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Sandy Spring Bancorp, Inc. является банковской холдинговой компанией, которая занимается предоставлением коммерческих банковских услуг, розничных банковских услуг и трастовых услуг частным лицам и предприятиям. Он работает в следующих сегментах: банковское обслуживание сообщества, страхование и управление инвестициями. Сегмент Community Banking осуществляет свою деятельность через Sandy Spring Bank и включает предоставление финансовых продуктов и услуг, включая различные кредитные и депозитные продукты, как физическим, так и юридическим лицам. Сегмент страхования включает операции через Sandy Spring Insurance Corp, дочернюю компанию банка, и предлагает аннуитеты в качестве альтернативы традиционным депозитным счетам. Сегмент управления инвестициями осуществляет свою деятельность через West Financial Services, Inc., дочернюю компанию Банка. Компания была основана в 1868 году и имеет штаб-квартиру в Олни, штат Мэриленд.

General
Code SASR
Type Common Stock
Name Sandy Spring Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BR83Z4
ISIN US8003631038
PrimaryTicker SASR.US
CUSIP 800363103
CIK 824410
EmployerIdNumber 52-1532952
FiscalYearEnd December
IPODate 1996-04-17
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 17801 Georgia Avenue, Olney, MD, United States, 20832
Phone 301 774 6400
WebURL https://www.sandyspringbank.com
FullTimeEmployees 1134
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1208129792
MarketCapitalizationMln 1208.1298
PERatio 9.2474
PEGRatio 1.0138
WallStreetTargetPrice 22
BookValue 34.256
DividendShare 1.36
DividendYield 0.0505
EarningsShare 2.91
EPSEstimateCurrentYear 2.84
EPSEstimateNextYear 2.09
EPSEstimateNextQuarter 0.56
EPSEstimateCurrentQuarter 0.56
MostRecentQuarter 2023-09-30
ProfitMargin 0.292
OperatingMarginTTM 0.3118
ReturnOnAssetsTTM 0.0094
ReturnOnEquityTTM 0.0875
RevenueTTM 447627008
RevenuePerShareTTM 10
QuarterlyRevenueGrowthYOY -0.098
GrossProfitTTM 479651000
DilutedEpsTTM 2.91
QuarterlyEarningsGrowthYOY -0.386

Financials / Income Statement / quarterly / net Income

45.4M
2021-12-31
43.94M
2022-03-31
54.8M
2022-06-30
33.58M
2022-09-30
33.98M
2022-12-31
51.25M
2023-03-31
24.75M
2023-06-30
20.75M
2023-09-30

Financials / Income Statement / quarterly / ebitda

68.63M
2021-12-31
65.87M
2022-03-31
84.1M
2022-06-30
65.55M
2022-09-30
85.83M
2022-12-31
123.84M
2023-03-31
34.73M
2023-06-30
28.88M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

127.8M
2021-12-31
122.05M
2022-03-31
124.5M
2022-06-30
130.03M
2022-09-30
120.94M
2022-12-31
113.25M
2023-03-31
107.65M
2023-06-30
102.47M
2023-09-30

Earnings / History / epsActual

0.79
2022-12-31
1.16
2023-03-31
0.55
2023-06-30
0.62
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.2474
ForwardPE 10.101
PriceSalesTTM 2.6298
PriceBookMRQ 0.7654
EnterpriseValue 1826629760
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 44895200
SharesFloat 43434270
PercentInsiders 3.304
PercentInstitutions 67.589
Technicals
Beta 0.933
52WeekHigh 34.1667
52WeekLow 18.9067
50DayMA 22.5168
200DayMA 23.0418
SharesShort 471008
SharesShortPriorMonth 606062
ShortRatio 3.44
ShortPercent 0.0108
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 14135085000.00
intangibleAssets 16035000.00
totalLiab 12597171000.00
totalStockholderEquity 1537914000.00
otherCurrentLiab -158925000.00
commonStock 44895000.00
capitalStock 44895000.00
retainedEarnings 887512000.00
goodWill 363436000.00
otherAssets 10453695000.00
cash 717340000.00
totalCurrentLiabilities 158925000.00
netDebt 203313000.00
shortLongTermDebtTotal 920653000.00
otherStockholderEquity 740999000.00
totalCurrentAssets 1837529000.00
longTermInvestments 1392078000.00
shortTermInvestments 1075089000.00
netReceivables 45100000.00
longTermDebt 920653000.00
accountsPayable 158925000.00
accumulatedOtherComprehensiveIncome -135492000.00
nonCurrrentAssetsOther -1843861000.00
nonCurrentAssetsTotal 1843861000.00
nonCurrentLiabilitiesTotal 920653000.00
liabilitiesAndStockholdersEquity 14135085000.00
cashAndShortTermInvestments 1792429000.00
propertyPlantAndEquipmentNet 72312000.00
netInvestedCapital 2458567000.00
commonStockSharesOutstanding 45100000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 13994545000.00
intangibleAssets 17280000.00
otherCurrentAssets 21476000.00
totalLiab 12455513000.00
totalStockholderEquity 1539032000.00
otherCurrentLiab -151577000.00
commonStock 44862000.00
capitalStock 44862000.00
retainedEarnings 882055000.00
goodWill 363436000.00
otherAssets 10463109000.00
cash 429887000.00
totalCurrentLiabilities 151577000.00
netDebt 540617000.00
shortLongTermDebtTotal 970504000.00
otherStockholderEquity 737740000.00
propertyPlantEquipment 71203000.00
totalCurrentAssets 1615963000.00
longTermInvestments 1463554000.00
netTangibleAssets 1158316000.00
shortTermInvestments 1143688000.00
netReceivables 42388000.00
longTermDebt 970504000.00
accountsPayable 151577000.00
accumulatedOtherComprehensiveIncome -125625000.00
commonStockTotalEquity 44862000.00
retainedEarningsTotalEquity 882055000.00
nonCurrrentAssetsOther -1915473000.00
nonCurrentAssetsTotal 1915473000.00
longTermDebtTotal 1345014000.00
nonCurrentLiabilitiesOther 151577000.00
nonCurrentLiabilitiesTotal 970504000.00
capitalSurpluse 737740000.00
liabilitiesAndStockholdersEquity 13994545000.00
cashAndShortTermInvestments 1573575000.00
propertyPlantAndEquipmentNet 71203000.00
netInvestedCapital 2509536000.00
commonStockSharesOutstanding 44990909.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 14129007000.00
intangibleAssets 18549000.00
otherCurrentAssets 16262000.00
totalLiab 12592142000.00
totalStockholderEquity 1536865000.00
otherCurrentLiab -143170000.00
commonStock 44712000.00
capitalStock 44712000.00
retainedEarnings 872635000.00
otherLiab 49105000.00
goodWill 363436000.00
otherAssets 10416024000.00
cash 495475000.00
totalCurrentLiabilities 143170000.00
netDebt 624879000.00
shortLongTermDebtTotal 1120354000.00
otherStockholderEquity 735509000.00
propertyPlantEquipment 69227000.00
totalCurrentAssets 1733435000.00
longTermInvestments 1528336000.00
netTangibleAssets 1154880000.00
shortTermInvestments 1195728000.00
netReceivables 42232000.00
longTermDebt 1120354000.00
inventory 645000.00
accountsPayable 143170000.00
accumulatedOtherComprehensiveIncome -115991000.00
commonStockTotalEquity 44712000.00
retainedEarningsTotalEquity 872635000.00
nonCurrrentAssetsOther -1979548000.00
nonCurrentAssetsTotal 1979548000.00
longTermDebtTotal 1372981000.00
nonCurrentLiabilitiesOther 143170000.00
nonCurrentLiabilitiesTotal 143170000.00
capitalSurpluse 735509000.00
liabilitiesAndStockholdersEquity 14129007000.00
cashAndShortTermInvestments 1691203000.00
propertyPlantAndEquipmentNet 69227000.00
netInvestedCapital 2657219000.00
commonStockSharesOutstanding 44958772.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 13833119000.00
intangibleAssets 19855000.00
otherCurrentAssets 11706000.00
totalLiab 12349351000.00
totalStockholderEquity 1483768000.00
otherCurrentLiab -153758000.00
commonStock 44657000.00
capitalStock 44657000.00
retainedEarnings 836789000.00
otherLiab 66893000.00
goodWill 363436000.00
otherAssets 11935009000.00
cash 192039000.00
totalCurrentLiabilities 153758000.00
netDebt 728166000.00
shortLongTermDebtTotal 920205000.00
otherStockholderEquity 734273000.00
propertyPlantEquipment 67070000.00
totalCurrentAssets 1447749000.00
longTermInvestments 69218000.00
netTangibleAssets 1100477000.00
shortTermInvestments 1214538000.00
netReceivables 41172000.00
longTermDebt 1242172000.00
inventory 645000.00
accountsPayable 153758000.00
accumulatedOtherComprehensiveIncome -131951000.00
commonStockTotalEquity 44657000.00
retainedEarningsTotalEquity 836789000.00
nonCurrrentAssetsOther -1543208000.00
nonCurrentAssetsTotal 450361000.00
longTermDebtTotal 1242172000.00
nonCurrentLiabilitiesOther 153758000.00
nonCurrentLiabilitiesTotal 153758000.00
capitalSurpluse 734273000.00
liabilitiesAndStockholdersEquity 13833119000.00
cashAndShortTermInvestments 1406577000.00
propertyPlantAndEquipmentGross 149911000.00
propertyPlantAndEquipmentNet 67070000.00
netInvestedCapital 2403973000.00
commonStockSharesOutstanding 44828827.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 13765597000.00
intangibleAssets 21262000.00
otherCurrentAssets 11469000.00
totalLiab 12313735000.00
totalStockholderEquity 1451862000.00
otherCurrentLiab -147906000.00
commonStock 44644000.00
capitalStock 44644000.00
retainedEarnings 818049000.00
otherLiab 61441000.00
goodWill 363436000.00
otherAssets 10265532000.00
cash 258595000.00
totalCurrentLiabilities 147906000.00
netDebt 951461000.00
shortLongTermDebtTotal 1210056000.00
otherStockholderEquity 732239000.00
propertyPlantEquipment 64703000.00
totalCurrentAssets 1540004000.00
longTermInvestments 77296000.00
netTangibleAssets 1067164000.00
shortTermInvestments 1244335000.00
netReceivables 37074000.00
longTermDebt 1416343000.00
inventory 739000.00
accountsPayable 147906000.00
accumulatedOtherComprehensiveIncome -143070000.00
commonStockTotalEquity 44644000.00
retainedEarningsTotalEquity 818049000.00
nonCurrrentAssetsOther -76619000.00
nonCurrentAssetsTotal 1960061000.00
longTermDebtTotal 1416343000.00
nonCurrentLiabilitiesOther 147906000.00
nonCurrentLiabilitiesTotal 147906000.00
capitalSurpluse 732239000.00
liabilitiesAndStockholdersEquity 13765597000.00
cashAndShortTermInvestments 1502930000.00
propertyPlantAndEquipmentNet 64703000.00
netInvestedCapital 2661918000.00
commonStockSharesOutstanding 44781000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 13303009000.00
intangibleAssets 22694000.00
otherCurrentAssets 57069000.00
totalLiab 11825840000.00
totalStockholderEquity 1477169000.00
otherCurrentLiab -125729000.00
commonStock 44630000.00
capitalStock 44630000.00
retainedEarnings 799707000.00
otherLiab 45898000.00
goodWill 363436000.00
otherAssets 9786529000.00
cash 220988000.00
totalCurrentLiabilities 125729000.00
netDebt 323918000.00
shortLongTermDebtTotal 544906000.00
otherStockholderEquity 730285000.00
propertyPlantEquipment 63243000.00
totalCurrentAssets 1523270000.00
longTermInvestments 1595424000.00
netTangibleAssets 1091039000.00
shortTermInvestments 1268823000.00
netReceivables 33459000.00
longTermDebt 544906000.00
inventory 739000.00
accountsPayable 125729000.00
accumulatedOtherComprehensiveIncome -97453000.00
commonStockTotalEquity 44630000.00
retainedEarningsTotalEquity 799707000.00
nonCurrrentAssetsOther -51587000.00
nonCurrentAssetsTotal 1993210000.00
longTermDebtTotal 730650000.00
nonCurrentLiabilitiesOther 125729000.00
nonCurrentLiabilitiesTotal 544906000.00
capitalSurpluse 730285000.00
liabilitiesAndStockholdersEquity 13303009000.00
cashAndShortTermInvestments 1489811000.00
propertyPlantAndEquipmentNet 63243000.00
netInvestedCapital 2022075000.00
commonStockSharesOutstanding 45111000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 12967416000.00
intangibleAssets 24412000.00
otherCurrentAssets 51065000.00
totalLiab 11478506000.00
totalStockholderEquity 1488910000.00
otherCurrentLiab -124926000.00
commonStock 45163000.00
capitalStock 45163000.00
retainedEarnings 760347000.00
otherLiab 47425000.00
goodWill 370223000.00
otherAssets 9119457000.00
cash 552456000.00
totalCurrentLiabilities 124926000.00
netDebt -182454000.00
shortLongTermDebtTotal 370002000.00
otherStockholderEquity 752671000.00
propertyPlantEquipment 61434000.00
totalCurrentAssets 1845929000.00
longTermInvestments 1586441000.00
netTangibleAssets 1094275000.00
shortTermInvestments 1259945000.00
netReceivables 33528000.00
longTermDebt 370002000.00
inventory 1034000.00
accountsPayable 124926000.00
accumulatedOtherComprehensiveIncome -69271000.00
commonStockTotalEquity 45163000.00
retainedEarningsTotalEquity 760347000.00
nonCurrrentAssetsOther -40480000.00
nonCurrentAssetsTotal 2002030000.00
longTermDebtTotal 500786000.00
nonCurrentLiabilitiesOther 124926000.00
nonCurrentLiabilitiesTotal 370002000.00
capitalSurpluse 752671000.00
liabilitiesAndStockholdersEquity 12967416000.00
cashAndShortTermInvestments 1812401000.00
propertyPlantAndEquipmentNet 61434000.00
netInvestedCapital 1858912000.00
commonStockSharesOutstanding 45333000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 12590726000.00
intangibleAssets 25920000.00
otherCurrentAssets 8748372000.00
totalLiab 11071047000.00
totalStockholderEquity 1519679000.00
otherCurrentLiab -132518000.00
commonStock 45119000.00
capitalStock 45119000.00
retainedEarnings 732027000.00
otherLiab 57984000.00
goodWill 370223000.00
otherAssets 14513127000.00
cash 419708000.00
totalCurrentLiabilities 132518000.00
netDebt -246996000.00
shortTermDebt 172712000.00
shortLongTermDebtTotal 172712000.00
otherStockholderEquity 751072000.00
propertyPlantEquipment 59685000.00
totalCurrentAssets 10668325000.00
longTermInvestments 1507062000.00
netTangibleAssets 1123536000.00
shortTermInvestments 1465896000.00
netReceivables 34349000.00
longTermDebt 172712000.00
inventory 1034000.00
accountsPayable 132518000.00
accumulatedOtherComprehensiveIncome -8539000.00
commonStockTotalEquity 45119000.00
retainedEarningsTotalEquity 732027000.00
nonCurrrentAssetsOther -40489000.00
nonCurrentAssetsTotal 1922401000.00
longTermDebtTotal 313798000.00
nonCurrentLiabilitiesOther 132518000.00
nonCurrentLiabilitiesTotal 172712000.00
capitalSurpluse 751072000.00
liabilitiesAndStockholdersEquity 12590726000.00
cashAndShortTermInvestments 1885604000.00
propertyPlantAndEquipmentNet 59685000.00
netInvestedCapital 1692391000.00
commonStockSharesOutstanding 45862626.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 13017464000.00
intangibleAssets 27531000.00
otherCurrentAssets 8551061000.00
totalLiab 11471404000.00
totalStockholderEquity 1546060000.00
otherCurrentLiab -163861000.00
commonStock 46119000.00
capitalStock 46119000.00
retainedEarnings 701301000.00
otherLiab 84797000.00
goodWill 370223000.00
otherAssets 14903812000.00
cash 1114281000.00
totalCurrentLiabilities 163861000.00
netDebt -941642000.00
shortTermDebt 172639000.00
shortLongTermDebtTotal 172639000.00
otherStockholderEquity 799766000.00
propertyPlantEquipment 58362000.00
totalCurrentAssets 11131116000.00
longTermInvestments 1470652000.00
netTangibleAssets 1148306000.00
shortTermInvestments 1429555000.00
netReceivables 36219000.00
longTermDebt 172639000.00
inventory 1105000.00
accountsPayable 163861000.00
accumulatedOtherComprehensiveIncome -1126000.00
commonStockTotalEquity 46119000.00
retainedEarningsTotalEquity 701301000.00
nonCurrrentAssetsOther -40420000.00
nonCurrentAssetsTotal 1886348000.00
longTermDebtTotal 320143000.00
nonCurrentLiabilitiesOther 163861000.00
nonCurrentLiabilitiesTotal 172639000.00
capitalSurpluse 799766000.00
liabilitiesAndStockholdersEquity 13017464000.00
cashAndShortTermInvestments 2543836000.00
propertyPlantAndEquipmentNet 58362000.00
netInvestedCapital 1718699000.00
commonStockSharesOutstanding 47087000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 12925577000.00
intangibleAssets 29165000.00
otherCurrentAssets 8917102000.00
totalLiab 11363297000.00
totalStockholderEquity 1562280000.00
otherCurrentLiab -129125000.00
commonStock 47313000.00
capitalStock 47313000.00
retainedEarnings 659578000.00
otherLiab 48340000.00
goodWill 370223000.00
otherAssets 14822260000.00
cash 630136000.00
totalCurrentLiabilities 129125000.00
netDebt -403138000.00
shortTermDebt 226998000.00
shortLongTermDebtTotal 226998000.00
otherStockholderEquity 850555000.00
propertyPlantEquipment 117817000.00
totalCurrentAssets 11028894000.00
longTermInvestments 1482123000.00
netTangibleAssets 1162892000.00
shortTermInvestments 1441026000.00
netReceivables 40630000.00
longTermDebt 226998000.00
inventory 1234000.00
accountsPayable 129125000.00
accumulatedOtherComprehensiveIncome 4834000.00
commonStockTotalEquity 47313000.00
retainedEarningsTotalEquity 659578000.00
nonCurrrentAssetsOther -40420000.00
nonCurrentAssetsTotal 1896683000.00
longTermDebtTotal 367706000.00
nonCurrentLiabilitiesOther 129125000.00
nonCurrentLiabilitiesTotal 226998000.00
capitalSurpluse 850555000.00
liabilitiesAndStockholdersEquity 12925577000.00
cashAndShortTermInvestments 2071162000.00
propertyPlantAndEquipmentGross 55592000.00
propertyPlantAndEquipmentNet 55592000.00
netInvestedCapital 1789278000.00
commonStockSharesOutstanding 47523000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 12873366000.00
intangibleAssets 30824000.00
otherCurrentAssets 9287626000.00
totalLiab 11361672000.00
totalStockholderEquity 1511694000.00
otherCurrentLiab -167558000.00
commonStock 47187000.00
retainedEarnings 617553000.00
otherLiab 82918000.00
goodWill 370223000.00
otherAssets 14758331000.00
cash 228336000.00
totalCurrentLiabilities 167558000.00
netDebt 98708000.00
shortTermDebt 227044000.00
shortLongTermDebtTotal 327044000.00
otherStockholderEquity 849606000.00
propertyPlantEquipment 55361000.00
totalCurrentAssets 10988401000.00
longTermInvestments 1427880000.00
netTangibleAssets 1110647000.00
shortTermInvestments 1427880000.00
netReceivables 44559000.00
longTermDebt 516362000.00
inventory 1354000.00
accountsPayable 167558000.00
accumulatedOtherComprehensiveIncome -2652000.00
commonStockTotalEquity 47187000.00
retainedEarningsTotalEquity 617553000.00
nonCurrrentAssetsOther -44170000.00
nonCurrentAssetsTotal 1884965000.00
longTermDebtTotal 516362000.00
nonCurrentLiabilitiesOther 167558000.00
nonCurrentLiabilitiesTotal 327044000.00
capitalSurpluse 849606000.00
liabilitiesAndStockholdersEquity 12873366000.00
cashAndShortTermInvestments 1656216000.00
propertyPlantAndEquipmentGross 55361000.00
propertyPlantAndEquipmentNet 55361000.00
netInvestedCapital 1838738000.00
commonStockSharesOutstanding 47415000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 12798429000.00
intangibleAssets 32521000.00
otherCurrentAssets 9298103000.00
totalLiab 11328474000.00
totalStockholderEquity 1469955000.00
otherCurrentLiab -146085000.00
commonStock 47057000.00
retainedEarnings 557271000.00
otherLiab 58666000.00
goodWill 370223000.00
otherAssets 14607591000.00
cash 296712000.00
totalCurrentLiabilities 146085000.00
netDebt 309451000.00
shortTermDebt 491702000.00
shortLongTermDebtTotal 606163000.00
otherStockholderEquity 846922000.00
propertyPlantEquipment 57720000.00
totalCurrentAssets 10989267000.00
longTermInvestments 1413781000.00
netTangibleAssets 1067211000.00
shortTermInvestments 1348021000.00
netReceivables 46431000.00
longTermDebt 1149320000.00
inventory 1455000.00
accountsPayable 146085000.00
accumulatedOtherComprehensiveIncome 18705000.00
commonStockTotalEquity 47057000.00
retainedEarningsTotalEquity 557271000.00
nonCurrrentAssetsOther -65083000.00
nonCurrentAssetsTotal 1809162000.00
longTermDebtTotal 1149320000.00
nonCurrentLiabilitiesOther 146085000.00
nonCurrentLiabilitiesTotal 606163000.00
capitalSurpluse 846922000.00
liabilitiesAndStockholdersEquity 12798429000.00
cashAndShortTermInvestments 1644733000.00
propertyPlantAndEquipmentGross 57720000.00
propertyPlantAndEquipmentNet 57720000.00
netInvestedCapital 2076118000.00
commonStockSharesOutstanding 47615126.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 12678131000.00
intangibleAssets 34175000.00
otherCurrentAssets 9226913000.00
totalLiab 11253382000.00
totalStockholderEquity 1424749000.00
otherCurrentLiab -151197000.00
commonStock 47026000.00
retainedEarnings 514831000.00
otherLiab 56646000.00
goodWill 370549000.00
otherAssets 14499475000.00
cash 224493000.00
totalCurrentLiabilities 151197000.00
netDebt 450017000.00
shortLongTermDebtTotal 674510000.00
otherStockholderEquity 845399000.00
propertyPlantEquipment 58738000.00
totalCurrentAssets 10856787000.00
longTermInvestments 1357882000.00
netTangibleAssets 1020025000.00
shortTermInvestments 1357205000.00
netReceivables 48176000.00
longTermDebt 1137216000.00
inventory 1389000.00
accountsPayable 151197000.00
accumulatedOtherComprehensiveIncome 17493000.00
commonStockTotalEquity 47026000.00
retainedEarningsTotalEquity 514831000.00
nonCurrrentAssetsOther -67851000.00
nonCurrentAssetsTotal 1821344000.00
longTermDebtTotal 1137216000.00
nonCurrentLiabilitiesOther 151197000.00
nonCurrentLiabilitiesTotal 674510000.00
capitalSurpluse 845399000.00
liabilitiesAndStockholdersEquity 12678131000.00
cashAndShortTermInvestments 1581698000.00
propertyPlantAndEquipmentGross 58738000.00
propertyPlantAndEquipmentNet 58738000.00
netInvestedCapital 2099259000.00
commonStockSharesOutstanding 47175000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 13290447000.00
intangibleAssets 36143000.00
earningAssets 2104103000.00
otherCurrentAssets 9229660000.00
totalLiab 11900354000.00
totalStockholderEquity 1390093000.00
otherCurrentLiab -152770000.00
commonStock 47001000.00
retainedEarnings 484392000.00
goodWill 370547000.00
otherAssets 15113004000.00
cash 834322000.00
totalCurrentLiabilities 152770000.00
netDebt -152177000.00
shortLongTermDebtTotal 682145000.00
otherStockholderEquity 843876000.00
propertyPlantEquipment 59391000.00
totalCurrentAssets 11467890000.00
longTermInvestments 10179562000.00
netTangibleAssets 983403000.00
shortTermInvestments 1355799000.00
netReceivables 48109000.00
longTermDebt 1670750000.00
inventory 1389000.00
accountsPayable 152770000.00
accumulatedOtherComprehensiveIncome 14824000.00
commonStockTotalEquity 47001000.00
retainedEarningsTotalEquity 484392000.00
nonCurrrentAssetsOther -68176000.00
nonCurrentAssetsTotal 1822557000.00
longTermDebtTotal 1670750000.00
nonCurrentLiabilitiesOther 152770000.00
nonCurrentLiabilitiesTotal 682145000.00
capitalSurpluse 843876000.00
liabilitiesAndStockholdersEquity 13290447000.00
cashAndShortTermInvestments 2190121000.00
propertyPlantAndEquipmentGross 59391000.00
propertyPlantAndEquipmentNet 59391000.00
netInvestedCapital 2072238000.00
commonStockSharesOutstanding 46988000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 8929602000.00
intangibleAssets 19781000.00
earningAssets 1499597000.00
otherCurrentAssets 5821867000.00
totalLiab 7813268000.00
totalStockholderEquity 1116334000.00
otherCurrentLiab -140982000.00
commonStock 34165000.00
retainedEarnings 512934000.00
goodWill 369708000.00
otherAssets 10564883000.00
cash 260977000.00
totalCurrentLiabilities 140982000.00
netDebt 692130000.00
shortTermDebt 754061000.00
shortLongTermDebtTotal 953107000.00
otherStockholderEquity 562891000.00
propertyPlantEquipment 57617000.00
totalCurrentAssets 7294321000.00
longTermInvestments 6637192000.00
netTangibleAssets 726845000.00
shortTermInvestments 1187607000.00
netReceivables 23870000.00
longTermDebt 199046000.00
inventory 1416000.00
accountsPayable 140982000.00
accumulatedOtherComprehensiveIncome 6344000.00
commonStockTotalEquity 34165000.00
retainedEarningsTotalEquity 512934000.00
nonCurrrentAssetsOther -62385000.00
nonCurrentAssetsTotal 1635281000.00
longTermDebtTotal 199046000.00
nonCurrentLiabilitiesOther 266287000.00
nonCurrentLiabilitiesTotal 953107000.00
capitalSurpluse 562891000.00
liabilitiesAndStockholdersEquity 8929602000.00
cashAndShortTermInvestments 1448584000.00
propertyPlantAndEquipmentGross 57617000.00
propertyPlantAndEquipmentNet 57617000.00
netInvestedCapital 2069441000.00
commonStockSharesOutstanding 34743000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 8629002000.00
intangibleAssets 7841000.00
earningAssets 1242471000.00
otherCurrentAssets 5899554000.00
totalLiab 7496028000.00
totalStockholderEquity 1132974000.00
otherCurrentLiab -118921000.00
commonStock 34970000.00
retainedEarnings 515714000.00
goodWill 347149000.00
otherAssets 10115940000.00
cash 145895000.00
totalCurrentLiabilities 118921000.00
netDebt 577288000.00
shortTermDebt 513777000.00
shortLongTermDebt 134167000.00
shortLongTermDebtTotal 723183000.00
otherStockholderEquity 586622000.00
propertyPlantEquipment 58615000.00
totalCurrentAssets 7142064000.00
longTermInvestments 6649100000.00
netTangibleAssets 777984000.00
shortTermInvestments 1073333000.00
netReceivables 23282000.00
longTermDebt 209406000.00
inventory 1482000.00
accountsPayable 118921000.00
accumulatedOtherComprehensiveIncome -4332000.00
commonStockTotalEquity 34970000.00
retainedEarningsTotalEquity 515714000.00
nonCurrrentAssetsOther -51803000.00
nonCurrentAssetsTotal 1486938000.00
longTermDebtTotal 209406000.00
nonCurrentLiabilitiesOther 332526000.00
nonCurrentLiabilitiesTotal 723183000.00
capitalSurpluse 586622000.00
liabilitiesAndStockholdersEquity 8629002000.00
cashAndShortTermInvestments 1219228000.00
propertyPlantAndEquipmentGross 58615000.00
propertyPlantAndEquipmentNet 58615000.00
commonStockSharesOutstanding 35773246.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 8437538000.00
intangibleAssets 8322000.00
earningAssets 1145590000.00
otherCurrentAssets 6000915000.00
totalLiab 7297497000.00
totalStockholderEquity 1140041000.00
otherCurrentLiab -122797000.00
commonStock 35626000.00
retainedEarnings 498020000.00
goodWill 347149000.00
otherAssets 9746768000.00
cash 209683000.00
totalCurrentLiabilities 122797000.00
netDebt 345110000.00
shortTermDebt 517477000.00
shortLongTermDebtTotal 554793000.00
otherStockholderEquity 609103000.00
propertyPlantEquipment 130787000.00
totalCurrentAssets 7128308000.00
longTermInvestments 894272000.00
netTangibleAssets 784570000.00
shortTermInvestments 894272000.00
netReceivables 23438000.00
longTermDebt 554793000.00
inventory 1482000.00
accountsPayable 122797000.00
accumulatedOtherComprehensiveIncome -2708000.00
commonStockTotalEquity 35626000.00
retainedEarningsTotalEquity 498020000.00
nonCurrrentAssetsOther -51938000.00
nonCurrentAssetsTotal 1309230000.00
longTermDebtTotal 37316000.00
nonCurrentLiabilitiesOther 248805000.00
nonCurrentLiabilitiesTotal 554793000.00
capitalSurpluse 609103000.00
liabilitiesAndStockholdersEquity 8437538000.00
cashAndShortTermInvestments 1103955000.00
propertyPlantAndEquipmentGross 59487000.00
propertyPlantAndEquipmentNet 59487000.00
commonStockSharesOutstanding 35672000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 8398519000.00
intangibleAssets 8813000.00
earningAssets 1162121000.00
otherCurrentAssets 5868204000.00
totalLiab 7279074000.00
totalStockholderEquity 1119445000.00
otherCurrentLiab -118600000.00
commonStock 35615000.00
retainedEarnings 479389000.00
goodWill 347149000.00
otherAssets 9770568000.00
cash 231093000.00
totalCurrentLiabilities 118600000.00
netDebt 389028000.00
shortTermDebt 582768000.00
shortLongTermDebtTotal 620121000.00
otherStockholderEquity 608006000.00
propertyPlantEquipment 60372000.00
totalCurrentAssets 7026470000.00
longTermInvestments 955715000.00
netTangibleAssets 763483000.00
shortTermInvestments 901025000.00
netReceivables 26148000.00
longTermDebt 620121000.00
inventory 1486000.00
accountsPayable 118600000.00
accumulatedOtherComprehensiveIncome -3565000.00
commonStockTotalEquity 35615000.00
retainedEarningsTotalEquity 479389000.00
nonCurrrentAssetsOther 5867621000.00
nonCurrentAssetsTotal 1372049000.00
longTermDebtTotal 37353000.00
nonCurrentLiabilitiesOther 269204000.00
nonCurrentLiabilitiesTotal 620121000.00
capitalSurpluse 608006000.00
liabilitiesAndStockholdersEquity 8398519000.00
cashAndShortTermInvestments 1132118000.00
propertyPlantAndEquipmentGross 60372000.00
propertyPlantAndEquipmentNet 60372000.00
commonStockSharesOutstanding 35890000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 8327900000.00
intangibleAssets 9297000.00
earningAssets 1078664000.00
otherCurrentAssets 5837272000.00
totalLiab 7232052000.00
totalStockholderEquity 1095848000.00
otherCurrentLiab -121236000.00
commonStock 35557000.00
retainedEarnings 461862000.00
goodWill 347149000.00
otherAssets 9732648000.00
cash 133168000.00
totalCurrentLiabilities 121236000.00
netDebt 630499000.00
shortTermDebt 726278000.00
shortLongTermDebtTotal 763667000.00
otherStockholderEquity 607479000.00
propertyPlantEquipment 61003000.00
totalCurrentAssets 6923152000.00
longTermInvestments 6516901000.00
netTangibleAssets 739402000.00
shortTermInvestments 926530000.00
netReceivables 26182000.00
longTermDebt 37389000.00
inventory 1410000.00
accountsPayable 121236000.00
accumulatedOtherComprehensiveIncome -9050000.00
commonStockTotalEquity 35557000.00
retainedEarningsTotalEquity 461862000.00
nonCurrrentAssetsOther 5836791000.00
nonCurrentAssetsTotal 1404748000.00
longTermDebtTotal 37389000.00
nonCurrentLiabilitiesOther 243862000.00
nonCurrentLiabilitiesTotal 763667000.00
capitalSurpluse 607479000.00
liabilitiesAndStockholdersEquity 8327900000.00
cashAndShortTermInvestments 1059698000.00
propertyPlantAndEquipmentGross 61003000.00
propertyPlantAndEquipmentNet 61003000.00
commonStockSharesOutstanding 35807000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 8243272000.00
intangibleAssets 9788000.00
otherCurrentAssets 5750853000.00
totalLiab 7175369000.00
totalStockholderEquity 1067903000.00
otherCurrentLiab -47024000.00
commonStock 35531000.00
retainedEarnings 441553000.00
otherLiab 47024000.00
goodWill 346130000.00
otherAssets 9672875000.00
cash 100872000.00
totalCurrentLiabilities 47024000.00
netDebt 785164000.00
shortTermDebt 848611000.00
shortLongTermDebt 625969000.00
shortLongTermDebtTotal 886036000.00
otherStockholderEquity 606573000.00
propertyPlantEquipment 61942000.00
totalCurrentAssets 6813669000.00
longTermInvestments 6518148000.00
netTangibleAssets 710966000.00
shortTermInvestments 937335000.00
netReceivables 24609000.00
longTermDebt 37425000.00
inventory 1584000.00
accountsPayable 47024000.00
accumulatedOtherComprehensiveIncome -15754000.00
commonStockTotalEquity 35531000.00
retainedEarningsTotalEquity 441553000.00
nonCurrrentAssetsOther 1019000.00
nonCurrentAssetsTotal 1429603000.00
longTermDebtTotal 37425000.00
nonCurrentLiabilitiesOther 374453000.00
nonCurrentLiabilitiesTotal 886036000.00
capitalSurpluse 606573000.00
liabilitiesAndStockholdersEquity 8243272000.00
cashAndShortTermInvestments 1038207000.00
propertyPlantAndEquipmentGross 61942000.00
propertyPlantAndEquipmentNet 61942000.00
commonStockSharesOutstanding 35747478.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 8034565000.00
intangibleAssets 10327000.00
otherCurrentAssets 5662692000.00
totalLiab 6991849000.00
totalStockholderEquity 1042716000.00
deferredLongTermLiab 0.00
otherCurrentLiab -46881000.00
commonStock 35522000.00
retainedEarnings 425991000.00
otherLiab 46881000.00
goodWill 345422000.00
otherAssets 9379135000.00
cash 76522000.00
totalCurrentLiabilities 46881000.00
netDebt 827383000.00
shortTermDebt 866445000.00
shortLongTermDebt 1046574000.00
shortLongTermDebtTotal 903905000.00
otherStockholderEquity 605623000.00
propertyPlantEquipment 62098000.00
totalCurrentAssets 6689995000.00
longTermInvestments 6338550000.00
netTangibleAssets 686967000.00
shortTermInvestments 926723000.00
netReceivables 24058000.00
longTermDebt 37460000.00
inventory 2118000.00
accountsPayable 46881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35522000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 425991000.00
treasuryStock 0.00
nonCurrrentAssetsOther -66074000.00
nonCurrentAssetsTotal 1344570000.00
longTermDebtTotal 37460000.00
nonCurrentLiabilitiesOther 189550000.00
nonCurrentLiabilitiesTotal 903905000.00
capitalSurpluse 605623000.00
liabilitiesAndStockholdersEquity 8034565000.00
cashAndShortTermInvestments 1003245000.00
propertyPlantAndEquipmentGross 62098000.00
propertyPlantAndEquipmentNet 62098000.00
commonStockSharesOutstanding 35744000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 8152600000.00
intangibleAssets 10868000.00
otherCurrentAssets 5456508000.00
totalLiab 7126251000.00
totalStockholderEquity 1026349000.00
deferredLongTermLiab 0.00
otherCurrentLiab -47506000.00
commonStock 35512000.00
retainedEarnings 406762000.00
otherLiab 47506000.00
goodWill 346312000.00
otherAssets 9589329000.00
cash 293334000.00
totalCurrentLiabilities 47506000.00
netDebt 807938000.00
shortTermDebt 1063777000.00
shortLongTermDebt 1240919000.00
shortLongTermDebtTotal 1101272000.00
otherStockholderEquity 604631000.00
propertyPlantEquipment 62275000.00
totalCurrentAssets 6715871000.00
longTermInvestments 6201580000.00
netTangibleAssets 669169000.00
shortTermInvestments 942832000.00
netReceivables 23197000.00
longTermDebt 37495000.00
inventory 2361000.00
accountsPayable 47506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35512000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 406762000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5455074000.00
nonCurrentAssetsTotal 1436729000.00
longTermDebtTotal 37495000.00
nonCurrentLiabilitiesOther 187153000.00
nonCurrentLiabilitiesTotal 1101272000.00
capitalSurpluse 604631000.00
liabilitiesAndStockholdersEquity 8152600000.00
cashAndShortTermInvestments 1236166000.00
propertyPlantAndEquipmentGross 62275000.00
propertyPlantAndEquipmentNet 62275000.00
commonStockSharesOutstanding 35744000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 7894918000.00
intangibleAssets 11408000.00
otherCurrentAssets 5285408000.00
totalLiab 6880310000.00
totalStockholderEquity 1014608000.00
deferredLongTermLiab 0.00
otherCurrentLiab -55142000.00
commonStock 35463000.00
retainedEarnings 392364000.00
otherLiab 55142000.00
goodWill 342907000.00
otherAssets 9286809000.00
cash 218012000.00
totalCurrentLiabilities 55142000.00
netDebt 830627000.00
shortTermDebt 1011109000.00
shortLongTermDebt 1197962000.00
shortLongTermDebtTotal 1048639000.00
otherStockholderEquity 604399000.00
propertyPlantEquipment 60352000.00
totalCurrentAssets 6503027000.00
longTermInvestments 6014620000.00
netTangibleAssets 660293000.00
shortTermInvestments 977224000.00
netReceivables 22383000.00
longTermDebt 37530000.00
inventory 31247000.00
accountsPayable 55142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17618000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35463000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 392364000.00
treasuryStock 0.00
nonCurrrentAssetsOther -63115000.00
nonCurrentAssetsTotal 1391891000.00
longTermDebtTotal 37530000.00
nonCurrentLiabilitiesOther 204465000.00
nonCurrentLiabilitiesTotal 1048639000.00
capitalSurpluse 604399000.00
liabilitiesAndStockholdersEquity 7894918000.00
cashAndShortTermInvestments 1195236000.00
propertyPlantAndEquipmentGross 60352000.00
propertyPlantAndEquipmentNet 60352000.00
commonStockSharesOutstanding 35684000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 5446675000.00
intangibleAssets 580000.00
otherCurrentAssets 3675899000.00
totalLiab 4882859000.00
totalStockholderEquity 563816000.00
deferredLongTermLiab 0.00
otherCurrentLiab -34005000.00
commonStock 23996000.00
retainedEarnings 378489000.00
otherLiab 34005000.00
goodWill 85768000.00
otherAssets 6362809000.00
cash 109655000.00
totalCurrentLiabilities 34005000.00
netDebt 656178000.00
shortTermDebt 765833000.00
shortLongTermDebt 575000000.00
shortLongTermDebtTotal 765833000.00
otherStockholderEquity 168188000.00
propertyPlantEquipment 54761000.00
totalCurrentAssets 4530541000.00
longTermInvestments 4268991000.00
netTangibleAssets 477468000.00
shortTermInvestments 729507000.00
netReceivables 15480000.00
longTermDebt 765833000.00
inventory 12101000.00
accountsPayable 34005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23996000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 378489000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3673054000.00
nonCurrentAssetsTotal 916134000.00
nonCurrentLiabilitiesOther 153364000.00
nonCurrentLiabilitiesTotal 765833000.00
capitalSurpluse 168188000.00
liabilitiesAndStockholdersEquity 5446675000.00
cashAndShortTermInvestments 839162000.00
propertyPlantAndEquipmentGross 54761000.00
propertyPlantAndEquipmentNet 54761000.00
commonStockSharesOutstanding 24314706.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 5334788000.00
intangibleAssets 604000.00
otherCurrentAssets 3566782000.00
totalLiab 4770308000.00
totalStockholderEquity 564480000.00
deferredLongTermLiab 0.00
otherCurrentLiab -35030000.00
commonStock 23990000.00
retainedEarnings 376512000.00
otherLiab 35030000.00
goodWill 85768000.00
otherAssets 6231337000.00
cash 99343000.00
totalCurrentLiabilities 35030000.00
netDebt 533574000.00
shortTermDebt 632917000.00
shortLongTermDebt 779486000.00
shortLongTermDebtTotal 632917000.00
otherStockholderEquity 167455000.00
propertyPlantEquipment 54108000.00
totalCurrentAssets 4438239000.00
longTermInvestments 4149194000.00
netTangibleAssets 478108000.00
shortTermInvestments 756069000.00
netReceivables 16045000.00
longTermDebt 632917000.00
inventory 8532000.00
accountsPayable 35030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23990000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 376512000.00
treasuryStock 0.00
nonCurrrentAssetsOther -39853000.00
nonCurrentAssetsTotal 896549000.00
nonCurrentLiabilitiesOther 181599000.00
nonCurrentLiabilitiesTotal 632917000.00
capitalSurpluse 167455000.00
liabilitiesAndStockholdersEquity 5334788000.00
cashAndShortTermInvestments 855412000.00
propertyPlantAndEquipmentGross 54108000.00
propertyPlantAndEquipmentNet 54108000.00
commonStockSharesOutstanding 24337097.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 5270521000.00
intangibleAssets 629000.00
otherCurrentAssets 3481718000.00
totalLiab 4715838000.00
totalStockholderEquity 554683000.00
deferredLongTermLiab 0.00
otherCurrentLiab -33081000.00
commonStock 23984000.00
retainedEarnings 367706000.00
otherLiab 33081000.00
goodWill 85768000.00
otherAssets 6190231000.00
cash 74105000.00
totalCurrentLiabilities 33081000.00
netDebt 595895000.00
shortTermDebt 670000000.00
shortLongTermDebt 797312000.00
shortLongTermDebtTotal 670000000.00
otherStockholderEquity 166705000.00
propertyPlantEquipment 53235000.00
totalCurrentAssets 4350811000.00
longTermInvestments 4088092000.00
netTangibleAssets 468286000.00
shortTermInvestments 780078000.00
netReceivables 14910000.00
longTermDebt 670000000.00
inventory 7203000.00
accountsPayable 33081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3712000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23984000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 367706000.00
treasuryStock 0.00
nonCurrrentAssetsOther -41413000.00
nonCurrentAssetsTotal 919710000.00
nonCurrentLiabilitiesOther 160393000.00
nonCurrentLiabilitiesTotal 670000000.00
capitalSurpluse 166705000.00
liabilitiesAndStockholdersEquity 5270521000.00
cashAndShortTermInvestments 854183000.00
propertyPlantAndEquipmentGross 53235000.00
propertyPlantAndEquipmentNet 53235000.00
commonStockSharesOutstanding 24262745.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 5201164000.00
intangibleAssets 654000.00
otherCurrentAssets 3319139000.00
totalLiab 4656903000.00
totalStockholderEquity 544261000.00
deferredLongTermLiab 0.00
otherCurrentLiab -41461000.00
commonStock 23930000.00
retainedEarnings 359251000.00
otherLiab 41461000.00
goodWill 85768000.00
otherAssets 6155028000.00
cash 99533000.00
totalCurrentLiabilities 41461000.00
netDebt 575467000.00
shortTermDebt 675000000.00
shortLongTermDebt 816244000.00
shortLongTermDebtTotal 675000000.00
otherStockholderEquity 166614000.00
propertyPlantEquipment 53346000.00
totalCurrentAssets 4247300000.00
longTermInvestments 3949135000.00
netTangibleAssets 457839000.00
shortTermInvestments 814096000.00
netReceivables 14532000.00
longTermDebt 675000000.00
inventory 19011000.00
accountsPayable 41461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5534000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23930000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 359251000.00
treasuryStock 0.00
nonCurrrentAssetsOther -41611000.00
nonCurrentAssetsTotal 953864000.00
nonCurrentLiabilitiesOther 182705000.00
nonCurrentLiabilitiesTotal 675000000.00
capitalSurpluse 166614000.00
liabilitiesAndStockholdersEquity 5201164000.00
cashAndShortTermInvestments 913629000.00
propertyPlantAndEquipmentGross 53346000.00
propertyPlantAndEquipmentNet 53346000.00
commonStockSharesOutstanding 24158566.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 5091383000.00
intangibleAssets 680000.00
otherCurrentAssets 3337504000.00
totalLiab 4557811000.00
totalStockholderEquity 533572000.00
deferredLongTermLiab 0.00
otherCurrentLiab -35148000.00
commonStock 23901000.00
retainedEarnings 350414000.00
otherLiab 35148000.00
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totalCurrentAssets 4217819000.00
longTermInvestments 3883741000.00
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commonStockTotalEquity 23901000.00
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capitalSurpluse 165871000.00
liabilitiesAndStockholdersEquity 5091383000.00
cashAndShortTermInvestments 865726000.00
propertyPlantAndEquipmentGross 53562000.00
propertyPlantAndEquipmentNet 53562000.00
commonStockSharesOutstanding 24210909.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 4810611000.00
intangibleAssets 716000.00
otherCurrentAssets 3249273000.00
totalLiab 4273956000.00
totalStockholderEquity 536655000.00
deferredLongTermLiab 0.00
otherCurrentLiab -32594000.00
commonStock 23887000.00
retainedEarnings 343366000.00
otherLiab 32594000.00
goodWill 85768000.00
otherAssets 5606093000.00
cash 97091000.00
totalCurrentLiabilities 32594000.00
netDebt 482909000.00
shortTermDebt 550000000.00
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otherStockholderEquity 164937000.00
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commonStockTotalEquity 23887000.00
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capitalSurpluse 164937000.00
liabilitiesAndStockholdersEquity 4810611000.00
cashAndShortTermInvestments 752733000.00
propertyPlantAndEquipmentGross 53356000.00
propertyPlantAndEquipmentNet 53356000.00
commonStockSharesOutstanding 24122923.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 4739449000.00
intangibleAssets 77000.00
otherCurrentAssets 3095035000.00
totalLiab 4209970000.00
totalStockholderEquity 529479000.00
deferredLongTermLiab 0.00
otherCurrentLiab -36942000.00
commonStock 23875000.00
retainedEarnings 335678000.00
otherLiab 36942000.00
goodWill 84171000.00
otherAssets 5577238000.00
cash 92740000.00
totalCurrentLiabilities 36942000.00
netDebt 452260000.00
shortTermDebt 515000000.00
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shortLongTermDebtTotal 545000000.00
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propertyPlantEquipment 53055000.00
totalCurrentAssets 3901660000.00
longTermInvestments 3629240000.00
netTangibleAssets 445231000.00
shortTermInvestments 700486000.00
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accumulatedOtherComprehensiveIncome 5886000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23875000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 335678000.00
treasuryStock 0.00
nonCurrrentAssetsOther -34342000.00
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longTermDebtTotal 30000000.00
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capitalSurpluse 164040000.00
liabilitiesAndStockholdersEquity 4739449000.00
cashAndShortTermInvestments 793226000.00
propertyPlantAndEquipmentGross 53055000.00
propertyPlantAndEquipmentNet 53055000.00
commonStockSharesOutstanding 24108668.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 4716608000.00
intangibleAssets 105000.00
otherCurrentAssets 2996784000.00
totalLiab 4194216000.00
totalStockholderEquity 522392000.00
deferredLongTermLiab 0.00
otherCurrentLiab -35865000.00
commonStock 23827000.00
retainedEarnings 330810000.00
otherLiab 35865000.00
goodWill 84171000.00
otherAssets 5559063000.00
cash 158837000.00
totalCurrentLiabilities 35865000.00
netDebt 466163000.00
shortTermDebt 590000000.00
shortLongTermDebtTotal 625000000.00
otherStockholderEquity 163522000.00
propertyPlantEquipment 53307000.00
totalCurrentAssets 3874153000.00
longTermInvestments 3518922000.00
netTangibleAssets 438116000.00
shortTermInvestments 704872000.00
netReceivables 13660000.00
longTermDebt 35000000.00
inventory 30220000.00
accountsPayable 35865000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23827000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 330810000.00
treasuryStock 0.00
nonCurrrentAssetsOther -37529000.00
nonCurrentAssetsTotal 842455000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 156908000.00
nonCurrentLiabilitiesTotal 625000000.00
capitalSurpluse 163522000.00
liabilitiesAndStockholdersEquity 4716608000.00
cashAndShortTermInvestments 863709000.00
propertyPlantAndEquipmentGross 53307000.00
propertyPlantAndEquipmentNet 53307000.00
commonStockSharesOutstanding 24222940.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 4655380000.00
intangibleAssets 138000.00
otherCurrentAssets 3039641000.00
totalLiab 4130953000.00
totalStockholderEquity 524427000.00
deferredLongTermLiab 0.00
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commonStock 24296000.00
