Southern Missouri Bancorp, Inc. является холдинговой компанией, предоставляющей финансовые услуги. Компания была основана 30 декабря 1993 года со штаб-квартирой в Поплар Блафф, Миссури.
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Аналитика онлайн » SMBC
General
Code
SMBC
Type
Common Stock
Name
Southern Missouri Bancorp Inc
Exchange
NASDAQ
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG000C3ZNH2
ISIN
US8433801060
PrimaryTicker
SMBC.US
CUSIP
843380106
CIK
916907
EmployerIdNumber
43-1665523
FiscalYearEnd
June
IPODate
1994-04-12
InternationalDomestic
Domestic
Sector
Financial Services
Industry
Banks - Regional
GicSector
Financials
GicGroup
Banks
GicIndustry
Thrifts & Mortgage Finance
GicSubIndustry
Thrifts & Mortgage Finance
HomeCategory
Domestic
IsDelisted
Нет
Address
2991 Oak Grove Road, Poplar Bluff, MO, United States, 63901
Phone
573 778 1800
WebURL
https://www.bankwithsouthern.com
FullTimeEmployees
665
UpdatedAt
2023-12-25
Highlights
MarketCapitalization
606502720
MarketCapitalizationMln
606.5027
PERatio
13.4761
PEGRatio
0
WallStreetTargetPrice
51.5
BookValue
40.042
DividendShare
0.84
DividendYield
0.0157
EarningsShare
3.97
EPSEstimateCurrentYear
3.77
EPSEstimateNextYear
4.32
EPSEstimateNextQuarter
1.09
EPSEstimateCurrentQuarter
1.09
MostRecentQuarter
2023-09-30
ProfitMargin
0.2905
OperatingMarginTTM
0.451
ReturnOnAssetsTTM
0.0108
ReturnOnEquityTTM
0.1097
RevenueTTM
147268992
RevenuePerShareTTM
13.829
QuarterlyRevenueGrowthYOY
0.393
GrossProfitTTM
135888000
DilutedEpsTTM
3.97
QuarterlyEarningsGrowthYOY
0.115
Financials / Income Statement / quarterly / net Income
11.99M
2021-12-31
9.35M
2022-03-31
13.08M
2022-06-30
9.6M
2022-09-30
11.66M
2022-12-31
2.41M
2023-03-31
15.56M
2023-06-30
13.15M
2023-09-30
Financials / Income Statement / quarterly / ebitda
19.75M
2021-12-31
16.45M
2022-03-31
22.08M
2022-06-30
18.94M
2022-09-30
25.93M
2022-12-31
18.32M
2023-03-31
20.52M
2023-06-30
17.66M
2023-09-30
Financials / Income Statement / quarterly / totalRevenue
30.34M
2021-12-31
30.02M
2022-03-31
34.26M
2022-06-30
34.02M
2022-09-30
33.71M
2022-12-31
40.05M
2023-03-31
45.17M
2023-06-30
41.25M
2023-09-30
Earnings / History / epsActual
1.26
2022-12-31
0.24
2023-03-31
1.43
2023-06-30
1.17
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE
13.4761
ForwardPE
0
PriceSalesTTM
4.0283
PriceBookMRQ
1.3069
EnterpriseValue
662922688
EnterpriseValueRevenue
0
EnterpriseValueEbitda
0
SharesStats
SharesOutstanding
11336500
SharesFloat
8672734
PercentInsiders
14.946
PercentInstitutions
50.888
Technicals
Beta
0.894
52WeekHigh
54.38
52WeekLow
29.7916
50DayMA
44.5376
200DayMA
40.9506
SharesShort
57173
SharesShortPriorMonth
66709
ShortRatio
2.48
ShortPercent
0.0061
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-09
currency_symbol
USD
totalAssets
4470033000.00
intangibleAssets
29390000.00
totalLiab
137144000.00
totalStockholderEquity
453929000.00
commonStock
119000.00
retainedEarnings
281491000.00
goodWill
50727000.00
otherAssets
3395623000.00
cash
89180000.00
netDebt
47964000.00
shortLongTermDebtTotal
137144000.00
otherStockholderEquity
197477000.00
totalCurrentAssets
494378000.00
longTermInvestments
405198000.00
shortTermInvestments
405198000.00
netReceivables
3674199000.00
longTermDebt
137144000.00
accumulatedOtherComprehensiveIncome
-25158000.00
nonCurrrentAssetsOther
-580032000.00
nonCurrentAssetsTotal
580032000.00
nonCurrentLiabilitiesTotal
137144000.00
liabilitiesAndStockholdersEquity
4470033000.00
cashAndShortTermInvestments
494378000.00
propertyPlantAndEquipmentNet
94717000.00
netInvestedCapital
137144000.00
commonStockSharesOutstanding
11298000.00
2023-06-30
date
2023-06-30
filing_date
2023-09-13
currency_symbol
USD
totalAssets
4360211000.00
intangibleAssets
30472000.00
otherCurrentAssets
18871000.00
totalLiab
156619000.00
totalStockholderEquity
446058000.00
otherCurrentLiab
-31994000.00
commonStock
119000.00
capitalStock
119000.00
retainedEarnings
270720000.00
otherLiab
6300000.00
goodWill
50773000.00
otherAssets
3296241000.00
cash
55220000.00
totalCurrentLiabilities
31994000.00
netDebt
101399000.00
shortLongTermDebtTotal
156619000.00
otherStockholderEquity
197144000.00
propertyPlantEquipment
92397000.00
totalCurrentAssets
472774000.00
longTermInvestments
417554000.00
netTangibleAssets
367713000.00
shortTermInvestments
417554000.00
netReceivables
18871000.00
longTermDebt
156619000.00
inventory
3638000.00
accountsPayable
31994000.00
accumulatedOtherComprehensiveIncome
-21925000.00
nonCurrrentAssetsOther
-591196000.00
nonCurrentAssetsTotal
591196000.00
nonCurrentLiabilitiesTotal
156619000.00
liabilitiesAndStockholdersEquity
4360211000.00
cashAndShortTermInvestments
472774000.00
propertyPlantAndEquipmentGross
128177000.00
propertyPlantAndEquipmentNet
92397000.00
netInvestedCapital
156619000.00
commonStockSharesOutstanding
11286000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-10
currency_symbol
USD
totalAssets
4292666000.00
intangibleAssets
31144000.00
totalLiab
3856019000.00
totalStockholderEquity
436647000.00
otherCurrentLiab
-32732000.00
commonStock
119000.00
capitalStock
119000.00
retainedEarnings
257539000.00
goodWill
50657000.00
otherAssets
3143135000.00
cash
115791000.00
totalCurrentLiabilities
32732000.00
netDebt
-47697000.00
shortLongTermDebtTotal
68094000.00
otherStockholderEquity
197066000.00
propertyPlantEquipment
92343000.00
totalCurrentAssets
545589000.00
longTermInvestments
429798000.00
netTangibleAssets
354846000.00
shortTermInvestments
429798000.00
netReceivables
3450891000.00
longTermDebt
68094000.00
inventory
5283000.00
accountsPayable
32732000.00
accumulatedOtherComprehensiveIncome
-18077000.00
commonStockTotalEquity
119000.00
retainedEarningsTotalEquity
257539000.00
nonCurrrentAssetsOther
-603942000.00
nonCurrentAssetsTotal
603942000.00
longTermDebtTotal
23092000.00
nonCurrentLiabilitiesOther
45002000.00
nonCurrentLiabilitiesTotal
32732000.00
capitalSurpluse
218182000.00
liabilitiesAndStockholdersEquity
4292666000.00
cashAndShortTermInvestments
545589000.00
propertyPlantAndEquipmentGross
126834000.00
propertyPlantAndEquipmentNet
92343000.00
netInvestedCapital
68094000.00
commonStockSharesOutstanding
10858000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-09
currency_symbol
USD
totalAssets
3450590000.00
intangibleAssets
7344000.00
otherCurrentAssets
14373000.00
totalLiab
3113611000.00
totalStockholderEquity
336979000.00
otherCurrentLiab
-23267000.00
commonStock
98000.00
capitalStock
98000.00
retainedEarnings
257506000.00
otherLiab
4900000.00
goodWill
27288000.00
otherAssets
2816211000.00
cash
55143000.00
totalCurrentLiabilities
23267000.00
netDebt
29426000.00
shortLongTermDebtTotal
84569000.00
otherStockholderEquity
98155000.00
propertyPlantEquipment
67453000.00
totalCurrentAssets
300905000.00
longTermInvestments
231389000.00
netTangibleAssets
302347000.00
shortTermInvestments
231389000.00
netReceivables
14373000.00
longTermDebt
84569000.00
inventory
1855000.00
accountsPayable
23267000.00
accumulatedOtherComprehensiveIncome
-18780000.00
commonStockTotalEquity
98000.00
retainedEarningsTotalEquity
257506000.00
treasuryStock
-21116000.00
nonCurrrentAssetsOther
-333474000.00
nonCurrentAssetsTotal
333474000.00
longTermDebtTotal
23080000.00
nonCurrentLiabilitiesOther
61489000.00
nonCurrentLiabilitiesTotal
23267000.00
capitalSurpluse
119271000.00
liabilitiesAndStockholdersEquity
3450590000.00
cashAndShortTermInvestments
286532000.00
propertyPlantAndEquipmentGross
101003000.00
propertyPlantAndEquipmentNet
67453000.00
netInvestedCapital
84569000.00
commonStockSharesOutstanding
9210250.00
2022-09-30
date
2022-09-30
filing_date
2022-11-09
currency_symbol
USD
totalAssets
3444843000.00
intangibleAssets
35075000.00
otherCurrentAssets
13870000.00
totalLiab
3118443000.00
totalStockholderEquity
326400000.00
otherCurrentLiab
-19389000.00
commonStock
98000.00
capitalStock
98000.00
retainedEarnings
247780000.00
otherLiab
19389000.00
goodWill
27288000.00
otherAssets
2805380000.00
cash
49736000.00
totalCurrentLiabilities
19389000.00
netDebt
198305000.00
shortLongTermDebtTotal
248041000.00
otherStockholderEquity
98100000.00
propertyPlantEquipment
70550000.00
totalCurrentAssets
298722000.00
longTermInvestments
235116000.00
netTangibleAssets
291325000.00
shortTermInvestments
235116000.00
netReceivables
13870000.00
longTermDebt
248041000.00
inventory
1830000.00
accountsPayable
19389000.00
accumulatedOtherComprehensiveIncome
-19578000.00
commonStockTotalEquity
98000.00
retainedEarningsTotalEquity
247780000.00
treasuryStock
-21116000.00
nonCurrrentAssetsOther
-340741000.00
nonCurrentAssetsTotal
340741000.00
longTermDebtTotal
23068000.00
nonCurrentLiabilitiesOther
224973000.00
nonCurrentLiabilitiesTotal
19389000.00
capitalSurpluse
119216000.00
liabilitiesAndStockholdersEquity
3444843000.00
cashAndShortTermInvestments
284852000.00
propertyPlantAndEquipmentGross
103563000.00
propertyPlantAndEquipmentNet
70550000.00
netInvestedCapital
248041000.00
commonStockSharesOutstanding
9210467.00
2022-06-30
date
2022-06-30
filing_date
2022-09-13
currency_symbol
USD
totalAssets
3214782000.00
intangibleAssets
35463000.00
otherCurrentAssets
-4768000.00
totalLiab
2894010000.00
totalStockholderEquity
320772000.00
otherCurrentLiab
-17923000.00
commonStock
98000.00
capitalStock
98000.00
retainedEarnings
240115000.00
otherLiab
17923000.00
goodWill
27288000.00
otherAssets
2534572000.00
cash
91577000.00
totalCurrentLiabilities
17923000.00
netDebt
-30565000.00
shortLongTermDebtTotal
61012000.00
otherStockholderEquity
98046000.00
propertyPlantEquipment
71347000.00
totalCurrentAssets
338006000.00
longTermInvestments
235377000.00
netTangibleAssets
285309000.00
shortTermInvestments
235377000.00
netReceivables
11052000.00
longTermDebt
61012000.00
inventory
2191000.00
accountsPayable
17923000.00
accumulatedOtherComprehensiveIncome
-17487000.00
commonStockTotalEquity
98000.00
retainedEarningsTotalEquity
240115000.00
treasuryStock
-21116000.00
nonCurrrentAssetsOther
17000.00
nonCurrentAssetsTotal
342204000.00
longTermDebtTotal
23055000.00
nonCurrentLiabilitiesOther
37957000.00
nonCurrentLiabilitiesTotal
61012000.00
capitalSurpluse
119162000.00
liabilitiesAndStockholdersEquity
3214782000.00
cashAndShortTermInvestments
326954000.00
propertyPlantAndEquipmentNet
71347000.00
netInvestedCapital
61012000.00
commonStockSharesOutstanding
9252000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-10
currency_symbol
USD
totalAssets
3264018000.00
intangibleAssets
35568000.00
otherCurrentAssets
10409000.00
totalLiab
2938861000.00
totalStockholderEquity
325157000.00
otherCurrentLiab
-17971000.00
commonStock
98000.00
capitalStock
98000.00
retainedEarnings
228885000.00
otherLiab
17971000.00
goodWill
27738000.00
otherAssets
2439594000.00
cash
253412000.00
totalCurrentLiabilities
17971000.00
netDebt
-187428000.00
shortLongTermDebtTotal
65984000.00
otherStockholderEquity
102663000.00
propertyPlantEquipment
72253000.00
totalCurrentAssets
490212000.00
longTermInvestments
226391000.00
netTangibleAssets
289589000.00
shortTermInvestments
226391000.00
netReceivables
10409000.00
longTermDebt
65984000.00
inventory
3199000.00
accountsPayable
17971000.00
accumulatedOtherComprehensiveIncome
-6489000.00
commonStockTotalEquity
98000.00
retainedEarningsTotalEquity
228885000.00
treasuryStock
-16452000.00
nonCurrrentAssetsOther
85626000.00
nonCurrentAssetsTotal
334212000.00
longTermDebtTotal
23043000.00
nonCurrentLiabilitiesOther
42941000.00
nonCurrentLiabilitiesTotal
65984000.00
capitalSurpluse
119115000.00
liabilitiesAndStockholdersEquity
3264018000.00
cashAndShortTermInvestments
479803000.00
propertyPlantAndEquipmentNet
72253000.00
netInvestedCapital
65984000.00
commonStockSharesOutstanding
9044046.00
2021-12-31
date
2021-12-31
filing_date
2022-02-09
currency_symbol
USD
totalAssets
2919063000.00
intangibleAssets
21157000.00
otherCurrentAssets
2223469000.00
totalLiab
2617452000.00
totalStockholderEquity
301611000.00
otherCurrentLiab
-13394000.00
commonStock
94000.00
capitalStock
94000.00
retainedEarnings
221312000.00
otherLiab
13394000.00
goodWill
14532000.00
otherAssets
3211877000.00
cash
185483000.00
totalCurrentLiabilities
13394000.00
netDebt
-133677000.00
shortTermDebt
15294000.00
shortLongTermDebtTotal
51806000.00
otherStockholderEquity
79223000.00
propertyPlantEquipment
65074000.00
totalCurrentAssets
2626249000.00
longTermInvestments
206583000.00
netTangibleAssets
280454000.00
shortTermInvestments
206583000.00
netReceivables
10714000.00
longTermDebt
51806000.00
inventory
1790000.00
accountsPayable
13394000.00
accumulatedOtherComprehensiveIncome
982000.00
commonStockTotalEquity
94000.00
retainedEarningsTotalEquity
221312000.00
treasuryStock
-16452000.00
nonCurrrentAssetsOther
-271657000.00
nonCurrentAssetsTotal
292814000.00
longTermDebtTotal
15294000.00
nonCurrentLiabilitiesOther
36512000.00
nonCurrentLiabilitiesTotal
51806000.00
capitalSurpluse
95675000.00
liabilitiesAndStockholdersEquity
2919063000.00
cashAndShortTermInvestments
392066000.00
propertyPlantAndEquipmentNet
65074000.00
netInvestedCapital
51806000.00
commonStockSharesOutstanding
8869163.00
2021-09-30
date
2021-09-30
filing_date
2021-11-09
currency_symbol
USD
totalAssets
2738541000.00
intangibleAssets
20868000.00
otherCurrentAssets
2110017000.00
totalLiab
2445281000.00
totalStockholderEquity
293260000.00
otherCurrentLiab
-11796000.00
commonStock
94000.00
capitalStock
94000.00
retainedEarnings
211104000.00
otherLiab
11796000.00
goodWill
14089000.00
otherAssets
3034071000.00
cash
112382000.00
totalCurrentLiabilities
11796000.00
netDebt
-50592000.00
shortTermDebt
15268000.00
shortLongTermDebtTotal
61790000.00
otherStockholderEquity
79170000.00
propertyPlantEquipment
65253000.00
totalCurrentAssets
2443011000.00
longTermInvestments
209409000.00
netTangibleAssets
272392000.00
shortTermInvestments
209409000.00
netReceivables
11203000.00
longTermDebt
61790000.00
inventory
2248000.00
accountsPayable
11796000.00
accumulatedOtherComprehensiveIncome
2892000.00
commonStockTotalEquity
94000.00
retainedEarningsTotalEquity
211104000.00
treasuryStock
-16452000.00
nonCurrrentAssetsOther
65503000.00
nonCurrentAssetsTotal
295530000.00
longTermDebtTotal
15268000.00
nonCurrentLiabilitiesOther
46522000.00
nonCurrentLiabilitiesTotal
61790000.00
capitalSurpluse
95622000.00
liabilitiesAndStockholdersEquity
2738541000.00
cashAndShortTermInvestments
321791000.00
propertyPlantAndEquipmentNet
65253000.00
netInvestedCapital
61790000.00
commonStockSharesOutstanding
8877322.00
2021-06-30
date
2021-06-30
filing_date
2021-09-13
currency_symbol
USD
totalAssets
2700530000.00
intangibleAssets
21218000.00
otherCurrentAssets
2066545000.00
totalLiab
2417107000.00
totalStockholderEquity
283423000.00
otherCurrentLiab
-13532000.00
commonStock
94000.00
capitalStock
94000.00
retainedEarnings
200140000.00
otherLiab
13532000.00
goodWill
14089000.00
otherAssets
2992845000.00
cash
124571000.00
totalCurrentLiabilities
13532000.00
netDebt
-51799000.00
shortLongTermDebtTotal
72772000.00
otherStockholderEquity
80307000.00
propertyPlantEquipment
64077000.00
totalCurrentAssets
2408215000.00
longTermInvestments
207060000.00
netTangibleAssets
262205000.00
shortTermInvestments
207060000.00
netReceivables
10079000.00
longTermDebt
72772000.00
inventory
2250000.00
accountsPayable
13532000.00
accumulatedOtherComprehensiveIncome
2882000.00
commonStockTotalEquity
94000.00
retainedEarningsTotalEquity
200140000.00
treasuryStock
-15278000.00
nonCurrrentAssetsOther
-40000.00
nonCurrentAssetsTotal
292315000.00
longTermDebtTotal
15243000.00
nonCurrentLiabilitiesOther
57529000.00
nonCurrentLiabilitiesTotal
72772000.00
capitalSurpluse
95585000.00
liabilitiesAndStockholdersEquity
2700530000.00
cashAndShortTermInvestments
331591000.00
propertyPlantAndEquipmentGross
64077000.00
propertyPlantAndEquipmentNet
64077000.00
netInvestedCapital
72772000.00
commonStockSharesOutstanding
8902000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-10
currency_symbol
USD
totalAssets
2732057000.00
intangibleAssets
21168000.00
otherCurrentAssets
2018260000.00
totalLiab
2459118000.00
totalStockholderEquity
272939000.00
otherCurrentLiab
-12358000.00
commonStock
94000.00
retainedEarnings
187878000.00
otherLiab
12358000.00
goodWill
14089000.00
otherAssets
3007542000.00
cash
237873000.00
totalCurrentLiabilities
12358000.00
netDebt
-159874000.00
shortTermDebt
77999000.00
shortLongTermDebtTotal
77999000.00
otherStockholderEquity
82572000.00
propertyPlantEquipment
63908000.00
totalCurrentAssets
2456572000.00
longTermInvestments
2325294000.00
netTangibleAssets
251771000.00
shortTermInvestments
190409000.00
netReceivables
10030000.00
longTermDebt
77999000.00
inventory
2651000.00
accountsPayable
12358000.00
accumulatedOtherComprehensiveIncome
2395000.00
commonStockTotalEquity
94000.00
retainedEarningsTotalEquity
187878000.00
treasuryStock
-12977000.00
nonCurrrentAssetsOther
-275485000.00
nonCurrentAssetsTotal
275485000.00
nonCurrentLiabilitiesTotal
77999000.00
capitalSurpluse
95549000.00
liabilitiesAndStockholdersEquity
2732057000.00
cashAndShortTermInvestments
428282000.00
propertyPlantAndEquipmentGross
63908000.00
propertyPlantAndEquipmentNet
63908000.00
netInvestedCapital
77999000.00
commonStockSharesOutstanding
8976215.00
2020-12-31
date
2020-12-31
filing_date
2021-02-09
currency_symbol
USD
totalAssets
2622998000.00
intangibleAssets
21453000.00
otherCurrentAssets
2012410000.00
totalLiab
2355309000.00
totalStockholderEquity
267689000.00
otherCurrentLiab
-11743000.00
commonStock
93000.00
retainedEarnings
177861000.00
otherLiab
11743000.00
goodWill
14089000.00
otherAssets
2889567000.00
cash
150496000.00
totalCurrentLiabilities
11743000.00
netDebt
-72017000.00
shortTermDebt
78479000.00
shortLongTermDebtTotal
78479000.00
otherStockholderEquity
85534000.00
propertyPlantEquipment
63970000.00
totalCurrentAssets
2356429000.00
longTermInvestments
2121399000.00
netTangibleAssets
246236000.00
shortTermInvestments
181146000.00
netReceivables
12377000.00
longTermDebt
78479000.00
inventory
2751000.00
accountsPayable
11743000.00
accumulatedOtherComprehensiveIncome
4201000.00
commonStockTotalEquity
93000.00
retainedEarningsTotalEquity
177861000.00
treasuryStock
-9575000.00
nonCurrrentAssetsOther
-245116000.00
nonCurrentAssetsTotal
266569000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
95109000.00
liabilitiesAndStockholdersEquity
2622998000.00
cashAndShortTermInvestments
331642000.00
propertyPlantAndEquipmentGross
63970000.00
propertyPlantAndEquipmentNet
63970000.00
netInvestedCapital
346168000.00
commonStockSharesOutstanding
9067234.00
2020-09-30
date
2020-09-30
filing_date
2020-11-09
currency_symbol
USD
totalAssets
2540734000.00
intangibleAssets
21582000.00
otherCurrentAssets
2047050000.00
totalLiab
2280759000.00
totalStockholderEquity
259975000.00
otherCurrentLiab
-11880000.00
commonStock
93000.00
retainedEarnings
167175000.00
otherLiab
11880000.00
goodWill
14089000.00
otherAssets
2802274000.00
cash
42850000.00
totalCurrentLiabilities
11880000.00
netDebt
57955000.00
shortLongTermDebtTotal
100805000.00
otherStockholderEquity
88121000.00
propertyPlantEquipment
64430000.00
totalCurrentAssets
2279194000.00
longTermInvestments
2150463000.00
netTangibleAssets
137588000.00
shortTermInvestments
175528000.00
netReceivables
13766000.00
longTermDebt
15168000.00
inventory
2475000.00
accountsPayable
11880000.00
accumulatedOtherComprehensiveIncome
4586000.00
commonStockTotalEquity
93000.00
retainedEarningsTotalEquity
167175000.00
treasuryStock
-6937000.00
nonCurrrentAssetsOther
-239958000.00
nonCurrentAssetsTotal
261540000.00
longTermDebtTotal
15168000.00
nonCurrentLiabilitiesOther
85637000.00
nonCurrentLiabilitiesTotal
100805000.00
capitalSurpluse
95058000.00
liabilitiesAndStockholdersEquity
2540734000.00
cashAndShortTermInvestments
218378000.00
propertyPlantAndEquipmentGross
64430000.00
propertyPlantAndEquipmentNet
64430000.00
netInvestedCapital
360780000.00
commonStockSharesOutstanding
9101797.00
2020-06-30
date
2020-06-30
filing_date
2020-09-14
currency_symbol
USD
totalAssets
2542157000.00
intangibleAssets
21789000.00
otherCurrentAssets
2034879000.00
totalLiab
2283810000.00
totalStockholderEquity
258347000.00
otherCurrentLiab
-13797000.00
commonStock
258347000.00
retainedEarnings
165709000.00
goodWill
14089000.00
otherAssets
2805576000.00
cash
55219000.00
totalCurrentLiabilities
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netDebt
29947000.00
shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
88098000.00
propertyPlantEquipment
65106000.00
totalCurrentAssets
2278738000.00
longTermInvestments
176524000.00
netTangibleAssets
237658000.00
shortTermInvestments
176524000.00
netReceivables
12116000.00
longTermDebt
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inventory
2570000.00
accountsPayable
13797000.00
accumulatedOtherComprehensiveIncome
4447000.00
commonStockTotalEquity
93000.00
retainedEarningsTotalEquity
165709000.00
treasuryStock
-6937000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
263419000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
2542157000.00
cashAndShortTermInvestments
231743000.00
propertyPlantAndEquipmentGross
65106000.00
propertyPlantAndEquipmentNet
65106000.00
netInvestedCapital
343513000.00
commonStockSharesOutstanding
9130000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-11
currency_symbol
USD
totalAssets
2374448000.00
intangibleAssets
21573000.00
earningAssets
233714000.00
otherCurrentAssets
1860154000.00
totalLiab
2124595000.00
totalStockholderEquity
249853000.00
otherCurrentLiab
-11469000.00
commonStock
249853000.00
retainedEarnings
160177000.00
otherLiab
11469000.00
goodWill
14089000.00
otherAssets
2641318000.00
cash
57078000.00
totalCurrentLiabilities
11469000.00
netDebt
84401000.00
shortLongTermDebtTotal
141479000.00
otherStockholderEquity
88075000.00
propertyPlantEquipment
64705.00
totalCurrentAssets
2107578000.00
longTermInvestments
1967820.00
netTangibleAssets
101919.00
shortTermInvestments
180592000.00
netReceivables
9754000.00
longTermDebt
3000.00
inventory
3439000.00
accountsPayable
11469000.00
accumulatedOtherComprehensiveIncome
1508000.00
commonStockTotalEquity
93000.00
retainedEarningsTotalEquity
160177.00
treasuryStock
-6937000.00
nonCurrrentAssetsOther
-245297000.00
nonCurrentAssetsTotal
266870000.00
longTermDebtTotal
3000.00
nonCurrentLiabilitiesOther
123361.00
nonCurrentLiabilitiesTotal
141479000.00
capitalSurpluse
95012.00
liabilitiesAndStockholdersEquity
2374448000.00
cashAndShortTermInvestments
237670000.00
propertyPlantAndEquipmentGross
64705000.00
propertyPlantAndEquipmentNet
64705000.00
netInvestedCapital
391332000.00
commonStockSharesOutstanding
9205000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-10
currency_symbol
USD
totalAssets
2311849000.00
intangibleAssets
22423000.00
earningAssets
228184000.00
otherCurrentAssets
1819427000.00
totalLiab
2062980000.00
totalStockholderEquity
248869000.00
otherCurrentLiab
-15627000.00
commonStock
248869000.00
retainedEarnings
156459000.00
goodWill
14089000.00
otherAssets
2575121000.00
cash
42015000.00
totalCurrentLiabilities
15627000.00
netDebt
90724000.00
shortLongTermDebtTotal
132739000.00
otherStockholderEquity
90670000.00
propertyPlantEquipment
65006000.00
totalCurrentAssets
2048577000.00
longTermInvestments
1922785000.00
netTangibleAssets
108800000.00
shortTermInvestments
175843000.00
netReceivables
11292000.00
longTermDebt
3000000.00
inventory
3694000.00
accountsPayable
15627000.00
accumulatedOtherComprehensiveIncome
1647000.00
commonStockTotalEquity
93000.00
retainedEarningsTotalEquity
156459000.00
treasuryStock
3980000.00
nonCurrrentAssetsOther
1820399000.00
nonCurrentAssetsTotal
263272000.00
longTermDebtTotal
3000000.00
nonCurrentLiabilitiesOther
114646000.00
nonCurrentLiabilitiesTotal
132739000.00
capitalSurpluse
94650000.00
liabilitiesAndStockholdersEquity
2311849000.00
cashAndShortTermInvestments
217858000.00
propertyPlantAndEquipmentGross
65006000.00
propertyPlantAndEquipmentNet
65006000.00
commonStockSharesOutstanding
9213000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-12
currency_symbol
USD
totalAssets
2249211000.00
intangibleAssets
22889000.00
earningAssets
222653000.00
otherCurrentAssets
1776784000.00
totalLiab
2006949000.00
totalStockholderEquity
242262000.00
otherCurrentLiab
-15030000.00
commonStock
242262000.00
retainedEarnings
150123000.00
goodWill
14089000.00
otherAssets
-1996000.00
cash
32394000.00
totalCurrentLiabilities
15030000.00
netDebt
89001000.00
shortLongTermDebtTotal
121395000.00
otherStockholderEquity
90592000.00
propertyPlantEquipment
65480000.00
totalCurrentAssets
1991832000.00
longTermInvestments
171006000.00
netTangibleAssets
220773000.00
shortTermInvestments
171006000.00
netReceivables
11648000.00
longTermDebt
121395000.00
inventory
3891000.00
accountsPayable
15030000.00
accumulatedOtherComprehensiveIncome
1454000.00
commonStockTotalEquity
93000.00
retainedEarningsTotalEquity
150123000.00
treasuryStock
-3980000.00
nonCurrrentAssetsOther
1996000.00
nonCurrentAssetsTotal
259375000.00
longTermDebtTotal
3000000.00
nonCurrentLiabilitiesOther
103327000.00
nonCurrentLiabilitiesTotal
121395000.00
capitalSurpluse
94572000.00
liabilitiesAndStockholdersEquity
2249211000.00
cashAndShortTermInvestments
203400000.00
propertyPlantAndEquipmentGross
65480000.00
propertyPlantAndEquipmentNet
63484000.00
commonStockSharesOutstanding
9244000.00
2019-06-30
date
2019-06-30
filing_date
2019-09-13
currency_symbol
USD
totalAssets
2214402000.00
intangibleAssets
23328000.00
earningAssets
214424000.00
otherCurrentAssets
1750719000.00
totalLiab
1976010000.00
totalStockholderEquity
238392000.00
otherCurrentLiab
-14988000.00
commonStock
238392000.00
retainedEarnings
143677000.00
goodWill
14089000.00
otherAssets
2465992000.00
cash
36369000.00
totalCurrentLiabilities
14988000.00
netDebt
26582000.00
shortTermDebt
1193000.00
shortLongTermDebt
1193000.00
shortLongTermDebtTotal
62951000.00
otherStockholderEquity
93375000.00
propertyPlantEquipment
62727000.00
totalCurrentAssets
1962812000.00
longTermInvestments
1846405000.00
netTangibleAssets
207688000.00
shortTermInvestments
165535000.00
netReceivables
10189000.00
longTermDebt
3000000.00
inventory
3752000.00
accountsPayable
14988000.00
accumulatedOtherComprehensiveIncome
1247000.00
commonStockTotalEquity
93000.00
retainedEarningsTotalEquity
143677000.00
treasuryStock
-1166000.00
nonCurrrentAssetsOther
1751688000.00
nonCurrentAssetsTotal
251590000.00
longTermDebtTotal
3000000.00
nonCurrentLiabilitiesOther
4376000.00
nonCurrentLiabilitiesTotal
62951000.00
capitalSurpluse
94541000.00
liabilitiesAndStockholdersEquity
2214402000.00
cashAndShortTermInvestments
201904000.00
propertyPlantAndEquipmentGross
62727000.00
propertyPlantAndEquipmentNet
62727000.00
commonStockSharesOutstanding
9328000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-10
currency_symbol
USD
totalAssets
2176447000.00
intangibleAssets
23991000.00
earningAssets
209779000.00
otherCurrentAssets
1725465000.00
totalLiab
1945068000.00
totalStockholderEquity
231379000.00
otherCurrentLiab
-9845000.00
commonStock
93000.00
retainedEarnings
137333000.00
otherLiab
9845000.00
goodWill
14089000.00
otherAssets
2424456000.00
cash
32353000.00
totalCurrentLiabilities
9845000.00
netDebt
24053000.00
shortTermDebt
61109.00
shortLongTermDebtTotal
56406000.00
otherStockholderEquity
94525000.00
propertyPlantEquipment
62508.00
totalCurrentAssets
1928438000.00
longTermInvestments
1823449.00
netTangibleAssets
207388.00
shortTermInvestments
161510000.00
netReceivables
9110000.00
longTermDebt
15018000.00
inventory
3619000.00
accountsPayable
9845000.00
accumulatedOtherComprehensiveIncome
-572000.00
commonStockTotalEquity
93000.00
retainedEarningsTotalEquity
137333.00
nonCurrrentAssetsOther
-246034559.00
nonCurrentAssetsTotal
248009000.00
longTermDebtTotal
15018000.00
nonCurrentLiabilitiesTotal
56406000.00
capitalSurpluse
94525.00
liabilitiesAndStockholdersEquity
2176447000.00
cashAndShortTermInvestments
193863000.00
propertyPlantAndEquipmentGross
62508000.00
propertyPlantAndEquipmentNet
62508000.00
commonStockSharesOutstanding
9331000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-11
currency_symbol
USD
totalAssets
2206279000.00
intangibleAssets
24963000.00
otherCurrentAssets
1672957000.00
totalLiab
1982250000.00
totalStockholderEquity
224029000.00
otherCurrentLiab
-8060000.00
commonStock
93000.00
retainedEarnings
131451000.00
otherLiab
8060000.00
goodWill
14089000.00
otherAssets
2490833000.00
cash
40095000.00
totalCurrentLiabilities
8060000.00
netDebt
133664000.00
shortTermDebt
178184000.00
shortLongTermDebtTotal
173759000.00
otherStockholderEquity
94293000.00
propertyPlantEquipment
62253000.00
totalCurrentAssets
1921725000.00
longTermInvestments
207211000.00
netTangibleAssets
199600000.00
shortTermInvestments
197872000.00
netReceivables
10801000.00
longTermDebt
173759000.00
inventory
3948000.00
accountsPayable
8060000.00
accumulatedOtherComprehensiveIncome
-1808000.00
commonStockTotalEquity
93000.00
retainedEarningsTotalEquity
131451000.00
nonCurrrentAssetsOther
-534000.00
nonCurrentAssetsTotal
284554000.00
longTermDebtTotal
14994000.00
nonCurrentLiabilitiesTotal
173759000.00
capitalSurpluse
94293000.00
liabilitiesAndStockholdersEquity
2206279000.00
cashAndShortTermInvestments
237967000.00
propertyPlantAndEquipmentGross
62253000.00
propertyPlantAndEquipmentNet
62253000.00
commonStockSharesOutstanding
9149000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-09
currency_symbol
USD
totalAssets
1943628000.00
intangibleAssets
19634000.00
otherCurrentAssets
1546377000.00
totalLiab
1737566000.00
totalStockholderEquity
206062000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-6533000.00
commonStock
90000.00
retainedEarnings
125167000.00
otherLiab
6533000.00
goodWill
13078000.00
otherAssets
2162556000.00
cash
24086000.00
totalCurrentLiabilities
6533000.00
netDebt
112190000.00
shortLongTermDebtTotal
136276000.00
otherStockholderEquity
83437000.00
propertyPlantEquipment
54669000.00
totalCurrentAssets
1724700000.00
longTermInvestments
152066000.00
netTangibleAssets
188028000.00
shortTermInvestments
144625000.00
netReceivables
9612000.00
longTermDebt
136276000.00
inventory
4977000.00
accountsPayable
6533000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2632000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
90000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
1548333000.00
nonCurrentAssetsTotal
218928000.00
nonCurrentLiabilitiesTotal
136276000.00
liabilitiesAndStockholdersEquity
1943628000.00
cashAndShortTermInvestments
168711000.00
propertyPlantAndEquipmentGross
54669000.00
propertyPlantAndEquipmentNet
54669000.00
commonStockSharesOutstanding
9006000.00
2018-06-30
date
2018-06-30
filing_date
2018-09-13
currency_symbol
USD
totalAssets
1886115000.00
intangibleAssets
19996000.00
otherCurrentAssets
1482366000.00
totalLiab
1685421000.00
totalStockholderEquity
200694000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-7655000.00
commonStock
200694000.00
retainedEarnings
119536000.00
otherLiab
7655000.00
goodWill
13078000.00
otherAssets
2107268000.00
cash
28279000.00
totalCurrentLiabilities
7655000.00
netDebt
66318000.00
shortTermDebt
7750000.00
shortLongTermDebt
7750000.00
shortLongTermDebtTotal
94597000.00
otherStockholderEquity
83413000.00
propertyPlantEquipment
54832000.00
totalCurrentAssets
1664962000.00
longTermInvestments
151986000.00
netTangibleAssets
182198000.00
shortTermInvestments
146325000.00
netReceivables
7992000.00
longTermDebt
20297000.00
inventory
3924000.00
accountsPayable
7655000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2345000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
90000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
1484319000.00
nonCurrentAssetsTotal
221153000.00
nonCurrentLiabilitiesTotal
94597000.00
liabilitiesAndStockholdersEquity
1886115000.00
cashAndShortTermInvestments
174604000.00
propertyPlantAndEquipmentGross
54832000.00
propertyPlantAndEquipmentNet
54832000.00
commonStockSharesOutstanding
9006000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-10
currency_symbol
USD
totalAssets
1849793000.00
intangibleAssets
20213000.00
otherCurrentAssets
1441973000.00
totalLiab
1653297000.00
totalStockholderEquity
196496000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-6420000.00
commonStock
196496000.00
retainedEarnings
114888000.00
otherLiab
6420000.00
goodWill
13080000.00
otherAssets
2071628000.00
cash
32730000.00
totalCurrentLiabilities
6420000.00
netDebt
36041000.00
shortTermDebt
72540000.00
shortLongTermDebt
72540000.00
shortLongTermDebtTotal
68771000.00
otherStockholderEquity
83360000.00
propertyPlantEquipment
55495000.00
totalCurrentAssets
1627958000.00
longTermInvestments
150662000.00
netTangibleAssets
176283000.00
shortTermInvestments
146127000.00
netReceivables
7128000.00
longTermDebt
68771000.00
inventory
4067000.00
accountsPayable
6420000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1842000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
90000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
114888000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1443922000.00
nonCurrentAssetsTotal
221835000.00
nonCurrentLiabilitiesTotal
68771000.00
capitalSurpluse
83360000.00
liabilitiesAndStockholdersEquity
1849793000.00
cashAndShortTermInvestments
178857000.00
propertyPlantAndEquipmentGross
55495000.00
propertyPlantAndEquipmentNet
55495000.00
commonStockSharesOutstanding
8775000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-09
currency_symbol
USD
totalAssets
1776697000.00
intangibleAssets
14752000.00
otherCurrentAssets
1366967000.00
totalLiab
1596197000.00
totalStockholderEquity
180500000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-5721000.00
commonStock
180500000.00
retainedEarnings
110577000.00
otherLiab
5721000.00
goodWill
8631000.00
otherAssets
1993281000.00
cash
35734000.00
totalCurrentLiabilities
5721000.00
netDebt
42076000.00
shortTermDebt
81507000.00
shortLongTermDebt
81507000.00
shortLongTermDebtTotal
77810000.00
otherStockholderEquity
70209000.00
propertyPlantEquipment
53479000.00
totalCurrentAssets
1560113000.00
longTermInvestments
152664000.00
netTangibleAssets
165748000.00
shortTermInvestments
148353000.00
netReceivables
9059000.00
longTermDebt
77810000.00
inventory
3653000.00
accountsPayable
5721000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-372000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
86000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
110577000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1367465000.00
nonCurrentAssetsTotal
216584000.00
nonCurrentLiabilitiesTotal
77810000.00
capitalSurpluse
70209000.00
liabilitiesAndStockholdersEquity
1776697000.00
cashAndShortTermInvestments
184087000.00
propertyPlantAndEquipmentGross
53479000.00
propertyPlantAndEquipmentNet
53479000.00
commonStockSharesOutstanding
8619000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-09
currency_symbol
USD
totalAssets
1763491000.00
intangibleAssets
15071000.00
otherCurrentAssets
1364777000.00
totalLiab
1586456000.00
totalStockholderEquity
177035000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-5613000.00
commonStock
177035000.00
retainedEarnings
106286000.00
otherLiab
5613000.00
goodWill
8631000.00
otherAssets
1980371000.00
cash
25849000.00
totalCurrentLiabilities
5613000.00
netDebt
76677000.00
shortTermDebt
109153000.00
shortLongTermDebt
109153000.00
shortLongTermDebtTotal
102526000.00
otherStockholderEquity
70114000.00
propertyPlantEquipment
54129000.00
totalCurrentAssets
1546611000.00
netTangibleAssets
161964000.00
shortTermInvestments
147680000.00
netReceivables
8305000.00
longTermDebt
102526000.00
inventory
3357000.00
accountsPayable
5613000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
549000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
86000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
106286000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1365524000.00
nonCurrentAssetsTotal
216880000.00
nonCurrentLiabilitiesTotal
102526000.00
capitalSurpluse
70114000.00
liabilitiesAndStockholdersEquity
1763491000.00
cashAndShortTermInvestments
173529000.00
propertyPlantAndEquipmentGross
54129000.00
propertyPlantAndEquipmentNet
54129000.00
commonStockSharesOutstanding
8620000.00
2017-06-30
date
2017-06-30
filing_date
2017-09-13
currency_symbol
USD
totalAssets
1707712000.00
intangibleAssets
15390000.00
otherCurrentAssets
1311021000.00
totalLiab
1534629000.00
totalStockholderEquity
173083000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-7335000.00
commonStock
173083000.00
retainedEarnings
102369000.00
otherLiab
7335000.00
goodWill
8631000.00
otherAssets
1921685000.00
cash
31533000.00
totalCurrentLiabilities
7335000.00
netDebt
29952000.00
shortTermDebt
18124000.00
shortLongTermDebt
18124000.00
shortLongTermDebtTotal
61485000.00
otherStockholderEquity
70101000.00
propertyPlantEquipment
54167000.00
totalCurrentAssets
1493739000.00
longTermInvestments
147963000.00
netTangibleAssets
157693000.00
shortTermInvestments
144416000.00
netReceivables
6769000.00
longTermDebt
17848000.00
inventory
3014000.00
accountsPayable
7335000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
527000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
86000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
102369000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1311768000.00
nonCurrentAssetsTotal
213973000.00
longTermDebtTotal
17848000.00
nonCurrentLiabilitiesOther
53849000.00
nonCurrentLiabilitiesTotal
61485000.00
capitalSurpluse
70101000.00
liabilitiesAndStockholdersEquity
1707712000.00
cashAndShortTermInvestments
175949000.00
propertyPlantAndEquipmentGross
54167000.00
propertyPlantAndEquipmentNet
54167000.00
commonStockSharesOutstanding
7635000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-10
currency_symbol
USD
totalAssets
1495984000.00
intangibleAssets
7287000.00
otherCurrentAssets
1147203000.00
totalLiab
1361999000.00
totalStockholderEquity
133985000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-5156000.00
commonStock
133985000.00
retainedEarnings
99401000.00
otherLiab
5156000.00
goodWill
4556000.00
otherAssets
1683943000.00
cash
21508000.00
totalCurrentLiabilities
5156000.00
netDebt
44935000.00
shortTermDebt
69519000.00
shortLongTermDebt
69519000.00
shortLongTermDebtTotal
66443000.00
otherStockholderEquity
34736000.00
propertyPlantEquipment
46624000.00
totalCurrentAssets
1308025000.00
netTangibleAssets
126698000.00
shortTermInvestments
134048000.00
netReceivables
5266000.00
longTermDebt
14824000.00
inventory
3296000.00
accountsPayable
5156000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-227000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
75000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
99401000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1147701000.00
nonCurrentAssetsTotal
187959000.00
longTermDebtTotal
14824000.00
nonCurrentLiabilitiesOther
69519000.00
nonCurrentLiabilitiesTotal
66443000.00
capitalSurpluse
34736000.00
liabilitiesAndStockholdersEquity
1495984000.00
cashAndShortTermInvestments
155556000.00
propertyPlantAndEquipmentGross
46624000.00
propertyPlantAndEquipmentNet
46624000.00
commonStockSharesOutstanding
7479000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-09
currency_symbol
USD
totalAssets
1492349000.00
intangibleAssets
7478000.00
otherCurrentAssets
1136612000.00
totalLiab
1361996000.00
totalStockholderEquity
130353000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-5336000.00
commonStock
130353000.00
retainedEarnings
96192000.00
otherLiab
5336000.00
goodWill
4556000.00
otherAssets
1678314000.00
cash
30865000.00
totalCurrentLiabilities
5336000.00
netDebt
91437000.00
shortTermDebt
130044000.00
shortLongTermDebt
130044000.00
shortLongTermDebtTotal
122302000.00
otherStockholderEquity
34724000.00
propertyPlantEquipment
46371000.00
totalCurrentAssets
1306384000.00
netTangibleAssets
122875000.00
shortTermInvestments
132116000.00
netReceivables
6791000.00
longTermDebt
14800000.00
inventory
3310000.00
accountsPayable
5336000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-638000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
75000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
96192000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1137110000.00
nonCurrentAssetsTotal
185965000.00
longTermDebtTotal
14800000.00
nonCurrentLiabilitiesOther
130044000.00
nonCurrentLiabilitiesTotal
122302000.00
capitalSurpluse
34724000.00
liabilitiesAndStockholdersEquity
1492349000.00
cashAndShortTermInvestments
162981000.00
propertyPlantAndEquipmentGross
46371000.00
propertyPlantAndEquipmentNet
46371000.00
commonStockSharesOutstanding
7467000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-09
currency_symbol
USD
totalAssets
1469812000.00
intangibleAssets
7657000.00
otherCurrentAssets
1138456000.00
totalLiab
1340916000.00
totalStockholderEquity
128896000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-4265000.00
commonStock
74000.00
retainedEarnings
92763000.00
otherLiab
4265000.00
goodWill
4556000.00
otherAssets
1648333000.00
cash
21978000.00
totalCurrentLiabilities
4265000.00
netDebt
121982000.00
shortTermDebt
154634000.00
shortLongTermDebt
154634000.00
shortLongTermDebtTotal
143960000.00
otherStockholderEquity
34452000.00
propertyPlantEquipment
46615000.00
totalCurrentAssets
1291291000.00
netTangibleAssets
121130000.00
shortTermInvestments
124249000.00
netReceivables
6608000.00
longTermDebt
14776000.00
inventory
3182000.00
accountsPayable
4265000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1498000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
74000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
92763000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1138954000.00
nonCurrentAssetsTotal
178521000.00
longTermDebtTotal
14776000.00
nonCurrentLiabilitiesOther
154634000.00
nonCurrentLiabilitiesTotal
143960000.00
capitalSurpluse
34452000.00
liabilitiesAndStockholdersEquity
1469812000.00
cashAndShortTermInvestments
146227000.00
propertyPlantAndEquipmentGross
46615000.00
propertyPlantAndEquipmentNet
46615000.00
commonStockSharesOutstanding
7466000.00
2016-06-30
date
2016-06-30
filing_date
2016-09-13
currency_symbol
USD
totalAssets
1403910000.00
intangibleAssets
7851000.00
otherCurrentAssets
1061879000.00
totalLiab
1277944000.00
totalStockholderEquity
125966000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-5197000.00
commonStock
125966000.00
retainedEarnings
89798000.00
otherLiab
5197000.00
goodWill
4556000.00
otherAssets
1587928000.00
cash
23277000.00
totalCurrentLiabilities
5197000.00
netDebt
101692000.00
shortTermDebt
10000000.00
shortLongTermDebt
10000000.00
shortLongTermDebtTotal
124969000.00
otherStockholderEquity
34432000.00
propertyPlantEquipment
46943000.00
totalCurrentAssets
1219892000.00
longTermInvestments
135233000.00
netTangibleAssets
118115000.00
shortTermInvestments
129224000.00
netReceivables
5512000.00
longTermDebt
14753000.00
inventory
3305000.00
accountsPayable
5197000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1662000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
74000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
89798000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1062602000.00
nonCurrentAssetsTotal
184018000.00
longTermDebtTotal
14753000.00
nonCurrentLiabilitiesOther
27085000.00
nonCurrentLiabilitiesTotal
124969000.00
capitalSurpluse
34432000.00
liabilitiesAndStockholdersEquity
1403910000.00