retainedEarnings 325840000.00
otherLiab 38078000.00
goodWill 84171000.00
otherAssets 5593217000.00
cash 72410000.00
totalCurrentLiabilities 38078000.00
netDebt 647590000.00
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otherStockholderEquity 175588000.00
propertyPlantEquipment 53214000.00
totalCurrentAssets 3717543000.00
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netReceivables 13443000.00
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inventory 18199000.00
accountsPayable 38078000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 24296000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -41336000.00
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nonCurrentLiabilitiesTotal 720000000.00
capitalSurpluse 175588000.00
liabilitiesAndStockholdersEquity 4655380000.00
cashAndShortTermInvestments 664459000.00
propertyPlantAndEquipmentGross 53214000.00
propertyPlantAndEquipmentNet 53214000.00
commonStockSharesOutstanding 24455847.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 4611034000.00
intangibleAssets 190000.00
otherCurrentAssets 2933159000.00
totalLiab 4087440000.00
totalStockholderEquity 523594000.00
deferredLongTermLiab 0.00
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commonStock 24425000.00
retainedEarnings 318939000.00
otherLiab 45394000.00
goodWill 84171000.00
otherAssets 5572229000.00
cash 95959000.00
totalCurrentLiabilities 45394000.00
netDebt 549041000.00
shortTermDebt 610000000.00
shortLongTermDebtTotal 645000000.00
otherStockholderEquity 178429000.00
propertyPlantEquipment 52573000.00
totalCurrentAssets 3649839000.00
longTermInvestments 3589420000.00
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shortTermInvestments 607619000.00
netReceivables 13102000.00
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accountsPayable 45394000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 1801000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24425000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 318939000.00
treasuryStock 0.00
nonCurrrentAssetsOther -38148000.00
nonCurrentAssetsTotal 961195000.00
longTermDebtTotal 35000000.00
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nonCurrentLiabilitiesTotal 645000000.00
capitalSurpluse 178429000.00
liabilitiesAndStockholdersEquity 4611034000.00
cashAndShortTermInvestments 703578000.00
propertyPlantAndEquipmentGross 52573000.00
propertyPlantAndEquipmentNet 52573000.00
commonStockSharesOutstanding 24602817.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 4507367000.00
intangibleAssets 296000.00
otherCurrentAssets 2800473000.00
totalLiab 3988494000.00
totalStockholderEquity 518873000.00
deferredLongTermLiab 0.00
otherCurrentLiab -44331000.00
commonStock 24562000.00
retainedEarnings 313399000.00
otherLiab 44331000.00
goodWill 84171000.00
otherAssets 5486128000.00
cash 89170000.00
totalCurrentLiabilities 44331000.00
netDebt 495830000.00
shortTermDebt 550000000.00
shortLongTermDebtTotal 585000000.00
otherStockholderEquity 181504000.00
propertyPlantEquipment 51609000.00
totalCurrentAssets 3528606000.00
longTermInvestments 3467018000.00
netTangibleAssets 434406000.00
shortTermInvestments 625819000.00
netReceivables 13144000.00
longTermDebt 35000000.00
inventory 23959000.00
accountsPayable 44331000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -592000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24562000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 313399000.00
treasuryStock 0.00
nonCurrrentAssetsOther -35599000.00
nonCurrentAssetsTotal 978761000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 156148000.00
nonCurrentLiabilitiesTotal 585000000.00
capitalSurpluse 181504000.00
liabilitiesAndStockholdersEquity 4507367000.00
cashAndShortTermInvestments 714989000.00
propertyPlantAndEquipmentGross 51609000.00
propertyPlantAndEquipmentNet 51609000.00
commonStockSharesOutstanding 24689762.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 4401380000.00
intangibleAssets 403000.00
otherCurrentAssets 2639350000.00
totalLiab 3879612000.00
totalStockholderEquity 521768000.00
deferredLongTermLiab 0.00
otherCurrentLiab -43080000.00
commonStock 24734000.00
retainedEarnings 308546000.00
otherLiab 43080000.00
goodWill 84171000.00
otherAssets 5412519000.00
cash 80677000.00
totalCurrentLiabilities 43080000.00
netDebt 544323000.00
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otherStockholderEquity 186342000.00
propertyPlantEquipment 51299000.00
totalCurrentAssets 3390241000.00
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shortTermInvestments 657709000.00
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accountsPayable 43080000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 24734000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -37299000.00
nonCurrentAssetsTotal 1011139000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 144720000.00
nonCurrentLiabilitiesTotal 625000000.00
capitalSurpluse 186342000.00
liabilitiesAndStockholdersEquity 4401380000.00
cashAndShortTermInvestments 738386000.00
propertyPlantAndEquipmentGross 51299000.00
propertyPlantAndEquipmentNet 51299000.00
commonStockSharesOutstanding 25048576.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 4397132000.00
intangibleAssets 510000.00
otherCurrentAssets 2590280000.00
totalLiab 3875381000.00
totalStockholderEquity 521751000.00
deferredLongTermLiab 0.00
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commonStock 25045000.00
retainedEarnings 302882000.00
otherLiab 44440000.00
goodWill 84171000.00
otherAssets 5423397000.00
cash 95744000.00
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netDebt 594256000.00
shortTermDebt 655000000.00
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otherStockholderEquity 194647000.00
propertyPlantEquipment 49402000.00
totalCurrentAssets 3370867000.00
longTermInvestments 3309563000.00
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shortTermInvestments 672209000.00
netReceivables 12634000.00
longTermDebt 35000000.00
inventory 13707000.00
accountsPayable 44440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 25045000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 302882000.00
treasuryStock 0.00
nonCurrrentAssetsOther -41437000.00
nonCurrentAssetsTotal 1026265000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 118872000.00
nonCurrentLiabilitiesTotal 690000000.00
capitalSurpluse 194647000.00
liabilitiesAndStockholdersEquity 4397132000.00
cashAndShortTermInvestments 767953000.00
propertyPlantAndEquipmentGross 49402000.00
propertyPlantAndEquipmentNet 49402000.00
commonStockSharesOutstanding 25151831.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 4248731000.00
intangibleAssets 622000.00
otherCurrentAssets 2408431000.00
totalLiab 3726327000.00
totalStockholderEquity 522404000.00
deferredLongTermLiab 0.00
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commonStock 25077000.00
retainedEarnings 298796000.00
otherLiab 33155000.00
goodWill 84171000.00
otherAssets 5293162000.00
cash 91485000.00
totalCurrentLiabilities 33155000.00
netDebt 501515000.00
shortTermDebt 558000000.00
shortLongTermDebtTotal 593000000.00
otherStockholderEquity 194899000.00
propertyPlantEquipment 45841000.00
totalCurrentAssets 3204300000.00
longTermInvestments 3160028000.00
netTangibleAssets 437611000.00
shortTermInvestments 692107000.00
netReceivables 12277000.00
longTermDebt 35000000.00
inventory 8418000.00
accountsPayable 33155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25077000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 298796000.00
treasuryStock 0.00
nonCurrrentAssetsOther -37072000.00
nonCurrentAssetsTotal 1044431000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 104539000.00
nonCurrentLiabilitiesTotal 593000000.00
capitalSurpluse 194899000.00
liabilitiesAndStockholdersEquity 4248731000.00
cashAndShortTermInvestments 783592000.00
propertyPlantAndEquipmentGross 45841000.00
propertyPlantAndEquipmentNet 45841000.00
commonStockSharesOutstanding 25151582.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 4234342000.00
intangibleAssets 737000.00
otherCurrentAssets 2316252000.00
totalLiab 3717073000.00
totalStockholderEquity 517269000.00
deferredLongTermLiab 0.00
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commonStock 25070000.00
retainedEarnings 292714000.00
otherLiab 33486000.00
goodWill 84171000.00
otherAssets 5308949000.00
cash 110327000.00
totalCurrentLiabilities 33486000.00
netDebt 461673000.00
shortTermDebt 537000000.00
shortLongTermDebtTotal 572000000.00
otherStockholderEquity 194252000.00
propertyPlantEquipment 45296000.00
totalCurrentAssets 3159735000.00
longTermInvestments 3096503000.00
netTangibleAssets 432361000.00
shortTermInvestments 720885000.00
netReceivables 12271000.00
longTermDebt 35000000.00
inventory 11009000.00
accountsPayable 33486000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25070000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292714000.00
treasuryStock 0.00
nonCurrrentAssetsOther -36127000.00
nonCurrentAssetsTotal 1074607000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 106403000.00
nonCurrentLiabilitiesTotal 572000000.00
capitalSurpluse 194252000.00
liabilitiesAndStockholdersEquity 4234342000.00
cashAndShortTermInvestments 831212000.00
propertyPlantAndEquipmentGross 45296000.00
propertyPlantAndEquipmentNet 45296000.00
commonStockSharesOutstanding 25127036.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 4168998000.00
intangibleAssets 960000.00
otherCurrentAssets 2213927000.00
totalLiab 3658612000.00
totalStockholderEquity 510386000.00
deferredLongTermLiab 0.00
otherCurrentLiab -28379000.00
commonStock 25043000.00
retainedEarnings 290285000.00
otherLiab 28379000.00
goodWill 84171000.00
otherAssets 5259790000.00
cash 115721000.00
totalCurrentLiabilities 28379000.00
netDebt 488279000.00
shortLongTermDebtTotal 604000000.00
otherStockholderEquity 193708000.00
propertyPlantEquipment 45644000.00
totalCurrentAssets 3078206000.00
shortTermInvestments 736270000.00
netReceivables 12288000.00
longTermDebt 604000000.00
inventory 4698000.00
accountsPayable 28379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25043000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -37567000.00
nonCurrentAssetsTotal 1090792000.00
nonCurrentLiabilitiesTotal 604000000.00
liabilitiesAndStockholdersEquity 4168998000.00
cashAndShortTermInvestments 851991000.00
propertyPlantAndEquipmentGross 45644000.00
propertyPlantAndEquipmentNet 45644000.00
commonStockSharesOutstanding 25124206.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 4106100000.00
intangibleAssets 1330000.00
otherCurrentAssets 2160993000.00
totalLiab 3606737000.00
totalStockholderEquity 499363000.00
deferredLongTermLiab 0.00
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commonStock 24990000.00
retainedEarnings 283898000.00
otherLiab 25670000.00
goodWill 84171000.00
otherAssets 5213439000.00
cash 73952000.00
totalCurrentLiabilities 25670000.00
netDebt 576048000.00
shortLongTermDebtTotal 650000000.00
otherStockholderEquity 193445000.00
propertyPlantEquipment 45916000.00
totalCurrentAssets 2998761000.00
shortTermInvestments 751284000.00
netReceivables 12532000.00
longTermDebt 650000000.00
inventory 9703000.00
accountsPayable 25670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2970000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24990000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -40687000.00
nonCurrentAssetsTotal 1107339000.00
nonCurrentLiabilitiesTotal 650000000.00
liabilitiesAndStockholdersEquity 4106100000.00
cashAndShortTermInvestments 825236000.00
propertyPlantAndEquipmentGross 45916000.00
propertyPlantAndEquipmentNet 45916000.00
commonStockSharesOutstanding 25297368.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 4052969000.00
intangibleAssets 1792000.00
otherCurrentAssets 1971210000.00
totalLiab 3559087000.00
totalStockholderEquity 493882000.00
deferredLongTermLiab 0.00
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commonStock 24985000.00
retainedEarnings 278825000.00
otherLiab 34444000.00
goodWill 84171000.00
otherAssets 5227126000.00
cash 79593000.00
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netDebt 475407000.00
shortLongTermDebtTotal 555000000.00
otherStockholderEquity 192964000.00
propertyPlantEquipment 46655000.00
totalCurrentAssets 2878812000.00
shortTermInvestments 815545000.00
netReceivables 12464000.00
longTermDebt 555000000.00
inventory 12204000.00
accountsPayable 34444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2892000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24985000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -36412000.00
nonCurrentAssetsTotal 1174157000.00
nonCurrentLiabilitiesTotal 555000000.00
liabilitiesAndStockholdersEquity 4052969000.00
cashAndShortTermInvestments 895138000.00
propertyPlantAndEquipmentGross 46655000.00
propertyPlantAndEquipmentNet 46655000.00
commonStockSharesOutstanding 25185417.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 4072617000.00
intangibleAssets 2241000.00
otherCurrentAssets 1915864000.00
totalLiab 3586974000.00
totalStockholderEquity 485643000.00
deferredLongTermLiab 0.00
otherCurrentLiab -30593000.00
commonStock 24968000.00
retainedEarnings 270773000.00
otherLiab 30593000.00
goodWill 84171000.00
otherAssets 5270827000.00
cash 107032000.00
totalCurrentLiabilities 30593000.00
netDebt 467968000.00
shortLongTermDebtTotal 575000000.00
otherStockholderEquity 192327000.00
propertyPlantEquipment 46901000.00
totalCurrentAssets 2874407000.00
shortTermInvestments 838440000.00
netReceivables 13071000.00
longTermDebt 575000000.00
inventory 33864000.00
accountsPayable 30593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24968000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -37312000.00
nonCurrentAssetsTotal 1198210000.00
nonCurrentLiabilitiesTotal 575000000.00
liabilitiesAndStockholdersEquity 4072617000.00
cashAndShortTermInvestments 945472000.00
propertyPlantAndEquipmentGross 46901000.00
propertyPlantAndEquipmentNet 46901000.00
commonStockSharesOutstanding 25009092.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 3932026000.00
intangibleAssets 2702000.00
otherCurrentAssets 1956243000.00
totalLiab 3443079000.00
totalStockholderEquity 488947000.00
deferredLongTermLiab 0.00
otherCurrentLiab -33569000.00
commonStock 24955000.00
retainedEarnings 262645000.00
otherLiab 33569000.00
goodWill 84808000.00
otherAssets 5044693000.00
cash 84110000.00
totalCurrentLiabilities 33569000.00
netDebt 355890000.00
shortTermDebt 405000000.00
shortLongTermDebtTotal 440000000.00
otherStockholderEquity 191615000.00
propertyPlantEquipment 47701000.00
totalCurrentAssets 2819359000.00
longTermInvestments 2783582000.00
netTangibleAssets 401437000.00
shortTermInvestments 766080000.00
netReceivables 12926000.00
longTermDebt 35000000.00
inventory 53633000.00
accountsPayable 33569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9732000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24955000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 262645000.00
treasuryStock 0.00
nonCurrrentAssetsOther -31237000.00
nonCurrentAssetsTotal 1112667000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 83871000.00
nonCurrentLiabilitiesTotal 440000000.00
capitalSurpluse 191615000.00
liabilitiesAndStockholdersEquity 3932026000.00
cashAndShortTermInvestments 850190000.00
propertyPlantAndEquipmentGross 47701000.00
propertyPlantAndEquipmentNet 47701000.00
commonStockSharesOutstanding 25002612.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 3955206000.00
intangibleAssets 3163000.00
otherCurrentAssets 1853599000.00
totalLiab 3471694000.00
totalStockholderEquity 483512000.00
deferredLongTermLiab 0.00
otherCurrentLiab -31673000.00
commonStock 24905000.00
retainedEarnings 255606000.00
otherLiab 31673000.00
goodWill 84808000.00
otherAssets 5132899000.00
cash 85940000.00
totalCurrentLiabilities 31673000.00
netDebt 354118000.00
shortTermDebt 405058000.00
shortLongTermDebtTotal 440058000.00
otherStockholderEquity 191689000.00
propertyPlantEquipment 48326000.00
totalCurrentAssets 2777513000.00
longTermInvestments 2740134000.00
netTangibleAssets 395541000.00
shortTermInvestments 825582000.00
netReceivables 12392000.00
longTermDebt 35000000.00
inventory 42075000.00
accountsPayable 31673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11312000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24905000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 255606000.00
treasuryStock 0.00
nonCurrrentAssetsOther -33636000.00
nonCurrentAssetsTotal 1177693000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 118602000.00
nonCurrentLiabilitiesTotal 440058000.00
capitalSurpluse 191689000.00
liabilitiesAndStockholdersEquity 3955206000.00
cashAndShortTermInvestments 911522000.00
propertyPlantAndEquipmentGross 48326000.00
propertyPlantAndEquipmentNet 48326000.00
commonStockSharesOutstanding 24702500.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 3887427000.00
intangibleAssets 3641000.00
otherCurrentAssets 2552938000.00
totalLiab 3405617000.00
totalStockholderEquity 481810000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2880262000.00
commonStock 24896000.00
retainedEarnings 249244000.00
otherLiab 26903000.00
goodWill 81892000.00
otherAssets 5096662000.00
cash 78801000.00
totalCurrentLiabilities 3370600000.00
netDebt 361345000.00
shortTermDebt 405146000.00
shortLongTermDebtTotal 440146000.00
otherStockholderEquity 191237000.00
propertyPlantEquipment 48784000.00
totalCurrentAssets 2678192000.00
longTermInvestments 2672864000.00
netTangibleAssets 396277000.00
shortTermInvestments 33640000.00
netReceivables 12813000.00
longTermDebt 35000000.00
inventory 49175000.00
accountsPayable 2880262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16433000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24896000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249244000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1751447000.00
nonCurrentAssetsTotal 1209235000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 85209000.00
nonCurrentLiabilitiesTotal 440146000.00
capitalSurpluse 191237000.00
liabilitiesAndStockholdersEquity 3887427000.00
cashAndShortTermInvestments 112441000.00
propertyPlantAndEquipmentGross 48784000.00
propertyPlantAndEquipmentNet 48784000.00
commonStockSharesOutstanding 24977273.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 3855177000.00
intangibleAssets 4017000.00
otherCurrentAssets 2544446000.00
totalLiab 3383713000.00
totalStockholderEquity 471464000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2852055000.00
commonStock 24887000.00
retainedEarnings 241267000.00
otherLiab 26646000.00
goodWill 81892000.00
otherAssets 4997069000.00
cash 122367000.00
totalCurrentLiabilities 3348700000.00
netDebt 317866000.00
shortTermDebt 405233000.00
shortLongTermDebtTotal 440233000.00
otherStockholderEquity 190733000.00
propertyPlantEquipment 49240000.00
totalCurrentAssets 2713285000.00
longTermInvestments 2620486000.00
netTangibleAssets 385555000.00
shortTermInvestments 33016000.00
netReceivables 13456000.00
longTermDebt 35000000.00
inventory 35380000.00
accountsPayable 2852055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24887000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 241267000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1768115000.00
nonCurrentAssetsTotal 1141892000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 91425000.00
nonCurrentLiabilitiesTotal 440233000.00
capitalSurpluse 190733000.00
liabilitiesAndStockholdersEquity 3855177000.00
cashAndShortTermInvestments 155383000.00
propertyPlantAndEquipmentGross 49240000.00
propertyPlantAndEquipmentNet 49240000.00
commonStockSharesOutstanding 24423236.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 3668273000.00
intangibleAssets 4272000.00
otherCurrentAssets 2321705000.00
totalLiab 3216356000.00
totalStockholderEquity 451917000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2681075000.00
commonStock 24144000.00
retainedEarnings 236986000.00
otherLiab 21830000.00
goodWill 76816000.00
otherAssets 4865571000.00
cash 101293000.00
totalCurrentLiabilities 3181400000.00
netDebt 339028000.00
shortTermDebt 405321000.00
shortLongTermDebtTotal 440321000.00
otherStockholderEquity 177949000.00
propertyPlantEquipment 48748000.00
totalCurrentAssets 2470975000.00
longTermInvestments 2398001000.00
netTangibleAssets 370829000.00
shortTermInvestments 35553000.00
netReceivables 12424000.00
longTermDebt 35000000.00
inventory 22960000.00
accountsPayable 2681075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24144000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 236986000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1477881000.00
nonCurrentAssetsTotal 1197298000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 94960000.00
nonCurrentLiabilitiesTotal 440321000.00
capitalSurpluse 177949000.00
liabilitiesAndStockholdersEquity 3668273000.00
cashAndShortTermInvestments 136846000.00
propertyPlantAndEquipmentGross 48748000.00
propertyPlantAndEquipmentNet 48748000.00
commonStockSharesOutstanding 24217143.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 3711370000.00
intangibleAssets 4734000.00
otherCurrentAssets 2332432000.00
totalLiab 3265261000.00
totalStockholderEquity 446109000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2656520000.00
commonStock 24091000.00
retainedEarnings 230942000.00
otherLiab 24720000.00
goodWill 76816000.00
otherAssets 5006102000.00
cash 71308000.00
totalCurrentLiabilities 3230300000.00
netDebt 369100000.00
shortTermDebt 405408000.00
shortLongTermDebtTotal 440408000.00
otherStockholderEquity 177828000.00
propertyPlantEquipment 48483000.00
totalCurrentAssets 2416638000.00
longTermInvestments 2394072000.00
netTangibleAssets 364559000.00
shortTermInvestments 951301000.00
netReceivables 12898000.00
longTermDebt 35000000.00
inventory 29772000.00
accountsPayable 2656520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24091000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 230942000.00
treasuryStock 0.00
nonCurrrentAssetsOther 473392000.00
nonCurrentAssetsTotal 1294732000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 168333000.00
nonCurrentLiabilitiesTotal 440408000.00
capitalSurpluse 177828000.00
liabilitiesAndStockholdersEquity 3711370000.00
cashAndShortTermInvestments 71308000.00
propertyPlantAndEquipmentGross 48483000.00
propertyPlantAndEquipmentNet 48483000.00
commonStockSharesOutstanding 24217143.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 3626043000.00
intangibleAssets 5195000.00
otherCurrentAssets 2206467000.00
totalLiab 3185252000.00
totalStockholderEquity 440791000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2640324000.00
commonStock 24079000.00
retainedEarnings 226114000.00
otherLiab 24903000.00
goodWill 76816000.00
otherAssets 4930984000.00
cash 69667000.00
totalCurrentLiabilities 3150300000.00
netDebt 370829000.00
shortTermDebt 405496000.00
shortLongTermDebtTotal 440496000.00
otherStockholderEquity 177451000.00
propertyPlantEquipment 48750000.00
totalCurrentAssets 2321102000.00
longTermInvestments 2308299000.00
netTangibleAssets 358780000.00
shortTermInvestments 32586000.00
netReceivables 12382000.00
longTermDebt 35000000.00
inventory 31034000.00
accountsPayable 2640324000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13147000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24079000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 226114000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1285833000.00
nonCurrentAssetsTotal 1304941000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 104432000.00
nonCurrentLiabilitiesTotal 440496000.00
capitalSurpluse 177451000.00
liabilitiesAndStockholdersEquity 3626043000.00
cashAndShortTermInvestments 102253000.00
propertyPlantAndEquipmentGross 48750000.00
propertyPlantAndEquipmentNet 48750000.00
commonStockSharesOutstanding 24142137.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 3612016000.00
intangibleAssets 5656000.00
otherCurrentAssets 2186404000.00
totalLiab 3188332000.00
totalStockholderEquity 423684000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2657861000.00
commonStock 24095000.00
retainedEarnings 216802000.00
otherLiab 24674000.00
goodWill 76816000.00
otherAssets 4871998000.00
cash 119479000.00
totalCurrentLiabilities 3153300000.00
netDebt 321104000.00
shortTermDebt 405583000.00
shortLongTermDebtTotal 440583000.00
otherStockholderEquity 177303000.00
propertyPlantEquipment 48921000.00
totalCurrentAssets 2352034000.00
longTermInvestments 2194354000.00
netTangibleAssets 341212000.00
shortTermInvestments 33063000.00
netReceivables 13088000.00
longTermDebt 35000000.00
inventory 18601000.00
accountsPayable 2657861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5484000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24095000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 216802000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1222740000.00
nonCurrentAssetsTotal 1259982000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 89888000.00
nonCurrentLiabilitiesTotal 440583000.00
capitalSurpluse 177303000.00
liabilitiesAndStockholdersEquity 3612016000.00
cashAndShortTermInvestments 152542000.00
propertyPlantAndEquipmentGross 48921000.00
propertyPlantAndEquipmentNet 48921000.00
commonStockSharesOutstanding 24400000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 3549533000.00
intangibleAssets 6118000.00
otherCurrentAssets 2205711000.00
totalLiab 3140457000.00
totalStockholderEquity 409076000.00
commonStock 24085000.00
retainedEarnings 210452000.00
otherLiab 24636000.00
goodWill 76816000.00
otherAssets 4768960000.00
cash 77432000.00
totalCurrentLiabilities 3105500000.00
netDebt 363239000.00
shortLongTermDebtTotal 440671000.00
otherStockholderEquity 176799000.00
propertyPlantEquipment 48873000.00
totalCurrentAssets 2330106000.00
shortTermInvestments 34070000.00
netReceivables 12893000.00
longTermDebt 440671000.00
inventory 18852000.00
accountsPayable 2599634000.00
accumulatedOtherComprehensiveIncome -2260000.00
commonStockTotalEquity 24085000.00
nonCurrrentAssetsOther -1136493000.00
nonCurrentAssetsTotal 1219427000.00
nonCurrentLiabilitiesTotal 440671000.00
liabilitiesAndStockholdersEquity 3549533000.00
cashAndShortTermInvestments 111502000.00
propertyPlantAndEquipmentGross 48873000.00
propertyPlantAndEquipmentNet 48873000.00
commonStockSharesOutstanding 24303333.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 3519388000.00
intangibleAssets 6578000.00
otherCurrentAssets 2236103000.00
totalLiab 3111819000.00
totalStockholderEquity 407569000.00
commonStock 24047000.00
retainedEarnings 205099000.00
otherLiab 24946000.00
goodWill 76816000.00
otherAssets 4694729000.00
cash 61304000.00
totalCurrentLiabilities 3076800000.00
netDebt 379454000.00
shortLongTermDebtTotal 440758000.00
otherStockholderEquity 181043000.00
propertyPlantEquipment 49004000.00
totalCurrentAssets 2344047000.00
shortTermInvestments 34070000.00
netReceivables 12570000.00
longTermDebt 440758000.00
inventory 32210000.00
accountsPayable 2549872000.00
accumulatedOtherComprehensiveIncome -2620000.00
commonStockTotalEquity 24047000.00
nonCurrrentAssetsOther -1091947000.00
nonCurrentAssetsTotal 1175341000.00
nonCurrentLiabilitiesTotal 440758000.00
liabilitiesAndStockholdersEquity 3519388000.00
cashAndShortTermInvestments 95374000.00
propertyPlantAndEquipmentGross 49004000.00
propertyPlantAndEquipmentNet 49004000.00
commonStockSharesOutstanding 24303333.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 3606617000.00
intangibleAssets 7050000.00
otherCurrentAssets 2251120000.00
totalLiab 3154900000.00
totalStockholderEquity 451717000.00
commonStock 24007000.00
retainedEarnings 198737000.00
otherLiab 27257000.00
goodWill 76816000.00
otherAssets 4838176000.00
cash 78203000.00
totalCurrentLiabilities 3119900000.00
netDebt 366060000.00
shortLongTermDebtTotal 444263000.00
otherStockholderEquity 180281000.00
propertyPlantEquipment 48175000.00
totalCurrentAssets 2375058000.00
shortTermInvestments 32652000.00
netReceivables 13083000.00
longTermDebt 444263000.00
inventory 29245000.00
accountsPayable 2585496000.00
accumulatedOtherComprehensiveIncome 8384000.00
commonStockTotalEquity 24007000.00
preferredStockTotalEquity 40308000.00
nonCurrrentAssetsOther -1147693000.00
nonCurrentAssetsTotal 1231559000.00
nonCurrentLiabilitiesTotal 444263000.00
liabilitiesAndStockholdersEquity 3606617000.00
cashAndShortTermInvestments 110855000.00
propertyPlantAndEquipmentGross 48175000.00
propertyPlantAndEquipmentNet 48175000.00
commonStockSharesOutstanding 23740741.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 3701150000.00
intangibleAssets 7546000.00
otherCurrentAssets 2275237000.00
totalLiab 3217469000.00
totalStockholderEquity 483681000.00
commonStock 23999000.00
retainedEarnings 192571000.00
otherLiab 27017000.00
goodWill 76816000.00
otherAssets 4896645000.00
cash 182566000.00
totalCurrentLiabilities 3182500000.00
netDebt 261868000.00
shortLongTermDebtTotal 444434000.00
otherStockholderEquity 179866000.00
propertyPlantEquipment 48592000.00
totalCurrentAssets 2505655000.00
shortTermInvestments 34331000.00
netReceivables 13521000.00
longTermDebt 444434000.00
inventory 24128000.00
accountsPayable 2659956000.00
accumulatedOtherComprehensiveIncome 6825000.00
commonStockTotalEquity 23999000.00
preferredStockTotalEquity 80420000.00
nonCurrrentAssetsOther -1111133000.00
nonCurrentAssetsTotal 1195495000.00
nonCurrentLiabilitiesTotal 444434000.00
liabilitiesAndStockholdersEquity 3701150000.00
cashAndShortTermInvestments 216897000.00
propertyPlantAndEquipmentGross 48592000.00
propertyPlantAndEquipmentNet 48592000.00
commonStockSharesOutstanding 24076190.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 3673246000.00
intangibleAssets 8042000.00
otherCurrentAssets 2318627000.00
totalLiab 3201389000.00
totalStockholderEquity 471857000.00
commonStock 23985000.00
retainedEarnings 187755000.00
otherLiab 23184000.00
goodWill 76816000.00
otherAssets 4792850000.00
cash 187464000.00
totalCurrentLiabilities 3166400000.00
netDebt 258877000.00
shortLongTermDebtTotal 446341000.00
otherStockholderEquity 179383000.00
propertyPlantEquipment 48780000.00
totalCurrentAssets 2553642000.00
shortTermInvestments 34331000.00
netReceivables 13220000.00
longTermDebt 446341000.00
inventory 15733000.00
accountsPayable 2653448000.00
accumulatedOtherComprehensiveIncome 477000.00
commonStockTotalEquity 23985000.00
preferredStockTotalEquity 80257000.00
nonCurrrentAssetsOther -1034746000.00
nonCurrentAssetsTotal 1119604000.00
nonCurrentLiabilitiesTotal 446341000.00
liabilitiesAndStockholdersEquity 3673246000.00
cashAndShortTermInvestments 221795000.00
propertyPlantAndEquipmentGross 48780000.00
propertyPlantAndEquipmentNet 48780000.00
commonStockSharesOutstanding 17475000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 3630478000.00
intangibleAssets 8537000.00
otherCurrentAssets 2367361000.00
totalLiab 3256892000.00
totalStockholderEquity 373586000.00
commonStock 16488000.00
retainedEarnings 188622000.00
otherLiab 24404000.00
goodWill 76816000.00
otherAssets 4789236000.00
cash 57933000.00
totalCurrentLiabilities 3221900000.00
netDebt 388651000.00
shortLongTermDebtTotal 446584000.00
otherStockholderEquity 91033000.00
propertyPlantEquipment 49606000.00
totalCurrentAssets 2471720000.00
shortTermInvestments 32773000.00
netReceivables 13653000.00
longTermDebt 446584000.00
inventory 19962000.00
accountsPayable 2696842000.00
accumulatedOtherComprehensiveIncome -2652000.00
commonStockTotalEquity 16488000.00
preferredStockTotalEquity 80095000.00
nonCurrrentAssetsOther -1073405000.00
nonCurrentAssetsTotal 1158758000.00
nonCurrentLiabilitiesTotal 446584000.00
liabilitiesAndStockholdersEquity 3630478000.00
cashAndShortTermInvestments 90706000.00
propertyPlantAndEquipmentGross 49606000.00
propertyPlantAndEquipmentNet 49606000.00
commonStockSharesOutstanding 17475000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 3632391000.00
intangibleAssets 9033000.00
otherCurrentAssets 2381161000.00
totalLiab 3251820000.00
totalStockholderEquity 380571000.00
commonStock 16470000.00
retainedEarnings 193210000.00
otherLiab 37368000.00
goodWill 76816000.00
otherAssets 4748513000.00
cash 87739000.00
totalCurrentLiabilities 491702000.00
netDebt 443226000.00
shortTermDebt 491702000.00
shortLongTermDebtTotal 530965000.00
otherStockholderEquity 91271000.00
propertyPlantEquipment 49827000.00
totalCurrentAssets 2516269000.00
shortTermInvestments 32773000.00
netReceivables 13325000.00
longTermDebt 39263000.00
inventory 17799000.00
accountsPayable 2683487000.00
accumulatedOtherComprehensiveIncome -310000.00
commonStockTotalEquity 16470000.00
preferredStockTotalEquity 79930000.00
nonCurrrentAssetsOther -1030273000.00
nonCurrentAssetsTotal 1116122000.00
nonCurrentLiabilitiesTotal 39263000.00
liabilitiesAndStockholdersEquity 3632391000.00
cashAndShortTermInvestments 121783000.00
propertyPlantAndEquipmentGross 49827000.00
propertyPlantAndEquipmentNet 49827000.00
commonStockSharesOutstanding 16421111.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 3617497000.00
intangibleAssets 10080000.00
otherCurrentAssets 2439187000.00
totalLiab 3226235000.00
totalStockholderEquity 391262000.00
commonStock 16461000.00
retainedEarnings 209980000.00
otherLiab 29853000.00
goodWill 76816000.00
otherAssets 4630227000.00
cash 120450000.00
totalCurrentLiabilities 496463000.00
netDebt 425447000.00
shortTermDebt 496463000.00
shortLongTermDebtTotal 545897000.00
otherStockholderEquity 90582000.00
propertyPlantEquipment 50460000.00
totalCurrentAssets 2604767000.00
shortTermInvestments 32123000.00
netReceivables 13007000.00
longTermDebt 49434000.00
inventory 21323000.00
accountsPayable 2650485000.00
accumulatedOtherComprehensiveIncome -5526000.00
commonStockTotalEquity 16461000.00
preferredStockTotalEquity 79765000.00
nonCurrrentAssetsOther -925834000.00
nonCurrentAssetsTotal 1012730000.00
nonCurrentLiabilitiesTotal 49434000.00
liabilitiesAndStockholdersEquity 3617497000.00
cashAndShortTermInvestments 152573000.00
propertyPlantAndEquipmentGross 50460000.00
propertyPlantAndEquipmentNet 50460000.00
commonStockSharesOutstanding 16466667.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 3519432000.00
intangibleAssets 11128000.00
otherCurrentAssets 2502604000.00
totalLiab 3126910000.00
totalStockholderEquity 392522000.00
commonStock 16415000.00
retainedEarnings 213453000.00
otherLiab 33758000.00
goodWill 76816000.00
otherAssets 4319526000.00
cash 172666000.00
totalCurrentLiabilities 487900000.00
netDebt 350234000.00
shortTermDebt 487900000.00
shortLongTermDebtTotal 522900000.00
otherStockholderEquity 89519000.00
propertyPlantEquipment 50981000.00
totalCurrentAssets 2719338000.00
shortTermInvestments 32131000.00
netReceivables 11937000.00
longTermDebt 51340000.00
inventory 19608000.00
accountsPayable 2553912000.00
accumulatedOtherComprehensiveIncome -6466000.00
commonStockTotalEquity 16415000.00
preferredStockTotalEquity 79601000.00
nonCurrrentAssetsOther -712150000.00
nonCurrentAssetsTotal 800094000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 3519432000.00
cashAndShortTermInvestments 204797000.00
propertyPlantAndEquipmentGross 50981000.00
propertyPlantAndEquipmentNet 50981000.00
commonStockSharesOutstanding 16434000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 3313638000.00
intangibleAssets 12183000.00
otherCurrentAssets 2562517000.00
totalLiab 2921776000.00
totalStockholderEquity 391862000.00
commonStock 16399000.00
retainedEarnings 214410000.00
otherLiab 33861000.00
goodWill 76248000.00
otherAssets 3948830000.00
cash 104119000.00
totalCurrentLiabilities 454935000.00
netDebt 418539000.00
shortTermDebt 421074000.00
shortLongTermDebtTotal 522658000.00
otherStockholderEquity 85486000.00
propertyPlantEquipment 51410000.00
totalCurrentAssets 2678446000.00
shortTermInvestments 60491000.00
netReceivables 11810000.00
longTermDebt 101584000.00
inventory 14251000.00
accountsPayable 33861000.00
accumulatedOtherComprehensiveIncome -3873000.00
commonStockTotalEquity 16399000.00
preferredStockTotalEquity 79440000.00
nonCurrrentAssetsOther 88431000.00
nonCurrentAssetsTotal 635192000.00
nonCurrentLiabilitiesTotal 101584000.00
liabilitiesAndStockholdersEquity 3313638000.00
cashAndShortTermInvestments 104119000.00
propertyPlantAndEquipmentGross 54270000.00
propertyPlantAndEquipmentNet 54270000.00
commonStockSharesOutstanding 16405000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 3195117000.00
intangibleAssets 13286000.00
otherCurrentAssets 2567459000.00
totalLiab 2875417000.00
totalStockholderEquity 319700000.00
commonStock 16384000.00
retainedEarnings 222126000.00
otherLiab 30182000.00
goodWill 75701000.00
otherAssets 3754480000.00
cash 55804000.00
totalCurrentLiabilities 514777000.00
netDebt 540619000.00
shortTermDebt 484595000.00
shortLongTermDebtTotal 596423000.00
otherStockholderEquity 85065000.00
propertyPlantEquipment 52441000.00
totalCurrentAssets 2635754000.00
netReceivables 12491000.00
longTermDebt 111828000.00
inventory 6239000.00
accountsPayable 30182000.00
accumulatedOtherComprehensiveIncome -3875000.00
commonStockTotalEquity 16384000.00
nonCurrrentAssetsOther 88987000.00
nonCurrentAssetsTotal 559363000.00
nonCurrentLiabilitiesTotal 111828000.00
liabilitiesAndStockholdersEquity 3195117000.00
cashAndShortTermInvestments 55804000.00
propertyPlantAndEquipmentGross 52441000.00
propertyPlantAndEquipmentNet 52441000.00
commonStockSharesOutstanding 16419000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 3164123000.00
intangibleAssets 14390000.00
otherCurrentAssets 2515447000.00
totalLiab 2843905000.00
totalStockholderEquity 320218000.00
commonStock 16374000.00
retainedEarnings 220712000.00
otherLiab 25163000.00
goodWill 78376000.00
otherAssets 3737049000.00
cash 63092000.00
totalCurrentLiabilities 447044000.00
netDebt 460859000.00
shortTermDebt 421881000.00
shortLongTermDebtTotal 523951000.00
otherStockholderEquity 84759000.00
propertyPlantEquipment 52928000.00
totalCurrentAssets 2591197000.00
netReceivables 12658000.00
longTermDebt 102070000.00
inventory 13439000.00
accountsPayable 25163000.00
accumulatedOtherComprehensiveIncome -1627000.00
commonStockTotalEquity 16374000.00
nonCurrrentAssetsOther 92766000.00
nonCurrentAssetsTotal 572926000.00
nonCurrentLiabilitiesTotal 102070000.00
liabilitiesAndStockholdersEquity 3164123000.00
cashAndShortTermInvestments 63092000.00
propertyPlantAndEquipmentGross 52928000.00
propertyPlantAndEquipmentNet 52928000.00
commonStockSharesOutstanding 16427000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 3160896000.00
intangibleAssets 15507000.00
otherCurrentAssets 2487662000.00
totalLiab 2841929000.00
totalStockholderEquity 318967000.00
commonStock 16361000.00
retainedEarnings 219019000.00
otherLiab 26424000.00
goodWill 78111000.00
otherAssets 3743281000.00
cash 77648000.00
totalCurrentLiabilities 399049000.00
netDebt 397289000.00
shortTermDebt 372625000.00
shortLongTermDebtTotal 474937000.00
otherStockholderEquity 84281000.00
propertyPlantEquipment 53780000.00
totalCurrentAssets 2578511000.00
netReceivables 13201000.00
longTermDebt 102312000.00
inventory 10537000.00
accountsPayable 26424000.00
accumulatedOtherComprehensiveIncome -694000.00
commonStockTotalEquity 16361000.00
nonCurrrentAssetsOther 93618000.00
nonCurrentAssetsTotal 582385000.00
nonCurrentLiabilitiesTotal 102312000.00
liabilitiesAndStockholdersEquity 3160896000.00
cashAndShortTermInvestments 77648000.00
propertyPlantAndEquipmentGross 53780000.00
propertyPlantAndEquipmentNet 53780000.00
commonStockSharesOutstanding 16410000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 3043953000.00
intangibleAssets 16630000.00
otherCurrentAssets 2372255000.00
totalLiab 2728313000.00
totalStockholderEquity 315640000.00
commonStock 16349000.00
retainedEarnings 216376000.00
otherLiab 27920000.00
goodWill 76585000.00
otherAssets 3636899000.00
cash 63797000.00
totalCurrentLiabilities 401892000.00
netDebt 362728000.00
shortTermDebt 373972000.00
shortLongTermDebtTotal 426525000.00
otherStockholderEquity 83970000.00
propertyPlantEquipment 54457000.00
totalCurrentAssets 2451007000.00
shortTermInvestments 22420000.00
netReceivables 14955000.00
longTermDebt 52553000.00
inventory 7550000.00
accountsPayable 27920000.00
accumulatedOtherComprehensiveIncome -1055000.00
commonStockTotalEquity 16349000.00
nonCurrrentAssetsOther 93216000.00
nonCurrentAssetsTotal 592946000.00
nonCurrentLiabilitiesTotal 52553000.00
liabilitiesAndStockholdersEquity 3043953000.00
cashAndShortTermInvestments 63797000.00
propertyPlantAndEquipmentGross 54457000.00
propertyPlantAndEquipmentNet 54457000.00
commonStockSharesOutstanding 16410000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 2965492000.00
intangibleAssets 17754000.00
otherCurrentAssets 2288713000.00
totalLiab 2654868000.00
totalStockholderEquity 310624000.00
commonStock 16421000.00
retainedEarnings 211787000.00
otherLiab 33890000.00
goodWill 76625000.00
otherAssets 3567082000.00
cash 59181000.00
totalCurrentLiabilities 331973000.00
netDebt 281695000.00
shortTermDebt 298083000.00
shortLongTermDebtTotal 340876000.00
otherStockholderEquity 85982000.00
propertyPlantEquipment 55016000.00
totalCurrentAssets 2363902000.00
netReceivables 16008000.00
longTermDebt 42793000.00
inventory 6530000.00
accountsPayable 33890000.00
accumulatedOtherComprehensiveIncome -3566000.00
commonStockTotalEquity 16421000.00
nonCurrrentAssetsOther 94379000.00
nonCurrentAssetsTotal 601590000.00
nonCurrentLiabilitiesTotal 42793000.00
liabilitiesAndStockholdersEquity 2965492000.00
cashAndShortTermInvestments 59181000.00
propertyPlantAndEquipmentGross 55016000.00
propertyPlantAndEquipmentNet 55016000.00
commonStockSharesOutstanding 16362000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 3101409000.00
intangibleAssets 18878000.00
otherCurrentAssets 2308669000.00
totalLiab 2795154000.00
totalStockholderEquity 306255000.00
commonStock 16452000.00
retainedEarnings 207430000.00
otherLiab 31324000.00
goodWill 77457000.00
otherAssets 3742433000.00
cash 134866000.00
totalCurrentLiabilities 365890000.00
netDebt 242738000.00
shortTermDebt 334566000.00
shortLongTermDebtTotal 377604000.00
otherStockholderEquity 86669000.00
propertyPlantEquipment 54318000.00
totalCurrentAssets 2460385000.00
netReceivables 16850000.00
longTermDebt 43038000.00
inventory 17874000.00
accountsPayable 31324000.00
accumulatedOtherComprehensiveIncome -4296000.00
commonStockTotalEquity 16452000.00
nonCurrrentAssetsOther 96335000.00
nonCurrentAssetsTotal 641024000.00
nonCurrentLiabilitiesTotal 43038000.00
liabilitiesAndStockholdersEquity 3101409000.00
cashAndShortTermInvestments 134866000.00
propertyPlantAndEquipmentGross 54318000.00
propertyPlantAndEquipmentNet 54318000.00
commonStockSharesOutstanding 16070000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 2945477000.00
intangibleAssets 15244000.00
otherCurrentAssets 2158724000.00
totalLiab 2670158000.00
totalStockholderEquity 275319000.00
commonStock 15725000.00
retainedEarnings 203044000.00
otherLiab 26905000.00
goodWill 53913000.00
otherAssets 3626408000.00
cash 89337000.00
totalCurrentLiabilities 352562000.00
netDebt 279594000.00
shortTermDebt 325657000.00
shortLongTermDebtTotal 368931000.00
otherStockholderEquity 60520000.00
propertyPlantEquipment 50834000.00
totalCurrentAssets 2264546000.00
netReceivables 16485000.00
longTermDebt 43274000.00
inventory 9660000.00
accountsPayable 26905000.00
accumulatedOtherComprehensiveIncome -3970000.00
commonStockTotalEquity 15725000.00
nonCurrrentAssetsOther 69157000.00
nonCurrentAssetsTotal 680931000.00
nonCurrentLiabilitiesTotal 43274000.00
liabilitiesAndStockholdersEquity 2945477000.00
cashAndShortTermInvestments 89337000.00
propertyPlantAndEquipmentGross 50834000.00
propertyPlantAndEquipmentNet 50834000.00
commonStockSharesOutstanding 15397959.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
totalAssets 2610457000.00
intangibleAssets 10653000.00
otherCurrentAssets 1925527000.00
totalLiab 2372680000.00
totalStockholderEquity 237777000.00
commonStock 14827000.00
retainedEarnings 199102000.00
otherLiab 26917000.00
goodWill 12494000.00
otherAssets 3222268000.00
cash 57919000.00
totalCurrentLiabilities 341649000.00
netDebt 293621000.00
shortTermDebt 314732000.00
shortLongTermDebtTotal 351540000.00
otherStockholderEquity 27869000.00
propertyPlantEquipment 47756000.00
totalCurrentAssets 1998646000.00
shortTermInvestments 51952000.00
netReceivables 15200000.00
longTermDebt 36808000.00
inventory 10595000.00
accountsPayable 26917000.00
accumulatedOtherComprehensiveIncome -4021000.00
commonStockTotalEquity 14827000.00