cashAndShortTermInvestments
152501000.00
propertyPlantAndEquipmentGross
46943000.00
propertyPlantAndEquipmentNet
46943000.00
commonStockSharesOutstanding
7468000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-10
currency_symbol
USD
totalAssets
1344472000.00
intangibleAssets
3471000.00
otherCurrentAssets
1009053000.00
totalLiab
1222225000.00
totalStockholderEquity
122247000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-5131000.00
commonStock
74000.00
retainedEarnings
86785000.00
otherLiab
5131000.00
goodWill
4556000.00
otherAssets
1527904000.00
cash
18517000.00
totalCurrentLiabilities
5131000.00
netDebt
44859000.00
shortTermDebt
80222000.00
shortLongTermDebt
80222000.00
shortLongTermDebtTotal
63376000.00
otherStockholderEquity
34192000.00
propertyPlantEquipment
46670000.00
totalCurrentAssets
1161040000.00
netTangibleAssets
114220000.00
shortTermInvestments
128735000.00
netReceivables
4735000.00
longTermDebt
14729000.00
inventory
3244000.00
accountsPayable
5131000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1196000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
74000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
86785000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1010025000.00
nonCurrentAssetsTotal
183432000.00
longTermDebtTotal
14729000.00
nonCurrentLiabilitiesOther
31575000.00
nonCurrentLiabilitiesTotal
63376000.00
capitalSurpluse
34192000.00
liabilitiesAndStockholdersEquity
1344472000.00
cashAndShortTermInvestments
147252000.00
propertyPlantAndEquipmentGross
46670000.00
propertyPlantAndEquipmentNet
46670000.00
commonStockSharesOutstanding
7463579.00
2015-12-31
date
2015-12-31
filing_date
2016-02-09
currency_symbol
USD
totalAssets
1337672000.00
intangibleAssets
8238000.00
otherCurrentAssets
994319000.00
totalLiab
1218464000.00
totalStockholderEquity
119208000.00
otherCurrentLiab
-4543000.00
commonStock
119208000.00
retainedEarnings
84132000.00
otherLiab
4543000.00
goodWill
4556000.00
otherAssets
1520500000.00
cash
25794000.00
totalCurrentLiabilities
4543000.00
netDebt
47840000.00
shortLongTermDebtTotal
73634000.00
otherStockholderEquity
34116000.00
propertyPlantEquipment
45505000.00
totalCurrentAssets
1154844000.00
netTangibleAssets
110970000.00
shortTermInvestments
129085000.00
netReceivables
5646000.00
longTermDebt
14705000.00
inventory
3617000.00
accountsPayable
4543000.00
accumulatedOtherComprehensiveIncome
886000.00
commonStockTotalEquity
74000.00
retainedEarningsTotalEquity
84132000.00
nonCurrrentAssetsOther
995540000.00
nonCurrentAssetsTotal
182828000.00
longTermDebtTotal
14705000.00
nonCurrentLiabilitiesOther
23066000.00
nonCurrentLiabilitiesTotal
73634000.00
capitalSurpluse
34116000.00
liabilitiesAndStockholdersEquity
1337672000.00
cashAndShortTermInvestments
154879000.00
propertyPlantAndEquipmentGross
45505000.00
propertyPlantAndEquipmentNet
45505000.00
commonStockSharesOutstanding
7460000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-09
currency_symbol
USD
totalAssets
1319793000.00
intangibleAssets
8470000.00
otherCurrentAssets
987651000.00
totalLiab
1183918000.00
totalStockholderEquity
135875000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-4981000.00
commonStock
115875000.00
retainedEarnings
80677000.00
otherLiab
4981000.00
goodWill
4556000.00
otherAssets
1498537000.00
cash
20250000.00
totalCurrentLiabilities
4981000.00
netDebt
76542000.00
shortLongTermDebtTotal
96792000.00
otherStockholderEquity
-81782000.00
propertyPlantEquipment
42788000.00
totalCurrentAssets
1141049000.00
netTangibleAssets
107404000.00
shortTermInvestments
127485000.00
netReceivables
5663000.00
longTermDebt
14682000.00
inventory
4392000.00
accountsPayable
4981000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1105000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
74000.00
preferredStockTotalEquity
20000000.00
retainedEarningsTotalEquity
80677000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1000.00
nonCurrentAssetsTotal
178744000.00
longTermDebtTotal
14682000.00
nonCurrentLiabilitiesOther
24429000.00
nonCurrentLiabilitiesTotal
96792000.00
capitalSurpluse
34019000.00
liabilitiesAndStockholdersEquity
1319793000.00
cashAndShortTermInvestments
147735000.00
propertyPlantAndEquipmentGross
42788000.00
propertyPlantAndEquipmentNet
42788000.00
commonStockSharesOutstanding
7454000.00
2015-06-30
date
2015-06-30
filing_date
2015-09-14
currency_symbol
USD
totalAssets
1300064000.00
intangibleAssets
8757000.00
otherCurrentAssets
968508000.00
totalLiab
1167421000.00
totalStockholderEquity
132643000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-5395000.00
commonStock
112643000.00
retainedEarnings
77760000.00
otherLiab
5395000.00
goodWill
4556000.00
otherAssets
1478140000.00
cash
18719000.00
totalCurrentLiabilities
5395000.00
netDebt
60733000.00
shortTermDebt
503000.00
shortLongTermDebt
503000.00
shortLongTermDebtTotal
79452000.00
otherStockholderEquity
-78621000.00
propertyPlantEquipment
39726000.00
totalCurrentAssets
1121988000.00
longTermInvestments
133720000.00
netTangibleAssets
103886000.00
shortTermInvestments
129593000.00
netReceivables
5168000.00
longTermDebt
14658000.00
inventory
4440000.00
accountsPayable
5395000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
861000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
74000.00
preferredStockTotalEquity
20000000.00
retainedEarningsTotalEquity
77760000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-169319000.00
nonCurrentAssetsTotal
178076000.00
longTermDebtTotal
14658000.00
nonCurrentLiabilitiesOther
92126000.00
nonCurrentLiabilitiesTotal
79452000.00
capitalSurpluse
33948000.00
liabilitiesAndStockholdersEquity
1300064000.00
cashAndShortTermInvestments
148312000.00
propertyPlantAndEquipmentGross
39726000.00
propertyPlantAndEquipmentNet
39726000.00
commonStockSharesOutstanding
7524000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-11
currency_symbol
USD
totalAssets
1302858000.00
intangibleAssets
9007000.00
otherCurrentAssets
960946000.00
totalLiab
1169901000.00
totalStockholderEquity
132957000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-5232000.00
commonStock
112957000.00
retainedEarnings
74875000.00
otherLiab
5232000.00
goodWill
4556000.00
otherAssets
1482992000.00
cash
23496000.00
totalCurrentLiabilities
5232000.00
netDebt
56219000.00
shortLongTermDebtTotal
79715000.00
otherStockholderEquity
-76547000.00
propertyPlantEquipment
37490000.00
totalCurrentAssets
1122724000.00
netTangibleAssets
103950000.00
shortTermInvestments
133637000.00
netReceivables
4645000.00
longTermDebt
14635000.00
inventory
4291000.00
accountsPayable
5232000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1672000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
74000.00
preferredStockTotalEquity
20000000.00
retainedEarningsTotalEquity
74875000.00
treasuryStock
0.00
nonCurrrentAssetsOther
963644000.00
nonCurrentAssetsTotal
180134000.00
longTermDebtTotal
14635000.00
nonCurrentLiabilitiesOther
27960000.00
nonCurrentLiabilitiesTotal
79715000.00
warrants
177000.00
capitalSurpluse
36159000.00
liabilitiesAndStockholdersEquity
1302858000.00
cashAndShortTermInvestments
157133000.00
propertyPlantAndEquipmentGross
37490000.00
propertyPlantAndEquipmentNet
37490000.00
commonStockSharesOutstanding
7604000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-09
currency_symbol
USD
totalAssets
1296251000.00
intangibleAssets
9289000.00
otherCurrentAssets
912972000.00
totalLiab
1166316000.00
totalStockholderEquity
129935000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-4471000.00
commonStock
109935000.00
retainedEarnings
72188000.00
otherLiab
4471000.00
goodWill
4533000.00
otherAssets
1000.00
cash
40018000.00
totalCurrentLiabilities
4471000.00
netDebt
37565000.00
shortLongTermDebtTotal
77583000.00
otherStockholderEquity
-73529000.00
propertyPlantEquipment
35982000.00
totalCurrentAssets
1104949000.00
netTangibleAssets
100646000.00
shortTermInvestments
146030000.00
netReceivables
5929000.00
longTermDebt
14617000.00
inventory
4099000.00
accountsPayable
4471000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1341000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
37000.00
preferredStockTotalEquity
20000000.00
retainedEarningsTotalEquity
72188000.00
treasuryStock
0.00
nonCurrrentAssetsOther
919626000.00
nonCurrentAssetsTotal
191301000.00
longTermDebtTotal
14617000.00
nonCurrentLiabilitiesOther
21385000.00
nonCurrentLiabilitiesTotal
77583000.00
warrants
177000.00
capitalSurpluse
36192000.00
liabilitiesAndStockholdersEquity
1296251000.00
cashAndShortTermInvestments
186048000.00
propertyPlantAndEquipmentGross
35982000.00
propertyPlantAndEquipmentNet
35982000.00
commonStockSharesOutstanding
7592000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-10
currency_symbol
USD
totalAssets
1295903000.00
intangibleAssets
9595000.00
otherCurrentAssets
908559000.00
totalLiab
1169642000.00
totalStockholderEquity
126261000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-4585000.00
commonStock
106261000.00
retainedEarnings
69431000.00
otherLiab
4585000.00
goodWill
4533000.00
otherAssets
-4064000.00
cash
28139000.00
totalCurrentLiabilities
4585000.00
netDebt
95206000.00
shortLongTermDebtTotal
123345000.00
otherStockholderEquity
-70137000.00
propertyPlantEquipment
34415000.00
totalCurrentAssets
1099172000.00
netTangibleAssets
96667000.00
shortTermInvestments
156785000.00
netReceivables
5689000.00
longTermDebt
14594000.00
inventory
3804000.00
accountsPayable
4585000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
706000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
37000.00
preferredStockTotalEquity
20000000.00
retainedEarningsTotalEquity
69431000.00
treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
200795000.00
longTermDebtTotal
14594000.00
nonCurrentLiabilitiesOther
24113000.00
nonCurrentLiabilitiesTotal
123345000.00
warrants
177000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
1295903000.00
cashAndShortTermInvestments
184924000.00
propertyPlantAndEquipmentGross
34415000.00
propertyPlantAndEquipmentNet
34415000.00
commonStockSharesOutstanding
7308000.00
2014-06-30
date
2014-06-30
filing_date
2014-09-15
currency_symbol
USD
totalAssets
1021422000.00
intangibleAssets
3936000.00
otherCurrentAssets
713586597.00
totalLiab
910311000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
-3750445.00
commonStock
91111000.00
retainedEarnings
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otherLiab
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goodWill
1600204.00
otherAssets
-19.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
2912000.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
20000000.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
105.00
nonCurrentAssetsTotal
156624105.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
25561086.00
nonCurrentLiabilitiesTotal
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warrants
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capitalSurpluse
23504118.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
146809490.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
22466000.00
commonStockSharesOutstanding
6856000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-15
currency_symbol
USD
totalAssets
994375000.00
intangibleAssets
4126000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
-4156638.00
commonStock
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retainedEarnings
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otherLiab
4157000.00
goodWill
0.00
otherAssets
48.00
cash
19678000.00
totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-261586.00
additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
20000000.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
13266.00
nonCurrentAssetsTotal
161821266.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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warrants
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
23523000.00
commonStockSharesOutstanding
6846000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-14
currency_symbol
USD
totalAssets
950211000.00
intangibleAssets
3667000.00
otherCurrentAssets
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totalLiab
845216000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
-336.00
cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
142.00
nonCurrentAssetsTotal
136808142.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
21800967.00
nonCurrentLiabilitiesTotal
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warrants
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capitalSurpluse
22846593.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
134163002.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
19843000.00
commonStockSharesOutstanding
6804000.00
2013-09-30
date
2013-09-30
filing_date
2013-11-14
currency_symbol
USD
totalAssets
831608000.00
intangibleAssets
936000.00
otherCurrentAssets
628756044.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
2292000.00
accountsPayable
2522617.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
32647.00
preferredStockTotalEquity
20000000.00
retainedEarningsTotalEquity
61031901.00
treasuryStock
0.00
nonCurrrentAssetsOther
678.00
nonCurrentAssetsTotal
103415678.00
longTermDebtTotal
7217000.00
nonCurrentLiabilitiesOther
21389586.00
nonCurrentLiabilitiesTotal
69087000.00
warrants
176790.00
capitalSurpluse
22797386.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
18629214.00
propertyPlantAndEquipmentNet
18629000.00
commonStockSharesOutstanding
6778000.00
2013-06-30
date
2013-06-30
filing_date
2013-09-24
currency_symbol
USD
totalAssets
796396000.00
intangibleAssets
1040000.00
otherCurrentAssets
600087881.00
totalLiab
694562000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
81834000.00
retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
4760.00
cash
13769000.00
totalCurrentLiabilities
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netDebt
17948000.00
shortLongTermDebtTotal
31717000.00
otherStockholderEquity
-58867199.00
propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
3030000.00
accountsPayable
2677762.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
32620.00
preferredStockTotalEquity
20000000.00
retainedEarningsTotalEquity
59046139.00
treasuryStock
0.00
nonCurrrentAssetsOther
-6514.00
nonCurrentAssetsTotal
98560486.00
longTermDebtTotal
7217000.00
nonCurrentLiabilitiesOther
52288192.00
nonCurrentLiabilitiesTotal
31717000.00
warrants
176790.00
capitalSurpluse
22752744.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
17516000.00
commonStockSharesOutstanding
6768000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-15
currency_symbol
USD
totalAssets
793452000.00
intangibleAssets
1145000.00
otherCurrentAssets
570336555.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
-13766.00
cash
42298000.00
totalCurrentLiabilities
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netDebt
-10581000.00
shortLongTermDebtTotal
31717000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
3078144.00
longTermDebt
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inventory
3454000.00
accountsPayable
2784631.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
32571.00
preferredStockTotalEquity
20000000.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
21700.00
nonCurrentAssetsTotal
97637700.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
31717000.00
warrants
176790.00
capitalSurpluse
22714569.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
122413367.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
16378000.00
commonStockSharesOutstanding
6778000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-14
currency_symbol
USD
totalAssets
770192000.00
intangibleAssets
1249000.00
otherCurrentAssets
575554336.00
totalLiab
671267000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
-2199369.00
commonStock
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retainedEarnings
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otherLiab
2200000.00
goodWill
0.00
otherAssets
-9200.00
cash
18452000.00
totalCurrentLiabilities
2199369.00
netDebt
13265000.00
shortLongTermDebtTotal
31717000.00
otherStockholderEquity
-56064049.00
propertyPlantEquipment
15302448.00
totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
4343214.00
longTermDebt
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inventory
3462000.00
accountsPayable
2199369.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
32571.00
preferredStockTotalEquity
20000000.00
retainedEarningsTotalEquity
55138310.00
treasuryStock
0.00
nonCurrrentAssetsOther
15476.00
nonCurrentAssetsTotal
94201476.00
longTermDebtTotal
7217000.00
nonCurrentLiabilitiesOther
30945264.00
nonCurrentLiabilitiesTotal
31717000.00
warrants
176790.00
capitalSurpluse
22661022.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
15302448.00
propertyPlantAndEquipmentNet
15302000.00
commonStockSharesOutstanding
6766000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-14
currency_symbol
USD
totalAssets
743592000.00
intangibleAssets
1353000.00
otherCurrentAssets
640585320.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
-2037872.00
commonStock
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retainedEarnings
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otherLiab
2038000.00
otherAssets
476.00
cash
11160000.00
totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
49717000.00
otherStockholderEquity
-54271052.00
propertyPlantEquipment
13085526.00
totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
1112000.00
accountsPayable
2037872.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
32527.00
preferredStockTotalEquity
20000000.00
retainedEarningsTotalEquity
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treasuryStock
-7435.00
nonCurrrentAssetsOther
1000748.00
nonCurrentAssetsTotal
87413748.00
longTermDebtTotal
7217000.00
nonCurrentLiabilitiesOther
22940577.00
nonCurrentLiabilitiesTotal
49717000.00
warrants
176790.00
capitalSurpluse
22538803.00
liabilitiesAndStockholdersEquity
743592000.00
cashAndShortTermInvestments
11160056.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
13086000.00
commonStockSharesOutstanding
6686000.00
2012-06-30
date
2012-06-30
filing_date
2012-09-24
currency_symbol
USD
totalAssets
739189000.00
intangibleAssets
1458000.00
otherCurrentAssets
611868009.00
totalLiab
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totalStockholderEquity
94728000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-2287866.00
commonStock
74728000.00
retainedEarnings
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otherLiab
2288000.00
goodWill
0.00
otherAssets
32.00
cash
34694000.00
totalCurrentLiabilities
2287866.00
netDebt
-2977000.00
shortLongTermDebtTotal
31717000.00
otherStockholderEquity
-52065302.00
propertyPlantEquipment
11347064.00
totalCurrentAssets
650256452.00
netTangibleAssets
73270514.00
shortTermInvestments
99.00
netReceivables
3694344.00
longTermDebt
7217000.00
inventory
1426000.00
accountsPayable
2287866.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
32527.00
preferredStockTotalEquity
20000000.00
retainedEarningsTotalEquity
51365401.00
treasuryStock
-26315.00
nonCurrrentAssetsOther
1000516.00
nonCurrentAssetsTotal
88932516.00
longTermDebtTotal
7217000.00
nonCurrentLiabilitiesOther
25642407.00
nonCurrentLiabilitiesTotal
31717000.00
warrants
176790.00
capitalSurpluse
22479767.00
liabilitiesAndStockholdersEquity
739189000.00
cashAndShortTermInvestments
34694099.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
11347000.00
commonStockSharesOutstanding
6690000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-15
currency_symbol
USD
totalAssets
751178134.00
intangibleAssets
1561840.00
otherCurrentAssets
572461885.00
totalLiab
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totalStockholderEquity
92629988.00
deferredLongTermLiab
0.00
otherCurrentLiab
-313718.00
commonStock
32527.00
retainedEarnings
49408068.00
otherLiab
1015000.00
goodWill
0.00
otherAssets
838656821.00
cash
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totalCurrentLiabilities
313718.00
netDebt
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shortLongTermDebtTotal
31717000.00
otherStockholderEquity
22614610.00
propertyPlantEquipment
11322794.00
totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
2941918.00
longTermDebt
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inventory
1082000.00
accountsPayable
313718.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
32527.00
preferredStockTotalEquity
20000000.00
retainedEarningsTotalEquity
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treasuryStock
-32215.00
nonCurrrentAssetsOther
500240882.00
nonCurrentAssetsTotal
87478687.00
longTermDebtTotal
7217000.00
nonCurrentLiabilitiesOther
26516711.00
nonCurrentLiabilitiesTotal
31717000.00
warrants
176790.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
751178134.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
11322794.00
commonStockSharesOutstanding
6682620.00
2011-12-31
date
2011-12-31
filing_date
2012-02-14
currency_symbol
USD
totalAssets
772584067.00
intangibleAssets
1666123.00
otherCurrentAssets
561327076.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
-998995.00
commonStock
32527.00
retainedEarnings
47743736.00
otherLiab
1722000.00
goodWill
0.00
otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
10404079.00
totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
4259982.00
longTermDebt
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inventory
1268000.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
20000000.00
retainedEarningsTotalEquity
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treasuryStock
-32214.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
7217000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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warrants
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
119377332.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
10404079.00
commonStockSharesOutstanding
5373054.00
2011-09-30
date
2011-09-30
filing_date
2011-11-07
currency_symbol
USD
totalAssets
718453534.00
intangibleAssets
1770406.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
-3761546.00
commonStock
29572.00
retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
4302195.00
longTermDebt
7217000.00
inventory
1260000.00
accountsPayable
3761546.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
29572.00
preferredStockTotalEquity
20000000.00
retainedEarningsTotalEquity
45430799.00
treasuryStock
-13732370.00
nonCurrrentAssetsOther
519004186.00
nonCurrentAssetsTotal
75622018.00
longTermDebtTotal
7217000.00
nonCurrentLiabilitiesOther
25374971.00
nonCurrentLiabilitiesTotal
40717000.00
warrants
176790.00
capitalSurpluse
16246616.00
liabilitiesAndStockholdersEquity
718453534.00
cashAndShortTermInvestments
55633454.00
propertyPlantAndEquipmentGross
8449181.00
propertyPlantAndEquipmentNet
8449181.00
commonStockSharesOutstanding
4333844.00
2011-06-30
date
2011-06-30
filing_date
2011-09-21
currency_symbol
USD
totalAssets
688200382.00
intangibleAssets
1874689.00
otherCurrentAssets
575734572.00
totalLiab
632468274.00
totalStockholderEquity
55732108.00
otherCurrentLiab
-5536062.00
commonStock
29572.00
retainedEarnings
43014191.00
otherLiab
6370000.00
otherAssets
762178551.00
cash
34687706.00
totalCurrentLiabilities
5536062.00
netDebt
6029294.00
shortLongTermDebtTotal
40717000.00
otherStockholderEquity
2697090.00
propertyPlantEquipment
8057000.00
totalCurrentAssets
614222213.00
shortTermInvestments
792000.00
netReceivables
3799935.00
longTermDebt
40717000.00
inventory
1515000.00
accountsPayable
5536062.00
accumulatedOtherComprehensiveIncome
535620.00
commonStockTotalEquity
29572.00
preferredStockTotalEquity
9456000.00
treasuryStock
-13754000.00
nonCurrrentAssetsOther
1800710831.00
nonCurrentAssetsTotal
73978169.00
nonCurrentLiabilitiesTotal
40717000.00
liabilitiesAndStockholdersEquity
688200382.00
cashAndShortTermInvestments
34687706.00
propertyPlantAndEquipmentGross
8057529.00
propertyPlantAndEquipmentNet
8057529.00
commonStockSharesOutstanding
4191846.00
2011-03-31
date
2011-03-31
filing_date
2011-05-13
currency_symbol
USD
totalAssets
702392649.00
intangibleAssets
1978972.00
otherCurrentAssets
571223593.00
totalLiab
649519152.00
totalStockholderEquity
52873497.00
otherCurrentLiab
-6351364.00
commonStock
29572.00
retainedEarnings
40780903.00
otherLiab
6351000.00
otherAssets
776483707.00
cash
53762814.00
totalCurrentLiabilities
6351364.00
netDebt
-13045814.00
shortLongTermDebtTotal
40717000.00
otherStockholderEquity
2670471.00
propertyPlantEquipment
7970000.00
totalCurrentAssets
628301591.00
shortTermInvestments
63423546000.00
netReceivables
3315184.00
longTermDebt
40717000.00
inventory
1373000.00
accountsPayable
6351364.00
accumulatedOtherComprehensiveIncome
-54331.00
commonStockTotalEquity
29572.00
preferredStockTotalEquity
9447000.00
treasuryStock
-13776000.00
nonCurrrentAssetsOther
1904880942.00
nonCurrentAssetsTotal
74091058.00
nonCurrentLiabilitiesTotal
40717000.00
liabilitiesAndStockholdersEquity
702392649.00
cashAndShortTermInvestments
53762814.00
propertyPlantAndEquipmentGross
7969790.00
propertyPlantAndEquipmentNet
7969790.00
commonStockSharesOutstanding
4326318.00
2010-12-31
date
2010-12-31
filing_date
2011-02-14
currency_symbol
USD
totalAssets
688251317.00
intangibleAssets
2083254.00
otherCurrentAssets
574011418.00
totalLiab
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totalStockholderEquity
51014668.00
otherCurrentLiab
-3713027.00
commonStock
29572.00
retainedEarnings
39182680.00
otherLiab
3712000.00
otherAssets
768004232.00
cash
29985325.00
totalCurrentLiabilities
3713027.00
netDebt
10731675.00
shortLongTermDebtTotal
40717000.00
otherStockholderEquity
2563000.00
propertyPlantEquipment
7891000.00
totalCurrentAssets
608498402.00
shortTermInvestments
69195978000.00
netReceivables
4501659.00
longTermDebt
40717000.00
inventory
1177000.00
accountsPayable
3713027.00
accumulatedOtherComprehensiveIncome
-198830.00
commonStockTotalEquity
29572.00
preferredStockTotalEquity
9438000.00
treasuryStock
-13995000.00
nonCurrrentAssetsOther
2003501085.00
nonCurrentAssetsTotal
79752915.00
nonCurrentLiabilitiesTotal
40717000.00
liabilitiesAndStockholdersEquity
688251317.00
cashAndShortTermInvestments
29985325.00
propertyPlantAndEquipmentGross
7890583.00
propertyPlantAndEquipmentNet
7890583.00
commonStockSharesOutstanding
4252592.00
2010-09-30
date
2010-09-30
filing_date
2010-11-15
currency_symbol
USD
totalAssets
565268338.00
intangibleAssets
1531337.00
otherCurrentAssets
454349736.00
totalLiab
518489990.00
totalStockholderEquity
46778348.00
otherCurrentLiab
-2742701.00
commonStock
29572.00
retainedEarnings
33984978.00
otherLiab
2742000.00
otherAssets
639888345.00
cash
32725979.00
totalCurrentLiabilities
2742701.00
netDebt
17991021.00
shortLongTermDebtTotal
50717000.00
otherStockholderEquity
2557373.00
propertyPlantEquipment
7556000.00
totalCurrentAssets
490648331.00
shortTermInvestments
64950035000.00
netReceivables
3572616.00
longTermDebt
50717000.00
inventory
1305000.00
accountsPayable
2742701.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
29572.00
preferredStockTotalEquity
9430000.00
treasuryStock
-13995000.00
nonCurrrentAssetsOther
1456716993.00
nonCurrentAssetsTotal
74620007.00
nonCurrentLiabilitiesTotal
50717000.00
liabilitiesAndStockholdersEquity
565268338.00
cashAndShortTermInvestments
32725979.00
propertyPlantAndEquipmentGross
7555535.00
propertyPlantAndEquipmentNet
7555535.00
commonStockSharesOutstanding
4222424.00
2010-06-30
date
2010-06-30
filing_date
2010-09-17
currency_symbol
USD
totalAssets
552083707.00
intangibleAssets
1604372.00
otherCurrentAssets
437764976.00
totalLiab
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totalStockholderEquity
45649198.00
otherCurrentLiab
-2455854.00
commonStock
29572.00
retainedEarnings
33060723.00
otherLiab
2456000.00
otherAssets
628886836.00
cash
34472278.00
totalCurrentLiabilities
2455854.00
netDebt
16244722.00
shortLongTermDebtTotal
50717000.00
otherStockholderEquity
2549618.00
propertyPlantEquipment
7650000.00
totalCurrentAssets
475280578.00
shortTermInvestments
1089000.00
netReceivables
3043324.00
longTermDebt
50717000.00
inventory
1501000.00
accountsPayable
2455854.00
accumulatedOtherComprehensiveIncome
587964.00
commonStockTotalEquity
29572.00
preferredStockTotalEquity
9421000.00
treasuryStock
-13995000.00
nonCurrrentAssetsOther
1527568871.00
nonCurrentAssetsTotal
76803129.00
nonCurrentLiabilitiesTotal
50717000.00
liabilitiesAndStockholdersEquity
552083707.00
cashAndShortTermInvestments
34472278.00
propertyPlantAndEquipmentGross
7650244.00
propertyPlantAndEquipmentNet
7650244.00
commonStockSharesOutstanding
4168224.00
2010-03-31
date
2010-03-31
filing_date
2010-05-17
currency_symbol
USD
totalAssets
538942000.00
intangibleAssets
1677407.00
otherCurrentAssets
416689763.00
totalLiab
493964000.00
totalStockholderEquity
44978000.00
otherCurrentLiab
-2549698.00
commonStock
29572.00
retainedEarnings
32243256.00
otherLiab
2549000.00
otherAssets
-416.00
cash
41175169.00
totalCurrentLiabilities
2549698.00
netDebt
9541831.00
shortLongTermDebtTotal
50717000.00
otherStockholderEquity
2543560.00
propertyPlantEquipment
9512000.00
totalCurrentAssets
460385672.00
shortTermInvestments
67366917000.00
netReceivables
2520740.00
longTermDebt
50717000.00
inventory
1342000.00
accountsPayable
2549698.00
accumulatedOtherComprehensiveIncome
748583.00
commonStockTotalEquity
29572.00
preferredStockTotalEquity
9413000.00
treasuryStock
-13995000.00
nonCurrrentAssetsOther
-83.00
nonCurrentAssetsTotal
78556744.00
nonCurrentLiabilitiesTotal
50717000.00
liabilitiesAndStockholdersEquity
538942000.00
cashAndShortTermInvestments
41175169.00
propertyPlantAndEquipmentGross
9512420.00
propertyPlantAndEquipmentNet
9512420.00
commonStockSharesOutstanding
4198516.00
2009-12-31
date
2009-12-31
filing_date
2010-02-16
currency_symbol
USD
totalAssets
532848562.00
intangibleAssets
1750442.00
otherCurrentAssets
422105772.00
totalLiab
488739635.00
totalStockholderEquity
44108927.00
otherCurrentLiab
-2264339.00
commonStock
29572.00
retainedEarnings
31544342.00
otherLiab
2265000.00
otherAssets
608044953.00
cash
32518001.00
totalCurrentLiabilities
2264339.00
netDebt
27198999.00
shortLongTermDebtTotal
59717000.00
otherStockholderEquity
2537296.00
propertyPlantEquipment
9414000.00
totalCurrentAssets
457652171.00
shortTermInvestments
63449158000.00
netReceivables
3028398.00
longTermDebt
59717000.00
inventory
1351000.00
accountsPayable
2264339.00
accumulatedOtherComprehensiveIncome
592869.00
commonStockTotalEquity
29572.00
preferredStockTotalEquity
9405000.00
treasuryStock
-13995000.00
nonCurrrentAssetsOther
1675245609.00
nonCurrentAssetsTotal
75196391.00
nonCurrentLiabilitiesTotal
59717000.00
liabilitiesAndStockholdersEquity
532848562.00
cashAndShortTermInvestments
32518001.00
propertyPlantAndEquipmentGross
9413791.00
propertyPlantAndEquipmentNet
9413791.00
commonStockSharesOutstanding
4252408.00
2009-09-30
date
2009-09-30
filing_date
2009-11-13
currency_symbol
USD
totalAssets
514505067.00
intangibleAssets
1867619.00
otherCurrentAssets
424238184.00
totalLiab
470938363.00
totalStockholderEquity
43566704.00
otherCurrentLiab
-1769803.00
commonStock
29572.00
retainedEarnings
30759190.00
otherLiab
1770000.00
otherAssets
586904749.00
cash
14552819.00
totalCurrentLiabilities
1769803.00
netDebt
60014181.00
shortLongTermDebtTotal
74567000.00
otherStockholderEquity
2532760.00
propertyPlantEquipment
9377000.00
totalCurrentAssets
442105385.00
shortTermInvestments
61155146000.00
netReceivables
3314382.00
longTermDebt
74567000.00
inventory
1032000.00
accountsPayable
1769803.00
accumulatedOtherComprehensiveIncome
848404.00
commonStockTotalEquity
29572.00
preferredStockTotalEquity
9397000.00
treasuryStock
-13995000.00
nonCurrrentAssetsOther
1795219318.00
nonCurrentAssetsTotal
72399682.00
nonCurrentLiabilitiesTotal
74567000.00
liabilitiesAndStockholdersEquity
514505067.00
cashAndShortTermInvestments
14552819.00
propertyPlantAndEquipmentGross
9376917.00
propertyPlantAndEquipmentNet
9376917.00
commonStockSharesOutstanding
4171510.00
2009-06-30
date
2009-06-30
filing_date
2009-09-28
currency_symbol
USD
totalAssets
465896636.00
intangibleAssets
1582645.00
otherCurrentAssets
385276281.00
totalLiab
423888298.00
totalStockholderEquity
42008338.00
otherCurrentLiab
-2218273.00
commonStock
29572.00
retainedEarnings
29947297.00
otherLiab
2218000.00
otherAssets
535792365.00
cash
8074465.00
totalCurrentLiabilities
2218273.00
netDebt
77892535.00
shortLongTermDebtTotal
85967000.00
otherStockholderEquity
2526645.00
propertyPlantEquipment
8135000.00
totalCurrentAssets
396000907.00
netReceivables
2650161.00
longTermDebt
85967000.00
inventory
313000.00
accountsPayable
2218273.00
accumulatedOtherComprehensiveIncome
116009.00
commonStockTotalEquity
29572.00
preferredStockTotalEquity
9389000.00
treasuryStock
-13995000.00
nonCurrrentAssetsOther
1512749271.00
nonCurrentAssetsTotal
69895729.00
nonCurrentLiabilitiesTotal
85967000.00
liabilitiesAndStockholdersEquity
465896636.00
cashAndShortTermInvestments
8074465.00
propertyPlantAndEquipmentGross
8135092.00
propertyPlantAndEquipmentNet
8135092.00
commonStockSharesOutstanding
4166740.00
2009-03-31
date
2009-03-31
filing_date
2009-05-15
currency_symbol
USD
totalAssets
455579859.00
intangibleAssets
1646459.00
otherCurrentAssets
375121048.00
totalLiab
414454129.00
totalStockholderEquity
41125730.00
otherCurrentLiab
-1804314.00
commonStock
29572.00
retainedEarnings
29296154.00
otherLiab
1804000.00
otherAssets
523926973.00
cash
9008524.00
totalCurrentLiabilities
1804314.00
netDebt
70708476.00
shortLongTermDebtTotal
79717000.00
otherStockholderEquity
2508251.00
propertyPlantEquipment
8158000.00
totalCurrentAssets
387232745.00
shortTermInvestments
58542439000.00
netReceivables
3103173.00
longTermDebt
79717000.00
inventory
148000.00
accountsPayable
1804314.00
accumulatedOtherComprehensiveIncome
-89207.00
commonStockTotalEquity
29572.00
preferredStockTotalEquity
9381000.00
treasuryStock
-13995000.00
nonCurrrentAssetsOther
1578111886.00
nonCurrentAssetsTotal
68347114.00
nonCurrentLiabilitiesTotal
79717000.00
liabilitiesAndStockholdersEquity
455579859.00
cashAndShortTermInvestments
9008524.00
propertyPlantAndEquipmentGross
8158216.00
propertyPlantAndEquipmentNet
8158216.00
commonStockSharesOutstanding
4166134.00
2008-12-31
date
2008-12-31
filing_date
2009-02-13
currency_symbol
USD
totalAssets
453256944.00
intangibleAssets
1710274000.00
otherCurrentAssets
367870819.00
totalLiab
412996567.00
totalStockholderEquity
40260377.00
otherCurrentLiab
-851706.00
commonStock
29572.00
retainedEarnings
28655624.00
otherLiab
1540000.00
goodWill
-1708563726.00
otherAssets
521529724.00
cash
13350714.00
totalCurrentLiabilities
851706.00
netDebt
86541286.00
shortLongTermDebtTotal
99892000.00
otherStockholderEquity
2360700.00
propertyPlantEquipment
8236000.00
totalCurrentAssets
384984164.00
shortTermInvestments
58326261000.00
netReceivables
3762631.00
longTermDebt
99892000.00
inventory
168000.00
accountsPayable
851706.00
accumulatedOtherComprehensiveIncome
-158729.00
commonStockTotalEquity
29572.00
preferredStockTotalEquity
9373000.00
treasuryStock
-13995000.00
nonCurrrentAssetsOther
1710274.00
nonCurrentAssetsTotal
68272780.00
nonCurrentLiabilitiesTotal
99892000.00
liabilitiesAndStockholdersEquity
453256944.00
cashAndShortTermInvestments
13350714.00
propertyPlantAndEquipmentGross
8236245.00
propertyPlantAndEquipmentNet
8236245.00
commonStockSharesOutstanding
4261016.00
2008-09-30
date
2008-09-30
filing_date
2008-11-14
currency_symbol
USD
totalAssets
428709158.00
intangibleAssets
1774088000.00
otherCurrentAssets
367432605.00
totalLiab
397567012.00
totalStockholderEquity
31142146.00
otherCurrentLiab
-992364.00
commonStock
29572.00
retainedEarnings
28025686.00
otherLiab
1757000.00
goodWill
-1772313912.00
otherAssets
478552686.00
cash
7758424.00
totalCurrentLiabilities
992364.00
netDebt
89308576.00
shortLongTermDebtTotal
97067000.00
otherStockholderEquity
3825246.00
propertyPlantEquipment
8215000.00
totalCurrentAssets
378865630.00
shortTermInvestments
39854703000.00
netReceivables
3674601.00
longTermDebt
97067000.00
inventory
115000.00
accountsPayable
992364.00
accumulatedOtherComprehensiveIncome
-738358.00
commonStockTotalEquity
29572.00
treasuryStock
-12575000.00
nonCurrrentAssetsOther
1774088.00
nonCurrentAssetsTotal
49843528.00
nonCurrentLiabilitiesTotal
97067000.00
liabilitiesAndStockholdersEquity
428709158.00
cashAndShortTermInvestments
7758424.00
propertyPlantAndEquipmentGross
8214737.00
propertyPlantAndEquipmentNet
8214737.00
commonStockSharesOutstanding
4413176.00
2008-06-30
date
2008-06-30
filing_date
2008-09-29
currency_symbol
USD
totalAssets
417820383.00
intangibleAssets
1838000.00
otherCurrentAssets
356828384.00
totalLiab
387348734.00
totalStockholderEquity
30471649.00
otherCurrentLiab
-1199769.00
commonStock
29572.00
retainedEarnings
27364219.00
otherLiab
2020000.00
otherAssets
467778197.00
cash
8022408.00
totalCurrentLiabilities
1199769.00
netDebt
63244592.00
shortLongTermDebtTotal
71267000.00
otherStockholderEquity
3673036.00
propertyPlantEquipment
8205000.00
totalCurrentAssets
367862569.00
shortTermInvestments
1980000.00
netReceivables
3011777.00
longTermDebt
71267000.00
inventory
38000.00
accountsPayable
1199769.00
accumulatedOtherComprehensiveIncome
-595178.00
commonStockTotalEquity
29572.00
treasuryStock
-13003000.00
nonCurrrentAssetsOther
1837903.00
nonCurrentAssetsTotal
49957814.00
nonCurrentLiabilitiesTotal
71267000.00
liabilitiesAndStockholdersEquity
417820383.00
cashAndShortTermInvestments
8022408.00
propertyPlantAndEquipmentGross
8204631.00
propertyPlantAndEquipmentNet
8204631.00
commonStockSharesOutstanding
4413176.00
2008-03-31
date
2008-03-31
filing_date
2008-05-14
currency_symbol
USD
totalAssets
405154386.00
intangibleAssets
1901717000.00
otherCurrentAssets
343950283.00
totalLiab
374075672.00
totalStockholderEquity
31078714.00
otherCurrentLiab
-1138715.00
commonStock
29572.00
retainedEarnings
26558363.00
otherLiab
2372000.00
goodWill
-1899815283.00
otherAssets
458871633.00
cash
4901840.00
totalCurrentLiabilities
1138715.00
netDebt
61815160.00
shortLongTermDebtTotal
66717000.00
otherStockholderEquity
4287396.00
propertyPlantEquipment
8268000.00
totalCurrentAssets
351437139.00
shortTermInvestments
43548018000.00
netReceivables
2585016.00
longTermDebt
66717000.00
inventory
38000.00
accountsPayable
1138715.00
accumulatedOtherComprehensiveIncome
203383.00
commonStockTotalEquity
29572.00
treasuryStock
-12370000.00
nonCurrrentAssetsOther
1901717.00
nonCurrentAssetsTotal
53717247.00
nonCurrentLiabilitiesTotal
66717000.00
liabilitiesAndStockholdersEquity
405154386.00
cashAndShortTermInvestments
4901840.00
propertyPlantAndEquipmentGross
8267512.00
propertyPlantAndEquipmentNet
8267512.00
commonStockSharesOutstanding
4490555.00
2007-12-31
date
2007-12-31
filing_date
2008-02-13
currency_symbol
USD
totalAssets
392625356.00
intangibleAssets
1965531000.00
otherCurrentAssets
332219115.00
totalLiab
362894642.00
totalStockholderEquity
29730714.00
otherCurrentLiab
-1458132.00
commonStock
29572.00
retainedEarnings
25880996.00
otherLiab
2223000.00
goodWill
-1963565469.00
otherAssets
441157145.00
cash
9119182.00
totalCurrentLiabilities
1458132.00
netDebt
54597818.00
shortLongTermDebtTotal
63717000.00
otherStockholderEquity
3740118.00
propertyPlantEquipment
8422000.00
totalCurrentAssets
344093567.00
shortTermInvestments
38144022000.00
netReceivables
2755270.00
longTermDebt
63717000.00
inventory
31000.00
accountsPayable
1458132.00
accumulatedOtherComprehensiveIncome
80028.00
commonStockTotalEquity
29572.00
treasuryStock
-13686000.00
nonCurrrentAssetsOther
1965531.00
nonCurrentAssetsTotal
48531789.00
nonCurrentLiabilitiesTotal
63717000.00
liabilitiesAndStockholdersEquity
392625356.00
cashAndShortTermInvestments
9119182.00
propertyPlantAndEquipmentGross
8422236.00
propertyPlantAndEquipmentNet
8422236.00
commonStockSharesOutstanding
4476231.00
2007-09-30
date
2007-09-30
filing_date
2007-11-14
currency_symbol
USD
totalAssets
386001491.00
intangibleAssets
2029346000.00
otherCurrentAssets
332232251.00
totalLiab
356787429.00
totalStockholderEquity
29214062.00
otherCurrentLiab
-1331511.00
commonStock
29572.00
retainedEarnings
25227108.00
otherLiab
2058000.00
goodWill
-2027316654.00
otherAssets
431354272.00
cash
5477663.00
totalCurrentLiabilities
1331511.00
netDebt
1739337.00
shortLongTermDebtTotal
7217000.00
otherStockholderEquity
4138081.00
propertyPlantEquipment
8529000.00
totalCurrentAssets
340648710.00
shortTermInvestments
34794752000.00
netReceivables
2938796.00
longTermDebt
72817000.00
inventory
86000.00
accountsPayable
1331511.00
accumulatedOtherComprehensiveIncome
-180699.00
commonStockTotalEquity
29572.00
treasuryStock
-13269000.00
nonCurrrentAssetsOther
2029346.00
nonCurrentAssetsTotal
45352781.00
nonCurrentLiabilitiesTotal
7217000.00
liabilitiesAndStockholdersEquity
386001491.00
cashAndShortTermInvestments
5477663.00
propertyPlantAndEquipmentGross
8528683.00
propertyPlantAndEquipmentNet
8528683.00
commonStockSharesOutstanding
4517694.00
2007-06-30
date
2007-06-30
filing_date
2007-09-28
currency_symbol
USD
totalAssets
379926795.00
intangibleAssets
2093000.00
otherCurrentAssets
324720344.00
totalLiab
351212556.00
totalStockholderEquity
28714239.00
otherCurrentLiab
-1406280.00
commonStock
29572.00
retainedEarnings
24634854.00
otherLiab
2150000.00
otherAssets
425554216.00
cash
7330966.00
totalCurrentLiabilities
1406280.00
netDebt
53886034.00
shortLongTermDebtTotal
61217000.00
otherStockholderEquity
4398615.00
propertyPlantEquipment
8651000.00
totalCurrentAssets
334299374.00
netReceivables
2248064.00
longTermDebt
61217000.00
inventory
111000.00
accountsPayable
1406280.00
accumulatedOtherComprehensiveIncome
-348802.00
commonStockTotalEquity
29572.00
treasuryStock
-12991000.00
nonCurrrentAssetsOther
2093160.00
nonCurrentAssetsTotal
45627421.00
nonCurrentLiabilitiesTotal
61217000.00
liabilitiesAndStockholdersEquity
379926795.00
cashAndShortTermInvestments
7330966.00
propertyPlantAndEquipmentGross
8650673.00
propertyPlantAndEquipmentNet
8650673.00
commonStockSharesOutstanding
4395595.00
2007-03-31
date
2007-03-31
filing_date
2007-05-14
currency_symbol
USD
totalAssets
368681865.00
intangibleAssets
2156975000.00
otherCurrentAssets
314005490.00
totalLiab
340091734.00
totalStockholderEquity
28590131.00
otherCurrentLiab
-1130947.00
commonStock
29572.00
retainedEarnings
24023198.00
otherLiab
2116000.00
goodWill
-2154818025.00
otherAssets
415945619.00
cash
5333113.00
totalCurrentLiabilities
1130947.00
netDebt
68433887.00
shortLongTermDebtTotal
73767000.00
otherStockholderEquity
4751014.00
propertyPlantEquipment
8726000.00
totalCurrentAssets
321418111.00
shortTermInvestments
36381242000.00
netReceivables
2079508.00
longTermDebt
73767000.00
inventory
233000.00
accountsPayable
1130947.00
accumulatedOtherComprehensiveIncome
-213653.00
commonStockTotalEquity
29572.00
treasuryStock
-12652000.00
nonCurrrentAssetsOther
2156975.00
nonCurrentAssetsTotal
47263754.00
nonCurrentLiabilitiesTotal
73767000.00
liabilitiesAndStockholdersEquity
368681865.00
cashAndShortTermInvestments
5333113.00
propertyPlantAndEquipmentGross
8725537.00
propertyPlantAndEquipmentNet
8725537.00
commonStockSharesOutstanding
4495014.00
2006-12-31
date
2006-12-31
filing_date
2007-02-14
currency_symbol
USD
totalAssets
365265261.00
intangibleAssets
2220789000.00
otherCurrentAssets
305749132.00
totalLiab
337216857.00
totalStockholderEquity
28048404.00
otherCurrentLiab
-1150838.00
commonStock
29572.00
retainedEarnings
23572690.00
otherLiab
2870000.00
goodWill
-2218568211.00
otherAssets
413414959.00
cash
9246590.00
totalCurrentLiabilities
1150838.00
netDebt
63520410.00
shortLongTermDebtTotal
72767000.00
otherStockholderEquity
4735226.00
propertyPlantEquipment
8733000.00
totalCurrentAssets
317115563.00
shortTermInvestments
37195503000.00
netReceivables
2119841.00
longTermDebt
72767000.00
inventory
440000.00
accountsPayable
1150838.00
accumulatedOtherComprehensiveIncome
-289084.00
commonStockTotalEquity
29572.00
treasuryStock
-12652000.00
nonCurrrentAssetsOther
2220789.00
nonCurrentAssetsTotal
48149698.00
nonCurrentLiabilitiesTotal
72767000.00
liabilitiesAndStockholdersEquity
365265261.00
cashAndShortTermInvestments
9246590.00
propertyPlantAndEquipmentGross
8733406.00
propertyPlantAndEquipmentNet
8733406.00
commonStockSharesOutstanding
4522519.00
2006-09-30
date
2006-09-30
filing_date
2006-11-14
currency_symbol
USD
totalAssets
359857760.00
intangibleAssets
2284603000.00
otherCurrentAssets
303581156.00
totalLiab
332473688.00
totalStockholderEquity
27384072.00
otherCurrentLiab
-911217.00
commonStock
29572.00
retainedEarnings
23050357.00
otherLiab
2185000.00
goodWill
-2282318397.00
otherAssets
409331393.00
cash
4355379.00
totalCurrentLiabilities
911217.00
netDebt
68761621.00
shortLongTermDebtTotal
73117000.00
otherStockholderEquity
4719163.00
propertyPlantEquipment
8786000.00
totalCurrentAssets
310384127.00
shortTermInvestments
38403121000.00
netReceivables
2447592.00
longTermDebt
73117000.00
inventory
339000.00
accountsPayable
911217.00
accumulatedOtherComprehensiveIncome
-415020.00
commonStockTotalEquity
29572.00
treasuryStock
-12651000.00
nonCurrrentAssetsOther
2284603.00
nonCurrentAssetsTotal
49473633.00
nonCurrentLiabilitiesTotal
73117000.00
liabilitiesAndStockholdersEquity
359857760.00
cashAndShortTermInvestments
4355379.00
propertyPlantAndEquipmentGross
8785909.00
propertyPlantAndEquipmentNet
8785909.00
commonStockSharesOutstanding
4483315.00
2006-06-30
date
2006-06-30
filing_date
2006-09-28
currency_symbol
USD
totalAssets
350683728.00
intangibleAssets
2348000.00
otherCurrentAssets
292680671.00
totalLiab
324129501.00
totalStockholderEquity
26554227.00
otherCurrentLiab
-744146.00
commonStock
29572.00
retainedEarnings
22511880.00
otherLiab
1548000.00
otherAssets
400364832.00
cash
6366608.00
totalCurrentLiabilities
744146.00
netDebt
46850392.00
shortLongTermDebtTotal
53217000.00
otherStockholderEquity
4703100.00
propertyPlantEquipment
8931000.00
totalCurrentAssets
301002624.00
netReceivables
1955345.00
longTermDebt
53217000.00
inventory
200000.00
accountsPayable
744146.00
accumulatedOtherComprehensiveIncome
-690325.00
commonStockTotalEquity
29572.00
treasuryStock
-12652000.00
nonCurrrentAssetsOther
2348418.00
nonCurrentAssetsTotal
49681104.00
nonCurrentLiabilitiesTotal
53217000.00
liabilitiesAndStockholdersEquity
350683728.00
cashAndShortTermInvestments
6366608.00
propertyPlantAndEquipmentGross
8931178.00
propertyPlantAndEquipmentNet
8931178.00
commonStockSharesOutstanding
4449786.00
2006-03-31
date
2006-03-31
filing_date
2006-05-12
currency_symbol
USD
totalAssets
358487580.00
intangibleAssets
2412232000.00
otherCurrentAssets
289196416.00
totalLiab
332313365.00
totalStockholderEquity
26174215.00
otherCurrentLiab
-640206.00
commonStock
29572.00
retainedEarnings
21934019.00
otherLiab
1584000.00
goodWill
-2409819768.00
otherAssets
408575835.00
cash
17399639.00
totalCurrentLiabilities
640206.00
netDebt
41817361.00
shortLongTermDebtTotal
59217000.00
otherStockholderEquity
4664400.00
propertyPlantEquipment
8962000.00
totalCurrentAssets
308399325.00
netReceivables
1803270.00
longTermDebt
7217000.00
inventory
200000.00
accountsPayable
640206.00
accumulatedOtherComprehensiveIncome
-453776.00
commonStockTotalEquity
29572.00
treasuryStock
-12702000.00
nonCurrrentAssetsOther
2412232.00
nonCurrentAssetsTotal
50088255.00
nonCurrentLiabilitiesTotal
59217000.00
liabilitiesAndStockholdersEquity
358487580.00
cashAndShortTermInvestments
17399639.00
propertyPlantAndEquipmentGross
8962011.00
propertyPlantAndEquipmentNet
8962011.00
commonStockSharesOutstanding
4608707.00
2005-12-31
date
2005-12-31
filing_date
2006-02-14
currency_symbol
USD
totalAssets
348206141.00
intangibleAssets
2476047000.00
otherCurrentAssets
287537230.00
totalLiab
322470162.00
totalStockholderEquity
25735979.00
otherCurrentLiab
-698367.00
commonStock
29572.00
retainedEarnings
21489753.00
otherLiab
1895000.00
goodWill
-2473570953.00
otherAssets
396053825.00
cash
11084334.00
totalCurrentLiabilities
698367.00
netDebt
48132666.00
shortLongTermDebtTotal
59217000.00
otherStockholderEquity
4691657.00
propertyPlantEquipment
8819000.00
totalCurrentAssets
300358457.00
shortTermInvestments
36552154000.00
netReceivables
1736893.00
longTermDebt
7217000.00
inventory
278000.00
accountsPayable
698367.00
accumulatedOtherComprehensiveIncome
-475003.00
commonStockTotalEquity
29572.00
treasuryStock
-12702000.00
nonCurrrentAssetsOther
2476047.00
nonCurrentAssetsTotal
47847684.00
nonCurrentLiabilitiesTotal
59217000.00
liabilitiesAndStockholdersEquity
348206141.00
cashAndShortTermInvestments
11084334.00
propertyPlantAndEquipmentGross
8819483.00
propertyPlantAndEquipmentNet
8819483.00
commonStockSharesOutstanding
4526080.00
2005-09-30
date
2005-09-30
filing_date
2005-11-14
currency_symbol
USD
totalAssets
341482069.00
intangibleAssets
2539861000.00
otherCurrentAssets
288758199.00
totalLiab
316080778.00
totalStockholderEquity
25401291.00
otherCurrentLiab
-584995.00
commonStock
29572.00
retainedEarnings
21011794.00
otherLiab
1522000.00
goodWill
-2537321139.00
otherAssets
386936077.00
cash
5605348.00
totalCurrentLiabilities
584995.00
netDebt
69361652.00
shortTermDebt
10500000.00
shortLongTermDebtTotal
74967000.00
otherStockholderEquity
4677880.00
propertyPlantEquipment
7975000.00
totalCurrentAssets
296028061.00
shortTermInvestments
34939118000.00
netReceivables
1664514.00
longTermDebt
7217000.00
inventory
117000.00
accountsPayable
584995.00
accumulatedOtherComprehensiveIncome
-317955.00
commonStockTotalEquity
29572.00
treasuryStock
-12702000.00
nonCurrrentAssetsOther
2539861.00
nonCurrentAssetsTotal
45454008.00
nonCurrentLiabilitiesTotal
74967000.00
liabilitiesAndStockholdersEquity
341482069.00
cashAndShortTermInvestments
5605348.00
propertyPlantAndEquipmentGross
7975029.00
propertyPlantAndEquipmentNet
7975029.00
commonStockSharesOutstanding
4539967.00
2005-06-30
date
2005-06-30
filing_date
2005-09-28
currency_symbol
USD
totalAssets
330359628.00
intangibleAssets
2604000.00
otherCurrentAssets
279890098.00
totalLiab
305356129.00
totalStockholderEquity
25003499.00
commonStock
29572.00
retainedEarnings
20531752.00
otherLiab
1216000.00
goodWill
2604000.00
otherAssets
375548077.00
cash
3886961.00
totalCurrentLiabilities
10997241.00
netDebt
64830039.00
shortTermDebt
10500000.00
shortLongTermDebtTotal
68717000.00
otherStockholderEquity
4661053.00
propertyPlantEquipment
7884000.00
totalCurrentAssets
285171179.00
netReceivables
1394120.00
longTermDebt
59217000.00
inventory
87000.00
accountsPayable
497241.00
accumulatedOtherComprehensiveIncome
-218878.00
commonStockTotalEquity
29572.00
treasuryStock
-12702000.00
nonCurrrentAssetsOther
2603675.00
nonCurrentAssetsTotal
45188449.00
nonCurrentLiabilitiesTotal
58217000.00
liabilitiesAndStockholdersEquity
330359628.00
cashAndShortTermInvestments
3886961.00
propertyPlantAndEquipmentGross
7884366.00
propertyPlantAndEquipmentNet
7884366.00
commonStockSharesOutstanding
4393516.00
2005-03-31
date
2005-03-31
filing_date
2005-05-13
currency_symbol
USD
totalAssets
330516942.00
intangibleAssets
191443.00
otherCurrentAssets
273459354.00
totalLiab
304699493.00
totalStockholderEquity
25817449.00
otherCurrentLiab
-447372.00
commonStock
29572.00
retainedEarnings
21320078.00
otherLiab
1001000.00
goodWill
2476047.00
otherAssets
380944180.00
cash
5264497.00
totalCurrentLiabilities
447372.00
netDebt
54452503.00
shortLongTermDebtTotal
59717000.00
otherStockholderEquity
4758278.00
propertyPlantEquipment
11418000.00
totalCurrentAssets
280089704.00
shortTermInvestments
-351508.00
netReceivables
1365853.00
longTermDebt
7217000.00
inventory
87000.00
accountsPayable
447372.00
accumulatedOtherComprehensiveIncome
-290479.00
commonStockTotalEquity
29572.00
treasuryStock
-12647000.00
nonCurrrentAssetsOther
81186.00
nonCurrentAssetsTotal
50427238.00
nonCurrentLiabilitiesTotal
59717000.00
liabilitiesAndStockholdersEquity
330516942.00
cashAndShortTermInvestments
5264497.00
propertyPlantAndEquipmentGross
11417823.00
propertyPlantAndEquipmentNet
11417823.00
commonStockSharesOutstanding
4537028.00
2004-12-31
date
2004-12-31
filing_date
2005-02-14
currency_symbol
USD
totalAssets
326755812.00
intangibleAssets
2731304.00
otherCurrentAssets
270690012.00
totalLiab
299552665.00
totalStockholderEquity
27203147.00
otherCurrentLiab
-358242.00
commonStock
29572.00
retainedEarnings
22497254.00
otherLiab
1110000.00
goodWill
2731000.00
otherAssets
374758582.00
cash
8063030.00
totalCurrentLiabilities
358242.00
netDebt
64953970.00
shortLongTermDebtTotal
73017000.00
otherStockholderEquity
4717236.00
propertyPlantEquipment
11357000.00
totalCurrentAssets
278753042.00
netReceivables
258730450.00
longTermDebt
7217000.00
inventory
-258730450.00
accountsPayable
358242.00
accumulatedOtherComprehensiveIncome
-40915.00
commonStockTotalEquity
29572.00
treasuryStock
-12647000.00
nonCurrrentAssetsOther
2731304.00
nonCurrentAssetsTotal
48002770.00
nonCurrentLiabilitiesTotal
73017000.00
liabilitiesAndStockholdersEquity
326755812.00
cashAndShortTermInvestments
8063030.00
propertyPlantAndEquipmentGross
11356773.00
propertyPlantAndEquipmentNet
11356773.00
commonStockSharesOutstanding
4597605.00
2004-09-30
date
2004-09-30
filing_date
2004-11-15
currency_symbol
USD
totalAssets
320907133.00
intangibleAssets
2795119.00
otherCurrentAssets
268033283.00
totalLiab
294266066.00
totalStockholderEquity
26641067.00
otherCurrentLiab
-330189.00
commonStock
29572.00
retainedEarnings
21825848.00
otherLiab
1559000.00
goodWill
2795000.00
otherAssets
368719346.00
cash
5061637.00
totalCurrentLiabilities
330189.00
netDebt
70155363.00
shortTermDebt
8250000.00
shortLongTermDebtTotal
75217000.00
otherStockholderEquity
4688011.00
propertyPlantEquipment
5953000.00
totalCurrentAssets
273094920.00
netReceivables
257731228.00
longTermDebt
7217000.00
inventory
-257731228.00
accountsPayable
330189.00
accumulatedOtherComprehensiveIncome
97636.00
commonStockTotalEquity
29572.00
treasuryStock
-12638000.00
nonCurrrentAssetsOther
2795119.00
nonCurrentAssetsTotal
47812213.00
nonCurrentLiabilitiesTotal
75217000.00
liabilitiesAndStockholdersEquity
320907133.00
cashAndShortTermInvestments
5061637.00
propertyPlantAndEquipmentGross
5953128.00
propertyPlantAndEquipmentNet
5953128.00
commonStockSharesOutstanding
4529954.00
2004-06-30
date
2004-06-30
filing_date
2004-09-28
currency_symbol
USD
totalAssets
311892742.00
intangibleAssets
2859000.00
otherCurrentAssets
256818846.00
totalLiab
285940324.00
totalStockholderEquity
25952418.00
commonStock
29572.00
retainedEarnings
21236686.00
otherLiab
1067000.00
goodWill
2859000.00
otherAssets
361027088.00
cash
4582225.00
totalCurrentLiabilities
8586023.00
netDebt
61884775.00
shortTermDebt
8250000.00
shortLongTermDebtTotal
66467000.00
otherStockholderEquity
5033367.00
propertyPlantEquipment
6070000.00
totalCurrentAssets
262758396.00
netReceivables
1357325.00
longTermDebt
59217000.00
inventory
163000.00
accountsPayable
336023.00
accumulatedOtherComprehensiveIncome
-347207.00
commonStockTotalEquity
29572.00
treasuryStock
-12254000.00
nonCurrrentAssetsOther
2858933.00
nonCurrentAssetsTotal
49134346.00
nonCurrentLiabilitiesTotal
58217000.00
liabilitiesAndStockholdersEquity
311892742.00
cashAndShortTermInvestments
4582225.00
propertyPlantAndEquipmentGross
6069506.00
propertyPlantAndEquipmentNet
6069506.00
commonStockSharesOutstanding
4404122.00
2004-03-31
date
2004-03-31
filing_date
2004-05-12
currency_symbol
USD
totalAssets
301211830.00
intangibleAssets
2922747.00
otherCurrentAssets
248700879.00
totalLiab
274684471.00
totalStockholderEquity
26527359.00
otherCurrentLiab
-336720.00
commonStock
29572.00
retainedEarnings
20682892.00
otherLiab
1015000.00
goodWill
2923000.00
otherAssets
348021654.00
cash
4337507.00
totalCurrentLiabilities
336720.00
netDebt
55279493.00
shortLongTermDebtTotal
59617000.00
otherStockholderEquity
5754659.00
propertyPlantEquipment
6115000.00
totalCurrentAssets
254402006.00
netReceivables
1363620.00
longTermDebt
7217000.00
inventory
167000.00
accountsPayable
336720.00
accumulatedOtherComprehensiveIncome
60236.00
commonStockTotalEquity
29572.00
treasuryStock
-11818000.00
nonCurrrentAssetsOther
2922747.00
nonCurrentAssetsTotal
46809824.00
nonCurrentLiabilitiesTotal
59617000.00
liabilitiesAndStockholdersEquity
301211830.00
cashAndShortTermInvestments
4337507.00
propertyPlantAndEquipmentGross
6114730.00
propertyPlantAndEquipmentNet
6114730.00
commonStockSharesOutstanding
4685653.00
2003-12-31
date
2003-12-31
filing_date
2004-02-13
currency_symbol
USD
totalAssets
296886334.00
intangibleAssets
2986562.00
otherCurrentAssets
247298015.00
totalLiab
270697349.00
totalStockholderEquity
26188985.00
otherCurrentLiab
-338387.00
commonStock
29572.00
retainedEarnings
20187768.00
otherLiab
893000.00
goodWill
2987000.00
otherAssets
338402853.00
cash
6723921.00
totalCurrentLiabilities
338387.00
netDebt
56176079.00
shortLongTermDebtTotal
62900000.00
otherStockholderEquity
6016826.00
propertyPlantEquipment
6165000.00
totalCurrentAssets
255369815.00
netReceivables
1347879.00
inventory
267000.00
accountsPayable
338387.00
accumulatedOtherComprehensiveIncome
-45181.00
commonStockTotalEquity
29572.00
treasuryStock
-11525000.00
nonCurrrentAssetsOther
2986562.00
nonCurrentAssetsTotal
41516519.00
nonCurrentLiabilitiesTotal
62900000.00
liabilitiesAndStockholdersEquity
296886334.00
cashAndShortTermInvestments
6723921.00
propertyPlantAndEquipmentGross
6164646.00
propertyPlantAndEquipmentNet
6164646.00
commonStockSharesOutstanding
4593662.00
2003-09-30
date
2003-09-30
filing_date
2003-11-13
currency_symbol
USD
totalAssets
290032723.00
intangibleAssets
3050376.00
otherCurrentAssets
241877960.00
totalLiab
264396354.00
totalStockholderEquity
25636369.00
otherCurrentLiab
-350821.00
commonStock
29572.00
retainedEarnings
19660507.00
otherLiab
1483000.00
goodWill
3050000.00
otherAssets
330188981.00
cash
6508452.00
totalCurrentLiabilities
350821.00
netDebt
52491548.00
shortLongTermDebtTotal
59000000.00
otherStockholderEquity
5988983.00
propertyPlantEquipment
6278000.00
totalCurrentAssets
249876465.00
netReceivables
1490053.00
inventory
197000.00
accountsPayable
350821.00
accumulatedOtherComprehensiveIncome
-42693.00
commonStockTotalEquity
29572.00
treasuryStock
-11525000.00
nonCurrrentAssetsOther
3050376.00
nonCurrentAssetsTotal
40156258.00
nonCurrentLiabilitiesTotal
59000000.00
liabilitiesAndStockholdersEquity
290032723.00
cashAndShortTermInvestments
6508452.00
propertyPlantAndEquipmentGross
6278285.00
propertyPlantAndEquipmentNet
6278285.00
commonStockSharesOutstanding
4772503.00
2003-06-30
date
2003-06-30
filing_date
2003-09-22
currency_symbol
USD
totalAssets
279454658.00
intangibleAssets
3114000.00
otherCurrentAssets
230246150.00
totalLiab
254346221.00
totalStockholderEquity
25108437.00
otherCurrentLiab
-393841.00
commonStock
18032.00
retainedEarnings
19175369.00
otherLiab
1081000.00
goodWill
3114000.00
otherAssets
319775092.00
cash
7617740.00
totalCurrentLiabilities
393841.00
netDebt
45882260.00
shortLongTermDebtTotal
53500000.00
otherStockholderEquity
5959490.00
propertyPlantEquipment
6203000.00
totalCurrentAssets
239134224.00
netReceivables
1270334.00
longTermDebt
53500000.00
inventory
217000.00
accountsPayable
393841.00
accumulatedOtherComprehensiveIncome
-44454.00
commonStockTotalEquity
18032.00
treasuryStock
-11538000.00
nonCurrrentAssetsOther
3114191.00
nonCurrentAssetsTotal
40320434.00
nonCurrentLiabilitiesTotal
53500000.00
liabilitiesAndStockholdersEquity
279454658.00
cashAndShortTermInvestments
7617740.00
propertyPlantAndEquipmentGross
6203385.00
propertyPlantAndEquipmentNet
6203385.00
commonStockSharesOutstanding
4613420.00
2003-03-31
date
2003-03-31
filing_date
2003-05-14
currency_symbol
USD
totalAssets
281179485.00
intangibleAssets
3178005.00
otherCurrentAssets
230641437.00
totalLiab
256105765.00
totalStockholderEquity
25073720.00
otherCurrentLiab
-433211.00
commonStock
18032.00
retainedEarnings
18619622.00
otherLiab
1161000.00
goodWill
3178000.00
otherAssets
324896536.00
cash
5387791.00
totalCurrentLiabilities
433211.00
netDebt
42612209.00
shortLongTermDebtTotal
48000000.00
otherStockholderEquity
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propertyPlantEquipment
6208000.00
totalCurrentAssets
237462434.00
netReceivables
1433206.00
longTermDebt
48000000.00
inventory
346000.00
accountsPayable
433211.00
accumulatedOtherComprehensiveIncome
-41199.00
commonStockTotalEquity
18032.00
treasuryStock
-11037000.00
nonCurrrentAssetsOther
3178005.00
nonCurrentAssetsTotal
43717051.00
nonCurrentLiabilitiesTotal
48000000.00
liabilitiesAndStockholdersEquity
281179485.00
cashAndShortTermInvestments
5387791.00
propertyPlantAndEquipmentGross
6207809.00
propertyPlantAndEquipmentNet
6207809.00
commonStockSharesOutstanding
4750214.00
2002-12-31
date
2002-12-31
filing_date
2003-02-14
currency_symbol
USD
totalAssets
273351312.00
intangibleAssets
3241820.00
otherCurrentAssets
225627514.00
totalLiab
248218455.00
totalStockholderEquity
25132857.00
otherCurrentLiab
-462650.00
commonStock
18032.00
retainedEarnings
18097693.00
otherLiab
1118000.00
goodWill
3242000.00
otherAssets
313780587.00
cash
5880432.00
totalCurrentLiabilities
462650.00
netDebt
42119568.00
shortLongTermDebtTotal
48000000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
232922037.00
netReceivables
1414091.00
longTermDebt
48000000.00
inventory
336000.00
accountsPayable
462650.00
accumulatedOtherComprehensiveIncome
-31389.00
commonStockTotalEquity
18032.00
treasuryStock
-10505000.00
nonCurrrentAssetsOther
3241820.00
nonCurrentAssetsTotal
40429275.00
nonCurrentLiabilitiesTotal
48000000.00
liabilitiesAndStockholdersEquity
273351312.00
cashAndShortTermInvestments
5880432.00
propertyPlantAndEquipmentGross
6255659.00
propertyPlantAndEquipmentNet
6255659.00
commonStockSharesOutstanding
4846157.00
2002-09-30
date
2002-09-30
filing_date
2002-11-14
currency_symbol
USD
totalAssets
267749612.00
intangibleAssets
3306000.00
otherCurrentAssets
-3045869692.00
totalLiab
243022685.00
totalStockholderEquity
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commonStock
18032.00
retainedEarnings
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otherLiab
1822000.00
goodWill
3306000.00
otherAssets
37002000.00
cash
6467685.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
48250000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
-3037884388.00
netReceivables
1517619.00
longTermDebt
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inventory
366000.00
accountsPayable
474900.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
18032.00
treasuryStock
-10401000.00
nonCurrrentAssetsOther
3299614734.00
nonCurrentAssetsTotal
3305634000.00
liabilitiesAndStockholdersEquity
267749612.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
6019266.00
propertyPlantAndEquipmentNet
6019266.00
commonStockSharesOutstanding
4808415.00
2002-06-30
date
2002-06-30
filing_date
2002-09-30
currency_symbol
USD
totalAssets
266287589.00
intangibleAssets
3369000.00
otherCurrentAssets
-3113332799.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
-571168.00
commonStock
18032.00
retainedEarnings
17093398.00
otherLiab
1519000.00
goodWill
3369000.00
otherAssets
40236000.00
cash
8612714.00
totalCurrentLiabilities
571168.00
netDebt
38387286.00
shortLongTermDebtTotal
47000000.00
otherStockholderEquity
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propertyPlantEquipment
5844000.00
totalCurrentAssets
-3103160411.00
netReceivables
1559674.00
longTermDebt
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inventory
383000.00
accountsPayable
571168.00
accumulatedOtherComprehensiveIncome
65523.00
commonStockTotalEquity
18032.00
treasuryStock
-10123000.00
nonCurrrentAssetsOther
3363604320.00
nonCurrentAssetsTotal
3369448000.00
nonCurrentLiabilitiesTotal
47000000.00
liabilitiesAndStockholdersEquity
266287589.00
cashAndShortTermInvestments
8612714.00
propertyPlantAndEquipmentGross
5843680.00
propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
4722550.00
2002-03-31
date
2002-03-31
filing_date
2002-05-15
currency_symbol
USD
totalAssets
263183245.00
intangibleAssets
3433000.00
otherCurrentAssets
-3181507991.00
totalLiab
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totalStockholderEquity
23766044.00
otherCurrentLiab
-669214.00
commonStock
18032.00
retainedEarnings
16577855.00
otherLiab
1898000.00
goodWill
3433263.00
otherAssets
44079000.00
cash
9889383.00
totalCurrentLiabilities
669214.00
netDebt
34110617.00
shortLongTermDebtTotal
44000000.00
otherStockholderEquity
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propertyPlantEquipment
5732000.00
totalCurrentAssets
-3170079755.00
netReceivables
1538853.00
longTermDebt
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inventory
406000.00
accountsPayable
669214.00
accumulatedOtherComprehensiveIncome
-119499.00
commonStockTotalEquity
18032.00
treasuryStock
-10192000.00
nonCurrrentAssetsOther
3427531132.00
nonCurrentAssetsTotal
3433263000.00
nonCurrentLiabilitiesTotal
44000000.00
liabilitiesAndStockholdersEquity
263183245.00
cashAndShortTermInvestments
9889383.00
propertyPlantAndEquipmentGross
5731868.00
propertyPlantAndEquipmentNet
5731868.00
commonStockSharesOutstanding
4795962.00
2001-12-31
date
2001-12-31
filing_date
2002-02-13
currency_symbol
USD
totalAssets
254627289.00
intangibleAssets
3497000.00
otherCurrentAssets
-3253714545.00
totalLiab
231230144.00
totalStockholderEquity
23397145.00
commonStock
18032.00
retainedEarnings
16105284.00
otherLiab
1540000.00
goodWill
3497077.00
otherAssets
43299000.00
cash
9811316.00
totalCurrentLiabilities
44706240.00
netDebt
34188684.00
shortTermDebt
44000000.00
shortLongTermDebtTotal
44000000.00
otherStockholderEquity
7273829.00
propertyPlantEquipment
5632000.00
totalCurrentAssets
-3242449711.00
netReceivables
1453518.00
longTermDebt
44000000.00
inventory
732000.00
accountsPayable
706240.00
accumulatedOtherComprehensiveIncome
-34624.00
commonStockTotalEquity
18032.00
treasuryStock
-10162000.00
nonCurrrentAssetsOther
3491444932.00
nonCurrentAssetsTotal
3497077000.00
liabilitiesAndStockholdersEquity
254627289.00
cashAndShortTermInvestments
9811316.00
propertyPlantAndEquipmentGross
5632068.00
propertyPlantAndEquipmentNet
5632068.00
commonStockSharesOutstanding
4760533.00
2001-09-30
date
2001-09-30
filing_date
2001-11-14
currency_symbol
USD
totalAssets
246241116.00
intangibleAssets
3561000.00
otherCurrentAssets
-3324102991.00
totalLiab
223045638.00
totalStockholderEquity
23195478.00
commonStock
18032.00
retainedEarnings
15720750.00
otherLiab
2439000.00
goodWill
3560892.00
otherAssets
45643000.00
cash
7604801.00
totalCurrentLiabilities
43008577.00
netDebt
34395199.00
shortTermDebt
42000000.00
shortLongTermDebtTotal
42000000.00
otherStockholderEquity
7456696.00
propertyPlantEquipment
5299000.00
totalCurrentAssets
-3314650884.00
netReceivables
1847306.00
longTermDebt
42000000.00
inventory
731000.00
accountsPayable
1008577.00
accumulatedOtherComprehensiveIncome
66029.00
commonStockTotalEquity
18032.00
treasuryStock
-10070000.00
nonCurrrentAssetsOther
3554862047.00
nonCurrentAssetsTotal
3560892000.00
liabilitiesAndStockholdersEquity
246241116.00
cashAndShortTermInvestments
7604801.00
propertyPlantAndEquipmentGross
6029953.00
propertyPlantAndEquipmentNet
6029953.00
commonStockSharesOutstanding
4964860.00
2001-06-30
date
2001-06-30
filing_date
2001-09-28
currency_symbol
USD
totalAssets
240494033.00
intangibleAssets
3625000.00
otherCurrentAssets
219488567.00
totalLiab
216911545.00
totalStockholderEquity
23582488.00
otherCurrentLiab
-1139134.00
commonStock
18032.00
retainedEarnings
15372440.00
otherLiab
2516000.00
goodWill
3625000.00
otherAssets
42696000.00
cash
10710122.00
totalCurrentLiabilities
1139134.00
netDebt
26289878.00
shortLongTermDebtTotal
37000000.00
otherStockholderEquity
8192016.00
propertyPlantEquipment
5069000.00
totalCurrentAssets
231800519.00
netReceivables
1601830.00
longTermDebt
37000000.00
inventory
1162000.00
accountsPayable
1139134.00
accumulatedOtherComprehensiveIncome
-93943.00
commonStockTotalEquity
18032.00
treasuryStock
-9165000.00
nonCurrrentAssetsOther
3624706.00
nonCurrentAssetsTotal
8693514.00
nonCurrentLiabilitiesTotal
37000000.00
liabilitiesAndStockholdersEquity
240494033.00
cashAndShortTermInvestments
10710122.00
propertyPlantAndEquipmentGross
5068808.00
propertyPlantAndEquipmentNet
5068808.00
commonStockSharesOutstanding
4843766.00
2001-03-31
date
2001-03-31
filing_date
2001-05-15
currency_symbol
USD
totalAssets
230729267.00
intangibleAssets
3541425.00
otherCurrentAssets
-3474019119.00
totalLiab
207521539.00
totalStockholderEquity
23207728.00
otherCurrentLiab
-1443855.00
commonStock
18032.00
retainedEarnings
15139880.00
otherLiab
2332000.00
goodWill
148900.00
otherAssets
37939000.00
cash
13059896.00
totalCurrentLiabilities
23790.00
currentDeferredRevenue
23790.00
netDebt
23940104.00
shortLongTermDebtTotal
37000000.00
otherStockholderEquity
8049816.00
propertyPlantEquipment
4356000.00
totalCurrentAssets
-3459595733.00
shortTermInvestments
-6514.00
netReceivables
1363490.00
longTermDebt
37000000.00
inventory
1554000.00
accountsPayable
1443855.00
accumulatedOtherComprehensiveIncome
-215339.00
commonStockTotalEquity
18032.00
treasuryStock
-9277000.00
nonCurrrentAssetsOther
3685969196.00
nonCurrentAssetsTotal
3690325000.00
nonCurrentLiabilitiesTotal
37000000.00
liabilitiesAndStockholdersEquity
230729267.00
cashAndShortTermInvestments
13059896.00
propertyPlantAndEquipmentGross
4355804.00
propertyPlantAndEquipmentNet
4355804.00
commonStockSharesOutstanding
5063378.00
2000-12-31
date
2000-12-31
filing_date
2001-02-14
currency_symbol
USD
totalAssets
220863726.00
intangibleAssets
3669053.00
otherCurrentAssets
-3540500096.00
totalLiab
198141810.00
totalStockholderEquity
22721916.00
otherCurrentLiab
-1531018.00
commonStock
18032.00
retainedEarnings
14957050.00
otherLiab
2281000.00
goodWill
85086.00
otherAssets
41625000.00
cash
5634217.00
totalCurrentLiabilities
18022.00
currentDeferredRevenue
18022.00
netDebt
33865783.00
shortLongTermDebtTotal
39500000.00
otherStockholderEquity
7746834.00
propertyPlantEquipment
4311000.00
totalCurrentAssets
-3533275274.00
shortTermInvestments
1350000.00
netReceivables
1590605.00
longTermDebt
39500000.00
inventory
723000.00
accountsPayable
1531018.00
accumulatedOtherComprehensiveIncome
-403201.00
commonStockTotalEquity
18032.00
treasuryStock
-9384000.00
nonCurrrentAssetsOther
3749827592.00
nonCurrentAssetsTotal
3754139000.00
nonCurrentLiabilitiesTotal
39500000.00
liabilitiesAndStockholdersEquity
220863726.00
cashAndShortTermInvestments
5634217.00
propertyPlantAndEquipmentGross
4311408.00
propertyPlantAndEquipmentNet
4311408.00
commonStockSharesOutstanding
4921845.00
2000-09-30
date
2000-09-30
filing_date
2000-11-14
currency_symbol
USD
totalAssets
217766101.00
totalLiab
195698631.00
totalStockholderEquity
22067470.00
otherCurrentLiab
-1640576.00
commonStock
18032.00
retainedEarnings
14733232.00
otherLiab
3091000.00
otherAssets
42460728.00
cash
6231610.00
totalCurrentLiabilities
1640576.00
netDebt
26768390.00
shortLongTermDebtTotal
33000000.00
otherStockholderEquity
7316206.00
propertyPlantEquipment
4109000.00
totalCurrentAssets
171196129.00
netReceivables
1578161.00
longTermDebt
33000000.00
inventory
761000.00
accountsPayable
1640576.00
accumulatedOtherComprehensiveIncome
-827549.00
commonStockTotalEquity
18032.00
treasuryStock
-9382000.00
nonCurrrentAssetsOther
-34966821.00
nonCurrentAssetsTotal
4109244.00
nonCurrentLiabilitiesTotal
33000000.00
liabilitiesAndStockholdersEquity
217766101.00
cashAndShortTermInvestments
6231610.00
propertyPlantAndEquipmentGross
4109244.00
propertyPlantAndEquipmentNet
4109244.00
commonStockSharesOutstanding
4906932.00
2000-06-30
date
2000-06-30
filing_date
2000-09-28
currency_symbol
USD
totalAssets
184391168.00
totalLiab
162934581.00
totalStockholderEquity
21456587.00
otherCurrentLiab
-956386.00
commonStock
18032.00
retainedEarnings
14438957.00
otherLiab
2014000.00
otherAssets
141309031.00
cash
4470373.00
totalCurrentLiabilities
956386.00
netDebt
32529627.00
shortLongTermDebtTotal
37000000.00
otherStockholderEquity
6999598.00
propertyPlantEquipment
2549000.00
totalCurrentAssets
5621930.00
netReceivables
1151557.00
longTermDebt
37000000.00
inventory
464000.00
accountsPayable
956386.00
accumulatedOtherComprehensiveIncome
-1066543.00
commonStockTotalEquity
18032.00
treasuryStock
-9452000.00
nonCurrrentAssetsOther
-37460207.00
nonCurrentAssetsTotal
37460207.00
nonCurrentLiabilitiesTotal
37000000.00
liabilitiesAndStockholdersEquity
184391168.00
cashAndShortTermInvestments
4470373.00
propertyPlantAndEquipmentGross
2549357.00
propertyPlantAndEquipmentNet
2549357.00
commonStockSharesOutstanding
4875751.00
2000-03-31
date
2000-03-31
filing_date
2000-05-15
currency_symbol
USD
totalAssets
178452423.00
totalLiab
157017092.00
totalStockholderEquity
21435331.00
otherCurrentLiab
-741602.00
commonStock
18032.00
retainedEarnings
14377550.00
otherLiab
1596000.00
otherAssets
135863602.00
cash
4469218.00
totalCurrentLiabilities
741602.00
netDebt
25530782.00
shortLongTermDebtTotal
30000000.00
otherStockholderEquity
7039749.00
propertyPlantEquipment
1864000.00
totalCurrentAssets
5430540.00
netReceivables
961322.00
longTermDebt
30000000.00
inventory
552000.00
accountsPayable
741602.00
accumulatedOtherComprehensiveIncome
-1063231.00
commonStockTotalEquity
18032.00
treasuryStock
-9479000.00
nonCurrrentAssetsOther
-37158281.00
nonCurrentAssetsTotal
37158281.00
nonCurrentLiabilitiesTotal
30000000.00
liabilitiesAndStockholdersEquity
178452423.00
cashAndShortTermInvestments
4469218.00
propertyPlantAndEquipmentGross
1864130.00
propertyPlantAndEquipmentNet
1864130.00
commonStockSharesOutstanding
5024429.00
1999-12-31
date
1999-12-31
filing_date
2000-02-14
currency_symbol
USD
totalAssets
169900000.00
totalLiab
147900000.00
totalStockholderEquity
22000000.00
retainedEarnings
14200000.00
otherAssets
125400000.00
cash
5500000.00
totalCurrentLiabilities
14400000.00
netDebt
21800000.00
shortTermDebt
13800000.00
shortLongTermDebtTotal
27300000.00
otherStockholderEquity
8900000.00
totalCurrentAssets
6500000.00
netReceivables
1000000.00
accountsPayable
600000.00
accumulatedOtherComprehensiveIncome
-1100000.00
nonCurrrentAssetsOther
-38000000.00
nonCurrentAssetsTotal
38000000.00
nonCurrentLiabilitiesTotal
13500000.00
liabilitiesAndStockholdersEquity
169900000.00
cashAndShortTermInvestments
5500000.00
propertyPlantAndEquipmentGross
1900000.00
propertyPlantAndEquipmentNet
1900000.00
commonStockSharesOutstanding
5925926.00
1999-09-30
date
1999-09-30
filing_date
1999-11-15
currency_symbol
USD
totalAssets
166800000.00
totalLiab
143900000.00
totalStockholderEquity
22900000.00
otherCurrentLiab
-600000.00
retainedEarnings
14000000.00
otherAssets
121800000.00
cash
4200000.00
totalCurrentLiabilities
600000.00
netDebt
20100000.00
shortLongTermDebtTotal
24300000.00
otherStockholderEquity
9700000.00
totalCurrentAssets
5100000.00
netReceivables
900000.00
accountsPayable
600000.00
accumulatedOtherComprehensiveIncome
-800000.00
nonCurrrentAssetsOther
-39900000.00
nonCurrentAssetsTotal
39900000.00
nonCurrentLiabilitiesTotal
24300000.00
liabilitiesAndStockholdersEquity
166800000.00
cashAndShortTermInvestments
4200000.00
propertyPlantAndEquipmentGross
1900000.00
propertyPlantAndEquipmentNet
1900000.00
commonStockSharesOutstanding
5333333.00
1999-06-30
date
1999-06-30
filing_date
1999-09-28
currency_symbol
USD
totalAssets
165000000.00
totalLiab
142400000.00
totalStockholderEquity
22600000.00
retainedEarnings
13800000.00
otherAssets
120100000.00
cash
4100000.00
totalCurrentLiabilities
1500000.00
netDebt
16500000.00
shortTermDebt
800000.00
shortLongTermDebtTotal
20600000.00
otherStockholderEquity
9100000.00
totalCurrentAssets
5100000.00
netReceivables
1000000.00
accountsPayable
700000.00
accumulatedOtherComprehensiveIncome
-300000.00
nonCurrrentAssetsOther
-39800000.00
nonCurrentAssetsTotal
39800000.00
nonCurrentLiabilitiesTotal
19800000.00
liabilitiesAndStockholdersEquity
165000000.00
cashAndShortTermInvestments
4100000.00
propertyPlantAndEquipmentGross
1900000.00
propertyPlantAndEquipmentNet
1900000.00
commonStockSharesOutstanding
5333333.00
1999-03-31
date
1999-03-31
filing_date
1999-05-17
currency_symbol
USD
totalAssets
166200000.00
totalLiab
144100000.00
totalStockholderEquity
22100000.00
retainedEarnings
13300000.00
otherAssets
118600000.00
cash
6800000.00
totalCurrentLiabilities
20500000.00
netDebt
13000000.00
shortTermDebt
19800000.00
shortLongTermDebtTotal
19800000.00
otherStockholderEquity
8800000.00
totalCurrentAssets
7700000.00
netReceivables
900000.00
accountsPayable
700000.00
nonCurrrentAssetsOther
-39900000.00
nonCurrentAssetsTotal
39900000.00
liabilitiesAndStockholdersEquity
166200000.00
cashAndShortTermInvestments
6800000.00
propertyPlantAndEquipmentGross
2000000.00
propertyPlantAndEquipmentNet
2000000.00
commonStockSharesOutstanding
5000000.00
1998-12-31
date
1998-12-31
filing_date
1999-02-16
currency_symbol
USD
totalAssets
158400000.00
totalLiab
136500000.00
totalStockholderEquity
21900000.00
retainedEarnings
13100000.00
otherAssets
116600000.00
cash
7400000.00
totalCurrentLiabilities
20500000.00
netDebt
12400000.00
shortTermDebt
19800000.00
shortLongTermDebtTotal
19800000.00
otherStockholderEquity
8800000.00
totalCurrentAssets
8400000.00
netReceivables
1000000.00
accountsPayable
700000.00
nonCurrrentAssetsOther
-33400000.00
nonCurrentAssetsTotal
33400000.00
liabilitiesAndStockholdersEquity
158400000.00
cashAndShortTermInvestments
7400000.00
propertyPlantAndEquipmentGross
1900000.00
propertyPlantAndEquipmentNet
1900000.00
commonStockSharesOutstanding
4800000.00
1998-09-30
date
1998-09-30
filing_date
1998-11-12
currency_symbol
USD
totalAssets
156200000.00
totalLiab
133400000.00
totalStockholderEquity
22800000.00
retainedEarnings
12900000.00
otherAssets
117900000.00
cash
7500000.00
totalCurrentLiabilities
20600000.00
netDebt
12300000.00
shortTermDebt
19800000.00
shortLongTermDebtTotal
19800000.00
otherStockholderEquity
9900000.00
totalCurrentAssets
8400000.00
netReceivables
900000.00
accountsPayable
800000.00
nonCurrrentAssetsOther
-29900000.00
nonCurrentAssetsTotal
29900000.00
liabilitiesAndStockholdersEquity
156200000.00
cashAndShortTermInvestments
7500000.00
propertyPlantAndEquipmentGross
1900000.00
propertyPlantAndEquipmentNet
1900000.00
commonStockSharesOutstanding
6400000.00
1998-06-30
date
1998-06-30
filing_date
1998-09-30
currency_symbol
USD
totalAssets
155900000.00
totalLiab
131800000.00
totalStockholderEquity
24100000.00
retainedEarnings
12800000.00
otherAssets
120600000.00
cash
4300000.00
totalCurrentLiabilities
1600000.00
netDebt
16800000.00
shortTermDebt
1000000.00
shortLongTermDebtTotal
21100000.00
otherStockholderEquity
11300000.00
totalCurrentAssets
5200000.00
netReceivables
900000.00
accountsPayable
600000.00
nonCurrrentAssetsOther
-30100000.00
nonCurrentAssetsTotal
30100000.00
nonCurrentLiabilitiesTotal
20100000.00
liabilitiesAndStockholdersEquity
155900000.00
cashAndShortTermInvestments
4300000.00
propertyPlantAndEquipmentGross
1900000.00
propertyPlantAndEquipmentNet
1900000.00
commonStockSharesOutstanding
6153846.00
1998-03-31
date
1998-03-31
filing_date
1998-05-15
currency_symbol
USD
totalAssets
157400000.00
totalLiab
131000000.00
totalStockholderEquity
26400000.00
retainedEarnings
12700000.00
otherAssets
119800000.00
cash
6900000.00
totalCurrentLiabilities
22300000.00
netDebt
14700000.00
shortTermDebt
21600000.00
shortLongTermDebtTotal
21600000.00
otherStockholderEquity
13700000.00
totalCurrentAssets
7800000.00
netReceivables
900000.00
accountsPayable
700000.00
nonCurrrentAssetsOther
-29800000.00
nonCurrentAssetsTotal
29800000.00
liabilitiesAndStockholdersEquity
157400000.00
cashAndShortTermInvestments
6900000.00
propertyPlantAndEquipmentGross
2000000.00
propertyPlantAndEquipmentNet
2000000.00
commonStockSharesOutstanding
8000000.00
1997-12-31
date
1997-12-31
filing_date
1998-02-13
currency_symbol
USD
totalAssets
159900000.00
totalLiab
133300000.00
totalStockholderEquity
26600000.00
retainedEarnings
12700000.00
otherAssets
118700000.00
cash
6000000.00
totalCurrentLiabilities
21700000.00
netDebt
15000000.00
shortTermDebt
21000000.00
shortLongTermDebtTotal
21000000.00
otherStockholderEquity
13900000.00
totalCurrentAssets
7000000.00
netReceivables
1000000.00
accountsPayable
700000.00
nonCurrrentAssetsOther
-34200000.00
nonCurrentAssetsTotal
34200000.00
liabilitiesAndStockholdersEquity
159900000.00
cashAndShortTermInvestments
6000000.00
propertyPlantAndEquipmentGross
1800000.00
propertyPlantAndEquipmentNet
1800000.00
commonStockSharesOutstanding
6666667.00
1997-09-30
date
1997-09-30
filing_date
1997-11-14
currency_symbol
USD
totalAssets
163300000.00
totalLiab
136900000.00
totalStockholderEquity
26400000.00
retainedEarnings
12600000.00
otherAssets
113800000.00
cash
7600000.00
totalCurrentLiabilities
18500000.00
netDebt
9900000.00
shortTermDebt
17500000.00
shortLongTermDebtTotal
17500000.00
otherStockholderEquity
13800000.00
totalCurrentAssets
8600000.00
netReceivables
1000000.00
accountsPayable
1000000.00
nonCurrrentAssetsOther
-40900000.00
nonCurrentAssetsTotal
40900000.00
liabilitiesAndStockholdersEquity
163300000.00
cashAndShortTermInvestments
7600000.00
propertyPlantAndEquipmentGross
1800000.00
propertyPlantAndEquipmentNet
1800000.00
commonStockSharesOutstanding
7272727.00
1997-06-30
date
1997-06-30
filing_date
1997-06-30
currency_symbol
USD
totalAssets
160400000.00
totalLiab
134000000.00
totalStockholderEquity
26400000.00
retainedEarnings
12500000.00
otherAssets
109800000.00
cash
3500000.00
totalCurrentLiabilities
14300000.00
netDebt
10000000.00
shortTermDebt
13500000.00
shortLongTermDebtTotal
13500000.00
otherStockholderEquity
13900000.00
totalCurrentAssets
4600000.00
netReceivables
1100000.00
accountsPayable
800000.00
nonCurrrentAssetsOther
-46000000.00
nonCurrentAssetsTotal
46000000.00
liabilitiesAndStockholdersEquity
160400000.00
cashAndShortTermInvestments
3500000.00
propertyPlantAndEquipmentGross
1600000.00
propertyPlantAndEquipmentNet
1600000.00
commonStockSharesOutstanding
7272727.00
1997-03-31
date
1997-03-31
filing_date
1997-05-14
currency_symbol
USD
totalAssets
165700000.00
totalLiab
139700000.00
totalStockholderEquity
26000000.00
retainedEarnings
12300000.00
otherAssets
107600000.00
cash
10500000.00
totalCurrentLiabilities
14500000.00
netDebt
3000000.00
shortTermDebt
13500000.00
shortLongTermDebtTotal
13500000.00
otherStockholderEquity
13900000.00
totalCurrentAssets
11400000.00
netReceivables
900000.00
accountsPayable
1000000.00
accumulatedOtherComprehensiveIncome
-200000.00
nonCurrrentAssetsOther
-46700000.00
nonCurrentAssetsTotal
46700000.00
liabilitiesAndStockholdersEquity
165700000.00
cashAndShortTermInvestments
10500000.00
propertyPlantAndEquipmentGross
1700000.00
propertyPlantAndEquipmentNet
1700000.00
commonStockSharesOutstanding
6153846.00
1996-12-31
date
1996-12-31
filing_date
1997-02-14
currency_symbol
USD
totalAssets
159700000.00
totalLiab
133900000.00
totalStockholderEquity
25800000.00
retainedEarnings
12100000.00
otherAssets
104400000.00
cash
5700000.00
totalCurrentLiabilities
14400000.00
netDebt
7800000.00
shortTermDebt
13500000.00
shortLongTermDebtTotal
13500000.00
otherStockholderEquity
13700000.00
totalCurrentAssets
6700000.00
netReceivables
1000000.00
accountsPayable
900000.00
nonCurrrentAssetsOther
-48600000.00
nonCurrentAssetsTotal
48600000.00
liabilitiesAndStockholdersEquity
159700000.00
cashAndShortTermInvestments
5700000.00
propertyPlantAndEquipmentGross
1600000.00
propertyPlantAndEquipmentNet
1600000.00
commonStockSharesOutstanding
5925926.00
1996-09-30
date
1996-09-30
filing_date
1996-11-14
currency_symbol
USD
totalAssets
160100000.00
totalLiab
134900000.00
totalStockholderEquity
25200000.00
retainedEarnings
11900000.00
otherAssets
101900000.00
cash
3900000.00
totalCurrentLiabilities
13600000.00
netDebt
8600000.00
shortTermDebt
12500000.00
shortLongTermDebtTotal
12500000.00
otherStockholderEquity
13600000.00
totalCurrentAssets
5000000.00
netReceivables
1100000.00
accountsPayable
1100000.00
accumulatedOtherComprehensiveIncome
-300000.00
nonCurrrentAssetsOther
-53200000.00
nonCurrentAssetsTotal
53200000.00
liabilitiesAndStockholdersEquity
160100000.00
cashAndShortTermInvestments
3900000.00
propertyPlantAndEquipmentGross
1500000.00
propertyPlantAndEquipmentNet
1500000.00
commonStockSharesOutstanding
6666667.00
1996-06-30
date
1996-06-30
filing_date
1996-06-30
currency_symbol
USD
totalAssets
159800000.00
totalLiab
133600000.00
totalStockholderEquity
26200000.00
retainedEarnings
12200000.00
otherAssets
97800000.00
cash
4700000.00
totalCurrentLiabilities
12600000.00
netDebt
6900000.00
shortTermDebt
11600000.00
shortLongTermDebtTotal
11600000.00
otherStockholderEquity
14400000.00
totalCurrentAssets
5800000.00
netReceivables
1100000.00
accountsPayable
1000000.00
accumulatedOtherComprehensiveIncome
-400000.00
nonCurrrentAssetsOther
-56200000.00
nonCurrentAssetsTotal
56200000.00
liabilitiesAndStockholdersEquity
159800000.00
cashAndShortTermInvestments
4700000.00
propertyPlantAndEquipmentGross
1400000.00
propertyPlantAndEquipmentNet
1400000.00
commonStockSharesOutstanding
6666667.00
1996-03-31
date
1996-03-31
filing_date
1996-05-14
currency_symbol
USD
totalAssets
162000000.00
totalLiab
135400000.00
totalStockholderEquity
26600000.00
otherCurrentLiab
-12600000.00
retainedEarnings
12000000.00
otherAssets
94300000.00
cash
7500000.00
totalCurrentLiabilities
12600000.00
netDebt
4100000.00
shortTermDebt
11600000.00
shortLongTermDebtTotal
11600000.00
otherStockholderEquity
14700000.00
totalCurrentAssets
8600000.00
netReceivables
1100000.00
accountsPayable
1000000.00
accumulatedOtherComprehensiveIncome
-100000.00
nonCurrrentAssetsOther
-59100000.00
nonCurrentAssetsTotal
59100000.00
liabilitiesAndStockholdersEquity
162000000.00
cashAndShortTermInvestments
7500000.00
propertyPlantAndEquipmentGross
1300000.00
propertyPlantAndEquipmentNet
1300000.00
commonStockSharesOutstanding
7407407.00
1995-12-31
date
1995-12-31
filing_date
1995-12-31
currency_symbol
USD
totalAssets
159500000.00
totalLiab
132900000.00
totalStockholderEquity
26600000.00
otherCurrentLiab
-12500000.00
retainedEarnings
11700000.00
otherAssets
90900000.00
cash
7700000.00
totalCurrentLiabilities
12500000.00
netDebt
3900000.00
shortTermDebt
11600000.00
shortLongTermDebtTotal
11600000.00
otherStockholderEquity
14600000.00
totalCurrentAssets
8800000.00
netReceivables
1100000.00
accountsPayable
900000.00
accumulatedOtherComprehensiveIncome
300000.00
nonCurrrentAssetsOther
-59800000.00
nonCurrentAssetsTotal
59800000.00
liabilitiesAndStockholdersEquity
159500000.00
cashAndShortTermInvestments
7700000.00
propertyPlantAndEquipmentGross
1300000.00
propertyPlantAndEquipmentNet
1300000.00
commonStockSharesOutstanding
6666667.00
1995-09-30
date