nonCurrrentAssetsOther 23147000.00
nonCurrentAssetsTotal 611811000.00
nonCurrentLiabilitiesTotal 36808000.00
liabilitiesAndStockholdersEquity 2610457000.00
cashAndShortTermInvestments 57919000.00
propertyPlantAndEquipmentGross 47756000.00
propertyPlantAndEquipmentNet 47756000.00
commonStockSharesOutstanding 15397959.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 2598458000.00
intangibleAssets 11431000.00
otherCurrentAssets 1919178000.00
totalLiab 2364765000.00
totalStockholderEquity 233693000.00
commonStock 14812000.00
retainedEarnings 191884000.00
otherLiab 23456000.00
goodWill 12606000.00
otherAssets 3219464000.00
cash 42875000.00
totalCurrentLiabilities 380019000.00
netDebt 350584000.00
shortTermDebt 356563000.00
shortLongTermDebtTotal 393459000.00
otherStockholderEquity 27349000.00
propertyPlantEquipment 45831000.00
totalCurrentAssets 1977452000.00
netReceivables 15399000.00
longTermDebt 36896000.00
inventory 21111000.00
accountsPayable 23456000.00
accumulatedOtherComprehensiveIncome -352000.00
commonStockTotalEquity 14812000.00
nonCurrrentAssetsOther 24037000.00
nonCurrentAssetsTotal 621006000.00
nonCurrentLiabilitiesTotal 36896000.00
liabilitiesAndStockholdersEquity 2598458000.00
cashAndShortTermInvestments 42875000.00
propertyPlantAndEquipmentGross 45831000.00
propertyPlantAndEquipmentNet 45831000.00
commonStockSharesOutstanding 14767273.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 2586353000.00
intangibleAssets 12173000.00
otherCurrentAssets 1866492000.00
totalLiab 2359615000.00
totalStockholderEquity 226738000.00
commonStock 14786000.00
retainedEarnings 187016000.00
otherLiab 20082000.00
goodWill 10836000.00
otherAssets 3243530000.00
cash 48790000.00
totalCurrentLiabilities 504285000.00
netDebt 472396000.00
shortTermDebt 484203000.00
shortLongTermDebtTotal 521186000.00
otherStockholderEquity 26565000.00
propertyPlantEquipment 45616000.00
totalCurrentAssets 1929176000.00
netReceivables 13894000.00
longTermDebt 36983000.00
inventory 9450000.00
accountsPayable 20082000.00
accumulatedOtherComprehensiveIncome -1629000.00
commonStockTotalEquity 14786000.00
nonCurrrentAssetsOther 23009000.00
nonCurrentAssetsTotal 657177000.00
nonCurrentLiabilitiesTotal 36983000.00
liabilitiesAndStockholdersEquity 2586353000.00
cashAndShortTermInvestments 48790000.00
propertyPlantAndEquipmentGross 45616000.00
propertyPlantAndEquipmentNet 45616000.00
commonStockSharesOutstanding 14990741.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 2499577000.00
intangibleAssets 12916000.00
otherCurrentAssets 1827092000.00
totalLiab 2276615000.00
totalStockholderEquity 222962000.00
commonStock 14802000.00
retainedEarnings 182169000.00
otherLiab 16319000.00
goodWill 10826000.00
otherAssets 3110820000.00
cash 48391000.00
totalCurrentLiabilities 400189000.00
netDebt 372550000.00
shortTermDebt 383870000.00
shortLongTermDebtTotal 420941000.00
otherStockholderEquity 26978000.00
propertyPlantEquipment 45448000.00
totalCurrentAssets 1888334000.00
netReceivables 12851000.00
longTermDebt 37071000.00
inventory 7534000.00
accountsPayable 16319000.00
accumulatedOtherComprehensiveIncome -987000.00
commonStockTotalEquity 14802000.00
nonCurrrentAssetsOther 23742000.00
nonCurrentAssetsTotal 611243000.00
nonCurrentLiabilitiesTotal 37071000.00
liabilitiesAndStockholdersEquity 2499577000.00
cashAndShortTermInvestments 48391000.00
propertyPlantAndEquipmentGross 45448000.00
propertyPlantAndEquipmentNet 45448000.00
commonStockSharesOutstanding 14892857.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 2459616000.00
intangibleAssets 12218000.00
otherCurrentAssets 1763120000.00
totalLiab 2241733000.00
totalStockholderEquity 217883000.00
commonStock 14794000.00
retainedEarnings 177084000.00
otherLiab 21145000.00
goodWill 10272000.00
otherAssets 3094923000.00
cash 48045000.00
totalCurrentLiabilities 401365000.00
netDebt 369333000.00
shortTermDebt 380220000.00
shortLongTermDebtTotal 417378000.00
otherStockholderEquity 26599000.00
propertyPlantEquipment 45385000.00
totalCurrentAssets 1824309000.00
shortTermInvestments 6900000.00
netReceivables 13144000.00
longTermDebt 37158000.00
inventory 10439000.00
accountsPayable 21145000.00
accumulatedOtherComprehensiveIncome -594000.00
commonStockTotalEquity 14794000.00
nonCurrrentAssetsOther 22490000.00
nonCurrentAssetsTotal 635307000.00
nonCurrentLiabilitiesTotal 37158000.00
liabilitiesAndStockholdersEquity 2459616000.00
cashAndShortTermInvestments 48045000.00
propertyPlantAndEquipmentGross 45385000.00
propertyPlantAndEquipmentNet 45385000.00
commonStockSharesOutstanding 14892857.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 2383360000.00
intangibleAssets 16918000.00
otherCurrentAssets 1675813000.00
totalLiab 2175270000.00
totalStockholderEquity 208090000.00
commonStock 14624000.00
retainedEarnings 172369000.00
otherLiab 26709000.00
goodWill 8554000.00
otherAssets 3030008000.00
cash 49214000.00
totalCurrentLiabilities 306136000.00
netDebt 294459000.00
shortTermDebt 279427000.00
shortLongTermDebtTotal 343673000.00
otherStockholderEquity 21019000.00
propertyPlantEquipment 45414000.00
totalCurrentAssets 1736712000.00
netReceivables 11685000.00
longTermDebt 64246000.00
inventory 25826000.00
accountsPayable 26709000.00
accumulatedOtherComprehensiveIncome 78000.00
commonStockTotalEquity 14624000.00
nonCurrrentAssetsOther 16918000.00
nonCurrentAssetsTotal 646648000.00
nonCurrentLiabilitiesTotal 64246000.00
liabilitiesAndStockholdersEquity 2383360000.00
cashAndShortTermInvestments 49214000.00
propertyPlantAndEquipmentGross 45414000.00
propertyPlantAndEquipmentNet 45414000.00
commonStockSharesOutstanding 14792188.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 2348305000.00
intangibleAssets 17419000.00
otherCurrentAssets 1632155000.00
totalLiab 2145011000.00
totalStockholderEquity 203294000.00
commonStock 14615000.00
retainedEarnings 165970000.00
otherLiab 19632000.00
goodWill 8554000.00
otherAssets 2989307000.00
cash 63378000.00
totalCurrentLiabilities 299056000.00
netDebt 280379000.00
shortTermDebt 279424000.00
shortLongTermDebtTotal 343757000.00
otherStockholderEquity 20815000.00
propertyPlantEquipment 45678000.00
totalCurrentAssets 1707303000.00
netReceivables 11770000.00
longTermDebt 64333000.00
inventory 20052000.00
accountsPayable 19632000.00
accumulatedOtherComprehensiveIncome 1894000.00
commonStockTotalEquity 14615000.00
nonCurrrentAssetsOther 17419000.00
nonCurrentAssetsTotal 641002000.00
nonCurrentLiabilitiesTotal 64333000.00
liabilitiesAndStockholdersEquity 2348305000.00
cashAndShortTermInvestments 63378000.00
propertyPlantAndEquipmentGross 45678000.00
propertyPlantAndEquipmentNet 45678000.00
commonStockSharesOutstanding 14711321.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 2284198000.00
intangibleAssets 17924000.00
otherCurrentAssets 1547374000.00
totalLiab 2085489000.00
totalStockholderEquity 198709000.00
commonStock 14643000.00
retainedEarnings 161242000.00
otherLiab 16052000.00
goodWill 8554000.00
otherAssets 2964503000.00
cash 44743000.00
totalCurrentLiabilities 275393000.00
netDebt 279019000.00
shortTermDebt 259341000.00
shortLongTermDebtTotal 323762000.00
otherStockholderEquity 21839000.00
propertyPlantEquipment 44292000.00
totalCurrentAssets 1603893000.00
netReceivables 11776000.00
longTermDebt 64421000.00
inventory 14402000.00
accountsPayable 16052000.00
accumulatedOtherComprehensiveIncome 985000.00
commonStockTotalEquity 14643000.00
nonCurrrentAssetsOther 17924000.00
nonCurrentAssetsTotal 680305000.00
nonCurrentLiabilitiesTotal 64421000.00
liabilitiesAndStockholdersEquity 2284198000.00
cashAndShortTermInvestments 44743000.00
propertyPlantAndEquipmentGross 44292000.00
propertyPlantAndEquipmentNet 44292000.00
commonStockSharesOutstanding 14822642.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 2309343000.00
intangibleAssets 9866000.00
otherCurrentAssets 1527968000.00
totalLiab 2114260000.00
totalStockholderEquity 195083000.00
commonStock 14629000.00
retainedEarnings 156315000.00
otherLiab 20224000.00
goodWill 7335000.00
otherAssets 3034706000.00
cash 44338000.00
totalCurrentLiabilities 252151000.00
netDebt 317197000.00
shortTermDebt 231927000.00
shortLongTermDebtTotal 361535000.00
otherStockholderEquity 21522000.00
propertyPlantEquipment 42054000.00
totalCurrentAssets 1583980000.00
shortTermInvestments 6077000.00
netReceivables 11674000.00
longTermDebt 129608000.00
inventory 16211000.00
accountsPayable 20224000.00
accumulatedOtherComprehensiveIncome 2617000.00
commonStockTotalEquity 14629000.00
nonCurrrentAssetsOther 17201000.00
nonCurrentAssetsTotal 725363000.00
nonCurrentLiabilitiesTotal 129608000.00
liabilitiesAndStockholdersEquity 2309343000.00
cashAndShortTermInvestments 44338000.00
propertyPlantAndEquipmentGross 42054000.00
propertyPlantAndEquipmentNet 42054000.00
commonStockSharesOutstanding 14548148.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 2506302000.00
intangibleAssets 17629000.00
otherCurrentAssets 1450542000.00
totalLiab 2304565000.00
totalStockholderEquity 201737000.00
commonStock 14493000.00
retainedEarnings 164977000.00
otherLiab 16699000.00
goodWill 7642000.00
otherAssets 3505111000.00
cash 43902000.00
totalCurrentLiabilities 410227000.00
netDebt 534322000.00
shortTermDebt 393528000.00
shortLongTermDebtTotal 578224000.00
otherStockholderEquity 18473000.00
propertyPlantEquipment 40991000.00
totalCurrentAssets 1507493000.00
netReceivables 13049000.00
longTermDebt 184696000.00
inventory 8849000.00
accountsPayable 16699000.00
accumulatedOtherComprehensiveIncome 3794000.00
commonStockTotalEquity 14493000.00
nonCurrrentAssetsOther 17629000.00
nonCurrentAssetsTotal 998809000.00
nonCurrentLiabilitiesTotal 184696000.00
liabilitiesAndStockholdersEquity 2506302000.00
cashAndShortTermInvestments 43902000.00
propertyPlantAndEquipmentGross 40991000.00
propertyPlantAndEquipmentNet 40991000.00
commonStockSharesOutstanding 14584091.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 2424199000.00
intangibleAssets 18115000.00
otherCurrentAssets 1398218000.00
totalLiab 2228109000.00
totalStockholderEquity 196090000.00
commonStock 14518000.00
retainedEarnings 161459000.00
otherLiab 12238000.00
goodWill 7642000.00
otherAssets 3395020000.00
cash 42135000.00
totalCurrentLiabilities 396674000.00
netDebt 492184000.00
shortTermDebt 384436000.00
shortLongTermDebtTotal 534319000.00
otherStockholderEquity 19511000.00
propertyPlantEquipment 40498000.00
totalCurrentAssets 1453378000.00
netReceivables 13025000.00
longTermDebt 149883000.00
inventory 12988000.00
accountsPayable 12238000.00
accumulatedOtherComprehensiveIncome 602000.00
commonStockTotalEquity 14518000.00
nonCurrrentAssetsOther 18115000.00
nonCurrentAssetsTotal 970821000.00
nonCurrentLiabilitiesTotal 149883000.00
liabilitiesAndStockholdersEquity 2424199000.00
cashAndShortTermInvestments 42135000.00
propertyPlantAndEquipmentGross 40498000.00
propertyPlantAndEquipmentNet 40498000.00
commonStockSharesOutstanding 14867442.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 2371572000.00
intangibleAssets 18601000.00
otherCurrentAssets 1291680000.00
totalLiab 2171957000.00
totalStockholderEquity 199615000.00
commonStock 14510000.00
retainedEarnings 157825000.00
otherLiab 21028000.00
goodWill 7642000.00
otherAssets 3394881000.00
cash 44046000.00
totalCurrentLiabilities 403395000.00
netDebt 488292000.00
shortTermDebt 382367000.00
shortLongTermDebtTotal 532338000.00
otherStockholderEquity 19293000.00
propertyPlantEquipment 39216000.00
totalCurrentAssets 1348263000.00
netReceivables 12537000.00
longTermDebt 149971000.00
inventory 19973000.00
accountsPayable 21028000.00
accumulatedOtherComprehensiveIncome 7987000.00
commonStockTotalEquity 14510000.00
nonCurrrentAssetsOther 18601000.00
nonCurrentAssetsTotal 1023309000.00
nonCurrentLiabilitiesTotal 149971000.00
liabilitiesAndStockholdersEquity 2371572000.00
cashAndShortTermInvestments 44046000.00
propertyPlantAndEquipmentGross 39216000.00
propertyPlantAndEquipmentNet 39216000.00
commonStockSharesOutstanding 14602000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 2333342000.00
intangibleAssets 11446000.00
otherCurrentAssets 1225588000.00
totalLiab 2139893000.00
totalStockholderEquity 193449000.00
commonStock 14496000.00
retainedEarnings 153280000.00
otherLiab 14682000.00
goodWill 7642000.00
otherAssets 3388314000.00
cash 39121000.00
totalCurrentLiabilities 427905000.00
netDebt 489260000.00
shortTermDebt 413223000.00
shortLongTermDebtTotal 528381000.00
otherStockholderEquity 18970000.00
propertyPlantEquipment 37679000.00
totalCurrentAssets 1278370000.00
shortTermInvestments 11394000.00
netReceivables 13661000.00
longTermDebt 150158000.00
inventory 12286000.00
accountsPayable 14682000.00
accumulatedOtherComprehensiveIncome 6703000.00
commonStockTotalEquity 14496000.00
nonCurrrentAssetsOther 19088000.00
nonCurrentAssetsTotal 1054972000.00
nonCurrentLiabilitiesTotal 115158000.00
liabilitiesAndStockholdersEquity 2333342000.00
cashAndShortTermInvestments 39121000.00
propertyPlantAndEquipmentGross 37679000.00
propertyPlantAndEquipmentNet 37679000.00
commonStockSharesOutstanding 14602000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 2382587000.00
intangibleAssets 19574000.00
otherCurrentAssets 1160927000.00
totalLiab 2157964000.00
totalStockholderEquity 189623000.00
commonStock 14474000.00
retainedEarnings 149249000.00
otherLiab 15120000.00
goodWill 7642000.00
otherAssets 3528536000.00
cash 44645000.00
totalCurrentLiabilities 511398000.00
netDebt 539252000.00
shortTermDebt 495551000.00
shortLongTermDebtTotal 583897000.00
otherStockholderEquity 18704000.00
propertyPlantEquipment 37671000.00
totalCurrentAssets 1220864000.00
netReceivables 15292000.00
longTermDebt 123346000.00
inventory 9515000.00
accountsPayable 15847000.00
accumulatedOtherComprehensiveIncome 7196000.00
commonStockTotalEquity 14503000.00
nonCurrrentAssetsOther 19574000.00
nonCurrentAssetsTotal 1161723000.00
nonCurrentLiabilitiesTotal 88346000.00
liabilitiesAndStockholdersEquity 2382587000.00
cashAndShortTermInvestments 44645000.00
propertyPlantAndEquipmentGross 36256000.00
propertyPlantAndEquipmentNet 37671000.00
commonStockSharesOutstanding 14675000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 2367364000.00
intangibleAssets 20239000.00
otherCurrentAssets 1209505000.00
totalLiab 2178067000.00
totalStockholderEquity 189297000.00
commonStock 14465000.00
retainedEarnings 144452000.00
otherLiab 17720000.00
goodWill 7642000.00
otherAssets 3462914000.00
cash 47405000.00
totalCurrentLiabilities 464490000.00
netDebt 522798000.00
shortTermDebt 446770000.00
shortLongTermDebtTotal 570203000.00
otherStockholderEquity 18655000.00
propertyPlantEquipment 37851000.00
totalCurrentAssets 1271814000.00
netReceivables 14904000.00
longTermDebt 123433000.00
inventory 29203000.00
accountsPayable 17720000.00
accumulatedOtherComprehensiveIncome 11725000.00
commonStockTotalEquity 14465000.00
nonCurrrentAssetsOther 20239000.00
nonCurrentAssetsTotal 1095550000.00
nonCurrentLiabilitiesTotal 123433000.00
liabilitiesAndStockholdersEquity 2367364000.00
cashAndShortTermInvestments 47405000.00
propertyPlantAndEquipmentGross 37851000.00
propertyPlantAndEquipmentNet 37851000.00
commonStockSharesOutstanding 14560000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 2371520000.00
intangibleAssets 20904000.00
otherCurrentAssets 1145229000.00
totalLiab 2189021000.00
totalStockholderEquity 182499000.00
commonStock 14503000.00
retainedEarnings 138293000.00
otherLiab 21422000.00
goodWill 7643000.00
otherAssets 1198124000.00
cash 49903000.00
totalCurrentLiabilities 509987000.00
netDebt 562828000.00
shortTermDebt 489210000.00
shortLongTermDebtTotal 612731000.00
otherStockholderEquity 19880000.00
propertyPlantEquipment 36256000.00
totalCurrentAssets 1214504000.00
netReceivables 19372000.00
longTermDebt 123521000.00
inventory 28587000.00
accountsPayable 20777000.00
accumulatedOtherComprehensiveIncome 9823000.00
commonStockTotalEquity 14536000.00
nonCurrrentAssetsOther 20904000.00
nonCurrentAssetsTotal 1157016000.00
nonCurrentLiabilitiesTotal 123521000.00
liabilitiesAndStockholdersEquity 2371520000.00
cashAndShortTermInvestments 49903000.00
propertyPlantAndEquipmentGross 36007000.00
propertyPlantAndEquipmentNet 36256000.00
commonStockSharesOutstanding 14871429.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
totalAssets 2307404000.00
intangibleAssets 13927000.00
otherCurrentAssets 1148802000.00
totalLiab 2128712000.00
totalStockholderEquity 178692000.00
commonStock 14536000.00
retainedEarnings 132607000.00
otherLiab 22786000.00
goodWill 7642000.00
otherAssets 3411238000.00
cash 39811000.00
totalCurrentLiabilities 511000000.00
netDebt 538903000.00
shortTermDebt 488214000.00
shortLongTermDebtTotal 578714000.00
otherStockholderEquity 21128000.00
propertyPlantEquipment 36007000.00
totalCurrentAssets 1203570000.00
shortTermInvestments 9948000.00
netReceivables 14957000.00
longTermDebt 125500000.00
inventory 38435000.00
accountsPayable 22786000.00
accumulatedOtherComprehensiveIncome 10421000.00
commonStockTotalEquity 14536000.00
nonCurrrentAssetsOther 21569000.00
nonCurrentAssetsTotal 1103834000.00
nonCurrentLiabilitiesTotal 90500000.00
liabilitiesAndStockholdersEquity 2307404000.00
cashAndShortTermInvestments 39811000.00
propertyPlantAndEquipmentGross 36007000.00
propertyPlantAndEquipmentNet 36007000.00
commonStockSharesOutstanding 14570175.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2261508000.00
intangibleAssets 22233000.00
otherCurrentAssets 2101176000.00
totalLiab 2088621000.00
totalStockholderEquity 172887000.00
otherCurrentLiab 1582261000.00
commonStock 14517000.00
retainedEarnings 126479000.00
otherLiab 12014000.00
goodWill 7642000.00
otherAssets 1068502000.00
cash 85527000.00
totalCurrentLiabilities 2053600000.00
netDebt 490933000.00
shortTermDebt 459325000.00
shortLongTermDebtTotal 576460000.00
otherStockholderEquity 31891000.00
propertyPlantEquipment 35534000.00
totalCurrentAssets 2203741000.00
netReceivables 17038000.00
longTermDebt 152135000.00
inventory 20760000.00
accountsPayable 12014000.00
accumulatedOtherComprehensiveIncome 10931000.00
commonStockTotalEquity 14517000.00
nonCurrrentAssetsOther 22233000.00
nonCurrentAssetsTotal 57767000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 2261508000.00
cashAndShortTermInvestments 85527000.00
propertyPlantAndEquipmentGross 35534000.00
propertyPlantAndEquipmentNet 35534000.00
commonStockSharesOutstanding 14728000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 2158785000.00
intangibleAssets 22898000.00
otherCurrentAssets 2050425000.00
totalLiab 1995144000.00
totalStockholderEquity 163641000.00
otherCurrentLiab 1488993000.00
commonStock 14508000.00
retainedEarnings 120690000.00
otherLiab 9515000.00
goodWill 7642000.00
otherAssets 992907000.00
cash 36095000.00
totalCurrentLiabilities 1960100000.00
netDebt 504681000.00
shortTermDebt 461592000.00
shortLongTermDebtTotal 540776000.00
otherStockholderEquity 28443000.00
propertyPlantEquipment 33836000.00
totalCurrentAssets 2102051000.00
netReceivables 15531000.00
longTermDebt 114184000.00
inventory 8756000.00
accountsPayable 9515000.00
accumulatedOtherComprehensiveIncome 7640000.00
commonStockTotalEquity 14508000.00
nonCurrrentAssetsOther 22898000.00
nonCurrentAssetsTotal 56734000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 2158785000.00
cashAndShortTermInvestments 36095000.00
propertyPlantAndEquipmentGross 33836000.00
propertyPlantAndEquipmentNet 33836000.00
commonStockSharesOutstanding 14725000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 2082832000.00
intangibleAssets 23562000.00
otherCurrentAssets 1972459000.00
totalLiab 1931402000.00
totalStockholderEquity 151430000.00
otherCurrentLiab 1472477000.00
commonStock 14494000.00
retainedEarnings 115999000.00
otherLiab 11699000.00
goodWill 7642000.00
otherAssets 941962000.00
cash 39718000.00
totalCurrentLiabilities 1896400000.00
netDebt 451618000.00
shortTermDebt 412224000.00
shortLongTermDebtTotal 491336000.00
otherStockholderEquity 20937000.00
propertyPlantEquipment 32855000.00
totalCurrentAssets 2026415000.00
netReceivables 14238000.00
longTermDebt 114112000.00
inventory 10864000.00
accountsPayable 11699000.00
accumulatedOtherComprehensiveIncome 397000.00
commonStockTotalEquity 14494000.00
nonCurrrentAssetsOther 23562000.00
nonCurrentAssetsTotal 56417000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 2082832000.00
cashAndShortTermInvestments 39718000.00
propertyPlantAndEquipmentGross 32855000.00
propertyPlantAndEquipmentNet 32855000.00
commonStockSharesOutstanding 14709000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
totalAssets 2081834000.00
intangibleAssets 24226000.00
otherCurrentAssets 1963412000.00
totalLiab 1931161000.00
totalStockholderEquity 150673000.00
otherCurrentLiab 1467114000.00
commonStock 14484000.00
retainedEarnings 111906000.00
otherLiab 18454000.00
otherAssets 992029000.00
cash 46449000.00
totalCurrentLiabilities 1896700000.00
netDebt 443799000.00
shortTermDebt 411132000.00
shortLongTermDebtTotal 490248000.00
otherStockholderEquity 24283000.00
propertyPlantEquipment 32584000.00
totalCurrentAssets 2025024000.00
shortTermInvestments 11614000.00
netReceivables 15163000.00
longTermDebt 336316000.00
inventory 16732000.00
accountsPayable 18454000.00
accumulatedOtherComprehensiveIncome 3936000.00
commonStockTotalEquity 14484000.00
nonCurrrentAssetsOther 24226000.00
nonCurrentAssetsTotal 56810000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 2081834000.00
cashAndShortTermInvestments 46449000.00
propertyPlantAndEquipmentGross 32584000.00
propertyPlantAndEquipmentNet 32584000.00
commonStockSharesOutstanding 14568889.00
2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
totalAssets 2035138000.00
intangibleAssets 21251000.00
otherCurrentAssets 1920892000.00
totalLiab 1885261000.00
totalStockholderEquity 149877000.00
otherCurrentLiab 1415370000.00
commonStock 9618000.00
retainedEarnings 108445000.00
otherLiab 15165000.00
goodWill 19879000.00
otherAssets 924417000.00
cash 45187000.00
totalCurrentLiabilities 1850300000.00
netDebt 453647000.00
shortTermDebt 419765000.00
shortLongTermDebtTotal 498834000.00
otherStockholderEquity 31814000.00
propertyPlantEquipment 31814000.00
totalCurrentAssets 1982073000.00
netReceivables 15994000.00
longTermDebt 114069000.00
inventory 11438000.00
accountsPayable 15165000.00
accumulatedOtherComprehensiveIncome 7372000.00
commonStockTotalEquity 9618000.00
nonCurrrentAssetsOther 21251000.00
nonCurrentAssetsTotal 53065000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 2035138000.00
cashAndShortTermInvestments 45187000.00
propertyPlantAndEquipmentGross 31814000.00
propertyPlantAndEquipmentNet 31814000.00
commonStockSharesOutstanding 14636066.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 1947740000.00
intangibleAssets 21988000.00
otherCurrentAssets 1835166000.00
totalLiab 1805272000.00
totalStockholderEquity 142468000.00
otherCurrentLiab 1383781000.00
commonStock 9593000.00
retainedEarnings 104701000.00
otherLiab 8511000.00
otherAssets 838103000.00
cash 42616000.00
totalCurrentLiabilities 1770300000.00
netDebt 414489000.00
shortTermDebt 378008000.00
shortLongTermDebtTotal 457105000.00
otherStockholderEquity 28174000.00
propertyPlantEquipment 32194000.00
totalCurrentAssets 1893558000.00
netReceivables 15776000.00
longTermDebt 114097000.00
inventory 9182000.00
accountsPayable 8511000.00
accumulatedOtherComprehensiveIncome 4526000.00
commonStockTotalEquity 9593000.00
nonCurrrentAssetsOther 21988000.00
nonCurrentAssetsTotal 54182000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 1947740000.00
cashAndShortTermInvestments 42616000.00
propertyPlantAndEquipmentGross 32194000.00
propertyPlantAndEquipmentNet 32194000.00
commonStockSharesOutstanding 21760500.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalAssets 1907462000.00
intangibleAssets 22861000.00
otherCurrentAssets 1780223000.00
totalLiab 1769439000.00
totalStockholderEquity 138023000.00
otherCurrentLiab 1345486000.00
commonStock 9571000.00
retainedEarnings 100940000.00
otherLiab 16126000.00
otherAssets 824135000.00
cash 57849000.00
totalCurrentLiabilities 1734400000.00
netDebt 393963000.00
shortTermDebt 372788000.00
shortLongTermDebtTotal 451812000.00
otherStockholderEquity 27512000.00
propertyPlantEquipment 31247000.00
totalCurrentAssets 1853354000.00
netReceivables 15282000.00
longTermDebt 114025000.00
inventory 13532000.00
accountsPayable 16126000.00
accumulatedOtherComprehensiveIncome 4467000.00
commonStockTotalEquity 9571000.00
nonCurrrentAssetsOther 22861000.00
nonCurrentAssetsTotal 54108000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 1907462000.00
cashAndShortTermInvestments 57849000.00
propertyPlantAndEquipmentGross 31247000.00
propertyPlantAndEquipmentNet 31247000.00
commonStockSharesOutstanding 14468182.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
totalAssets 1773001000.00
intangibleAssets 23648000.00
otherCurrentAssets 1663046000.00
totalLiab 1645443000.00
totalStockholderEquity 127558000.00
otherCurrentLiab 1291938000.00
commonStock 9553000.00
retainedEarnings 97641000.00
otherLiab 10148000.00
otherAssets 731845000.00
cash 39901000.00
totalCurrentLiabilities 1610400000.00
netDebt 317467000.00
shortTermDebt 308314000.00
shortLongTermDebtTotal 357368000.00
otherStockholderEquity 20364000.00
propertyPlantEquipment 31282000.00
totalCurrentAssets 1718071000.00
shortTermInvestments 7442000.00
netReceivables 15124000.00
longTermDebt 266254000.00
inventory 6751000.00
accountsPayable 10148000.00
accumulatedOtherComprehensiveIncome -2147000.00
commonStockTotalEquity 9553000.00
nonCurrrentAssetsOther 23648000.00
nonCurrentAssetsTotal 54930000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 1773001000.00
cashAndShortTermInvestments 39901000.00
propertyPlantAndEquipmentGross 31282000.00
propertyPlantAndEquipmentNet 31282000.00
commonStockSharesOutstanding 14209821.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
totalAssets 1710425000.00
intangibleAssets 18360000.00
otherCurrentAssets 1612116000.00
totalLiab 1594994000.00
totalStockholderEquity 115431000.00
otherCurrentLiab 1247422000.00
commonStock 9537000.00
retainedEarnings 94215000.00
otherLiab 7064000.00
otherAssets 701499000.00
cash 34537000.00
totalCurrentLiabilities 1560000000.00
netDebt 307023000.00
shortTermDebt 312578000.00
shortLongTermDebtTotal 341560000.00
otherStockholderEquity 11679000.00
propertyPlantEquipment 31399000.00
totalCurrentAssets 1660666000.00
netReceivables 14013000.00
longTermDebt 63982000.00
inventory 2916000.00
accountsPayable 1211370000.00
accumulatedOtherComprehensiveIncome -10525000.00
commonStockTotalEquity 9537000.00
nonCurrrentAssetsOther 18360000.00
nonCurrentAssetsTotal 49759000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 1710425000.00
cashAndShortTermInvestments 34537000.00
propertyPlantAndEquipmentGross 31399000.00
propertyPlantAndEquipmentNet 31399000.00
commonStockSharesOutstanding 14393023.00
2000-06-30
date 2000-06-30
filing_date 2000-08-07
currency_symbol USD
totalAssets 1691562000.00
intangibleAssets 19066000.00
otherCurrentAssets 1590254000.00
totalLiab 1580669000.00
totalStockholderEquity 110893000.00
otherCurrentLiab 1236826000.00
commonStock 9571000.00
retainedEarnings 91993000.00
otherLiab 3739000.00
otherAssets 713983000.00
cash 36741000.00
totalCurrentLiabilities 1545700000.00
netDebt 297404000.00
shortTermDebt 305135000.00
shortLongTermDebtTotal 334145000.00
otherStockholderEquity 9329000.00
propertyPlantEquipment 31714000.00
totalCurrentAssets 1640782000.00
netReceivables 13787000.00
longTermDebt 64010000.00
inventory 3255000.00
accountsPayable 3739000.00
accumulatedOtherComprehensiveIncome -13587000.00
commonStockTotalEquity 9571000.00
nonCurrrentAssetsOther 19066000.00
nonCurrentAssetsTotal 50780000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 1691562000.00
cashAndShortTermInvestments 36741000.00
propertyPlantAndEquipmentGross 31714000.00
propertyPlantAndEquipmentNet 31714000.00
commonStockSharesOutstanding 21541978.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalAssets 1623863000.00
intangibleAssets 19772000.00
otherCurrentAssets 1519721000.00
totalLiab 1513362000.00
totalStockholderEquity 110501000.00
otherCurrentLiab 1249134000.00
commonStock 9599000.00
retainedEarnings 89711000.00
otherLiab 5481000.00
otherAssets 687610000.00
cash 39656000.00
totalCurrentLiabilities 1478400000.00
netDebt 248585000.00
shortTermDebt 223785000.00
shortLongTermDebtTotal 288241000.00
otherStockholderEquity 11191000.00
propertyPlantEquipment 31528000.00
totalCurrentAssets 1572563000.00
netReceivables 13186000.00
longTermDebt 64456000.00
inventory 1428000.00
accountsPayable 5481000.00
accumulatedOtherComprehensiveIncome -12349000.00
commonStockTotalEquity 9599000.00
nonCurrrentAssetsOther 19772000.00
nonCurrentAssetsTotal 51300000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 1623863000.00
cashAndShortTermInvestments 39656000.00
propertyPlantAndEquipmentGross 31528000.00
propertyPlantAndEquipmentNet 31528000.00
commonStockSharesOutstanding 21726387.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalAssets 1591300000.00
totalLiab 1482600000.00
totalStockholderEquity 108700000.00
otherCurrentLiab 1203500000.00
commonStock 9600000.00
retainedEarnings 86600000.00
otherAssets 868100000.00
cash 48400000.00
totalCurrentLiabilities 1447600000.00
netDebt 263720000.00
shortTermDebt 239000000.00
shortLongTermDebtTotal 312120000.00
otherStockholderEquity 12500000.00
totalCurrentAssets 61200000.00
netReceivables 12800000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 9600000.00
nonCurrrentAssetsOther -662000000.00
nonCurrentAssetsTotal 662000000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 1591300000.00
cashAndShortTermInvestments 48400000.00
propertyPlantAndEquipmentGross 32000000.00
propertyPlantAndEquipmentNet 32000000.00
commonStockSharesOutstanding 14480769.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
totalAssets 1547000000.00
totalLiab 1437000000.00
totalStockholderEquity 110000000.00
retainedEarnings 84300000.00
otherAssets 804700000.00
cash 48200000.00
totalCurrentLiabilities 231700000.00
netDebt 210900000.00
shortTermDebt 221000000.00
shortLongTermDebtTotal 259100000.00
otherStockholderEquity 33600000.00
totalCurrentAssets 60500000.00
netReceivables 12300000.00
accountsPayable 10700000.00
accumulatedOtherComprehensiveIncome -7900000.00
nonCurrrentAssetsOther -681800000.00
nonCurrentAssetsTotal 681800000.00
nonCurrentLiabilitiesTotal 38100000.00
liabilitiesAndStockholdersEquity 1547000000.00
cashAndShortTermInvestments 48200000.00
propertyPlantAndEquipmentGross 29800000.00
propertyPlantAndEquipmentNet 29800000.00
commonStockSharesOutstanding 14431783.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
totalAssets 1335300000.00
totalLiab 1227800000.00
totalStockholderEquity 107500000.00
retainedEarnings 81400000.00
otherAssets 702000000.00
cash 71800000.00
totalCurrentLiabilities 225300000.00
netDebt 189600000.00
shortTermDebt 223200000.00
shortLongTermDebtTotal 261400000.00
otherStockholderEquity 32900000.00
totalCurrentAssets 82700000.00
netReceivables 10900000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -6800000.00
nonCurrrentAssetsOther -550600000.00
nonCurrentAssetsTotal 550600000.00
nonCurrentLiabilitiesTotal 38200000.00
liabilitiesAndStockholdersEquity 1335300000.00
cashAndShortTermInvestments 71800000.00
propertyPlantAndEquipmentGross 27600000.00
propertyPlantAndEquipmentNet 27600000.00
commonStockSharesOutstanding 14395801.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalAssets 1353900000.00
totalLiab 1243300000.00
totalStockholderEquity 110600000.00
retainedEarnings 78800000.00
otherAssets 668200000.00
cash 68300000.00
totalCurrentLiabilities 240900000.00
netDebt 205600000.00
shortTermDebt 235700000.00
shortLongTermDebtTotal 273900000.00
otherStockholderEquity 32700000.00
totalCurrentAssets 80300000.00
netReceivables 12000000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther -605400000.00
nonCurrentAssetsTotal 605400000.00
nonCurrentLiabilitiesTotal 38200000.00
liabilitiesAndStockholdersEquity 1353900000.00
cashAndShortTermInvestments 68300000.00
propertyPlantAndEquipmentGross 27700000.00
propertyPlantAndEquipmentNet 27700000.00
commonStockSharesOutstanding 14382309.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalAssets 1343500000.00
totalLiab 1232600000.00
totalStockholderEquity 110900000.00
retainedEarnings 76300000.00
otherAssets 640700000.00
cash 49600000.00
totalCurrentLiabilities 263600000.00
netDebt 221800000.00
shortTermDebt 257000000.00
shortLongTermDebtTotal 271400000.00
otherStockholderEquity 32500000.00
totalCurrentAssets 61300000.00
netReceivables 11700000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome 2100000.00
nonCurrrentAssetsOther -641500000.00
nonCurrentAssetsTotal 641500000.00
nonCurrentLiabilitiesTotal 14400000.00
liabilitiesAndStockholdersEquity 1343500000.00
cashAndShortTermInvestments 49600000.00
propertyPlantAndEquipmentGross 27900000.00
propertyPlantAndEquipmentNet 27900000.00
commonStockSharesOutstanding 14382309.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalAssets 1241800000.00
totalLiab 1131200000.00
totalStockholderEquity 110600000.00
retainedEarnings 73900000.00
otherAssets 620200000.00
cash 48400000.00
totalCurrentLiabilities 192000000.00
netDebt 163800000.00
shortTermDebt 186800000.00
shortLongTermDebtTotal 212200000.00
otherStockholderEquity 33400000.00
totalCurrentAssets 60400000.00
netReceivables 12000000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome 3300000.00
nonCurrrentAssetsOther -561200000.00
nonCurrentAssetsTotal 561200000.00
nonCurrentLiabilitiesTotal 25400000.00
liabilitiesAndStockholdersEquity 1241800000.00
cashAndShortTermInvestments 48400000.00
propertyPlantAndEquipmentGross 28000000.00
propertyPlantAndEquipmentNet 28000000.00
commonStockSharesOutstanding 14392804.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalAssets 1170700000.00
totalLiab 1063300000.00
totalStockholderEquity 107400000.00
retainedEarnings 71300000.00
otherAssets 599200000.00
cash 42500000.00
totalCurrentLiabilities 148300000.00
netDebt 127300000.00
shortTermDebt 144300000.00
shortLongTermDebtTotal 169800000.00
otherStockholderEquity 34100000.00
totalCurrentAssets 52900000.00
netReceivables 10400000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome 2000000.00
nonCurrrentAssetsOther -518600000.00
nonCurrentAssetsTotal 518600000.00
nonCurrentLiabilitiesTotal 25500000.00
liabilitiesAndStockholdersEquity 1170700000.00
cashAndShortTermInvestments 42500000.00
propertyPlantAndEquipmentGross 28400000.00
propertyPlantAndEquipmentNet 28400000.00
commonStockSharesOutstanding 14452774.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 1138400000.00
totalLiab 1031900000.00
totalStockholderEquity 106500000.00
retainedEarnings 68900000.00
otherAssets 596500000.00
cash 46800000.00
totalCurrentLiabilities 139100000.00
netDebt 112800000.00
shortTermDebt 134100000.00
shortLongTermDebtTotal 159600000.00
otherStockholderEquity 35200000.00
totalCurrentAssets 57500000.00
netReceivables 10700000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome 2400000.00
nonCurrrentAssetsOther -484400000.00
nonCurrentAssetsTotal 484400000.00
nonCurrentLiabilitiesTotal 25500000.00
liabilitiesAndStockholdersEquity 1138400000.00
cashAndShortTermInvestments 46800000.00
propertyPlantAndEquipmentGross 28500000.00
propertyPlantAndEquipmentNet 28500000.00
commonStockSharesOutstanding 14506747.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 1121300000.00
totalLiab 1016600000.00
totalStockholderEquity 104700000.00
retainedEarnings 66300000.00
otherAssets 568800000.00
cash 49100000.00
totalCurrentLiabilities 149000000.00
netDebt 109900000.00
shortTermDebt 144400000.00
shortLongTermDebtTotal 159000000.00
otherStockholderEquity 36500000.00
totalCurrentAssets 59000000.00
netReceivables 9900000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome 1900000.00
nonCurrrentAssetsOther -493500000.00
nonCurrentAssetsTotal 493500000.00
nonCurrentLiabilitiesTotal 14600000.00
liabilitiesAndStockholdersEquity 1121300000.00
cashAndShortTermInvestments 49100000.00
propertyPlantAndEquipmentGross 28800000.00
propertyPlantAndEquipmentNet 28800000.00
commonStockSharesOutstanding 14506747.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 1067000000.00
totalLiab 963400000.00
totalStockholderEquity 103600000.00
retainedEarnings 64200000.00
otherAssets 565600000.00
cash 29800000.00
totalCurrentLiabilities 136900000.00
netDebt 111700000.00
shortTermDebt 136900000.00
shortLongTermDebtTotal 141500000.00
otherStockholderEquity 37700000.00
totalCurrentAssets 39200000.00
netReceivables 9400000.00
accumulatedOtherComprehensiveIncome 1700000.00
nonCurrrentAssetsOther -462200000.00
nonCurrentAssetsTotal 462200000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 1067000000.00
cashAndShortTermInvestments 29800000.00
propertyPlantAndEquipmentGross 25400000.00
propertyPlantAndEquipmentNet 25400000.00
commonStockSharesOutstanding 14656671.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalAssets 1062900000.00
totalLiab 961300000.00
totalStockholderEquity 101600000.00
retainedEarnings 61800000.00
otherAssets 555600000.00
cash 58300000.00
totalCurrentLiabilities 112100000.00
netDebt 58500000.00
shortTermDebt 112100000.00
shortLongTermDebtTotal 116800000.00
otherStockholderEquity 38600000.00
totalCurrentAssets 67100000.00
netReceivables 8800000.00
accumulatedOtherComprehensiveIncome 1200000.00
nonCurrrentAssetsOther -440200000.00
nonCurrentAssetsTotal 440200000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 1062900000.00
cashAndShortTermInvestments 58300000.00
propertyPlantAndEquipmentGross 23800000.00
propertyPlantAndEquipmentNet 23800000.00
commonStockSharesOutstanding 14722638.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalAssets 989500000.00
totalLiab 890600000.00
totalStockholderEquity 98900000.00
retainedEarnings 59800000.00
otherAssets 541300000.00
cash 57300000.00
totalCurrentLiabilities 70900000.00
netDebt 18300000.00
shortTermDebt 70900000.00
shortLongTermDebtTotal 75600000.00
otherStockholderEquity 39100000.00
totalCurrentAssets 65100000.00
netReceivables 7800000.00
nonCurrrentAssetsOther -383100000.00
nonCurrentAssetsTotal 383100000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 989500000.00
cashAndShortTermInvestments 57300000.00
propertyPlantAndEquipmentGross 23100000.00
propertyPlantAndEquipmentNet 23100000.00
commonStockSharesOutstanding 14755623.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 978600000.00
totalLiab 882000000.00
totalStockholderEquity 96600000.00
retainedEarnings 57700000.00
otherAssets 531600000.00
cash 57100000.00
totalCurrentLiabilities 68100000.00
netDebt 15800000.00
shortTermDebt 68100000.00
shortLongTermDebtTotal 72900000.00
otherStockholderEquity 38400000.00
totalCurrentAssets 65000000.00
netReceivables 7900000.00
accumulatedOtherComprehensiveIncome 500000.00
nonCurrrentAssetsOther -382000000.00
nonCurrentAssetsTotal 382000000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 978600000.00
cashAndShortTermInvestments 57100000.00
propertyPlantAndEquipmentGross 20200000.00
propertyPlantAndEquipmentNet 20200000.00
commonStockSharesOutstanding 14755623.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 928300000.00
totalLiab 835200000.00
totalStockholderEquity 93100000.00
retainedEarnings 55500000.00
otherAssets 518600000.00
cash 51900000.00
totalCurrentLiabilities 46400000.00
netDebt -700000.00
shortTermDebt 46400000.00
shortLongTermDebtTotal 51200000.00
otherStockholderEquity 38000000.00
totalCurrentAssets 58900000.00
netReceivables 7000000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther -350800000.00
nonCurrentAssetsTotal 350800000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 928300000.00
cashAndShortTermInvestments 51900000.00
propertyPlantAndEquipmentGross 19900000.00
propertyPlantAndEquipmentNet 19900000.00
commonStockSharesOutstanding 14650674.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
totalAssets 835300000.00
totalLiab 754300000.00
totalStockholderEquity 81000000.00
retainedEarnings 50600000.00
otherAssets 440100000.00
cash 59700000.00
totalCurrentLiabilities 38800000.00
netDebt -15800000.00
shortTermDebt 38800000.00
shortLongTermDebtTotal 43900000.00
otherStockholderEquity 31500000.00
totalCurrentAssets 66200000.00
netReceivables 6500000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther -329000000.00
nonCurrentAssetsTotal 329000000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 835300000.00
cashAndShortTermInvestments 59700000.00
propertyPlantAndEquipmentGross 18100000.00
propertyPlantAndEquipmentNet 18100000.00
commonStockSharesOutstanding 13139430.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalAssets 818600000.00
totalLiab 738700000.00
totalStockholderEquity 79900000.00
retainedEarnings 48900000.00
otherAssets 434500000.00
cash 51400000.00
totalCurrentLiabilities 34200000.00
netDebt -12100000.00
shortTermDebt 34200000.00
shortLongTermDebtTotal 39300000.00
otherStockholderEquity 31100000.00
totalCurrentAssets 57200000.00
netReceivables 5800000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther -326900000.00
nonCurrentAssetsTotal 326900000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 818600000.00
cashAndShortTermInvestments 51400000.00
propertyPlantAndEquipmentGross 18100000.00
propertyPlantAndEquipmentNet 18100000.00
commonStockSharesOutstanding 13115442.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalAssets 794300000.00
totalLiab 716200000.00
totalStockholderEquity 78100000.00
retainedEarnings 47100000.00
otherAssets 428900000.00
cash 55200000.00
totalCurrentLiabilities 29800000.00
netDebt -22200000.00
shortTermDebt 29800000.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity 30600000.00
totalCurrentAssets 61000000.00
netReceivables 5800000.00
accumulatedOtherComprehensiveIncome 400000.00
nonCurrrentAssetsOther -304400000.00
nonCurrentAssetsTotal 304400000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 794300000.00
cashAndShortTermInvestments 55200000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 18000000.00
commonStockSharesOutstanding 13115442.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 788500000.00
totalLiab 712600000.00
totalStockholderEquity 75900000.00
retainedEarnings 45900000.00
otherAssets 434600000.00
cash 32500000.00
totalCurrentLiabilities 39800000.00
netDebt 10500000.00
shortTermDebt 39800000.00
shortLongTermDebtTotal 43000000.00
otherStockholderEquity 30200000.00
totalCurrentAssets 38200000.00
netReceivables 5700000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther -315700000.00
nonCurrentAssetsTotal 315700000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 788500000.00
cashAndShortTermInvestments 32500000.00
propertyPlantAndEquipmentGross 14800000.00
propertyPlantAndEquipmentNet 14800000.00
commonStockSharesOutstanding 12938532.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 781800000.00
totalLiab 708500000.00
totalStockholderEquity 73300000.00
retainedEarnings 44000000.00
otherAssets 424400000.00
cash 47500000.00
totalCurrentLiabilities 35000000.00
netDebt -11600000.00
shortTermDebt 32700000.00
shortLongTermDebtTotal 35900000.00
otherStockholderEquity 29900000.00
totalCurrentAssets 53100000.00
netReceivables 5600000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther -304300000.00
nonCurrentAssetsTotal 304300000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 781800000.00
cashAndShortTermInvestments 47500000.00
propertyPlantAndEquipmentGross 14300000.00
propertyPlantAndEquipmentNet 14300000.00
commonStockSharesOutstanding 12914544.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
totalAssets 776300000.00
totalLiab 706100000.00
totalStockholderEquity 70200000.00
retainedEarnings 42400000.00
otherAssets 415600000.00
cash 44000000.00
totalCurrentLiabilities 53800000.00
netDebt 9700000.00
shortTermDebt 50500000.00
shortLongTermDebtTotal 53700000.00
otherStockholderEquity 29700000.00
totalCurrentAssets 49500000.00
netReceivables 5500000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther -311200000.00
nonCurrentAssetsTotal 311200000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 776300000.00
cashAndShortTermInvestments 44000000.00
propertyPlantAndEquipmentGross 14100000.00
propertyPlantAndEquipmentNet 14100000.00
commonStockSharesOutstanding 12887556.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
totalAssets 764200000.00
totalLiab 697200000.00
totalStockholderEquity 67000000.00
commonStock 2100000.00
retainedEarnings 41000000.00
otherAssets 764100000.00
totalCurrentLiabilities 48300000.00
netDebt 45200000.00
shortTermDebt 45200000.00
shortLongTermDebtTotal 45200000.00
otherStockholderEquity 30500000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -6600000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther -14200000.00
nonCurrentAssetsTotal 100000.00
liabilitiesAndStockholdersEquity 764200000.00
propertyPlantAndEquipmentGross 14200000.00
propertyPlantAndEquipmentNet 14200000.00
commonStockSharesOutstanding 12810000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-09
currency_symbol USD
totalAssets 743800000.00
totalLiab 677400000.00
totalStockholderEquity 66400000.00
commonStock 2100000.00
retainedEarnings 39500000.00
otherAssets 743800000.00
totalCurrentLiabilities 39300000.00
netDebt 38900000.00
shortTermDebt 38900000.00
shortLongTermDebtTotal 38900000.00
otherStockholderEquity 29200000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -4400000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther -14500000.00
liabilitiesAndStockholdersEquity 743800000.00
propertyPlantAndEquipmentGross 14500000.00
propertyPlantAndEquipmentNet 14500000.00
commonStockSharesOutstanding 12770000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
currency_symbol USD
totalAssets 727600000.00
totalLiab 662400000.00
totalStockholderEquity 65200000.00
commonStock 2100000.00
retainedEarnings 37900000.00
otherAssets 727600000.00
totalCurrentLiabilities 24400000.00
netDebt 23900000.00
shortTermDebt 23900000.00
shortLongTermDebtTotal 23900000.00
otherStockholderEquity 28200000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther -14700000.00
liabilitiesAndStockholdersEquity 727600000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14700000.00
commonStockSharesOutstanding 12720000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 13833119000.00
intangibleAssets 19855000.00
otherCurrentAssets 11706000.00
totalLiab 12349351000.00
totalStockholderEquity 1483768000.00
otherCurrentLiab -153758000.00
commonStock 44657000.00
capitalStock 44657000.00
retainedEarnings 836789000.00
otherLiab 66893000.00
goodWill 363436000.00
otherAssets 11935009000.00
cash 192039000.00
totalCurrentLiabilities 153758000.00
netDebt 728166000.00
shortLongTermDebtTotal 920205000.00
otherStockholderEquity 734273000.00
propertyPlantEquipment 67070000.00
totalCurrentAssets 1447749000.00
longTermInvestments 69218000.00
netTangibleAssets 1100477000.00
shortTermInvestments 1214538000.00
netReceivables 41172000.00
longTermDebt 1242172000.00
inventory 645000.00
accountsPayable 153758000.00
accumulatedOtherComprehensiveIncome -131951000.00
commonStockTotalEquity 44657000.00
retainedEarningsTotalEquity 836789000.00
nonCurrrentAssetsOther -1543208000.00
nonCurrentAssetsTotal 450361000.00
longTermDebtTotal 1242172000.00
nonCurrentLiabilitiesOther 153758000.00
nonCurrentLiabilitiesTotal 153758000.00
capitalSurpluse 734273000.00
liabilitiesAndStockholdersEquity 13833119000.00
cashAndShortTermInvestments 1406577000.00
propertyPlantAndEquipmentGross 149911000.00
propertyPlantAndEquipmentNet 67070000.00
netInvestedCapital 2403973000.00
commonStockSharesOutstanding 47087000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 12590726000.00
intangibleAssets 25920000.00
otherCurrentAssets 8748372000.00
totalLiab 11071047000.00
totalStockholderEquity 1519679000.00
otherCurrentLiab -132518000.00
commonStock 45119000.00
capitalStock 45119000.00
retainedEarnings 732027000.00
otherLiab 57984000.00
goodWill 370223000.00
otherAssets 8707883000.00
cash 419708000.00
totalCurrentLiabilities 132518000.00
netDebt -246996000.00
shortTermDebt 172712000.00
shortLongTermDebtTotal 172712000.00
otherStockholderEquity 751072000.00
propertyPlantEquipment 59685000.00
totalCurrentAssets 1919953000.00
longTermInvestments 1507062000.00
netTangibleAssets 1123536000.00
shortTermInvestments 1465896000.00
netReceivables 34349000.00
longTermDebt 172712000.00
inventory 1034000.00
accountsPayable 132518000.00
accumulatedOtherComprehensiveIncome -8539000.00
commonStockTotalEquity 45119000.00
retainedEarningsTotalEquity 732027000.00
nonCurrrentAssetsOther -1962890000.00
nonCurrentAssetsTotal 1962890000.00
longTermDebtTotal 313798000.00
nonCurrentLiabilitiesOther 132518000.00
nonCurrentLiabilitiesTotal 172712000.00
capitalSurpluse 751072000.00
liabilitiesAndStockholdersEquity 12590726000.00
cashAndShortTermInvestments 1885604000.00
propertyPlantAndEquipmentGross 140246000.00
propertyPlantAndEquipmentNet 59685000.00
netInvestedCapital 1692391000.00
commonStockSharesOutstanding 46899000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 12798429000.00
intangibleAssets 32521000.00
otherCurrentAssets 9298103000.00
totalLiab 11328474000.00
totalStockholderEquity 1469955000.00
otherCurrentLiab -146085000.00
commonStock 47057000.00
capitalStock 47057000.00
retainedEarnings 557271000.00
otherLiab 58666000.00
goodWill 370223000.00
otherAssets 9233020000.00
cash 296712000.00
totalCurrentLiabilities 146085000.00
netDebt 309451000.00
shortTermDebt 499888000.00
shortLongTermDebtTotal 606163000.00
otherStockholderEquity 846922000.00
propertyPlantEquipment 57720000.00
totalCurrentAssets 1691164000.00
longTermInvestments 1413781000.00
netTangibleAssets 1067211000.00
shortTermInvestments 1348021000.00
netReceivables 46431000.00
longTermDebt 1149320000.00
inventory 1455000.00
accountsPayable 146085000.00
accumulatedOtherComprehensiveIncome 18705000.00
commonStockTotalEquity 47057000.00
retainedEarningsTotalEquity 557271000.00
nonCurrrentAssetsOther -1874245000.00
nonCurrentAssetsTotal 1874245000.00
longTermDebtTotal 1149320000.00
nonCurrentLiabilitiesOther 146085000.00
nonCurrentLiabilitiesTotal 606163000.00
capitalSurpluse 846922000.00
liabilitiesAndStockholdersEquity 12798429000.00
cashAndShortTermInvestments 1644733000.00
propertyPlantAndEquipmentGross 57720000.00
propertyPlantAndEquipmentNet 57720000.00
netInvestedCapital 2076118000.00
commonStockSharesOutstanding 44132000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 8629002000.00
intangibleAssets 7841000.00
earningAssets 1242471000.00
otherCurrentAssets 5899554000.00
totalLiab 7496028000.00
totalStockholderEquity 1132974000.00
otherCurrentLiab -118921000.00
commonStock 34970000.00
capitalStock 34970000.00
retainedEarnings 515714000.00
otherLiab 35349000.00
goodWill 347149000.00
otherAssets 5847751000.00
cash 145895000.00
totalCurrentLiabilities 118921000.00
netDebt 577288000.00
shortTermDebt 513777000.00
shortLongTermDebt 134167000.00
shortLongTermDebtTotal 723183000.00
otherStockholderEquity 586622000.00
propertyPlantEquipment 58615000.00
totalCurrentAssets 1242510000.00
longTermInvestments 6649100000.00
netTangibleAssets 777984000.00
shortTermInvestments 1073333000.00
netReceivables 23282000.00
longTermDebt 209406000.00
inventory 1482000.00
accountsPayable 118921000.00
accumulatedOtherComprehensiveIncome -4332000.00
commonStockTotalEquity 34970000.00
retainedEarningsTotalEquity 515714000.00
nonCurrrentAssetsOther -1538741000.00
nonCurrentAssetsTotal 1538741000.00
longTermDebtTotal 209406000.00
nonCurrentLiabilitiesOther 332526000.00
nonCurrentLiabilitiesTotal 723183000.00
capitalSurpluse 586622000.00
liabilitiesAndStockholdersEquity 8629002000.00
cashAndShortTermInvestments 1219228000.00
propertyPlantAndEquipmentGross 58615000.00
propertyPlantAndEquipmentNet 58615000.00
netInvestedCapital 1856157000.00
commonStockSharesOutstanding 35618000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 8243272000.00
intangibleAssets 9788000.00
earningAssets 1067964000.00
otherCurrentAssets 5750853000.00
totalLiab 7175369000.00
totalStockholderEquity 1067903000.00
otherCurrentLiab -47024000.00
commonStock 35531000.00
capitalStock 35531000.00
retainedEarnings 441553000.00
otherLiab 47024000.00
goodWill 346130000.00
otherAssets 9672875000.00
cash 100872000.00
totalCurrentLiabilities 47024000.00
netDebt 785164000.00
shortTermDebt 848611000.00
shortLongTermDebt 625969000.00
shortLongTermDebtTotal 886036000.00
otherStockholderEquity 606573000.00
propertyPlantEquipment 61942000.00
totalCurrentAssets 6813669000.00
longTermInvestments 1010724000.00
netTangibleAssets 710966000.00
shortTermInvestments 937335000.00
netReceivables 24609000.00
longTermDebt 886036000.00
inventory 1584000.00
accountsPayable 47024000.00
accumulatedOtherComprehensiveIncome -15754000.00
commonStockTotalEquity 35531000.00
retainedEarningsTotalEquity 441553000.00
nonCurrrentAssetsOther 1019000.00
nonCurrentAssetsTotal 1429603000.00
longTermDebtTotal 37425000.00
nonCurrentLiabilitiesOther 374453000.00
nonCurrentLiabilitiesTotal 886036000.00
capitalSurpluse 606573000.00
liabilitiesAndStockholdersEquity 8243272000.00
cashAndShortTermInvestments 1038207000.00
propertyPlantAndEquipmentGross 61942000.00
propertyPlantAndEquipmentNet 61942000.00
netInvestedCapital 1953939000.00
commonStockSharesOutstanding 35523000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 5446675000.00
intangibleAssets 580000.00
earningAssets 841680000.00
otherCurrentAssets 3675899000.00
totalLiab 4882859000.00
totalStockholderEquity 563816000.00
deferredLongTermLiab 0.00
otherCurrentLiab -34005000.00
commonStock 23996000.00
retainedEarnings 378489000.00
otherLiab 34005000.00
goodWill 85768000.00
otherAssets 6362809000.00
cash 109655000.00
totalCurrentLiabilities 34005000.00
netDebt 656178000.00
shortTermDebt 765833000.00
shortLongTermDebt 575000000.00
shortLongTermDebtTotal 765833000.00
otherStockholderEquity 168188000.00
propertyPlantEquipment 54761000.00
totalCurrentAssets 4530541000.00
longTermInvestments 775025000.00
netTangibleAssets 477468000.00
shortTermInvestments 729507000.00
netReceivables 15480000.00
longTermDebt 765833000.00
inventory 2253000.00
accountsPayable 34005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23996000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 378489000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3673054000.00
nonCurrentAssetsTotal 916134000.00
nonCurrentLiabilitiesOther 153364000.00
nonCurrentLiabilitiesTotal 765833000.00
capitalSurpluse 168188000.00
liabilitiesAndStockholdersEquity 5446675000.00
cashAndShortTermInvestments 839162000.00
propertyPlantAndEquipmentGross 54761000.00
propertyPlantAndEquipmentNet 54761000.00
netInvestedCapital 1329649000.00
commonStockSharesOutstanding 24207728.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 5091383000.00
intangibleAssets 680000.00
earningAssets 873805000.00
otherCurrentAssets 3337504000.00
totalLiab 4557811000.00
totalStockholderEquity 533572000.00
deferredLongTermLiab 0.00
otherCurrentLiab -35148000.00
commonStock 23901000.00
retainedEarnings 350414000.00
otherLiab 35148000.00
goodWill 85768000.00
otherAssets 5964947000.00
cash 132172000.00
totalCurrentLiabilities 35148000.00
netDebt 687828000.00
shortTermDebt 790000000.00
shortLongTermDebt 946129000.00
shortLongTermDebtTotal 820000000.00
otherStockholderEquity 165871000.00
propertyPlantEquipment 53562000.00
totalCurrentAssets 4217819000.00
longTermInvestments 733554000.00
netTangibleAssets 447124000.00
shortTermInvestments 733554000.00
netReceivables 14589000.00
longTermDebt 820000000.00
inventory 1911000.00
accountsPayable 35148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6614000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23901000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 350414000.00
treasuryStock 0.00
nonCurrrentAssetsOther -46094000.00
nonCurrentAssetsTotal 873564000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 160267000.00
nonCurrentLiabilitiesTotal 820000000.00
capitalSurpluse 165871000.00
liabilitiesAndStockholdersEquity 5091383000.00
cashAndShortTermInvestments 865726000.00
propertyPlantAndEquipmentGross 53562000.00
propertyPlantAndEquipmentNet 53562000.00
commonStockSharesOutstanding 24149121.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 4655380000.00
intangibleAssets 138000.00
earningAssets 883033000.00
otherCurrentAssets 3039641000.00
totalLiab 4130953000.00
totalStockholderEquity 524427000.00
deferredLongTermLiab 0.00
otherCurrentLiab -38078000.00
commonStock 24296000.00
retainedEarnings 325840000.00
otherLiab 38078000.00
goodWill 84171000.00
otherAssets 5593217000.00
cash 72410000.00
totalCurrentLiabilities 38078000.00
netDebt 647590000.00
shortTermDebt 685000000.00
shortLongTermDebt 280000000.00
shortLongTermDebtTotal 720000000.00
otherStockholderEquity 175588000.00
propertyPlantEquipment 53214000.00
totalCurrentAssets 3717543000.00
longTermInvestments 3662740000.00
netTangibleAssets 440118000.00
shortTermInvestments 592049000.00
netReceivables 13443000.00
longTermDebt 35000000.00
inventory 2742000.00
accountsPayable 38078000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24296000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325840000.00
treasuryStock 0.00
nonCurrrentAssetsOther -41336000.00
nonCurrentAssetsTotal 937837000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 147223000.00
nonCurrentLiabilitiesTotal 720000000.00
capitalSurpluse 175588000.00
liabilitiesAndStockholdersEquity 4655380000.00
cashAndShortTermInvestments 664459000.00
propertyPlantAndEquipmentGross 53214000.00
propertyPlantAndEquipmentNet 53214000.00
commonStockSharesOutstanding 24697908.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 4397132000.00
intangibleAssets 510000.00
otherCurrentAssets 2590280000.00
totalLiab 3875381000.00
totalStockholderEquity 521751000.00
deferredLongTermLiab 0.00
otherCurrentLiab -44440000.00
commonStock 25045000.00
retainedEarnings 302882000.00
otherLiab 44440000.00
goodWill 84171000.00
otherAssets 5423397000.00
cash 95744000.00
totalCurrentLiabilities 44440000.00
netDebt 594256000.00
shortTermDebt 655000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 690000000.00
otherStockholderEquity 194647000.00
propertyPlantEquipment 49402000.00
totalCurrentAssets 3370867000.00
longTermInvestments 3309563000.00
netTangibleAssets 437070000.00
shortTermInvestments 672209000.00
netReceivables 12634000.00
longTermDebt 35000000.00
inventory 13707000.00
accountsPayable 44440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -823000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25045000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 302882000.00
treasuryStock 0.00
nonCurrrentAssetsOther -41437000.00
nonCurrentAssetsTotal 1026265000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 118872000.00
nonCurrentLiabilitiesTotal 690000000.00
capitalSurpluse 194647000.00
liabilitiesAndStockholdersEquity 4397132000.00
cashAndShortTermInvestments 767953000.00
propertyPlantAndEquipmentGross 49402000.00
propertyPlantAndEquipmentNet 49402000.00
commonStockSharesOutstanding 25139370.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 4106100000.00
intangibleAssets 1330000.00
otherCurrentAssets 2160993000.00
totalLiab 3606737000.00
totalStockholderEquity 499363000.00
deferredLongTermLiab 0.00
otherCurrentLiab -25670000.00
commonStock 24990000.00
retainedEarnings 283898000.00
otherLiab 25670000.00
goodWill 84171000.00
otherAssets 5213439000.00
cash 73952000.00
totalCurrentLiabilities 25670000.00
netDebt 576048000.00
shortLongTermDebtTotal 650000000.00
otherStockholderEquity 193445000.00
propertyPlantEquipment 45916000.00
totalCurrentAssets 2998761000.00
shortTermInvestments 751284000.00
netReceivables 12532000.00
longTermDebt 440000000.00
inventory 9703000.00
accountsPayable 25670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2970000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24990000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -40687000.00
nonCurrentAssetsTotal 1107339000.00
nonCurrentLiabilitiesTotal 650000000.00
liabilitiesAndStockholdersEquity 4106100000.00
cashAndShortTermInvestments 825236000.00
propertyPlantAndEquipmentGross 45916000.00
propertyPlantAndEquipmentNet 45916000.00
commonStockSharesOutstanding 25075014.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 3955206000.00
intangibleAssets 3163000.00
otherCurrentAssets 1853599000.00
totalLiab 3471694000.00
totalStockholderEquity 483512000.00
deferredLongTermLiab 0.00
otherCurrentLiab -31673000.00
commonStock 24905000.00
retainedEarnings 255606000.00
otherLiab 31673000.00
goodWill 84808000.00
otherAssets 5132899000.00
cash 85940000.00
totalCurrentLiabilities 31673000.00
netDebt 354118000.00
shortTermDebt 405058000.00
shortLongTermDebtTotal 440058000.00
otherStockholderEquity 191689000.00
propertyPlantEquipment 48326000.00
totalCurrentAssets 2777513000.00
longTermInvestments 2740134000.00
netTangibleAssets 395541000.00
shortTermInvestments 825582000.00
netReceivables 12392000.00
longTermDebt 35000000.00
inventory 42075000.00
accountsPayable 31673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11312000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24905000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 255606000.00
treasuryStock 0.00
nonCurrrentAssetsOther -33636000.00
nonCurrentAssetsTotal 1177693000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 118602000.00
nonCurrentLiabilitiesTotal 440058000.00
capitalSurpluse 191689000.00
liabilitiesAndStockholdersEquity 3955206000.00
cashAndShortTermInvestments 911522000.00
propertyPlantAndEquipmentGross 48326000.00
propertyPlantAndEquipmentNet 48326000.00
commonStockSharesOutstanding 24698649.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 3711370000.00
intangibleAssets 4734000.00
otherCurrentAssets 2332432000.00
totalLiab 3265261000.00
totalStockholderEquity 446109000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2656520000.00
commonStock 24091000.00
retainedEarnings 230942000.00
otherLiab 24720000.00
goodWill 76816000.00
otherAssets 5006102000.00
cash 71308000.00
totalCurrentLiabilities 3230300000.00
netDebt 369100000.00
shortTermDebt 405408000.00
shortLongTermDebtTotal 440408000.00
otherStockholderEquity 177828000.00
propertyPlantEquipment 48483000.00
totalCurrentAssets 2416638000.00
longTermInvestments 2394072000.00
netTangibleAssets 364559000.00
shortTermInvestments 951301000.00
netReceivables 12898000.00
longTermDebt 35000000.00
inventory 29772000.00
accountsPayable 2656520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24091000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 230942000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1380125000.00
nonCurrentAssetsTotal 1294732000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 168333000.00
nonCurrentLiabilitiesTotal 440408000.00
capitalSurpluse 177828000.00
liabilitiesAndStockholdersEquity 3711370000.00
cashAndShortTermInvestments 71308000.00
propertyPlantAndEquipmentGross 48483000.00
propertyPlantAndEquipmentNet 48483000.00
commonStockSharesOutstanding 24149205.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 3519388000.00
intangibleAssets 6579000.00
otherCurrentAssets 2236103000.00
totalLiab 3111819000.00
totalStockholderEquity 407569000.00
commonStock 24047000.00
retainedEarnings 205099000.00
otherLiab 24946000.00
goodWill 76816000.00
otherAssets 4694729000.00
cash 61304000.00
totalCurrentLiabilities 3076800000.00
netDebt 379454000.00
shortLongTermDebtTotal 440758000.00
otherStockholderEquity 181043000.00
propertyPlantEquipment 49004000.00
totalCurrentAssets 2344047000.00
shortTermInvestments 34070000.00
netReceivables 12570000.00
longTermDebt 440408000.00
inventory 32210000.00
accountsPayable 2549872000.00
accumulatedOtherComprehensiveIncome -2620000.00
commonStockTotalEquity 24047000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 1175341000.00
nonCurrentLiabilitiesTotal 440758000.00
liabilitiesAndStockholdersEquity 3519388000.00
cashAndShortTermInvestments 95374000.00
propertyPlantAndEquipmentGross 49004000.00
propertyPlantAndEquipmentNet 49004000.00
commonStockSharesOutstanding 22270513.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 3630478000.00
intangibleAssets 8537000.00
otherCurrentAssets 2367361000.00
totalLiab 3256892000.00
totalStockholderEquity 373586000.00
commonStock 16488000.00
retainedEarnings 188622000.00
otherLiab 24404000.00
goodWill 76816000.00
otherAssets 4789236000.00
cash 57933000.00
totalCurrentLiabilities 499888000.00
netDebt 477713000.00
shortTermDebt 499888000.00
shortLongTermDebtTotal 535646000.00
otherStockholderEquity 91033000.00
propertyPlantEquipment 49606000.00
totalCurrentAssets 2471720000.00
shortTermInvestments 32773000.00
netReceivables 13653000.00
longTermDebt 441108000.00
inventory 19962000.00
accountsPayable 2696842000.00
accumulatedOtherComprehensiveIncome -2652000.00
commonStockTotalEquity 16488000.00
preferredStockTotalEquity 80095000.00
nonCurrrentAssetsOther -1073405000.00
nonCurrentAssetsTotal 1158758000.00
nonCurrentLiabilitiesTotal 446584000.00
liabilitiesAndStockholdersEquity 3630478000.00
cashAndShortTermInvestments 90706000.00
propertyPlantAndEquipmentGross 49606000.00
propertyPlantAndEquipmentNet 49606000.00
commonStockSharesOutstanding 16387500.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 3313638000.00
intangibleAssets 12183000.00
otherCurrentAssets 2562517000.00
totalLiab 2921776000.00
totalStockholderEquity 391862000.00
commonStock 16399000.00
retainedEarnings 214410000.00
otherLiab 33861000.00
goodWill 76248000.00
otherAssets 3948830000.00
cash 104119000.00
totalCurrentLiabilities 454935000.00
netDebt 418539000.00
shortTermDebt 421074000.00
shortLongTermDebtTotal 522658000.00
otherStockholderEquity 85486000.00
propertyPlantEquipment 51410000.00
totalCurrentAssets 2678446000.00
shortTermInvestments 60491000.00
netReceivables 11810000.00
longTermDebt 101584000.00
inventory 14251000.00
accountsPayable 33861000.00
accumulatedOtherComprehensiveIncome -3873000.00
commonStockTotalEquity 16399000.00
preferredStockTotalEquity 79440000.00
nonCurrrentAssetsOther 88431000.00
nonCurrentAssetsTotal 635192000.00
nonCurrentLiabilitiesTotal 101584000.00
liabilitiesAndStockholdersEquity 3313638000.00
cashAndShortTermInvestments 104119000.00
propertyPlantAndEquipmentGross 54270000.00
propertyPlantAndEquipmentNet 54270000.00
commonStockSharesOutstanding 16429000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 3043953000.00
intangibleAssets 16630000.00
otherCurrentAssets 2372255000.00
totalLiab 2728313000.00
totalStockholderEquity 315640000.00
commonStock 16349000.00
retainedEarnings 216376000.00
otherLiab 27920000.00
goodWill 76585000.00
otherAssets 3636899000.00
cash 63797000.00
totalCurrentLiabilities 401892000.00
netDebt 362728000.00
shortTermDebt 373972000.00
shortLongTermDebtTotal 426525000.00
otherStockholderEquity 83970000.00
propertyPlantEquipment 54457000.00
totalCurrentAssets 2451007000.00
shortTermInvestments 22420000.00
netReceivables 14955000.00
longTermDebt 52553000.00
inventory 7550000.00
accountsPayable 27920000.00
accumulatedOtherComprehensiveIncome -1055000.00
commonStockTotalEquity 16349000.00
nonCurrrentAssetsOther 93216000.00
nonCurrentAssetsTotal 592946000.00
nonCurrentLiabilitiesTotal 52553000.00
liabilitiesAndStockholdersEquity 3043953000.00
cashAndShortTermInvestments 63797000.00
propertyPlantAndEquipmentGross 54457000.00
propertyPlantAndEquipmentNet 54457000.00
commonStockSharesOutstanding 16015000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
totalAssets 2610457000.00
intangibleAssets 10653000.00
otherCurrentAssets 1925527000.00
totalLiab 2372680000.00
totalStockholderEquity 237777000.00
commonStock 14827000.00
retainedEarnings 199102000.00
otherLiab 26917000.00
goodWill 12494000.00
otherAssets 3222268000.00
cash 57919000.00
totalCurrentLiabilities 341649000.00
netDebt 293621000.00
shortTermDebt 314732000.00
shortLongTermDebtTotal 351540000.00
otherStockholderEquity 27869000.00
propertyPlantEquipment 47756000.00
totalCurrentAssets 1998646000.00
shortTermInvestments 51952000.00
netReceivables 15200000.00
longTermDebt 36808000.00
inventory 10595000.00
accountsPayable 26917000.00
accumulatedOtherComprehensiveIncome -4021000.00
commonStockTotalEquity 14827000.00
nonCurrrentAssetsOther 23147000.00
nonCurrentAssetsTotal 611811000.00
nonCurrentLiabilitiesTotal 36808000.00
liabilitiesAndStockholdersEquity 2610457000.00
cashAndShortTermInvestments 57919000.00
propertyPlantAndEquipmentGross 47756000.00
propertyPlantAndEquipmentNet 47756000.00
commonStockSharesOutstanding 14941364.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 2459616000.00
intangibleAssets 12218000.00
otherCurrentAssets 1763120000.00
totalLiab 2241733000.00
totalStockholderEquity 217883000.00
commonStock 14794000.00
retainedEarnings 177084000.00
otherLiab 21145000.00
goodWill 10272000.00
otherAssets 3094923000.00
cash 48045000.00
totalCurrentLiabilities 401365000.00
netDebt 369333000.00
shortTermDebt 380220000.00
shortLongTermDebtTotal 417378000.00
otherStockholderEquity 26599000.00
propertyPlantEquipment 45385000.00
totalCurrentAssets 1824309000.00
shortTermInvestments 6900000.00
netReceivables 13144000.00
longTermDebt 37158000.00
inventory 10439000.00
accountsPayable 21145000.00
accumulatedOtherComprehensiveIncome -594000.00
commonStockTotalEquity 14794000.00
nonCurrrentAssetsOther 22490000.00
nonCurrentAssetsTotal 635307000.00
nonCurrentLiabilitiesTotal 37158000.00
liabilitiesAndStockholdersEquity 2459616000.00
cashAndShortTermInvestments 48045000.00
propertyPlantAndEquipmentGross 45385000.00
propertyPlantAndEquipmentNet 45385000.00
commonStockSharesOutstanding 14775893.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 2309343000.00
intangibleAssets 9866000.00
otherCurrentAssets 1527968000.00
totalLiab 2114260000.00
totalStockholderEquity 195083000.00
commonStock 14629000.00
retainedEarnings 156315000.00
otherLiab 20224000.00
goodWill 7335000.00
otherAssets 3034706000.00
cash 44338000.00
totalCurrentLiabilities 252151000.00
netDebt 317197000.00
shortTermDebt 231927000.00
shortLongTermDebtTotal 361535000.00
otherStockholderEquity 21522000.00
propertyPlantEquipment 42054000.00
totalCurrentAssets 1583980000.00
shortTermInvestments 6077000.00
netReceivables 11674000.00
longTermDebt 129608000.00
inventory 16211000.00
accountsPayable 20224000.00
accumulatedOtherComprehensiveIncome 2617000.00
commonStockTotalEquity 14629000.00
nonCurrrentAssetsOther 17201000.00
nonCurrentAssetsTotal 725363000.00
nonCurrentLiabilitiesTotal 129608000.00
liabilitiesAndStockholdersEquity 2309343000.00
cashAndShortTermInvestments 44338000.00
propertyPlantAndEquipmentGross 42054000.00
propertyPlantAndEquipmentNet 42054000.00
commonStockSharesOutstanding 14660204.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 2333342000.00
intangibleAssets 11446000.00
otherCurrentAssets 1225588000.00
totalLiab 2139893000.00
totalStockholderEquity 193449000.00
commonStock 14496000.00
retainedEarnings 153280000.00
otherLiab 14682000.00
goodWill 7642000.00
otherAssets 3388314000.00
cash 39121000.00
totalCurrentLiabilities 427905000.00
netDebt 489260000.00
shortTermDebt 413223000.00
shortLongTermDebtTotal 528381000.00
otherStockholderEquity 18970000.00
propertyPlantEquipment 37679000.00
totalCurrentAssets 1278370000.00
shortTermInvestments 11394000.00
netReceivables 13661000.00
longTermDebt 150158000.00
inventory 12286000.00
accountsPayable 14682000.00
accumulatedOtherComprehensiveIncome 6703000.00
commonStockTotalEquity 14496000.00
nonCurrrentAssetsOther 19088000.00
nonCurrentAssetsTotal 1054972000.00
nonCurrentLiabilitiesTotal 115158000.00
liabilitiesAndStockholdersEquity 2333342000.00
cashAndShortTermInvestments 39121000.00
propertyPlantAndEquipmentGross 37679000.00
propertyPlantAndEquipmentNet 37679000.00
commonStockSharesOutstanding 14709174.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
totalAssets 2307404000.00
intangibleAssets 13927000.00
otherCurrentAssets 1148802000.00
totalLiab 2128712000.00
totalStockholderEquity 178692000.00
commonStock 14536000.00
retainedEarnings 132607000.00
otherLiab 22786000.00
goodWill 7642000.00
otherAssets 3411238000.00
cash 39811000.00
totalCurrentLiabilities 511000000.00
netDebt 538903000.00
shortTermDebt 488214000.00
shortLongTermDebtTotal 578714000.00
otherStockholderEquity 21128000.00
propertyPlantEquipment 36007000.00
totalCurrentAssets 1203570000.00
shortTermInvestments 9948000.00
netReceivables 14957000.00
longTermDebt 125500000.00
inventory 38435000.00
accountsPayable 22786000.00
accumulatedOtherComprehensiveIncome 10421000.00
commonStockTotalEquity 14536000.00
nonCurrrentAssetsOther 21569000.00
nonCurrentAssetsTotal 1103834000.00
nonCurrentLiabilitiesTotal 90500000.00
liabilitiesAndStockholdersEquity 2307404000.00
cashAndShortTermInvestments 39811000.00
propertyPlantAndEquipmentGross 36007000.00
propertyPlantAndEquipmentNet 36007000.00
commonStockSharesOutstanding 14704327.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
totalAssets 2081834000.00
intangibleAssets 24226000.00
otherCurrentAssets 1963412000.00
totalLiab 1931161000.00
totalStockholderEquity 150673000.00
otherCurrentLiab 1467114000.00
commonStock 14484000.00
retainedEarnings 111906000.00
otherLiab 18454000.00
otherAssets 70056000.00
cash 46449000.00
totalCurrentLiabilities 1896700000.00
netDebt 443799000.00
shortTermDebt 411132000.00
shortLongTermDebtTotal 490248000.00
otherStockholderEquity 24283000.00
propertyPlantEquipment 32584000.00
totalCurrentAssets 2025024000.00
shortTermInvestments 11614000.00
netReceivables 15163000.00
longTermDebt 336316000.00
inventory 16732000.00
accountsPayable 18454000.00
accumulatedOtherComprehensiveIncome 3936000.00
commonStockTotalEquity 14484000.00
nonCurrrentAssetsOther 24226000.00
nonCurrentAssetsTotal 56810000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 2081834000.00
cashAndShortTermInvestments 46449000.00
propertyPlantAndEquipmentGross 32584000.00
propertyPlantAndEquipmentNet 32584000.00
commonStockSharesOutstanding 14565823.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
totalAssets 1773001000.00
intangibleAssets 23648000.00
otherCurrentAssets 1663046000.00
totalLiab 1645443000.00
totalStockholderEquity 127558000.00
otherCurrentLiab 1291938000.00
commonStock 9553000.00
retainedEarnings 97641000.00
otherLiab 10148000.00
otherAssets 48021000.00
cash 39901000.00
totalCurrentLiabilities 1610400000.00
netDebt 317467000.00
shortTermDebt 308314000.00
shortLongTermDebtTotal 357368000.00
otherStockholderEquity 20364000.00
propertyPlantEquipment 31282000.00
totalCurrentAssets 1718071000.00
shortTermInvestments 7442000.00
netReceivables 15124000.00
longTermDebt 266254000.00
inventory 6751000.00
accountsPayable 10148000.00
accumulatedOtherComprehensiveIncome -2147000.00
commonStockTotalEquity 9553000.00
nonCurrrentAssetsOther 23648000.00
nonCurrentAssetsTotal 54930000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 1773001000.00
cashAndShortTermInvestments 39901000.00
propertyPlantAndEquipmentGross 31282000.00
propertyPlantAndEquipmentNet 31282000.00
commonStockSharesOutstanding 14364796.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalAssets 1591300000.00
totalLiab 1482600000.00
totalStockholderEquity 108700000.00
otherCurrentLiab 1203500000.00
commonStock 9600000.00
retainedEarnings 86600000.00
otherAssets 868100000.00
cash 48400000.00
totalCurrentLiabilities 1447600000.00
netDebt 263720000.00
shortTermDebt 239000000.00
shortLongTermDebtTotal 312120000.00
otherStockholderEquity 12500000.00
totalCurrentAssets 61200000.00
netReceivables 12800000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 9600000.00
nonCurrrentAssetsOther -662000000.00
nonCurrentAssetsTotal 662000000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 1591300000.00
cashAndShortTermInvestments 48400000.00
propertyPlantAndEquipmentGross 32000000.00
propertyPlantAndEquipmentNet 32000000.00
commonStockSharesOutstanding 14423077.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalAssets 1343500000.00
totalLiab 1232600000.00
totalStockholderEquity 110900000.00
otherCurrentLiab 968900000.00
retainedEarnings 76300000.00
otherAssets 640700000.00
cash 49600000.00
totalCurrentLiabilities 1232500000.00
netDebt 221800000.00
shortTermDebt 257000000.00
shortLongTermDebtTotal 271400000.00
otherStockholderEquity 32500000.00
totalCurrentAssets 61300000.00
netReceivables 11700000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome 2100000.00
nonCurrrentAssetsOther -641500000.00
nonCurrentAssetsTotal 641500000.00
nonCurrentLiabilitiesTotal 14400000.00
liabilitiesAndStockholdersEquity 1343500000.00
cashAndShortTermInvestments 49600000.00
propertyPlantAndEquipmentGross 27900000.00
propertyPlantAndEquipmentNet 27900000.00
commonStockSharesOutstanding 14548193.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 1121300000.00
totalLiab 1016600000.00
totalStockholderEquity 104700000.00
retainedEarnings 66300000.00
otherAssets 568800000.00
cash 49100000.00
totalCurrentLiabilities 149000000.00
netDebt 109900000.00
shortTermDebt 144400000.00
shortLongTermDebtTotal 159000000.00
otherStockholderEquity 36500000.00
totalCurrentAssets 59000000.00
netReceivables 9900000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome 1900000.00
nonCurrrentAssetsOther -493500000.00
nonCurrentAssetsTotal 493500000.00
nonCurrentLiabilitiesTotal 14600000.00
liabilitiesAndStockholdersEquity 1121300000.00
cashAndShortTermInvestments 49100000.00
propertyPlantAndEquipmentGross 28800000.00
propertyPlantAndEquipmentNet 28800000.00
commonStockSharesOutstanding 14580210.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 978600000.00
totalLiab 882000000.00
totalStockholderEquity 96600000.00
retainedEarnings 57700000.00
otherAssets 531600000.00
cash 57100000.00
totalCurrentLiabilities 68100000.00
netDebt 15800000.00
shortTermDebt 68100000.00
shortLongTermDebtTotal 72900000.00
otherStockholderEquity 38400000.00
totalCurrentAssets 65000000.00
netReceivables 7900000.00
accumulatedOtherComprehensiveIncome 500000.00
nonCurrrentAssetsOther -382000000.00
nonCurrentAssetsTotal 382000000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 978600000.00
cashAndShortTermInvestments 57100000.00
propertyPlantAndEquipmentGross 20200000.00
propertyPlantAndEquipmentNet 20200000.00
commonStockSharesOutstanding 14618644.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalAssets 794300000.00
totalLiab 716200000.00
totalStockholderEquity 78100000.00
retainedEarnings 47100000.00
otherAssets 428900000.00
cash 55200000.00
totalCurrentLiabilities 29800000.00
netDebt -22200000.00
shortTermDebt 29800000.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity 30600000.00
totalCurrentAssets 61000000.00
netReceivables 5800000.00
accumulatedOtherComprehensiveIncome 400000.00
nonCurrrentAssetsOther -304400000.00
nonCurrentAssetsTotal 304400000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 794300000.00
cashAndShortTermInvestments 55200000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 18000000.00
commonStockSharesOutstanding 12898551.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
totalAssets 764135000.00
totalLiab 697179000.00
totalStockholderEquity 66956000.00
commonStock 2140000.00
retainedEarnings 40970000.00
otherAssets 405729000.00
cash 38135000.00
totalCurrentLiabilities 45243000.00
netDebt 10288000.00
shortTermDebt 45243000.00
shortLongTermDebtTotal 48423000.00
otherStockholderEquity 23846000.00
totalCurrentAssets 43861000.00
netReceivables 5726000.00
accumulatedOtherComprehensiveIncome -3287000.00
commonStockTotalEquity 2140000.00
nonCurrrentAssetsOther -314545000.00
nonCurrentAssetsTotal 314545000.00
nonCurrentLiabilitiesTotal 3180000.00
liabilitiesAndStockholdersEquity 764135000.00
cashAndShortTermInvestments 38135000.00
propertyPlantAndEquipmentGross 14507000.00
propertyPlantAndEquipmentNet 14507000.00
commonStockSharesOutstanding 12730159.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalCashFromFinancingActivities 119701000.00
netIncome 20746000.00
changeInCash 287464000.00
beginPeriodCashFlow 430127000.00
endPeriodCashFlow 717591000.00
totalCashFromOperatingActivities 52857000.00
depreciation 5368000.00
dividendsPaid 15289000.00
changeToAccountReceivables -2712000.00
otherCashflowsFromFinancingActivities 184990000.00
capitalExpenditures 2580000
changeInWorkingCapital -2712000.00
stockBasedCompensation 2800000.00
otherNonCashItems 26743000.00
freeCashFlow 50277000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments 75514000.00
changeToLiabilities 7689000.00
totalCashflowsFromInvestingActivities 72048000.00
netBorrowings -28117000.00
totalCashFromFinancingActivities -160505000.00
netIncome 24745000.00
changeInCash -65588000.00
beginPeriodCashFlow 495715000.00
endPeriodCashFlow 430127000.00
totalCashFromOperatingActivities 22869000.00
issuanceOfCapitalStock 801000.00
depreciation 5259000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 15325000.00
changeToAccountReceivables -156000.00
salePurchaseOfStock -1151000.00
otherCashflowsFromFinancingActivities 555170000.00
changeToNetincome 1880000.00
capitalExpenditures 3501000
changeReceivables -156000.00
cashFlowsOtherOperating -16548000.00
cashAndCashEquivalentsChanges -65588000.00
changeInWorkingCapital -9127000.00
stockBasedCompensation 2731000.00
otherNonCashItems -47000.00
freeCashFlow 19368000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 37477000.00
changeToLiabilities -14345000.00
totalCashflowsFromInvestingActivities 33644000.00
netBorrowings 130660000.00
totalCashFromFinancingActivities 238417000.00
changeToOperatingActivities -8109000.00
netIncome 51253000.00
changeInCash 303483000.00
beginPeriodCashFlow 192232000.00
endPeriodCashFlow 495715000.00
totalCashFromOperatingActivities 31422000.00
issuanceOfCapitalStock 720000.00
depreciation 5689000.00
dividendsPaid 15249000.00
changeToAccountReceivables -1060000.00
salePurchaseOfStock -670000.00
otherCashflowsFromFinancingActivities 1533616000.00
changeToNetincome -16353000.00
capitalExpenditures 3833000
changeReceivables -1060000.00
cashFlowsOtherOperating 6238000.00
cashAndCashEquivalentsChanges 303483000.00
changeInWorkingCapital -9169000.00
stockBasedCompensation 1241000.00
otherNonCashItems -26090000.00
freeCashFlow 27589000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -123692000.00
changeToLiabilities 7309000.00
totalCashflowsFromInvestingActivities -127650000.00
netBorrowings -174320000.00
totalCashFromFinancingActivities 15184000.00
changeToOperatingActivities 3754000.00
netIncome 33980000.00
changeInCash -66576000.00
beginPeriodCashFlow 258808000.00
endPeriodCashFlow 192232000.00
totalCashFromOperatingActivities 45890000.00
issuanceOfCapitalStock 409000.00
depreciation 2980000.00
otherCashflowsFromInvestingActivities 65000.00
dividendsPaid 15240000.00
changeToAccountReceivables -4098000.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities 1130053000.00
changeToNetincome 9304000.00
capitalExpenditures 4023000
changeReceivables -4098000.00
cashFlowsOtherOperating -3585000.00
cashAndCashEquivalentsChanges -66576000.00
changeInWorkingCapital -344000.00
stockBasedCompensation 1676000.00
otherNonCashItems 10596000.00
freeCashFlow 41867000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -479538000.00
changeToLiabilities 11802000.00
totalCashflowsFromInvestingActivities -482607000.00
netBorrowings 685543000.00
totalCashFromFinancingActivities 451224000.00
changeToOperatingActivities 11570000.00
netIncome 33584000.00
changeInCash 37529000.00
beginPeriodCashFlow 221279000.00
endPeriodCashFlow 258808000.00
totalCashFromOperatingActivities 68912000.00
issuanceOfCapitalStock 444000.00
depreciation 2919000.00
otherCashflowsFromInvestingActivities -115000.00
dividendsPaid 15242000.00
changeToAccountReceivables -3615000.00
salePurchaseOfStock -37000.00
otherCashflowsFromFinancingActivities 1171059000.00
changeToNetincome 25310000.00
capitalExpenditures 2954000
changeReceivables -3615000.00
cashFlowsOtherOperating -1088000.00
cashAndCashEquivalentsChanges 37529000.00
changeInWorkingCapital 7955000.00
stockBasedCompensation 1561000.00
otherNonCashItems 30358000.00
freeCashFlow 65958000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -693599000.00
changeToLiabilities 7008000.00
totalCashflowsFromInvestingActivities -673564000.00
netBorrowings 229960000.00
totalCashFromFinancingActivities 305601000.00
changeToOperatingActivities -1035000.00
netIncome 54800000.00
changeInCash -331547000.00
beginPeriodCashFlow 552826000.00
endPeriodCashFlow 221279000.00
totalCashFromOperatingActivities 36416000.00
issuanceOfCapitalStock 539000.00
depreciation 2982000.00
otherCashflowsFromInvestingActivities 24207000.00
dividendsPaid 15440000.00
changeToAccountReceivables 69000.00
salePurchaseOfStock -26636000.00
otherCashflowsFromFinancingActivities 518763000.00
changeToNetincome -19484000.00
capitalExpenditures 4172000
changeReceivables 69000.00
cashFlowsOtherOperating -8959000.00
cashAndCashEquivalentsChanges -331547000.00
changeInWorkingCapital -966000.00
stockBasedCompensation 3178000.00
otherNonCashItems -20373000.00
freeCashFlow 32244000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -331935000.00
changeToLiabilities -16433000.00
totalCashflowsFromInvestingActivities -335375000.00
netBorrowings 189698000.00
totalCashFromFinancingActivities 403077000.00
changeToOperatingActivities -9379000.00
netIncome 43935000.00
changeInCash 132806000.00
beginPeriodCashFlow 420020000.00
endPeriodCashFlow 552826000.00
totalCashFromOperatingActivities 65104000.00
issuanceOfCapitalStock 800000.00
depreciation 3025000.00
dividendsPaid 15446000.00
changeToAccountReceivables 821000.00
salePurchaseOfStock -629000.00
otherCashflowsFromFinancingActivities 418352000.00
changeToNetincome 28911000.00
capitalExpenditures 3440000
changeReceivables 821000.00
cashFlowsOtherOperating 4845000.00
cashAndCashEquivalentsChanges 132806000.00
changeInWorkingCapital -8558000.00
stockBasedCompensation 1472000.00
otherNonCashItems 21053000.00
freeCashFlow 61664000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments 58658000.00
changeToLiabilities 1631000.00
totalCashflowsFromInvestingActivities -631247000.00
netBorrowings 827728000.00
totalCashFromFinancingActivities -434395000.00
changeToOperatingActivities 61858000.00
netIncome 45404000.00
changeInCash -694613000.00
beginPeriodCashFlow 1114633000.00
endPeriodCashFlow 420020000.00
totalCashFromOperatingActivities 62768000.00
issuanceOfCapitalStock 1594000.00
depreciation 3745000.00
otherCashflowsFromInvestingActivities 60000.00
dividendsPaid 14678000.00
changeToAccountReceivables 1870000.00
salePurchaseOfStock -52947000.00
otherCashflowsFromFinancingActivities 63711000.00
changeToNetincome -4796000.00
capitalExpenditures 4377000
changeReceivables 1870000.00
cashFlowsOtherOperating 4792000.00
cashAndCashEquivalentsChanges -694613000.00
changeInWorkingCapital 7459000.00
stockBasedCompensation 1659000.00
otherNonCashItems 4526000.00
freeCashFlow 58391000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 403866000.00
changeToLiabilities 1261000.00
totalCashflowsFromInvestingActivities 398961000.00
netBorrowings -46204000.00
totalCashFromFinancingActivities 7083000.00
changeToOperatingActivities -8520000.00
netIncome 56976000.00
changeInCash 484139000.00
beginPeriodCashFlow 630494000.00
endPeriodCashFlow 1114633000.00
totalCashFromOperatingActivities 78095000.00
issuanceOfCapitalStock 1046000.00
depreciation 3859000.00
otherCashflowsFromInvestingActivities 121000.00
dividendsPaid 15253000.00
changeToAccountReceivables 4411000.00
salePurchaseOfStock -54360000.00
otherCashflowsFromFinancingActivities 128650000.00
changeToNetincome 21302000.00
capitalExpenditures 5026000
changeReceivables 4411000.00
cashFlowsOtherOperating -9714000.00
cashAndCashEquivalentsChanges 484139000.00
changeInWorkingCapital -4109000.00
stockBasedCompensation 1331000.00
otherNonCashItems 18637000.00
freeCashFlow 73069000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -31312000.00
changeToLiabilities -10877000.00
totalCashflowsFromInvestingActivities 328652000.00
netBorrowings -148610000.00
totalCashFromFinancingActivities 25703000.00
changeToOperatingActivities -31091000.00
netIncome 57263000.00
changeInCash 401873000.00
beginPeriodCashFlow 228621000.00
endPeriodCashFlow 630494000.00
totalCashFromOperatingActivities 47518000.00
issuanceOfCapitalStock 1046000.00
depreciation 3456000.00
otherCashflowsFromInvestingActivities 79000.00
dividendsPaid 15238000.00
changeToAccountReceivables 3929000.00
salePurchaseOfStock -1333000.00
otherCashflowsFromFinancingActivities 141228000.00
changeToNetincome 13961000.00
capitalExpenditures 2088000
changeReceivables 3929000.00
cashFlowsOtherOperating -19745000.00
cashAndCashEquivalentsChanges 401873000.00
changeInWorkingCapital -27162000.00
stockBasedCompensation 1362000.00
otherNonCashItems 10845000.00
freeCashFlow 47518000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -96786000.00
changeToLiabilities -12786000.00
totalCashflowsFromInvestingActivities -96366000.00
netBorrowings -632914000.00
totalCashFromFinancingActivities -33000.00