1995-09-30
filing_date
1995-09-30
currency_symbol
USD
totalAssets
151300000.00
totalLiab
124100000.00
totalStockholderEquity
27200000.00
otherCurrentLiab
-2200000.00
retainedEarnings
11600000.00
otherAssets
89700000.00
cash
4900000.00
totalCurrentLiabilities
2200000.00
netDebt
-4100000.00
shortTermDebt
800000.00
shortLongTermDebtTotal
800000.00
otherStockholderEquity
15800000.00
totalCurrentAssets
6000000.00
netReceivables
1100000.00
accountsPayable
1400000.00
accumulatedOtherComprehensiveIncome
-200000.00
nonCurrrentAssetsOther
-55600000.00
nonCurrentAssetsTotal
55600000.00
liabilitiesAndStockholdersEquity
151300000.00
cashAndShortTermInvestments
4900000.00
propertyPlantAndEquipmentGross
1300000.00
propertyPlantAndEquipmentNet
1300000.00
commonStockSharesOutstanding
6666667.00
1995-06-30
date
1995-06-30
filing_date
1995-06-30
currency_symbol
USD
totalAssets
148300000.00
totalLiab
121300000.00
totalStockholderEquity
27000000.00
otherCurrentLiab
-1800000.00
retainedEarnings
11500000.00
otherAssets
85800000.00
cash
3300000.00
totalCurrentLiabilities
1800000.00
netDebt
-2000000.00
shortTermDebt
1000000.00
shortLongTermDebtTotal
1300000.00
otherStockholderEquity
15600000.00
totalCurrentAssets
4500000.00
netReceivables
1200000.00
accountsPayable
800000.00
accumulatedOtherComprehensiveIncome
-100000.00
nonCurrrentAssetsOther
-58000000.00
nonCurrentAssetsTotal
58000000.00
nonCurrentLiabilitiesTotal
300000.00
liabilitiesAndStockholdersEquity
148300000.00
cashAndShortTermInvestments
3300000.00
propertyPlantAndEquipmentGross
1300000.00
propertyPlantAndEquipmentNet
1300000.00
commonStockSharesOutstanding
5714286.00
1995-03-31
date
1995-03-31
filing_date
1995-03-31
currency_symbol
USD
totalAssets
147400000.00
totalLiab
120700000.00
totalStockholderEquity
26700000.00
otherCurrentLiab
-700000.00
retainedEarnings
11400000.00
otherAssets
83100000.00
cash
5600000.00
totalCurrentLiabilities
700000.00
netDebt
-5600000.00
otherStockholderEquity
15300000.00
totalCurrentAssets
6600000.00
netReceivables
1000000.00
accountsPayable
700000.00
nonCurrrentAssetsOther
-57700000.00
nonCurrentAssetsTotal
57700000.00
liabilitiesAndStockholdersEquity
147400000.00
cashAndShortTermInvestments
5600000.00
propertyPlantAndEquipmentGross
1300000.00
propertyPlantAndEquipmentNet
1300000.00
commonStockSharesOutstanding
5714286.00
1994-12-31
date
1994-12-31
filing_date
1994-12-31
currency_symbol
USD
totalAssets
143800000.00
totalLiab
117300000.00
totalStockholderEquity
26500000.00
otherCurrentLiab
-500000.00
retainedEarnings
11400000.00
otherAssets
81200000.00
cash
3500000.00
totalCurrentLiabilities
500000.00
netDebt
-2200000.00
shortLongTermDebtTotal
1300000.00
otherStockholderEquity
15100000.00
totalCurrentAssets
4600000.00
netReceivables
1100000.00
accountsPayable
500000.00
nonCurrrentAssetsOther
-58000000.00
nonCurrentAssetsTotal
58000000.00
nonCurrentLiabilitiesTotal
1300000.00
liabilitiesAndStockholdersEquity
143800000.00
cashAndShortTermInvestments
3500000.00
propertyPlantAndEquipmentGross
1300000.00
propertyPlantAndEquipmentNet
1300000.00
commonStockSharesOutstanding
6666667.00
yearly
2023-06-30
date
2023-06-30
filing_date
2023-09-13
currency_symbol
USD
totalAssets
4360211000.00
intangibleAssets
30472000.00
otherCurrentAssets
18871000.00
totalLiab
156619000.00
totalStockholderEquity
446058000.00
otherCurrentLiab
-31994000.00
commonStock
404247000.00
capitalStock
119000.00
retainedEarnings
270720000.00
otherLiab
6300000.00
goodWill
50773000.00
otherAssets
3296241000.00
cash
55220000.00
totalCurrentLiabilities
31994000.00
netDebt
101399000.00
shortLongTermDebtTotal
156619000.00
otherStockholderEquity
-206984000.00
propertyPlantEquipment
92397000.00
totalCurrentAssets
472774000.00
longTermInvestments
417554000.00
netTangibleAssets
367713000.00
shortTermInvestments
417554000.00
netReceivables
18871000.00
longTermDebt
156619000.00
inventory
3638000.00
accountsPayable
31994000.00
accumulatedOtherComprehensiveIncome
-21925000.00
nonCurrrentAssetsOther
-591196000.00
nonCurrentAssetsTotal
591196000.00
nonCurrentLiabilitiesTotal
156619000.00
liabilitiesAndStockholdersEquity
4360211000.00
cashAndShortTermInvestments
472774000.00
propertyPlantAndEquipmentGross
128177000.00
propertyPlantAndEquipmentNet
92397000.00
netInvestedCapital
156619000.00
commonStockSharesOutstanding
11286000.00
2022-06-30
date
2022-06-30
filing_date
2022-09-13
currency_symbol
USD
totalAssets
3214782000.00
intangibleAssets
35463000.00
otherCurrentAssets
2534572000.00
totalLiab
2894010000.00
totalStockholderEquity
320772000.00
otherCurrentLiab
-17923000.00
commonStock
98000.00
capitalStock
98000.00
retainedEarnings
240115000.00
goodWill
27288000.00
otherAssets
3556986000.00
cash
91577000.00
totalCurrentLiabilities
17923000.00
netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
2872578000.00
longTermInvestments
235377000.00
netTangibleAssets
285309000.00
shortTermInvestments
235377000.00
netReceivables
11052000.00
longTermDebt
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inventory
2191000.00
accountsPayable
17923000.00
accumulatedOtherComprehensiveIncome
-17487000.00
commonStockTotalEquity
98000.00
retainedEarningsTotalEquity
240115000.00
treasuryStock
-21116000.00
nonCurrrentAssetsOther
17000.00
nonCurrentAssetsTotal
342204000.00
longTermDebtTotal
23055000.00
nonCurrentLiabilitiesOther
37957000.00
nonCurrentLiabilitiesTotal
61012000.00
capitalSurpluse
119162000.00
liabilitiesAndStockholdersEquity
3214782000.00
cashAndShortTermInvestments
326954000.00
propertyPlantAndEquipmentGross
103211000.00
propertyPlantAndEquipmentNet
71347000.00
netInvestedCapital
61012000.00
commonStockSharesOutstanding
9011144.00
2021-06-30
date
2021-06-30
filing_date
2021-09-13
currency_symbol
USD
totalAssets
2700530000.00
intangibleAssets
21218000.00
otherCurrentAssets
2066545000.00
totalLiab
2417107000.00
totalStockholderEquity
283423000.00
otherCurrentLiab
-13532000.00
commonStock
94000.00
capitalStock
94000.00
retainedEarnings
200140000.00
goodWill
14089000.00
otherAssets
2066465000.00
cash
124571000.00
totalCurrentLiabilities
13532000.00
netDebt
-51799000.00
shortLongTermDebtTotal
72772000.00
otherStockholderEquity
80307000.00
propertyPlantEquipment
64077000.00
totalCurrentAssets
341710000.00
longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
10079000.00
longTermDebt
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inventory
2250000.00
accountsPayable
13532000.00
accumulatedOtherComprehensiveIncome
2882000.00
commonStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
-15278000.00
nonCurrrentAssetsOther
-292355000.00
nonCurrentAssetsTotal
292355000.00
longTermDebtTotal
15243000.00
nonCurrentLiabilitiesOther
57529000.00
nonCurrentLiabilitiesTotal
72772000.00
capitalSurpluse
95585000.00
liabilitiesAndStockholdersEquity
2700530000.00
cashAndShortTermInvestments
331631000.00
propertyPlantAndEquipmentGross
64077000.00
propertyPlantAndEquipmentNet
64077000.00
netInvestedCapital
72772000.00
commonStockSharesOutstanding
9010737.00
2020-06-30
date
2020-06-30
filing_date
2020-09-14
currency_symbol
USD
totalAssets
2542157000.00
intangibleAssets
21789000.00
otherCurrentAssets
2034879000.00
totalLiab
2283810000.00
totalStockholderEquity
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otherCurrentLiab
-13797000.00
commonStock
258347000.00
capitalStock
93000.00
retainedEarnings
165709000.00
goodWill
14089000.00
otherAssets
2034879000.00
cash
55219000.00
totalCurrentLiabilities
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netDebt
29947000.00
shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
-170156000.00
propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
176524000.00
netTangibleAssets
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shortTermInvestments
176524000.00
netReceivables
12116000.00
longTermDebt
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inventory
2570000.00
accountsPayable
13797000.00
accumulatedOtherComprehensiveIncome
4447000.00
commonStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
263419000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
2542157000.00
cashAndShortTermInvestments
231743000.00
propertyPlantAndEquipmentGross
65106000.00
propertyPlantAndEquipmentNet
65106000.00
netInvestedCapital
343513000.00
commonStockSharesOutstanding
9199169.00
2019-06-30
date
2019-06-30
filing_date
2019-09-13
currency_symbol
USD
totalAssets
2214402000.00
intangibleAssets
23328000.00
earningAssets
214424000.00
otherCurrentAssets
1750719000.00
totalLiab
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totalStockholderEquity
238392000.00
otherCurrentLiab
-14988000.00
commonStock
238392000.00
capitalStock
93000.00
retainedEarnings
143677000.00
goodWill
14089000.00
otherAssets
1750719000.00
cash
36369000.00
totalCurrentLiabilities
14988000.00
netDebt
26582000.00
shortTermDebt
1193000.00
shortLongTermDebt
1193000.00
shortLongTermDebtTotal
62951000.00
otherStockholderEquity
-144924000.00
propertyPlantEquipment
62727000.00
totalCurrentAssets
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longTermInvestments
1846405000.00
netTangibleAssets
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shortTermInvestments
165535000.00
netReceivables
10189000.00
longTermDebt
3000000.00
inventory
3752000.00
accountsPayable
14988000.00
accumulatedOtherComprehensiveIncome
1247000.00
commonStockTotalEquity
93000.00
retainedEarningsTotalEquity
143677000.00
treasuryStock
-1166000.00
nonCurrrentAssetsOther
-251590000.00
nonCurrentAssetsTotal
251590000.00
longTermDebtTotal
3000000.00
nonCurrentLiabilitiesOther
4376000.00
nonCurrentLiabilitiesTotal
62951000.00
capitalSurpluse
94541000.00
liabilitiesAndStockholdersEquity
2214402000.00
cashAndShortTermInvestments
201904000.00
propertyPlantAndEquipmentGross
62727000.00
propertyPlantAndEquipmentNet
62727000.00
netInvestedCapital
301343000.00
commonStockSharesOutstanding
9203909.00
2018-06-30
date
2018-06-30
filing_date
2018-09-13
currency_symbol
USD
totalAssets
1886115000.00
intangibleAssets
19996000.00
earningAssets
195052000.00
otherCurrentAssets
1482366000.00
totalLiab
1685421000.00
totalStockholderEquity
200694000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-7655000.00
commonStock
200694000.00
retainedEarnings
119536000.00
otherLiab
7655000.00
goodWill
13078000.00
otherAssets
2107268000.00
cash
28279000.00
totalCurrentLiabilities
7655000.00
netDebt
66318000.00
shortTermDebt
7750000.00
shortLongTermDebt
7750000.00
shortLongTermDebtTotal
94597000.00
otherStockholderEquity
83413000.00
propertyPlantEquipment
54832000.00
totalCurrentAssets
1664962000.00
longTermInvestments
146325000.00
netTangibleAssets
182198000.00
shortTermInvestments
146325000.00
netReceivables
7992000.00
longTermDebt
94597000.00
inventory
3924000.00
accountsPayable
7655000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2345000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
90000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
1484319000.00
nonCurrentAssetsTotal
221153000.00
longTermDebtTotal
14945000.00
nonCurrentLiabilitiesTotal
94597000.00
capitalSurpluse
83413000.00
liabilitiesAndStockholdersEquity
1886115000.00
cashAndShortTermInvestments
174604000.00
propertyPlantAndEquipmentGross
54832000.00
propertyPlantAndEquipmentNet
54832000.00
netInvestedCapital
295291000.00
commonStockSharesOutstanding
8755000.00
2017-06-30
date
2017-06-30
filing_date
2017-09-13
currency_symbol
USD
totalAssets
1707712000.00
intangibleAssets
15390000.00
earningAssets
185396000.00
otherCurrentAssets
1311021000.00
totalLiab
1534629000.00
totalStockholderEquity
173083000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-6880000.00
commonStock
173083000.00
retainedEarnings
102369000.00
otherLiab
7335000.00
goodWill
8631000.00
otherAssets
1921685000.00
cash
31533000.00
totalCurrentLiabilities
455000.00
netDebt
29952000.00
shortTermDebt
18124000.00
shortLongTermDebt
18124000.00
shortLongTermDebtTotal
61485000.00
otherStockholderEquity
70101000.00
propertyPlantEquipment
54167000.00
totalCurrentAssets
1493739000.00
longTermInvestments
144416000.00
netTangibleAssets
157693000.00
shortTermInvestments
144416000.00
netReceivables
6769000.00
longTermDebt
17848000.00
inventory
3100000.00
accountsPayable
7335000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
527000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
86000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
102369000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1311768000.00
nonCurrentAssetsTotal
213973000.00
longTermDebtTotal
17848000.00
nonCurrentLiabilitiesOther
53849000.00
nonCurrentLiabilitiesTotal
61485000.00
capitalSurpluse
70101000.00
liabilitiesAndStockholdersEquity
1707712000.00
cashAndShortTermInvestments
175949000.00
propertyPlantAndEquipmentGross
54167000.00
propertyPlantAndEquipmentNet
54167000.00
netInvestedCapital
234568000.00
commonStockSharesOutstanding
7511750.00
2016-06-30
date
2016-06-30
filing_date
2016-09-13
currency_symbol
USD
totalAssets
1403910000.00
intangibleAssets
7851000.00
earningAssets
168370000.00
otherCurrentAssets
1061879000.00
totalLiab
1277944000.00
totalStockholderEquity
125966000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-4872000.00
commonStock
125966000.00
retainedEarnings
89798000.00
otherLiab
5197000.00
goodWill
4556000.00
otherAssets
1587928000.00
cash
23277000.00
totalCurrentLiabilities
325000.00
netDebt
101692000.00
shortTermDebt
10000000.00
shortLongTermDebt
10000000.00
shortLongTermDebtTotal
124969000.00
otherStockholderEquity
-91325000.00
propertyPlantEquipment
46943000.00
totalCurrentAssets
1219892000.00
longTermInvestments
129224000.00
netTangibleAssets
118115000.00
shortTermInvestments
129224000.00
netReceivables
5512000.00
longTermDebt
14753000.00
inventory
3366000.00
accountsPayable
5197000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1662000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
74000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
89798000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1062602000.00
nonCurrentAssetsTotal
184018000.00
longTermDebtTotal
14753000.00
nonCurrentLiabilitiesOther
27085000.00
nonCurrentLiabilitiesTotal
124969000.00
capitalSurpluse
34432000.00
liabilitiesAndStockholdersEquity
1403910000.00
cashAndShortTermInvestments
152501000.00
propertyPlantAndEquipmentGross
46943000.00
propertyPlantAndEquipmentNet
46943000.00
commonStockSharesOutstanding
7458759.00
2015-06-30
date
2015-06-30
filing_date
2015-09-14
currency_symbol
USD
totalAssets
1300064000.00
intangibleAssets
8757000.00
earningAssets
157696000.00
otherCurrentAssets
968508000.00
totalLiab
1167421000.00
totalStockholderEquity
132643000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-4932000.00
commonStock
112643000.00
retainedEarnings
77760000.00
otherLiab
5395000.00
goodWill
4556000.00
otherAssets
1478140000.00
cash
18719000.00
totalCurrentLiabilities
463000.00
netDebt
60733000.00
shortTermDebt
503000.00
shortLongTermDebt
503000.00
shortLongTermDebtTotal
79452000.00
otherStockholderEquity
-78621000.00
propertyPlantEquipment
39726000.00
totalCurrentAssets
1121988000.00
longTermInvestments
133720000.00
netTangibleAssets
103886000.00
shortTermInvestments
129593000.00
netReceivables
5168000.00
longTermDebt
14658000.00
inventory
4504000.00
accountsPayable
5395000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
861000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
74000.00
preferredStockTotalEquity
20000000.00
retainedEarningsTotalEquity
77760000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-169319000.00
nonCurrentAssetsTotal
178076000.00
longTermDebtTotal
14658000.00
nonCurrentLiabilitiesOther
92126000.00
nonCurrentLiabilitiesTotal
79452000.00
capitalSurpluse
33948000.00
liabilitiesAndStockholdersEquity
1300064000.00
cashAndShortTermInvestments
148312000.00
propertyPlantAndEquipmentGross
39726000.00
propertyPlantAndEquipmentNet
39726000.00
commonStockSharesOutstanding
7505000.00
2014-06-30
date
2014-06-30
filing_date
2014-09-15
currency_symbol
USD
totalAssets
1021422000.00
intangibleAssets
3936000.00
otherCurrentAssets
713586597.00
totalLiab
910311000.00
totalStockholderEquity
111111000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-3750445.00
commonStock
91111000.00
retainedEarnings
66808414.00
otherLiab
3750000.00
goodWill
1600204.00
otherAssets
-19.00
cash
16587000.00
totalCurrentLiabilities
3750445.00
netDebt
78612000.00
shortTermDebt
120760000.00
shortLongTermDebt
120760000.00
shortLongTermDebtTotal
95199000.00
otherStockholderEquity
-67396418.00
propertyPlantEquipment
22466423.00
totalCurrentAssets
864797914.00
netTangibleAssets
87175230.00
shortTermInvestments
130222000.00
netReceivables
4401827.00
longTermDebt
9726545.00
inventory
2912000.00
accountsPayable
3750445.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
588004.00
additionalPaidInCapital
0.00
commonStockTotalEquity
33404.00
preferredStockTotalEquity
20000000.00
retainedEarningsTotalEquity
66808414.00
treasuryStock
0.00
nonCurrrentAssetsOther
105.00
nonCurrentAssetsTotal
156624105.00
longTermDebtTotal
9726545.00
nonCurrentLiabilitiesOther
25561086.00
nonCurrentLiabilitiesTotal
95198751.00
warrants
176790.00
capitalSurpluse
23504118.00
liabilitiesAndStockholdersEquity
1021422000.00
cashAndShortTermInvestments
146809490.00
propertyPlantAndEquipmentGross
22466423.00
propertyPlantAndEquipmentNet
22466000.00
commonStockSharesOutstanding
6798000.00
2013-06-30
date
2013-06-30
filing_date
2013-09-24
currency_symbol
USD
totalAssets
796396000.00
intangibleAssets
1040000.00
otherCurrentAssets
600087881.00
totalLiab
694562000.00
totalStockholderEquity
101834000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-2677762.00
commonStock
81834000.00
retainedEarnings
59046139.00
otherLiab
2678000.00
goodWill
0.00
otherAssets
4760.00
cash
13769000.00
totalCurrentLiabilities
2677762.00
netDebt
17948000.00
shortLongTermDebtTotal
31717000.00
otherStockholderEquity
-58867199.00
propertyPlantEquipment
17515834.00
totalCurrentAssets
697830754.00
netTangibleAssets
80788927.00
shortTermInvestments
80011000.00
netReceivables
3969697.00
longTermDebt
7217000.00
inventory
3030000.00
accountsPayable
2677762.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-178940.00
additionalPaidInCapital
0.00
commonStockTotalEquity
32620.00
preferredStockTotalEquity
20000000.00
retainedEarningsTotalEquity
59046139.00
treasuryStock
0.00
nonCurrrentAssetsOther
-6514.00
nonCurrentAssetsTotal
98560486.00
longTermDebtTotal
7217000.00
nonCurrentLiabilitiesOther
52288192.00
nonCurrentLiabilitiesTotal
31717000.00
warrants
176790.00
capitalSurpluse
22752744.00
liabilitiesAndStockholdersEquity
796396000.00
cashAndShortTermInvestments
93773176.00
propertyPlantAndEquipmentGross
17515834.00
propertyPlantAndEquipmentNet
17516000.00
commonStockSharesOutstanding
6752000.00
2012-06-30
date
2012-06-30
filing_date
2012-09-24
currency_symbol
USD
totalAssets
739189000.00
intangibleAssets
1458000.00
otherCurrentAssets
611868009.00
totalLiab
644461000.00
totalStockholderEquity
94728000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-2287866.00
commonStock
74728000.00
retainedEarnings
51365401.00
otherLiab
2288000.00
goodWill
0.00
otherAssets
32.00
cash
34694000.00
totalCurrentLiabilities
2287866.00
netDebt
-2977000.00
shortLongTermDebtTotal
31717000.00
otherStockholderEquity
-52065302.00
propertyPlantEquipment
11347064.00
totalCurrentAssets
650256452.00
netTangibleAssets
73270514.00
shortTermInvestments
99.00
netReceivables
3694344.00
longTermDebt
7217000.00
inventory
1426000.00
accountsPayable
2287866.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
699901.00
additionalPaidInCapital
0.00
commonStockTotalEquity
32527.00
preferredStockTotalEquity
20000000.00
retainedEarningsTotalEquity
51365401.00
treasuryStock
-26315.00
nonCurrrentAssetsOther
1000516.00
nonCurrentAssetsTotal
88932516.00
longTermDebtTotal
7217000.00
nonCurrentLiabilitiesOther
25642407.00
nonCurrentLiabilitiesTotal
31717000.00
warrants
176790.00
capitalSurpluse
22479767.00
liabilitiesAndStockholdersEquity
739189000.00
cashAndShortTermInvestments
34694099.00
propertyPlantAndEquipmentGross
11347064.00
propertyPlantAndEquipmentNet
11347000.00
commonStockSharesOutstanding
5778000.00
2011-06-30
date
2011-06-30
filing_date
2011-09-21
currency_symbol
USD
totalAssets
688200382.00
intangibleAssets
1874689.00
otherCurrentAssets
575734572.00
totalLiab
632468274.00
totalStockholderEquity
55732108.00
otherCurrentLiab
-5536062.00
commonStock
29572.00
retainedEarnings
43014191.00
otherLiab
6370000.00
otherAssets
762178551.00
cash
34687706.00
totalCurrentLiabilities
5536062.00
netDebt
6029294.00
shortLongTermDebtTotal
40717000.00
otherStockholderEquity
2697090.00
propertyPlantEquipment
8057000.00
totalCurrentAssets
614222213.00
shortTermInvestments
792000.00
netReceivables
3799935.00
longTermDebt
40717000.00
inventory
1515000.00
accountsPayable
5536062.00
accumulatedOtherComprehensiveIncome
535620.00
commonStockTotalEquity
29572.00
preferredStockTotalEquity
9456000.00
treasuryStock
-13754000.00
nonCurrrentAssetsOther
1800710831.00
nonCurrentAssetsTotal
73978169.00
nonCurrentLiabilitiesTotal
40717000.00
liabilitiesAndStockholdersEquity
688200382.00
cashAndShortTermInvestments
34687706.00
propertyPlantAndEquipmentGross
8057529.00
propertyPlantAndEquipmentNet
8057529.00
commonStockSharesOutstanding
4282182.00
2010-06-30
date
2010-06-30
filing_date
2010-09-17
currency_symbol
USD
totalAssets
552083707.00
intangibleAssets
1604372.00
otherCurrentAssets
437764976.00
totalLiab
506434509.00
totalStockholderEquity
45649198.00
otherCurrentLiab
-2455854.00
commonStock
29572.00
retainedEarnings
33060723.00
otherLiab
2456000.00
otherAssets
628886836.00
cash
34472278.00
totalCurrentLiabilities
2455854.00
netDebt
16244722.00
shortLongTermDebtTotal
50717000.00
otherStockholderEquity
2549618.00
propertyPlantEquipment
7650000.00
totalCurrentAssets
475280578.00
shortTermInvestments
1089000.00
netReceivables
3043324.00
longTermDebt
40717000.00
inventory
1501000.00
accountsPayable
2455854.00
accumulatedOtherComprehensiveIncome
587964.00
commonStockTotalEquity
29572.00
preferredStockTotalEquity
9421000.00
treasuryStock
-13995000.00
nonCurrrentAssetsOther
1527568871.00
nonCurrentAssetsTotal
76803129.00
nonCurrentLiabilitiesTotal
50717000.00
liabilitiesAndStockholdersEquity
552083707.00
cashAndShortTermInvestments
34472278.00
propertyPlantAndEquipmentGross
7650244.00
propertyPlantAndEquipmentNet
7650244.00
commonStockSharesOutstanding
4210584.00
2009-06-30
date
2009-06-30
filing_date
2009-09-28
currency_symbol
USD
totalAssets
465896636.00
intangibleAssets
1582645.00
otherCurrentAssets
385276281.00
totalLiab
423888298.00
totalStockholderEquity
42008338.00
otherCurrentLiab
-2218273.00
commonStock
29572.00
retainedEarnings
29947297.00
otherLiab
2218000.00
otherAssets
535792365.00
cash
8074465.00
totalCurrentLiabilities
2218273.00
netDebt
77892535.00
shortLongTermDebtTotal
85967000.00
otherStockholderEquity
2526645.00
propertyPlantEquipment
8135000.00
totalCurrentAssets
396000907.00
netReceivables
2650161.00
longTermDebt
59717000.00
inventory
313000.00
accountsPayable
2218273.00
accumulatedOtherComprehensiveIncome
116009.00
commonStockTotalEquity
29572.00
preferredStockTotalEquity
9389000.00
treasuryStock
-13995000.00
nonCurrrentAssetsOther
1512749271.00
nonCurrentAssetsTotal
69895729.00
nonCurrentLiabilitiesTotal
85967000.00
liabilitiesAndStockholdersEquity
465896636.00
cashAndShortTermInvestments
8074465.00
propertyPlantAndEquipmentGross
8135092.00
propertyPlantAndEquipmentNet
8135092.00
commonStockSharesOutstanding
4248738.00
2008-06-30
date
2008-06-30
filing_date
2008-09-29
currency_symbol
USD
totalAssets
417820383.00
intangibleAssets
1838000.00
otherCurrentAssets
356828384.00
totalLiab
387348734.00
totalStockholderEquity
30471649.00
otherCurrentLiab
-1199769.00
commonStock
29572.00
retainedEarnings
27364219.00
otherLiab
2020000.00
otherAssets
467778197.00
cash
8022408.00
totalCurrentLiabilities
1199769.00
netDebt
63244592.00
shortLongTermDebtTotal
71267000.00
otherStockholderEquity
3673036.00
propertyPlantEquipment
8205000.00
totalCurrentAssets
367862569.00
shortTermInvestments
1980000.00
netReceivables
3011777.00
longTermDebt
65717000.00
inventory
38000.00
accountsPayable
1199769.00
accumulatedOtherComprehensiveIncome
-595178.00
commonStockTotalEquity
29572.00
treasuryStock
-13003000.00
nonCurrrentAssetsOther
1837903.00
nonCurrentAssetsTotal
49957814.00
nonCurrentLiabilitiesTotal
71267000.00
liabilitiesAndStockholdersEquity
417820383.00
cashAndShortTermInvestments
8022408.00
propertyPlantAndEquipmentGross
8204631.00
propertyPlantAndEquipmentNet
8204631.00
commonStockSharesOutstanding
4433718.00
2007-06-30
date
2007-06-30
filing_date
2007-09-28
currency_symbol
USD
totalAssets
379926795.00
intangibleAssets
2093000.00
otherCurrentAssets
324720344.00
totalLiab
351212556.00
totalStockholderEquity
28714239.00
otherCurrentLiab
-1406280.00
commonStock
29572.00
retainedEarnings
24634854.00
otherLiab
2150000.00
otherAssets
425554216.00
cash
7330966.00
totalCurrentLiabilities
1406280.00
netDebt
53886034.00
shortLongTermDebtTotal
61217000.00
otherStockholderEquity
4398615.00
propertyPlantEquipment
8651000.00
totalCurrentAssets
334299374.00
netReceivables
2248064.00
longTermDebt
51217000.00
inventory
111000.00
accountsPayable
1406280.00
accumulatedOtherComprehensiveIncome
-348802.00
commonStockTotalEquity
29572.00
treasuryStock
-12991000.00
nonCurrrentAssetsOther
2093160.00
nonCurrentAssetsTotal
45627421.00
nonCurrentLiabilitiesTotal
61217000.00
liabilitiesAndStockholdersEquity
379926795.00
cashAndShortTermInvestments
7330966.00
propertyPlantAndEquipmentGross
8650673.00
propertyPlantAndEquipmentNet
8650673.00
commonStockSharesOutstanding
4540175.00
2006-06-30
date
2006-06-30
filing_date
2006-09-28
currency_symbol
USD
totalAssets
350683728.00
intangibleAssets
2348000.00
otherCurrentAssets
292680671.00
totalLiab
324129501.00
totalStockholderEquity
26554227.00
otherCurrentLiab
-744146.00
commonStock
29572.00
retainedEarnings
22511880.00
otherLiab
1548000.00
otherAssets
400364832.00
cash
6366608.00
totalCurrentLiabilities
744146.00
netDebt
46850392.00
shortLongTermDebtTotal
53217000.00
otherStockholderEquity
4703100.00
propertyPlantEquipment
8931000.00
totalCurrentAssets
301002624.00
netReceivables
1955345.00
longTermDebt
47217000.00
inventory
200000.00
accountsPayable
744146.00
accumulatedOtherComprehensiveIncome
-690325.00
commonStockTotalEquity
29572.00
treasuryStock
-12652000.00
nonCurrrentAssetsOther
2348418.00
nonCurrentAssetsTotal
49681104.00
nonCurrentLiabilitiesTotal
53217000.00
liabilitiesAndStockholdersEquity
350683728.00
cashAndShortTermInvestments
6366608.00
propertyPlantAndEquipmentGross
8931178.00
propertyPlantAndEquipmentNet
8931178.00
commonStockSharesOutstanding
4490590.00
2005-06-30
date
2005-06-30
filing_date
2005-09-28
currency_symbol
USD
totalAssets
330359628.00
intangibleAssets
2604000.00
otherCurrentAssets
279890098.00
totalLiab
305356129.00
totalStockholderEquity
25003499.00
commonStock
29572.00
retainedEarnings
20531752.00
otherLiab
1216000.00
goodWill
2604000.00
otherAssets
375548077.00
cash
3886961.00
totalCurrentLiabilities
10997241.00
netDebt
64830039.00
shortTermDebt
10500000.00
shortLongTermDebtTotal
68717000.00
otherStockholderEquity
4661053.00
propertyPlantEquipment
7884000.00
totalCurrentAssets
285171179.00
netReceivables
1394120.00
longTermDebt
58217000.00
inventory
87000.00
accountsPayable
497241.00
accumulatedOtherComprehensiveIncome
-218878.00
commonStockTotalEquity
29572.00
treasuryStock
-12702000.00
nonCurrrentAssetsOther
2603675.00
nonCurrentAssetsTotal
45188449.00
nonCurrentLiabilitiesTotal
58217000.00
liabilitiesAndStockholdersEquity
330359628.00
cashAndShortTermInvestments
3886961.00
propertyPlantAndEquipmentGross
7884366.00
propertyPlantAndEquipmentNet
7884366.00
commonStockSharesOutstanding
4170360.00
2004-06-30
date
2004-06-30
filing_date
2004-09-28
currency_symbol
USD
totalAssets
311892742.00
intangibleAssets
2859000.00
otherCurrentAssets
256818846.00
totalLiab
285940324.00
totalStockholderEquity
25952418.00
commonStock
29572.00
retainedEarnings
21236686.00
otherLiab
1067000.00
goodWill
2859000.00
otherAssets
361027088.00
cash
4582225.00
totalCurrentLiabilities
8586023.00
netDebt
61884775.00
shortTermDebt
8250000.00
shortLongTermDebtTotal
66467000.00
otherStockholderEquity
5033367.00
propertyPlantEquipment
6070000.00
totalCurrentAssets
262758396.00
netReceivables
1357325.00
longTermDebt
50967000.00
inventory
163000.00
accountsPayable
336023.00
accumulatedOtherComprehensiveIncome
-347207.00
commonStockTotalEquity
29572.00
treasuryStock
-12254000.00
nonCurrrentAssetsOther
2858933.00
nonCurrentAssetsTotal
49134346.00
nonCurrentLiabilitiesTotal
58217000.00
liabilitiesAndStockholdersEquity
311892742.00
cashAndShortTermInvestments
4582225.00
propertyPlantAndEquipmentGross
6069506.00
propertyPlantAndEquipmentNet
6069506.00
commonStockSharesOutstanding
4687644.00
2003-06-30
date
2003-06-30
filing_date
2003-09-22
currency_symbol
USD
totalAssets
279454658.00
intangibleAssets
3114000.00
otherCurrentAssets
230246150.00
totalLiab
254346221.00
totalStockholderEquity
25108437.00
otherCurrentLiab
-393841.00
commonStock
18032.00
retainedEarnings
19175369.00
otherLiab
1081000.00
goodWill
3114000.00
otherAssets
319775092.00
cash
7617740.00
totalCurrentLiabilities
393841.00
netDebt
45882260.00
shortLongTermDebtTotal
53500000.00
otherStockholderEquity
5959490.00
propertyPlantEquipment
6203000.00
totalCurrentAssets
239134224.00
netReceivables
1270334.00
longTermDebt
48000000.00
inventory
217000.00
accountsPayable
393841.00
accumulatedOtherComprehensiveIncome
-44454.00
commonStockTotalEquity
18032.00
treasuryStock
-11538000.00
nonCurrrentAssetsOther
3114191.00
nonCurrentAssetsTotal
40320434.00
nonCurrentLiabilitiesTotal
53500000.00
liabilitiesAndStockholdersEquity
279454658.00
cashAndShortTermInvestments
7617740.00
propertyPlantAndEquipmentGross
6203385.00
propertyPlantAndEquipmentNet
6203385.00
commonStockSharesOutstanding
4803891.00
2002-06-30
date
2002-06-30
filing_date
2002-09-30
currency_symbol
USD
totalAssets
266287589.00
intangibleAssets
3369000.00
otherCurrentAssets
-3113332799.00
totalLiab
241776384.00
totalStockholderEquity
24511205.00
otherCurrentLiab
-571168.00
commonStock
18032.00
retainedEarnings
17093398.00
otherLiab
1519000.00
goodWill
3369000.00
otherAssets
2141000.00
cash
8612714.00
totalCurrentLiabilities
571168.00
netDebt
38387286.00
shortLongTermDebtTotal
47000000.00
otherStockholderEquity
7399775.00
propertyPlantEquipment
5844000.00
totalCurrentAssets
-3103160411.00
netReceivables
1559674.00
longTermDebt
47000000.00
inventory
383000.00
accountsPayable
571168.00
accumulatedOtherComprehensiveIncome
65523.00
commonStockTotalEquity
18032.00
treasuryStock
-10123000.00
nonCurrrentAssetsOther
3363604320.00
nonCurrentAssetsTotal
3369448000.00
nonCurrentLiabilitiesTotal
47000000.00
liabilitiesAndStockholdersEquity
266287589.00
cashAndShortTermInvestments
8612714.00
propertyPlantAndEquipmentGross
5843680.00
propertyPlantAndEquipmentNet
5843680.00
commonStockSharesOutstanding
4860848.00
2001-06-30
date
2001-06-30
filing_date
2001-09-28
currency_symbol
USD
totalAssets
240494033.00
intangibleAssets
3625000.00
otherCurrentAssets
219488567.00
totalLiab
216911545.00
totalStockholderEquity
23582488.00
otherCurrentLiab
-1139134.00
commonStock
18032.00
retainedEarnings
15372440.00
otherLiab
2516000.00
goodWill
3625000.00
otherAssets
2962000.00
cash
10710122.00
totalCurrentLiabilities
1139134.00
netDebt
26289878.00
shortLongTermDebtTotal
37000000.00
otherStockholderEquity
8192016.00
propertyPlantEquipment
5069000.00
totalCurrentAssets
231800519.00
netReceivables
1601830.00
longTermDebt
37000000.00
inventory
1162000.00
accountsPayable
1139134.00
accumulatedOtherComprehensiveIncome
-93943.00
commonStockTotalEquity
18032.00
treasuryStock
-9165000.00
nonCurrrentAssetsOther
3624706.00
nonCurrentAssetsTotal
8693514.00
nonCurrentLiabilitiesTotal
37000000.00
liabilitiesAndStockholdersEquity
240494033.00
cashAndShortTermInvestments
10710122.00
propertyPlantAndEquipmentGross
5068808.00
propertyPlantAndEquipmentNet
5068808.00
commonStockSharesOutstanding
4955526.00
2000-06-30
date
2000-06-30
filing_date
2000-09-28
currency_symbol
USD
totalAssets
184391168.00
totalLiab
162934581.00
totalStockholderEquity
21456587.00
otherCurrentLiab
-956386.00
commonStock
18032.00
retainedEarnings
14438957.00
otherLiab
2014000.00
otherAssets
-20588039.00
cash
4470373.00
totalCurrentLiabilities
956386.00
netDebt
32529627.00
shortLongTermDebtTotal
37000000.00
otherStockholderEquity
6999598.00
propertyPlantEquipment
2549000.00
totalCurrentAssets
167519000.00
shortTermInvestments
3074000.00
netReceivables
1151557.00
longTermDebt
18000000.00
inventory
464000.00
accountsPayable
956386.00
accumulatedOtherComprehensiveIncome
-1066543.00
commonStockTotalEquity
18032.00
treasuryStock
-9452000.00
nonCurrrentAssetsOther
-37460207.00
nonCurrentAssetsTotal
37460207.00
nonCurrentLiabilitiesTotal
37000000.00
liabilitiesAndStockholdersEquity
184391168.00
cashAndShortTermInvestments
4470373.00
propertyPlantAndEquipmentGross
2549357.00
propertyPlantAndEquipmentNet
2549357.00
commonStockSharesOutstanding
5177133.00
1999-06-30
date
1999-06-30
filing_date
1999-09-28
currency_symbol
USD
totalAssets
165000000.00
totalLiab
142400000.00
totalStockholderEquity
22600000.00
retainedEarnings
13800000.00
otherAssets
120100000.00
cash
4100000.00
totalCurrentLiabilities
1500000.00
netDebt
16500000.00
shortTermDebt
800000.00
shortLongTermDebtTotal
20600000.00
otherStockholderEquity
9100000.00
totalCurrentAssets
5100000.00
netReceivables
1000000.00
accountsPayable
700000.00
accumulatedOtherComprehensiveIncome
-300000.00
nonCurrrentAssetsOther
-39800000.00
nonCurrentAssetsTotal
39800000.00
nonCurrentLiabilitiesTotal
19800000.00
liabilitiesAndStockholdersEquity
165000000.00
cashAndShortTermInvestments
4100000.00
propertyPlantAndEquipmentGross
1900000.00
propertyPlantAndEquipmentNet
1900000.00
commonStockSharesOutstanding
5333333.00
1998-06-30
date
1998-06-30
filing_date
1998-09-30
currency_symbol
USD
totalAssets
155900000.00
totalLiab
131800000.00
totalStockholderEquity
24100000.00
retainedEarnings
12800000.00
otherAssets
120600000.00
cash
4300000.00
totalCurrentLiabilities
1600000.00
netDebt
16800000.00
shortTermDebt
1000000.00
shortLongTermDebtTotal
21100000.00
otherStockholderEquity
11300000.00
totalCurrentAssets
5200000.00
netReceivables
900000.00
accountsPayable
600000.00
nonCurrrentAssetsOther
-30100000.00
nonCurrentAssetsTotal
30100000.00
nonCurrentLiabilitiesTotal
20100000.00
liabilitiesAndStockholdersEquity
155900000.00
cashAndShortTermInvestments
4300000.00
propertyPlantAndEquipmentGross
1900000.00
propertyPlantAndEquipmentNet
1900000.00
commonStockSharesOutstanding
6567164.00
1997-06-30
date
1997-06-30
filing_date
1997-06-30
currency_symbol
USD
totalAssets
160400000.00
totalLiab
134000000.00
totalStockholderEquity
26400000.00
retainedEarnings
12500000.00
otherAssets
109800000.00
cash
3500000.00
totalCurrentLiabilities
14300000.00
netDebt
10000000.00
shortTermDebt
13500000.00
shortLongTermDebtTotal
13500000.00
otherStockholderEquity
13900000.00
totalCurrentAssets
4600000.00
netReceivables
1100000.00
accountsPayable
800000.00
nonCurrrentAssetsOther
-46000000.00
nonCurrentAssetsTotal
46000000.00
liabilitiesAndStockholdersEquity
160400000.00
cashAndShortTermInvestments
3500000.00
propertyPlantAndEquipmentGross
1600000.00
propertyPlantAndEquipmentNet
1600000.00
commonStockSharesOutstanding
6567164.00
1996-06-30
date
1996-06-30
filing_date
1996-06-30
currency_symbol
USD
totalAssets
159800000.00
totalLiab
133600000.00
totalStockholderEquity
26200000.00
retainedEarnings
12200000.00
otherAssets
97800000.00
cash
4700000.00
totalCurrentLiabilities
12600000.00
netDebt
6900000.00
shortTermDebt
11600000.00
shortLongTermDebtTotal
11600000.00
otherStockholderEquity
14400000.00
totalCurrentAssets
5800000.00
netReceivables
1100000.00
accountsPayable
1000000.00
accumulatedOtherComprehensiveIncome
-400000.00
nonCurrrentAssetsOther
-56200000.00
nonCurrentAssetsTotal
56200000.00
liabilitiesAndStockholdersEquity
159800000.00
cashAndShortTermInvestments
4700000.00
propertyPlantAndEquipmentGross
1400000.00
propertyPlantAndEquipmentNet
1400000.00
commonStockSharesOutstanding
6666667.00
1995-06-30
date
1995-06-30
filing_date
1995-06-30
currency_symbol
USD
totalAssets
148300000.00
totalLiab
121300000.00
totalStockholderEquity
27000000.00
otherCurrentLiab
-1800000.00
retainedEarnings
11500000.00
otherAssets
85800000.00
cash
3300000.00
totalCurrentLiabilities
1800000.00
netDebt
-2000000.00
shortTermDebt
1000000.00
shortLongTermDebtTotal
1300000.00
otherStockholderEquity
15600000.00
totalCurrentAssets
4500000.00
netReceivables
1200000.00
accountsPayable
800000.00
accumulatedOtherComprehensiveIncome
-100000.00
nonCurrrentAssetsOther
-58000000.00
nonCurrentAssetsTotal
58000000.00
nonCurrentLiabilitiesTotal
300000.00
liabilitiesAndStockholdersEquity
148300000.00
cashAndShortTermInvestments
3300000.00
propertyPlantAndEquipmentGross
1300000.00
propertyPlantAndEquipmentNet
1300000.00
commonStockSharesOutstanding
6233766.00
Cash_Flow
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-09
currency_symbol
USD
totalCashFromFinancingActivities
93689000.00
netIncome
13151000.00
changeInCash
34214000.00
beginPeriodCashFlow
53979000.00
endPeriodCashFlow
88193000.00
totalCashFromOperatingActivities
14205000.00
depreciation
2457000.00
dividendsPaid
2380000.00
otherCashflowsFromFinancingActivities
96069000.00
capitalExpenditures
0
changeInWorkingCapital
1800000.00
otherNonCashItems
-3203000.00
freeCashFlow
14205000.00
2023-06-30
date
2023-06-30
filing_date
2023-09-13
currency_symbol
USD
investments
-139686000.00
changeToLiabilities
1451000.00
totalCashflowsFromInvestingActivities
-139686000.00
netBorrowings
88487000.00
totalCashFromFinancingActivities
56451000.00
changeToOperatingActivities
7267000.00
netIncome
15561000.00
changeInCash
-60561000.00
beginPeriodCashFlow
114540000.00
endPeriodCashFlow
53979000.00
totalCashFromOperatingActivities
22657000.00
depreciation
2512000.00
otherCashflowsFromInvestingActivities
-6780000.00
dividendsPaid
2380000.00
changeToAccountReceivables
-2499000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
304544000.00
changeToNetincome
-1635000.00
capitalExpenditures
1814000
changeInWorkingCapital
6219000.00
stockBasedCompensation
78000.00
otherNonCashItems
-2186000.00
freeCashFlow
20843000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-10
currency_symbol
USD
investments
26339000.00
changeToLiabilities
-1327000.00
totalCashflowsFromInvestingActivities
198840000.00
netBorrowings
-44142000.00
totalCashFromFinancingActivities
-148242000.00
changeToOperatingActivities
7267000.00
netIncome
2409000.00
changeInCash
61405000.00
beginPeriodCashFlow
53135000.00
endPeriodCashFlow
114540000.00
totalCashFromOperatingActivities
10807000.00
depreciation
1994000.00
otherCashflowsFromInvestingActivities
175144000.00
dividendsPaid
2376000.00
changeToAccountReceivables
420000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-57353000.00
changeToNetincome
7962000.00
capitalExpenditures
2643000
changeReceivables
420000.00
cashFlowsOtherOperating
482000.00
cashAndCashEquivalentsChanges
61405000.00
changeInWorkingCapital
-2940000.00
stockBasedCompensation
652000.00
otherNonCashItems
8692000.00
freeCashFlow
8164000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-09
currency_symbol
USD
investments
266661000.00
changeToLiabilities
3141000.00
totalCashflowsFromInvestingActivities
-5413000.00
netBorrowings
-163512000.00
totalCashFromFinancingActivities
-10669000.00
changeToOperatingActivities
5699000.00
netIncome
11664000.00
changeInCash
5417000.00
beginPeriodCashFlow
47718000.00
endPeriodCashFlow
53135000.00
totalCashFromOperatingActivities
21499000.00
depreciation
1500000.00
otherCashflowsFromInvestingActivities
-270889000.00
dividendsPaid
1938000.00
changeToAccountReceivables
-503000.00
salePurchaseOfStock
-4664000.00
otherCashflowsFromFinancingActivities
1119761000.00
changeToNetincome
1534000.00
capitalExpenditures
1185000
changeReceivables
-503000.00
cashFlowsOtherOperating
4342000.00
cashAndCashEquivalentsChanges
5417000.00
changeInWorkingCapital
7376000.00
stockBasedCompensation
55000.00
otherNonCashItems
897000.00
freeCashFlow
20314000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-09
currency_symbol
USD
investments
-263780000.00
changeToLiabilities
705000.00
totalCashflowsFromInvestingActivities
-267146000.00
netBorrowings
186987000.00
totalCashFromFinancingActivities
221012000.00
changeToOperatingActivities
-5136000.00
netIncome
9603000.00
changeInCash
-39074000.00
beginPeriodCashFlow
86792000.00
endPeriodCashFlow
47718000.00
totalCashFromOperatingActivities
7060000.00
depreciation
1550000.00
otherCashflowsFromInvestingActivities
-2969000.00
dividendsPaid
1938000.00
changeToAccountReceivables
-2818000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
578613000.00
changeToNetincome
3973000.00
capitalExpenditures
397000
changeReceivables
-2818000.00
cashFlowsOtherOperating
-5745000.00
cashAndCashEquivalentsChanges
-39074000.00
changeInWorkingCapital
-7614000.00
stockBasedCompensation
54000.00
otherNonCashItems
3461000.00
freeCashFlow
6663000.00
2022-06-30
date
2022-06-30
filing_date
2022-09-13
currency_symbol
USD
investments
-131125000.00
changeToLiabilities
1038000.00
totalCashflowsFromInvestingActivities
-131916000.00
netBorrowings
-5013000.00
totalCashFromFinancingActivities
-51327000.00
changeToOperatingActivities
7302000.00
netIncome
13087000.00
changeInCash
-161775000.00
beginPeriodCashFlow
248584000.00
endPeriodCashFlow
86809000.00
totalCashFromOperatingActivities
21468000.00
depreciation
1574000.00
otherCashflowsFromInvestingActivities
-539000.00
dividendsPaid
1857000.00
changeToAccountReceivables
-643000.00
salePurchaseOfStock
-4664000.00
otherCashflowsFromFinancingActivities
-39793000.00
changeToNetincome
-156000.00
capitalExpenditures
252000
changeReceivables
-643000.00
cashFlowsOtherOperating
6754000.00
cashAndCashEquivalentsChanges
-161775000.00
changeInWorkingCapital
6129000.00
stockBasedCompensation
48000.00
otherNonCashItems
630000.00
freeCashFlow
21216000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-10
currency_symbol
USD
investments
-47909000.00
changeToLiabilities
99000.00
totalCashflowsFromInvestingActivities
-36193000.00
netBorrowings
-3262000.00
totalCashFromFinancingActivities
83965000.00
changeToOperatingActivities
3418000.00
netIncome
9351000.00
changeInCash
64082000.00
beginPeriodCashFlow
184502000.00
endPeriodCashFlow
248584000.00
totalCashFromOperatingActivities
16310000.00
depreciation
1512000.00
otherCashflowsFromInvestingActivities
12392000.00
dividendsPaid
1778000.00
changeToAccountReceivables
885000.00
salePurchaseOfStock
1000.00
otherCashflowsFromFinancingActivities
89004000.00
changeToNetincome
849000.00
capitalExpenditures
676000
changeReceivables
885000.00
cashFlowsOtherOperating
3754000.00
cashAndCashEquivalentsChanges
64082000.00
changeInWorkingCapital
4888000.00
stockBasedCompensation
559000.00
otherNonCashItems
-1608000.00
freeCashFlow
15634000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-09
currency_symbol
USD
investments
-108013000.00
changeToLiabilities
2341000.00
totalCashflowsFromInvestingActivities
-82494000.00
netBorrowings
-10013000.00
totalCashFromFinancingActivities
140233000.00
changeToOperatingActivities
-1570000.00
netIncome
11985000.00
changeInCash
73100000.00
beginPeriodCashFlow
111402000.00
endPeriodCashFlow
184502000.00
totalCashFromOperatingActivities
15361000.00
depreciation
1436000.00
otherCashflowsFromInvestingActivities
26145000.00
dividendsPaid
1777000.00
changeToAccountReceivables
491000.00
salePurchaseOfStock
-1000.00
otherCashflowsFromFinancingActivities
152024000.00
changeToNetincome
779000.00
capitalExpenditures
626000
changeReceivables
491000.00
cashFlowsOtherOperating
-1688000.00
cashAndCashEquivalentsChanges
73100000.00
changeInWorkingCapital
1820000.00
stockBasedCompensation
53000.00
otherNonCashItems
-24000.00
freeCashFlow
14735000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-09
currency_symbol
USD
investments
-50618000.00
changeToLiabilities
1391000.00
totalCashflowsFromInvestingActivities
-53325000.00
netBorrowings
-11012000.00
totalCashFromFinancingActivities
26932000.00
changeToOperatingActivities
384000.00
netIncome
12746000.00
changeInCash
-12190000.00
beginPeriodCashFlow
123592000.00
endPeriodCashFlow
111402000.00
totalCashFromOperatingActivities
14203000.00
depreciation
1399000.00
otherCashflowsFromInvestingActivities
356000.00
dividendsPaid
1782000.00
changeToAccountReceivables
-1124000.00
salePurchaseOfStock
-1174000.00
otherCashflowsFromFinancingActivities
40900000.00
changeToNetincome
-114000.00
capitalExpenditures
3063000
changeReceivables
-1124000.00
cashFlowsOtherOperating
-37000.00
cashAndCashEquivalentsChanges
-12190000.00
changeInWorkingCapital
705000.00
stockBasedCompensation
37000.00
otherNonCashItems
-690000.00
freeCashFlow
11140000.00
2021-06-30
date
2021-06-30
filing_date
2021-09-13
currency_symbol
USD
investments
-81382000.00
changeToLiabilities
3425000.00
totalCashflowsFromInvestingActivities
-85519000.00
netBorrowings
-5263000.00
totalCashFromFinancingActivities
-46942000.00
changeToOperatingActivities
-911000.00
netIncome
13689000.00
changeInCash
-113304000.00
beginPeriodCashFlow
236896000.00
endPeriodCashFlow
123592000.00
totalCashFromOperatingActivities
19157000.00
depreciation
1337000.00
otherCashflowsFromInvestingActivities
-6034000.00
dividendsPaid
1427000.00
changeToAccountReceivables
-49000.00
salePurchaseOfStock
-2301000.00
otherCashflowsFromFinancingActivities
-37951000.00
changeToNetincome
2168000.00
capitalExpenditures
1467000
changeReceivables
-49000.00
cashFlowsOtherOperating
-195000.00
cashAndCashEquivalentsChanges
-113304000.00
changeInWorkingCapital
4714000.00
stockBasedCompensation
37000.00
otherNonCashItems
2189000.00
freeCashFlow
17690000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-10
currency_symbol
USD
investments
-21812000.00
changeToLiabilities
-170000.00
totalCashflowsFromInvestingActivities
-23653000.00
netBorrowings
-512000.00
totalCashFromFinancingActivities
98326000.00
changeToOperatingActivities
109000.00
netIncome
11458000.00
changeInCash
87376000.00
beginPeriodCashFlow
149520000.00
endPeriodCashFlow
236896000.00
totalCashFromOperatingActivities
12703000.00
depreciation
1351000.00
otherCashflowsFromInvestingActivities
1892000.00
dividendsPaid
1441000.00
changeToAccountReceivables
2347000.00
salePurchaseOfStock
-3402000.00
otherCashflowsFromFinancingActivities
103681000.00
changeToNetincome
-2179000.00
capitalExpenditures
369000
changeReceivables
2347000.00
cashFlowsOtherOperating
-539000.00
cashAndCashEquivalentsChanges
87376000.00
changeInWorkingCapital
2017000.00
stockBasedCompensation
439000.00
otherNonCashItems
-2260000.00
freeCashFlow
12334000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-09
currency_symbol
USD
investments
20252000.00
changeToLiabilities
-2777000.00
totalCashflowsFromInvestingActivities
22989000.00
netBorrowings
-41574000.00
totalCashFromFinancingActivities
70662000.00
changeToOperatingActivities
1121000.00
netIncome
12047000.00
changeInCash
107645000.00
beginPeriodCashFlow
41875000.00
endPeriodCashFlow
149520000.00
totalCashFromOperatingActivities
13994000.00
depreciation
1345000.00
otherCashflowsFromInvestingActivities
2114000.00
dividendsPaid
1361000.00
changeToAccountReceivables
1389000.00
salePurchaseOfStock
-2638000.00
otherCashflowsFromFinancingActivities
172323000.00
changeToNetincome
-154000.00
capitalExpenditures
567000
changeReceivables
1389000.00
cashFlowsOtherOperating
-1765000.00
cashAndCashEquivalentsChanges
107645000.00
changeInWorkingCapital
287000.00
stockBasedCompensation
51000.00
otherNonCashItems
580000.00
freeCashFlow
13427000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-09
currency_symbol
USD
investments
-14163000.00
changeToLiabilities
-1392000.00
totalCashflowsFromInvestingActivities
-15735000.00
netBorrowings
34800000.00
totalCashFromFinancingActivities
-2543000.00
changeToOperatingActivities
604000.00
netIncome
9986000.00
changeInCash
-12370000.00
beginPeriodCashFlow
54245000.00
endPeriodCashFlow
41875000.00
totalCashFromOperatingActivities
5908000.00
depreciation
1391000.00
otherCashflowsFromInvestingActivities
71000.00
dividendsPaid
1369000.00
changeToAccountReceivables
-1650000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
18038000.00
changeToNetincome
-281000.00
capitalExpenditures
453000
changeReceivables
-1650000.00
cashFlowsOtherOperating
849000.00
cashAndCashEquivalentsChanges
-12370000.00
changeInWorkingCapital
-2424000.00
stockBasedCompensation
23000.00
otherNonCashItems
-3082000.00
freeCashFlow
5455000.00
2020-06-30
date
2020-06-30
filing_date
2020-09-14
currency_symbol
USD
investments
-256831001.00
changeToLiabilities
770443.00
totalCashflowsFromInvestingActivities
-272210250.00
netBorrowings
17631376.00
totalCashFromFinancingActivities
108819000.00
changeToOperatingActivities
4149000.00
netIncome
6901000.00
changeInCash
-1860000.00
beginPeriodCashFlow
56105000.00
endPeriodCashFlow
54245000.00
totalCashFromOperatingActivities
11931000.00
depreciation
1391000.00
otherCashflowsFromInvestingActivities
-11101276.00
dividendsPaid
1369000.00
changeToInventory
4256000.00
changeToAccountReceivables
-2193000.00
salePurchaseOfStock
-5701229.00
otherCashflowsFromFinancingActivities
286250000.00
changeToNetincome
4449755.00
capitalExpenditures
895000
changeReceivables
-1758435.00
cashFlowsOtherOperating
3847690.00
cashAndCashEquivalentsChanges
18824295.00
changeInWorkingCapital
2630000.00
stockBasedCompensation
-41000.00
otherNonCashItems
-427000.00
freeCashFlow
11036000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-11
currency_symbol
USD
investments
77165001.00
changeToLiabilities
-852443.00
totalCashflowsFromInvestingActivities
92562250.00
netBorrowings
4371624.00
totalCashFromFinancingActivities
61396000.00
changeToOperatingActivities
919000.00
netIncome
5099000.00
changeInCash
15062000.00
beginPeriodCashFlow
41043000.00
endPeriodCashFlow
56105000.00
totalCashFromOperatingActivities
10704000.00
depreciation
1411000.00
otherCashflowsFromInvestingActivities
-154724.00
dividendsPaid
1381000.00
changeToInventory
1091000.00
changeToAccountReceivables
1538000.00
salePurchaseOfStock
-2957000.00
otherCashflowsFromFinancingActivities
264395000.00
changeToNetincome
506245.00
capitalExpenditures
762000
changeReceivables
1103435.00
cashFlowsOtherOperating
781310.00
cashAndCashEquivalentsChanges
-5622295.00
changeInWorkingCapital
2167000.00
stockBasedCompensation
362000.00
otherNonCashItems
-1274000.00
freeCashFlow
9942000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-10
currency_symbol
USD
investments
-105761000.00
changeToLiabilities
577000.00
totalCashflowsFromInvestingActivities
-54859000.00
netBorrowings
11288000.00
totalCashFromFinancingActivities
52022000.00
changeToOperatingActivities
1882000.00
netIncome
7717000.00
changeInCash
9620000.00
beginPeriodCashFlow
31423000.00
endPeriodCashFlow
41043000.00
totalCashFromOperatingActivities
12457000.00
depreciation
1391000.00
otherCashflowsFromInvestingActivities
142000.00
dividendsPaid
1381000.00
changeToInventory
1857000.00
changeToAccountReceivables
356000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
208415000.00
changeToNetincome
-761000.00
capitalExpenditures
960000
changeReceivables
-2562000.00
cashFlowsOtherOperating
-3419000.00
cashAndCashEquivalentsChanges
9620000.00
changeInWorkingCapital
2822000.00
stockBasedCompensation
78000.00
otherNonCashItems
-399000.00
freeCashFlow
11497000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-12
currency_symbol
USD
investments
28472000.00
changeToLiabilities
276000.00
totalCashflowsFromInvestingActivities
-37853000.00
netBorrowings
-4376000.00
totalCashFromFinancingActivities
28667000.00
changeToOperatingActivities
-2837000.00
netIncome
7828000.00
changeInCash
-3977000.00
beginPeriodCashFlow
35400000.00
endPeriodCashFlow
31423000.00
totalCashFromOperatingActivities
5209000.00
depreciation
1361000.00
otherCashflowsFromInvestingActivities
13000.00
dividendsPaid
1382000.00
changeToInventory
-2638000.00
changeToAccountReceivables
-1459000.00
salePurchaseOfStock
-2814000.00
otherCashflowsFromFinancingActivities
122025000.00
changeToNetincome
254000.00
capitalExpenditures
1687000
changeReceivables
1459000.00
cashFlowsOtherOperating
2638000.00
cashAndCashEquivalentsChanges
-3977000.00
changeInWorkingCapital
-4014000.00
stockBasedCompensation
31000.00
otherNonCashItems
-3000.00
freeCashFlow
3522000.00
2019-06-30
date
2019-06-30
filing_date
2019-09-13
currency_symbol
USD
investments
-27833000.00
changeToLiabilities
5352000.00
totalCashflowsFromInvestingActivities
-112992000.00
netBorrowings
6161000.00
totalCashFromFinancingActivities
23397000.00
changeToOperatingActivities
-4121000.00
netIncome
7556000.00
changeInCash
4014000.00
beginPeriodCashFlow
31386000.00
endPeriodCashFlow
35400000.00
totalCashFromOperatingActivities
8450000.00
depreciation
1337000.00
otherCashflowsFromInvestingActivities
-105296000.00
dividendsPaid
1212000.00
changeToInventory
-4157000.00
changeToAccountReceivables
-1079000.00
salePurchaseOfStock
-1166000.00
otherCashflowsFromFinancingActivities
142821000.00
changeToNetincome
-595000.00
capitalExpenditures
1146000
changeInWorkingCapital
152000.00
stockBasedCompensation
17000.00
otherNonCashItems
-1130000.00
freeCashFlow
7304000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-10
currency_symbol
USD
investments
19991000.00
changeToLiabilities
1396000.00
totalCashflowsFromInvestingActivities
-85159000.00
netBorrowings
-117133000.00
totalCashFromFinancingActivities
-40200000.00
changeToOperatingActivities
2068000.00
netIncome
7094000.00
changeInCash
-6998000.00
beginPeriodCashFlow
38384000.00
endPeriodCashFlow
31386000.00
totalCashFromOperatingActivities
13211000.00
depreciation
1353000.00
otherCashflowsFromInvestingActivities
-78609000.00
dividendsPaid
1212000.00
changeToInventory
1673000.00
changeToAccountReceivables
1691000.00
otherCashflowsFromFinancingActivities
217723000.00
changeToNetincome
-391000.00
capitalExpenditures
1169000
changeInWorkingCapital
5155000.00
stockBasedCompensation
231000.00
otherNonCashItems
-861000.00
freeCashFlow
12042000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-11
currency_symbol
USD
investments
2786000.00
changeToLiabilities
196000.00
totalCashflowsFromInvestingActivities
-41898000.00
netBorrowings
15137000.00
totalCashFromFinancingActivities
48184000.00
changeToOperatingActivities
1285000.00
netIncome
7454000.00
changeInCash
16254000.00
beginPeriodCashFlow
22130000.00
endPeriodCashFlow
38384000.00
totalCashFromOperatingActivities
9968000.00
depreciation
1211000.00
otherCashflowsFromInvestingActivities
1039000.00
dividendsPaid
1169000.00
changeToInventory
1106000.00
changeToAccountReceivables
549000.00
otherCashflowsFromFinancingActivities
169960000.00
changeToNetincome
-727000.00
capitalExpenditures
4759000
changeInWorkingCapital
2030000.00
stockBasedCompensation
103000.00
otherNonCashItems
-1224000.00
freeCashFlow
5209000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-09
currency_symbol
USD
investments
1089000.00
changeToLiabilities
-896000.00
totalCashflowsFromInvestingActivities
-63252000.00
netBorrowings
42014000.00
totalCashFromFinancingActivities
52084000.00
changeToOperatingActivities
1619000.00
netIncome
6800000.00
changeInCash
-4196000.00
beginPeriodCashFlow
26326000.00
endPeriodCashFlow
22130000.00
totalCashFromOperatingActivities
6972000.00
depreciation
1173000.00
otherCashflowsFromInvestingActivities
-1590000.00
dividendsPaid
1170000.00
changeToInventory
1434000.00
changeToAccountReceivables
-1620000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
204154000.00
changeToNetincome
-104000.00
capitalExpenditures
622000
changeInWorkingCapital
-897000.00
stockBasedCompensation
23000.00
otherNonCashItems
-133000.00
freeCashFlow
6350000.00
2018-06-30
date
2018-06-30
filing_date
2018-09-13
currency_symbol
USD
investments
-989000.00
changeToLiabilities
2150000.00
totalCashflowsFromInvestingActivities
-43805000.00
netBorrowings
25298000.00
totalCashFromFinancingActivities
29935000.00
changeToOperatingActivities
871000.00
netIncome
5638000.00
changeInCash
-4455000.00
beginPeriodCashFlow
30781000.00
endPeriodCashFlow
26326000.00
totalCashFromOperatingActivities
9415000.00
depreciation
1181000.00
otherCashflowsFromInvestingActivities
-1210000.00
dividendsPaid
990000.00
changeToInventory
803000.00
changeToAccountReceivables
-864000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
151125000.00
changeToNetincome
439000.00
capitalExpenditures
167000
changeInWorkingCapital
2157000.00
stockBasedCompensation
9000.00
otherNonCashItems
-636000.00
freeCashFlow
9248000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-10
currency_symbol
USD
investments
-17062000.00
changeToLiabilities
-739000.00
totalCashflowsFromInvestingActivities
3766000.00
netBorrowings
387532000.00
totalCashFromFinancingActivities
-17936000.00
changeToOperatingActivities
2146000.00
netIncome
5258000.00
changeInCash
-4455000.00
beginPeriodCashFlow
35236000.00
endPeriodCashFlow
30781000.00
totalCashFromOperatingActivities
9715000.00
depreciation
1140000.00
otherCashflowsFromInvestingActivities
439000.00
dividendsPaid
947000.00
changeToInventory
2111000.00
changeToAccountReceivables
2357000.00
salePurchaseOfStock
128000.00
otherCashflowsFromFinancingActivities
183941000.00
changeToNetincome
-22974000.00
capitalExpenditures
257000
changeReceivables
2357000.00
cashFlowsOtherOperating
1805000.00
cashAndCashEquivalentsChanges
-4455000.00
changeInWorkingCapital
3785000.00
stockBasedCompensation
77000.00
otherNonCashItems
-697000.00
freeCashFlow
9458000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-09
currency_symbol
USD
investments
-27081000.00
changeToLiabilities
643000.00
totalCashflowsFromInvestingActivities
-5555000.00
netBorrowings
1420470000.00
totalCashFromFinancingActivities
8703000.00
changeToOperatingActivities
2312000.00
netIncome
5171000.00
changeInCash
10134000.00
beginPeriodCashFlow
25102000.00
endPeriodCashFlow
35236000.00
totalCashFromOperatingActivities
6986000.00
depreciation
1129000.00
otherCashflowsFromInvestingActivities
187000.00
dividendsPaid
945000.00
changeToInventory
2227000.00
changeToAccountReceivables
-754000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
733698000.00
changeToNetincome
-9863000.00
capitalExpenditures
331000
changeReceivables
-754000.00
cashFlowsOtherOperating
2124000.00
cashAndCashEquivalentsChanges
10134000.00
changeInWorkingCapital
966000.00
stockBasedCompensation
124000.00
otherNonCashItems
-978000.00
freeCashFlow
6655000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-09
currency_symbol
USD
investments
-67244000.00
changeToLiabilities
2852000.00
totalCashflowsFromInvestingActivities
-62885000.00
netBorrowings
929415000.00
totalCashFromFinancingActivities
52673000.00
changeToOperatingActivities
2788000.00
netIncome
4862000.00
changeInCash
-5684000.00
beginPeriodCashFlow
30786000.00
endPeriodCashFlow
25102000.00
totalCashFromOperatingActivities
4528000.00
depreciation
1126000.00
otherCashflowsFromInvestingActivities
2706000.00
dividendsPaid
945000.00
changeToInventory
2711000.00
changeToAccountReceivables
-1536000.00
salePurchaseOfStock
499576000.00
otherCashflowsFromFinancingActivities
-4000.00
changeToNetincome
-14742000.00
capitalExpenditures
1383000
changeReceivables
-1536000.00
cashFlowsOtherOperating
2524000.00
cashAndCashEquivalentsChanges
-5684000.00
changeInWorkingCapital
-1671000.00
stockBasedCompensation
20000.00
otherNonCashItems
185000.00
freeCashFlow
3145000.00
2017-06-30
date
2017-06-30
filing_date
2017-09-13
currency_symbol
USD
investments
28308000.00
changeToLiabilities
1483000.00
totalCashflowsFromInvestingActivities
-22190000.00
netBorrowings
839082000.00
totalCashFromFinancingActivities
23516000.00
changeToOperatingActivities
2855000.00
netIncome
3713000.00
changeInCash
9776000.00
beginPeriodCashFlow
21010000.00
endPeriodCashFlow
30786000.00
totalCashFromOperatingActivities
8450000.00
depreciation
968000.00
otherCashflowsFromInvestingActivities
319000.00
dividendsPaid
745000.00
changeToInventory
1381000.00
changeToAccountReceivables
-560000.00
salePurchaseOfStock
24144000.00
otherCashflowsFromFinancingActivities
451921000.00
changeToNetincome
817000.00
capitalExpenditures
1109000
changeReceivables
-560000.00
cashFlowsOtherOperating
2094000.00
cashAndCashEquivalentsChanges
9776000.00
changeInWorkingCapital
3027000.00
stockBasedCompensation
267000.00
otherNonCashItems
-319000.00
freeCashFlow
7341000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-10
currency_symbol
USD
investments
54499000.00
changeToLiabilities
1644000.00
totalCashflowsFromInvestingActivities
-35396000.00
netBorrowings
1674460000.00
totalCashFromFinancingActivities
-464000.00
changeToOperatingActivities
384000.00
netIncome
3954000.00
changeInCash
-9357000.00
beginPeriodCashFlow
30367000.00
endPeriodCashFlow
21010000.00
totalCashFromOperatingActivities
7454000.00
depreciation
962000.00
otherCashflowsFromInvestingActivities
-554000.00
dividendsPaid
745000.00
changeToInventory
378000.00
changeToAccountReceivables
1525000.00
salePurchaseOfStock
61000.00
otherCashflowsFromFinancingActivities
666481000.00
changeToNetincome
1623000.00
capitalExpenditures
986000
changeReceivables
1342000.00
cashFlowsOtherOperating
709000.00
cashAndCashEquivalentsChanges
-5530000.00
changeInWorkingCapital
2243000.00
stockBasedCompensation
11000.00
otherNonCashItems
-208000.00
freeCashFlow
6468000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-09
currency_symbol
USD
investments
-18576000.00
changeToLiabilities
1310000.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
-24508000.00
totalCashFromFinancingActivities
19310000.00
changeToOperatingActivities
476000.00
netIncome
4176000.00
changeInCash
8887000.00
beginPeriodCashFlow
21480000.00
endPeriodCashFlow
30367000.00
totalCashFromOperatingActivities
8626000.00
depreciation
981000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
747000.00
changeToInventory
469000.00
changeToAccountReceivables
-183000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
233562000.00
changeToNetincome
656000.00
capitalExpenditures
509000
cashAndCashEquivalentsChanges
5060000.00
changeInWorkingCapital
1603000.00
stockBasedCompensation
212000.00
otherNonCashItems
966000.00
freeCashFlow
8117000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-09
currency_symbol
USD
investments
81137000.00
changeToLiabilities
-2367000.00
totalCashflowsFromInvestingActivities
-65530000.00
netBorrowings
267615000.00
totalCashFromFinancingActivities
63368000.00
changeToOperatingActivities
717000.00
netIncome
3709000.00
changeInCash
-1074000.00
beginPeriodCashFlow
22554000.00
endPeriodCashFlow
21480000.00
totalCashFromOperatingActivities
1088000.00
depreciation
982000.00
otherCashflowsFromInvestingActivities
-977000.00
dividendsPaid
744000.00
changeToInventory
489000.00
changeToAccountReceivables
-1096000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
189212000.00
changeToNetincome
-330000.00
capitalExpenditures
430000
changeReceivables
-1096000.00
cashFlowsOtherOperating
240000.00
cashAndCashEquivalentsChanges
-1074000.00
changeInWorkingCapital
-2746000.00
stockBasedCompensation
20000.00
otherNonCashItems
-1105000.00
freeCashFlow
658000.00
2016-06-30
date
2016-06-30
filing_date
2016-09-13
currency_symbol
USD
investments
69367000.00
changeToLiabilities
133000.00
totalCashflowsFromInvestingActivities
-54814000.00
netBorrowings
190760000.00
totalCashFromFinancingActivities
55080000.00
changeToOperatingActivities
322000.00
netIncome
3682000.00
changeInCash
5009000.00
beginPeriodCashFlow
17545000.00
endPeriodCashFlow
22554000.00
totalCashFromOperatingActivities
4743000.00
depreciation
975000.00
otherCashflowsFromInvestingActivities
10011000.00
dividendsPaid
670000.00
changeToInventory
-173000.00
changeToAccountReceivables
-777000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
122550000.00
changeToNetincome
958000.00
capitalExpenditures
1069000
changeReceivables
-777000.00
cashFlowsOtherOperating
-119000.00
cashAndCashEquivalentsChanges
5009000.00
changeInWorkingCapital
-811000.00
stockBasedCompensation
240000.00
otherNonCashItems
-269000.00
freeCashFlow
3674000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-10
currency_symbol
USD
investments
50980000.00
changeToLiabilities
-641000.00
totalCashflowsFromInvestingActivities
-27814000.00
netBorrowings
398746000.00
totalCashFromFinancingActivities
2666000.00
changeToOperatingActivities
1110000.00
netIncome
3322000.00
changeInCash
-7028000.00
beginPeriodCashFlow
24573000.00
endPeriodCashFlow
17545000.00
totalCashFromOperatingActivities
5312000.00
depreciation
855000.00
otherCashflowsFromInvestingActivities
3021000.00
dividendsPaid
669000.00
changeToInventory
1000.00
changeToAccountReceivables
911000.00
salePurchaseOfStock
63000.00
otherCashflowsFromFinancingActivities
33235000.00
changeToNetincome
165000.00
capitalExpenditures
1798000
changeReceivables
928000.00
cashFlowsOtherOperating
-58000.00
cashAndCashEquivalentsChanges
-5950000.00
changeInWorkingCapital
1642000.00
stockBasedCompensation
12000.00
otherNonCashItems
-1012000.00
freeCashFlow
3514000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-09
currency_symbol
USD
totalCashFromFinancingActivities
14333000.00
netIncome
4209000.00
changeInCash
6042000.00
beginPeriodCashFlow
18531000.00
endPeriodCashFlow
24573000.00
totalCashFromOperatingActivities
4517000.00
depreciation
862000.00
otherCashflowsFromInvestingActivities
1508000.00
dividendsPaid
753000.00
changeToInventory
326000.00
changeToAccountReceivables
17000.00
otherCashflowsFromFinancingActivities
197636000.00
changeToNetincome
496000.00
capitalExpenditures
3353000
cashAndCashEquivalentsChanges
4964000.00
changeInWorkingCapital
-21000.00
stockBasedCompensation
97000.00
otherNonCashItems
-1280000.00
freeCashFlow
1164000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-09
currency_symbol
USD
investments
23503000.00
changeToLiabilities
-361000.00
totalCashflowsFromInvestingActivities
-17690000.00
netBorrowings
156697000.00
totalCashFromFinancingActivities
16350000.00
netIncome
3635000.00
changeInCash
1756000.00
beginPeriodCashFlow
16775000.00
endPeriodCashFlow
18531000.00
totalCashFromOperatingActivities
3096000.00
depreciation
846000.00
otherCashflowsFromInvestingActivities
63000.00
dividendsPaid
718000.00
changeToInventory
225000.00
changeToAccountReceivables
-495000.00
salePurchaseOfStock
36000.00
otherCashflowsFromFinancingActivities
88168000.00
changeToNetincome
-365000.00
capitalExpenditures
3598000
changeReceivables
-495000.00
cashFlowsOtherOperating
394000.00
cashAndCashEquivalentsChanges
1756000.00
changeInWorkingCapital
-1169000.00
stockBasedCompensation
36000.00
otherNonCashItems
286000.00
freeCashFlow
-502000.00
2015-06-30
date
2015-06-30
filing_date
2015-09-14
currency_symbol
USD
investments
-119757000.00
changeToLiabilities
618000.00
totalCashflowsFromInvestingActivities
-3771000.00
netBorrowings
-563148000.00
totalCashFromFinancingActivities
-5799000.00
changeToOperatingActivities
1583000.00
netIncome
3565000.00
changeInCash
-4023000.00
beginPeriodCashFlow
20798000.00
endPeriodCashFlow
16775000.00
totalCashFromOperatingActivities
5547000.00
depreciation
826000.00
otherCashflowsFromInvestingActivities
628000.00
dividendsPaid
681000.00
changeToInventory
-110000.00
changeToAccountReceivables
-523000.00
salePurchaseOfStock
67000.00
otherCashflowsFromFinancingActivities
85682000.00
changeToNetincome
29173000.00
capitalExpenditures
2739000
changeReceivables
-523000.00
cashFlowsOtherOperating
-994000.00
cashAndCashEquivalentsChanges
-4023000.00
changeInWorkingCapital
446000.00
stockBasedCompensation
245000.00
otherNonCashItems
-265000.00
freeCashFlow
2808000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-11
currency_symbol
USD
investments
20044000.00
changeToLiabilities
-1331000.00
totalCashflowsFromInvestingActivities
12138000.00
netBorrowings
178575000.00
totalCashFromFinancingActivities
2312000.00
netIncome
3370000.00
changeInCash
-12566000.00
beginPeriodCashFlow
33364000.00
endPeriodCashFlow
20798000.00
totalCashFromOperatingActivities
6853000.00
depreciation
834000.00
otherCashflowsFromInvestingActivities
-3262000.00
dividendsPaid
680000.00
changeToInventory
849000.00
changeToAccountReceivables
1284000.00
salePurchaseOfStock
111000.00
otherCashflowsFromFinancingActivities
99842000.00
changeToNetincome
-16147000.00
capitalExpenditures
2019000
changeReceivables
1698000.00
cashFlowsOtherOperating
-213000.00
cashAndCashEquivalentsChanges
-6292000.00
changeInWorkingCapital
2774000.00
stockBasedCompensation
4000.00
otherNonCashItems
-1067000.00
freeCashFlow
4834000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-09
currency_symbol
USD
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
-7517000.00
netIncome
3434000.00
changeInCash
12353000.00
beginPeriodCashFlow
21011000.00
endPeriodCashFlow
33364000.00
totalCashFromOperatingActivities
3333000.00
depreciation
810000.00
otherCashflowsFromInvestingActivities
485000.00
dividendsPaid
679000.00
changeToInventory
188000.00
changeToAccountReceivables
-240000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
92912000.00
changeToNetincome
-862000.00
capitalExpenditures
2076000
cashAndCashEquivalentsChanges
2252000.00
changeInWorkingCapital
-789000.00
stockBasedCompensation
92000.00
otherNonCashItems
-1162000.00
freeCashFlow
1257000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-10
currency_symbol
USD
investments
34061000.00
changeToLiabilities
751000.00
totalCashflowsFromInvestingActivities
-17332000.00
netBorrowings
174972000.00
totalCashFromFinancingActivities
19226000.00
netIncome
3299000.00
changeInCash
6079000.00
beginPeriodCashFlow
14932000.00
endPeriodCashFlow
21011000.00
totalCashFromOperatingActivities
4185000.00
depreciation
771000.00
otherCashflowsFromInvestingActivities
7702000.00
dividendsPaid
677000.00
changeToInventory
526000.00
changeToAccountReceivables
-654000.00
salePurchaseOfStock
77000.00
otherCashflowsFromFinancingActivities
104463000.00
changeToNetincome
-5092000.00
capitalExpenditures
642000
changeReceivables
-654000.00
cashFlowsOtherOperating
674000.00
cashAndCashEquivalentsChanges
6079000.00
changeInWorkingCapital
-852000.00
stockBasedCompensation
3000.00
otherNonCashItems
965000.00
freeCashFlow
3543000.00
2014-06-30
date
2014-06-30
filing_date
2014-09-15
currency_symbol
USD
investments
82616192.00
changeToLiabilities
-173889.00
totalCashflowsFromInvestingActivities
-11687421.00
netBorrowings
512730023.00
totalCashFromFinancingActivities
23631477.00
changeToOperatingActivities
1583000.00
netIncome
2756366.00
changeInCash
-3090526.00
beginPeriodCashFlow
18022834.00
endPeriodCashFlow
14932308.00
totalCashFromOperatingActivities
3287870.00
depreciation
606351.00
otherCashflowsFromInvestingActivities
5852257.00
dividendsPaid
584151.00
changeToInventory
-72404.00
changeToAccountReceivables
-613265.00
salePurchaseOfStock
437181.00
otherCashflowsFromFinancingActivities
24215628.00
changeToNetincome
-9190524.00
capitalExpenditures
157744
changeReceivables
705009.00
cashFlowsOtherOperating
-979449.00
cashAndCashEquivalentsChanges
-6755686.00
changeInWorkingCapital
-889521.00
stockBasedCompensation
217524.00
otherNonCashItems
-20443.00
freeCashFlow
3130126.00
2014-03-31
date
2014-03-31
filing_date
2014-05-15
currency_symbol
USD
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
-25642285.00
netIncome
2242827.00
changeInCash
-1862086.00
beginPeriodCashFlow
19884920.00
endPeriodCashFlow
18022834.00
totalCashFromOperatingActivities
5457747.00
depreciation
573354.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
579878.00
changeToInventory
680721.00
changeToAccountReceivables
1318274.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-25062407.00
changeToNetincome
-253431.00
capitalExpenditures
3625938
cashAndCashEquivalentsChanges
1803074.00
changeInWorkingCapital
1728435.00
stockBasedCompensation
3548.00
otherNonCashItems
125804.00
freeCashFlow
1831809.00
2013-12-31
date
2013-12-31
filing_date
2014-02-14
currency_symbol
USD
investments
47610470.00
changeToLiabilities
837718.00
totalCashflowsFromInvestingActivities
-35724424.00
netBorrowings
-56648294.00
totalCashFromFinancingActivities
42587028.00
netIncome
2518828.00
changeInCash
9395572.00
beginPeriodCashFlow
10489348.00
endPeriodCashFlow
19884920.00
totalCashFromOperatingActivities
2532968.00
depreciation
552591.00
otherCashflowsFromInvestingActivities
-3326474.00
dividendsPaid
577479.00
changeToInventory
-334822.00
changeToAccountReceivables
-67668.00
salePurchaseOfStock
45690.00
otherCashflowsFromFinancingActivities
43164507.00
changeToNetincome
-5317649.00
capitalExpenditures
435532
changeReceivables
-67668.00
cashFlowsOtherOperating
-24751.00
cashAndCashEquivalentsChanges
9395572.00
changeInWorkingCapital
-994950.00
stockBasedCompensation
3547.00
otherNonCashItems
257165.00
freeCashFlow
2097436.00
2013-09-30
date
2013-09-30
filing_date
2013-11-14
currency_symbol
USD
investments
44179847.00
changeToLiabilities
395819.00
totalCashflowsFromInvestingActivities
-38291974.00
netBorrowings
104861394.00
totalCashFromFinancingActivities
33735427.00
netIncome
2563080.00
changeInCash
-2299602.00
beginPeriodCashFlow
12788950.00
endPeriodCashFlow
10489348.00
totalCashFromOperatingActivities
2256945.00
depreciation
452412.00
otherCashflowsFromInvestingActivities
844756.00
dividendsPaid
577318.00
changeToInventory
185654.00
changeToAccountReceivables
-387696.00
salePurchaseOfStock
41121.00
otherCashflowsFromFinancingActivities
71257745.00
changeToNetincome
-7362733.00
capitalExpenditures
1461677
changeReceivables
-387696.00
cashFlowsOtherOperating
147307.00
cashAndCashEquivalentsChanges
-2299602.00
changeInWorkingCapital
-802535.00
stockBasedCompensation
3548.00
otherNonCashItems
204714440.00
freeCashFlow
795268.00
2013-06-30
date
2013-06-30
filing_date
2013-09-24
currency_symbol
USD
investments
167928186.00
changeToLiabilities
44533.00
totalCashflowsFromInvestingActivities
-57466330.00
netBorrowings
189417615.00
totalCashFromFinancingActivities
1326744.00
netIncome
2529931.00
changeInCash
-28033976.00
beginPeriodCashFlow
40822926.00
endPeriodCashFlow
12788950.00
totalCashFromOperatingActivities
5132836.00
depreciation
428648.00
otherCashflowsFromInvestingActivities
-540250.00
dividendsPaid
544106.00
changeToInventory
0.00
changeToAccountReceivables
-891553.00
salePurchaseOfStock
76150.00
otherCashflowsFromFinancingActivities
94222405.00
changeToNetincome
-16825817.00
capitalExpenditures
1652130
changeReceivables
462703.00
cashFlowsOtherOperating
3836015.00
cashAndCashEquivalentsChanges
-935761.00
changeInWorkingCapital
2011391.00
stockBasedCompensation
38223.00
otherNonCashItems
-553414.00
freeCashFlow
3480706.00
2013-03-31
date
2013-03-31
filing_date
2013-05-15
currency_symbol
USD
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
20401770.00
netIncome
2466110.00
changeInCash
24524789.00
beginPeriodCashFlow
16298137.00
endPeriodCashFlow
40822926.00
totalCashFromOperatingActivities
6064007.00
depreciation
394043.00
otherCashflowsFromInvestingActivities
1569000.00
dividendsPaid
544106.00
changeToInventory
252635.00
changeToAccountReceivables
1265071.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
20945876.00
changeToNetincome
-228375.00
capitalExpenditures
1364862
cashAndCashEquivalentsChanges
2133452.00
changeInWorkingCapital
2626560.00
stockBasedCompensation
53548.00
otherNonCashItems
89593.00
freeCashFlow
4699145.00
2012-12-31
date
2012-12-31
filing_date
2013-02-14
currency_symbol
USD
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
23913163.00
netIncome
2480920.00
changeInCash
7292081.00
beginPeriodCashFlow
9006056.00
endPeriodCashFlow
16298137.00
totalCashFromOperatingActivities
4410704.00
depreciation
378493.00
otherCashflowsFromInvestingActivities
1047000.00
dividendsPaid
688471.00
changeToInventory
0.00
changeToAccountReceivables
89185.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
24601634.00
capitalExpenditures
2491132
cashAndCashEquivalentsChanges
2585203.00
changeInWorkingCapital
1118797.00
otherNonCashItems
432494.00
freeCashFlow
1919572.00
2012-09-30
date
2012-09-30
filing_date
2012-11-14
currency_symbol
USD
investments
-25916148.00
changeToLiabilities
-709708.00
totalCashflowsFromInvestingActivities
-25846675.00
netBorrowings
-2701830.00
totalCashFromFinancingActivities
1783458.00
netIncome
2590254.00
changeInCash
-24415043.00
beginPeriodCashFlow
33421099.00
endPeriodCashFlow
9006056.00
totalCashFromOperatingActivities
-351826.00
depreciation
367147.00
otherCashflowsFromInvestingActivities
399100.00
dividendsPaid
609794.00
changeToAccountReceivables
-738056.00
salePurchaseOfStock
24368.00
otherCashflowsFromFinancingActivities
2393252.00
changeToNetincome
53548.00
capitalExpenditures
2048701
changeReceivables
-738056.00
cashFlowsOtherOperating
-2455486.00
cashAndCashEquivalentsChanges
-24415043.00
changeInWorkingCapital
-3983620.00
otherNonCashItems
674393.00
freeCashFlow
-2400527.00
2012-06-30
date
2012-06-30
filing_date
2012-09-24
currency_symbol
USD
investments
-21391307.00
changeToLiabilities
-3096913.00
totalCashflowsFromInvestingActivities
-43952545.00
netBorrowings
267436.00
totalCashFromFinancingActivities
-15791743.00
netIncome
2397389.00
changeInCash
-53502545.00
beginPeriodCashFlow
86923644.00
endPeriodCashFlow
33421099.00
totalCashFromOperatingActivities
2295962.00
depreciation
359644.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
440057.00
changeToInventory
0.00
changeToAccountReceivables
-752426.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-15351686.00
changeToNetincome
-243935.00
capitalExpenditures
279632
changeReceivables
607851.00
cashFlowsOtherOperating
888732.00
cashAndCashEquivalentsChanges
-26694741.00
changeInWorkingCapital
-1210569.00
stockBasedCompensation
937014.00
otherNonCashItems
-113196.00
freeCashFlow
2016330.00
2012-03-31
date
2012-03-31
filing_date
2012-05-15
currency_symbol
USD
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
-22672012.00
netIncome
2176042.00
changeInCash
-31661688.00
beginPeriodCashFlow
118585332.00
endPeriodCashFlow
86923644.00
totalCashFromOperatingActivities
3637455.00
depreciation
361128.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
511710.00
changeToInventory
0.00
changeToAccountReceivables
1318064.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-22160302.00
changeToNetincome
215338.00
capitalExpenditures
1175560
cashAndCashEquivalentsChanges
2495663.00
changeInWorkingCapital
1492832.00
stockBasedCompensation
1178749.00
otherNonCashItems
-923295.00
freeCashFlow
2461895.00
2011-12-31
date
2011-12-31
filing_date
2012-02-14
currency_symbol
USD
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
54325925.00
netIncome
2674440.00
changeInCash
63743878.00
beginPeriodCashFlow
54841454.00
endPeriodCashFlow
118585332.00
totalCashFromOperatingActivities
736603.00
depreciation
315360.00
otherCashflowsFromInvestingActivities
471000.00
dividendsPaid
361502.00
changeToInventory
0.00
changeToAccountReceivables
42213.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
54687427.00
capitalExpenditures
2165975
cashAndCashEquivalentsChanges
2778723.00
changeInWorkingCapital
-2082826.00
otherNonCashItems
-170371.00
freeCashFlow
-1429372.00
2011-09-30
date
2011-09-30
filing_date
2011-11-07
currency_symbol
USD
investments
-7928546.00
changeToLiabilities
-1926929.00
totalCashflowsFromInvestingActivities
-9343598.00
netBorrowings
144920.00
totalCashFromFinancingActivities
28920707.00
netIncome
2850392.00
changeInCash
20945748.00
beginPeriodCashFlow
33895706.00
endPeriodCashFlow
54841454.00
totalCashFromOperatingActivities
1368639.00
depreciation
318646.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
339419.00
changeToInventory
0.00
changeToAccountReceivables
-502260.00
salePurchaseOfStock
-9550000.00
otherCashflowsFromFinancingActivities
38810126.00
changeToNetincome
5508.00
capitalExpenditures
606015
changeReceivables
-502260.00
cashFlowsOtherOperating
210029.00
cashAndCashEquivalentsChanges
20945748.00
changeInWorkingCapital
-2227612.00
otherNonCashItems
427213.00
freeCashFlow
762624.00
2011-06-30
date
2011-06-30
filing_date
2011-09-21
currency_symbol
USD
totalCashflowsFromInvestingActivities
13364000.00
totalCashFromFinancingActivities
-17425943.00
netIncome
2613293.00
changeInCash
-19075108.00
beginPeriodCashFlow
52970814.00
endPeriodCashFlow
33895706.00
totalCashFromOperatingActivities
2559232.00
depreciation
270856.00
dividendsPaid
371253.00
changeToAccountReceivables
101000.00
otherCashflowsFromFinancingActivities
-17054690.00
capitalExpenditures
285561
changeInWorkingCapital
741573.00
stockBasedCompensation
2395618.00
otherNonCashItems
-2117327.00
freeCashFlow
2273671.00
2011-03-31
date
2011-03-31
filing_date
2011-05-13
currency_symbol
USD
totalCashflowsFromInvestingActivities
17572000.00
totalCashFromFinancingActivities
9340534.00
netIncome
1977992.00
changeInCash
22985489.00
beginPeriodCashFlow
29985325.00
endPeriodCashFlow
52970814.00
totalCashFromOperatingActivities
4535050.00
depreciation
281017.00
dividendsPaid
371132.00
changeToAccountReceivables
585000.00
otherCashflowsFromFinancingActivities
9711666.00
capitalExpenditures
255941
changeInWorkingCapital
751361.00
stockBasedCompensation
168973.00
otherNonCashItems
1127086.00
freeCashFlow
4279109.00
2010-12-31
date
2010-12-31
filing_date
2011-02-14
currency_symbol
USD
totalCashflowsFromInvestingActivities
7373000.00
totalCashFromFinancingActivities
-30639061.00
netIncome
5576154.00
changeInCash
-1750654.00
beginPeriodCashFlow
31735979.00
endPeriodCashFlow
29985325.00
totalCashFromOperatingActivities
5235060.00
depreciation
250025.00
otherCashflowsFromInvestingActivities
89000.00
dividendsPaid
369932.00
otherCashflowsFromFinancingActivities
-4294902.00
capitalExpenditures
510879
changeInWorkingCapital
3454517.00
stockBasedCompensation
-7516065.00
otherNonCashItems
846648.00
freeCashFlow
4724181.00
2010-09-30
date
2010-09-30
filing_date
2010-11-15
currency_symbol
USD
totalCashFromFinancingActivities
11398701.00
netIncome
1302592.00
changeInCash
-1647299.00
beginPeriodCashFlow
33383278.00
endPeriodCashFlow
31735979.00
totalCashFromOperatingActivities
2145313.00
depreciation
254620.00
otherCashflowsFromInvestingActivities
28000.00
dividendsPaid
369932.00
otherCashflowsFromFinancingActivities
13001209.00
capitalExpenditures
86876
changeInWorkingCapital
-12787.00
otherNonCashItems
600888.00
freeCashFlow
2058437.00
2010-06-30
date
2010-06-30
filing_date
2010-09-17
currency_symbol
USD
totalCashFromFinancingActivities
12193576.00
netIncome
1195691.00
changeInCash
-7791891.00
beginPeriodCashFlow
41175169.00
endPeriodCashFlow
33383278.00
totalCashFromOperatingActivities
1930687.00
depreciation
249326.00
otherCashflowsFromInvestingActivities
46000.00
dividendsPaid
369932.00
otherCashflowsFromFinancingActivities
12563508.00
capitalExpenditures
600899
changeInWorkingCapital
-126558.00
otherNonCashItems
612228.00
freeCashFlow
1329788.00
2010-03-31
date
2010-03-31
filing_date
2010-05-17
currency_symbol
USD
totalCashFromFinancingActivities
4569919.00
netIncome
1077028.00
changeInCash
8657168.00
beginPeriodCashFlow
32518001.00
endPeriodCashFlow
41175169.00
totalCashFromOperatingActivities
2134475.00
depreciation
239386.00
dividendsPaid
369932.00
changeToAccountReceivables
261000.00
otherCashflowsFromFinancingActivities
13939851.00
capitalExpenditures
264980
changeInWorkingCapital
898914.00
stockBasedCompensation
199305.00
otherNonCashItems
-67158.00
freeCashFlow
1869495.00
2009-12-31
date
2009-12-31
filing_date
2010-02-16
currency_symbol
USD
totalCashFromFinancingActivities
16936804.00
netIncome
1163154.00
changeInCash
17965182.00
beginPeriodCashFlow
14552819.00
endPeriodCashFlow
32518001.00
totalCashFromOperatingActivities
574680.00
depreciation
269631.00
dividendsPaid
369932.00
otherCashflowsFromFinancingActivities
35803403.00
capitalExpenditures
233470
changeInWorkingCapital
-1063018.00
stockBasedCompensation
354421.00
otherNonCashItems
-79508.00
freeCashFlow
341210.00
2009-09-30
date
2009-09-30
filing_date
2009-11-13
currency_symbol
USD
totalCashFromFinancingActivities
18064061.00
netIncome
1189715.00
changeInCash
6478354.00
beginPeriodCashFlow
8074465.00
endPeriodCashFlow
14552819.00
totalCashFromOperatingActivities
113695.00
depreciation
240704.00
dividendsPaid
369860.00
salePurchaseOfStock
-70.00
otherCashflowsFromFinancingActivities
57137254.00
capitalExpenditures
31905
changeInWorkingCapital
-1280065.00
stockBasedCompensation
279467.00
otherNonCashItems
-58126.00
freeCashFlow
81790.00
2009-06-30
date
2009-06-30
filing_date
2009-09-28
currency_symbol
USD
totalCashFromFinancingActivities
8650277.00
netIncome
1036680.00
changeInCash
-934059.00
beginPeriodCashFlow
9008524.00
endPeriodCashFlow
8074465.00
totalCashFromOperatingActivities
2304468.00
depreciation
225656.00
dividendsPaid
369933.00
changeToAccountReceivables
362000.00
salePurchaseOfStock
-70.00
otherCashflowsFromFinancingActivities
27620280.00
capitalExpenditures
138717
changeInWorkingCapital
829548.00
otherNonCashItems
212584.00
freeCashFlow
2165751.00
2009-03-31
date
2009-03-31
filing_date
2009-05-15
currency_symbol
USD
totalCashFromFinancingActivities
810996.00
netIncome
983935.00
changeInCash
-4342190.00
beginPeriodCashFlow
13350714.00
endPeriodCashFlow
9008524.00
totalCashFromOperatingActivities
2456127.00
depreciation
192545.00
dividendsPaid
343404.00
otherCashflowsFromFinancingActivities
47679400.00
capitalExpenditures
84172
changeInWorkingCapital
1146788.00
stockBasedCompensation
1809696.00
otherNonCashItems
-1519837.00
freeCashFlow
2371955.00
2008-12-31
date
2008-12-31
filing_date
2009-02-13
currency_symbol
USD
totalCashFromFinancingActivities
23456847.00
netIncome
887697.00
changeInCash
5592290.00
beginPeriodCashFlow
7758424.00
endPeriodCashFlow
13350714.00
totalCashFromOperatingActivities
1232144.00
depreciation
237419.00
dividendsPaid
257757.00
otherCashflowsFromFinancingActivities
119864604.00
capitalExpenditures
199326
changeInWorkingCapital
-410557.00
otherNonCashItems
517585.00
freeCashFlow
1032818.00
2008-09-30
date
2008-09-30
filing_date
2008-11-14
currency_symbol
USD
totalCashFromFinancingActivities
10352326.00
netIncome
926765.00
changeInCash
-263984.00
beginPeriodCashFlow
8022408.00
endPeriodCashFlow
7758424.00
totalCashFromOperatingActivities
864556.00
depreciation
225220.00
dividendsPaid
265300.00
otherCashflowsFromFinancingActivities
47317626.00
capitalExpenditures
133828