changeToOperatingActivities -22247000.00
netIncome 75464000.00
changeInCash -68382000.00
beginPeriodCashFlow 297003000.00
endPeriodCashFlow 228621000.00
totalCashFromOperatingActivities 28017000.00
depreciation 3462000.00
otherCashflowsFromInvestingActivities 420000.00
dividendsPaid 15182000.00
changeToAccountReceivables 1872000.00
salePurchaseOfStock -205000.00
otherCashflowsFromFinancingActivities 292357000.00
changeToNetincome -30846000.00
capitalExpenditures 2088000
changeReceivables 1872000.00
cashFlowsOtherOperating -9149000.00
cashAndCashEquivalentsChanges -68382000.00
changeInWorkingCapital -20375000.00
stockBasedCompensation 947000.00
otherNonCashItems -40606000.00
freeCashFlow 28017000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -55619000.00
changeToLiabilities -3469000.00
totalCashflowsFromInvestingActivities -57285000.00
netBorrowings 15316000.00
totalCashFromFinancingActivities 69722000.00
changeToOperatingActivities -3781000.00
netIncome 56662000.00
changeInCash 72120000.00
beginPeriodCashFlow 224883000.00
endPeriodCashFlow 297003000.00
totalCashFromOperatingActivities 59683000.00
depreciation 4958000.00
otherCashflowsFromInvestingActivities -24000.00
dividendsPaid 14222000.00
changeToAccountReceivables 1744000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 148551000.00
changeToNetincome 397000.00
capitalExpenditures 1642000
changeReceivables 1744000.00
cashFlowsOtherOperating -609000.00
cashAndCashEquivalentsChanges 72120000.00
changeInWorkingCapital -2037000.00
stockBasedCompensation 1026000.00
otherNonCashItems 5677000.00
freeCashFlow 58041000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 9778000.00
changeToLiabilities -3216000.00
totalCashflowsFromInvestingActivities 8074000.00
netBorrowings -533532000.00
totalCashFromFinancingActivities -659086000.00
changeToOperatingActivities 3052000.00
netIncome 44642000.00
changeInCash -609840000.00
beginPeriodCashFlow 834723000.00
endPeriodCashFlow 224883000.00
totalCashFromOperatingActivities 41172000.00
depreciation 5606000.00
dividendsPaid 14205000.00
changeToAccountReceivables -67000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities -637763000.00
changeToNetincome -13913000.00
capitalExpenditures 1704000
changeReceivables -67000.00
cashFlowsOtherOperating 8120000.00
cashAndCashEquivalentsChanges -609840000.00
changeInWorkingCapital 2985000.00
stockBasedCompensation 1032000.00
otherNonCashItems -11410000.00
freeCashFlow 39468000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -1073082000.00
changeToLiabilities 413000.00
totalCashflowsFromInvestingActivities -993582000.00
netBorrowings 392667000.00
totalCashFromFinancingActivities 1539084000.00
changeToOperatingActivities 15274000.00
netIncome -14338000.00
changeInCash 573615000.00
beginPeriodCashFlow 261108000.00
endPeriodCashFlow 834723000.00
totalCashFromOperatingActivities 28113000.00
depreciation 5882000.00
otherCashflowsFromInvestingActivities 80499000.00
dividendsPaid 14204000.00
changeToAccountReceivables -16588000.00
salePurchaseOfStock -437000.00
otherCashflowsFromFinancingActivities 2173837000.00
changeToNetincome 42131000.00
capitalExpenditures 999000
changeReceivables -16588000.00
cashFlowsOtherOperating 10613000.00
cashAndCashEquivalentsChanges 573615000.00
changeInWorkingCapital -1314000.00
stockBasedCompensation 1038000.00
otherNonCashItems 52922000.00
freeCashFlow 27114000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -129809000.00
changeToLiabilities 7976000.00
totalCashflowsFromInvestingActivities -157403000.00
netBorrowings 141674000.00
totalCashFromFinancingActivities 259395000.00
changeToOperatingActivities -11341000.00
netIncome 9987000.00
changeInCash 115005000.00
beginPeriodCashFlow 146103000.00
endPeriodCashFlow 261108000.00
totalCashFromOperatingActivities 13013000.00
depreciation 3427000.00
otherCashflowsFromInvestingActivities -26898000.00
dividendsPaid 10544000.00
changeToAccountReceivables -588000.00
salePurchaseOfStock -25702000.00
otherCashflowsFromFinancingActivities 315255000.00
changeToNetincome 6642000.00
capitalExpenditures 696000
changeReceivables -588000.00
cashFlowsOtherOperating -14431000.00
cashAndCashEquivalentsChanges 115005000.00
changeInWorkingCapital -11929000.00
stockBasedCompensation 754000.00
otherNonCashItems 15979000.00
freeCashFlow 12317000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -290621000.00
changeToLiabilities -1294000.00
totalCashflowsFromInvestingActivities -291500000.00
netBorrowings 258897000.00
totalCashFromFinancingActivities 170634000.00
changeToOperatingActivities -961000.00
netIncome 28457000.00
changeInCash -63833000.00
beginPeriodCashFlow 209936000.00
endPeriodCashFlow 146103000.00
totalCashFromOperatingActivities 57033000.00
depreciation 3392000.00
otherCashflowsFromInvestingActivities 135000.00
dividendsPaid 10763000.00
changeToAccountReceivables 156000.00
salePurchaseOfStock -24285000.00
otherCashflowsFromFinancingActivities 209017000.00
changeToNetincome 29108000.00
capitalExpenditures 879000
changeReceivables 156000.00
cashFlowsOtherOperating -2786000.00
cashAndCashEquivalentsChanges -63833000.00
changeInWorkingCapital -805000.00
stockBasedCompensation 783000.00
otherNonCashItems 23942000.00
freeCashFlow 56154000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -35477000.00
changeToLiabilities 1616000.00
totalCashflowsFromInvestingActivities -37290000.00
netBorrowings -89887000.00
totalCashFromFinancingActivities 3833000.00
changeToOperatingActivities 2499000.00
netIncome 29383000.00
changeInCash -21740000.00
beginPeriodCashFlow 231676000.00
endPeriodCashFlow 209936000.00
totalCashFromOperatingActivities 11717000.00
depreciation 3282000.00
otherCashflowsFromInvestingActivities 2752000.00
dividendsPaid 10752000.00
changeToAccountReceivables 2711000.00
salePurchaseOfStock 322000.00
otherCashflowsFromFinancingActivities 79554000.00
changeToNetincome -27322000.00
capitalExpenditures 1813000
changeReceivables 2711000.00
cashFlowsOtherOperating 2047000.00
cashAndCashEquivalentsChanges -21740000.00
changeInWorkingCapital 5210000.00
stockBasedCompensation 786000.00
otherNonCashItems -25604000.00
freeCashFlow 9904000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 56472000.00
changeToLiabilities 4255000.00
totalCashflowsFromInvestingActivities 55406000.00
netBorrowings -115532000.00
totalCashFromFinancingActivities 38747000.00
changeToOperatingActivities -5816000.00
netIncome 28276000.00
changeInCash 98027000.00
beginPeriodCashFlow 133649000.00
endPeriodCashFlow 231676000.00
totalCashFromOperatingActivities 3874000.00
depreciation 3398000.00
otherCashflowsFromInvestingActivities 324000.00
dividendsPaid 10749000.00
changeToAccountReceivables 33000.00
salePurchaseOfStock -601000.00
otherCashflowsFromFinancingActivities 1237204000.00
changeToNetincome -22182000.00
capitalExpenditures 1390000
changeReceivables 33000.00
cashFlowsOtherOperating -9906000.00
cashAndCashEquivalentsChanges 98027000.00
changeInWorkingCapital -5783000.00
stockBasedCompensation 783000.00
otherNonCashItems -23526000.00
freeCashFlow 2484000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 33174000.00
changeToLiabilities -10381000.00
totalCashflowsFromInvestingActivities 32108000.00
netBorrowings -327136000.00
totalCashFromFinancingActivities -27259000.00
changeToOperatingActivities -5190000.00
netIncome 30317000.00
changeInCash 32168000.00
beginPeriodCashFlow 101481000.00
endPeriodCashFlow 133649000.00
totalCashFromOperatingActivities 27319000.00
depreciation 3326000.00
otherCashflowsFromInvestingActivities 12620000.00
dividendsPaid 10008000.00
changeToAccountReceivables -1573000.00
salePurchaseOfStock -101000.00
otherCashflowsFromFinancingActivities 1183840000.00
changeToNetincome -553000.00
capitalExpenditures 1066000
changeReceivables -1573000.00
cashFlowsOtherOperating 6183000.00
cashAndCashEquivalentsChanges 32168000.00
changeInWorkingCapital -6763000.00
stockBasedCompensation 690000.00
otherNonCashItems -1320000.00
freeCashFlow 26253000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -192996000.00
changeToLiabilities 439000.00
totalCashflowsFromInvestingActivities -194525000.00
netBorrowings 166926000.00
totalCashFromFinancingActivities 173663000.00
changeToOperatingActivities 3806000.00
netIncome 25566000.00
changeInCash 22904000.00
beginPeriodCashFlow 78577000.00
endPeriodCashFlow 101481000.00
totalCashFromOperatingActivities 43766000.00
depreciation 3251000.00
otherCashflowsFromInvestingActivities 327000.00
dividendsPaid 10004000.00
changeToAccountReceivables -550000.00
salePurchaseOfStock 255000.00
otherCashflowsFromFinancingActivities 748246000.00
changeToNetincome 11901000.00
capitalExpenditures 1856000
changeReceivables -550000.00
cashFlowsOtherOperating 3159000.00
cashAndCashEquivalentsChanges 22904000.00
changeInWorkingCapital 3256000.00
stockBasedCompensation 704000.00
otherNonCashItems 12293000.00
freeCashFlow 41910000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -120586000.00
changeToLiabilities -921000.00
totalCashflowsFromInvestingActivities -122260000.00
netBorrowings -194310000.00
totalCashFromFinancingActivities -143436000.00
changeToOperatingActivities 1175000.00
netIncome 29234000.00
changeInCash -216191000.00
beginPeriodCashFlow 294768000.00
endPeriodCashFlow 78577000.00
totalCashFromOperatingActivities 49505000.00
depreciation 3166000.00
otherCashflowsFromInvestingActivities 83000.00
dividendsPaid 10005000.00
changeToInventory 9988000.00
changeToAccountReceivables -861000.00
salePurchaseOfStock 311000.00
otherCashflowsFromFinancingActivities 1073590000.00
changeToNetincome 15515000.00
capitalExpenditures 1757000
changeReceivables -861000.00
cashFlowsOtherOperating 3372000.00
cashAndCashEquivalentsChanges -216191000.00
changeInWorkingCapital 314000.00
stockBasedCompensation 691000.00
otherNonCashItems 11499000.00
freeCashFlow 47748000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -174431000.00
changeToLiabilities -1836000.00
totalCashflowsFromInvestingActivities -177993000.00
netBorrowings 42992000.00
totalCashFromFinancingActivities 243224000.00
changeToOperatingActivities -13686000.00
netIncome 24399000.00
changeInCash 75349000.00
beginPeriodCashFlow 219419000.00
endPeriodCashFlow 294768000.00
totalCashFromOperatingActivities 10118000.00
depreciation 3109000.00
otherCashflowsFromInvestingActivities 384000.00
dividendsPaid 10001000.00
changeToInventory 0.00
changeToAccountReceivables -814000.00
salePurchaseOfStock 373000.00
otherCashflowsFromFinancingActivities 2130184000.00
changeToNetincome -4848000.00
capitalExpenditures 3946000
changeReceivables -814000.00
cashFlowsOtherOperating -9892000.00
cashAndCashEquivalentsChanges 75349000.00
changeInWorkingCapital -14500000.00
stockBasedCompensation 668000.00
otherNonCashItems -7589000.00
freeCashFlow 6172000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -40228000.00
changeToLiabilities -403000.00
totalCashflowsFromInvestingActivities -10226000.00
netBorrowings 28997000.00
totalCashFromFinancingActivities 72888000.00
changeToOperatingActivities 11004000.00
netIncome 21665000.00
changeInCash 106919000.00
beginPeriodCashFlow 112500000.00
endPeriodCashFlow 219419000.00
totalCashFromOperatingActivities 44257000.00
depreciation 2990000.00
otherCashflowsFromInvestingActivities 32844000.00
dividendsPaid 9267000.00
changeToInventory 10146000.00
changeToAccountReceivables -397000.00
salePurchaseOfStock 456000.00
otherCashflowsFromFinancingActivities 2065780000.00
changeToNetincome 8241000.00
capitalExpenditures 2842000
changeReceivables -397000.00
cashFlowsOtherOperating 12161000.00
cashAndCashEquivalentsChanges 106919000.00
changeInWorkingCapital 10607000.00
stockBasedCompensation 582000.00
otherNonCashItems 10086000.00
freeCashFlow 41415000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -106696000.00
changeToLiabilities -1026000.00
totalCashflowsFromInvestingActivities -109501000.00
netBorrowings 105706000.00
totalCashFromFinancingActivities 107472000.00
changeToOperatingActivities -10836000.00
netIncome 8267000.00
changeInCash 10319000.00
beginPeriodCashFlow 102181000.00
endPeriodCashFlow 112500000.00
totalCashFromOperatingActivities 12348000.00
depreciation 2037000.00
otherCashflowsFromInvestingActivities 47000.00
dividendsPaid 6290000.00
changeToInventory 6490000.00
changeToAccountReceivables 565000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 865660000.00
changeToNetincome 5367000.00
capitalExpenditures 2852000
changeReceivables 565000.00
cashFlowsOtherOperating -2862000.00
cashAndCashEquivalentsChanges 10319000.00
changeInWorkingCapital -4976000.00
stockBasedCompensation 553000.00
otherNonCashItems 541000.00
freeCashFlow 9496000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -36267000.00
changeToLiabilities 4088000.00
totalCashflowsFromInvestingActivities -37992000.00
netBorrowings -17826000.00
totalCashFromFinancingActivities 46435000.00
changeToOperatingActivities 280000.00
netIncome 15089000.00
changeInCash 25245000.00
beginPeriodCashFlow 76936000.00
endPeriodCashFlow 102181000.00
totalCashFromOperatingActivities 16802000.00
depreciation 1972000.00
otherCashflowsFromInvestingActivities 469000.00
dividendsPaid 6283000.00
changeToInventory 8504000.00
changeToAccountReceivables -1135000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 949604000.00
changeToNetincome 680000.00
capitalExpenditures 2194000
changeReceivables -1135000.00
cashFlowsOtherOperating -3892000.00
cashAndCashEquivalentsChanges 25245000.00
changeInWorkingCapital -855000.00
stockBasedCompensation 559000.00
otherNonCashItems -666000.00
freeCashFlow 14608000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -90295000.00
changeToLiabilities -10145000.00
totalCashflowsFromInvestingActivities -91559000.00
netBorrowings -18932000.00
totalCashFromFinancingActivities 60618000.00
changeToOperatingActivities -11456000.00
netIncome 14741000.00
changeInCash -24933000.00
beginPeriodCashFlow 101869000.00
endPeriodCashFlow 76936000.00
totalCashFromOperatingActivities 6008000.00
depreciation 1987000.00
otherCashflowsFromInvestingActivities 759000.00
dividendsPaid 6286000.00
changeToInventory 8753000.00
changeToAccountReceivables -378000.00
salePurchaseOfStock -952000.00
otherCashflowsFromFinancingActivities 1162315000.00
changeToNetincome 163000.00
capitalExpenditures 1264000
changeReceivables -378000.00
cashFlowsOtherOperating -360000.00
cashAndCashEquivalentsChanges -24933000.00
changeInWorkingCapital -11834000.00
stockBasedCompensation 556000.00
otherNonCashItems 884000.00
freeCashFlow 4744000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -152923000.00
changeToLiabilities 6076000.00
totalCashflowsFromInvestingActivities -153295000.00
netBorrowings -128875000.00
totalCashFromFinancingActivities 86780000.00
changeToOperatingActivities 2459000.00
netIncome 15112000.00
changeInCash -32256000.00
beginPeriodCashFlow 134125000.00
endPeriodCashFlow 101869000.00
totalCashFromOperatingActivities 34259000.00
depreciation 1980000.00
otherCashflowsFromInvestingActivities 759000.00
dividendsPaid 6275000.00
changeToInventory 6955000.00
changeToAccountReceivables 57000.00
salePurchaseOfStock 276000.00
otherCashflowsFromFinancingActivities 1367779000.00
changeToNetincome 8575000.00
capitalExpenditures 1131000
changeReceivables 57000.00
cashFlowsOtherOperating 2459000.00
cashAndCashEquivalentsChanges -32256000.00
changeInWorkingCapital 5938000.00
stockBasedCompensation 496000.00
otherNonCashItems 10947000.00
freeCashFlow 33128000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments -272052000.00
changeToLiabilities 3067000.00
totalCashflowsFromInvestingActivities -273600000.00
netBorrowings 240914000.00
totalCashFromFinancingActivities 275183000.00
changeToOperatingActivities -8066000.00
netIncome 13316000.00
changeInCash 35928000.00
beginPeriodCashFlow 98197000.00
endPeriodCashFlow 134125000.00
totalCashFromOperatingActivities 34345000.00
depreciation 2018000.00
otherCashflowsFromInvestingActivities 1393000.00
dividendsPaid 6268000.00
changeToInventory 42979000.00
changeToAccountReceivables -1466000.00
salePurchaseOfStock 901301000.00
otherCashflowsFromFinancingActivities -162000.00
changeToNetincome 21955000.00
capitalExpenditures 1548000
changeReceivables -1466000.00
cashFlowsOtherOperating -4545000.00
cashAndCashEquivalentsChanges 35928000.00
changeInWorkingCapital -1802000.00
stockBasedCompensation 798000.00
otherNonCashItems 20312000.00
freeCashFlow 32797000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -67989000.00
changeToLiabilities -2119000.00
totalCashflowsFromInvestingActivities -70951000.00
netBorrowings 41318000.00
totalCashFromFinancingActivities 63108000.00
changeToOperatingActivities -586000.00
netIncome 13474000.00
changeInCash 4625000.00
beginPeriodCashFlow 93572000.00
endPeriodCashFlow 98197000.00
totalCashFromOperatingActivities 12468000.00
depreciation 2043000.00
otherCashflowsFromInvestingActivities -1306000.00
dividendsPaid 5786000.00
changeToInventory 20668000.00
changeToAccountReceivables 276000.00
salePurchaseOfStock 548334000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome -620000.00
capitalExpenditures 1656000
changeReceivables 276000.00
cashFlowsOtherOperating -586000.00
cashAndCashEquivalentsChanges 4625000.00
changeInWorkingCapital -1048000.00
stockBasedCompensation 349000.00
otherNonCashItems -2936000.00
freeCashFlow 10812000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -102545000.00
changeToLiabilities -149000.00
totalCashflowsFromInvestingActivities -102499000.00
netBorrowings -83156000.00
totalCashFromFinancingActivities 8949000.00
changeToOperatingActivities -2099000.00
netIncome 10647000.00
changeInCash -65824000.00
beginPeriodCashFlow 159396000.00
endPeriodCashFlow 93572000.00
totalCashFromOperatingActivities 27726000.00
depreciation 1992000.00
otherCashflowsFromInvestingActivities 1189000.00
dividendsPaid 5779000.00
changeToInventory 22056000.00
changeToAccountReceivables 283000.00
salePurchaseOfStock 624677000.00
otherCashflowsFromFinancingActivities 190000.00
changeToNetincome 17052000.00
capitalExpenditures 1143000
changeReceivables 283000.00
cashFlowsOtherOperating -2099000.00
cashAndCashEquivalentsChanges -65824000.00
changeInWorkingCapital -1827000.00
stockBasedCompensation 515000.00
otherNonCashItems 16965000.00
freeCashFlow 26583000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 25345000.00
changeToLiabilities -3731000.00
totalCashflowsFromInvestingActivities 24057000.00
netBorrowings -83102000.00
totalCashFromFinancingActivities 46621000.00
netIncome 10813000.00
changeInCash 86514000.00
beginPeriodCashFlow 72882000.00
endPeriodCashFlow 159396000.00
totalCashFromOperatingActivities 15836000.00
depreciation 1905000.00
otherCashflowsFromInvestingActivities 163000.00
dividendsPaid 5843000.00
changeToInventory 5730000.00
changeToAccountReceivables -239000.00
salePurchaseOfStock -13273000.00
otherCashflowsFromFinancingActivities 920553000.00
changeToNetincome 6865000.00
capitalExpenditures 1451000
changeReceivables -239000.00
cashFlowsOtherOperating 223000.00
cashAndCashEquivalentsChanges 86514000.00
changeInWorkingCapital -4535000.00
stockBasedCompensation 477000.00
otherNonCashItems 6550000.00
freeCashFlow 14385000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments -69929000.00
changeToLiabilities -6091000.00
totalCashflowsFromInvestingActivities -71505000.00
netBorrowings 62767000.00
totalCashFromFinancingActivities 41429000.00
changeToOperatingActivities -8282000.00
netIncome 12802000.00
changeInCash -23549000.00
beginPeriodCashFlow 96431000.00
endPeriodCashFlow 72882000.00
totalCashFromOperatingActivities 6527000.00
depreciation 1883000.00
otherCashflowsFromInvestingActivities 257000.00
dividendsPaid 5901000.00
changeToInventory 0.00
changeToAccountReceivables -341000.00
salePurchaseOfStock -3755000.00
otherCashflowsFromFinancingActivities 601179000.00
changeToNetincome -4048000.00
capitalExpenditures 1833000
changeReceivables -341000.00
cashFlowsOtherOperating 2322000.00
cashAndCashEquivalentsChanges -23549000.00
changeInWorkingCapital -5675000.00
stockBasedCompensation 529000.00
otherNonCashItems -1597000.00
freeCashFlow 4694000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments -105582000.00
changeToLiabilities -14000.00
totalCashflowsFromInvestingActivities -105907000.00
netBorrowings 69561000.00
totalCashFromFinancingActivities 88707000.00
netIncome 10995000.00
changeInCash 6789000.00
beginPeriodCashFlow 89642000.00
endPeriodCashFlow 96431000.00
totalCashFromOperatingActivities 23989000.00
depreciation 1918000.00
otherCashflowsFromInvestingActivities 1855000.00
dividendsPaid 5455000.00
changeToInventory 2334000.00
changeToAccountReceivables 42000.00
salePurchaseOfStock -3954000.00
otherCashflowsFromFinancingActivities 512548000.00
changeToNetincome 12761000.00
capitalExpenditures 2180000
changeReceivables 42000.00
cashFlowsOtherOperating -1713000.00
cashAndCashEquivalentsChanges 6789000.00
changeInWorkingCapital -2679000.00
stockBasedCompensation 509000.00
otherNonCashItems 11950000.00
freeCashFlow 21809000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments -94535000.00
changeToLiabilities 172000.00
totalCashflowsFromInvestingActivities -98149000.00
netBorrowings -29823000.00
totalCashFromFinancingActivities 96622000.00
netIncome 10333000.00
changeInCash 8492000.00
beginPeriodCashFlow 81150000.00
endPeriodCashFlow 89642000.00
totalCashFromOperatingActivities 10019000.00
depreciation 1821000.00
otherCashflowsFromInvestingActivities -2100000.00
dividendsPaid 5480000.00
changeToInventory 0.00
changeToAccountReceivables -639000.00
salePurchaseOfStock -5731000.00
otherCashflowsFromFinancingActivities 189000.00
changeToNetincome -4381000.00
capitalExpenditures 1514000
changeReceivables -639000.00
cashFlowsOtherOperating 2713000.00
cashAndCashEquivalentsChanges 8492000.00
changeInWorkingCapital 1231000.00
stockBasedCompensation 519000.00
otherNonCashItems -3332000.00
freeCashFlow 8505000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -13309000.00
changeToLiabilities -334000.00
totalCashflowsFromInvestingActivities -16354000.00
netBorrowings -37792000.00
totalCashFromFinancingActivities -9008000.00
netIncome 11225000.00
changeInCash -15067000.00
beginPeriodCashFlow 96217000.00
endPeriodCashFlow 81150000.00
totalCashFromOperatingActivities 10295000.00
depreciation 1683000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5561000.00
changeToInventory 0.00
changeToAccountReceivables 129000.00
salePurchaseOfStock -9184000.00
otherCashflowsFromFinancingActivities 639883000.00
changeToNetincome -1699000.00
capitalExpenditures 3045000
changeReceivables 129000.00
cashFlowsOtherOperating -709000.00
cashAndCashEquivalentsChanges -15067000.00
changeInWorkingCapital -1968000.00
stockBasedCompensation 422000.00
otherNonCashItems -1736000.00
freeCashFlow 7250000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments 92862000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -262337000.00
netBorrowings 60590000.00
totalCashFromFinancingActivities 132072000.00
changeToOperatingActivities 13300000.00
netIncome 9148000.00
changeInCash 4258000.00
beginPeriodCashFlow 91959000.00
endPeriodCashFlow 96217000.00
totalCashFromOperatingActivities 12255000.00
depreciation 1742000.00
otherCashflowsFromInvestingActivities 488000.00
dividendsPaid 5062000.00
changeToInventory 0.00
changeToAccountReceivables -357000.00
salePurchaseOfStock -831000.00
otherCashflowsFromFinancingActivities 516011000.00
changeToNetincome -4891000.00
capitalExpenditures 5017000
changeInWorkingCapital 12579000.00
stockBasedCompensation 351000.00
otherNonCashItems -11254000.00
freeCashFlow 7238000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -122268000.00
totalCashFromFinancingActivities 4931000.00
netIncome 11142000.00
changeInCash -18842000.00
beginPeriodCashFlow 110801000.00
endPeriodCashFlow 91959000.00
totalCashFromOperatingActivities 16867000.00
depreciation 1742000.00
otherCashflowsFromInvestingActivities 465000.00
dividendsPaid 5060000.00
changeToInventory 3023000.00
changeToAccountReceivables -6000.00
salePurchaseOfStock 440000.00
otherCashflowsFromFinancingActivities 338585000.00
capitalExpenditures 1752000
changeInWorkingCapital 466000.00
stockBasedCompensation 248000.00
otherNonCashItems 3179000.00
freeCashFlow 15115000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -81628000.00
totalCashFromFinancingActivities 48914000.00
netIncome 6982000.00
changeInCash -5394000.00
beginPeriodCashFlow 116195000.00
endPeriodCashFlow 110801000.00
totalCashFromOperatingActivities 2786000.00
depreciation 1758000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 4553000.00
changeToInventory 138000.00
changeToAccountReceivables 17000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities 535467000.00
capitalExpenditures 939000
changeInWorkingCapital -2003000.00
stockBasedCompensation 458000.00
otherNonCashItems -4698000.00
freeCashFlow 1847000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 44546000.00
netIncome 10928000.00
changeInCash 41768000.00
beginPeriodCashFlow 74427000.00
endPeriodCashFlow 116195000.00
totalCashFromOperatingActivities 21756000.00
depreciation 1915000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4541000.00
changeToInventory 5683000.00
changeToAccountReceivables 244000.00
salePurchaseOfStock -79000.00
otherCashflowsFromFinancingActivities 625245000.00
capitalExpenditures 856000
changeInWorkingCapital 2156000.00
stockBasedCompensation 395000.00
otherNonCashItems 5622000.00
freeCashFlow 20900000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 51989000.00
netIncome 9613000.00
changeInCash -5641000.00
beginPeriodCashFlow 80068000.00
endPeriodCashFlow 74427000.00
totalCashFromOperatingActivities 14072000.00
depreciation 1988000.00
otherCashflowsFromInvestingActivities 7780000.00
dividendsPaid 4540000.00
changeToInventory 32413000.00
changeToAccountReceivables -68000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 291424000.00
capitalExpenditures 483000
changeInWorkingCapital -10431000.00
stockBasedCompensation 381000.00
otherNonCashItems 12118000.00
freeCashFlow 13589000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -35508000.00
netIncome 12089000.00
changeInCash -27439000.00
beginPeriodCashFlow 107507000.00
endPeriodCashFlow 80068000.00
totalCashFromOperatingActivities 40909000.00
depreciation 2004000.00
otherCashflowsFromInvestingActivities 7137000.00
dividendsPaid 4037000.00
changeToInventory 29754000.00
changeToAccountReceivables 607000.00
salePurchaseOfStock 219000.00
otherCashflowsFromFinancingActivities 298310000.00
capitalExpenditures 963000
changeInWorkingCapital 5571000.00
stockBasedCompensation 387000.00
otherNonCashItems 20914000.00
freeCashFlow 39946000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 142961000.00
netIncome 12162000.00
changeInCash 22921000.00
beginPeriodCashFlow 84586000.00
endPeriodCashFlow 107507000.00
totalCashFromOperatingActivities 34879000.00
depreciation 2017000.00
otherCashflowsFromInvestingActivities 3094000.00
dividendsPaid 4034000.00
changeToInventory 10165000.00
changeToAccountReceivables -145000.00
salePurchaseOfStock 124000.00
otherCashflowsFromFinancingActivities 446871000.00
capitalExpenditures 369000
changeInWorkingCapital 376000.00
stockBasedCompensation 602000.00
otherNonCashItems 17832000.00
freeCashFlow 34510000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments 26091000.00
changeToLiabilities -232000.00
totalCashflowsFromInvestingActivities 26271000.00
netBorrowings -36685000.00
totalCashFromFinancingActivities -34373000.00
netIncome 10558000.00
changeInCash -1820000.00
beginPeriodCashFlow 86406000.00
endPeriodCashFlow 84586000.00
totalCashFromOperatingActivities 6282000.00
depreciation 2012000.00
otherCashflowsFromInvestingActivities 731000.00
dividendsPaid 3519000.00
changeToInventory 0.00
changeToAccountReceivables -534000.00
salePurchaseOfStock -343000.00
otherCashflowsFromFinancingActivities -32852000.00
changeToNetincome -10660000.00
capitalExpenditures 551000
changeReceivables -534000.00
cashFlowsOtherOperating 5138000.00
cashAndCashEquivalentsChanges -1820000.00
changeInWorkingCapital 2432000.00
stockBasedCompensation 318000.00
otherNonCashItems -10149000.00
freeCashFlow 5731000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
investments -57981000.00
changeToLiabilities 4434000.00
totalCashflowsFromInvestingActivities -71048000.00
netBorrowings 28534000.00
totalCashFromFinancingActivities 57927000.00
netIncome 9881000.00
changeInCash 7139000.00
beginPeriodCashFlow 79267000.00
endPeriodCashFlow 86406000.00
totalCashFromOperatingActivities 20260000.00
depreciation 2003000.00
otherCashflowsFromInvestingActivities -12361000.00
dividendsPaid 3520000.00
changeToInventory 0.00
changeToAccountReceivables 521000.00
salePurchaseOfStock 21394000.00
otherCashflowsFromFinancingActivities 79846000.00
changeToNetincome 7797000.00
capitalExpenditures 706000
changeReceivables 436000.00
cashFlowsOtherOperating -4101000.00
cashAndCashEquivalentsChanges 7139000.00
changeInWorkingCapital -3185000.00
stockBasedCompensation 319000.00
otherNonCashItems 9624000.00
freeCashFlow 19554000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments 189108000.00
changeToLiabilities 236000.00
totalCashflowsFromInvestingActivities 104898000.00
netBorrowings -6560000.00
totalCashFromFinancingActivities -151166000.00
netIncome 10990000.00
changeInCash -43566000.00
beginPeriodCashFlow 122833000.00
endPeriodCashFlow 79267000.00
totalCashFromOperatingActivities 2702000.00
depreciation 1964000.00
otherCashflowsFromInvestingActivities -83481000.00
dividendsPaid 3013000.00
changeToInventory 0.00
changeToAccountReceivables 85000.00
salePurchaseOfStock 204000.00
otherCashflowsFromFinancingActivities -108066000.00
changeToNetincome -12618000.00
capitalExpenditures 729000
changeReceivables 643000.00
cashFlowsOtherOperating 1297000.00
cashAndCashEquivalentsChanges -43566000.00
changeInWorkingCapital 6026000.00
stockBasedCompensation 392000.00
otherNonCashItems -17793000.00
freeCashFlow 1973000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments -109038000.00
changeToLiabilities 4373000.00
totalCashflowsFromInvestingActivities -146504000.00
netBorrowings -8439000.00
totalCashFromFinancingActivities 159703000.00
netIncome 7207000.00
changeInCash 20528000.00
beginPeriodCashFlow 102305000.00
endPeriodCashFlow 122833000.00
totalCashFromOperatingActivities 7329000.00
depreciation 1944000.00
otherCashflowsFromInvestingActivities -35821000.00
dividendsPaid 2927000.00
changeToInventory 1493000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 162718000.00
changeToNetincome -5860000.00
capitalExpenditures 1645000
changeReceivables -1032000.00
cashFlowsOtherOperating 697000.00
cashAndCashEquivalentsChanges 20528000.00
changeInWorkingCapital 1905000.00
stockBasedCompensation 415000.00
otherNonCashItems -3693000.00
freeCashFlow 5684000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments 67932000.00
changeToLiabilities -2104000.00
totalCashflowsFromInvestingActivities 56089000.00
netBorrowings -70570000.00
totalCashFromFinancingActivities -48597000.00
netIncome 8476000.00
changeInCash 29991000.00
beginPeriodCashFlow 72314000.00
endPeriodCashFlow 102305000.00
totalCashFromOperatingActivities 22499000.00
depreciation 1936000.00
otherCashflowsFromInvestingActivities -10542000.00
dividendsPaid 2431000.00
changeToInventory 8196000.00
changeToAccountReceivables 474000.00
salePurchaseOfStock -45928000.00
otherCashflowsFromFinancingActivities 74000.00
changeToNetincome 10077000.00
capitalExpenditures 1301000
changeReceivables 474000.00
cashFlowsOtherOperating 3640000.00
cashAndCashEquivalentsChanges 29991000.00
changeInWorkingCapital 293000.00
stockBasedCompensation 325000.00
otherNonCashItems 9828000.00
freeCashFlow 21198000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities -199544000.00
totalCashFromFinancingActivities 77886000.00
netIncome 7258000.00
changeInCash 1501000.00
beginPeriodCashFlow 70813000.00
endPeriodCashFlow 72314000.00
totalCashFromOperatingActivities 9086000.00
depreciation 1922000.00
otherCashflowsFromInvestingActivities 8801000.00
dividendsPaid 2430000.00
changeToInventory 601000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -334000.00
otherCashflowsFromFinancingActivities 80629000.00
capitalExpenditures 916000
changeInWorkingCapital -2423000.00
stockBasedCompensation 265000.00
otherNonCashItems 755000.00
freeCashFlow 8170000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -114073000.00
totalCashFromFinancingActivities -5474000.00
netIncome 11257000.00
changeInCash -49897000.00
beginPeriodCashFlow 120710000.00
endPeriodCashFlow 70813000.00
totalCashFromOperatingActivities 2160000.00
depreciation 1882000.00
otherCashflowsFromInvestingActivities 5338000.00
dividendsPaid 1945000.00
changeToInventory 1809000.00
changeToAccountReceivables 188000.00
salePurchaseOfStock -3556000.00
otherCashflowsFromFinancingActivities 76000.00
capitalExpenditures 977000
changeInWorkingCapital 79000.00
stockBasedCompensation 352000.00
otherNonCashItems -14335000.00
freeCashFlow 1183000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -67490000.00
totalCashFromFinancingActivities 46064000.00
netIncome 8296000.00
changeInCash 41714000.00
beginPeriodCashFlow 78996000.00
endPeriodCashFlow 120710000.00
totalCashFromOperatingActivities 18844000.00
depreciation 1844000.00
otherCashflowsFromInvestingActivities 4057000.00
dividendsPaid 1946000.00
changeToInventory 12541000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 167000.00
otherCashflowsFromFinancingActivities 47925000.00
capitalExpenditures 1137000
changeInWorkingCapital 6102000.00
stockBasedCompensation 341000.00
otherNonCashItems 1103000.00
freeCashFlow 17707000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities 22555000.00
netIncome 7291000.00
changeInCash 15879000.00
beginPeriodCashFlow 63117000.00
endPeriodCashFlow 78996000.00
totalCashFromOperatingActivities 37620000.00
depreciation 1840000.00
otherCashflowsFromInvestingActivities 1996000.00
dividendsPaid 1938000.00
changeToInventory 12649000.00
salePurchaseOfStock 29035000.00
otherCashflowsFromFinancingActivities -4449000.00
capitalExpenditures 973000
changeInWorkingCapital 13607000.00
stockBasedCompensation 249000.00
otherNonCashItems 13347000.00
freeCashFlow 36647000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 83281000.00
totalCashFromFinancingActivities -82563000.00
netIncome 8276000.00
changeInCash -16608000.00
beginPeriodCashFlow 79725000.00
endPeriodCashFlow 63117000.00
totalCashFromOperatingActivities 8463000.00
depreciation 1870000.00
otherCashflowsFromInvestingActivities 7405000.00
dividendsPaid 935000.00
changeToAccountReceivables 1083000.00
salePurchaseOfStock -41547000.00
otherCashflowsFromFinancingActivities -37079000.00
capitalExpenditures 1888000
changeInWorkingCapital -7535000.00
stockBasedCompensation 113000.00
otherNonCashItems 4308000.00
freeCashFlow 6575000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 25789000.00
totalCashFromFinancingActivities -105383000.00
netIncome 8484000.00
changeInCash -104443000.00
beginPeriodCashFlow 184168000.00
endPeriodCashFlow 79725000.00
totalCashFromOperatingActivities 12098000.00
depreciation 1887000.00
otherCashflowsFromInvestingActivities 5294000.00
dividendsPaid 1142000.00
changeToAccountReceivables 570000.00
otherCashflowsFromFinancingActivities -104170000.00
capitalExpenditures 631000
changeInWorkingCapital 4091000.00
stockBasedCompensation 308000.00
otherNonCashItems -3949000.00
freeCashFlow 11467000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 36947000.00
totalCashFromFinancingActivities 11147000.00
netIncome 6259000.00
changeInCash -4839000.00
beginPeriodCashFlow 189007000.00
endPeriodCashFlow 184168000.00
totalCashFromOperatingActivities 20372000.00
depreciation 1965000.00
otherCashflowsFromInvestingActivities 2738000.00
dividendsPaid 1280000.00
changeToAccountReceivables 132000.00
otherCashflowsFromFinancingActivities 14154000.00
capitalExpenditures 837000
changeInWorkingCapital 12109000.00
stockBasedCompensation 317000.00
otherNonCashItems 673000.00
freeCashFlow 19535000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 73305000.00
totalCashFromFinancingActivities 40192000.00
netIncome 501000.00
changeInCash 129211000.00
beginPeriodCashFlow 59796000.00
endPeriodCashFlow 189007000.00
totalCashFromOperatingActivities 15714000.00
depreciation 1964000.00
otherCashflowsFromInvestingActivities 2334000.00
dividendsPaid 1206000.00
changeToInventory 4122000.00
changeToAccountReceivables 433000.00
otherCashflowsFromFinancingActivities -54040000.00
capitalExpenditures 289000
changeInWorkingCapital -4859000.00
stockBasedCompensation 166000.00
otherNonCashItems 20179000.00
freeCashFlow 15425000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities 17582000.00
netIncome -3218000.00
changeInCash -29214000.00
beginPeriodCashFlow 89010000.00
endPeriodCashFlow 59796000.00
totalCashFromOperatingActivities 30790000.00
depreciation 1978000.00
dividendsPaid 1205000.00
changeToInventory 2245000.00
otherCashflowsFromFinancingActivities 18062000.00
capitalExpenditures 910000
changeInWorkingCapital -28198000.00
stockBasedCompensation -343000.00
otherNonCashItems 61940000.00
freeCashFlow 29880000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities 15159000.00
netIncome -13574000.00
changeInCash -33474000.00
beginPeriodCashFlow 122484000.00
endPeriodCashFlow 89010000.00
totalCashFromOperatingActivities -5358000.00
depreciation 2728000.00
dividendsPaid 3030000.00
changeToInventory 3137000.00
otherCashflowsFromFinancingActivities 18069000.00
capitalExpenditures 697000
changeInWorkingCapital -1228000.00
stockBasedCompensation 578000.00
otherNonCashItems 8173000.00
freeCashFlow -6055000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities 100377000.00
netIncome -280000.00
changeInCash -50574000.00
beginPeriodCashFlow 173058000.00
endPeriodCashFlow 122484000.00
totalCashFromOperatingActivities -5265000.00
depreciation 2504000.00
dividendsPaid 3030000.00
otherCashflowsFromFinancingActivities 103231000.00
capitalExpenditures 701000
changeInWorkingCapital -5800000.00
stockBasedCompensation 305000.00
otherNonCashItems -2203000.00
freeCashFlow -5966000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities 202583000.00
netIncome 2217000.00
changeInCash 67829000.00
beginPeriodCashFlow 105229000.00
endPeriodCashFlow 173058000.00
totalCashFromOperatingActivities 6724000.00
depreciation 2617000.00
dividendsPaid 2782000.00
otherCashflowsFromFinancingActivities 205237000.00
capitalExpenditures 802000
changeInWorkingCapital -1617000.00
stockBasedCompensation 222000.00
otherNonCashItems 7327000.00
freeCashFlow 5922000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 122043000.00
netIncome -3436000.00
changeInCash 29713000.00
beginPeriodCashFlow 75516000.00
endPeriodCashFlow 105229000.00
totalCashFromOperatingActivities 267000.00
depreciation 417000.00
dividendsPaid 3946000.00
changeToAccountReceivables 3145000.00
salePurchaseOfStock 49571000.00
otherCashflowsFromFinancingActivities 125989000.00
capitalExpenditures 189000
changeInWorkingCapital -7724000.00
stockBasedCompensation -243000.00
otherNonCashItems 16369000.00
freeCashFlow 78000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 22705000.00
netIncome 5359000.00
changeInCash 746000.00
beginPeriodCashFlow 74770000.00
endPeriodCashFlow 75516000.00
totalCashFromOperatingActivities 25746000.00
depreciation 4940000.00
dividendsPaid 3945000.00
changeToInventory 4284000.00
changeToAccountReceivables 2464000.00
otherCashflowsFromFinancingActivities 26650000.00
capitalExpenditures 720000
changeInWorkingCapital 13880000.00
stockBasedCompensation -543000.00
otherNonCashItems 3896000.00
freeCashFlow 25026000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities -465000.00
netIncome 5651000.00
changeInCash -50910000.00
beginPeriodCashFlow 125680000.00
endPeriodCashFlow 74770000.00
totalCashFromOperatingActivities 11085000.00
depreciation 2765000.00
dividendsPaid 3958000.00
changeToAccountReceivables 2297000.00
otherCashflowsFromFinancingActivities 3493000.00
capitalExpenditures 437000
changeInWorkingCapital -561000.00
stockBasedCompensation -659000.00
otherNonCashItems 6029000.00
freeCashFlow 10648000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 111363000.00
netIncome 8205000.00
changeInCash 39828000.00
beginPeriodCashFlow 85852000.00
endPeriodCashFlow 125680000.00
totalCashFromOperatingActivities 4955000.00
depreciation 2715000.00
dividendsPaid 3915000.00
changeToAccountReceivables 1754000.00
salePurchaseOfStock -166000.00
otherCashflowsFromFinancingActivities 165278000.00
capitalExpenditures 664000
changeInWorkingCapital -4653000.00
stockBasedCompensation 157000.00
otherNonCashItems 6000.00
freeCashFlow 4291000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalCashFromFinancingActivities 73273000.00
netIncome 8367000.00
changeInCash 13414000.00
beginPeriodCashFlow 72073000.00
endPeriodCashFlow 85487000.00
totalCashFromOperatingActivities 8088000.00
depreciation 2843000.00
dividendsPaid 3778000.00
changeToInventory 6246000.00
changeToAccountReceivables 2020000.00
salePurchaseOfStock -4354000.00
otherCashflowsFromFinancingActivities 79646000.00
capitalExpenditures 373000
changeInWorkingCapital -7217000.00
stockBasedCompensation -894000.00
otherNonCashItems 5146000.00
freeCashFlow 7715000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 30243000.00
totalCashFromFinancingActivities -147681000.00
netIncome 8181000.00
changeInCash -45826000.00
beginPeriodCashFlow 117899000.00
endPeriodCashFlow 72073000.00
totalCashFromOperatingActivities 26940000.00
depreciation 2781000.00
dividendsPaid 3824000.00
changeToInventory 6646000.00
changeToAccountReceivables 967000.00
otherCashflowsFromFinancingActivities -143857000.00
capitalExpenditures 1960000
changeInWorkingCapital 17316000.00
stockBasedCompensation -760000.00
otherNonCashItems 77000.00
freeCashFlow 24980000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashFromFinancingActivities -23464000.00
netIncome 8169000.00
changeInCash 8616000.00
beginPeriodCashFlow 109283000.00
endPeriodCashFlow 117899000.00
totalCashFromOperatingActivities 5286000.00
depreciation 2631000.00
otherCashflowsFromInvestingActivities 192000.00
dividendsPaid 3783000.00
changeToAccountReceivables 125000.00
otherCashflowsFromFinancingActivities -19681000.00
capitalExpenditures 1137000
changeInWorkingCapital -4454000.00
stockBasedCompensation -779000.00
otherNonCashItems 668000.00
freeCashFlow 4149000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalCashFromFinancingActivities 73300000.00
netIncome 7545000.00
changeInCash 5360000.00
beginPeriodCashFlow 103923000.00
endPeriodCashFlow 109283000.00
totalCashFromOperatingActivities 3526000.00
depreciation 2393000.00
otherCashflowsFromInvestingActivities 192000.00
dividendsPaid 3603000.00
changeToInventory 1574000.00
salePurchaseOfStock -346000.00
otherCashflowsFromFinancingActivities 76967000.00
capitalExpenditures 660000
changeInWorkingCapital -5223000.00
stockBasedCompensation 226000.00
otherNonCashItems -455000.00
freeCashFlow 2866000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
totalCashFromFinancingActivities 1555000.00
netIncome 8314000.00
changeInCash 36236000.00
beginPeriodCashFlow 67687000.00
endPeriodCashFlow 103923000.00
totalCashFromOperatingActivities 21998000.00
depreciation 2371000.00
dividendsPaid 3271000.00
changeToInventory 2889000.00
salePurchaseOfStock -866000.00
otherCashflowsFromFinancingActivities 4826000.00
capitalExpenditures 2820000
changeInWorkingCapital 15080000.00
stockBasedCompensation -861000.00
otherNonCashItems -560000.00
freeCashFlow 19178000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalCashFromFinancingActivities -829000.00
netIncome 8122000.00
changeInCash 8075000.00
beginPeriodCashFlow 59612000.00
endPeriodCashFlow 67687000.00
totalCashFromOperatingActivities 4130000.00
depreciation 2228000.00
dividendsPaid 3254000.00
otherCashflowsFromFinancingActivities 2425000.00
capitalExpenditures 1282000
changeInWorkingCapital -7493000.00
stockBasedCompensation -786000.00
otherNonCashItems 745000.00
freeCashFlow 2848000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 75402000.00
netIncome 8095000.00
changeInCash -4804000.00
beginPeriodCashFlow 64416000.00
endPeriodCashFlow 59612000.00
totalCashFromOperatingActivities 6131000.00
depreciation 2194000.00
dividendsPaid 3248000.00
changeToInventory 2319000.00
otherCashflowsFromFinancingActivities 78650000.00
capitalExpenditures 1327000
changeInWorkingCapital -1351000.00
stockBasedCompensation -670000.00