changeInWorkingCapital
-933762.00
otherNonCashItems
646333.00
freeCashFlow
730728.00
2008-06-30
date
2008-06-30
filing_date
2008-09-29
currency_symbol
USD
totalCashFromFinancingActivities
12767616.00
netIncome
1029318.00
changeInCash
1140568.00
beginPeriodCashFlow
4901840.00
endPeriodCashFlow
6042408.00
totalCashFromOperatingActivities
828557.00
depreciation
184198.00
otherCashflowsFromInvestingActivities
578000.00
dividendsPaid
223462.00
otherCashflowsFromFinancingActivities
39366078.00
capitalExpenditures
110467
changeInWorkingCapital
-774398.00
stockBasedCompensation
1748.00
otherNonCashItems
387692.00
freeCashFlow
718090.00
2008-03-31
date
2008-03-31
filing_date
2008-05-14
currency_symbol
USD
totalCashFromFinancingActivities
11341382.00
netIncome
898111.00
changeInCash
-4217342.00
beginPeriodCashFlow
9119182.00
endPeriodCashFlow
4901840.00
totalCashFromOperatingActivities
1290203.00
depreciation
235437.00
otherCashflowsFromInvestingActivities
465000.00
dividendsPaid
220745.00
otherCashflowsFromFinancingActivities
26687127.00
capitalExpenditures
16899
changeInWorkingCapital
516253.00
otherNonCashItems
105401.00
freeCashFlow
1273304.00
2007-12-31
date
2007-12-31
filing_date
2008-02-13
currency_symbol
USD
totalCashFromFinancingActivities
5306434.00
netIncome
872236.00
changeInCash
3641519.00
beginPeriodCashFlow
5477663.00
endPeriodCashFlow
9119182.00
totalCashFromOperatingActivities
1453867.00
depreciation
233260.00
otherCashflowsFromInvestingActivities
369000.00
dividendsPaid
218977.00
otherCashflowsFromFinancingActivities
154775411.00
capitalExpenditures
107000
changeInWorkingCapital
-394867.00
otherNonCashItems
743238.00
freeCashFlow
1453867.00
2007-09-30
date
2007-09-30
filing_date
2007-11-14
currency_symbol
USD
totalCashFromFinancingActivities
5165897.00
netIncome
813815.00
changeInCash
-1853303.00
beginPeriodCashFlow
7330966.00
endPeriodCashFlow
5477663.00
totalCashFromOperatingActivities
306036.00
depreciation
230091.00
otherCashflowsFromInvestingActivities
140000.00
dividendsPaid
220931.00
salePurchaseOfStock
-278936000.00
otherCashflowsFromFinancingActivities
158136828.00
capitalExpenditures
129343
changeInWorkingCapital
-158073.00
otherNonCashItems
-579797.00
freeCashFlow
306036.00
2007-06-30
date
2007-06-30
filing_date
2007-09-28
currency_symbol
USD
totalCashFromFinancingActivities
10514784.00
netIncome
813286.00
changeInCash
1997853.00
beginPeriodCashFlow
5333113.00
endPeriodCashFlow
7330966.00
totalCashFromOperatingActivities
657047.00
depreciation
263636.00
otherCashflowsFromInvestingActivities
204000.00
dividendsPaid
201630.00
otherCashflowsFromFinancingActivities
202566414.00
capitalExpenditures
129343
changeInWorkingCapital
-824735.00
stockBasedCompensation
-16511.00
otherNonCashItems
499371.00
freeCashFlow
527704.00
2007-03-31
date
2007-03-31
filing_date
2007-05-14
currency_symbol
USD
totalCashFromFinancingActivities
3427894.00
netIncome
651777.00
changeInCash
-3913477.00
beginPeriodCashFlow
9246590.00
endPeriodCashFlow
5333113.00
totalCashFromOperatingActivities
210391.00
depreciation
240003.00
otherCashflowsFromInvestingActivities
72000.00
dividendsPaid
201269.00
otherCashflowsFromFinancingActivities
89729163.00
capitalExpenditures
84104
changeInWorkingCapital
-700342.00
stockBasedCompensation
15476.00
otherNonCashItems
53477.00
freeCashFlow
126287.00
2006-12-31
date
2006-12-31
filing_date
2007-02-14
currency_symbol
USD
changeToLiabilities
407000.00
totalCashFromFinancingActivities
3857393.00
netIncome
723603.00
changeInCash
4891211.00
beginPeriodCashFlow
4355379.00
endPeriodCashFlow
9246590.00
totalCashFromOperatingActivities
1980226.00
depreciation
226121.00
otherCashflowsFromInvestingActivities
19000.00
dividendsPaid
201270.00
otherCashflowsFromFinancingActivities
46383663.00
capitalExpenditures
113552
changeInWorkingCapital
1022865.00
otherNonCashItems
7637.00
freeCashFlow
1866674.00
2006-09-30
date
2006-09-30
filing_date
2006-11-14
currency_symbol
USD
changeToLiabilities
167000.00
totalCashFromFinancingActivities
7505300.00
netIncome
739747.00
changeInCash
-2011229.00
beginPeriodCashFlow
6366608.00
endPeriodCashFlow
4355379.00
totalCashFromOperatingActivities
1193108.00
depreciation
229899.00
dividendsPaid
201270.00
otherCashflowsFromFinancingActivities
67906570.00
capitalExpenditures
20816
changeInWorkingCapital
147412.00
otherNonCashItems
76050.00
freeCashFlow
1172292.00
2006-06-30
date
2006-06-30
filing_date
2006-09-28
currency_symbol
USD
totalCashFromFinancingActivities
-8325797.00
netIncome
779039.00
changeInCash
-11033031.00
beginPeriodCashFlow
17399639.00
endPeriodCashFlow
6366608.00
totalCashFromOperatingActivities
1322137.00
depreciation
240211.00
otherCashflowsFromInvestingActivities
34000.00
dividendsPaid
201178.00
otherCashflowsFromFinancingActivities
5875381.00
capitalExpenditures
165384
changeInWorkingCapital
199072.00
otherNonCashItems
469573.00
freeCashFlow
1156753.00
2006-03-31
date
2006-03-31
filing_date
2006-05-12
currency_symbol
USD
totalCashFromFinancingActivities
9953844.00
netIncome
645219.00
changeInCash
6315305.00
beginPeriodCashFlow
11084334.00
endPeriodCashFlow
17399639.00
totalCashFromOperatingActivities
327917.00
depreciation
191868.00
otherCashflowsFromInvestingActivities
34000.00
dividendsPaid
200953.00
otherCashflowsFromFinancingActivities
10154797.00
capitalExpenditures
284797
changeInWorkingCapital
-573661.00
otherNonCashItems
64491.00
freeCashFlow
43120.00
2005-12-31
date
2005-12-31
filing_date
2006-02-14
currency_symbol
USD
totalCashFromFinancingActivities
5814240.00
netIncome
678913.00
changeInCash
5478986.00
beginPeriodCashFlow
5605348.00
endPeriodCashFlow
11084334.00
totalCashFromOperatingActivities
998453.00
depreciation
262313.00
dividendsPaid
200954.00
changeToAccountReceivables
-102108000.00
otherCashflowsFromFinancingActivities
21765194.00
capitalExpenditures
1011724
changeInWorkingCapital
-49936.00
otherNonCashItems
107163.00
freeCashFlow
-13271.00
2005-09-30
date
2005-09-30
filing_date
2005-11-14
currency_symbol
USD
totalCashFromFinancingActivities
10218256.00
netIncome
680995.00
changeInCash
1718387.00
beginPeriodCashFlow
3886961.00
endPeriodCashFlow
5605348.00
totalCashFromOperatingActivities
1998963.00
depreciation
239913.00
dividendsPaid
200953.00
otherCashflowsFromFinancingActivities
32419209.00
capitalExpenditures
227356
changeInWorkingCapital
1002761.00
otherNonCashItems
75294.00
freeCashFlow
1771607.00
2005-06-30
date
2005-06-30
filing_date
2005-09-28
currency_symbol
USD
totalCashFromFinancingActivities
112281.00
netIncome
-586568.00
changeInCash
-1377536.00
beginPeriodCashFlow
5264497.00
endPeriodCashFlow
3886961.00
totalCashFromOperatingActivities
1183716.00
depreciation
108252.00
dividendsPaid
201758.00
otherCashflowsFromFinancingActivities
14564039.00
capitalExpenditures
5480798
changeInWorkingCapital
-260050.00
stockBasedCompensation
-14977.00
otherNonCashItems
1946773.00
freeCashFlow
-4297082.00
2005-03-31
date
2005-03-31
filing_date
2005-05-13
currency_symbol
USD
totalCashFromFinancingActivities
5053934.00
netIncome
-975460.00
changeInCash
-2798533.00
beginPeriodCashFlow
8063030.00
endPeriodCashFlow
5264497.00
totalCashFromOperatingActivities
576619.00
depreciation
276948.00
dividendsPaid
201716.00
otherCashflowsFromFinancingActivities
31305650.00
capitalExpenditures
5886000
changeInWorkingCapital
-1333972.00
otherNonCashItems
2609103.00
freeCashFlow
576619.00
2004-12-31
date
2004-12-31
filing_date
2005-02-14
currency_symbol
USD
totalCashFromFinancingActivities
5525249.00
netIncome
873545.00
changeInCash
3001393.00
beginPeriodCashFlow
5061637.00
endPeriodCashFlow
8063030.00
totalCashFromOperatingActivities
825950.00
depreciation
226904.00
dividendsPaid
202139.00
otherCashflowsFromFinancingActivities
32927388.00
capitalExpenditures
5567267
changeInWorkingCapital
-140937.00
otherNonCashItems
-133562.00
freeCashFlow
-4741317.00
2004-09-30
date
2004-09-30
filing_date
2004-11-15
currency_symbol
USD
totalCashFromFinancingActivities
7245903.00
netIncome
792742.00
changeInCash
479412.00
beginPeriodCashFlow
4582225.00
endPeriodCashFlow
5061637.00
totalCashFromOperatingActivities
1133799.00
depreciation
260217.00
otherCashflowsFromInvestingActivities
31000.00
dividendsPaid
203580.00
otherCashflowsFromFinancingActivities
20749483.00
capitalExpenditures
69966
changeInWorkingCapital
109177.00
stockBasedCompensation
-111721.00
otherNonCashItems
164570.00
freeCashFlow
1063833.00
2004-06-30
date
2004-06-30
filing_date
2004-09-28
currency_symbol
USD
totalCashFromFinancingActivities
10245587.00
netIncome
753054.00
changeInCash
244718.00
beginPeriodCashFlow
4337507.00
endPeriodCashFlow
4582225.00
totalCashFromOperatingActivities
1360141.00
depreciation
308379.00
otherCashflowsFromInvestingActivities
42000.00
dividendsPaid
199259.00
otherCashflowsFromFinancingActivities
26094846.00
capitalExpenditures
120432
changeInWorkingCapital
150484.00
otherNonCashItems
148224.00
freeCashFlow
1239709.00
2004-03-31
date
2004-03-31
filing_date
2004-05-12
currency_symbol
USD
totalCashFromFinancingActivities
3364859.00
netIncome
702848.00
changeInCash
-2386414.00
beginPeriodCashFlow
6723921.00
endPeriodCashFlow
4337507.00
totalCashFromOperatingActivities
1086647.00
depreciation
289347.00
dividendsPaid
207726.00
otherCashflowsFromFinancingActivities
30672585.00
capitalExpenditures
119504
changeInWorkingCapital
39905.00
otherNonCashItems
54547.00
freeCashFlow
967143.00
2003-12-31
date
2003-12-31
filing_date
2004-02-13
currency_symbol
USD
totalCashFromFinancingActivities
6683393.00
netIncome
734986.00
changeInCash
215469.00
beginPeriodCashFlow
6508452.00
endPeriodCashFlow
6723921.00
totalCashFromOperatingActivities
715909.00
depreciation
318549.00
dividendsPaid
207724.00
otherCashflowsFromFinancingActivities
50791117.00
capitalExpenditures
56173
changeInWorkingCapital
-409993.00
otherNonCashItems
72367.00
freeCashFlow
659736.00
2003-09-30
date
2003-09-30
filing_date
2003-11-13
currency_symbol
USD
totalCashFromFinancingActivities
9453465.00
netIncome
692013.00
changeInCash
-1109288.00
beginPeriodCashFlow
7617740.00
endPeriodCashFlow
6508452.00
totalCashFromOperatingActivities
1322789.00
depreciation
444159.00
dividendsPaid
206875.00
otherCashflowsFromFinancingActivities
39160340.00
capitalExpenditures
224871
changeInWorkingCapital
150943.00
otherNonCashItems
35674.00
freeCashFlow
1097918.00
2003-06-30
date
2003-06-30
filing_date
2003-09-22
currency_symbol
USD
totalCashFromFinancingActivities
-2375883.00
netIncome
709818.00
changeInCash
2229949.00
beginPeriodCashFlow
5387791.00
endPeriodCashFlow
7617740.00
totalCashFromOperatingActivities
1177419.00
depreciation
511362.00
dividendsPaid
154071.00
otherCashflowsFromFinancingActivities
-2221812.00
capitalExpenditures
148029
changeInWorkingCapital
-89062.00
otherNonCashItems
45301.00
freeCashFlow
1029390.00
2003-03-31
date
2003-03-31
filing_date
2003-05-14
currency_symbol
USD
totalCashFromFinancingActivities
7092650.00
netIncome
688781.00
changeInCash
-492641.00
beginPeriodCashFlow
5880432.00
endPeriodCashFlow
5387791.00
totalCashFromOperatingActivities
1353256.00
depreciation
384842.00
dividendsPaid
166851.00
otherCashflowsFromFinancingActivities
7259501.00
capitalExpenditures
109892
changeInWorkingCapital
196628.00
otherNonCashItems
83005.00
freeCashFlow
1243364.00
2002-12-31
date
2002-12-31
filing_date
2003-02-14
currency_symbol
USD
totalCashFromFinancingActivities
5481807.00
netIncome
678462.00
changeInCash
-587253.00
beginPeriodCashFlow
6467685.00
endPeriodCashFlow
5880432.00
totalCashFromOperatingActivities
653312.00
depreciation
346871.00
dividendsPaid
167152.00
otherCashflowsFromFinancingActivities
5648959.00
capitalExpenditures
383325
changeInWorkingCapital
-498669.00
stockBasedCompensation
764476.00
otherNonCashItems
126648.00
freeCashFlow
269987.00
2002-09-30
date
2002-09-30
filing_date
2002-11-14
currency_symbol
USD
totalCashFromFinancingActivities
525799.00
netIncome
661157.00
changeInCash
-2145029.00
beginPeriodCashFlow
8612714.00
endPeriodCashFlow
6467685.00
totalCashFromOperatingActivities
1380836.00
depreciation
282082.00
dividendsPaid
168173.00
otherCashflowsFromFinancingActivities
693972.00
capitalExpenditures
314277
changeInWorkingCapital
280949.00
otherNonCashItems
156648.00
freeCashFlow
1066559.00
2002-06-30
date
2002-06-30
filing_date
2002-09-30
currency_symbol
USD
totalCashFromFinancingActivities
2647481.00
netIncome
653381.00
changeInCash
-1276669.00
beginPeriodCashFlow
9889383.00
endPeriodCashFlow
8612714.00
totalCashFromOperatingActivities
565042.00
depreciation
294905.00
dividendsPaid
137838.00
otherCashflowsFromFinancingActivities
2785319.00
capitalExpenditures
239905
changeInWorkingCapital
-356691.00
otherNonCashItems
-26553.00
freeCashFlow
325137.00
2002-03-31
date
2002-03-31
filing_date
2002-05-15
currency_symbol
USD
totalCashFromFinancingActivities
7709044.00
netIncome
623475.00
changeInCash
78067.00
beginPeriodCashFlow
9811316.00
endPeriodCashFlow
9889383.00
totalCashFromOperatingActivities
1338218.00
depreciation
438431.00
dividendsPaid
150905.00
otherCashflowsFromFinancingActivities
7859949.00
capitalExpenditures
232006
changeInWorkingCapital
285139.00
otherNonCashItems
-8827.00
freeCashFlow
1106212.00
2001-12-31
date
2001-12-31
filing_date
2002-02-13
currency_symbol
USD
totalCashFromFinancingActivities
8628949.00
netIncome
535561.00
changeInCash
2206515.00
beginPeriodCashFlow
7604801.00
endPeriodCashFlow
9811316.00
totalCashFromOperatingActivities
733828.00
depreciation
171797.00
dividendsPaid
151025.00
otherCashflowsFromFinancingActivities
8779974.00
capitalExpenditures
502151
changeInWorkingCapital
-247574.00
stockBasedCompensation
764476.00
otherNonCashItems
274044.00
freeCashFlow
231677.00
2001-09-30
date
2001-09-30
filing_date
2001-11-14
currency_symbol
USD
totalCashFromFinancingActivities
5181622.00
netIncome
496486.00
changeInCash
-3105321.00
beginPeriodCashFlow
10710122.00
endPeriodCashFlow
7604801.00
totalCashFromOperatingActivities
415945.00
depreciation
247201.00
dividendsPaid
148177.00
otherCashflowsFromFinancingActivities
5329799.00
capitalExpenditures
352478
changeInWorkingCapital
-437712.00
otherNonCashItems
109970.00
freeCashFlow
63467.00
2001-06-30
date
2001-06-30
filing_date
2001-09-28
currency_symbol
USD
totalCashFromFinancingActivities
9113380.00
netIncome
374374.00
changeInCash
-2349774.00
beginPeriodCashFlow
13059896.00
endPeriodCashFlow
10710122.00
totalCashFromOperatingActivities
563821.00
depreciation
202305.00
dividendsPaid
141814.00
otherCashflowsFromFinancingActivities
9255194.00
capitalExpenditures
1348548
changeInWorkingCapital
-171658.00
otherNonCashItems
158800.00
freeCashFlow
-784727.00
2001-03-31
date
2001-03-31
filing_date
2001-05-15
currency_symbol
USD
totalCashFromFinancingActivities
9358157.00
netIncome
341778.00
changeInCash
7425679.00
beginPeriodCashFlow
5634217.00
endPeriodCashFlow
13059896.00
totalCashFromOperatingActivities
831333.00
depreciation
170698.00
dividendsPaid
158948.00
otherCashflowsFromFinancingActivities
9517105.00
capitalExpenditures
0
changeInWorkingCapital
153029.00
otherNonCashItems
165828.00
freeCashFlow
831333.00
2000-12-31
date
2000-12-31
filing_date
2001-02-14
currency_symbol
USD
totalCashFromFinancingActivities
3073611.00
netIncome
381443.00
changeInCash
-597393.00
beginPeriodCashFlow
6231610.00
endPeriodCashFlow
5634217.00
totalCashFromOperatingActivities
411203.00
depreciation
173565.00
dividendsPaid
157626.00
otherCashflowsFromFinancingActivities
3231237.00
capitalExpenditures
319233
changeInWorkingCapital
-236146.00
stockBasedCompensation
667230.00
otherNonCashItems
92341.00
freeCashFlow
91970.00
2000-09-30
date
2000-09-30
filing_date
2000-11-14
currency_symbol
USD
totalCashFromFinancingActivities
-114008.00
netIncome
451007.00
changeInCash
1761237.00
beginPeriodCashFlow
4470373.00
endPeriodCashFlow
6231610.00
totalCashFromOperatingActivities
729963.00
depreciation
128751.00
dividendsPaid
156731.00
otherCashflowsFromFinancingActivities
46042723.00
capitalExpenditures
358035
changeInWorkingCapital
456066.00
otherNonCashItems
-305861.00
freeCashFlow
371928.00
2000-06-30
date
2000-06-30
filing_date
2000-09-28
currency_symbol
USD
totalCashFromFinancingActivities
5357300.00
netIncome
207810.00
changeInCash
1155.00
beginPeriodCashFlow
4469218.00
endPeriodCashFlow
4470373.00
totalCashFromOperatingActivities
583897.00
depreciation
22954.00
dividendsPaid
146404.00
otherCashflowsFromFinancingActivities
5503704.00
capitalExpenditures
752794
changeInWorkingCapital
76753.00
otherNonCashItems
276380.00
freeCashFlow
-168897.00
2000-03-31
date
2000-03-31
filing_date
2000-05-15
currency_symbol
USD
totalCashFromFinancingActivities
7907730.00
netIncome
312359.00
changeInCash
-1030782.00
beginPeriodCashFlow
5500000.00
endPeriodCashFlow
4469218.00
totalCashFromOperatingActivities
809498.00
depreciation
140772.00
dividendsPaid
194296.00
otherCashflowsFromFinancingActivities
8102026.00
capitalExpenditures
81570
changeInWorkingCapital
381799.00
otherNonCashItems
-25432.00
freeCashFlow
727928.00
1999-12-31
date
1999-12-31
filing_date
2000-02-14
currency_symbol
USD
totalCashFromFinancingActivities
3400000.00
netIncome
400000.00
changeInCash
1300000.00
beginPeriodCashFlow
4200000.00
endPeriodCashFlow
5500000.00
dividendsPaid
100000.00
otherCashflowsFromFinancingActivities
3500000.00
capitalExpenditures
0
changeInWorkingCapital
-500000.00
otherNonCashItems
100000.00
1999-09-30
date
1999-09-30
filing_date
1999-11-15
currency_symbol
USD
totalCashFromFinancingActivities
1300000.00
netIncome
400000.00
changeInCash
100000.00
beginPeriodCashFlow
4100000.00
endPeriodCashFlow
4200000.00
totalCashFromOperatingActivities
800000.00
depreciation
100000.00
dividendsPaid
200000.00
otherCashflowsFromFinancingActivities
200000.00
capitalExpenditures
100000
changeInWorkingCapital
200000.00
otherNonCashItems
100000.00
freeCashFlow
700000.00
1999-06-30
date
1999-06-30
filing_date
1999-09-28
currency_symbol
USD
totalCashFromFinancingActivities
-1600000.00
netIncome
600000.00
changeInCash
-1600000.00
beginPeriodCashFlow
5700000.00
endPeriodCashFlow
4100000.00
totalCashFromOperatingActivities
400000.00
depreciation
100000.00
dividendsPaid
200000.00
otherCashflowsFromFinancingActivities
-1400000.00
capitalExpenditures
0
changeInWorkingCapital
100000.00
otherNonCashItems
-400000.00
freeCashFlow
400000.00
1999-03-31
date
1999-03-31
filing_date
1999-05-17
currency_symbol
USD
totalCashFromFinancingActivities
7300000.00
netIncome
300000.00
changeInCash
7300000.00
beginPeriodCashFlow
2000000.00
endPeriodCashFlow
7300000.00
totalCashFromOperatingActivities
700000.00
depreciation
100000.00
dividendsPaid
100000.00
otherCashflowsFromFinancingActivities
7400000.00
capitalExpenditures
100000
changeInWorkingCapital
200000.00
otherNonCashItems
100000.00
freeCashFlow
600000.00
1998-12-31
date
1998-12-31
filing_date
1999-02-16
currency_symbol
USD
totalCashFromFinancingActivities
2000000.00
netIncome
300000.00
changeInCash
2000000.00
beginPeriodCashFlow
3700000.00
endPeriodCashFlow
2000000.00
totalCashFromOperatingActivities
300000.00
depreciation
100000.00
dividendsPaid
200000.00
otherCashflowsFromFinancingActivities
2200000.00
capitalExpenditures
0
changeInWorkingCapital
-300000.00
otherNonCashItems
200000.00
freeCashFlow
300000.00
1998-09-30
date
1998-09-30
filing_date
1998-11-12
currency_symbol
USD
totalCashFromFinancingActivities
-600000.00
netIncome
400000.00
changeInCash
-600000.00
beginPeriodCashFlow
4300000.00
endPeriodCashFlow
3700000.00
totalCashFromOperatingActivities
900000.00
depreciation
100000.00
dividendsPaid
200000.00
otherCashflowsFromFinancingActivities
-400000.00
capitalExpenditures
0
changeInWorkingCapital
400000.00
freeCashFlow
900000.00
1998-06-30
date
1998-06-30
filing_date
1998-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-1700000.00
netIncome
300000.00
changeInCash
-1700000.00
beginPeriodCashFlow
6000000.00
endPeriodCashFlow
4300000.00
totalCashFromOperatingActivities
500000.00
depreciation
100000.00
dividendsPaid
200000.00
otherCashflowsFromFinancingActivities
-1500000.00
capitalExpenditures
0
changeInWorkingCapital
-500000.00
otherNonCashItems
600000.00
freeCashFlow
500000.00
1998-03-31
date
1998-03-31
filing_date
1998-05-15
currency_symbol
USD
totalCashFromFinancingActivities
-2800000.00
netIncome
100000.00
changeInCash
-2800000.00
endPeriodCashFlow
-2800000.00
totalCashFromOperatingActivities
800000.00
depreciation
100000.00
dividendsPaid
200000.00
otherCashflowsFromFinancingActivities
-2600000.00
capitalExpenditures
200000
otherNonCashItems
600000.00
freeCashFlow
600000.00
1997-12-31
date
1997-12-31
filing_date
1998-02-13
currency_symbol
USD
totalCashFromFinancingActivities
-3300000.00
netIncome
300000.00
changeInCash
-3300000.00
beginPeriodCashFlow
5500000.00
endPeriodCashFlow
-3300000.00
totalCashFromOperatingActivities
200000.00
dividendsPaid
200000.00
otherCashflowsFromFinancingActivities
-3100000.00
capitalExpenditures
100000
otherNonCashItems
-100000.00
freeCashFlow
100000.00
1997-09-30
date
1997-09-30
filing_date
1997-11-14
currency_symbol
USD
totalCashFromFinancingActivities
2100000.00
netIncome
400000.00
changeInCash
2100000.00
beginPeriodCashFlow
3400000.00
endPeriodCashFlow
5500000.00
totalCashFromOperatingActivities
900000.00
depreciation
100000.00
dividendsPaid
200000.00
otherCashflowsFromFinancingActivities
2300000.00
capitalExpenditures
100000
changeInWorkingCapital
400000.00
freeCashFlow
800000.00
1997-06-30
date
1997-06-30
filing_date
1997-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-5700000.00
netIncome
400000.00
changeInCash
-5700000.00
beginPeriodCashFlow
5500000.00
endPeriodCashFlow
-5700000.00
totalCashFromOperatingActivities
300000.00
depreciation
200000.00
dividendsPaid
200000.00
otherCashflowsFromFinancingActivities
-5500000.00
capitalExpenditures
0
otherNonCashItems
-300000.00
freeCashFlow
300000.00
1997-03-31
date
1997-03-31
filing_date
1997-05-14
currency_symbol
USD
totalCashFromFinancingActivities
5500000.00
netIncome
400000.00
changeInCash
5500000.00
endPeriodCashFlow
5500000.00
totalCashFromOperatingActivities
600000.00
dividendsPaid
300000.00
otherCashflowsFromFinancingActivities
5800000.00
capitalExpenditures
100000
changeInWorkingCapital
100000.00
otherNonCashItems
100000.00
freeCashFlow
500000.00
1996-12-31
date
1996-12-31
filing_date
1997-02-14
currency_symbol
USD
totalCashFromFinancingActivities
-300000.00
netIncome
400000.00
changeInCash
-300000.00
beginPeriodCashFlow
3800000.00
endPeriodCashFlow
-300000.00
totalCashFromOperatingActivities
-200000.00
dividendsPaid
100000.00
otherCashflowsFromFinancingActivities
-200000.00
capitalExpenditures
100000
changeInWorkingCapital
-700000.00
otherNonCashItems
300000.00
freeCashFlow
-300000.00
1996-09-30
date
1996-09-30
filing_date
1996-11-14
currency_symbol
USD
totalCashFromFinancingActivities
-700000.00
netIncome
-100000.00
changeInCash
-700000.00
beginPeriodCashFlow
4500000.00
endPeriodCashFlow
3800000.00
totalCashFromOperatingActivities
1000000.00
dividendsPaid
200000.00
otherCashflowsFromFinancingActivities
-500000.00
capitalExpenditures
200000
changeInWorkingCapital
900000.00
otherNonCashItems
200000.00
freeCashFlow
800000.00
1996-06-30
date
1996-06-30
filing_date
1996-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-2300000.00
netIncome
400000.00
changeInCash
-2300000.00
endPeriodCashFlow
-2300000.00
totalCashFromOperatingActivities
300000.00
depreciation
-100000.00
dividendsPaid
200000.00
otherCashflowsFromFinancingActivities
-2100000.00
capitalExpenditures
100000
changeInWorkingCapital
-300000.00
otherNonCashItems
300000.00
freeCashFlow
200000.00
1996-03-31
date
1996-03-31
filing_date
1996-05-14
currency_symbol
USD
totalCashFromFinancingActivities
2300000.00
netIncome
500000.00
changeInCash
2300000.00
beginPeriodCashFlow
7600000.00
totalCashFromOperatingActivities
600000.00
depreciation
100000.00
dividendsPaid
200000.00
otherCashflowsFromFinancingActivities
2500000.00
capitalExpenditures
0
changeInWorkingCapital
200000.00
otherNonCashItems
-200000.00
freeCashFlow
600000.00
1995-12-31
date
1995-12-31
filing_date
1995-12-31
currency_symbol
USD
totalCashFromFinancingActivities
7600000.00
netIncome
300000.00
changeInCash
7600000.00
beginPeriodCashFlow
5000000.00
endPeriodCashFlow
7600000.00
totalCashFromOperatingActivities
200000.00
depreciation
100000.00
dividendsPaid
200000.00
otherCashflowsFromFinancingActivities
7800000.00
capitalExpenditures
0
changeInWorkingCapital
-400000.00
otherNonCashItems
200000.00
freeCashFlow
200000.00
1995-09-30
date
1995-09-30
filing_date
1995-09-30
currency_symbol
USD
totalCashFromFinancingActivities
2000000.00
netIncome
300000.00
changeInCash
2000000.00
beginPeriodCashFlow
3000000.00
endPeriodCashFlow
5000000.00
totalCashFromOperatingActivities
1200000.00
depreciation
100000.00
dividendsPaid
200000.00
otherCashflowsFromFinancingActivities
2200000.00
capitalExpenditures
0
changeInWorkingCapital
800000.00
freeCashFlow
1200000.00
1995-06-30
date
1995-06-30
filing_date
1995-06-30
currency_symbol
USD
totalCashFromFinancingActivities
500000.00
netIncome
200000.00
changeInCash
500000.00
beginPeriodCashFlow
6200000.00
endPeriodCashFlow
500000.00
totalCashFromOperatingActivities
600000.00
dividendsPaid
100000.00
otherCashflowsFromFinancingActivities
600000.00
capitalExpenditures
0
changeInWorkingCapital
-300000.00
otherNonCashItems
700000.00
freeCashFlow
600000.00
1994-12-31
date
1994-12-31
filing_date
1994-12-31
currency_symbol
USD
totalCashFromFinancingActivities
1100000.00
netIncome
400000.00
changeInCash
1100000.00
beginPeriodCashFlow
5100000.00
endPeriodCashFlow
6200000.00
totalCashFromOperatingActivities
800000.00
depreciation
100000.00
dividendsPaid
300000.00
otherCashflowsFromFinancingActivities
2500000.00
capitalExpenditures
200000
changeInWorkingCapital
-200000.00
otherNonCashItems
500000.00
freeCashFlow
600000.00
yearly
2023-06-30
date
2023-06-30
filing_date
2023-09-13
currency_symbol
USD
investments
-213405000.00
changeToLiabilities
-394000.00
totalCashflowsFromInvestingActivities
-213405000.00
netBorrowings
67820000.00
totalCashFromFinancingActivities
118552000.00
changeToOperatingActivities
8835000.00
netIncome
39237000.00
changeInCash
-32830000.00
beginPeriodCashFlow
86809000.00
endPeriodCashFlow
53979000.00
totalCashFromOperatingActivities
62023000.00
depreciation
7556000.00
otherCashflowsFromInvestingActivities
-13300000.00
dividendsPaid
8632000.00
changeToAccountReceivables
-5400000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
1945565000.00
changeToNetincome
12189000.00
capitalExpenditures
6039000
changeInWorkingCapital
3041000.00
stockBasedCompensation
839000.00
otherNonCashItems
-5168000.00
freeCashFlow
55984000.00
2022-06-30
date
2022-06-30
filing_date
2022-09-13
currency_symbol
USD
investments
-337665000.00
changeToLiabilities
4869000.00
totalCashflowsFromInvestingActivities
-303928000.00
netBorrowings
-29300000.00
totalCashFromFinancingActivities
199803000.00
changeToOperatingActivities
9534000.00
netIncome
47169000.00
changeInCash
-36783000.00
beginPeriodCashFlow
123592000.00
endPeriodCashFlow
86809000.00
totalCashFromOperatingActivities
67342000.00
depreciation
5921000.00
otherCashflowsFromInvestingActivities
38354000.00
dividendsPaid
7194000.00
changeToAccountReceivables
-391000.00
salePurchaseOfStock
-5838000.00
otherCashflowsFromFinancingActivities
242135000.00
changeToNetincome
1358000.00
capitalExpenditures
4617000
changeReceivables
-391000.00
cashFlowsOtherOperating
8783000.00
cashAndCashEquivalentsChanges
-36783000.00
changeInWorkingCapital
13542000.00
stockBasedCompensation
697000.00
otherNonCashItems
13000.00
freeCashFlow
62725000.00
2021-06-30
date
2021-06-30
filing_date
2021-09-13
currency_symbol
USD
investments
-97105000.00
changeToLiabilities
-914000.00
totalCashflowsFromInvestingActivities
-101918000.00
netBorrowings
-12549000.00
totalCashFromFinancingActivities
119503000.00
changeToOperatingActivities
923000.00
netIncome
47180000.00
changeInCash
69347000.00
beginPeriodCashFlow
54245000.00
endPeriodCashFlow
123592000.00
totalCashFromOperatingActivities
51762000.00
depreciation
5424000.00
otherCashflowsFromInvestingActivities
-1957000.00
dividendsPaid
5598000.00
changeToAccountReceivables
2037000.00
salePurchaseOfStock
-8341000.00
otherCashflowsFromFinancingActivities
256091000.00
changeToNetincome
-446000.00
capitalExpenditures
2856000
changeReceivables
2037000.00
cashFlowsOtherOperating
-1650000.00
cashAndCashEquivalentsChanges
69347000.00
changeInWorkingCapital
4594000.00
stockBasedCompensation
550000.00
otherNonCashItems
-2605000.00
freeCashFlow
48906000.00
2020-06-30
date
2020-06-30
filing_date
2020-09-14
currency_symbol
USD
investments
-256955000.00
changeToLiabilities
771000.00
totalCashflowsFromInvestingActivities
-272360000.00
netBorrowings
17627000.00
totalCashFromFinancingActivities
250904000.00
changeToOperatingActivities
4113000.00
netIncome
27545000.00
changeInCash
18845000.00
beginPeriodCashFlow
35400000.00
endPeriodCashFlow
54245000.00
totalCashFromOperatingActivities
40301000.00
depreciation
5554000.00
otherCashflowsFromInvestingActivities
-11101000.00
dividendsPaid
5513000.00
changeToInventory
4566000.00
changeToAccountReceivables
-1758000.00
salePurchaseOfStock
-5771000.00
otherCashflowsFromFinancingActivities
881085000.00
changeToNetincome
4449000.00
capitalExpenditures
4304000
changeReceivables
-1758000.00
cashFlowsOtherOperating
3848000.00
cashAndCashEquivalentsChanges
18845000.00
changeInWorkingCapital
3605000.00
stockBasedCompensation
430000.00
otherNonCashItems
-2982000.00
freeCashFlow
35997000.00
2019-06-30
date
2019-06-30
filing_date
2019-09-13
currency_symbol
USD
investments
-98603000.00
changeToLiabilities
5973000.00
totalCashflowsFromInvestingActivities
-112992000.00
netBorrowings
-53821000.00
totalCashFromFinancingActivities
83465000.00
changeToOperatingActivities
851000.00
netIncome
28904000.00
changeInCash
9074000.00
beginPeriodCashFlow
26326000.00
endPeriodCashFlow
35400000.00
totalCashFromOperatingActivities
38601000.00
issuanceOfCapitalStock
0.00
depreciation
5074000.00
otherCashflowsFromInvestingActivities
-6693000.00
dividendsPaid
4763000.00
changeToInventory
56000.00
changeToAccountReceivables
-459000.00
salePurchaseOfStock
-1166000.00
otherCashflowsFromFinancingActivities
735824000.00
changeToNetincome
1329000.00
capitalExpenditures
7696000
changeReceivables
459000.00
cashFlowsOtherOperating
-56000.00
cashAndCashEquivalentsChanges
9074000.00
changeInWorkingCapital
6440000.00
stockBasedCompensation
374000.00
otherNonCashItems
-4083000.00
freeCashFlow
30905000.00
2018-06-30
date
2018-06-30
filing_date
2018-09-13
currency_symbol
USD
investments
-108479000.00
changeToLiabilities
-2083000.00
totalCashflowsFromInvestingActivities
-108479000.00
netBorrowings
20855000.00
totalCashFromFinancingActivities
73375000.00
changeToOperatingActivities
8117000.00
netIncome
20929000.00
changeInCash
-4460000.00
beginPeriodCashFlow
30786000.00
endPeriodCashFlow
26326000.00
totalCashFromOperatingActivities
30644000.00
depreciation
4576000.00
otherCashflowsFromInvestingActivities
-6677000.00
dividendsPaid
3827000.00
changeToInventory
7852000.00
changeToAccountReceivables
-797000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
1568332000.00
changeToNetincome
-98000.00
capitalExpenditures
2138000
changeInWorkingCapital
5237000.00
stockBasedCompensation
230000.00
otherNonCashItems
-3025000.00
freeCashFlow
28506000.00
2017-06-30
date
2017-06-30
filing_date
2017-09-13
currency_symbol
USD
investments
163944000.00
changeToLiabilities
760000.00
totalCashflowsFromInvestingActivities
-123116000.00
netBorrowings
2781157000.00
totalCashFromFinancingActivities
105730000.00
changeToOperatingActivities
2855000.00
netIncome
15552000.00
changeInCash
8232000.00
beginPeriodCashFlow
22554000.00
endPeriodCashFlow
30786000.00
totalCashFromOperatingActivities
25618000.00
depreciation
3893000.00
otherCashflowsFromInvestingActivities
-1212000.00
dividendsPaid
2981000.00
changeToInventory
2717000.00
changeToAccountReceivables
-314000.00
salePurchaseOfStock
24205000.00
otherCashflowsFromFinancingActivities
1517032000.00
changeToNetincome
2766000.00
capitalExpenditures
3034000
changeReceivables
-314000.00
cashFlowsOtherOperating
3043000.00
cashAndCashEquivalentsChanges
8232000.00
changeInWorkingCapital
4127000.00
stockBasedCompensation
510000.00
otherNonCashItems
-1330000.00
freeCashFlow
22584000.00
2016-06-30
date
2016-06-30
filing_date
2016-09-13
currency_symbol
USD
investments
143850000.00
changeToLiabilities
-869000.00
totalCashflowsFromInvestingActivities
-100318000.00
netBorrowings
746203000.00
totalCashFromFinancingActivities
88429000.00
changeToOperatingActivities
322000.00
netIncome
14848000.00
changeInCash
5779000.00
beginPeriodCashFlow
16775000.00
endPeriodCashFlow
22554000.00
totalCashFromOperatingActivities
17668000.00
depreciation
3538000.00
otherCashflowsFromInvestingActivities
13095000.00
dividendsPaid
2810000.00
changeToInventory
379000.00
changeToAccountReceivables
-344000.00
salePurchaseOfStock
-20000000.00
otherCashflowsFromFinancingActivities
461589000.00
changeToNetincome
1254000.00
capitalExpenditures
9818000
changeReceivables
-344000.00
cashFlowsOtherOperating
217000.00
cashAndCashEquivalentsChanges
5779000.00
changeInWorkingCapital
-359000.00
stockBasedCompensation
385000.00
otherNonCashItems
-1207000.00
freeCashFlow
7850000.00
2015-06-30
date
2015-06-30
filing_date
2015-09-14
currency_symbol
USD
investments
-31591000.00
changeToLiabilities
789000.00
totalCashflowsFromInvestingActivities
-26297000.00
netBorrowings
-34629000.00
totalCashFromFinancingActivities
8222000.00
changeToOperatingActivities
1583000.00
netIncome
13668000.00
changeInCash
1843000.00
beginPeriodCashFlow
14932000.00
endPeriodCashFlow
16775000.00
totalCashFromOperatingActivities
19918000.00
depreciation
3241000.00
otherCashflowsFromInvestingActivities
12770000.00
dividendsPaid
2717000.00
changeToInventory
1453000.00
changeToAccountReceivables
-133000.00
salePurchaseOfStock
332000.00
otherCashflowsFromFinancingActivities
382899000.00
changeToNetincome
2842000.00
capitalExpenditures
7476000
changeReceivables
-133000.00
cashFlowsOtherOperating
1141000.00
cashAndCashEquivalentsChanges
1843000.00
changeInWorkingCapital
1579000.00
stockBasedCompensation
344000.00
otherNonCashItems
-2389000.00
freeCashFlow
12442000.00
2014-06-30
date
2014-06-30
filing_date
2014-09-15
currency_symbol
USD
investments
174406509.00
changeToLiabilities
1059648.00
totalCashflowsFromInvestingActivities
-85703819.00
netBorrowings
560943123.00
totalCashFromFinancingActivities
74311647.00
changeToOperatingActivities
1583000.00
netIncome
10081101.00
changeInCash
2143358.00
beginPeriodCashFlow
12788950.00
endPeriodCashFlow
14932308.00
totalCashFromOperatingActivities
13535530.00
depreciation
2184708.00
otherCashflowsFromInvestingActivities
3370539.00
dividendsPaid
2318826.00
changeToInventory
459149.00
changeToAccountReceivables
249645.00
salePurchaseOfStock
523992.00
otherCashflowsFromFinancingActivities
329565377.00
changeToNetincome
-22124337.00
capitalExpenditures
5680891
changeReceivables
249645.00
cashFlowsOtherOperating
-856893.00
cashAndCashEquivalentsChanges
2143358.00
changeInWorkingCapital
-958571.00
stockBasedCompensation
228167.00
otherNonCashItems
-104949.00
freeCashFlow
7854639.00
2013-06-30
date
2013-06-30
filing_date
2013-09-24
currency_symbol
USD
investments
142012038.00
changeToLiabilities
-665175.00
totalCashflowsFromInvestingActivities
-83313005.00
netBorrowings
186715785.00
totalCashFromFinancingActivities
47425135.00
netIncome
10067215.00
changeInCash
-20632149.00
beginPeriodCashFlow
33421099.00
endPeriodCashFlow
12788950.00
totalCashFromOperatingActivities
15255721.00
depreciation
1568331.00
otherCashflowsFromInvestingActivities
-141150.00
dividendsPaid
2386477.00
changeToInventory
0.00
changeToAccountReceivables
-275353.00
salePurchaseOfStock
100518.00
otherCashflowsFromFinancingActivities
142096612.00
changeToNetincome
-17000644.00
capitalExpenditures
7556825
changeReceivables
-275353.00
cashFlowsOtherOperating
1380529.00
cashAndCashEquivalentsChanges
-20632149.00
changeInWorkingCapital
1773128.00
stockBasedCompensation
198866.00
otherNonCashItems
1417795.00
freeCashFlow
7698896.00
2012-06-30
date
2012-06-30
filing_date
2012-09-24
currency_symbol
USD
investments
-29319853.00
changeToLiabilities
-5023842.00
totalCashflowsFromInvestingActivities
-53296143.00
netBorrowings
412356.00
totalCashFromFinancingActivities
44782877.00
netIncome
10098263.00
changeInCash
-474607.00
beginPeriodCashFlow
33895706.00
endPeriodCashFlow
33421099.00
totalCashFromOperatingActivities
8038659.00
depreciation
1354778.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
1652688.00
changeToInventory
0.00
changeToAccountReceivables
105591.00
salePurchaseOfStock
-9550000.00
otherCashflowsFromFinancingActivities
45071216.00
changeToNetincome
-23089.00
capitalExpenditures
4227182
changeReceivables
105591.00
cashFlowsOtherOperating
1098761.00
cashAndCashEquivalentsChanges
-474607.00
changeInWorkingCapital
-4028175.00
stockBasedCompensation
2151584.00
otherNonCashItems
-317326.00
freeCashFlow
3811477.00
2011-06-30
date
2011-06-30
filing_date
2011-09-21
currency_symbol
USD
totalCashflowsFromInvestingActivities
13364000.00
totalCashFromFinancingActivities
-27325769.00
netIncome
11470031.00
changeInCash
512428.00
beginPeriodCashFlow
33383278.00
endPeriodCashFlow
33895706.00
totalCashFromOperatingActivities
14474655.00
depreciation
1056518.00
dividendsPaid
1482249.00
changeToAccountReceivables
100525.00
otherCashflowsFromFinancingActivities
1280553.00
capitalExpenditures
1139257
changeInWorkingCapital
4934664.00
stockBasedCompensation
-4281381.00
otherNonCashItems
-212798.00
freeCashFlow
13335398.00
2010-06-30
date
2010-06-30
filing_date
2010-09-17
currency_symbol
USD
totalCashFromFinancingActivities
51764360.00
netIncome
4625588.00
changeInCash
25308813.00
beginPeriodCashFlow
8074465.00
endPeriodCashFlow
33383278.00
totalCashFromOperatingActivities
4753537.00
depreciation
999047.00
otherCashflowsFromInvestingActivities
46000.00
dividendsPaid
1479656.00
otherCashflowsFromFinancingActivities
119444016.00
capitalExpenditures
1131254
changeInWorkingCapital
-1570727.00
stockBasedCompensation
1490790.00
otherNonCashItems
-250161.00
freeCashFlow
3622283.00
2009-06-30
date
2009-06-30
filing_date
2009-09-28
currency_symbol
USD
totalCashFromFinancingActivities
43270446.00
netIncome
3835077.00
changeInCash
2032057.00
beginPeriodCashFlow
6042408.00
endPeriodCashFlow
8074465.00
totalCashFromOperatingActivities
6857295.00
depreciation
880840.00
dividendsPaid
1236394.00
changeToAccountReceivables
362000.00
salePurchaseOfStock
-1507825.00
otherCashflowsFromFinancingActivities
243989665.00
capitalExpenditures
556043
changeInWorkingCapital
632017.00
stockBasedCompensation
1334978.00
otherNonCashItems
467383.00
freeCashFlow
6301252.00
2008-06-30
date
2008-06-30
filing_date
2008-09-29
currency_symbol
USD
totalCashFromFinancingActivities
34581329.00
netIncome
3613480.00
changeInCash
-1288558.00
beginPeriodCashFlow
7330966.00
endPeriodCashFlow
6042408.00
totalCashFromOperatingActivities
3878663.00
depreciation
882986.00
otherCashflowsFromInvestingActivities
578000.00
dividendsPaid
884115.00
otherCashflowsFromFinancingActivities
378965444.00
capitalExpenditures
234651
changeInWorkingCapital
-811085.00
stockBasedCompensation
-24539.00
otherNonCashItems
721821.00
freeCashFlow
3644012.00
2007-06-30
date
2007-06-30
filing_date
2007-09-28
currency_symbol
USD
totalCashFromFinancingActivities
25305371.00
netIncome
2928413.00
changeInCash
964358.00
beginPeriodCashFlow
6366608.00
endPeriodCashFlow
7330966.00
totalCashFromOperatingActivities
4040772.00
depreciation
959659.00
otherCashflowsFromInvestingActivities
204000.00
dividendsPaid
805439.00
otherCashflowsFromFinancingActivities
406585810.00
capitalExpenditures
347815
changeInWorkingCapital
-354800.00
stockBasedCompensation
-1035.00
otherNonCashItems
671535.00
freeCashFlow
3692957.00
2006-06-30
date
2006-06-30
filing_date
2006-09-28
currency_symbol
USD
totalCashFromFinancingActivities
17660543.00
netIncome
2784166.00
changeInCash
2479647.00
beginPeriodCashFlow
3886961.00
endPeriodCashFlow
6366608.00
totalCashFromOperatingActivities
4647470.00
depreciation
934305.00
otherCashflowsFromInvestingActivities
34000.00
dividendsPaid
804038.00
otherCashflowsFromFinancingActivities
70214581.00
capitalExpenditures
1689261
changeInWorkingCapital
578236.00
stockBasedCompensation
29938.00
otherNonCashItems
617364.00
freeCashFlow
2958209.00
2005-06-30
date
2005-06-30
filing_date
2005-09-28
currency_symbol
USD
totalCashFromFinancingActivities
17937367.00
netIncome
104259.00
changeInCash
-695264.00
beginPeriodCashFlow
4582225.00
endPeriodCashFlow
3886961.00
totalCashFromOperatingActivities
3720084.00
depreciation
872321.00
dividendsPaid
809193.00
otherCashflowsFromFinancingActivities
99546560.00
capitalExpenditures
5848264
changeInWorkingCapital
-1625782.00
stockBasedCompensation
-351508.00
otherNonCashItems
4811694.00
freeCashFlow
-2128180.00
2004-06-30
date
2004-06-30
filing_date
2004-09-28
currency_symbol
USD
totalCashFromFinancingActivities
29747304.00
netIncome
2882901.00
changeInCash
-3035515.00
beginPeriodCashFlow
7617740.00
endPeriodCashFlow
4582225.00
totalCashFromOperatingActivities
4485486.00
depreciation
1360434.00
otherCashflowsFromInvestingActivities
42000.00
dividendsPaid
821584.00
otherCashflowsFromFinancingActivities
146718888.00
capitalExpenditures
520980
changeInWorkingCapital
-68661.00
stockBasedCompensation
19186.00
otherNonCashItems
312626.00
freeCashFlow
3964506.00
2003-06-30
date
2003-06-30
filing_date
2003-09-22
currency_symbol
USD
totalCashFromFinancingActivities
10724373.00
netIncome
2738218.00
changeInCash
-994974.00
beginPeriodCashFlow
8612714.00
endPeriodCashFlow
7617740.00
totalCashFromOperatingActivities
4564823.00
depreciation
1525157.00
dividendsPaid
656247.00
otherCashflowsFromFinancingActivities
29080620.00
capitalExpenditures
955523
changeInWorkingCapital
-110154.00
otherNonCashItems
411602.00
freeCashFlow
3609300.00
2002-06-30
date
2002-06-30
filing_date
2002-09-30
currency_symbol
USD
totalCashFromFinancingActivities
24167096.00
netIncome
2308903.00
changeInCash
-2097408.00
beginPeriodCashFlow
10710122.00
endPeriodCashFlow
8612714.00
totalCashFromOperatingActivities
3053033.00
depreciation
1152334.00
dividendsPaid
587945.00
otherCashflowsFromFinancingActivities
25755041.00
capitalExpenditures
1326540
changeInWorkingCapital
-756838.00
otherNonCashItems
348634.00
freeCashFlow
1726493.00
2001-06-30
date
2001-06-30
filing_date
2001-09-28
currency_symbol
USD
totalCashFromFinancingActivities
21431140.00
netIncome
1548602.00
changeInCash
6239749.00
beginPeriodCashFlow
4470373.00
endPeriodCashFlow
10710122.00
totalCashFromOperatingActivities
2536320.00
depreciation
675319.00
dividendsPaid
615119.00
otherCashflowsFromFinancingActivities
22046259.00
capitalExpenditures
1648548
changeInWorkingCapital
201291.00
otherNonCashItems
111108.00
freeCashFlow
887772.00
2000-06-30
date
2000-06-30
filing_date
2000-09-28
currency_symbol
USD
totalCashFromFinancingActivities
17965030.00
netIncome
1320169.00
changeInCash
401699.00
beginPeriodCashFlow
4068674.00
endPeriodCashFlow
4470373.00
totalCashFromOperatingActivities
2193395.00
depreciation
263726.00
dividendsPaid
640700.00
otherCashflowsFromFinancingActivities
18605730.00
capitalExpenditures
934364
changeInWorkingCapital
158552.00
otherNonCashItems
450948.00
freeCashFlow
1259031.00
1999-06-30
date
1999-06-30
filing_date
1999-09-28
currency_symbol
USD
totalCashFromFinancingActivities
7100000.00
netIncome
1600000.00
changeInCash
-200000.00
beginPeriodCashFlow
4300000.00
endPeriodCashFlow
4100000.00
totalCashFromOperatingActivities
2300000.00
depreciation
400000.00
dividendsPaid
700000.00
otherCashflowsFromFinancingActivities
8300000.00
capitalExpenditures
300000
changeInWorkingCapital
400000.00
otherNonCashItems
-100000.00
freeCashFlow
2000000.00
1998-06-30
date
1998-06-30
filing_date
1998-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-5700000.00
netIncome
1100000.00
changeInCash
900000.00
beginPeriodCashFlow
3400000.00
endPeriodCashFlow
4300000.00
totalCashFromOperatingActivities
2400000.00
depreciation
300000.00
dividendsPaid
800000.00
otherCashflowsFromFinancingActivities
-4900000.00
capitalExpenditures
400000
changeInWorkingCapital
-200000.00
otherNonCashItems
1200000.00
freeCashFlow
2000000.00
1997-06-30
date
1997-06-30
filing_date
1997-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-1200000.00
netIncome
1100000.00
changeInCash
-1200000.00
beginPeriodCashFlow
4500000.00
endPeriodCashFlow
3300000.00
totalCashFromOperatingActivities
1900000.00
depreciation
400000.00
dividendsPaid
800000.00
otherCashflowsFromFinancingActivities
-400000.00
capitalExpenditures
400000
otherNonCashItems
400000.00
freeCashFlow
1500000.00
1996-06-30
date
1996-06-30
filing_date
1996-06-30
currency_symbol
USD
totalCashFromFinancingActivities
9600000.00
netIncome
1500000.00
changeInCash
9600000.00
beginPeriodCashFlow
3000000.00
endPeriodCashFlow
12600000.00
totalCashFromOperatingActivities
2300000.00
depreciation
200000.00
dividendsPaid
800000.00
otherCashflowsFromFinancingActivities
10400000.00
capitalExpenditures
200000
changeInWorkingCapital
300000.00
otherNonCashItems
300000.00
freeCashFlow
2100000.00
1995-06-30
date
1995-06-30
filing_date
1995-06-30
currency_symbol
USD
totalCashFromFinancingActivities
4300000.00
netIncome
1200000.00
changeInCash
4300000.00
beginPeriodCashFlow
5100000.00
endPeriodCashFlow
9400000.00
totalCashFromOperatingActivities
2100000.00
depreciation
200000.00
dividendsPaid
600000.00
otherCashflowsFromFinancingActivities
5000000.00
capitalExpenditures
200000
changeInWorkingCapital
-100000.00
otherNonCashItems
800000.00
freeCashFlow
1900000.00
Income_Statement
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-09
currency_symbol
USD
incomeBeforeTax
16638000.00
netIncome
13151000.00
sellingGeneralAdministrative
13199000.00
sellingAndMarketingExpenses
465000.00
grossProfit
41247000.00
reconciledDepreciation
1018000.00
ebit
16638000.00
ebitda
17656000.00
depreciationAndAmortization
1018000.00
operatingIncome
16638000.00
otherOperatingExpenses
24609000.00
interestExpense
22713000.00
taxProvision
3487000.00
interestIncome
58107000.00
netInterestIncome
35394000.00
incomeTaxExpense
3487000.00
totalRevenue
41247000.00
totalOperatingExpenses
-24609000.00
netIncomeFromContinuingOps
13151000.00
2023-06-30
date
2023-06-30
filing_date
2023-09-13
currency_symbol
USD
incomeBeforeTax
19499000.00
netIncome
15560000.00
sellingGeneralAdministrative
13922000.00
sellingAndMarketingExpenses
698000.00
grossProfit
45169000.00
reconciledDepreciation
1018000.00
ebit
19499000.00
ebitda
20517000.00
depreciationAndAmortization
1018000.00
operatingIncome
19499000.00
otherOperatingExpenses
25670000.00
interestExpense
18065000.00
taxProvision
3939000.00
interestIncome
54283000.00
netInterestIncome
36218000.00
incomeTaxExpense
3939000.00
totalRevenue
45169000.00
totalOperatingExpenses
-25670000.00
totalOtherIncomeExpenseNet
79973000.00
netIncomeFromContinuingOps
15560000.00
netIncomeApplicableToCommonShares
15489000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-10
currency_symbol
USD
incomeBeforeTax
2987000.00
netIncome
2409000.00
sellingGeneralAdministrative
14419000.00
sellingAndMarketingExpenses
409000.00
grossProfit
40051000.00
reconciledDepreciation
812000.00
ebit
17506000.00
ebitda
18318000.00
depreciationAndAmortization
812000.00
operatingIncome
17506000.00
otherOperatingExpenses
2733000.00
interestExpense
14519000.00
taxProvision
578000.00
interestIncome
48286000.00
netInterestIncome
33767000.00
incomeTaxExpense
578000.00
totalRevenue
40051000.00
totalOperatingExpenses
2733000.00
totalOtherIncomeExpenseNet
-14519000.00
netIncomeFromContinuingOps
2409000.00
netIncomeApplicableToCommonShares
2409000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-09
currency_symbol
USD
incomeBeforeTax
14931000.00
netIncome
11664000.00
sellingGeneralAdministrative
10056000.00
sellingAndMarketingExpenses
216000.00
grossProfit
33707000.00
reconciledDepreciation
402000.00
ebit
24433000.00
ebitda
25933000.00
depreciationAndAmortization
1500000.00
operatingIncome
24433000.00
otherOperatingExpenses
1068000.00
interestExpense
10600000.00
taxProvision
3267000.00
interestIncome
38851000.00
netInterestIncome
28251000.00
incomeTaxExpense
3267000.00
totalRevenue
33707000.00
totalOperatingExpenses
1068000.00
totalOtherIncomeExpenseNet
-9502000.00
netIncomeFromContinuingOps
11664000.00
netIncomeApplicableToCommonShares
11664000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-09
currency_symbol
USD
incomeBeforeTax
12046000.00
netIncome
9603000.00
sellingGeneralAdministrative
11956000.00
sellingAndMarketingExpenses
449000.00
grossProfit
34022000.00
reconciledDepreciation
402000.00
ebit
18535000.00
ebitda
18937000.00
depreciationAndAmortization
402000.00
operatingIncome
18535000.00
otherOperatingExpenses
860000.00
interestExpense
6489000.00
taxProvision
2443000.00
interestIncome
34997000.00
netInterestIncome
28508000.00
incomeTaxExpense
2443000.00
totalRevenue
34022000.00
totalOperatingExpenses
860000.00
totalOtherIncomeExpenseNet
-6489000.00
netIncomeFromContinuingOps
9603000.00
netIncomeApplicableToCommonShares
9560000.00
2022-06-30
date
2022-06-30
filing_date
2022-09-13
currency_symbol
USD
incomeBeforeTax
16686000.00
netIncome
13084000.00
sellingGeneralAdministrative
12136000.00
sellingAndMarketingExpenses
579000.00
grossProfit
34257000.00
reconciledDepreciation
402000.00
ebit
21675000.00
ebitda
22077000.00
depreciationAndAmortization
402000.00
operatingIncome
21675000.00
otherOperatingExpenses
12582000.00
interestExpense
3814000.00
taxProvision
3602000.00
interestIncome
31572000.00
netInterestIncome
27758000.00
incomeTaxExpense
3602000.00
totalRevenue
34257000.00
totalOperatingExpenses
-12582000.00
totalOtherIncomeExpenseNet
-4989000.00
netIncomeFromContinuingOps
13084000.00
netIncomeApplicableToCommonShares
13029000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-10
currency_symbol
USD
incomeBeforeTax
11709000.00
netIncome
9351000.00
sellingGeneralAdministrative
11846000.00
sellingAndMarketingExpenses
312000.00
grossProfit
30018000.00
reconciledDepreciation
363000.00
ebit
16083000.00
ebitda
16446000.00
depreciationAndAmortization
363000.00
operatingIncome
16083000.00
otherOperatingExpenses
653000.00
interestExpense
3225000.00
taxProvision
2358000.00
interestIncome
28339000.00
netInterestIncome
25114000.00
incomeTaxExpense
2358000.00
totalRevenue
30018000.00
totalOperatingExpenses
653000.00
totalOtherIncomeExpenseNet
-4374000.00
netIncomeFromContinuingOps
9351000.00
netIncomeApplicableToCommonShares
9311000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-09
currency_symbol
USD
incomeBeforeTax
15273000.00
netIncome
11985000.00
sellingGeneralAdministrative
10304000.00
sellingAndMarketingExpenses
276000.00
grossProfit
30343000.00
reconciledDepreciation
338000.00
ebit
19409000.00
ebitda
19747000.00
depreciationAndAmortization
338000.00
operatingIncome
18311000.00
otherOperatingExpenses
632000.00
interestExpense
3038000.00
taxProvision
3288000.00
interestIncome
28096000.00
netInterestIncome
25058000.00
incomeTaxExpense
3288000.00
totalRevenue
30343000.00
totalOperatingExpenses
632000.00
totalOtherIncomeExpenseNet
-3038000.00
netIncomeFromContinuingOps
11985000.00
netIncomeApplicableToCommonShares
11931000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-09
currency_symbol
USD
incomeBeforeTax
16234000.00
netIncome
12746000.00
sellingGeneralAdministrative
10161000.00
sellingAndMarketingExpenses
329000.00
grossProfit
30153000.00
reconciledDepreciation
338000.00
ebit
20517000.00
ebitda
20855000.00
depreciationAndAmortization
338000.00
operatingIncome
20517000.00
otherOperatingExpenses
563000.00
interestExpense
3222000.00
taxProvision
3488000.00
interestIncome
28860000.00
netInterestIncome
25638000.00
incomeTaxExpense
3488000.00
totalRevenue
30153000.00
totalOperatingExpenses
563000.00
totalOtherIncomeExpenseNet
-4283000.00
netIncomeFromContinuingOps
12746000.00
netIncomeApplicableToCommonShares
12700000.00
2021-06-30
date
2021-06-30
filing_date
2021-09-13
currency_symbol
USD
incomeBeforeTax
17218000.00
netIncome
13689000.00
sellingGeneralAdministrative
10034000.00
sellingAndMarketingExpenses
391000.00
grossProfit
28803000.00
reconciledDepreciation
338000.00
ebit
21803000.00
ebitda
22141000.00
depreciationAndAmortization
338000.00
operatingIncome
21803000.00
otherOperatingExpenses
7000000.00
interestExpense
3586000.00
taxProvision
3529000.00
interestIncome
27532000.00
netInterestIncome
23946000.00
incomeTaxExpense
3529000.00
totalRevenue
28803000.00
totalOperatingExpenses
-7000000.00
totalOtherIncomeExpenseNet
-4585000.00
netIncomeFromContinuingOps
13689000.00
netIncomeApplicableToCommonShares
13640000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-10
currency_symbol
USD
incomeBeforeTax
14554000.00
netIncome
11458000.00
sellingGeneralAdministrative
9681000.00
sellingAndMarketingExpenses
240000.00
grossProfit
27673000.00
reconciledDepreciation
338000.00
ebit
19518000.00
ebitda
19856000.00
depreciationAndAmortization
338000.00
operatingIncome
19518000.00
otherOperatingExpenses
496000.00
interestExpense
3951000.00
taxProvision
3096000.00
interestIncome
27100000.00
netInterestIncome
23149000.00
incomeTaxExpense
3096000.00
totalRevenue
27673000.00
totalOperatingExpenses
496000.00
totalOtherIncomeExpenseNet
-4964000.00
netIncomeFromContinuingOps
11458000.00
netIncomeApplicableToCommonShares
11458000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-09
currency_symbol
USD
incomeBeforeTax
15201000.00
netIncome
12048000.00
sellingGeneralAdministrative
9441000.00
sellingAndMarketingExpenses
219000.00
grossProfit
29247000.00
reconciledDepreciation
1345000.00
ebit
20552000.00
ebitda
20890000.00
depreciationAndAmortization
338000.00
operatingIncome
20552000.00
otherOperatingExpenses
455000.00
interestExpense
4344000.00
taxProvision
3153000.00
interestIncome
27871000.00
netInterestIncome
23527000.00
incomeTaxExpense
3153000.00
totalRevenue
29247000.00
totalOperatingExpenses
455000.00
totalOtherIncomeExpenseNet
-5351000.00
netIncomeFromContinuingOps
12048000.00
netIncomeApplicableToCommonShares
12048000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-09
currency_symbol
USD
incomeBeforeTax
12733000.00
netIncome
9986000.00
sellingGeneralAdministrative
9491000.00
sellingAndMarketingExpenses
230000.00
grossProfit
27005000.00
reconciledDepreciation
1391000.00
ebit
18652000.00
ebitda
19032000.00
depreciationAndAmortization
380000.00
operatingIncome
18652000.00
otherOperatingExpenses
428000.00
interestExpense
4908000.00
taxProvision
2747000.00
interestIncome
26972000.00
netInterestIncome
22064000.00
incomeTaxExpense
2747000.00
totalRevenue
27005000.00
totalOperatingExpenses
428000.00
totalOtherIncomeExpenseNet
-5919000.00
netIncomeFromContinuingOps
48899000.00
netIncomeApplicableToCommonShares
9986000.00
2020-06-30
date
2020-06-30
filing_date
2020-09-14
currency_symbol
USD
incomeBeforeTax
8762000.00
netIncome
6901000.00
sellingGeneralAdministrative
14508000.00
sellingAndMarketingExpenses
390000.00
grossProfit
26846000.00
reconciledDepreciation
1391000.00
ebit
14245000.00
ebitda
15636000.00
depreciationAndAmortization
1391000.00
operatingIncome
14245000.00
otherOperatingExpenses
12601000.00
interestExpense
5483000.00
taxProvision
1861000.00
interestIncome
27264000.00
netInterestIncome
21781000.00
incomeTaxExpense
1861000.00
totalRevenue
26846000.00
totalOperatingExpenses
-12601000.00
totalOtherIncomeExpenseNet
-5483000.00
netIncomeFromContinuingOps
6901000.00
netIncomeApplicableToCommonShares
6901000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-11
currency_symbol
USD
incomeBeforeTax
6228000.00
netIncome
5099000.00
sellingGeneralAdministrative
7745000.00
sellingAndMarketingExpenses
244000.00
grossProfit
23274000.00
reconciledDepreciation
1411000.00
ebit
13030000.00
ebitda
14441000.00
depreciationAndAmortization
1411000.00
operatingIncome
13030000.00
otherOperatingExpenses
473000.00
interestExpense
6802000.00
taxProvision
1129000.00
interestIncome
26220000.00
netInterestIncome
19418000.00
incomeTaxExpense
1129000.00
totalRevenue
23274000.00
totalOperatingExpenses
473000.00
totalOtherIncomeExpenseNet
-6802000.00
netIncomeFromContinuingOps
51197.00
netIncomeApplicableToCommonShares
5099.00
2019-12-31
date
2019-12-31
filing_date
2020-02-10
currency_symbol
USD
incomeBeforeTax
9638000.00
netIncome
7717000.00
sellingGeneralAdministrative
7171000.00
sellingAndMarketingExpenses
283000.00
grossProfit
23711000.00
reconciledDepreciation
1391000.00
ebit
16907000.00
ebitda
18298000.00
depreciationAndAmortization
1391000.00
operatingIncome
16907000.00
otherOperatingExpenses
522000.00
interestExpense
7269000.00
taxProvision
1921000.00
interestIncome
26646000.00
netInterestIncome
19377000.00
incomeTaxExpense
1921000.00
totalRevenue
23711000.00
totalOperatingExpenses
522000.00
totalOtherIncomeExpenseNet
-7269000.00
netIncomeFromContinuingOps
49909000.00
netIncomeApplicableToCommonShares
7717000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-12
currency_symbol
USD
incomeBeforeTax
9804000.00
netIncome
7828000.00
sellingGeneralAdministrative
7308000.00
sellingAndMarketingExpenses
309000.00
grossProfit
23661000.00
reconciledDepreciation
1361000.00
ebit
17166000.00
ebitda
18527000.00
depreciationAndAmortization
1361000.00
operatingIncome
17166000.00
otherOperatingExpenses
493000.00
interestExpense
7362000.00
taxProvision
1976000.00
interestIncome
26922000.00
netInterestIncome
19560000.00
incomeTaxExpense
1976000.00
totalRevenue
23661000.00
totalOperatingExpenses
493000.00
totalOtherIncomeExpenseNet
-7362000.00
netIncomeFromContinuingOps
7828000.00
netIncomeApplicableToCommonShares
7828000.00
2019-06-30
date
2019-06-30
filing_date
2019-09-13
currency_symbol
USD
incomeBeforeTax
9409000.00
netIncome
7557000.00
sellingGeneralAdministrative
7096000.00
sellingAndMarketingExpenses
307000.00
grossProfit
22734000.00
reconciledDepreciation
1337000.00
ebit
16463000.00
ebitda
17800000.00
depreciationAndAmortization
1337000.00
operatingIncome
16463000.00
otherOperatingExpenses
6271000.00
interestExpense
7054000.00
taxProvision
1853000.00
interestIncome
26047000.00
netInterestIncome
18993000.00
incomeTaxExpense
1853000.00
totalRevenue
22734000.00
totalOperatingExpenses
-6271000.00
totalOtherIncomeExpenseNet
-7054000.00
netIncomeFromContinuingOps
7556000.00
netIncomeApplicableToCommonShares
7556000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-10
currency_symbol
USD
incomeBeforeTax
8819000.00
netIncome
7094000.00
sellingGeneralAdministrative
7596000.00
sellingAndMarketingExpenses
261000.00
grossProfit
22500000.00
reconciledDepreciation
1353000.00
ebit
15451000.00
ebitda
16804000.00
depreciationAndAmortization
1353000.00
operatingIncome
15451000.00
otherOperatingExpenses
485000.00
interestExpense
6632000.00
taxProvision
1725000.00
interestIncome
25186000.00
netInterestIncome
18554000.00
incomeTaxExpense
1725000.00
totalRevenue
22500000.00
totalOperatingExpenses
485000.00
totalOtherIncomeExpenseNet
-6632000.00
netIncomeFromContinuingOps
27373.00
netIncomeApplicableToCommonShares
7094.00
2018-12-31
date
2018-12-31
filing_date
2019-02-11
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
9256000.00
netIncome
7454000.00
sellingGeneralAdministrative
6783000.00
sellingAndMarketingExpenses
278000.00
grossProfit
22122000.00
reconciledDepreciation
1211000.00
ebit
15395000.00
ebitda
16606000.00
depreciationAndAmortization
1211000.00
operatingIncome
15395000.00
otherOperatingExpenses
532000.00
interestExpense
6139000.00
incomeTaxExpense
1802000.00
totalRevenue
22122000.00
totalOperatingExpenses
532000.00
costOfRevenue
4925000.00
totalOtherIncomeExpenseNet
-6139000.00
netIncomeFromContinuingOps
35727000.00
netIncomeApplicableToCommonShares
7454000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-09
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
8466000.00
netIncome
6800000.00
sellingGeneralAdministrative
6337000.00
sellingAndMarketingExpenses
315000.00
grossProfit
20597000.00
reconciledDepreciation
1173000.00
ebit
13341000.00
ebitda
14514000.00
depreciationAndAmortization
1173000.00
operatingIncome
13341000.00
otherOperatingExpenses
571000.00
interestExpense
4875000.00
incomeTaxExpense
1666000.00
totalRevenue
20597000.00
totalOperatingExpenses
571000.00
costOfRevenue
5557000.00
totalOtherIncomeExpenseNet
-4875000.00
netIncomeFromContinuingOps
6800000.00
netIncomeApplicableToCommonShares
6800000.00
2018-06-30
date
2018-06-30
filing_date
2018-09-13
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
7196000.00
minorityInterest
0.00
netIncome
5636000.00
sellingGeneralAdministrative
6178000.00
sellingAndMarketingExpenses
312000.00
grossProfit
19457000.00
reconciledDepreciation
1181000.00
ebit
11441000.00
ebitda
12622000.00
depreciationAndAmortization
1181000.00
operatingIncome
11441000.00
otherOperatingExpenses
8016000.00
interestExpense
4245000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1558000.00
totalRevenue
19457000.00
totalOperatingExpenses
-8016000.00
costOfRevenue
5232000.00
totalOtherIncomeExpenseNet
-4245000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
5638000.00
netIncomeApplicableToCommonShares
5638000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-10
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
7068000.00
minorityInterest
0.00
netIncome
5258000.00
sellingGeneralAdministrative
6369000.00
sellingAndMarketingExpenses
283000.00
grossProfit
19545000.00
reconciledDepreciation
1140000.00
ebit
10778000.00
ebitda
11918000.00
depreciationAndAmortization
1140000.00
operatingIncome
10778000.00
otherOperatingExpenses
637000.00
interestExpense
3710000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1810000.00
totalRevenue
19545000.00
totalOperatingExpenses
637000.00
costOfRevenue
4260000.00
totalOtherIncomeExpenseNet
-3710000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
39442000.00
netIncomeApplicableToCommonShares
5258000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
7716000.00
minorityInterest
0.00
netIncome
5170000.00
sellingGeneralAdministrative
5752000.00
sellingAndMarketingExpenses
364000.00
grossProfit
18877000.00
reconciledDepreciation
1129000.00
ebit
11244000.00
ebitda
12373000.00
depreciationAndAmortization
1129000.00
operatingIncome
11244000.00
otherOperatingExpenses
657000.00
interestExpense
3528000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
2546000.00
totalRevenue
18877000.00
totalOperatingExpenses
657000.00
costOfRevenue
4170000.00
totalOtherIncomeExpenseNet
-3528000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
37094000.00
netIncomeApplicableToCommonShares
5170000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
6751000.00
minorityInterest
0.00
netIncome
4862000.00
sellingGeneralAdministrative
6248000.00
sellingAndMarketingExpenses
238000.00
grossProfit
18374000.00
reconciledDepreciation
1126000.00
ebit
10059000.00
ebitda
11185000.00
depreciationAndAmortization
1126000.00
operatingIncome
10059000.00
otherOperatingExpenses
490000.00
interestExpense
3308000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1889000.00
totalRevenue
18374000.00
totalOperatingExpenses
490000.00
costOfRevenue
4176000.00
totalOtherIncomeExpenseNet
-3308000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
36613000.00
netIncomeApplicableToCommonShares
4862000.00
2017-06-30
date
2017-06-30
filing_date
2017-09-13
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
5219000.00
minorityInterest
0.00
netIncome
3713000.00
sellingGeneralAdministrative
5337000.00
sellingAndMarketingExpenses
343000.00
grossProfit
16428000.00
reconciledDepreciation
968000.00
ebit
8022000.00
ebitda
8990000.00
depreciationAndAmortization
968000.00
operatingIncome
8022000.00
otherOperatingExpenses
8406000.00
interestExpense
2803000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1506000.00
totalRevenue
16428000.00
totalOperatingExpenses
-8406000.00
costOfRevenue
3186000.00
totalOtherIncomeExpenseNet
-2803000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
21559000.00
netIncomeApplicableToCommonShares
3713000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-10
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
5417000.00
minorityInterest
0.00
netIncome
3954000.00
sellingGeneralAdministrative
5413000.00
sellingAndMarketingExpenses
277000.00
grossProfit
15357000.00
reconciledDepreciation
962000.00
ebit
7940000.00
ebitda
8902000.00
depreciationAndAmortization
962000.00
operatingIncome
7940000.00
otherOperatingExpenses
537000.00
interestExpense
2523000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1463000.00
totalRevenue
15357000.00
totalOperatingExpenses
537000.00
costOfRevenue
2900000.00
totalOtherIncomeExpenseNet
-2523000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
42023000.00
netIncomeApplicableToCommonShares
3954000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
5911000.00
minorityInterest
0.00
netIncome
4176000.00
sellingGeneralAdministrative
4804000.00
sellingAndMarketingExpenses
242000.00
grossProfit
15273000.00
reconciledDepreciation
981000.00
ebit
8421000.00
ebitda
9402000.00
depreciationAndAmortization
981000.00
operatingIncome
8421000.00
otherOperatingExpenses
567000.00
interestExpense
2510000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1735000.00
totalRevenue
15273000.00
totalOperatingExpenses
567000.00
costOfRevenue
3166000.00
totalOtherIncomeExpenseNet
-2510000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
29655000.00
netIncomeApplicableToCommonShares
4176000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
5067000.00
minorityInterest
0.00
netIncome
3709000.00
sellingGeneralAdministrative
5094000.00
sellingAndMarketingExpenses
239000.00
grossProfit
15151000.00
reconciledDepreciation
982000.00
ebit
7596000.00
ebitda
8578000.00
depreciationAndAmortization
982000.00
operatingIncome
7596000.00
otherOperatingExpenses
442000.00
interestExpense
2529000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1358000.00
totalRevenue
15151000.00
totalOperatingExpenses
442000.00
costOfRevenue
3454000.00
totalOtherIncomeExpenseNet
-2529000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
30293000.00
netIncomeApplicableToCommonShares
3709000.00
2016-06-30
date
2016-06-30
filing_date
2016-09-13
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
5334000.00
minorityInterest
0.00
netIncome
3682000.00
sellingGeneralAdministrative
4669000.00
sellingAndMarketingExpenses
286000.00
grossProfit
14425000.00
reconciledDepreciation
975000.00
ebit
7756000.00
ebitda
8731000.00
depreciationAndAmortization
975000.00
operatingIncome
7756000.00
otherOperatingExpenses
6669000.00
interestExpense
2422000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1652000.00
totalRevenue
14425000.00
totalOperatingExpenses
-6669000.00
costOfRevenue
3239000.00
totalOtherIncomeExpenseNet
-2422000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
17457000.00
netIncomeApplicableToCommonShares
3682000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-10
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4866000.00
minorityInterest
0.00
netIncome
3322000.00
sellingGeneralAdministrative
4977000.00
sellingAndMarketingExpenses
173000.00
grossProfit
13456000.00
reconciledDepreciation
855000.00
ebit
7207000.00
ebitda
8062000.00
depreciationAndAmortization
855000.00
operatingIncome
7207000.00
otherOperatingExpenses
335000.00
interestExpense
2341000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1544000.00
totalRevenue
13456000.00
totalOperatingExpenses
335000.00
costOfRevenue
2904000.00
totalOtherIncomeExpenseNet
-2341000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
27188000.00
netIncomeApplicableToCommonShares
3322000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
6029000.00
minorityInterest
0.00
netIncome
4207000.00
sellingGeneralAdministrative
4716000.00
sellingAndMarketingExpenses
219000.00
grossProfit
14691000.00
reconciledDepreciation
862000.00
ebit
8364000.00
ebitda
9226000.00
depreciationAndAmortization
862000.00
operatingIncome
8364000.00
otherOperatingExpenses
363000.00
interestExpense
2335000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1820000.00
totalRevenue
14691000.00
totalOperatingExpenses
363000.00
costOfRevenue
2832000.00
totalOtherIncomeExpenseNet
-2335000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
38931000.00
netIncomeApplicableToCommonShares
4174000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
5300000.00
minorityInterest
0.00
netIncome
3635000.00
sellingGeneralAdministrative
4643000.00
sellingAndMarketingExpenses
254000.00
grossProfit
13906000.00
reconciledDepreciation
846000.00
ebit
7566000.00
ebitda
8412000.00
depreciationAndAmortization
846000.00
operatingIncome
7566000.00
otherOperatingExpenses
380000.00
interestExpense
2266000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1665000.00
totalRevenue
13906000.00
totalOperatingExpenses
380000.00
costOfRevenue
2884000.00
totalOtherIncomeExpenseNet
-2266000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
27044000.00
netIncomeApplicableToCommonShares
3585000.00
2015-06-30
date
2015-06-30
filing_date
2015-09-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
5283000.00
minorityInterest
0.00
netIncome
3565000.00
sellingGeneralAdministrative
4849000.00
sellingAndMarketingExpenses
265000.00
grossProfit
13944000.00
reconciledDepreciation
826000.00
ebit
7553000.00
ebitda
8379000.00
depreciationAndAmortization
826000.00
operatingIncome
7553000.00
otherOperatingExpenses
6391000.00
interestExpense
2270000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1718000.00
totalRevenue
13944000.00
totalOperatingExpenses
-6391000.00
costOfRevenue
2929000.00
totalOtherIncomeExpenseNet
-2270000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
48650000.00
netIncomeApplicableToCommonShares
3515000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-11
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4863000.00
minorityInterest
0.00
netIncome
3366000.00
sellingGeneralAdministrative
4832000.00
sellingAndMarketingExpenses
232000.00
grossProfit
13791000.00
reconciledDepreciation
834000.00
ebit
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ebitda
7909000.00
depreciationAndAmortization
834000.00
operatingIncome
7075000.00
otherOperatingExpenses
453000.00
interestExpense
2212000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1497000.00
totalRevenue
13791000.00
totalOperatingExpenses
453000.00
costOfRevenue
-1756000.00
totalOtherIncomeExpenseNet
-2212000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
20139000.00
netIncomeApplicableToCommonShares
3316000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4897000.00
minorityInterest
0.00
netIncome
3437000.00
sellingGeneralAdministrative
4974000.00
sellingAndMarketingExpenses
275000.00
grossProfit
14349000.00
reconciledDepreciation
810000.00
ebit
7092000.00
ebitda
7902000.00
depreciationAndAmortization
810000.00
operatingIncome
7092000.00
otherOperatingExpenses
539000.00
interestExpense
2195000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1460000.00
totalRevenue
14349000.00
totalOperatingExpenses
539000.00
costOfRevenue
-1703000.00
totalOtherIncomeExpenseNet
-2195000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
20581000.00
netIncomeApplicableToCommonShares
3388000.00
preferredStockAndOtherAdjustments
-50000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-10
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4680000.00
minorityInterest
0.00
netIncome
3299000.00
sellingGeneralAdministrative
4435000.00
sellingAndMarketingExpenses
131000.00
grossProfit
13109000.00
reconciledDepreciation
771000.00
ebit
6769000.00
ebitda
7540000.00
depreciationAndAmortization
771000.00
operatingIncome
6769000.00
otherOperatingExpenses
394000.00
interestExpense
2089000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1381000.00
totalRevenue
13109000.00
totalOperatingExpenses
394000.00
costOfRevenue
-1601000.00
totalOtherIncomeExpenseNet
-2089000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
18826000.00
netIncomeApplicableToCommonShares
3249000.00
preferredStockAndOtherAdjustments
-50000.00
2014-06-30
date
2014-06-30
filing_date
2014-09-15
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3739184.00
minorityInterest
0.00
netIncome
2756000.00
sellingGeneralAdministrative
3620589.00
sellingAndMarketingExpenses
165958.00
grossProfit
10572000.00
reconciledDepreciation
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ebit
5642686.00
ebitda
6249037.00
depreciationAndAmortization
606351.00
operatingIncome
5642686.00
otherOperatingExpenses
4929314.00
interestExpense
1903502.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
10572000.00
totalOperatingExpenses
-4929314.00
costOfRevenue
-3008919.00
totalOtherIncomeExpenseNet
-1903502.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
30065141.00
netIncomeApplicableToCommonShares
2706000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-15
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3024274.00
minorityInterest
0.00
netIncome
2243000.00
sellingGeneralAdministrative
3532269.00
sellingAndMarketingExpenses
117289.00
grossProfit
9896000.00
reconciledDepreciation
573354.00
ebit
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ebitda
5479624.00
depreciationAndAmortization
573354.00
operatingIncome
4906270.00
otherOperatingExpenses
438154000.00
interestExpense
1881996.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
9896000.00
totalOperatingExpenses
438154000.00
costOfRevenue
2136000.00
totalOtherIncomeExpenseNet
-1881996.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-159520.00
netIncomeApplicableToCommonShares
2242827.00
2013-12-31
date
2013-12-31
filing_date
2014-02-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3476275.00
minorityInterest
0.00
netIncome
2519000.00
sellingGeneralAdministrative
3308794.00
sellingAndMarketingExpenses
135757.00
grossProfit
9997000.00
reconciledDepreciation
552591.00
ebit
5383756.00
ebitda
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depreciationAndAmortization
552591.00
operatingIncome
5383756.00
otherOperatingExpenses
820677000.00
interestExpense
1907481.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
9997000.00
totalOperatingExpenses
820677000.00
costOfRevenue
-1505658.00
totalOtherIncomeExpenseNet
-1907481.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
14375282.00
netIncomeApplicableToCommonShares
2469000.00
preferredStockAndOtherAdjustments
-50000.00
2013-09-30
date
2013-09-30
filing_date
2013-11-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3586527.00
minorityInterest
0.00
netIncome
2563000.00
sellingGeneralAdministrative
2832966.00
sellingAndMarketingExpenses
101282.00
grossProfit
8653000.00
reconciledDepreciation
452412.00
ebit
5378217.00
ebitda
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depreciationAndAmortization
452412.00
operatingIncome
5378217.00
otherOperatingExpenses
327288000.00
interestExpense
1791690.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1023447.00
totalRevenue
8653000.00
totalOperatingExpenses
327288000.00
costOfRevenue
-1448512.00
totalOtherIncomeExpenseNet
-1791690.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
13275681.00
netIncomeApplicableToCommonShares
2513080.00
preferredStockAndOtherAdjustments
-50000.00
2013-06-30
date
2013-06-30
filing_date
2013-09-24
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3377781.00
minorityInterest
0.00
netIncome
2530000.00
sellingGeneralAdministrative
2781052.00
sellingAndMarketingExpenses
86775.00
grossProfit
8295000.00
reconciledDepreciation
428648.00
ebit
5205204.00
ebitda
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depreciationAndAmortization
428648.00
operatingIncome
5205204.00
otherOperatingExpenses
3089796.00
interestExpense
1827423.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
847850.00
totalRevenue
8295000.00
totalOperatingExpenses
-3089796.00
costOfRevenue
-1486301.00
totalOtherIncomeExpenseNet
-1827423.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
12997349.00
netIncomeApplicableToCommonShares
2479931.00
2013-03-31
date
2013-03-31
filing_date
2013-05-15
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3366959.00
minorityInterest
0.00
netIncome
2466000.00
sellingGeneralAdministrative
2805309.00
sellingAndMarketingExpenses
82899.00
grossProfit
8036000.00
reconciledDepreciation
394043.00
ebit
5231403.00
ebitda
5625446.00
depreciationAndAmortization
394043.00
operatingIncome
5231403.00
otherOperatingExpenses
213365000.00
interestExpense
1864444.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
900849.00
totalRevenue
8036000.00
totalOperatingExpenses
213365000.00
costOfRevenue
-1510424.00
totalOtherIncomeExpenseNet
-1864444.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
12664184.00
netIncomeApplicableToCommonShares
2416110.00
preferredStockAndOtherAdjustments
-50000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3545806.00
minorityInterest
0.00
netIncome
2481000.00
sellingGeneralAdministrative
2738556.00
sellingAndMarketingExpenses
84452.00
grossProfit
8448000.00
reconciledDepreciation
378493.00
ebit
5413081.00
ebitda
5791574.00
depreciationAndAmortization
378493.00
operatingIncome
5413081.00
otherOperatingExpenses
200645000.00
interestExpense
1867275.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1064886.00
totalRevenue
8448000.00
totalOperatingExpenses
200645000.00
costOfRevenue
-1496722.00
totalOtherIncomeExpenseNet
-1867275.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
13266679.00
netIncomeApplicableToCommonShares
2430920.00
preferredStockAndOtherAdjustments
-50000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3731140.00
minorityInterest
0.00
netIncome
2590000.00
sellingGeneralAdministrative
2659235.00
sellingAndMarketingExpenses
58899.00
grossProfit
8480000.00
reconciledDepreciation
367147.00
ebit
5672982.00
ebitda
6040129.00
depreciationAndAmortization
367147.00
operatingIncome
5672982.00
otherOperatingExpenses
157958000.00
interestExpense
1941842.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1140886.00
totalRevenue
8480000.00
totalOperatingExpenses
157958000.00
costOfRevenue
-1579702.00
totalOtherIncomeExpenseNet
-1941842.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
13553793.00
netIncomeApplicableToCommonShares
2395139.00
preferredStockAndOtherAdjustments
-195115.00
2012-06-30
date
2012-06-30
filing_date
2012-09-24
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3227077.00
minorityInterest
0.00
netIncome
2397000.00
sellingGeneralAdministrative
2483055.00
sellingAndMarketingExpenses
84033.00
grossProfit
8006000.00
reconciledDepreciation
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ebit
5366468.00
ebitda
5726112.00
depreciationAndAmortization
359644.00
operatingIncome
5366468.00
otherOperatingExpenses
2639532.00
interestExpense
2139391.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
829688.00
totalRevenue
8006000.00
totalOperatingExpenses
-2639532.00
costOfRevenue
-1786093.00
totalOtherIncomeExpenseNet
-2139391.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
13295242.00
netIncomeApplicableToCommonShares
2280951.00
preferredStockAndOtherAdjustments
-116438.00
2012-03-31
date
2012-03-31
filing_date
2012-05-15
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3182149.00
minorityInterest
0.00
netIncome
2176042.00
sellingGeneralAdministrative
2628408.00
sellingAndMarketingExpenses
89403.00
grossProfit
8263880.00
reconciledDepreciation
361128.00
ebit
5627997.00
ebitda
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depreciationAndAmortization
361128.00
operatingIncome
5627997.00
otherOperatingExpenses
234765000.00
interestExpense
2445848.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1006107.00
totalRevenue
8263880.00
totalOperatingExpenses
234765000.00
costOfRevenue
-2011104.00
totalOtherIncomeExpenseNet
-2445848.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
13787298.00
netIncomeApplicableToCommonShares
2126042.00
preferredStockAndOtherAdjustments
-50000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3991547.00
minorityInterest
0.00
netIncome
2674440.00
sellingGeneralAdministrative
2474659.00
sellingAndMarketingExpenses
80150.00
grossProfit
8220724.00
reconciledDepreciation
315360.00
ebit
6613199.00
ebitda
6928559.00
depreciationAndAmortization
315360.00
operatingIncome
6613199.00
otherOperatingExpenses
175073000.00
interestExpense
2621652.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1317107.00
totalRevenue
8220724.00
totalOperatingExpenses
175073000.00
costOfRevenue
-2163200.00
totalOtherIncomeExpenseNet
-2621652.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
14099856.00
netIncomeApplicableToCommonShares
2552727.00
preferredStockAndOtherAdjustments
-121713.00
2011-09-30
date
2011-09-30
filing_date
2011-11-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4294599.00
minorityInterest
0.00
netIncome
2850392.00
sellingGeneralAdministrative
2467748.00
sellingAndMarketingExpenses
87068.00
grossProfit
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reconciledDepreciation
318646.00
ebit
7030724.00
ebitda
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depreciationAndAmortization
318646.00
operatingIncome
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otherOperatingExpenses
185219000.00
interestExpense
2736125.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1444207.00
totalRevenue
8594272.00
totalOperatingExpenses
185219000.00
costOfRevenue
-2282984.00
totalOtherIncomeExpenseNet
-2736125.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
14666585.00
netIncomeApplicableToCommonShares
2619994.00
preferredStockAndOtherAdjustments
-136033.00
2011-06-30
date
2011-06-30
filing_date
2011-09-21
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4203408.00
minorityInterest
0.00
netIncome
2613293.00
sellingGeneralAdministrative
2377443.00
sellingAndMarketingExpenses
87790.00
grossProfit
1060697.00
reconciledDepreciation
270856.00
ebit
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ebitda
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depreciationAndAmortization
270856.00
operatingIncome
7029047.00
otherOperatingExpenses
5968350.00
interestExpense
2825639.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1590115.00
totalRevenue
1060697.00
totalOperatingExpenses
5968350.00
costOfRevenue
3099000.00
totalOtherIncomeExpenseNet
-2825639.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
2485000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-13
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2894456.00
minorityInterest
0.00
netIncome
1977992.00
sellingGeneralAdministrative
2543068.00
sellingAndMarketingExpenses
74698.00
grossProfit
8242945.00
reconciledDepreciation
281017.00
ebit
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ebitda
6078891.00
depreciationAndAmortization
281017.00
operatingIncome
5797874.00
otherOperatingExpenses
157083000.00
interestExpense
2903418.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
916464.00
totalRevenue
8242945.00
totalOperatingExpenses
157083000.00
costOfRevenue
4099000.00
totalOtherIncomeExpenseNet
-2903418.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1850000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
8577535.00
minorityInterest
0.00
netIncome
5576154.00
sellingGeneralAdministrative
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sellingAndMarketingExpenses
47536.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
3049000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
5448000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-15
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1746235.00
minorityInterest
0.00
netIncome
1302592.00
sellingGeneralAdministrative
1894211.00
sellingAndMarketingExpenses
52270.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
124776000.00
costOfRevenue
3423000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1175000.00
2010-06-30
date
2010-06-30
filing_date
2010-09-17
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
1195691.00
sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
632453.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
3114000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1068000.00
2010-03-31
date
2010-03-31
filing_date
2010-05-17
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1321928.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
1845596.00
sellingAndMarketingExpenses
44536.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
2893000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
950000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-16
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
157834000.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
157834000.00
costOfRevenue
3109000.00
totalOtherIncomeExpenseNet
-2849276.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1035000.00
2009-09-30
date
2009-09-30
filing_date
2009-11-13
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
160811000.00
costOfRevenue
3034000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1063000.00
2009-06-30
date
2009-06-30
filing_date
2009-09-28
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
63444.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
2965000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
901000.00
2009-03-31
date
2009-03-31
filing_date
2009-05-15
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
423000.00
totalRevenue
4157511.00
totalOperatingExpenses
120417000.00
costOfRevenue
3124000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
865000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-13
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
4073530.00
totalOperatingExpenses
137635000.00
costOfRevenue
3046000.00
totalOtherIncomeExpenseNet
-2845717.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
853000.00
2008-09-30
date
2008-09-30
filing_date
2008-11-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1351767.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
1184578.00
sellingAndMarketingExpenses
32921.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
3289000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
927000.00
2008-06-30
date
2008-06-30
filing_date
2008-09-29
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1529759.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
3922644.00
totalOperatingExpenses
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costOfRevenue
3320000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1029000.00
2008-03-31
date
2008-03-31
filing_date
2008-05-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1340552.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