otherNonCashItems -2199000.00
freeCashFlow 4804000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities 36698000.00
netIncome 8340000.00
changeInCash 10973000.00
beginPeriodCashFlow 53443000.00
endPeriodCashFlow 64416000.00
totalCashFromOperatingActivities 10800000.00
depreciation 2066000.00
dividendsPaid 3255000.00
changeToInventory 3567000.00
changeToAccountReceivables 293000.00
otherCashflowsFromFinancingActivities 39953000.00
capitalExpenditures 1245000
changeInWorkingCapital -3831000.00
stockBasedCompensation -662000.00
otherNonCashItems 4903000.00
freeCashFlow 9555000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalCashFromFinancingActivities 69333000.00
netIncome 7978000.00
changeInCash -7608000.00
beginPeriodCashFlow 61051000.00
endPeriodCashFlow 53443000.00
totalCashFromOperatingActivities 14298000.00
depreciation 1811000.00
otherCashflowsFromInvestingActivities 108000.00
dividendsPaid 3263000.00
changeToInventory 9528000.00
salePurchaseOfStock -1437000.00
otherCashflowsFromFinancingActivities 97535000.00
capitalExpenditures 1432000
changeInWorkingCapital -10138000.00
stockBasedCompensation -1593000.00
otherNonCashItems 17593000.00
freeCashFlow 12866000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities 20327000.00
netIncome 9467000.00
changeInCash -27141000.00
beginPeriodCashFlow 88192000.00
endPeriodCashFlow 61051000.00
totalCashFromOperatingActivities 14356000.00
depreciation 1676000.00
otherCashflowsFromInvestingActivities 108000.00
dividendsPaid 3068000.00
otherCashflowsFromFinancingActivities 23395000.00
capitalExpenditures 935000
changeInWorkingCapital 9926000.00
otherNonCashItems -6713000.00
freeCashFlow 13421000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 652000.00
totalCashFromFinancingActivities 51821000.00
netIncome 7797000.00
changeInCash 38047000.00
beginPeriodCashFlow 50145000.00
endPeriodCashFlow 88192000.00
totalCashFromOperatingActivities 3559000.00
depreciation 1696000.00
otherCashflowsFromInvestingActivities 108000.00
dividendsPaid 3069000.00
otherCashflowsFromFinancingActivities 54890000.00
capitalExpenditures 2511000
changeInWorkingCapital 973000.00
otherNonCashItems -6907000.00
freeCashFlow 1048000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 17985000.00
totalCashFromFinancingActivities -27197000.00
netIncome 7856000.00
changeInCash 950000.00
beginPeriodCashFlow 49195000.00
endPeriodCashFlow 50145000.00
totalCashFromOperatingActivities 10162000.00
depreciation 1653000.00
dividendsPaid 2929000.00
changeToInventory 2613000.00
otherCashflowsFromFinancingActivities 732000.00
capitalExpenditures 3564000
changeInWorkingCapital -1731000.00
otherNonCashItems 2384000.00
freeCashFlow 6598000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
changeToLiabilities 4840000.00
totalCashflowsFromInvestingActivities 22443000.00
totalCashFromFinancingActivities -194249000.00
netIncome -5744000.00
changeInCash -21281000.00
beginPeriodCashFlow 70476000.00
endPeriodCashFlow 49195000.00
totalCashFromOperatingActivities -15416000.00
depreciation 3408000.00
otherCashflowsFromInvestingActivities 153000.00
dividendsPaid 2918000.00
changeToAccountReceivables 1987000.00
salePurchaseOfStock -1525000.00
otherCashflowsFromFinancingActivities -191331000.00
capitalExpenditures 2245000
changeInWorkingCapital -9181000.00
stockBasedCompensation -837000.00
otherNonCashItems -4539000.00
freeCashFlow -17661000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities 68033000.00
netIncome 6417000.00
changeInCash -38677000.00
beginPeriodCashFlow 109153000.00
endPeriodCashFlow 70476000.00
totalCashFromOperatingActivities 15986000.00
depreciation 2403000.00
otherCashflowsFromInvestingActivities 153000.00
dividendsPaid 2899000.00
changeToInventory 3360000.00
changeToAccountReceivables 612000.00
otherCashflowsFromFinancingActivities 70932000.00
capitalExpenditures 1774000
changeInWorkingCapital 4064000.00
stockBasedCompensation -852000.00
otherNonCashItems 4155000.00
freeCashFlow 14212000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities 62410000.00
netIncome 6393000.00
changeInCash 44873000.00
beginPeriodCashFlow 64280000.00
endPeriodCashFlow 109153000.00
totalCashFromOperatingActivities 9015000.00
depreciation 1657000.00
otherCashflowsFromInvestingActivities 153000.00
dividendsPaid 2759000.00
changeToAccountReceivables 636000.00
otherCashflowsFromFinancingActivities 65169000.00
capitalExpenditures 2508000
changeInWorkingCapital -5817000.00
otherNonCashItems 6782000.00
freeCashFlow 6507000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities 23298000.00
netIncome 7301000.00
changeInCash 15213000.00
beginPeriodCashFlow 49067000.00
endPeriodCashFlow 64280000.00
totalCashFromOperatingActivities 8608000.00
depreciation 1549000.00
dividendsPaid 2756000.00
changeToAccountReceivables 1124000.00
otherCashflowsFromFinancingActivities 26054000.00
capitalExpenditures 2579000
changeInWorkingCapital 7312000.00
otherNonCashItems -7554000.00
freeCashFlow 6029000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalCashFromFinancingActivities -54371000.00
netIncome 6784000.00
changeInCash -916000.00
beginPeriodCashFlow 49983000.00
endPeriodCashFlow 49067000.00
totalCashFromOperatingActivities 4653000.00
depreciation 1923000.00
dividendsPaid 2753000.00
salePurchaseOfStock -3325000.00
otherCashflowsFromFinancingActivities -47222000.00
capitalExpenditures 1955000
changeInWorkingCapital -5878000.00
stockBasedCompensation -978000.00
otherNonCashItems 3612000.00
freeCashFlow 2698000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 14221000.00
netIncome 8214000.00
changeInCash -64522000.00
beginPeriodCashFlow 114505000.00
endPeriodCashFlow 49983000.00
totalCashFromOperatingActivities 27117000.00
depreciation 1744000.00
dividendsPaid 2749000.00
otherCashflowsFromFinancingActivities 16970000.00
capitalExpenditures 991000
changeInWorkingCapital -1358000.00
stockBasedCompensation -2012000.00
otherNonCashItems 20721000.00
freeCashFlow 26126000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities -11834000.00
netIncome 8763000.00
changeInCash 42083000.00
beginPeriodCashFlow 72422000.00
endPeriodCashFlow 114505000.00
totalCashFromOperatingActivities 8788000.00
depreciation 1511000.00
dividendsPaid 2604000.00
otherCashflowsFromFinancingActivities -9230000.00
capitalExpenditures 1362000
changeInWorkingCapital 537000.00
otherNonCashItems -2023000.00
freeCashFlow 7426000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities 58346000.00
netIncome 8305000.00
changeInCash 24289000.00
beginPeriodCashFlow 48133000.00
endPeriodCashFlow 72422000.00
totalCashFromOperatingActivities 8803000.00
depreciation 1540000.00
dividendsPaid 2619000.00
otherCashflowsFromFinancingActivities 60965000.00
capitalExpenditures 1239000
changeInWorkingCapital -12239000.00
otherNonCashItems 11197000.00
freeCashFlow 7564000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
totalCashFromFinancingActivities 26581000.00
netIncome 8742000.00
changeInCash -36583000.00
beginPeriodCashFlow 84716000.00
endPeriodCashFlow 48133000.00
totalCashFromOperatingActivities -1896000.00
depreciation 1578000.00
dividendsPaid 2614000.00
otherCashflowsFromFinancingActivities 28362000.00
capitalExpenditures 1529000
changeInWorkingCapital -6093000.00
stockBasedCompensation -2456000.00
otherNonCashItems -2071000.00
freeCashFlow -3425000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 88676000.00
netIncome 8257000.00
changeInCash 5025000.00
beginPeriodCashFlow 79691000.00
endPeriodCashFlow 84716000.00
totalCashFromOperatingActivities -10167000.00
depreciation 1492000.00
dividendsPaid 2468000.00
otherCashflowsFromFinancingActivities 91144000.00
capitalExpenditures 2728000
changeInWorkingCapital 5064000.00
otherNonCashItems -24980000.00
freeCashFlow -12895000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities 63736000.00
netIncome 7158000.00
changeInCash -10905000.00
beginPeriodCashFlow 90596000.00
endPeriodCashFlow 79691000.00
totalCashFromOperatingActivities 6726000.00
depreciation 1512000.00
dividendsPaid 2467000.00
otherCashflowsFromFinancingActivities 66203000.00
capitalExpenditures 1961000
changeInWorkingCapital -4145000.00
otherNonCashItems 2201000.00
freeCashFlow 4765000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashFromFinancingActivities 4736000.00
netIncome 6556000.00
changeInCash 34213000.00
beginPeriodCashFlow 56383000.00
endPeriodCashFlow 90596000.00
totalCashFromOperatingActivities 8504000.00
depreciation 1470000.00
dividendsPaid 2463000.00
otherCashflowsFromFinancingActivities 7199000.00
capitalExpenditures 1148000
changeInWorkingCapital -6712000.00
otherNonCashItems 7190000.00
freeCashFlow 7356000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
totalCashFromFinancingActivities 39821000.00
netIncome 6022000.00
changeInCash -17202000.00
beginPeriodCashFlow 73585000.00
endPeriodCashFlow 56383000.00
totalCashFromOperatingActivities 5047000.00
depreciation 1540000.00
dividendsPaid 2561000.00
otherCashflowsFromFinancingActivities 42382000.00
capitalExpenditures 1672000
changeInWorkingCapital 3712000.00
stockBasedCompensation -842000.00
otherNonCashItems -6254000.00
freeCashFlow 3375000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
totalCashFromFinancingActivities 71946000.00
netIncome 5952000.00
changeInCash -14315000.00
beginPeriodCashFlow 87900000.00
endPeriodCashFlow 73585000.00
totalCashFromOperatingActivities 10915000.00
depreciation 1515000.00
dividendsPaid 2208000.00
otherCashflowsFromFinancingActivities 74154000.00
capitalExpenditures 551000
changeInWorkingCapital 4750000.00
stockBasedCompensation -714000.00
otherNonCashItems -971000.00
freeCashFlow 10364000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities 41967000.00
netIncome 5867000.00
changeInCash 38056000.00
beginPeriodCashFlow 49844000.00
endPeriodCashFlow 87900000.00
totalCashFromOperatingActivities 61000.00
depreciation 1593000.00
dividendsPaid 2106000.00
otherCashflowsFromFinancingActivities 44073000.00
capitalExpenditures 1730000
changeInWorkingCapital -10752000.00
otherNonCashItems 3353000.00
freeCashFlow -1669000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalCashFromFinancingActivities 116564000.00
netIncome 5305000.00
changeInCash 3515000.00
beginPeriodCashFlow 46329000.00
endPeriodCashFlow 49844000.00
totalCashFromOperatingActivities -5199000.00
depreciation 1577000.00
dividendsPaid 2006000.00
otherCashflowsFromFinancingActivities 118570000.00
capitalExpenditures 759000
changeInWorkingCapital -5363000.00
otherNonCashItems -6718000.00
freeCashFlow -5958000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
totalCashFromFinancingActivities 45690000.00
netIncome 5424000.00
changeInCash -29450000.00
beginPeriodCashFlow 75779000.00
endPeriodCashFlow 46329000.00
totalCashFromOperatingActivities -2156000.00
depreciation 1412000.00
dividendsPaid 1998000.00
otherCashflowsFromFinancingActivities 47688000.00
capitalExpenditures 510000
changeInWorkingCapital -1728000.00
stockBasedCompensation 699000.00
otherNonCashItems -8539000.00
freeCashFlow -2666000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
totalCashFromFinancingActivities 8350000.00
netIncome 4126000.00
changeInCash 15021000.00
beginPeriodCashFlow 60758000.00
endPeriodCashFlow 75779000.00
totalCashFromOperatingActivities 8135000.00
depreciation 1441000.00
dividendsPaid 1904000.00
otherCashflowsFromFinancingActivities 10254000.00
capitalExpenditures 406000
changeInWorkingCapital 3099000.00
stockBasedCompensation -929000.00
otherNonCashItems -188000.00
freeCashFlow 7729000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-07
currency_symbol USD
totalCashFromFinancingActivities 66479000.00
netIncome 4200000.00
changeInCash 6713000.00
beginPeriodCashFlow 54045000.00
endPeriodCashFlow 60758000.00
totalCashFromOperatingActivities 968000.00
depreciation 1393000.00
dividendsPaid 1918000.00
otherCashflowsFromFinancingActivities 68397000.00
capitalExpenditures 912000
changeInWorkingCapital -2342000.00
stockBasedCompensation 114000.00
otherNonCashItems -3021000.00
freeCashFlow 56000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalCashFromFinancingActivities 27499000.00
netIncome 5020000.00
changeInCash 3826000.00
beginPeriodCashFlow 50219000.00
endPeriodCashFlow 54045000.00
totalCashFromOperatingActivities 4154000.00
depreciation 1453000.00
dividendsPaid 1929000.00
otherCashflowsFromFinancingActivities 64428000.00
capitalExpenditures 1673000
changeInWorkingCapital -1388000.00
stockBasedCompensation -161000.00
otherNonCashItems -328000.00
freeCashFlow 2481000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalCashFromFinancingActivities -170800000.00
netIncome 4100000.00
changeInCash 6000000.00
beginPeriodCashFlow 44200000.00
endPeriodCashFlow 50200000.00
totalCashFromOperatingActivities 15000000.00
depreciation 1300000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities -169000000.00
capitalExpenditures 1500000
changeInWorkingCapital 18800000.00
otherNonCashItems -9200000.00
freeCashFlow 13500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
totalCashFromFinancingActivities 199500000.00
netIncome 4700000.00
changeInCash 199500000.00
beginPeriodCashFlow -155300000.00
endPeriodCashFlow 44200000.00
totalCashFromOperatingActivities -4300000.00
depreciation 700000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities 201400000.00
capitalExpenditures 2600000
changeInWorkingCapital -17900000.00
stockBasedCompensation -1100000.00
otherNonCashItems 9400000.00
freeCashFlow -6900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
totalCashFromFinancingActivities -14100000.00
netIncome 4400000.00
changeInCash -14100000.00
beginPeriodCashFlow 58800000.00
endPeriodCashFlow -14100000.00
totalCashFromOperatingActivities 4600000.00
depreciation 600000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities -12300000.00
capitalExpenditures 500000
changeInWorkingCapital -2200000.00
stockBasedCompensation 100000.00
otherNonCashItems 1800000.00
freeCashFlow 4100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalCashFromFinancingActivities 10600000.00
netIncome 4300000.00
changeInCash 10600000.00
beginPeriodCashFlow 48200000.00
endPeriodCashFlow 58800000.00
totalCashFromOperatingActivities 10500000.00
depreciation 600000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities 12300000.00
capitalExpenditures 300000
changeInWorkingCapital -1500000.00
stockBasedCompensation -600000.00
otherNonCashItems 7900000.00
freeCashFlow 10200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalCashFromFinancingActivities 97300000.00
netIncome 4100000.00
changeInCash 97300000.00
beginPeriodCashFlow 64300000.00
endPeriodCashFlow 97300000.00
totalCashFromOperatingActivities 300000.00
depreciation 600000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities 99100000.00
capitalExpenditures 300000
changeInWorkingCapital 1000000.00
stockBasedCompensation -2800000.00
otherNonCashItems -2400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalCashFromFinancingActivities 64300000.00
netIncome 4300000.00
changeInCash 64300000.00
beginPeriodCashFlow 29900000.00
endPeriodCashFlow 64300000.00
totalCashFromOperatingActivities 10900000.00
depreciation 800000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities 65900000.00
capitalExpenditures 300000
changeInWorkingCapital -500000.00
otherNonCashItems 6300000.00
freeCashFlow 10600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalCashFromFinancingActivities 29900000.00
netIncome 3800000.00
changeInCash 29900000.00
beginPeriodCashFlow 61000000.00
endPeriodCashFlow 29900000.00
totalCashFromOperatingActivities 9200000.00
depreciation 700000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 31300000.00
capitalExpenditures 500000
changeInWorkingCapital -700000.00
stockBasedCompensation -1500000.00
otherNonCashItems 6600000.00
freeCashFlow 8700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalCashFromFinancingActivities 12300000.00
netIncome 3900000.00
changeInCash 12300000.00
beginPeriodCashFlow 48700000.00
endPeriodCashFlow 61000000.00
totalCashFromOperatingActivities -8800000.00
depreciation 600000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 13600000.00
capitalExpenditures 700000
changeInWorkingCapital -400000.00
stockBasedCompensation -200000.00
otherNonCashItems -12500000.00
freeCashFlow -9500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 51300000.00
netIncome 3400000.00
changeInCash 51300000.00
endPeriodCashFlow 51300000.00
totalCashFromOperatingActivities 5900000.00
depreciation 600000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 52600000.00
capitalExpenditures 4100000
changeInWorkingCapital -5000000.00
otherNonCashItems 6900000.00
freeCashFlow 1800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 3500000.00
changeInCash -1000000.00
beginPeriodCashFlow 69400000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities -100000.00
depreciation 600000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2000000
changeInWorkingCapital 700000.00
otherNonCashItems -4900000.00
freeCashFlow -2100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalCashFromFinancingActivities 69400000.00
netIncome 3100000.00
changeInCash 69400000.00
beginPeriodCashFlow 64200000.00
endPeriodCashFlow 69400000.00
totalCashFromOperatingActivities -3400000.00
depreciation 500000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 70600000.00
capitalExpenditures 1400000
changeInWorkingCapital -1400000.00
otherNonCashItems -5600000.00
freeCashFlow -4800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalCashFromFinancingActivities 8000000.00
netIncome 3200000.00
changeInCash 8000000.00
beginPeriodCashFlow 56200000.00
endPeriodCashFlow 64200000.00
totalCashFromOperatingActivities 8900000.00
depreciation 500000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 3200000
changeInWorkingCapital 300000.00
stockBasedCompensation -300000.00
otherNonCashItems 5100000.00
freeCashFlow 5700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities 26200000.00
netIncome 3200000.00
changeInCash 26200000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 26200000.00
totalCashFromOperatingActivities -2100000.00
depreciation 400000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 27300000.00
capitalExpenditures 700000
changeInWorkingCapital -1500000.00
otherNonCashItems -4200000.00
freeCashFlow -2800000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities 8500000.00
netIncome 3300000.00
changeInCash 8500000.00
beginPeriodCashFlow 15800000.00
endPeriodCashFlow 8500000.00
totalCashFromOperatingActivities 3700000.00
depreciation 600000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 9600000.00
capitalExpenditures 400000
changeInWorkingCapital 600000.00
stockBasedCompensation -300000.00
otherNonCashItems -600000.00
freeCashFlow 3300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
totalCashFromFinancingActivities 15800000.00
netIncome 2500000.00
changeInCash 15800000.00
beginPeriodCashFlow 77200000.00
endPeriodCashFlow 15800000.00
totalCashFromOperatingActivities 8700000.00
depreciation 400000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 16600000.00
capitalExpenditures 300000
changeInWorkingCapital -1300000.00
otherNonCashItems 7100000.00
freeCashFlow 8400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalCashFromFinancingActivities 22800000.00
netIncome 2500000.00
changeInCash 22800000.00
beginPeriodCashFlow 54400000.00
endPeriodCashFlow 77200000.00
totalCashFromOperatingActivities -1500000.00
depreciation 400000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 23600000.00
capitalExpenditures 600000
changeInWorkingCapital -500000.00
stockBasedCompensation -200000.00
otherNonCashItems -3800000.00
freeCashFlow -2100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 2000000.00
changeInCash 2600000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 1600000.00
depreciation 400000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 3700000
changeInWorkingCapital 3000000.00
otherNonCashItems -3800000.00
freeCashFlow -2100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome 2600000.00
changeInCash 2900000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 400000.00
depreciation 300000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 800000
changeInWorkingCapital -1700000.00
stockBasedCompensation -100000.00
otherNonCashItems -900000.00
freeCashFlow -400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome 2200000.00
changeInCash 2900000.00
beginPeriodCashFlow 46500000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 900000.00
depreciation 400000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 600000
changeInWorkingCapital -1200000.00
otherNonCashItems -500000.00
freeCashFlow 300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
totalCashFromFinancingActivities 8600000.00
netIncome 2100000.00
changeInCash 8600000.00
beginPeriodCashFlow 37900000.00
endPeriodCashFlow 46500000.00
totalCashFromOperatingActivities 2200000.00
depreciation 400000.00
dividendsPaid 600000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 9200000.00
capitalExpenditures 200000
changeInWorkingCapital 500000.00
otherNonCashItems -800000.00
freeCashFlow 2000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
totalCashFromFinancingActivities 20300000.00
netIncome 2050000.00
changeInCash -5000000.00
endPeriodCashFlow -5000000.00
totalCashFromOperatingActivities 4200000.00
depreciation 500000.00
dividendsPaid 700000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 20700000.00
capitalExpenditures 500000
changeInWorkingCapital -9000000.00
otherNonCashItems 10650000.00
freeCashFlow 3700000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-09
currency_symbol USD
totalCashFromFinancingActivities 15200000.00
netIncome 2210000.00
changeInCash -4300000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow -4300000.00
totalCashFromOperatingActivities 2100000.00
depreciation 300000.00
dividendsPaid 600000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 15600000.00
capitalExpenditures 200000
changeInWorkingCapital -14900000.00
stockBasedCompensation 0.00
otherNonCashItems 14590000.00
freeCashFlow 1900000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
currency_symbol USD
totalCashFromFinancingActivities 9800000.00
netIncome 1980000.00
changeInCash 4700000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 4400000.00
depreciation 400000.00
dividendsPaid 500000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 10100000.00
capitalExpenditures 1100000
changeInWorkingCapital -21900000.00
otherNonCashItems 23920000.00
freeCashFlow 3300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -1628764000.00
changeToLiabilities 9686000.00
totalCashflowsFromInvestingActivities -1619196000.00
netBorrowings 930881000.00
totalCashFromFinancingActivities 1175086000.00
changeToOperatingActivities 4910000.00
netIncome 166299000.00
changeInCash -227788000.00
beginPeriodCashFlow 420020000.00
endPeriodCashFlow 192232000.00
totalCashFromOperatingActivities 216322000.00
issuanceOfCapitalStock 2192000.00
depreciation 11906000.00
otherCashflowsFromInvestingActivities 24157000.00
dividendsPaid 61368000.00
changeToAccountReceivables -6823000.00
salePurchaseOfStock -27340000.00
otherCashflowsFromFinancingActivities 3238227000.00
changeToNetincome 44041000.00
capitalExpenditures 14589000
changeReceivables -6823000.00
cashFlowsOtherOperating -8787000.00
cashAndCashEquivalentsChanges -227788000.00
changeInWorkingCapital -1913000.00
stockBasedCompensation 7887000.00
otherNonCashItems 41634000.00
freeCashFlow 201733000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments 319072000.00
changeToLiabilities -20771000.00
totalCashflowsFromInvestingActivities 308261000.00
netBorrowings -834146000.00
totalCashFromFinancingActivities -401642000.00
changeToOperatingActivities -56269000.00
netIncome 235107000.00
changeInCash 123017000.00
beginPeriodCashFlow 297003000.00
endPeriodCashFlow 420020000.00
totalCashFromOperatingActivities 216398000.00
issuanceOfCapitalStock 5758000.00
depreciation 14522000.00
otherCashflowsFromInvestingActivities 680000.00
dividendsPaid 60351000.00
changeToAccountReceivables 12082000.00
salePurchaseOfStock -108845000.00
otherCashflowsFromFinancingActivities 193871000.00
changeToNetincome 9274000.00
capitalExpenditures 11491000
changeReceivables 12082000.00
cashFlowsOtherOperating -33816000.00
cashAndCashEquivalentsChanges 123017000.00
changeInWorkingCapital -44187000.00
stockBasedCompensation 5299000.00
otherNonCashItems -6598000.00
freeCashFlow 204907000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -1248732000.00
changeToLiabilities 1704000.00
totalCashflowsFromInvestingActivities -1200196000.00
netBorrowings 16125000.00
totalCashFromFinancingActivities 1209115000.00
changeToOperatingActivities 3204000.00
netIncome 96953000.00
changeInCash 150900000.00
beginPeriodCashFlow 146103000.00
endPeriodCashFlow 297003000.00
totalCashFromOperatingActivities 141981000.00
issuanceOfCapitalStock 1997000.00
depreciation 19873000.00
otherCashflowsFromInvestingActivities 53577000.00
dividendsPaid 53175000.00
changeToAccountReceivables -15499000.00
salePurchaseOfStock -26160000.00
otherCashflowsFromFinancingActivities 1999880000.00
changeToNetincome 35257000.00
capitalExpenditures 5041000
changeReceivables -15499000.00
cashFlowsOtherOperating 3693000.00
cashAndCashEquivalentsChanges 150900000.00
changeInWorkingCapital -12295000.00
stockBasedCompensation 3850000.00
otherNonCashItems 63168000.00
freeCashFlow 136940000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -236452000.00
changeToLiabilities -5804000.00
totalCashflowsFromInvestingActivities -241276000.00
netBorrowings -273658000.00
totalCashFromFinancingActivities 185955000.00
changeToOperatingActivities -9468000.00
netIncome 116433000.00
changeInCash 44622000.00
beginPeriodCashFlow 101481000.00
endPeriodCashFlow 146103000.00
totalCashFromOperatingActivities 99943000.00
issuanceOfCapitalStock 1433000.00
depreciation 13398000.00
otherCashflowsFromInvestingActivities 324000.00
dividendsPaid 42272000.00
changeToAccountReceivables 1327000.00
salePurchaseOfStock -24987000.00
otherCashflowsFromFinancingActivities 2709615000.00
changeToNetincome -20949000.00
capitalExpenditures 5148000
changeReceivables 1327000.00
cashFlowsOtherOperating -4462000.00
cashAndCashEquivalentsChanges 44622000.00
changeInWorkingCapital -8141000.00
stockBasedCompensation 3042000.00
otherNonCashItems -26508000.00
freeCashFlow 94795000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -528241000.00
changeToLiabilities -2721000.00
totalCashflowsFromInvestingActivities -505004000.00
netBorrowings 44605000.00
totalCashFromFinancingActivities 346339000.00
changeToOperatingActivities 2299000.00
netIncome 100864000.00
changeInCash -11019000.00
beginPeriodCashFlow 112500000.00
endPeriodCashFlow 101481000.00
totalCashFromOperatingActivities 147646000.00
issuanceOfCapitalStock 1395000.00
depreciation 12516000.00
otherCashflowsFromInvestingActivities 33638000.00
dividendsPaid 39277000.00
changeToAccountReceivables -2622000.00
salePurchaseOfStock -760000.00
otherCashflowsFromFinancingActivities 6018560000.00
changeToNetincome 30809000.00
capitalExpenditures 10401000
changeReceivables -2622000.00
cashFlowsOtherOperating 8800000.00
cashAndCashEquivalentsChanges -11019000.00
changeInWorkingCapital -323000.00
stockBasedCompensation 2645000.00
otherNonCashItems 26289000.00
freeCashFlow 137245000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -392347000.00
changeToLiabilities -1007000.00
totalCashflowsFromInvestingActivities -392347000.00
netBorrowings -59927000.00
totalCashFromFinancingActivities 301305000.00
changeToOperatingActivities -10836000.00
netIncome 53209000.00
changeInCash -21625000.00
beginPeriodCashFlow 134125000.00
endPeriodCashFlow 112500000.00
totalCashFromOperatingActivities 69417000.00
depreciation 7976000.00
otherCashflowsFromInvestingActivities 576000.00
dividendsPaid 25134000.00
changeToInventory 6490000.00
changeToAccountReceivables -891000.00
salePurchaseOfStock -952000.00
otherCashflowsFromFinancingActivities 4345358000.00
changeToNetincome 19959000.00
capitalExpenditures 7441000
changeReceivables -891000.00
cashFlowsOtherOperating -4655000.00
cashAndCashEquivalentsChanges -21625000.00
changeInWorkingCapital -11727000.00
stockBasedCompensation 2164000.00
otherNonCashItems 11706000.00
freeCashFlow 61976000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments -422993000.00
changeToLiabilities -2932000.00
totalCashflowsFromInvestingActivities -422993000.00
netBorrowings 115974000.00
totalCashFromFinancingActivities 393861000.00
changeToOperatingActivities -8066000.00
netIncome 48250000.00
changeInCash 61243000.00
beginPeriodCashFlow 72882000.00
endPeriodCashFlow 134125000.00
totalCashFromOperatingActivities 90375000.00
depreciation 7958000.00
otherCashflowsFromInvestingActivities -4758000.00
dividendsPaid 23676000.00
changeToInventory 42979000.00
changeToAccountReceivables -1146000.00
salePurchaseOfStock -13273000.00
otherCashflowsFromFinancingActivities 2994913000.00
changeToNetincome 43504000.00
capitalExpenditures 5798000
changeReceivables -1146000.00
cashFlowsOtherOperating -7007000.00
cashAndCashEquivalentsChanges 61243000.00
changeInWorkingCapital -9212000.00
stockBasedCompensation 2139000.00
otherNonCashItems 40891000.00
freeCashFlow 84577000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments -283355000.00
changeToLiabilities -6267000.00
totalCashflowsFromInvestingActivities -291915000.00
netBorrowings 64713000.00
totalCashFromFinancingActivities 217750000.00
changeToOperatingActivities -8282000.00
netIncome 45355000.00
changeInCash -23335000.00
beginPeriodCashFlow 96217000.00
endPeriodCashFlow 72882000.00
totalCashFromOperatingActivities 50830000.00
depreciation 7305000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 22397000.00
changeToInventory 0.00
changeToAccountReceivables -809000.00
salePurchaseOfStock -22624000.00
otherCashflowsFromFinancingActivities 2506284000.00
changeToNetincome 2633000.00
capitalExpenditures 8572000
changeReceivables -809000.00
cashFlowsOtherOperating 2613000.00
cashAndCashEquivalentsChanges -23335000.00
changeInWorkingCapital -9091000.00
stockBasedCompensation 1979000.00
otherNonCashItems 5285000.00
freeCashFlow 42258000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments -254261000.00
changeToLiabilities 20166000.00
totalCashflowsFromInvestingActivities -262337000.00
netBorrowings 60590000.00
totalCashFromFinancingActivities 230463000.00
changeToOperatingActivities 13300000.00
netIncome 38200000.00
changeInCash 21790000.00
beginPeriodCashFlow 74427000.00
endPeriodCashFlow 96217000.00
totalCashFromOperatingActivities 53664000.00
depreciation 7157000.00
otherCashflowsFromInvestingActivities 488000.00
dividendsPaid 19216000.00
changeToInventory 0.00
changeToAccountReceivables -102000.00
salePurchaseOfStock -910000.00
otherCashflowsFromFinancingActivities 2015195000.00
changeToNetincome 106000.00
capitalExpenditures 8564000
changeReceivables -102000.00
cashFlowsOtherOperating -11863000.00
cashAndCashEquivalentsChanges 21790000.00
changeInWorkingCapital 13198000.00
stockBasedCompensation 1452000.00
otherNonCashItems -7151000.00
freeCashFlow 45100000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 125069000.00
netIncome 44422000.00
changeInCash -11979000.00
beginPeriodCashFlow 86406000.00
endPeriodCashFlow 74427000.00
totalCashFromOperatingActivities 96142000.00
depreciation 8021000.00
otherCashflowsFromInvestingActivities 7780000.00
dividendsPaid 16130000.00
changeToInventory 32413000.00
changeToAccountReceivables -140000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1006104000.00
capitalExpenditures 2366000
changeInWorkingCapital -2052000.00
stockBasedCompensation 1688000.00
otherNonCashItems 40715000.00
freeCashFlow 93776000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
investments 90021000.00
changeToLiabilities 6939000.00
totalCashflowsFromInvestingActivities -56565000.00
netBorrowings -57035000.00
totalCashFromFinancingActivities 17867000.00
netIncome 36554000.00
changeInCash 14092000.00
beginPeriodCashFlow 72314000.00
endPeriodCashFlow 86406000.00
totalCashFromOperatingActivities 52790000.00
depreciation 7847000.00
otherCashflowsFromInvestingActivities -142205000.00
dividendsPaid 11891000.00
changeToInventory 0.00
changeToAccountReceivables 521000.00
salePurchaseOfStock 29908000.00
otherCashflowsFromFinancingActivities 102000.00
changeToNetincome -604000.00
capitalExpenditures 4381000
changeReceivables 521000.00
cashFlowsOtherOperating 1533000.00
cashAndCashEquivalentsChanges 14092000.00
changeInWorkingCapital 5039000.00
stockBasedCompensation 1451000.00
otherNonCashItems -2034000.00
freeCashFlow 48409000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
investments -40330000.00
changeToLiabilities 12491000.00
totalCashflowsFromInvestingActivities -199544000.00
netBorrowings 47020000.00
totalCashFromFinancingActivities 141031000.00
netIncome 34102000.00
changeInCash 9197000.00
beginPeriodCashFlow 63117000.00
endPeriodCashFlow 72314000.00
totalCashFromOperatingActivities 67710000.00
depreciation 7488000.00
otherCashflowsFromInvestingActivities -155211000.00
dividendsPaid 8259000.00
changeToInventory 601000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -334000.00
otherCashflowsFromFinancingActivities 149660000.00
changeToNetincome 8755000.00
capitalExpenditures 4003000
changeReceivables -328000.00
cashFlowsOtherOperating 5202000.00
cashAndCashEquivalentsChanges 9197000.00
changeInWorkingCapital 17365000.00
stockBasedCompensation 1207000.00
otherNonCashItems 870000.00
freeCashFlow 63707000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 83281000.00
totalCashFromFinancingActivities -136607000.00
netIncome 23520000.00
changeInCash 3321000.00
beginPeriodCashFlow 59796000.00
endPeriodCashFlow 63117000.00
totalCashFromOperatingActivities 56647000.00
depreciation 7686000.00
otherCashflowsFromInvestingActivities 7405000.00
dividendsPaid 4563000.00
changeToAccountReceivables 1083000.00
salePurchaseOfStock -83094000.00
otherCashflowsFromFinancingActivities -139588000.00
capitalExpenditures 3645000
changeInWorkingCapital 3806000.00
stockBasedCompensation 904000.00
otherNonCashItems 21211000.00
freeCashFlow 53002000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities 335701000.00
netIncome -14855000.00
changeInCash -45433000.00
beginPeriodCashFlow 105229000.00
endPeriodCashFlow 59796000.00
totalCashFromOperatingActivities 26891000.00
depreciation 9827000.00
dividendsPaid 10047000.00
changeToInventory 2245000.00
salePurchaseOfStock 345541000.00
otherCashflowsFromFinancingActivities 26000.00
capitalExpenditures 3110000
changeInWorkingCapital -36843000.00
stockBasedCompensation 762000.00
otherNonCashItems 75237000.00
freeCashFlow 23781000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 255646000.00
netIncome 15779000.00
changeInCash 19742000.00
beginPeriodCashFlow 85487000.00
endPeriodCashFlow 105229000.00
totalCashFromOperatingActivities 42053000.00
depreciation 10837000.00
dividendsPaid 15764000.00
changeToAccountReceivables 3145000.00
otherCashflowsFromFinancingActivities 270981000.00
capitalExpenditures 2010000
changeInWorkingCapital 942000.00
stockBasedCompensation -2743000.00
otherNonCashItems 27755000.00
freeCashFlow 40043000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalCashFromFinancingActivities -24572000.00
netIncome 32262000.00
changeInCash -18436000.00
beginPeriodCashFlow 103923000.00
endPeriodCashFlow 85487000.00
totalCashFromOperatingActivities 43840000.00
depreciation 10648000.00
dividendsPaid 14988000.00
changeToInventory 6246000.00
changeToAccountReceivables 2020000.00
salePurchaseOfStock -4354000.00
otherCashflowsFromFinancingActivities 110000.00
capitalExpenditures 4130000
changeInWorkingCapital 422000.00
stockBasedCompensation -3071000.00
otherNonCashItems 6300000.00
freeCashFlow 39710000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
totalCashFromFinancingActivities 112826000.00
netIncome 32871000.00
changeInCash 50480000.00
beginPeriodCashFlow 53443000.00
endPeriodCashFlow 103923000.00
totalCashFromOperatingActivities 43059000.00
depreciation 8859000.00
dividendsPaid 13028000.00
changeToInventory 2889000.00
salePurchaseOfStock -866000.00
otherCashflowsFromFinancingActivities 250471000.00
capitalExpenditures 6674000
changeInWorkingCapital 2405000.00
stockBasedCompensation -2979000.00
otherNonCashItems 2889000.00
freeCashFlow 36385000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalCashFromFinancingActivities 114284000.00
netIncome 33098000.00
changeInCash 4248000.00
beginPeriodCashFlow 49195000.00
endPeriodCashFlow 53443000.00
totalCashFromOperatingActivities 42375000.00
depreciation 6836000.00
otherCashflowsFromInvestingActivities 108000.00
dividendsPaid 12329000.00
changeToInventory 9528000.00
salePurchaseOfStock -1437000.00
otherCashflowsFromFinancingActivities 126613000.00
capitalExpenditures 8442000
changeInWorkingCapital -970000.00
stockBasedCompensation -7040000.00
otherNonCashItems 13206000.00
freeCashFlow 33933000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
changeToLiabilities 4840000.00
totalCashflowsFromInvestingActivities 22443000.00
totalCashFromFinancingActivities -40508000.00
netIncome 14367000.00
changeInCash 128000.00
beginPeriodCashFlow 49067000.00
endPeriodCashFlow 49195000.00
totalCashFromOperatingActivities 18193000.00
depreciation 9017000.00
otherCashflowsFromInvestingActivities 153000.00
dividendsPaid 11332000.00
changeToAccountReceivables 1987000.00
salePurchaseOfStock -1525000.00
otherCashflowsFromFinancingActivities -29176000.00
capitalExpenditures 9106000
changeInWorkingCapital -3622000.00
stockBasedCompensation -3823000.00
otherNonCashItems 1332000.00
freeCashFlow 9087000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalCashFromFinancingActivities 6362000.00
netIncome 32066000.00
changeInCash 934000.00
beginPeriodCashFlow 48133000.00
endPeriodCashFlow 49067000.00
totalCashFromOperatingActivities 49361000.00
depreciation 6718000.00
dividendsPaid 10725000.00
salePurchaseOfStock -3325000.00
otherCashflowsFromFinancingActivities 21483000.00
capitalExpenditures 5547000
changeInWorkingCapital -18938000.00
stockBasedCompensation -6719000.00
otherNonCashItems 36664000.00
freeCashFlow 43814000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
totalCashFromFinancingActivities 183729000.00
netIncome 30713000.00
changeInCash -8250000.00
beginPeriodCashFlow 56383000.00
endPeriodCashFlow 48133000.00
totalCashFromOperatingActivities 3167000.00
depreciation 6052000.00
dividendsPaid 10012000.00
otherCashflowsFromFinancingActivities 192908000.00
capitalExpenditures 7366000
changeInWorkingCapital -11886000.00
stockBasedCompensation -5956000.00
otherNonCashItems -15323000.00
freeCashFlow -4199000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
totalCashFromFinancingActivities 270298000.00
netIncome 23146000.00
changeInCash 10054000.00
beginPeriodCashFlow 46329000.00
endPeriodCashFlow 56383000.00
totalCashFromOperatingActivities 10824000.00
depreciation 6225000.00
dividendsPaid 8881000.00
otherCashflowsFromFinancingActivities 279179000.00
capitalExpenditures 4712000
changeInWorkingCapital -7653000.00
stockBasedCompensation -2954000.00
otherNonCashItems -9505000.00
freeCashFlow 6112000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
totalCashFromFinancingActivities 148018000.00
netIncome 18770000.00
changeInCash -3890000.00
beginPeriodCashFlow 50219000.00
endPeriodCashFlow 46329000.00
totalCashFromOperatingActivities 11101000.00
depreciation 5699000.00
dividendsPaid 7749000.00
otherCashflowsFromFinancingActivities 155767000.00
capitalExpenditures 3501000
changeInWorkingCapital -2359000.00
stockBasedCompensation -277000.00
otherNonCashItems -12076000.00
freeCashFlow 7600000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalCashFromFinancingActivities 25200000.00
netIncome 17500000.00
changeInCash 2000000.00
beginPeriodCashFlow 48200000.00
endPeriodCashFlow 50200000.00
totalCashFromOperatingActivities 25800000.00
depreciation 3200000.00
dividendsPaid 7200000.00
otherCashflowsFromFinancingActivities 32400000.00
capitalExpenditures 4900000
changeInWorkingCapital -2800000.00
stockBasedCompensation -100000.00
otherNonCashItems 8400000.00
freeCashFlow 20900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalCashFromFinancingActivities 203800000.00
netIncome 16100000.00
changeInCash 203800000.00
beginPeriodCashFlow 48700000.00
endPeriodCashFlow 252500000.00
totalCashFromOperatingActivities 11600000.00
depreciation 2700000.00
dividendsPaid 6100000.00
otherCashflowsFromFinancingActivities 209900000.00
capitalExpenditures 1800000
changeInWorkingCapital -600000.00
stockBasedCompensation -3400000.00
otherNonCashItems -3100000.00
freeCashFlow 9800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 127700000.00
netIncome 13200000.00
changeInCash 127700000.00
beginPeriodCashFlow 56200000.00
endPeriodCashFlow 183900000.00
totalCashFromOperatingActivities 11300000.00
depreciation 2200000.00
dividendsPaid 4600000.00
otherCashflowsFromFinancingActivities 132300000.00
capitalExpenditures 10700000
changeInWorkingCapital -5400000.00
stockBasedCompensation -1900000.00
otherNonCashItems 3100000.00
freeCashFlow 600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities 73300000.00
netIncome 11500000.00
changeInCash 73300000.00
beginPeriodCashFlow 60400000.00
endPeriodCashFlow 133700000.00
totalCashFromOperatingActivities 8800000.00
depreciation 1800000.00
dividendsPaid 3800000.00
otherCashflowsFromFinancingActivities 77100000.00
capitalExpenditures 2000000
changeInWorkingCapital -2700000.00
stockBasedCompensation -800000.00
otherNonCashItems -1200000.00
freeCashFlow 6800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalCashFromFinancingActivities 17000000.00
netIncome 8900000.00
changeInCash 17000000.00
beginPeriodCashFlow 37900000.00
endPeriodCashFlow 54900000.00
totalCashFromOperatingActivities 5100000.00
depreciation 1500000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities 19800000.00
capitalExpenditures 5300000
changeInWorkingCapital 600000.00
stockBasedCompensation 200000.00
otherNonCashItems -6400000.00
freeCashFlow -200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
totalCashFromFinancingActivities 41263000.00
netIncome 8020000.00
changeInCash -15056000.00
beginPeriodCashFlow 52980000.00
endPeriodCashFlow 37924000.00
totalCashFromOperatingActivities 15412000.00
depreciation 1435000.00
dividendsPaid 2273000.00
otherCashflowsFromFinancingActivities 42473000.00
capitalExpenditures 1727000
changeInWorkingCapital -1358000.00
otherNonCashItems 7582000.00
freeCashFlow 13685000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 27636000.00
netIncome 20746000.00
sellingGeneralAdministrative 47186000.00
sellingAndMarketingExpenses 729000.00
grossProfit 102472000.00
reconciledDepreciation 1245000.00
ebit 27636000.00
ebitda 28881000.00
depreciationAndAmortization 1245000.00
operatingIncome 27636000.00
otherOperatingExpenses 74836000.00
interestExpense 77330000.00
taxProvision 6890000.00
interestIncome 162411000.00
netInterestIncome 85081000.00
incomeTaxExpense 6890000.00
totalRevenue 102472000.00
totalOperatingExpenses -74836000.00
netIncomeFromContinuingOps 20746000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 33456000.00
netIncome 24745000.00
sellingGeneralAdministrative 43306000.00
sellingAndMarketingExpenses 1589000.00
grossProfit 107647000.00
reconciledDepreciation 1269000.00
ebit 33456000.00
ebitda 34725000.00
depreciationAndAmortization 1269000.00
operatingIncome 33456000.00
otherOperatingExpenses 74191000.00
interestExpense 67679000.00
taxProvision 8711000.00
interestIncome 158150000.00
netInterestIncome 90471000.00
incomeTaxExpense 8711000.00
totalRevenue 107647000.00
totalOperatingExpenses -74191000.00
netIncomeFromContinuingOps 24745000.00
netIncomeApplicableToCommonShares 24745000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 68484000.00
netIncome 51253000.00
sellingGeneralAdministrative 41064000.00
sellingAndMarketingExpenses 1543000.00
grossProfit 113253000.00
reconciledDepreciation 1306000.00
ebit 122529000.00
ebitda 123835000.00
depreciationAndAmortization 1306000.00
operatingIncome 122529000.00
otherOperatingExpenses 5227000.00
interestExpense 54045000.00
taxProvision 17231000.00
interestIncome 151347000.00
netInterestIncome 97302000.00
incomeTaxExpense 17231000.00
totalRevenue 113253000.00
totalOperatingExpenses 5227000.00
totalOtherIncomeExpenseNet -54045000.00
netIncomeFromContinuingOps 51253000.00
netIncomeApplicableToCommonShares 51253000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 45764000.00