1117020.00
sellingAndMarketingExpenses
38278.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
3660000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
898000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-13
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1305306.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
52159.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
432441.00
totalRevenue
3373248.00
totalOperatingExpenses
142278000.00
costOfRevenue
3696000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
873000.00
2007-09-30
date
2007-09-30
filing_date
2007-11-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
1068006.00
sellingAndMarketingExpenses
47223.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
3811000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
813000.00
2007-06-30
date
2007-06-30
filing_date
2007-09-28
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
57213.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
3855000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
813000.00
2007-03-31
date
2007-03-31
filing_date
2007-05-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
45093.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
652000.00
2006-12-31
date
2006-12-31
filing_date
2007-02-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
1002550.00
sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
109824000.00
costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
723000.00
2006-09-30
date
2006-09-30
filing_date
2006-11-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
3322000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2006-06-30
date
2006-06-30
filing_date
2006-09-28
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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interestExpense
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extraordinaryItems
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0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
779000.00
2006-03-31
date
2006-03-31
filing_date
2006-05-12
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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depreciationAndAmortization
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interestExpense
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extraordinaryItems
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0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
645000.00
2005-12-31
date
2005-12-31
filing_date
2006-02-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
240964000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
679000.00
2005-09-30
date
2005-09-30
filing_date
2005-11-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
40083.00
grossProfit
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reconciledDepreciation
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ebit
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
2522000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
681000.00
2005-06-30
date
2005-06-30
filing_date
2005-09-28
currency_symbol
USD
researchDevelopment
0.00
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
4165000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
104000.00
2005-03-31
date
2005-03-31
filing_date
2005-05-13
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
117124.00
costOfRevenue
224571.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2004-12-31
date
2004-12-31
filing_date
2005-02-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
873545.00
sellingGeneralAdministrative
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sellingAndMarketingExpenses
43788.00
grossProfit
2914074.00
reconciledDepreciation
226904.00
ebit
3375336.00
ebitda
3602240.00
depreciationAndAmortization
226904.00
operatingIncome
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otherOperatingExpenses
306175.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
72609.00
costOfRevenue
233566.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
873000.00
2004-09-30
date
2004-09-30
filing_date
2004-11-15
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1221111.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
243594.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
793000.00
2004-06-30
date
2004-06-30
filing_date
2004-09-28
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
50157.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
26052.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
-26052.00
costOfRevenue
1824000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
753000.00
2004-03-31
date
2004-03-31
filing_date
2004-05-12
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
38626.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
319202.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
88719.00
costOfRevenue
230483.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
703000.00
2003-12-31
date
2003-12-31
filing_date
2004-02-13
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
34776.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
287272.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
413481.00
totalRevenue
2831638.00
totalOperatingExpenses
94462.00
costOfRevenue
192810.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
735000.00
2003-09-30
date
2003-09-30
filing_date
2003-11-13
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1081625.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
807259.00
sellingAndMarketingExpenses
37798.00
grossProfit
2420053.00
reconciledDepreciation
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ebit
2690040.00
ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
287392.00
interestExpense
1608415.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
2637929.00
totalOperatingExpenses
69516.00
costOfRevenue
217876.00
totalOtherIncomeExpenseNet
-2426638.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
692000.00
2003-06-30
date
2003-06-30
filing_date
2003-09-22
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
827831.00
sellingAndMarketingExpenses
42161.00
grossProfit
2705554.00
reconciledDepreciation
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ebit
2691519.00
ebitda
3202881.00
depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
14035.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
289162.00
totalRevenue
2705554.00
totalOperatingExpenses
-14035.00
costOfRevenue
1752000.00
totalOtherIncomeExpenseNet
-1692539.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
709000.00
2003-03-31
date
2003-03-31
filing_date
2003-05-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1082107.00
minorityInterest
0.00
netIncome
688781.00
sellingGeneralAdministrative
812696.00
sellingAndMarketingExpenses
34769.00
grossProfit
2487201.00
reconciledDepreciation
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ebit
2820940.00
ebitda
3205782.00
depreciationAndAmortization
384842.00
operatingIncome
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otherOperatingExpenses
259192.00
interestExpense
1738833.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
393326.00
totalRevenue
2669785.00
totalOperatingExpenses
76608.00
costOfRevenue
182584.00
totalOtherIncomeExpenseNet
-2678694.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
689000.00
2002-12-31
date
2002-12-31
filing_date
2003-02-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1078614.00
minorityInterest
0.00
netIncome
678462.00
sellingGeneralAdministrative
804443.00
sellingAndMarketingExpenses
40069.00
grossProfit
2505115.00
reconciledDepreciation
346871.00
ebit
2889434.00
ebitda
3236305.00
depreciationAndAmortization
346871.00
operatingIncome
3924114.00
otherOperatingExpenses
269649.00
interestExpense
1810820.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
400152.00
totalRevenue
2690843.00
totalOperatingExpenses
83921.00
costOfRevenue
185728.00
totalOtherIncomeExpenseNet
-2845500.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
679000.00
2002-09-30
date
2002-09-30
filing_date
2002-11-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1044418.00
minorityInterest
0.00
netIncome
661157.00
sellingGeneralAdministrative
1088715.00
sellingAndMarketingExpenses
42213.00
grossProfit
2483058.00
reconciledDepreciation
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ebit
2922493.00
ebitda
3204575.00
depreciationAndAmortization
282082.00
operatingIncome
4020456.00
otherOperatingExpenses
243227.00
interestExpense
1878075.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
2632826.00
totalOperatingExpenses
93459.00
costOfRevenue
149768.00
totalOtherIncomeExpenseNet
-2976038.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
661000.00
2002-06-30
date
2002-06-30
filing_date
2002-09-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
989133.00
minorityInterest
0.00
netIncome
653381.00
sellingGeneralAdministrative
783820.00
sellingAndMarketingExpenses
47546.00
grossProfit
2580837.00
reconciledDepreciation
294905.00
ebit
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ebitda
3152727.00
depreciationAndAmortization
294905.00
operatingIncome
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otherOperatingExpenses
276985.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
335752.00
totalRevenue
2580837.00
totalOperatingExpenses
276985.00
costOfRevenue
1938000.00
totalOtherIncomeExpenseNet
-1868689.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
653000.00
2002-03-31
date
2002-03-31
filing_date
2002-05-15
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
949305.00
minorityInterest
0.00
netIncome
623475.00
sellingGeneralAdministrative
759835.00
sellingAndMarketingExpenses
34665.00
grossProfit
2563579.00
reconciledDepreciation
438431.00
ebit
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ebitda
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depreciationAndAmortization
438431.00
operatingIncome
2841259.00
otherOperatingExpenses
277680.00
interestExpense
1891954.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
325830.00
totalRevenue
2563579.00
totalOperatingExpenses
277680.00
costOfRevenue
2002000.00
totalOtherIncomeExpenseNet
-1891954.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
624000.00
2001-12-31
date
2001-12-31
filing_date
2002-02-13
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
820330.00
minorityInterest
0.00
netIncome
535560.00
sellingGeneralAdministrative
764476.00
sellingAndMarketingExpenses
40382.00
grossProfit
2379789.00
reconciledDepreciation
171797.00
ebit
2882813.00
ebitda
3054610.00
depreciationAndAmortization
171797.00
operatingIncome
2882813.00
otherOperatingExpenses
503024.00
interestExpense
2062483.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
284770.00
totalRevenue
2379789.00
totalOperatingExpenses
503024.00
costOfRevenue
2152000.00
totalOtherIncomeExpenseNet
-2062483.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
536000.00
2001-09-30
date
2001-09-30
filing_date
2001-11-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
746834.00
minorityInterest
0.00
netIncome
496486.00
sellingGeneralAdministrative
689651.00
sellingAndMarketingExpenses
38826.00
grossProfit
1982220.00
reconciledDepreciation
247201.00
ebit
3063599.00
ebitda
3310800.00
depreciationAndAmortization
247201.00
operatingIncome
4009849.00
otherOperatingExpenses
307136.00
interestExpense
2316765.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
250348.00
totalRevenue
2203666.00
totalOperatingExpenses
85690.00
costOfRevenue
221446.00
totalOtherIncomeExpenseNet
-3263015.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
496000.00
2001-06-30
date
2001-06-30
filing_date
2001-09-28
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
580972.00
minorityInterest
0.00
netIncome
374374.00
sellingGeneralAdministrative
680402.00
sellingAndMarketingExpenses
39308.00
grossProfit
2010639.00
reconciledDepreciation
202305.00
ebit
3044514.00
ebitda
3246819.00
depreciationAndAmortization
202305.00
operatingIncome
3044514.00
otherOperatingExpenses
1033875.00
interestExpense
2463542.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
206598.00
totalRevenue
2010639.00
totalOperatingExpenses
1033875.00
costOfRevenue
2604000.00
totalOtherIncomeExpenseNet
-2463542.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
375000.00
2001-03-31
date
2001-03-31
filing_date
2001-05-15
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
530079.00
minorityInterest
0.00
netIncome
341778.00
sellingGeneralAdministrative
655495.00
sellingAndMarketingExpenses
46891.00
grossProfit
1720483.00
reconciledDepreciation
170698.00
ebit
2942779.00
ebitda
3113477.00
depreciationAndAmortization
170698.00
operatingIncome
3847693.00
otherOperatingExpenses
263293.00
interestExpense
2412700.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
188301.00
totalRevenue
1895455.00
totalOperatingExpenses
88321.00
costOfRevenue
174972.00
totalOtherIncomeExpenseNet
-3317614.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
342000.00
2000-12-31
date
2000-12-31
filing_date
2001-02-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
559292.00
minorityInterest
0.00
netIncome
381443.00
sellingGeneralAdministrative
667230.00
sellingAndMarketingExpenses
36492.00
grossProfit
1893178.00
reconciledDepreciation
173565.00
ebit
2952254.00
ebitda
3125819.00
depreciationAndAmortization
173565.00
operatingIncome
2952254.00
otherOperatingExpenses
1059076.00
interestExpense
2392962.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
177849.00
totalRevenue
1893178.00
totalOperatingExpenses
1059076.00
costOfRevenue
2452000.00
totalOtherIncomeExpenseNet
-2392962.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
381000.00
2000-09-30
date
2000-09-30
filing_date
2000-11-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
718259.00
minorityInterest
0.00
netIncome
451007.00
sellingGeneralAdministrative
615338.00
sellingAndMarketingExpenses
46611.00
grossProfit
1924612.00
reconciledDepreciation
128751.00
ebit
2939071.00
ebitda
3067822.00
depreciationAndAmortization
128751.00
operatingIncome
3234602.00
otherOperatingExpenses
479743.00
interestExpense
2220812.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
267252.00
totalRevenue
2297914.00
totalOperatingExpenses
106441.00
costOfRevenue
373302.00
totalOtherIncomeExpenseNet
-2516343.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
451000.00
2000-06-30
date
2000-06-30
filing_date
2000-09-28
currency_symbol
USD
incomeBeforeTax
318968.00
netIncome
207810.00
sellingGeneralAdministrative
629436.00
sellingAndMarketingExpenses
20562.00
grossProfit
1547792.00
reconciledDepreciation
22954.00
ebit
2261671.00
ebitda
2284625.00
depreciationAndAmortization
22954.00
operatingIncome
2261671.00
otherOperatingExpenses
713879.00
interestExpense
1942703.00
incomeTaxExpense
111158.00
totalRevenue
1547792.00
totalOperatingExpenses
713879.00
costOfRevenue
2108000.00
totalOtherIncomeExpenseNet
-1942703.00
netIncomeApplicableToCommonShares
208000.00
2000-03-31
date
2000-03-31
filing_date
2000-05-15
currency_symbol
USD
incomeBeforeTax
537231.00
netIncome
351710.00
sellingGeneralAdministrative
546126.00
sellingAndMarketingExpenses
26795.00
grossProfit
1477923.00
reconciledDepreciation
140772.00
ebit
2322625.00
ebitda
2463397.00
depreciationAndAmortization
140772.00
operatingIncome
2322625.00
otherOperatingExpenses
844702.00
interestExpense
1785394.00
incomeTaxExpense
185521.00
totalRevenue
1477923.00
totalOperatingExpenses
844702.00
costOfRevenue
1800000.00
totalOtherIncomeExpenseNet
-1785394.00
netIncomeApplicableToCommonShares
351000.00
1999-12-31
date
1999-12-31
filing_date
2000-02-14
currency_symbol
USD
incomeBeforeTax
600000.00
netIncome
400000.00
sellingGeneralAdministrative
500000.00
grossProfit
1400000.00
ebit
600000.00
ebitda
2300000.00
operatingIncome
2300000.00
otherOperatingExpenses
900000.00
interestExpense
1700000.00
incomeTaxExpense
200000.00
totalRevenue
1400000.00
totalOperatingExpenses
900000.00
totalOtherIncomeExpenseNet
-1700000.00
1999-09-30
date
1999-09-30
filing_date
1999-11-15
currency_symbol
USD
incomeBeforeTax
600000.00
netIncome
400000.00
sellingGeneralAdministrative
500000.00
grossProfit
1500000.00
reconciledDepreciation
100000.00
ebit
2200000.00
ebitda
2300000.00
depreciationAndAmortization
100000.00
operatingIncome
2200000.00
otherOperatingExpenses
700000.00
interestExpense
1600000.00
incomeTaxExpense
200000.00
totalRevenue
1500000.00
totalOperatingExpenses
700000.00
totalOtherIncomeExpenseNet
-1600000.00
1999-06-30
date
1999-06-30
filing_date
1999-09-28
currency_symbol
USD
incomeBeforeTax
1000000.00
netIncome
600000.00
sellingGeneralAdministrative
400000.00
grossProfit
2100000.00
reconciledDepreciation
100000.00
ebit
2500000.00
ebitda
2600000.00
depreciationAndAmortization
100000.00
operatingIncome
2500000.00
otherOperatingExpenses
400000.00
interestExpense
1500000.00
incomeTaxExpense
400000.00
totalRevenue
2100000.00
totalOperatingExpenses
400000.00
totalOtherIncomeExpenseNet
-1500000.00
1999-03-31
date
1999-03-31
filing_date
1999-05-17
currency_symbol
USD
incomeBeforeTax
500000.00
netIncome
300000.00
sellingGeneralAdministrative
600000.00
grossProfit
1500000.00
reconciledDepreciation
100000.00
ebit
2000000.00
ebitda
2100000.00
depreciationAndAmortization
100000.00
operatingIncome
2000000.00
otherOperatingExpenses
500000.00
interestExpense
1500000.00
incomeTaxExpense
200000.00
totalRevenue
1500000.00
totalOperatingExpenses
500000.00
totalOtherIncomeExpenseNet
-1500000.00
1998-12-31
date
1998-12-31
filing_date
1999-02-16
currency_symbol
USD
incomeBeforeTax
500000.00
netIncome
300000.00
sellingGeneralAdministrative
600000.00
grossProfit
1400000.00
reconciledDepreciation
100000.00
ebit
2100000.00
ebitda
2200000.00
depreciationAndAmortization
100000.00
operatingIncome
2100000.00
otherOperatingExpenses
700000.00
interestExpense
1600000.00
incomeTaxExpense
200000.00
totalRevenue
1400000.00
totalOperatingExpenses
700000.00
totalOtherIncomeExpenseNet
-1600000.00
1998-09-30
date
1998-09-30
filing_date
1998-11-12
currency_symbol
USD
incomeBeforeTax
600000.00
netIncome
400000.00
sellingGeneralAdministrative
600000.00
grossProfit
1500000.00
reconciledDepreciation
100000.00
ebit
2100000.00
ebitda
2200000.00
depreciationAndAmortization
100000.00
operatingIncome
2100000.00
otherOperatingExpenses
600000.00
interestExpense
1500000.00
incomeTaxExpense
200000.00
totalRevenue
1500000.00
totalOperatingExpenses
600000.00
totalOtherIncomeExpenseNet
-1500000.00
1998-06-30
date
1998-06-30
filing_date
1998-09-30
currency_symbol
USD
incomeBeforeTax
400000.00
netIncome
300000.00
sellingGeneralAdministrative
700000.00
grossProfit
1600000.00
reconciledDepreciation
100000.00
ebit
1900000.00
ebitda
2000000.00
depreciationAndAmortization
100000.00
operatingIncome
1900000.00
otherOperatingExpenses
300000.00
interestExpense
1500000.00
incomeTaxExpense
100000.00
totalRevenue
1600000.00
totalOperatingExpenses
300000.00
totalOtherIncomeExpenseNet
-1500000.00
1998-03-31
date
1998-03-31
filing_date
1998-05-15
currency_symbol
USD
incomeBeforeTax
300000.00
netIncome
200000.00
sellingGeneralAdministrative
600000.00
grossProfit
1500000.00
reconciledDepreciation
100000.00
ebit
1800000.00
ebitda
1900000.00
depreciationAndAmortization
100000.00
operatingIncome
1800000.00
otherOperatingExpenses
300000.00
interestExpense
1500000.00
incomeTaxExpense
100000.00
totalRevenue
1500000.00
totalOperatingExpenses
300000.00
totalOtherIncomeExpenseNet
-1500000.00
1997-12-31
date
1997-12-31
filing_date
1998-02-13
currency_symbol
USD
incomeBeforeTax
500000.00
netIncome
300000.00
sellingGeneralAdministrative
600000.00
grossProfit
1500000.00
ebit
500000.00
ebitda
2100000.00
operatingIncome
2100000.00
otherOperatingExpenses
600000.00
interestExpense
1600000.00
incomeTaxExpense
200000.00
totalRevenue
1500000.00
totalOperatingExpenses
600000.00
totalOtherIncomeExpenseNet
-1600000.00
1997-09-30
date
1997-09-30
filing_date
1997-11-14
currency_symbol
USD
incomeBeforeTax
600000.00
netIncome
400000.00
sellingGeneralAdministrative
600000.00
grossProfit
1500000.00
reconciledDepreciation
100000.00
ebit
2200000.00
ebitda
2300000.00
depreciationAndAmortization
100000.00
operatingIncome
2200000.00
otherOperatingExpenses
700000.00
interestExpense
1600000.00
incomeTaxExpense
200000.00
totalRevenue
1500000.00
totalOperatingExpenses
700000.00
totalOtherIncomeExpenseNet
-1600000.00
1997-06-30
date
1997-06-30
filing_date
1997-06-30
currency_symbol
USD
incomeBeforeTax
500000.00
netIncome
400000.00
sellingGeneralAdministrative
600000.00
grossProfit
1300000.00
reconciledDepreciation
200000.00
ebit
2100000.00
ebitda
2300000.00
depreciationAndAmortization
200000.00
operatingIncome
2100000.00
otherOperatingExpenses
800000.00
interestExpense
1600000.00
incomeTaxExpense
100000.00
totalRevenue
1300000.00
totalOperatingExpenses
800000.00
totalOtherIncomeExpenseNet
-1600000.00
1997-03-31
date
1997-03-31
filing_date
1997-05-14
currency_symbol
USD
incomeBeforeTax
600000.00
netIncome
400000.00
sellingGeneralAdministrative
600000.00
grossProfit
1400000.00
ebit
600000.00
ebitda
2200000.00
operatingIncome
2200000.00
otherOperatingExpenses
800000.00
interestExpense
1600000.00
incomeTaxExpense
200000.00
totalRevenue
1400000.00
totalOperatingExpenses
800000.00
totalOtherIncomeExpenseNet
-1600000.00
1996-12-31
date
1996-12-31
filing_date
1997-02-14
currency_symbol
USD
incomeBeforeTax
600000.00
netIncome
400000.00
sellingGeneralAdministrative
500000.00
grossProfit
1400000.00
ebit
600000.00
ebitda
2100000.00
operatingIncome
2100000.00
otherOperatingExpenses
700000.00
interestExpense
1500000.00
incomeTaxExpense
200000.00
totalRevenue
1400000.00
totalOperatingExpenses
700000.00
totalOtherIncomeExpenseNet
-1500000.00
1996-09-30
date
1996-09-30
filing_date
1996-11-14
currency_symbol
USD
netIncome
-100000.00
sellingGeneralAdministrative
600000.00
grossProfit
1400000.00
ebitda
1600000.00
operatingIncome
1600000.00
otherOperatingExpenses
200000.00
interestExpense
1600000.00
incomeTaxExpense
100000.00
totalRevenue
1400000.00
totalOperatingExpenses
200000.00
1996-06-30
date
1996-06-30
filing_date
1996-06-30
currency_symbol
USD
incomeBeforeTax
700000.00
netIncome
400000.00
sellingGeneralAdministrative
500000.00
grossProfit
1300000.00
reconciledDepreciation
-100000.00
ebit
2200000.00
ebitda
2100000.00
depreciationAndAmortization
-100000.00
operatingIncome
2200000.00
otherOperatingExpenses
900000.00
interestExpense
1500000.00
incomeTaxExpense
300000.00
totalRevenue
1300000.00
totalOperatingExpenses
900000.00
totalOtherIncomeExpenseNet
-1500000.00
1996-03-31
date
1996-03-31
filing_date
1996-05-14
currency_symbol
USD
incomeBeforeTax
700000.00
netIncome
500000.00
sellingGeneralAdministrative
500000.00
grossProfit
1500000.00
reconciledDepreciation
100000.00
ebit
2300000.00
ebitda
2400000.00
depreciationAndAmortization
100000.00
operatingIncome
2300000.00
otherOperatingExpenses
800000.00
interestExpense
1600000.00
incomeTaxExpense
200000.00
totalRevenue
1500000.00
totalOperatingExpenses
800000.00
totalOtherIncomeExpenseNet
-1600000.00
1995-12-31
date
1995-12-31
filing_date
1995-12-31
currency_symbol
USD
incomeBeforeTax
400000.00
netIncome
300000.00
sellingGeneralAdministrative
500000.00
grossProfit
1200000.00
reconciledDepreciation
100000.00
ebit
2000000.00
ebitda
2100000.00
depreciationAndAmortization
100000.00
operatingIncome
2000000.00
otherOperatingExpenses
800000.00
interestExpense
1600000.00
incomeTaxExpense
100000.00
totalRevenue
1200000.00
totalOperatingExpenses
800000.00
totalOtherIncomeExpenseNet
-1600000.00
1995-09-30
date
1995-09-30
filing_date
1995-09-30
currency_symbol
USD
incomeBeforeTax
400000.00
netIncome
300000.00
sellingGeneralAdministrative
500000.00
grossProfit
1200000.00
reconciledDepreciation
100000.00
ebit
1900000.00
ebitda
2000000.00
depreciationAndAmortization
100000.00
operatingIncome
1900000.00
otherOperatingExpenses
700000.00
interestExpense
1500000.00
incomeTaxExpense
100000.00
totalRevenue
1200000.00
totalOperatingExpenses
700000.00
totalOtherIncomeExpenseNet
-1500000.00
1995-06-30
date
1995-06-30
filing_date
1995-06-30
currency_symbol
USD
incomeBeforeTax
300000.00
netIncome
200000.00
sellingGeneralAdministrative
400000.00
grossProfit
1300000.00
ebit
300000.00
ebitda
1800000.00
operatingIncome
1800000.00
otherOperatingExpenses
500000.00
interestExpense
1500000.00
incomeTaxExpense
100000.00
totalRevenue
1300000.00
totalOperatingExpenses
500000.00
totalOtherIncomeExpenseNet
-1500000.00
1995-03-31
date
1995-03-31
filing_date
1995-03-31
currency_symbol
USD
incomeBeforeTax
300000.00
netIncome
200000.00
sellingGeneralAdministrative
500000.00
grossProfit
1100000.00
ebit
300000.00
ebitda
1700000.00
operatingIncome
1700000.00
otherOperatingExpenses
600000.00
interestExpense
1400000.00
incomeTaxExpense
100000.00
totalRevenue
1100000.00
totalOperatingExpenses
600000.00
totalOtherIncomeExpenseNet
-1400000.00
1994-12-31
date
1994-12-31
filing_date
1994-12-31
currency_symbol
USD
incomeBeforeTax
500000.00
netIncome
400000.00
sellingGeneralAdministrative
500000.00
grossProfit
1300000.00
reconciledDepreciation
100000.00
ebit
1700000.00
ebitda
1800000.00
depreciationAndAmortization
100000.00
operatingIncome
1700000.00
otherOperatingExpenses
400000.00
interestExpense
1200000.00
incomeTaxExpense
100000.00
totalRevenue
1300000.00
totalOperatingExpenses
400000.00
totalOtherIncomeExpenseNet
-1200000.00
yearly
2023-06-30
date
2023-06-30
filing_date
2023-09-13
currency_symbol
USD
incomeBeforeTax
49463000.00
netIncome
39236000.00
sellingGeneralAdministrative
48365000.00
sellingAndMarketingExpenses
1772000.00
grossProfit
152949000.00
reconciledDepreciation
2633000.00
ebit
49463000.00
ebitda
52096000.00
depreciationAndAmortization
2633000.00
operatingIncome
49463000.00
otherOperatingExpenses
103486000.00
interestExpense
49672000.00
taxProvision
10227000.00
interestIncome
176416000.00
netInterestIncome
126744000.00
incomeTaxExpense
10227000.00
totalRevenue
152949000.00
totalOperatingExpenses
-103486000.00
netIncomeFromContinuingOps
39236000.00
netIncomeApplicableToCommonShares
39045000.00
2022-06-30
date
2022-06-30
filing_date
2022-09-13
currency_symbol
USD
incomeBeforeTax
59902000.00
netIncome
47166000.00
sellingGeneralAdministrative
44447000.00
sellingAndMarketingExpenses
1496000.00
grossProfit
124771000.00
reconciledDepreciation
1442000.00
ebit
77684000.00
ebitda
79125000.00
depreciationAndAmortization
1441000.00
operatingIncome
77684000.00
otherOperatingExpenses
47087000.00
interestExpense
13299000.00
taxProvision
12735000.00
interestIncome
116866000.00
netInterestIncome
103566000.00
incomeTaxExpense
12736000.00
totalRevenue
124771000.00
totalOperatingExpenses
-47087000.00
totalOtherIncomeExpenseNet
-17782000.00
netIncomeFromContinuingOps
47166000.00
netIncomeApplicableToCommonShares
47169000.00
2021-06-30
date
2021-06-30
filing_date
2021-09-13
currency_symbol
USD
incomeBeforeTax
59706000.00
netIncome
47181000.00
sellingGeneralAdministrative
38647000.00
sellingAndMarketingExpenses
1080000.00
grossProfit
112728000.00
reconciledDepreciation
1395000.00
ebit
59706000.00
ebitda
61100000.00
depreciationAndAmortization
1394000.00
operatingIncome
59706000.00
otherOperatingExpenses
53022000.00
interestExpense
16789000.00
taxProvision
12525000.00
interestIncome
109475000.00
netInterestIncome
92686000.00
incomeTaxExpense
12525000.00
totalRevenue
112728000.00
totalOperatingExpenses
-53022000.00
totalOtherIncomeExpenseNet
-16789000.00
netIncomeFromContinuingOps
47180000.00
netIncomeApplicableToCommonShares
47180000.00
2020-06-30
date
2020-06-30
filing_date
2020-09-14
currency_symbol
USD
incomeBeforeTax
34432000.00
netIncome
27545000.00
sellingGeneralAdministrative
36731000.00
sellingAndMarketingExpenses
1227000.00
grossProfit
97492000.00
reconciledDepreciation
5554000.00
ebit
34432000.00
ebitda
39986000.00
depreciationAndAmortization
5554000.00
operatingIncome
34432000.00
otherOperatingExpenses
63060000.00
interestExpense
26916000.00
taxProvision
6887000.00
interestIncome
107052000.00
netInterestIncome
80136000.00
incomeTaxExpense
6887000.00
totalRevenue
97492000.00
totalOperatingExpenses
-63060000.00
totalOtherIncomeExpenseNet
-26916000.00
netIncomeFromContinuingOps
27545000.00
netIncomeApplicableToCommonShares
27545000.00
2019-06-30
date
2019-06-30
filing_date
2019-09-13
currency_symbol
USD
incomeBeforeTax
35951000.00
netIncome
28905000.00
sellingGeneralAdministrative
27812000.00
sellingAndMarketingExpenses
1161000.00
grossProfit
87953000.00
reconciledDepreciation
5074000.00
ebit
60651000.00
ebitda
65725000.00
depreciationAndAmortization
5074000.00
operatingIncome
60651000.00
otherOperatingExpenses
27302000.00
interestExpense
24700000.00
taxProvision
7047000.00
interestIncome
97482000.00
netInterestIncome
72782000.00
incomeTaxExpense
7046000.00
totalRevenue
87953000.00
totalOperatingExpenses
-27302000.00
totalOtherIncomeExpenseNet
-24700000.00
netIncomeFromContinuingOps
189428000.00
netIncomeApplicableToCommonShares
28904000.00
2018-06-30
date
2018-06-30
filing_date
2018-09-13
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
28732000.00
netIncome
20926000.00
sellingGeneralAdministrative
24548000.00
sellingAndMarketingExpenses
1197000.00
grossProfit
76253000.00
reconciledDepreciation
4576000.00
ebit
43523000.00
ebitda
48099000.00
depreciationAndAmortization
4576000.00
operatingIncome
43523000.00
otherOperatingExpenses
32730000.00
interestExpense
14791000.00
taxProvision
7803000.00
interestIncome
77174000.00
netInterestIncome
62383000.00
extraordinaryItems
-1124000.00
incomeTaxExpense
7803000.00
totalRevenue
76253000.00
totalOperatingExpenses
-32730000.00
costOfRevenue
17838000.00
totalOtherIncomeExpenseNet
-14791000.00
netIncomeFromContinuingOps
20929000.00
netIncomeApplicableToCommonShares
20929000.00
2017-06-30
date
2017-06-30
filing_date
2017-09-13
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
21614000.00
netIncome
15552000.00
sellingGeneralAdministrative
20648000.00
sellingAndMarketingExpenses
1102000.00
grossProfit
62209000.00
reconciledDepreciation
3893000.00
ebit
31980000.00
ebitda
35873000.00
depreciationAndAmortization
3893000.00
operatingIncome
31980000.00
otherOperatingExpenses
30229000.00
interestExpense
10366000.00
taxProvision
6062000.00
interestIncome
61488000.00
netInterestIncome
51122000.00
incomeTaxExpense
6062000.00
totalRevenue
62209000.00
totalOperatingExpenses
-30229000.00
costOfRevenue
12706000.00
totalOtherIncomeExpenseNet
-10366000.00
netIncomeFromContinuingOps
123530000.00
netIncomeApplicableToCommonShares
15552000.00
2016-06-30
date
2016-06-30
filing_date
2016-09-13
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
21530000.00
netIncome
14848000.00
sellingGeneralAdministrative
19049000.00
sellingAndMarketingExpenses
932000.00
grossProfit
55739000.00
ebit
30895000.00
ebitda
34433000.00
depreciationAndAmortization
3538000.00
operatingIncome
30895000.00
otherOperatingExpenses
24844000.00
interestExpense
9365000.00
taxProvision
6682000.00
interestIncome
56317000.00
netInterestIncome
46952000.00
incomeTaxExpense
6682000.00
totalRevenue
55739000.00
totalOperatingExpenses
-24844000.00
costOfRevenue
11859000.00
totalOtherIncomeExpenseNet
-9365000.00
netIncomeFromContinuingOps
110620000.00
netIncomeApplicableToCommonShares
14763000.00
2015-06-30
date
2015-06-30
filing_date
2015-09-14
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
19724000.00
netIncome
13668000.00
sellingGeneralAdministrative
19091000.00
sellingAndMarketingExpenses
904000.00
grossProfit
55194000.00
ebit
28490000.00
ebitda
31731000.00
depreciationAndAmortization
3241000.00
operatingIncome
28490000.00
otherOperatingExpenses
26704000.00
interestExpense
8766000.00
taxProvision
6056000.00
interestIncome
55301000.00
netInterestIncome
46535000.00
incomeTaxExpense
6056000.00
totalRevenue
55194000.00
totalOperatingExpenses
-26704000.00
costOfRevenue
11951000.00
totalOtherIncomeExpenseNet
-8766000.00
netIncomeFromContinuingOps
108196000.00
netIncomeApplicableToCommonShares
13468000.00
2014-06-30
date
2014-06-30
filing_date
2014-09-15
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
13826260.00
netIncome
10081000.00
sellingGeneralAdministrative
13294618.00
sellingAndMarketingExpenses
520286.00
grossProfit
39118000.00
ebit
21310929.00
ebitda
23495637.00
depreciationAndAmortization
2184708.00
operatingIncome
21310929.00
otherOperatingExpenses
17807071.00
interestExpense
7484669.00
incomeTaxExpense
3745159.00
totalRevenue
39118000.00
totalOperatingExpenses
-17807071.00
costOfRevenue
-5963089.00
totalOtherIncomeExpenseNet
-7484669.00
netIncomeFromContinuingOps
57556584.00
netIncomeApplicableToCommonShares
9881101.00
2013-06-30
date
2013-06-30
filing_date
2013-09-24
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
14021686.00
netIncome
10067000.00
sellingGeneralAdministrative
10984152.00
sellingAndMarketingExpenses
313025.00
grossProfit
33258000.00
ebit
21522670.00
ebitda
23091001.00
depreciationAndAmortization
1568331.00
operatingIncome
21522670.00
otherOperatingExpenses
11735330.00
interestExpense
7500984.00
incomeTaxExpense
3954471.00
totalRevenue
33258000.00
totalOperatingExpenses
-11735330.00
costOfRevenue
-6073149.00
totalOtherIncomeExpenseNet
-7500984.00
netIncomeFromContinuingOps
52482005.00
netIncomeApplicableToCommonShares
9722100.00
2012-06-30
date
2012-06-30
filing_date
2012-09-24
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
14695372.00
netIncome
10098000.00
sellingGeneralAdministrative
10053870.00
sellingAndMarketingExpenses
340654.00
grossProfit
33085000.00
ebit
24638388.00
ebitda
25993166.00
depreciationAndAmortization
1354778.00
operatingIncome
24638388.00
otherOperatingExpenses
8446612.00
interestExpense
9943016.00
incomeTaxExpense
4597109.00
totalRevenue
33085000.00
totalOperatingExpenses
-8446612.00
costOfRevenue
-8243381.00
totalOtherIncomeExpenseNet
-9943016.00
netIncomeFromContinuingOps
55848981.00
netIncomeApplicableToCommonShares
9579714.00
preferredStockAndOtherAdjustments
-424184.00
2011-06-30
date
2011-06-30
filing_date
2011-09-21
currency_symbol
USD
incomeBeforeTax
17421634.00
netIncome
11470031.00
sellingGeneralAdministrative
8913422.00
sellingAndMarketingExpenses
262294.00
grossProfit
27268452.00
ebit
28706381.00
ebitda
29762899.00
depreciationAndAmortization
1056518.00
operatingIncome
28706381.00
otherOperatingExpenses
2178966.00
interestExpense
11284747.00
incomeTaxExpense
5951603.00
totalRevenue
27268452.00
totalOperatingExpenses
2178966.00
costOfRevenue
13670000.00
totalOtherIncomeExpenseNet
-11284747.00
netIncomeApplicableToCommonShares
10958000.00
2010-06-30
date
2010-06-30
filing_date
2010-09-17
currency_symbol
USD
incomeBeforeTax
5986573.00
netIncome
4625588.00
sellingGeneralAdministrative
7263602.00
sellingAndMarketingExpenses
252404.00
grossProfit
19410453.00
ebit
17211512.00
ebitda
18210559.00
depreciationAndAmortization
999047.00
operatingIncome
17211512.00
otherOperatingExpenses
2198941.00
interestExpense
11224939.00
incomeTaxExpense
1360985.00
totalRevenue
19410453.00
totalOperatingExpenses
-2198941.00
costOfRevenue
12150000.00
totalOtherIncomeExpenseNet
-11224939.00
netIncomeApplicableToCommonShares
4116000.00
2009-06-30
date
2009-06-30
filing_date
2009-09-28
currency_symbol
USD
incomeBeforeTax
5546577.00
netIncome
3835077.00
sellingGeneralAdministrative
5118068.00
sellingAndMarketingExpenses
217295.00
grossProfit
15916721.00
ebit
16750727.00
ebitda
17631567.00
depreciationAndAmortization
880840.00
operatingIncome
16750727.00
otherOperatingExpenses
834006.00
interestExpense
11204150.00
incomeTaxExpense
1711500.00
totalRevenue
15916721.00
totalOperatingExpenses
834006.00
costOfRevenue
12424000.00
totalOtherIncomeExpenseNet
-11204150.00
netIncomeApplicableToCommonShares
3546000.00
2008-06-30
date
2008-06-30
filing_date
2008-09-29
currency_symbol
USD
incomeBeforeTax
5388283.00
netIncome
3613480.00
sellingGeneralAdministrative
4428909.00
sellingAndMarketingExpenses
176479.00
grossProfit
14192010.00
ebit
18935064.00
ebitda
19818050.00
depreciationAndAmortization
882986.00
operatingIncome
18935064.00
otherOperatingExpenses
4743054.00
interestExpense
13546781.00
incomeTaxExpense
1774803.00
totalRevenue
14192010.00
totalOperatingExpenses
4743054.00
costOfRevenue
14487000.00
totalOtherIncomeExpenseNet
-13546781.00
netIncomeApplicableToCommonShares
3613000.00
2007-06-30
date
2007-06-30
filing_date
2007-09-28
currency_symbol
USD
incomeBeforeTax
4072871.00
netIncome
2928413.00
sellingGeneralAdministrative
4006971.00
sellingAndMarketingExpenses
224438.00
grossProfit
12135889.00
ebit
17693414.00
ebitda
18653073.00
depreciationAndAmortization
959659.00
operatingIncome
17693414.00
otherOperatingExpenses
5557525.00
interestExpense
13620543.00
incomeTaxExpense
1144458.00
totalRevenue
12135889.00
totalOperatingExpenses
5557525.00
costOfRevenue
14226000.00
totalOtherIncomeExpenseNet
-13620543.00
netIncomeApplicableToCommonShares
2928000.00
2006-06-30
date
2006-06-30
filing_date
2006-09-28
currency_symbol
USD
incomeBeforeTax
4160811.00
netIncome
2784166.00
sellingGeneralAdministrative
3685388.00
sellingAndMarketingExpenses
187632.00
grossProfit
11743741.00
ebit
14924206.00
ebitda
15858511.00
depreciationAndAmortization
934305.00
operatingIncome
14924206.00
otherOperatingExpenses
3180465.00
interestExpense
10763395.00
incomeTaxExpense
1376645.00
totalRevenue
11743741.00
totalOperatingExpenses
3180465.00
costOfRevenue
11318000.00
totalOtherIncomeExpenseNet
-10763395.00
netIncomeApplicableToCommonShares
2784000.00
2005-06-30
date
2005-06-30
filing_date
2005-09-28
currency_symbol
USD
incomeBeforeTax
22359.00
netIncome
104259.00
sellingGeneralAdministrative
3510841.00
sellingAndMarketingExpenses
164169.00
grossProfit
11565325.00
ebit
8054846.00
ebitda
8927167.00
depreciationAndAmortization
872321.00
operatingIncome
8054846.00
otherOperatingExpenses
3510479.00
interestExpense
8032487.00
incomeTaxExpense
-81900.00
totalRevenue
11565325.00
totalOperatingExpenses
-3510479.00
costOfRevenue
12847000.00
totalOtherIncomeExpenseNet
-8032487.00
netIncomeApplicableToCommonShares
104000.00
2004-06-30
date
2004-06-30
filing_date
2004-09-28
currency_symbol
USD
incomeBeforeTax
4309901.00
netIncome
2882901.00
sellingGeneralAdministrative
3408432.00
sellingAndMarketingExpenses
161357.00
grossProfit
11029992.00
ebit
10855289.00
ebitda
12215723.00
depreciationAndAmortization
1360434.00
operatingIncome
10855289.00
otherOperatingExpenses
174703.00
interestExpense
6545388.00
incomeTaxExpense
1427000.00
totalRevenue
11029992.00
totalOperatingExpenses
-174703.00
costOfRevenue
6820000.00
totalOtherIncomeExpenseNet
-6545388.00
netIncomeApplicableToCommonShares
2883000.00
2003-06-30
date
2003-06-30
filing_date
2003-09-22
currency_symbol
USD
incomeBeforeTax
4204118.00
netIncome
2738218.00
sellingGeneralAdministrative
3240085.00
sellingAndMarketingExpenses
159212.00
grossProfit
10699007.00
ebit
11324385.00
ebitda
12849542.00
depreciationAndAmortization
1525157.00
operatingIncome
11324385.00
otherOperatingExpenses
625378.00
interestExpense
7120267.00
incomeTaxExpense
1465900.00
totalRevenue
10699007.00
totalOperatingExpenses
625378.00
costOfRevenue
7450000.00
totalOtherIncomeExpenseNet
-7120267.00
netIncomeApplicableToCommonShares
2738000.00
2002-06-30
date
2002-06-30
filing_date
2002-09-30
currency_symbol
USD
incomeBeforeTax
3505603.00
netIncome
2308903.00
sellingGeneralAdministrative
2997782.00
sellingAndMarketingExpenses
161422.00
grossProfit
9727872.00
ebit
11645494.00
ebitda
12797828.00
depreciationAndAmortization
1152334.00
operatingIncome
11645494.00
otherOperatingExpenses
1917622.00
interestExpense
8139891.00
incomeTaxExpense
1196700.00
totalRevenue
9727872.00
totalOperatingExpenses
1917622.00
costOfRevenue
8489000.00
totalOtherIncomeExpenseNet
-8139891.00
netIncomeApplicableToCommonShares
2309000.00
2001-06-30
date
2001-06-30
filing_date
2001-09-28
currency_symbol
USD
incomeBeforeTax
2388602.00
netIncome
1548602.00
sellingGeneralAdministrative
2618465.00
sellingAndMarketingExpenses
169302.00
grossProfit
8117879.00
ebit
11878619.00
ebitda
12553938.00
depreciationAndAmortization
675319.00
operatingIncome
11878619.00
otherOperatingExpenses
3760740.00
interestExpense
9490017.00
incomeTaxExpense
840000.00
totalRevenue
8117879.00
totalOperatingExpenses
3760740.00
costOfRevenue
10000000.00
totalOtherIncomeExpenseNet
-9490017.00
netIncomeApplicableToCommonShares
1549000.00
2000-06-30
date
2000-06-30
filing_date
2000-09-28
currency_symbol
USD
incomeBeforeTax
2010169.00
netIncome
1320169.00
sellingGeneralAdministrative
2205770.00
sellingAndMarketingExpenses
97887.00
grossProfit
5939125.00
ebit
8929122.00
ebitda
9192848.00
depreciationAndAmortization
263726.00
operatingIncome
8929122.00
otherOperatingExpenses
2989997.00
interestExpense
6918953.00
incomeTaxExpense
690000.00
totalRevenue
5939125.00
totalOperatingExpenses
2989997.00
costOfRevenue
7134000.00
totalOtherIncomeExpenseNet
-6918953.00
netIncomeApplicableToCommonShares
1320000.00
1999-06-30
date
1999-06-30
filing_date
1999-09-28
currency_symbol
USD
incomeBeforeTax
2500000.00
netIncome
1600000.00
sellingGeneralAdministrative
2200000.00
sellingAndMarketingExpenses
100000.00
grossProfit
6500000.00
ebit
8700000.00
ebitda
9100000.00
depreciationAndAmortization
400000.00
operatingIncome
8700000.00
otherOperatingExpenses
2200000.00
interestExpense
6200000.00
incomeTaxExpense
900000.00
totalRevenue
6500000.00
totalOperatingExpenses
2200000.00
totalOtherIncomeExpenseNet
-6200000.00
1998-06-30
date
1998-06-30
filing_date
1998-09-30
currency_symbol
USD
incomeBeforeTax
1600000.00
netIncome
1100000.00
sellingGeneralAdministrative
2500000.00
sellingAndMarketingExpenses
100000.00
grossProfit
6000000.00
ebit
7800000.00
ebitda
8100000.00
depreciationAndAmortization
300000.00
operatingIncome
7800000.00
otherOperatingExpenses
1800000.00
interestExpense
6200000.00
incomeTaxExpense
500000.00
totalRevenue
6000000.00
totalOperatingExpenses
1800000.00
totalOtherIncomeExpenseNet
-6200000.00
1997-06-30
date
1997-06-30
filing_date
1997-06-30
currency_symbol
USD
incomeBeforeTax
1500000.00
netIncome
1100000.00
sellingGeneralAdministrative
2200000.00
sellingAndMarketingExpenses
100000.00
grossProfit
5700000.00
ebit
7800000.00
ebitda
8200000.00
depreciationAndAmortization
400000.00
operatingIncome
7800000.00
otherOperatingExpenses
2100000.00
interestExpense
6300000.00
incomeTaxExpense
400000.00
totalRevenue
5700000.00
totalOperatingExpenses
2100000.00
totalOtherIncomeExpenseNet
-6300000.00
1996-06-30
date
1996-06-30
filing_date
1996-06-30
currency_symbol
USD
incomeBeforeTax
2200000.00
netIncome
1500000.00
sellingGeneralAdministrative
2100000.00
sellingAndMarketingExpenses
100000.00
grossProfit
5300000.00
ebit
8500000.00
ebitda
8700000.00
depreciationAndAmortization
200000.00
operatingIncome
8500000.00
otherOperatingExpenses
3200000.00
interestExpense
6300000.00
incomeTaxExpense
700000.00
totalRevenue
5300000.00
totalOperatingExpenses
3200000.00
totalOtherIncomeExpenseNet
-6300000.00
1995-06-30
date
1995-06-30
filing_date
1995-06-30
currency_symbol
USD
incomeBeforeTax
1700000.00
netIncome
1200000.00
sellingGeneralAdministrative
1900000.00
sellingAndMarketingExpenses
100000.00
grossProfit
5000000.00
ebit
6900000.00
ebitda
7100000.00
depreciationAndAmortization
200000.00
operatingIncome
6900000.00
otherOperatingExpenses
1900000.00
interestExpense
5200000.00
incomeTaxExpense
500000.00
totalRevenue
5000000.00
totalOperatingExpenses
1900000.00
totalOtherIncomeExpenseNet
-5200000.00
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