netIncome 33980000.00
sellingGeneralAdministrative 40917000.00
sellingAndMarketingExpenses 1354000.00
grossProfit 120940000.00
reconciledDepreciation 1408000.00
ebit 84421000.00
ebitda 85829000.00
depreciationAndAmortization 1408000.00
operatingIncome 84421000.00
otherOperatingExpenses 10714000.00
interestExpense 38657000.00
taxProvision 11784000.00
interestIncome 145300000.00
netInterestIncome 106643000.00
incomeTaxExpense 11784000.00
totalRevenue 120940000.00
totalOperatingExpenses 10714000.00
totalOtherIncomeExpenseNet -38657000.00
netIncomeFromContinuingOps 33980000.00
netIncomeApplicableToCommonShares 33980000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 45172000.00
netIncome 33584000.00
sellingGeneralAdministrative 41394000.00
sellingAndMarketingExpenses 1370000.00
grossProfit 130025000.00
reconciledDepreciation 1432000.00
ebit 64121000.00
ebitda 65553000.00
depreciationAndAmortization 1432000.00
operatingIncome 64121000.00
otherOperatingExpenses 3577000.00
interestExpense 17462000.00
taxProvision 11588000.00
interestIncome 130422000.00
netInterestIncome 112960000.00
incomeTaxExpense 11588000.00
totalRevenue 130025000.00
totalOperatingExpenses 3577000.00
totalOtherIncomeExpenseNet -18949000.00
netIncomeFromContinuingOps 33584000.00
netIncomeApplicableToCommonShares 33584000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 73158000.00
netIncome 54800000.00
sellingGeneralAdministrative 40628000.00
sellingAndMarketingExpenses 1280000.00
grossProfit 124496000.00
reconciledDepreciation 1466000.00
ebit 82633000.00
ebitda 84099000.00
depreciationAndAmortization 1466000.00
operatingIncome 82633000.00
otherOperatingExpenses 3652000.00
interestExpense 7959000.00
taxProvision 18358000.00
interestIncome 113909000.00
netInterestIncome 105950000.00
incomeTaxExpense 18358000.00
totalRevenue 124496000.00
totalOperatingExpenses 3652000.00
totalOtherIncomeExpenseNet -9475000.00
netIncomeFromContinuingOps 54800000.00
netIncomeApplicableToCommonShares 54606000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 58264000.00
netIncome 43935000.00
sellingGeneralAdministrative 40357000.00
sellingAndMarketingExpenses 1193000.00
grossProfit 122046000.00
reconciledDepreciation 1508000.00
ebit 64366000.00
ebitda 65874000.00
depreciationAndAmortization 1508000.00
operatingIncome 64366000.00
otherOperatingExpenses 3210000.00
interestExpense 4585000.00
taxProvision 14329000.00
interestIncome 106036000.00
netInterestIncome 101451000.00
incomeTaxExpense 14329000.00
totalRevenue 122046000.00
totalOperatingExpenses 3210000.00
totalOtherIncomeExpenseNet -6102000.00
netIncomeFromContinuingOps 43935000.00
netIncomeApplicableToCommonShares 43667000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 60078000.00
netIncome 45404000.00
sellingGeneralAdministrative 42526000.00
sellingAndMarketingExpenses 1090000.00
grossProfit 125117000.00
reconciledDepreciation 1609000.00
ebit 67017000.00
ebitda 68626000.00
depreciationAndAmortization 1609000.00
operatingIncome 64881000.00
otherOperatingExpenses 17725000.00
interestExpense 4803000.00
taxProvision 14674000.00
interestIncome 110071000.00
netInterestIncome 105268000.00
incomeTaxExpense 14674000.00
totalRevenue 127804000.00
totalOperatingExpenses 15038000.00
costOfRevenue 2687000.00
totalOtherIncomeExpenseNet -4803000.00
netIncomeFromContinuingOps 45404000.00
netIncomeApplicableToCommonShares 45115000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 76046000.00
netIncome 56976000.00
sellingGeneralAdministrative 39014000.00
sellingAndMarketingExpenses 1376000.00
grossProfit 130998000.00
reconciledDepreciation 1635000.00
ebit 82795000.00
ebitda 84430000.00
depreciationAndAmortization 1635000.00
operatingIncome 82795000.00
otherOperatingExpenses 4407000.00
interestExpense 4525000.00
taxProvision 19070000.00
interestIncome 111129000.00
netInterestIncome 106604000.00
incomeTaxExpense 19070000.00
totalRevenue 130998000.00
totalOperatingExpenses 4407000.00
totalOtherIncomeExpenseNet -6749000.00
netIncomeFromContinuingOps 56976000.00
netIncomeApplicableToCommonShares 56976000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 75534000.00
netIncome 57263000.00
sellingGeneralAdministrative 40440000.00
sellingAndMarketingExpenses 1052000.00
grossProfit 134305000.00
reconciledDepreciation 1659000.00
ebit 84108000.00
ebitda 85767000.00
depreciationAndAmortization 1659000.00
operatingIncome 84108000.00
otherOperatingExpenses 4217000.00
interestExpense 6777000.00
taxProvision 18271000.00
interestIncome 114823000.00
netInterestIncome 108046000.00
incomeTaxExpense 18271000.00
totalRevenue 134305000.00
totalOperatingExpenses 4217000.00
totalOtherIncomeExpenseNet -8574000.00
netIncomeFromContinuingOps 57263000.00
netIncomeApplicableToCommonShares 56782000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 100001000.00
netIncome 75464000.00
sellingGeneralAdministrative 38144000.00
sellingAndMarketingExpenses 1212000.00
grossProfit 133466000.00
reconciledDepreciation 1697000.00
ebit 111427000.00
ebitda 113124000.00
depreciationAndAmortization 1697000.00
operatingIncome 111427000.00
otherOperatingExpenses 2943000.00
interestExpense 9661000.00
taxProvision 24537000.00
interestIncome 114261000.00
netInterestIncome 104600000.00
incomeTaxExpense 24537000.00
totalRevenue 133466000.00
totalOperatingExpenses 2943000.00
totalOtherIncomeExpenseNet -11426000.00
netIncomeFromContinuingOps 75464000.00
netIncomeApplicableToCommonShares 75464000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 74889000.00
netIncome 56662000.00
sellingGeneralAdministrative 37607000.00
sellingAndMarketingExpenses 1058000.00
grossProfit 129597000.00
reconciledDepreciation 4958000.00
ebit 90156000.00
ebitda 91811000.00
depreciationAndAmortization 1655000.00
operatingIncome 90156000.00
otherOperatingExpenses 14684000.00
interestExpense 11964000.00
taxProvision 18227000.00
interestIncome 111791000.00
netInterestIncome 99827000.00
incomeTaxExpense 18227000.00
totalRevenue 132061000.00
totalOperatingExpenses 12220000.00
costOfRevenue 2464000.00
totalOtherIncomeExpenseNet -15267000.00
netIncomeFromContinuingOps 56662000.00
netIncomeApplicableToCommonShares 56662000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 58934000.00
netIncome 44642000.00
sellingGeneralAdministrative 37381000.00
sellingAndMarketingExpenses 1305000.00
grossProfit 126874000.00
reconciledDepreciation 5606000.00
ebit 78072000.00
ebitda 80040000.00
depreciationAndAmortization 1968000.00
operatingIncome 78072000.00
otherOperatingExpenses 3105000.00
interestExpense 15500000.00
taxProvision 14292000.00
interestIncome 112984000.00
netInterestIncome 97484000.00
incomeTaxExpense 14292000.00
totalRevenue 126874000.00
totalOperatingExpenses 3105000.00
totalOtherIncomeExpenseNet -19138000.00
netIncomeFromContinuingOps 44642000.00
netIncomeApplicableToCommonShares 44642000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax -19686000.00
netIncome -14338000.00
sellingGeneralAdministrative 35675000.00
sellingAndMarketingExpenses 729000.00
grossProfit 124438000.00
reconciledDepreciation 5882000.00
ebit -2389000.00
ebitda -391000.00
depreciationAndAmortization 1998000.00
operatingIncome -2389000.00
otherOperatingExpenses 2569000.00
interestExpense 13413000.00
taxProvision -5348000.00
interestIncome 114927000.00
netInterestIncome 101514000.00
incomeTaxExpense -5348000.00
totalRevenue 124438000.00
totalOperatingExpenses 2569000.00
totalOtherIncomeExpenseNet -17297000.00
netIncomeFromContinuingOps -14338000.00
netIncomeApplicableToCommonShares -14338000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 10287000.00
netIncome 9987000.00
sellingGeneralAdministrative 28535000.00
sellingAndMarketingExpenses 1189000.00
grossProfit 82502000.00
reconciledDepreciation 3427000.00
ebit 32638000.00
ebitda 33238000.00
depreciationAndAmortization 600000.00
operatingIncome 32638000.00
otherOperatingExpenses 3015000.00
interestExpense 19524000.00
taxProvision 300000.00
interestIncome 83858000.00
netInterestIncome 64334000.00
incomeTaxExpense 300000.00
totalRevenue 82502000.00
totalOperatingExpenses 3015000.00
totalOtherIncomeExpenseNet -22351000.00
netIncomeFromContinuingOps 9987000.00
netIncomeApplicableToCommonShares 9987000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 37071000.00
netIncome 28457000.00
sellingGeneralAdministrative 26374000.00
sellingAndMarketingExpenses 1085000.00
grossProfit 84807000.00
reconciledDepreciation 3392000.00
ebit 59789000.00
ebitda 60270000.00
depreciationAndAmortization 481000.00
operatingIncome 59789000.00
otherOperatingExpenses 11434000.00
interestExpense 19807000.00
taxProvision 8614000.00
interestIncome 85390000.00
netInterestIncome 65583000.00
incomeTaxExpense 8614000.00
totalRevenue 84807000.00
totalOperatingExpenses 11434000.00
totalOtherIncomeExpenseNet -22718000.00
netIncomeFromContinuingOps 28457000.00
netIncomeApplicableToCommonShares 28457000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 38914000.00
netIncome 29383000.00
sellingGeneralAdministrative 26151000.00
sellingAndMarketingExpenses 1541000.00
grossProfit 85363000.00
reconciledDepreciation 3282000.00
ebit 61997000.00
ebitda 62488000.00
depreciationAndAmortization 491000.00
operatingIncome 61997000.00
otherOperatingExpenses 3087000.00
interestExpense 20292000.00
taxProvision 9531000.00
interestIncome 87082000.00
netInterestIncome 66790000.00
incomeTaxExpense 9531000.00
totalRevenue 85363000.00
totalOperatingExpenses 3087000.00
totalOtherIncomeExpenseNet -23083000.00
netIncomeFromContinuingOps 29383000.00
netIncomeApplicableToCommonShares 29383000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 37221000.00
netIncome 28276000.00
sellingGeneralAdministrative 26573000.00
sellingAndMarketingExpenses 887000.00
grossProfit 82741000.00
reconciledDepreciation 3398000.00
ebit 61165000.00
ebitda 61648000.00
depreciationAndAmortization 483000.00
operatingIncome 61165000.00
otherOperatingExpenses 2521000.00
interestExpense 21029000.00
taxProvision 8945000.00
interestIncome 87214000.00
netInterestIncome 66185000.00
incomeTaxExpense 8945000.00
totalRevenue 82741000.00
totalOperatingExpenses 2521000.00
totalOtherIncomeExpenseNet -23944000.00
netIncomeFromContinuingOps 28276000.00
netIncomeApplicableToCommonShares 28276000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 39655000.00
netIncome 30317000.00
sellingGeneralAdministrative 27112000.00
sellingAndMarketingExpenses 943000.00
grossProfit 83719000.00
reconciledDepreciation 3326000.00
ebit 63923000.00
ebitda 64414000.00
depreciationAndAmortization 491000.00
operatingIncome 63923000.00
otherOperatingExpenses 2188000.00
interestExpense 21433000.00
taxProvision 9338000.00
interestIncome 88183000.00
netInterestIncome 66750000.00
incomeTaxExpense 9338000.00
totalRevenue 83719000.00
totalOperatingExpenses 2188000.00
totalOtherIncomeExpenseNet -24268000.00
netIncomeFromContinuingOps 30317000.00
netIncomeApplicableToCommonShares 30317000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34105000.00
minorityInterest 0.00
netIncome 25566000.00
sellingGeneralAdministrative 25189000.00
sellingAndMarketingExpenses 1061000.00
grossProfit 80175000.00
reconciledDepreciation 3251000.00
ebit 56278000.00
ebitda 56818000.00
depreciationAndAmortization 540000.00
operatingIncome 56278000.00
otherOperatingExpenses 3924000.00
interestExpense 19462000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8539000.00
totalRevenue 80175000.00
totalOperatingExpenses 3924000.00
costOfRevenue 22865000.00
totalOtherIncomeExpenseNet -22173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25566000.00
netIncomeApplicableToCommonShares 25566000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38341000.00
minorityInterest 0.00
netIncome 29234000.00
sellingGeneralAdministrative 25745000.00
sellingAndMarketingExpenses 770000.00
grossProfit 82624000.00
reconciledDepreciation 3166000.00
ebit 57750000.00
ebitda 58290000.00
depreciationAndAmortization 540000.00
operatingIncome 57750000.00
otherOperatingExpenses 770000.00
interestExpense 16783000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9107000.00
totalRevenue 82624000.00
totalOperatingExpenses 770000.00
costOfRevenue 18673000.00
totalOtherIncomeExpenseNet -19409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29234000.00
netIncomeApplicableToCommonShares 29234000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31871000.00
minorityInterest 0.00
netIncome 24399000.00
sellingGeneralAdministrative 26054000.00
sellingAndMarketingExpenses 945000.00
grossProfit 78686000.00
reconciledDepreciation 3109000.00
ebit 49218000.00
ebitda 49759000.00
depreciationAndAmortization 541000.00
operatingIncome 49218000.00
otherOperatingExpenses 945000.00
interestExpense 14779000.00
extraordinaryItems 0.00
nonRecurring -8958000.00
otherItems 0.00
incomeTaxExpense 7472000.00
totalRevenue 78686000.00
totalOperatingExpenses 945000.00
costOfRevenue 16512000.00
totalOtherIncomeExpenseNet -17347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24399000.00
netIncomeApplicableToCommonShares 24399000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28371000.00
minorityInterest 0.00
netIncome 21665000.00
sellingGeneralAdministrative 25105000.00
sellingAndMarketingExpenses 1148000.00
grossProfit 80009000.00
reconciledDepreciation 2990000.00
ebit 43433000.00
ebitda 43974000.00
depreciationAndAmortization 541000.00
operatingIncome 43433000.00
otherOperatingExpenses 1148000.00
interestExpense 12613000.00
extraordinaryItems 0.00
nonRecurring 8958000.00
otherItems 0.00
incomeTaxExpense 6706000.00
totalRevenue 80009000.00
totalOperatingExpenses 1148000.00
costOfRevenue 14610000.00
totalOtherIncomeExpenseNet -15062000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21665000.00
netIncomeApplicableToCommonShares 21665000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20200000.00
minorityInterest 0.00
netIncome 8267000.00
sellingGeneralAdministrative 19434000.00
sellingAndMarketingExpenses 896000.00
grossProfit 55786000.00
reconciledDepreciation 2037000.00
ebit 29396000.00
ebitda 29421000.00
depreciationAndAmortization 25000.00
operatingIncome 29396000.00
otherOperatingExpenses 3119000.00
interestExpense 7184000.00
extraordinaryItems 0.00
nonRecurring 1933000.00
otherItems 0.00
incomeTaxExpense 11933000.00
totalRevenue 55786000.00
totalOperatingExpenses 3119000.00
costOfRevenue 7711000.00
totalOtherIncomeExpenseNet -9196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8267000.00
netIncomeApplicableToCommonShares 8267000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23318000.00
minorityInterest 0.00
netIncome 15089000.00
sellingGeneralAdministrative 19292000.00
sellingAndMarketingExpenses 784000.00
grossProfit 55443000.00
reconciledDepreciation 1972000.00
ebit 32157000.00
ebitda 32182000.00
depreciationAndAmortization 25000.00
operatingIncome 32157000.00
otherOperatingExpenses 784000.00
interestExpense 6892000.00
extraordinaryItems 0.00
nonRecurring 5280000.00
otherItems 0.00
incomeTaxExpense 8229000.00
totalRevenue 55443000.00
totalOperatingExpenses 784000.00
costOfRevenue 7826000.00
totalOtherIncomeExpenseNet -8839000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15089000.00
netIncomeApplicableToCommonShares 15089000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21707000.00
minorityInterest 0.00
netIncome 14741000.00
sellingGeneralAdministrative 19105000.00
sellingAndMarketingExpenses 776000.00
grossProfit 55897000.00
reconciledDepreciation 1987000.00
ebit 29919000.00
ebitda 29944000.00
depreciationAndAmortization 25000.00
operatingIncome 29919000.00
otherOperatingExpenses 776000.00
interestExpense 6250000.00
extraordinaryItems 0.00
nonRecurring -3948000.00
otherItems 0.00
incomeTaxExpense 6966000.00
totalRevenue 55897000.00
totalOperatingExpenses 776000.00
costOfRevenue 7572000.00
totalOtherIncomeExpenseNet -8212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14741000.00
netIncomeApplicableToCommonShares 14741000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22710000.00
minorityInterest 0.00
netIncome 15112000.00
sellingGeneralAdministrative 18606000.00
sellingAndMarketingExpenses 663000.00
grossProfit 52885000.00
reconciledDepreciation 1980000.00
ebit 30369000.00
ebitda 30395000.00
depreciationAndAmortization 26000.00
operatingIncome 30369000.00
otherOperatingExpenses 663000.00
interestExpense 5705000.00
extraordinaryItems 0.00
nonRecurring 987000.00
otherItems 0.00
incomeTaxExpense 7598000.00
totalRevenue 52885000.00
totalOperatingExpenses 663000.00
costOfRevenue 5899000.00
totalOtherIncomeExpenseNet -7659000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15112000.00
netIncomeApplicableToCommonShares 15112000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20195000.00
minorityInterest 0.00
netIncome 13316000.00
sellingGeneralAdministrative 18784000.00
sellingAndMarketingExpenses 880000.00
grossProfit 51311000.00
reconciledDepreciation 2018000.00
ebit 27453000.00
ebitda 27489000.00
depreciationAndAmortization 36000.00
operatingIncome 27453000.00
otherOperatingExpenses 2851000.00
interestExpense 5276000.00
extraordinaryItems 0.00
nonRecurring 3265000.00
otherItems 0.00
incomeTaxExpense 6879000.00
totalRevenue 51311000.00
totalOperatingExpenses 2851000.00
costOfRevenue 5848000.00
totalOtherIncomeExpenseNet -7258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13316000.00
netIncomeApplicableToCommonShares 13316000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20208000.00
minorityInterest 0.00
netIncome 13474000.00
sellingGeneralAdministrative 18574000.00
sellingAndMarketingExpenses 628000.00
grossProfit 50315000.00
reconciledDepreciation 2043000.00
ebit 27343000.00
ebitda 27377000.00
depreciationAndAmortization 34000.00
operatingIncome 27343000.00
otherOperatingExpenses 628000.00
interestExpense 5126000.00
extraordinaryItems 0.00
nonRecurring 987000.00
otherItems 0.00
incomeTaxExpense 6734000.00
totalRevenue 50315000.00
totalOperatingExpenses 628000.00
costOfRevenue 5907000.00
totalOtherIncomeExpenseNet -7135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13474000.00
netIncomeApplicableToCommonShares 13474000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15655000.00
minorityInterest 0.00
netIncome 10647000.00
sellingGeneralAdministrative 17870000.00
sellingAndMarketingExpenses 662000.00
grossProfit 49483000.00
reconciledDepreciation 1992000.00
ebit 22690000.00
ebitda 22718000.00
depreciationAndAmortization 28000.00
operatingIncome 22690000.00
otherOperatingExpenses 662000.00
interestExpense 5071000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5008000.00
totalRevenue 49483000.00
totalOperatingExpenses 662000.00
costOfRevenue 8028000.00
totalOtherIncomeExpenseNet -7035000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10647000.00
netIncomeApplicableToCommonShares 10647000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15932000.00
minorityInterest 0.00
netIncome 10813000.00
sellingGeneralAdministrative 18867000.00
sellingAndMarketingExpenses 681000.00
grossProfit 49485000.00
reconciledDepreciation 1905000.00
ebit 23336000.00
ebitda 23368000.00
depreciationAndAmortization 32000.00
operatingIncome 23336000.00
otherOperatingExpenses 681000.00
interestExpense 5531000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5119000.00
totalRevenue 49485000.00
totalOperatingExpenses 681000.00
costOfRevenue 6767000.00
totalOtherIncomeExpenseNet -7404000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10813000.00
netIncomeApplicableToCommonShares 10813000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19174000.00
minorityInterest 0.00
netIncome 12802000.00
sellingGeneralAdministrative 19078000.00
sellingAndMarketingExpenses 735000.00
grossProfit 48020000.00
reconciledDepreciation 1883000.00
ebit 26302000.00
ebitda 26354000.00
depreciationAndAmortization 52000.00
operatingIncome 26302000.00
otherOperatingExpenses 2896000.00
interestExpense 5297000.00
extraordinaryItems 0.00
nonRecurring -3869000.00
otherItems 0.00
incomeTaxExpense 6372000.00
totalRevenue 48020000.00
totalOperatingExpenses 2896000.00
costOfRevenue 7147000.00
totalOtherIncomeExpenseNet -7128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12802000.00
netIncomeApplicableToCommonShares 12802000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16170000.00
minorityInterest 0.00
netIncome 10995000.00
sellingGeneralAdministrative 18298000.00
sellingAndMarketingExpenses 688000.00
grossProfit 47506000.00
reconciledDepreciation 1918000.00
ebit 23182000.00
ebitda 23289000.00
depreciationAndAmortization 107000.00
operatingIncome 23182000.00
otherOperatingExpenses 688000.00
interestExpense 5201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5175000.00
totalRevenue 47506000.00
totalOperatingExpenses 688000.00
costOfRevenue 6907000.00
totalOtherIncomeExpenseNet -7012000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10995000.00
netIncomeApplicableToCommonShares 10995000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15347000.00
minorityInterest 0.00
netIncome 10333000.00
sellingGeneralAdministrative 18188000.00
sellingAndMarketingExpenses 942000.00
grossProfit 46042000.00
reconciledDepreciation 1821000.00
ebit 21978000.00
ebitda 22084000.00
depreciationAndAmortization 106000.00
operatingIncome 21978000.00
otherOperatingExpenses 942000.00
interestExpense 4916000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5014000.00
totalRevenue 46042000.00
totalOperatingExpenses 942000.00
costOfRevenue 6134000.00
totalOtherIncomeExpenseNet -6631000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10333000.00
netIncomeApplicableToCommonShares 10333000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16691000.00
minorityInterest 0.00
netIncome 11225000.00
sellingGeneralAdministrative 17930000.00
sellingAndMarketingExpenses 531000.00
grossProfit 46532000.00
reconciledDepreciation 1683000.00
ebit 22966000.00
ebitda 23073000.00
depreciationAndAmortization 107000.00
operatingIncome 22966000.00
otherOperatingExpenses 531000.00
interestExpense 4699000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5466000.00
totalRevenue 46532000.00
totalOperatingExpenses 531000.00
costOfRevenue 5296000.00
totalOtherIncomeExpenseNet -6275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11225000.00
netIncomeApplicableToCommonShares 11225000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13234000.00
minorityInterest 0.00
netIncome 9148000.00
sellingGeneralAdministrative 17408000.00
sellingAndMarketingExpenses 838000.00
grossProfit 44565000.00
reconciledDepreciation 1742000.00
ebit 19612000.00
ebitda 19724000.00
depreciationAndAmortization 112000.00
operatingIncome 19612000.00
otherOperatingExpenses 2926000.00
interestExpense 4748000.00
extraordinaryItems 0.00
nonRecurring 6519000.00
otherItems 0.00
incomeTaxExpense 4086000.00
totalRevenue 44565000.00
totalOperatingExpenses 2926000.00
costOfRevenue 5601000.00
totalOtherIncomeExpenseNet -6378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38200000.00
netIncomeApplicableToCommonShares 9148000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16570000.00
minorityInterest 0.00
netIncome 11142000.00
sellingGeneralAdministrative 17359000.00
sellingAndMarketingExpenses 744000.00
grossProfit 45010000.00
reconciledDepreciation 1742000.00
ebit 22927000.00
ebitda 23042000.00
depreciationAndAmortization 115000.00
operatingIncome 22927000.00
otherOperatingExpenses 744000.00
interestExpense 4730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5428000.00
totalRevenue 45010000.00
totalOperatingExpenses 744000.00
costOfRevenue 4538000.00
totalOtherIncomeExpenseNet -6357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11142000.00
netIncomeApplicableToCommonShares 11142000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9704000.00
minorityInterest 0.00
netIncome 6982000.00
sellingGeneralAdministrative 17047000.00
sellingAndMarketingExpenses 802000.00
grossProfit 44003000.00
reconciledDepreciation 1758000.00
ebit 15920000.00
ebitda 16144000.00
depreciationAndAmortization 224000.00
operatingIncome 15920000.00
otherOperatingExpenses 802000.00
interestExpense 4682000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2722000.00
totalRevenue 44003000.00
totalOperatingExpenses 802000.00
costOfRevenue 4840000.00
totalOtherIncomeExpenseNet -6216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6982000.00
netIncomeApplicableToCommonShares 6982000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16274000.00
minorityInterest 0.00
netIncome 10928000.00
sellingGeneralAdministrative 16875000.00
sellingAndMarketingExpenses 542000.00
grossProfit 42841000.00
reconciledDepreciation 1915000.00
ebit 22477000.00
ebitda 22847000.00
depreciationAndAmortization 370000.00
operatingIncome 22477000.00
otherOperatingExpenses 542000.00
interestExpense 4658000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5346000.00
totalRevenue 42841000.00
totalOperatingExpenses 542000.00
costOfRevenue 3676000.00
totalOtherIncomeExpenseNet -6203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10928000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14118000.00
minorityInterest 0.00
netIncome 9613000.00
sellingGeneralAdministrative 17152000.00
sellingAndMarketingExpenses 897000.00
grossProfit 44004000.00
reconciledDepreciation 1988000.00
ebit 20404000.00
ebitda 20865000.00
depreciationAndAmortization 461000.00
operatingIncome 20404000.00
otherOperatingExpenses 2880000.00
interestExpense 4759000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4505000.00
totalRevenue 44004000.00
totalOperatingExpenses 2880000.00
costOfRevenue 5345000.00
totalOtherIncomeExpenseNet -6286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9613000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18508000.00
minorityInterest 0.00
netIncome 12089000.00
sellingGeneralAdministrative 17060000.00
sellingAndMarketingExpenses 713000.00
grossProfit 46529000.00
reconciledDepreciation 2004000.00
ebit 24924000.00
ebitda 25386000.00
depreciationAndAmortization 462000.00
operatingIncome 24924000.00
otherOperatingExpenses 713000.00
interestExpense 4874000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6419000.00
totalRevenue 46529000.00
totalOperatingExpenses 713000.00
costOfRevenue 6002000.00
totalOtherIncomeExpenseNet -6416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12089000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18515000.00
minorityInterest 0.00
netIncome 12162000.00
sellingGeneralAdministrative 16744000.00
sellingAndMarketingExpenses 755000.00
grossProfit 43147000.00
reconciledDepreciation 2017000.00
ebit 24918000.00
ebitda 25379000.00
depreciationAndAmortization 461000.00
operatingIncome 24918000.00
otherOperatingExpenses 755000.00
interestExpense 4847000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6353000.00
totalRevenue 43147000.00
totalOperatingExpenses 755000.00
costOfRevenue 1971000.00
totalOtherIncomeExpenseNet -6403000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12162000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15844000.00
minorityInterest 0.00
netIncome 10558000.00
sellingGeneralAdministrative 16942000.00
sellingAndMarketingExpenses 515000.00
grossProfit 43745000.00
reconciledDepreciation 2012000.00
ebit 22348000.00
ebitda 22809000.00
depreciationAndAmortization 461000.00
operatingIncome 22348000.00
otherOperatingExpenses 515000.00
interestExpense 4953000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5286000.00
totalRevenue 43745000.00
totalOperatingExpenses 515000.00
costOfRevenue 5031000.00
totalOtherIncomeExpenseNet -6504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10558000.00
netIncomeApplicableToCommonShares 10558000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14780000.00
minorityInterest 0.00
netIncome 9881000.00
sellingGeneralAdministrative 16006000.00
sellingAndMarketingExpenses 827000.00
grossProfit 43072000.00
reconciledDepreciation 2003000.00
ebit 21587000.00
ebitda 22065000.00
depreciationAndAmortization 478000.00
operatingIncome 21587000.00
otherOperatingExpenses 2746000.00
interestExpense 5282000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4899000.00
totalRevenue 43167000.00
totalOperatingExpenses 2651000.00
costOfRevenue 95000.00
totalOtherIncomeExpenseNet -6807000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9881000.00
netIncomeApplicableToCommonShares 9881000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16628000.00
minorityInterest 0.00
netIncome 10990000.00
sellingGeneralAdministrative 17219000.00
sellingAndMarketingExpenses 764000.00
grossProfit 44050000.00
reconciledDepreciation 1964000.00
ebit 23826000.00
ebitda 24302000.00
depreciationAndAmortization 476000.00
operatingIncome 23826000.00
otherOperatingExpenses 764000.00
interestExpense 5710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5638000.00
totalRevenue 44050000.00
totalOperatingExpenses 764000.00
costOfRevenue 5942000.00
totalOtherIncomeExpenseNet -7198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10990000.00
netIncomeApplicableToCommonShares 10990000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10859000.00
minorityInterest 0.00
netIncome 7207000.00
sellingGeneralAdministrative 18408000.00
sellingAndMarketingExpenses 565000.00
grossProfit 41310000.00
reconciledDepreciation 1944000.00
ebit 18086000.00
ebitda 18552000.00
depreciationAndAmortization 466000.00
operatingIncome 18086000.00
otherOperatingExpenses 565000.00
interestExpense 5749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3652000.00
totalRevenue 41310000.00
totalOperatingExpenses 565000.00
costOfRevenue 7334000.00
totalOtherIncomeExpenseNet -7227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7207000.00
netIncomeApplicableToCommonShares 7207000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12332000.00
minorityInterest 0.00
netIncome 8476000.00
sellingGeneralAdministrative 17632000.00
sellingAndMarketingExpenses 495000.00
grossProfit 39743000.00
reconciledDepreciation 1936000.00
ebit 19717000.00
ebitda 20178000.00
depreciationAndAmortization 461000.00
operatingIncome 19717000.00
otherOperatingExpenses 495000.00
interestExpense 5910000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3856000.00
totalRevenue 39743000.00
totalOperatingExpenses 495000.00
costOfRevenue 6574000.00
totalOtherIncomeExpenseNet -7385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8476000.00
netIncomeApplicableToCommonShares 8476000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10217000.00
minorityInterest 0.00
netIncome 7258000.00
sellingGeneralAdministrative 17223000.00
sellingAndMarketingExpenses 727000.00
grossProfit 39822000.00
reconciledDepreciation 1922000.00
ebit 16473000.00
ebitda 18395000.00
depreciationAndAmortization 1922000.00
operatingIncome 16473000.00
otherOperatingExpenses 2389000.00
interestExpense 6256000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2959000.00
totalRevenue 39822000.00
totalOperatingExpenses 2389000.00
costOfRevenue 8538000.00
totalOtherIncomeExpenseNet -6256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7258000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17338000.00
minorityInterest 0.00
netIncome 11257000.00
sellingGeneralAdministrative 16674000.00
sellingAndMarketingExpenses 468000.00
grossProfit 39742000.00
reconciledDepreciation 1882000.00
ebit 25433000.00
ebitda 25894000.00
depreciationAndAmortization 461000.00
operatingIncome 25433000.00
otherOperatingExpenses 468000.00
interestExpense 6674000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6081000.00
totalRevenue 39742000.00
totalOperatingExpenses 468000.00
costOfRevenue 3154000.00
totalOtherIncomeExpenseNet -8095000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11257000.00
netIncomeApplicableToCommonShares 11257000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11967000.00
minorityInterest 0.00
netIncome 8296000.00
sellingGeneralAdministrative 16411000.00
sellingAndMarketingExpenses 709000.00
grossProfit 38999000.00
reconciledDepreciation 1844000.00
ebit 20203000.00
ebitda 20665000.00
depreciationAndAmortization 462000.00
operatingIncome 20203000.00
otherOperatingExpenses 709000.00
interestExpense 6854000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3671000.00
totalRevenue 38999000.00
totalOperatingExpenses 709000.00
costOfRevenue 8005000.00
totalOtherIncomeExpenseNet -8236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8296000.00
netIncomeApplicableToCommonShares 8296000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10425000.00
minorityInterest 0.00
netIncome 7291000.00
sellingGeneralAdministrative 16663000.00
sellingAndMarketingExpenses 485000.00
grossProfit 38043000.00
reconciledDepreciation 1840000.00
ebit 18544000.00
ebitda 19005000.00
depreciationAndAmortization 461000.00
operatingIncome 18544000.00
otherOperatingExpenses 485000.00
interestExpense 6740000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3134000.00
totalRevenue 38043000.00
totalOperatingExpenses 485000.00
costOfRevenue 8255000.00
totalOtherIncomeExpenseNet -8119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7291000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12151000.00
minorityInterest 0.00
netIncome 8276000.00
sellingGeneralAdministrative 16176000.00
sellingAndMarketingExpenses 681000.00
grossProfit 41042000.00
reconciledDepreciation 1870000.00
ebit 19312000.00
ebitda 21182000.00
depreciationAndAmortization 1870000.00
operatingIncome 19312000.00
otherOperatingExpenses 2359000.00
interestExpense 7161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3875000.00
totalRevenue 41042000.00
totalOperatingExpenses 2359000.00
costOfRevenue 9484000.00
totalOtherIncomeExpenseNet -7161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6604000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12445000.00
minorityInterest 0.00
netIncome 8484000.00
sellingGeneralAdministrative 15863000.00
sellingAndMarketingExpenses 589000.00
grossProfit 40617000.00
reconciledDepreciation 1887000.00
ebit 21705000.00
ebitda 22200000.00
depreciationAndAmortization 495000.00
operatingIncome 21705000.00
otherOperatingExpenses 209000.00
interestExpense 7868000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3961000.00
totalRevenue 40237000.00
totalOperatingExpenses 589000.00
costOfRevenue -380000.00
totalOtherIncomeExpenseNet -9260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6410000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8805000.00
minorityInterest 0.00
netIncome 6259000.00
sellingGeneralAdministrative 16285000.00
sellingAndMarketingExpenses 573000.00
grossProfit 40954000.00
reconciledDepreciation 1965000.00
ebit 18786000.00
ebitda 19282000.00
depreciationAndAmortization 496000.00
operatingIncome 18786000.00
otherOperatingExpenses 484000.00
interestExpense 8512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2546000.00
totalRevenue 40865000.00
totalOperatingExpenses 573000.00
costOfRevenue -89000.00
totalOtherIncomeExpenseNet -9981000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5056000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -832000.00
minorityInterest 0.00
netIncome 501000.00
sellingGeneralAdministrative 15635000.00
sellingAndMarketingExpenses 516000.00
grossProfit 39499000.00
reconciledDepreciation 1964000.00
ebit 9837000.00
ebitda 10333000.00
depreciationAndAmortization 496000.00
operatingIncome 9837000.00
otherOperatingExpenses 516000.00
interestExpense 9201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1333000.00
totalRevenue 39499000.00
totalOperatingExpenses 516000.00
costOfRevenue 24226000.00
totalOtherIncomeExpenseNet -10669000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7040000.00
minorityInterest 0.00
netIncome -3218000.00
sellingGeneralAdministrative 15232000.00
sellingAndMarketingExpenses 777000.00
grossProfit 39408000.00
reconciledDepreciation 1978000.00
ebit 3776000.00
ebitda 5754000.00
depreciationAndAmortization 1978000.00
operatingIncome 3776000.00
otherOperatingExpenses 2166000.00
interestExpense 10816000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3822000.00
totalRevenue 39408000.00
totalOperatingExpenses 2166000.00
costOfRevenue 31900000.00
totalOtherIncomeExpenseNet -10816000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23953000.00
minorityInterest 0.00
netIncome -13574000.00
sellingGeneralAdministrative 16617000.00
sellingAndMarketingExpenses 484000.00
grossProfit 37064000.00
reconciledDepreciation 2728000.00
ebit -9490000.00
ebitda -8442000.00
depreciationAndAmortization 1048000.00
operatingIncome -9490000.00
otherOperatingExpenses 484000.00
interestExpense 12783000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10379000.00
totalRevenue 37064000.00
totalOperatingExpenses 484000.00
costOfRevenue 47233000.00
totalOtherIncomeExpenseNet -14463000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1995000.00
minorityInterest 0.00
netIncome -280000.00
sellingGeneralAdministrative 17455000.00
sellingAndMarketingExpenses 485000.00
grossProfit 35478000.00
reconciledDepreciation 2504000.00
ebit 13682000.00
ebitda 14729000.00
depreciationAndAmortization 1047000.00
operatingIncome 13682000.00
otherOperatingExpenses 485000.00
interestExpense 14220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1715000.00
totalRevenue 35478000.00
totalOperatingExpenses 485000.00
costOfRevenue 24835000.00
totalOtherIncomeExpenseNet -15677000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1017000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2136000.00
minorityInterest 0.00
netIncome 2217000.00
sellingGeneralAdministrative 14010000.00
sellingAndMarketingExpenses 420000.00
grossProfit 36999000.00
reconciledDepreciation 2617000.00
ebit 15839000.00
ebitda 18456000.00
depreciationAndAmortization 2617000.00
operatingIncome 15839000.00
otherOperatingExpenses 420000.00
interestExpense 13703000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -81000.00
totalRevenue 36999000.00
totalOperatingExpenses 420000.00
costOfRevenue 24316000.00
totalOtherIncomeExpenseNet -13703000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1017000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7377000.00
minorityInterest 0.00
netIncome -3436000.00
sellingGeneralAdministrative 13441000.00
sellingAndMarketingExpenses 652000.00
grossProfit 37647000.00
reconciledDepreciation 417000.00
ebit 6979000.00
ebitda 7396000.00
depreciationAndAmortization 417000.00
operatingIncome 6979000.00
otherOperatingExpenses 2163000.00
interestExpense 14356000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3941000.00
totalRevenue 37647000.00
totalOperatingExpenses 2163000.00
costOfRevenue 32147000.00
totalOtherIncomeExpenseNet -14356000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10086000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7154000.00
minorityInterest 0.00
netIncome 5359000.00
sellingGeneralAdministrative 11949000.00
sellingAndMarketingExpenses 526000.00
grossProfit 38966000.00
reconciledDepreciation 4940000.00
ebit 21115000.00
ebitda 26055000.00
depreciationAndAmortization 4940000.00
operatingIncome 21115000.00
otherOperatingExpenses 526000.00
interestExpense 13961000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1795000.00
totalRevenue 38966000.00
totalOperatingExpenses 526000.00
costOfRevenue 20506000.00
totalOtherIncomeExpenseNet -13961000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5359000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7739000.00
minorityInterest 0.00
netIncome 5651000.00
sellingGeneralAdministrative 13862000.00
sellingAndMarketingExpenses 488000.00
grossProfit 38814000.00
reconciledDepreciation 2765000.00
ebit 22465000.00
ebitda 25230000.00
depreciationAndAmortization 2765000.00
operatingIncome 22465000.00
otherOperatingExpenses 488000.00
interestExpense 14726000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2088000.00
totalRevenue 38814000.00
totalOperatingExpenses 488000.00
costOfRevenue 20915000.00
totalOtherIncomeExpenseNet -14726000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5651000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11905000.00
minorityInterest 0.00
netIncome 8205000.00
sellingGeneralAdministrative 13763000.00
sellingAndMarketingExpenses 497000.00
grossProfit 39275000.00
reconciledDepreciation 2715000.00
ebit 29248000.00
ebitda 31963000.00
depreciationAndAmortization 2715000.00
operatingIncome 29248000.00
otherOperatingExpenses 497000.00
interestExpense 17343000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3700000.00
totalRevenue 39275000.00
totalOperatingExpenses 497000.00
costOfRevenue 20010000.00
totalOtherIncomeExpenseNet -17343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8205000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11739000.00
minorityInterest 0.00
netIncome 8367000.00
sellingGeneralAdministrative 13343000.00
sellingAndMarketingExpenses 674000.00
grossProfit 38780000.00
reconciledDepreciation 2843000.00
ebit 30448000.00
ebitda 33291000.00
depreciationAndAmortization 2843000.00
operatingIncome 30448000.00
otherOperatingExpenses 2237000.00
interestExpense 18709000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3372000.00
totalRevenue 38780000.00
totalOperatingExpenses 2237000.00
costOfRevenue 20434000.00
totalOtherIncomeExpenseNet -18709000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8367000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11693000.00
minorityInterest 0.00
netIncome 8181000.00
sellingGeneralAdministrative 14654000.00
sellingAndMarketingExpenses 359000.00
grossProfit 38342000.00
reconciledDepreciation 2781000.00
ebit 31439000.00
ebitda 34220000.00
depreciationAndAmortization 2781000.00
operatingIncome 31439000.00
otherOperatingExpenses 359000.00
interestExpense 19746000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3512000.00
totalRevenue 38342000.00
totalOperatingExpenses 359000.00
costOfRevenue 20496000.00
totalOtherIncomeExpenseNet -19746000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8181000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11333000.00
minorityInterest 0.00
netIncome 8169000.00
sellingGeneralAdministrative 13776000.00
sellingAndMarketingExpenses 675000.00
grossProfit 37072000.00
reconciledDepreciation 2631000.00
ebit 31148000.00
ebitda 33779000.00
depreciationAndAmortization 2631000.00
operatingIncome 31148000.00
otherOperatingExpenses 675000.00
interestExpense 19815000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3164000.00
totalRevenue 37072000.00
totalOperatingExpenses 675000.00
costOfRevenue 20595000.00
totalOtherIncomeExpenseNet -19815000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8169000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10468000.00
minorityInterest 0.00
netIncome 7545000.00
sellingGeneralAdministrative 13434000.00
sellingAndMarketingExpenses 529000.00
grossProfit 34921000.00
reconciledDepreciation 2393000.00
ebit 28347000.00
ebitda 30740000.00
depreciationAndAmortization 2393000.00
operatingIncome 28347000.00
otherOperatingExpenses 529000.00
interestExpense 17879000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2923000.00
totalRevenue 34921000.00
totalOperatingExpenses 529000.00
costOfRevenue 18718000.00
totalOtherIncomeExpenseNet -17879000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7545000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11201000.00
minorityInterest 0.00
netIncome 8314000.00
sellingGeneralAdministrative 12695000.00
sellingAndMarketingExpenses 610000.00
grossProfit 33669000.00
reconciledDepreciation 2371000.00
ebit 27971000.00
ebitda 30342000.00
depreciationAndAmortization 2371000.00
operatingIncome 27971000.00
otherOperatingExpenses 2583000.00
interestExpense 16770000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2887000.00
totalRevenue 33669000.00
totalOperatingExpenses 2583000.00
costOfRevenue 17020000.00
totalOtherIncomeExpenseNet -16770000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8314000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11468000.00
minorityInterest 0.00
netIncome 8122000.00
sellingGeneralAdministrative 12622000.00
sellingAndMarketingExpenses 1160000.00
grossProfit 33712000.00
reconciledDepreciation 2228000.00
ebit 27364000.00
ebitda 29592000.00
depreciationAndAmortization 2228000.00
operatingIncome 27364000.00
otherOperatingExpenses 1160000.00
interestExpense 15896000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3346000.00
totalRevenue 33712000.00
totalOperatingExpenses 1160000.00
costOfRevenue 16446000.00
totalOtherIncomeExpenseNet -15896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8122000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11374000.00
minorityInterest 0.00
netIncome 8095000.00
sellingGeneralAdministrative 12730000.00
sellingAndMarketingExpenses 472000.00
grossProfit 33247000.00
reconciledDepreciation 2194000.00
ebit 25395000.00
ebitda 27589000.00
depreciationAndAmortization 2194000.00
operatingIncome 25395000.00
otherOperatingExpenses 472000.00
interestExpense 14021000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3279000.00
totalRevenue 33247000.00
totalOperatingExpenses 472000.00
costOfRevenue 15066000.00
totalOtherIncomeExpenseNet -14021000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8095000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11717000.00
minorityInterest 0.00
netIncome 8340000.00
sellingGeneralAdministrative 12471000.00
sellingAndMarketingExpenses 341000.00
grossProfit 33023000.00
reconciledDepreciation 2066000.00
ebit 23717000.00
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depreciationAndAmortization 2066000.00
operatingIncome 23717000.00
otherOperatingExpenses 9306000.00
interestExpense 12000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3377000.00
totalRevenue 33023000.00
totalOperatingExpenses -9306000.00
costOfRevenue 12950000.00
totalOtherIncomeExpenseNet -12000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8340000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10969000.00
minorityInterest 0.00
netIncome 7978000.00
sellingGeneralAdministrative 12897000.00
sellingAndMarketingExpenses 278000.00
grossProfit 32829000.00
reconciledDepreciation 1811000.00
ebit 21394000.00
ebitda 23205000.00
depreciationAndAmortization 1811000.00
operatingIncome 21394000.00
otherOperatingExpenses 1225000.00
interestExpense 10425000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2991000.00
totalRevenue 32829000.00
totalOperatingExpenses 1225000.00
costOfRevenue 11425000.00
totalOtherIncomeExpenseNet -10425000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7978000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13294000.00
minorityInterest 0.00
netIncome 9467000.00
sellingGeneralAdministrative 11373000.00
sellingAndMarketingExpenses 253000.00
grossProfit 32638000.00
reconciledDepreciation 1676000.00
ebit 22159000.00
ebitda 23835000.00
depreciationAndAmortization 1676000.00
operatingIncome 22159000.00
otherOperatingExpenses 10479000.00
interestExpense 8865000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3827000.00
totalRevenue 32638000.00
totalOperatingExpenses -10479000.00
costOfRevenue 9465000.00
totalOtherIncomeExpenseNet -8865000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9467000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10527000.00
minorityInterest 0.00
netIncome 7797000.00
sellingGeneralAdministrative 11454000.00
sellingAndMarketingExpenses 406000.00
grossProfit 30580000.00
reconciledDepreciation 1696000.00
ebit 18232000.00
ebitda 19928000.00
depreciationAndAmortization 1696000.00
operatingIncome 18232000.00
otherOperatingExpenses 12348000.00
interestExpense 7705000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2730000.00
totalRevenue 30580000.00
totalOperatingExpenses -12348000.00
costOfRevenue 8605000.00
totalOtherIncomeExpenseNet -7705000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7797000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10503000.00
minorityInterest 0.00
netIncome 7856000.00
sellingGeneralAdministrative 11289000.00
sellingAndMarketingExpenses 288000.00
grossProfit 29040000.00
reconciledDepreciation 1653000.00
ebit 17490000.00
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depreciationAndAmortization 1653000.00
operatingIncome 17490000.00
otherOperatingExpenses 11550000.00
interestExpense 6987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2647000.00
totalRevenue 29040000.00
totalOperatingExpenses -11550000.00
costOfRevenue 7087000.00
totalOtherIncomeExpenseNet -6987000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7856000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12523000.00
minorityInterest 0.00
netIncome -5744000.00
sellingGeneralAdministrative 11192000.00
sellingAndMarketingExpenses 337000.00
grossProfit 27314000.00
reconciledDepreciation 3408000.00
ebit -3633000.00
ebitda -225000.00
depreciationAndAmortization 3408000.00
operatingIncome -3633000.00
otherOperatingExpenses 1717000.00
interestExpense 8890000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6779000.00
totalRevenue 27314000.00
totalOperatingExpenses 1717000.00
costOfRevenue 8890000.00
totalOtherIncomeExpenseNet -8890000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7950000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7848000.00
minorityInterest 0.00
netIncome 6417000.00
sellingGeneralAdministrative 10353000.00
sellingAndMarketingExpenses 385000.00
grossProfit 25789000.00
reconciledDepreciation 2403000.00
ebit 17170000.00
ebitda 19573000.00
depreciationAndAmortization 2403000.00
operatingIncome 17170000.00
otherOperatingExpenses 8619000.00
interestExpense 9322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1431000.00
totalRevenue 25789000.00
totalOperatingExpenses -8619000.00
costOfRevenue 9322000.00
totalOtherIncomeExpenseNet -9322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6417000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7948000.00
minorityInterest 0.00
netIncome 6393000.00
sellingGeneralAdministrative 10285000.00
sellingAndMarketingExpenses 482000.00
grossProfit 26103000.00
reconciledDepreciation 1657000.00
ebit 16331000.00
ebitda 17988000.00
depreciationAndAmortization 1657000.00
operatingIncome 16331000.00
otherOperatingExpenses 9772000.00
interestExpense 8383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1555000.00
totalRevenue 26103000.00
totalOperatingExpenses -9772000.00
costOfRevenue 8383000.00
totalOtherIncomeExpenseNet -8383000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6393000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9415000.00
minorityInterest 0.00
netIncome 7301000.00
sellingGeneralAdministrative 9933000.00
sellingAndMarketingExpenses 513000.00
grossProfit 26185000.00
reconciledDepreciation 1549000.00
ebit 17588000.00
ebitda 19137000.00
depreciationAndAmortization 1549000.00
operatingIncome 17588000.00
otherOperatingExpenses 8597000.00
interestExpense 8173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2114000.00
totalRevenue 26185000.00
totalOperatingExpenses -8597000.00
costOfRevenue 8173000.00
totalOtherIncomeExpenseNet -8173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7301000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8286000.00
minorityInterest 0.00
netIncome 6784000.00
sellingGeneralAdministrative 9188000.00
sellingAndMarketingExpenses 1060000.00
grossProfit 24951000.00
reconciledDepreciation 1923000.00
ebit 16764000.00
ebitda 18687000.00
depreciationAndAmortization 1923000.00
operatingIncome 16764000.00
otherOperatingExpenses 2500000.00
interestExpense 8478000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1502000.00
totalRevenue 24951000.00
totalOperatingExpenses 2500000.00
costOfRevenue 8478000.00
totalOtherIncomeExpenseNet -8478000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6784000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10622000.00
minorityInterest 0.00
netIncome 8218000.00
sellingGeneralAdministrative 9932000.00
sellingAndMarketingExpenses 477000.00
grossProfit 27526000.00
reconciledDepreciation 1540000.00
ebit 19759000.00
ebitda 21503000.00
depreciationAndAmortization 1744000.00
operatingIncome 19759000.00
otherOperatingExpenses 7767000.00
interestExpense 9137000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2404000.00
totalRevenue 27526000.00
totalOperatingExpenses -7767000.00
costOfRevenue 9137000.00
totalOtherIncomeExpenseNet -9137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8218000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11718000.00
minorityInterest 0.00
netIncome 8763000.00
sellingGeneralAdministrative 9514000.00
sellingAndMarketingExpenses 509000.00
grossProfit 28323000.00
reconciledDepreciation 1511000.00
ebit 21418000.00
ebitda 22929000.00
depreciationAndAmortization 1511000.00
operatingIncome 21418000.00
otherOperatingExpenses 6905000.00
interestExpense 9700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2955000.00
totalRevenue 28323000.00
totalOperatingExpenses -6905000.00
costOfRevenue 9744000.00
totalOtherIncomeExpenseNet -9700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8736000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10925000.00
minorityInterest 0.00
netIncome 8305000.00
sellingGeneralAdministrative 9450000.00
grossProfit 26900000.00
reconciledDepreciation 1540000.00
ebit 21036000.00
ebitda 22576000.00
depreciationAndAmortization 1540000.00
operatingIncome 21036000.00
otherOperatingExpenses 5864000.00
interestExpense 10111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2620000.00
totalRevenue 26900000.00
totalOperatingExpenses -5864000.00
costOfRevenue 10073000.00
totalOtherIncomeExpenseNet -10111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8328000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11864000.00
minorityInterest 0.00
netIncome 8742000.00
sellingGeneralAdministrative 10449000.00
sellingAndMarketingExpenses 493000.00
grossProfit 28862000.00
reconciledDepreciation 1578000.00
ebit 22661000.00
ebitda 24239000.00
depreciationAndAmortization 1578000.00
operatingIncome 22661000.00
otherOperatingExpenses 1907000.00
interestExpense 10797000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3122000.00
totalRevenue 28862000.00
totalOperatingExpenses 1907000.00
costOfRevenue 11189000.00
totalOtherIncomeExpenseNet -10797000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8687000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11306000.00
minorityInterest 0.00
netIncome 8257000.00
sellingGeneralAdministrative 9396000.00
sellingAndMarketingExpenses 438000.00
grossProfit 27549000.00
reconciledDepreciation 1492000.00
ebit 22340000.00
ebitda 23832000.00
depreciationAndAmortization 1492000.00
operatingIncome 22340000.00
otherOperatingExpenses 5209000.00
interestExpense 11034000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3049000.00
totalRevenue 27549000.00
totalOperatingExpenses -5209000.00
costOfRevenue 11516000.00
totalOtherIncomeExpenseNet -11034000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8204000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9665000.00
minorityInterest 0.00
netIncome 7158000.00
sellingGeneralAdministrative 9429000.00
sellingAndMarketingExpenses 574000.00
grossProfit 26767000.00
reconciledDepreciation 1512000.00
ebit 20615000.00
ebitda 22127000.00
depreciationAndAmortization 1512000.00
operatingIncome 20615000.00
otherOperatingExpenses 6152000.00
interestExpense 10950000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2507000.00
totalRevenue 26767000.00
totalOperatingExpenses -6152000.00
costOfRevenue 11969000.00
totalOtherIncomeExpenseNet -10950000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7138000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8890000.00
minorityInterest 0.00
netIncome 6556000.00
sellingGeneralAdministrative 9297000.00
sellingAndMarketingExpenses 402000.00
grossProfit 25374000.00
reconciledDepreciation 1470000.00
ebit 20009000.00
ebitda 21479000.00
depreciationAndAmortization 1470000.00
operatingIncome 20009000.00
otherOperatingExpenses 5365000.00
interestExpense 11119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2334000.00
totalRevenue 25374000.00
totalOperatingExpenses -5365000.00
costOfRevenue 12304000.00
totalOtherIncomeExpenseNet -11119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6556000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8310000.00
minorityInterest 0.00
netIncome 6022000.00
sellingGeneralAdministrative 8414000.00
sellingAndMarketingExpenses 495000.00
grossProfit 23788000.00
reconciledDepreciation 1540000.00
ebit 21466000.00
ebitda 23006000.00
depreciationAndAmortization 1540000.00
operatingIncome 21466000.00
otherOperatingExpenses 2322000.00
interestExpense 13156000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2288000.00
totalRevenue 23788000.00
totalOperatingExpenses -2322000.00
costOfRevenue 13900000.00
totalOtherIncomeExpenseNet -13156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6022000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8135000.00
minorityInterest 0.00
netIncome 5952000.00
sellingGeneralAdministrative 7664000.00
sellingAndMarketingExpenses 331000.00
grossProfit 22674000.00
reconciledDepreciation 1515000.00
ebit 23437000.00
ebitda 24952000.00
depreciationAndAmortization 1515000.00
operatingIncome 23437000.00
otherOperatingExpenses 763000.00
interestExpense 15302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2183000.00
totalRevenue 22674000.00
totalOperatingExpenses 763000.00
costOfRevenue 16044000.00
totalOtherIncomeExpenseNet -15302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5952000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8031000.00
minorityInterest 0.00
netIncome 5867000.00
sellingGeneralAdministrative 6833000.00
sellingAndMarketingExpenses 331000.00
grossProfit 21738000.00
reconciledDepreciation 1593000.00
ebit 24038000.00
ebitda 25631000.00
depreciationAndAmortization 1593000.00
operatingIncome 24038000.00
otherOperatingExpenses 2300000.00
interestExpense 16007000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2164000.00
totalRevenue 21738000.00
totalOperatingExpenses 2300000.00
costOfRevenue 16499000.00
totalOtherIncomeExpenseNet -16007000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5867000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7099000.00
minorityInterest 0.00
netIncome 5305000.00
sellingGeneralAdministrative 6684000.00
sellingAndMarketingExpenses 317000.00
grossProfit 20463000.00
reconciledDepreciation 1577000.00
ebit 23677000.00
ebitda 25254000.00
depreciationAndAmortization 1577000.00
operatingIncome 23677000.00
otherOperatingExpenses 3214000.00
interestExpense 16578000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1794000.00
totalRevenue 20463000.00
totalOperatingExpenses 3214000.00
costOfRevenue 17070000.00
totalOtherIncomeExpenseNet -16578000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5305000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6844000.00
minorityInterest 0.00
netIncome 5424000.00
sellingGeneralAdministrative 6025000.00
sellingAndMarketingExpenses 212000.00
grossProfit 19194000.00
reconciledDepreciation 1412000.00
ebit 23673000.00
ebitda 25085000.00
depreciationAndAmortization 1412000.00
operatingIncome 23673000.00
otherOperatingExpenses 4479000.00
interestExpense 16829000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1420000.00
totalRevenue 19194000.00
totalOperatingExpenses 4479000.00
costOfRevenue 17429000.00
totalOtherIncomeExpenseNet -16829000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5424000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5078000.00
minorityInterest 0.00
netIncome 4126000.00
sellingGeneralAdministrative 7123000.00
sellingAndMarketingExpenses 269000.00
grossProfit 18443000.00
reconciledDepreciation 1441000.00
ebit 21367000.00
ebitda 22808000.00
depreciationAndAmortization 1441000.00
operatingIncome 21367000.00
otherOperatingExpenses 2924000.00
interestExpense 16289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 952000.00
totalRevenue 18443000.00
totalOperatingExpenses 2924000.00
costOfRevenue 17089000.00
totalOtherIncomeExpenseNet -16289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4126000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5500000.00
minorityInterest 0.00
netIncome 4200000.00
sellingGeneralAdministrative 6090000.00
sellingAndMarketingExpenses 444000.00
grossProfit 18522000.00
reconciledDepreciation 1393000.00
ebit 20093000.00
ebitda 21486000.00
depreciationAndAmortization 1393000.00
operatingIncome 20093000.00
otherOperatingExpenses 1571000.00
interestExpense 14593000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1300000.00
totalRevenue 18522000.00
totalOperatingExpenses 1571000.00
costOfRevenue 15583000.00
totalOtherIncomeExpenseNet -14593000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4200000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7235000.00
minorityInterest 0.00
netIncome 5020000.00
sellingGeneralAdministrative 5662000.00
sellingAndMarketingExpenses 357000.00
grossProfit 18789000.00
reconciledDepreciation 1453000.00
ebit 20784000.00
ebitda 22237000.00
depreciationAndAmortization 1453000.00
operatingIncome 20784000.00
otherOperatingExpenses 1995000.00
interestExpense 13549000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2215000.00
totalRevenue 18789000.00
totalOperatingExpenses 1995000.00
costOfRevenue 13849000.00
totalOtherIncomeExpenseNet -13549000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5020000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 4100000.00
sellingGeneralAdministrative 6100000.00
sellingAndMarketingExpenses 500000.00
grossProfit 17500000.00
reconciledDepreciation 1300000.00
ebit 17600000.00
ebitda 18900000.00
depreciationAndAmortization 1300000.00
operatingIncome 17600000.00
otherOperatingExpenses 100000.00
interestExpense 12300000.00
incomeTaxExpense 1200000.00
totalRevenue 17500000.00
totalOperatingExpenses 100000.00
totalOtherIncomeExpenseNet -12300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 4700000.00
sellingGeneralAdministrative 5600000.00
sellingAndMarketingExpenses 300000.00
grossProfit 16300000.00
reconciledDepreciation 700000.00
ebit 16400000.00
ebitda 17100000.00
depreciationAndAmortization 700000.00
operatingIncome 16400000.00
otherOperatingExpenses 100000.00
interestExpense 9900000.00
incomeTaxExpense 1800000.00
totalRevenue 16300000.00
totalOperatingExpenses 100000.00
totalOtherIncomeExpenseNet -9900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 4400000.00
sellingGeneralAdministrative 5500000.00
sellingAndMarketingExpenses 300000.00
grossProfit 15800000.00
reconciledDepreciation 600000.00
ebit 15800000.00
ebitda 16400000.00
depreciationAndAmortization 600000.00
operatingIncome 15800000.00
interestExpense 9800000.00
incomeTaxExpense 1600000.00
totalRevenue 15800000.00
totalOtherIncomeExpenseNet -9800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 4300000.00
sellingGeneralAdministrative 5200000.00
sellingAndMarketingExpenses 500000.00
grossProfit 15000000.00
reconciledDepreciation 600000.00
ebit 16000000.00
ebitda 16600000.00
depreciationAndAmortization 600000.00
operatingIncome 16000000.00
otherOperatingExpenses 1000000.00
interestExpense 10100000.00
incomeTaxExpense 1600000.00
totalRevenue 15000000.00
totalOperatingExpenses 1000000.00
totalOtherIncomeExpenseNet -10100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 4100000.00
sellingGeneralAdministrative 5300000.00
sellingAndMarketingExpenses 300000.00
grossProfit 14900000.00
reconciledDepreciation 600000.00
ebit 16200000.00
ebitda 16800000.00
depreciationAndAmortization 600000.00
operatingIncome 16200000.00
otherOperatingExpenses 1300000.00
interestExpense 10200000.00
incomeTaxExpense 1900000.00
totalRevenue 14900000.00
totalOperatingExpenses 1300000.00
totalOtherIncomeExpenseNet -10200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 4300000.00
sellingGeneralAdministrative 5100000.00
sellingAndMarketingExpenses 100000.00
grossProfit 14700000.00
reconciledDepreciation 800000.00
ebit 16200000.00
ebitda 17000000.00
depreciationAndAmortization 800000.00
operatingIncome 16200000.00
otherOperatingExpenses 1500000.00
interestExpense 10200000.00
incomeTaxExpense 1700000.00
totalRevenue 14700000.00
totalOperatingExpenses 1500000.00
totalOtherIncomeExpenseNet -10200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3900000.00
sellingGeneralAdministrative 4800000.00
sellingAndMarketingExpenses 300000.00
grossProfit 14200000.00
reconciledDepreciation 700000.00
ebit 14800000.00
ebitda 15500000.00
depreciationAndAmortization 700000.00
operatingIncome 14800000.00
otherOperatingExpenses 600000.00
interestExpense 9300000.00
incomeTaxExpense 1600000.00
totalRevenue 14200000.00
totalOperatingExpenses 600000.00
totalOtherIncomeExpenseNet -9300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 3900000.00
sellingGeneralAdministrative 4500000.00
sellingAndMarketingExpenses 300000.00
grossProfit 13800000.00
reconciledDepreciation 600000.00
ebit 14800000.00
ebitda 15400000.00
depreciationAndAmortization 600000.00
operatingIncome 14800000.00
otherOperatingExpenses 1000000.00
interestExpense 9100000.00
incomeTaxExpense 1800000.00
totalRevenue 13800000.00
totalOperatingExpenses 1000000.00
totalOtherIncomeExpenseNet -9100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3400000.00
sellingGeneralAdministrative 4700000.00
sellingAndMarketingExpenses 400000.00
grossProfit 13500000.00
reconciledDepreciation 600000.00
ebit 14000000.00
ebitda 14600000.00
depreciationAndAmortization 600000.00
operatingIncome 14000000.00
otherOperatingExpenses 500000.00
interestExpense 9100000.00
incomeTaxExpense 1500000.00
totalRevenue 13500000.00
totalOperatingExpenses 500000.00
totalOtherIncomeExpenseNet -9100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 3500000.00
sellingGeneralAdministrative 4200000.00
sellingAndMarketingExpenses 200000.00
grossProfit 12800000.00
reconciledDepreciation 600000.00
ebit 14400000.00
ebitda 15000000.00
depreciationAndAmortization 600000.00
operatingIncome 14400000.00
otherOperatingExpenses 1600000.00
interestExpense 9100000.00
incomeTaxExpense 1800000.00
totalRevenue 12800000.00
totalOperatingExpenses 1600000.00
totalOtherIncomeExpenseNet -9100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 3100000.00
sellingGeneralAdministrative 4100000.00
grossProfit 12200000.00
reconciledDepreciation 500000.00
ebit 13300000.00
ebitda 13800000.00
depreciationAndAmortization 500000.00
operatingIncome 13300000.00
otherOperatingExpenses 1100000.00
interestExpense 8500000.00
incomeTaxExpense 1700000.00
totalRevenue 12200000.00
totalOperatingExpenses 1100000.00
totalOtherIncomeExpenseNet -8500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 3200000.00
sellingGeneralAdministrative 3700000.00
grossProfit 11500000.00
reconciledDepreciation 500000.00
ebit 12700000.00
ebitda 13200000.00
depreciationAndAmortization 500000.00
operatingIncome 12700000.00
otherOperatingExpenses 1200000.00
interestExpense 7900000.00
incomeTaxExpense 1600000.00
totalRevenue 11500000.00
totalOperatingExpenses 1200000.00
totalOtherIncomeExpenseNet -7900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 3200000.00
sellingGeneralAdministrative 3700000.00
sellingAndMarketingExpenses 1100000.00
grossProfit 11400000.00
reconciledDepreciation 400000.00
ebit 12500000.00
ebitda 12900000.00
depreciationAndAmortization 400000.00
operatingIncome 12500000.00
otherOperatingExpenses 1100000.00
interestExpense 7700000.00
incomeTaxExpense 1600000.00
totalRevenue 11400000.00
totalOperatingExpenses 1100000.00
totalOtherIncomeExpenseNet -7700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2500000.00
sellingGeneralAdministrative 3700000.00
grossProfit 10700000.00
reconciledDepreciation 600000.00
ebit 11500000.00
ebitda 12100000.00
depreciationAndAmortization 600000.00
operatingIncome 11500000.00
otherOperatingExpenses 800000.00
interestExpense 7600000.00
incomeTaxExpense 1400000.00
totalRevenue 10700000.00
totalOperatingExpenses 800000.00
totalOtherIncomeExpenseNet -7600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2500000.00
sellingGeneralAdministrative 3300000.00
grossProfit 9500000.00
reconciledDepreciation 400000.00
ebit 10200000.00
ebitda 10600000.00
depreciationAndAmortization 400000.00
operatingIncome 10200000.00
otherOperatingExpenses 700000.00
interestExpense 6500000.00
incomeTaxExpense 1200000.00
totalRevenue 9500000.00
totalOperatingExpenses 700000.00
totalOtherIncomeExpenseNet -6500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2500000.00
sellingGeneralAdministrative 3100000.00
grossProfit 9200000.00
reconciledDepreciation 400000.00
ebit 10300000.00
ebitda 10700000.00
depreciationAndAmortization 400000.00
operatingIncome 10300000.00
otherOperatingExpenses 1100000.00
interestExpense 6600000.00
incomeTaxExpense 1200000.00
totalRevenue 9200000.00
totalOperatingExpenses 1100000.00
totalOtherIncomeExpenseNet -6600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 2000000.00
sellingGeneralAdministrative 3200000.00
grossProfit 8300000.00
reconciledDepreciation 400000.00
ebit 9600000.00
ebitda 10000000.00
depreciationAndAmortization 400000.00
operatingIncome 9600000.00
otherOperatingExpenses 1300000.00
interestExpense 6700000.00
incomeTaxExpense 900000.00
totalRevenue 8300000.00
totalOperatingExpenses 1300000.00
totalOtherIncomeExpenseNet -6700000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2600000.00
sellingGeneralAdministrative 2900000.00
grossProfit 8800000.00
reconciledDepreciation 300000.00
ebit 10500000.00
ebitda 10800000.00
depreciationAndAmortization 300000.00
operatingIncome 10500000.00
otherOperatingExpenses 1700000.00
interestExpense 6700000.00
incomeTaxExpense 1200000.00
totalRevenue 8800000.00
totalOperatingExpenses 1700000.00
totalOtherIncomeExpenseNet -6700000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2200000.00
sellingGeneralAdministrative 2800000.00
grossProfit 8400000.00
reconciledDepreciation 400000.00
ebit 9700000.00
ebitda 10100000.00
depreciationAndAmortization 400000.00
operatingIncome 9700000.00
otherOperatingExpenses 1300000.00
interestExpense 6500000.00
incomeTaxExpense 1000000.00
totalRevenue 8400000.00
totalOperatingExpenses 1300000.00
totalOtherIncomeExpenseNet -6500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 2100000.00
sellingGeneralAdministrative 2700000.00
grossProfit 8100000.00
reconciledDepreciation 400000.00
ebit 9100000.00
ebitda 9500000.00
depreciationAndAmortization 400000.00
operatingIncome 9100000.00
otherOperatingExpenses 1000000.00
interestExpense 6100000.00
incomeTaxExpense 900000.00
totalRevenue 8100000.00
totalOperatingExpenses 1000000.00
costOfRevenue 5340000.00
totalOtherIncomeExpenseNet -6100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
incomeBeforeTax 2870000.00
netIncome 2050000.00
sellingGeneralAdministrative 5120000.00
sellingAndMarketingExpenses 5340000.00
grossProfit 7990000.00
reconciledDepreciation 500000.00
ebit 8210000.00
ebitda 8710000.00
depreciationAndAmortization 500000.00
operatingIncome 2870000.00
otherOperatingExpenses 15800000.00
interestExpense 5340000.00
incomeTaxExpense 820000.00
totalRevenue 7990000.00
totalOperatingExpenses 10460000.00
costOfRevenue 5340000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-09
currency_symbol USD
incomeBeforeTax 3130000.00
netIncome 2210000.00
sellingGeneralAdministrative 4860000.00
sellingAndMarketingExpenses 4800000.00
grossProfit 8000000.00
reconciledDepreciation 300000.00
ebit 7930000.00
ebitda 8230000.00
depreciationAndAmortization 300000.00
operatingIncome 3130000.00
otherOperatingExpenses 14460000.00
interestExpense 4800000.00
incomeTaxExpense 920000.00
totalRevenue 8000000.00
totalOperatingExpenses 9660000.00
costOfRevenue 4800000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
currency_symbol USD
incomeBeforeTax 2760000.00
netIncome 1980000.00
sellingGeneralAdministrative 4950000.00
sellingAndMarketingExpenses 4580000.00
grossProfit 7710000.00
reconciledDepreciation 400000.00
ebit 7340000.00
ebitda 7740000.00
depreciationAndAmortization 400000.00
operatingIncome 2760000.00
otherOperatingExpenses 14110000.00
interestExpense 4580000.00
incomeTaxExpense 780000.00
totalRevenue 7710000.00
totalOperatingExpenses 9530000.00
costOfRevenue 4580000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 222358000.00
netIncome 166299000.00
sellingGeneralAdministrative 163296000.00
sellingAndMarketingExpenses 5197000.00
grossProfit 497507000.00
reconciledDepreciation 5814000.00
ebit 291021000.00
ebitda 296835000.00
depreciationAndAmortization 5814000.00
operatingIncome 291021000.00
otherOperatingExpenses 14366000.00
interestExpense 68663000.00
taxProvision 56059000.00
interestIncome 495667000.00
netInterestIncome 427004000.00
incomeTaxExpense 56059000.00
totalRevenue 497507000.00
totalOperatingExpenses 14366000.00
totalOtherIncomeExpenseNet -68663000.00
netIncomeFromContinuingOps 166299000.00
netIncomeApplicableToCommonShares 166299000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 311659000.00
netIncome 235107000.00
sellingGeneralAdministrative 160124000.00
sellingAndMarketingExpenses 4730000.00
grossProfit 526573000.00
reconciledDepreciation 6600000.00
ebit 311659000.00
ebitda 318259000.00
depreciationAndAmortization 6600000.00
operatingIncome 311659000.00
otherOperatingExpenses 214914000.00
interestExpense 25766000.00
taxProvision 76552000.00
interestIncome 450284000.00
netInterestIncome 424518000.00
incomeTaxExpense 76552000.00
totalRevenue 526573000.00
totalOperatingExpenses -214914000.00
totalOtherIncomeExpenseNet -25766000.00
netIncomeFromContinuingOps 235107000.00
netIncomeApplicableToCommonShares 233599000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 124424000.00
netIncome 96953000.00
sellingGeneralAdministrative 139198000.00
sellingAndMarketingExpenses 4281000.00
grossProfit 465875000.00
reconciledDepreciation 19873000.00
ebit 124424000.00
ebitda 130645000.00
depreciationAndAmortization 6221000.00
operatingIncome 124424000.00
otherOperatingExpenses 341451000.00
interestExpense 60401000.00
taxProvision 27471000.00
interestIncome 423560000.00
netInterestIncome 363159000.00
incomeTaxExpense 27471000.00
totalRevenue 465875000.00
totalOperatingExpenses -341451000.00
totalOtherIncomeExpenseNet -60401000.00
netIncomeFromContinuingOps 96953000.00
netIncomeApplicableToCommonShares 96953000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 152861000.00
netIncome 116433000.00
sellingGeneralAdministrative 106210000.00
sellingAndMarketingExpenses 4456000.00
grossProfit 336630000.00
reconciledDepreciation 13398000.00
ebit 152861000.00
ebitda 154807000.00
depreciationAndAmortization 1946000.00
operatingIncome 152861000.00
otherOperatingExpenses 183769000.00
interestExpense 82561000.00
taxProvision 36428000.00
interestIncome 347869000.00
netInterestIncome 265308000.00
incomeTaxExpense 36428000.00
totalRevenue 336630000.00
totalOperatingExpenses -183769000.00
totalOtherIncomeExpenseNet -82561000.00
netIncomeFromContinuingOps 116433000.00
netIncomeApplicableToCommonShares 116433000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 132688000.00
netIncome 100864000.00
sellingGeneralAdministrative 102093000.00
sellingAndMarketingExpenses 3924000.00
grossProfit 321494000.00
reconciledDepreciation 12516000.00
ebit 206679000.00
ebitda 208841000.00
depreciationAndAmortization 2162000.00
operatingIncome 196325000.00
otherOperatingExpenses 125169000.00
interestExpense 63637000.00
taxProvision 31824000.00
interestIncome 324082000.00
netInterestIncome 260445000.00
incomeTaxExpense 31824000.00
totalRevenue 321494000.00
totalOperatingExpenses -125169000.00
costOfRevenue 72660000.00
totalOtherIncomeExpenseNet -63637000.00
netIncomeFromContinuingOps 100864000.00
netIncomeApplicableToCommonShares 100864000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 87935000.00
netIncome 53209000.00
sellingGeneralAdministrative 76437000.00
sellingAndMarketingExpenses 3119000.00
grossProfit 220011000.00
reconciledDepreciation 7976000.00
ebit 121841000.00
ebitda 121942000.00
depreciationAndAmortization 101000.00
operatingIncome 121841000.00
otherOperatingExpenses 3119000.00
interestExpense 26031000.00
taxProvision 34726000.00
interestIncome 194799000.00
netInterestIncome 168768000.00
extraordinaryItems -5544000.00
nonRecurring 4252000.00
incomeTaxExpense 34726000.00
totalRevenue 220011000.00
totalOperatingExpenses 3119000.00
costOfRevenue 29008000.00
totalOtherIncomeExpenseNet -33906000.00
netIncomeFromContinuingOps 53209000.00
netIncomeApplicableToCommonShares 53209000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 71990000.00
netIncome 48250000.00
sellingGeneralAdministrative 74095000.00
sellingAndMarketingExpenses 2851000.00
grossProfit 200594000.00
ebit 100822000.00
ebitda 100952000.00
depreciationAndAmortization 130000.00
operatingIncome 100822000.00
otherOperatingExpenses 2851000.00
interestExpense 21004000.00
taxProvision 23740000.00
interestIncome 170556000.00
netInterestIncome 149552000.00
nonRecurring 4252000.00
incomeTaxExpense 23740000.00
totalRevenue 200594000.00
totalOperatingExpenses 2851000.00
costOfRevenue 26550000.00
totalOtherIncomeExpenseNet -28832000.00
netIncomeFromContinuingOps 48250000.00
netIncomeApplicableToCommonShares 48250000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 67382000.00
netIncome 45355000.00
sellingGeneralAdministrative 73494000.00
sellingAndMarketingExpenses 2896000.00
grossProfit 188100000.00
ebit 94428000.00
ebitda 94800000.00
depreciationAndAmortization 372000.00
operatingIncome 94428000.00
otherOperatingExpenses 2896000.00
interestExpense 20113000.00
taxProvision 22027000.00
interestIncome 158312000.00
netInterestIncome 138199000.00
nonRecurring -3869000.00
incomeTaxExpense 22027000.00
totalRevenue 188100000.00
totalOperatingExpenses 2896000.00
costOfRevenue 25484000.00
totalOtherIncomeExpenseNet -27046000.00
netIncomeFromContinuingOps 45355000.00
netIncomeApplicableToCommonShares 45355000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 55782000.00
netIncome 38200000.00
sellingGeneralAdministrative 68689000.00
sellingAndMarketingExpenses 2926000.00
grossProfit 176419000.00
ebit 80936000.00
ebitda 81757000.00
depreciationAndAmortization 821000.00
operatingIncome 80936000.00
otherOperatingExpenses 2926000.00
interestExpense 18818000.00
nonRecurring 6519000.00
incomeTaxExpense 17582000.00
totalRevenue 176419000.00
totalOperatingExpenses 2926000.00
costOfRevenue 18655000.00
totalOtherIncomeExpenseNet -25154000.00
netIncomeFromContinuingOps 38200000.00
netIncomeApplicableToCommonShares 38200000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 66985000.00
netIncome 44422000.00
sellingGeneralAdministrative 67898000.00
sellingAndMarketingExpenses 2880000.00
grossProfit 177425000.00
ebit 92594000.00
ebitda 94439000.00
depreciationAndAmortization 1845000.00
operatingIncome 92594000.00
otherOperatingExpenses 2880000.00
interestExpense 19433000.00
incomeTaxExpense 22563000.00
totalRevenue 177425000.00
totalOperatingExpenses 2880000.00
costOfRevenue 18349000.00
totalOtherIncomeExpenseNet -25609000.00
netIncomeApplicableToCommonShares 44422000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 54599000.00
netIncome 36554000.00
sellingGeneralAdministrative 65082000.00
sellingAndMarketingExpenses 2651000.00
grossProfit 168175000.00
ebit 83216000.00
ebitda 85097000.00
depreciationAndAmortization 1881000.00
operatingIncome 83216000.00
otherOperatingExpenses 2651000.00
interestExpense 22651000.00
incomeTaxExpense 18045000.00
totalRevenue 168175000.00
totalOperatingExpenses 2651000.00
costOfRevenue 26300000.00
totalOtherIncomeExpenseNet -28617000.00
netIncomeFromContinuingOps 36554000.00
netIncomeApplicableToCommonShares 36554000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 49947000.00
netIncome 34102000.00
sellingGeneralAdministrative 66971000.00
sellingAndMarketingExpenses 2389000.00
grossProfit 156606000.00
ebit 82114000.00
ebitda 83959000.00
depreciationAndAmortization 1845000.00
operatingIncome 82114000.00
otherOperatingExpenses 2389000.00
interestExpense 26524000.00
incomeTaxExpense 15845000.00
totalRevenue 156606000.00
totalOperatingExpenses 2389000.00
costOfRevenue 27952000.00
totalOtherIncomeExpenseNet -32167000.00
netIncomeFromContinuingOps 34102000.00
netIncomeApplicableToCommonShares 34102000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
incomeBeforeTax 32569000.00
netIncome 23520000.00
sellingGeneralAdministrative 63959000.00
sellingAndMarketingExpenses 2359000.00
grossProfit 162112000.00
ebit 71038000.00
ebitda 72997000.00
depreciationAndAmortization 1959000.00
operatingIncome 71038000.00
otherOperatingExpenses 2359000.00
interestExpense 32742000.00
incomeTaxExpense 9049000.00
totalRevenue 162112000.00
totalOperatingExpenses 2359000.00
costOfRevenue 58650000.00
totalOtherIncomeExpenseNet -38469000.00
netIncomeApplicableToCommonShares 17371000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
incomeBeforeTax -30852000.00
netIncome -14855000.00
sellingGeneralAdministrative 64273000.00
sellingAndMarketingExpenses 2166000.00
grossProfit 148949000.00
ebit 26851000.00
ebitda 30497000.00
depreciationAndAmortization 3646000.00
operatingIncome 26851000.00
otherOperatingExpenses 2166000.00
interestExpense 51522000.00
incomeTaxExpense -15997000.00
totalRevenue 148949000.00
totalOperatingExpenses 2166000.00
costOfRevenue 128284000.00
totalOtherIncomeExpenseNet -57703000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax 19421000.00
netIncome 15779000.00
sellingGeneralAdministrative 53015000.00
sellingAndMarketingExpenses 2163000.00
grossProfit 154702000.00
ebit 79807000.00
ebitda 90644000.00
depreciationAndAmortization 10837000.00
operatingIncome 79807000.00
otherOperatingExpenses 2163000.00
interestExpense 60386000.00
incomeTaxExpense 3642000.00
totalRevenue 154702000.00
totalOperatingExpenses 2163000.00
costOfRevenue 93578000.00
totalOtherIncomeExpenseNet -60386000.00
netIncomeApplicableToCommonShares 15445000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
incomeBeforeTax 45233000.00
netIncome 32262000.00
sellingGeneralAdministrative 55207000.00
sellingAndMarketingExpenses 2237000.00
grossProfit 149115000.00
ebit 121382000.00
ebitda 132030000.00
depreciationAndAmortization 10648000.00
operatingIncome 121382000.00
otherOperatingExpenses 2237000.00
interestExpense 76149000.00
incomeTaxExpense 12971000.00
totalRevenue 149115000.00
totalOperatingExpenses 2237000.00
costOfRevenue 80243000.00
totalOtherIncomeExpenseNet -76149000.00
netIncomeApplicableToCommonShares 32262000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
incomeBeforeTax 45760000.00
netIncome 32871000.00
sellingGeneralAdministrative 50518000.00
sellingAndMarketingExpenses 2583000.00
grossProfit 133651000.00
ebit 104447000.00
ebitda 113306000.00
depreciationAndAmortization 8859000.00
operatingIncome 104447000.00
otherOperatingExpenses 2583000.00
interestExpense 58687000.00
incomeTaxExpense 12889000.00
totalRevenue 133651000.00
totalOperatingExpenses 2583000.00
costOfRevenue 61482000.00
totalOtherIncomeExpenseNet -58687000.00
netIncomeApplicableToCommonShares 32871000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
incomeBeforeTax 45293000.00
netIncome 33098000.00
sellingGeneralAdministrative 47013000.00
sellingAndMarketingExpenses 1225000.00
grossProfit 125087000.00
ebit 79275000.00
ebitda 86111000.00
depreciationAndAmortization 6836000.00
operatingIncome 79275000.00
otherOperatingExpenses 1225000.00
interestExpense 33982000.00
incomeTaxExpense 12195000.00
totalRevenue 125087000.00
totalOperatingExpenses 1225000.00
costOfRevenue 36582000.00
totalOtherIncomeExpenseNet -33982000.00
netIncomeApplicableToCommonShares 33098000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
incomeBeforeTax 12688000.00
netIncome 14367000.00
sellingGeneralAdministrative 41763000.00
sellingAndMarketingExpenses 1717000.00
grossProfit 105391000.00
ebit 47456000.00
ebitda 56473000.00
depreciationAndAmortization 9017000.00
operatingIncome 47456000.00
otherOperatingExpenses 1717000.00
interestExpense 34768000.00
incomeTaxExpense -1679000.00
totalRevenue 105391000.00
totalOperatingExpenses 1717000.00
costOfRevenue 34768000.00
totalOtherIncomeExpenseNet -34768000.00
netIncomeApplicableToCommonShares 14367000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
incomeBeforeTax 41545000.00
netIncome 32066000.00
sellingGeneralAdministrative 38084000.00
sellingAndMarketingExpenses 2500000.00
grossProfit 107694000.00
ebit 78977000.00
ebitda 85695000.00
depreciationAndAmortization 6718000.00
operatingIncome 78977000.00
otherOperatingExpenses 2500000.00
interestExpense 37432000.00
incomeTaxExpense 9479000.00
totalRevenue 107694000.00
totalOperatingExpenses 2500000.00
costOfRevenue 37432000.00
totalOtherIncomeExpenseNet -37432000.00
netIncomeApplicableToCommonShares 32066000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
incomeBeforeTax 41725000.00
netIncome 30713000.00
sellingGeneralAdministrative 38571000.00
sellingAndMarketingExpenses 1907000.00
grossProfit 108551000.00
ebit 85625000.00
ebitda 91677000.00
depreciationAndAmortization 6052000.00
operatingIncome 85625000.00
otherOperatingExpenses 1907000.00
interestExpense 43900000.00
incomeTaxExpense 11012000.00
totalRevenue 108551000.00
totalOperatingExpenses 1907000.00
costOfRevenue 46978000.00
totalOtherIncomeExpenseNet -43900000.00
netIncomeApplicableToCommonShares 30585000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
incomeBeforeTax 31575000.00
netIncome 23146000.00
sellingGeneralAdministrative 29595000.00
sellingAndMarketingExpenses 1474000.00
grossProfit 88663000.00
ebit 92618000.00
ebitda 98843000.00
depreciationAndAmortization 6225000.00
operatingIncome 92618000.00
otherOperatingExpenses 3955000.00
interestExpense 61043000.00
incomeTaxExpense 8429000.00
totalRevenue 88663000.00
totalOperatingExpenses 3955000.00
costOfRevenue 63513000.00
totalOtherIncomeExpenseNet -61043000.00
netIncomeApplicableToCommonShares 23146000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
incomeBeforeTax 24657000.00
netIncome 18770000.00
sellingGeneralAdministrative 24900000.00
sellingAndMarketingExpenses 1282000.00
grossProfit 74948000.00
ebit 85917000.00
ebitda 91616000.00
depreciationAndAmortization 5699000.00
operatingIncome 85917000.00
otherOperatingExpenses 10969000.00
interestExpense 61260000.00
incomeTaxExpense 5887000.00
totalRevenue 74948000.00
totalOperatingExpenses 10969000.00
costOfRevenue 63950000.00
totalOtherIncomeExpenseNet -61260000.00
netIncomeApplicableToCommonShares 18770000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
incomeBeforeTax 23800000.00
netIncome 17500000.00
sellingGeneralAdministrative 22500000.00
sellingAndMarketingExpenses 1600000.00
grossProfit 64600000.00
ebit 65900000.00
ebitda 69100000.00
depreciationAndAmortization 3200000.00
operatingIncome 65900000.00
otherOperatingExpenses 1300000.00
interestExpense 42100000.00
incomeTaxExpense 6300000.00
totalRevenue 64600000.00
totalOperatingExpenses 1300000.00
totalOtherIncomeExpenseNet -42100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
incomeBeforeTax 23000000.00
netIncome 16100000.00
sellingGeneralAdministrative 19800000.00
sellingAndMarketingExpenses 1000000.00
grossProfit 57600000.00
ebit 61800000.00
ebitda 64500000.00
depreciationAndAmortization 2700000.00
operatingIncome 61800000.00
otherOperatingExpenses 4200000.00
interestExpense 38800000.00
incomeTaxExpense 6900000.00
totalRevenue 57600000.00
totalOperatingExpenses 4200000.00
totalOtherIncomeExpenseNet -38800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 19800000.00
netIncome 13200000.00
sellingGeneralAdministrative 16800000.00
sellingAndMarketingExpenses 1300000.00
grossProfit 50200000.00
ebit 54300000.00
ebitda 56500000.00
depreciationAndAmortization 2200000.00
operatingIncome 54300000.00
otherOperatingExpenses 4100000.00
interestExpense 34500000.00
incomeTaxExpense 6600000.00
totalRevenue 50200000.00
totalOperatingExpenses 4100000.00
totalOtherIncomeExpenseNet -34500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 17300000.00
netIncome 11500000.00
sellingGeneralAdministrative 14400000.00
sellingAndMarketingExpenses 1100000.00
grossProfit 42900000.00
ebit 47500000.00
ebitda 49300000.00
depreciationAndAmortization 1800000.00
operatingIncome 47500000.00
otherOperatingExpenses 4600000.00
interestExpense 30200000.00
incomeTaxExpense 5800000.00
totalRevenue 42900000.00
totalOperatingExpenses 4600000.00
totalOtherIncomeExpenseNet -30200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
incomeBeforeTax 12900000.00
netIncome 8900000.00
sellingGeneralAdministrative 11600000.00
grossProfit 33600000.00
ebit 38900000.00
ebitda 40400000.00
depreciationAndAmortization 1500000.00
operatingIncome 38900000.00
otherOperatingExpenses 5300000.00
interestExpense 26000000.00
incomeTaxExpense 4000000.00
totalRevenue 33600000.00
totalOperatingExpenses 5300000.00
totalOtherIncomeExpenseNet -26000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
incomeBeforeTax 11159000.00
netIncome 8020000.00
sellingGeneralAdministrative 11060000.00
grossProfit 4289000.00
ebit 30338000.00
ebitda 31773000.00
depreciationAndAmortization 1435000.00
operatingIncome 30338000.00
otherOperatingExpenses 26049000.00
interestExpense 19179000.00
incomeTaxExpense 3139000.00
totalRevenue 4289000.00
totalOperatingExpenses 26049000.00
totalOtherIncomeExpenseNet -19179000.00