Аналитика онлайн » SYBT

Stock Yards Bancorp, Inc. работает как холдинговая компания. Он занимается предоставлением коммерческих и личных банковских услуг. Фирма также предлагает кредитные и депозитные услуги, услуги по управлению денежными средствами, брокерские операции с ценными бумагами, выдачу закладных, управление активами и трастовые операции. Он работает в следующих сегментах: коммерческое банковское дело и управление активами и траст. Сегмент «Коммерческий банкинг» предоставляет кредитные и депозитные продукты отдельным потребителям и предприятиям на всех рынках посредством розничного кредитования, ипотечного банкинга, депозитных услуг, онлайн-банкинга, мобильного банкинга, частного банкинга, коммерческого кредитования, управления казначейством, торговых услуг, международного банкинга, корреспондента. банковские и другие банковские услуги. Сегмент Wealth Management and Trust предоставляет услуги по финансовому планированию, управлению инвестициями, пенсионному планированию, трасту и недвижимости. Компания была основана в 1988 году и имеет штаб-квартиру в Луисвилле, штат Кентукки.

General
Code SYBT
Type Common Stock
Name Stock Yards Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FLKSG5
ISIN US8610251048
LEI 549300YERP9H5TDIQW16
PrimaryTicker SYBT.US
CUSIP 861025104
CIK 835324
EmployerIdNumber 61-1137529
FiscalYearEnd December
IPODate 1993-03-26
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 1040 East Main Street, Louisville, KY, United States, 40206
Phone 502 582 2571
WebURL https://www.syb.com
FullTimeEmployees 1067
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1503333888
MarketCapitalizationMln 1503.3339
PERatio 13.2481
PEGRatio 2
WallStreetTargetPrice 45.67
BookValue 27.518
DividendShare 1.17
DividendYield 0.0234
EarningsShare 3.87
EPSEstimateCurrentYear 3.71
EPSEstimateNextYear 3.31
EPSEstimateNextQuarter 0.87
EPSEstimateCurrentQuarter 0.9
MostRecentQuarter 2023-09-30
ProfitMargin 0.3459
OperatingMarginTTM 0.4542
ReturnOnAssetsTTM 0.0147
ReturnOnEquityTTM 0.1479
RevenueTTM 328471008
RevenuePerShareTTM 11.25
QuarterlyRevenueGrowthYOY -0.015
GrossProfitTTM 311052000
DilutedEpsTTM 3.87
QuarterlyEarningsGrowthYOY -0.052

Financials / Income Statement / quarterly / net Income

24.59M
2021-12-31
7.94M
2022-03-31
26.79M
2022-06-30
28.46M
2022-09-30
29.82M
2022-12-31
29.05M
2023-03-31
27.66M
2023-06-30
27.09M
2023-09-30

Financials / Income Statement / quarterly / ebitda

36.84M
2021-12-31
14.61M
2022-03-31
42.46M
2022-06-30
48.21M
2022-09-30
50.49M
2022-12-31
54.76M
2023-03-31
36.81M
2023-06-30
35.9M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

63.4M
2021-12-31
66.63M
2022-03-31
77.17M
2022-06-30
3.16M
2022-09-30
85.55M
2022-12-31
83.7M
2023-03-31
81.98M
2023-06-30
82.27M
2023-09-30

Earnings / History / epsActual

1.01
2022-12-31
0.99
2023-03-31
0.94
2023-06-30
0.92
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.2481
ForwardPE 15.5763
PriceSalesTTM 4.5268
PriceBookMRQ 1.8409
EnterpriseValue 1817706496
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 29321900
SharesFloat 25627629
PercentInsiders 8.335
PercentInstitutions 56.422
Technicals
Beta 0.74
52WeekHigh 64.1689
52WeekLow 36.7162
50DayMA 44.6974
200DayMA 46.0201
SharesShort 1891295
SharesShortPriorMonth 1937843
ShortRatio 21.36
ShortPercent 0.067
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 7903430000.00
intangibleAssets 3519000.00
totalLiab 7096512000.00
totalStockholderEquity 806918000.00
otherCurrentLiab 185757000.00
commonStock 58579000.00
retainedEarnings 491845000.00
goodWill 194074000.00
otherAssets 4485678120.00
cash 79538000.00
totalCurrentLiabilities 187690000.00
netDebt -77605000.00
shortTermDebt 1933000.00
shortLongTermDebtTotal 1933000.00
otherStockholderEquity 384399000.00
totalCurrentAssets 1465463880.00
shortTermInvestments 1465463000.00
netReceivables 23777000.00
accumulatedOtherComprehensiveIncome -127905000.00
nonCurrentAssetsTotal 1952288000.00
nonCurrentLiabilitiesTotal 4746795000.00
liabilitiesAndStockholdersEquity 7903430000.00
cashAndShortTermInvestments 1465463880.00
propertyPlantAndEquipmentNet 75000.00
commonStockSharesOutstanding 29336000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 7732552000.00
intangibleAssets 1172000.00
totalLiab 6924470000.00
totalStockholderEquity 808082000.00
otherCurrentLiab 61074000.00
commonStock 58580000.00
capitalStock 58580000.00
retainedEarnings 473531000.00
goodWill 194074000.00
otherAssets 4275507710.00
cash 111126000.00
totalCurrentLiabilities 61620000.00
currentDeferredRevenue -1064000.00
netDebt -110580000.00
shortTermDebt 546000.00
shortLongTermDebtTotal 546000.00
otherStockholderEquity 383387000.00
propertyPlantEquipment 98777000.00
totalCurrentAssets 1542753290.00
longTermInvestments 1549822000.00
netTangibleAssets 591370000.00
shortTermInvestments 1542753000.00
netReceivables 22547000.00
longTermDebt 26541000.00
accountsPayable 1064000.00
accumulatedOtherComprehensiveIncome -107416000.00
commonStockTotalEquity 58580000.00
retainedEarningsTotalEquity 473531000.00
nonCurrrentAssetsOther -98777000.00
nonCurrentAssetsTotal 1914291000.00
longTermDebtTotal 26541000.00
nonCurrentLiabilitiesOther 676839000.00
nonCurrentLiabilitiesTotal 4854492000.00
capitalSurpluse 383387000.00
liabilitiesAndStockholdersEquity 7732552000.00
cashAndShortTermInvestments 1542753290.00
propertyPlantAndEquipmentNet 98777000.00
netInvestedCapital 1234623000.00
commonStockSharesOutstanding 29340000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 7667648000.00
intangibleAssets 1180000.00
totalLiab 6890093000.00
totalStockholderEquity 777555000.00
otherCurrentLiab 62216000.00
commonStock 58582000.00
capitalStock 58582000.00
retainedEarnings 454338000.00
goodWill 194074000.00
otherAssets 7385652000.00
cash 87922000.00
totalCurrentLiabilities 63245000.00
netDebt 213520000.00
shortLongTermDebtTotal 301442000.00
otherStockholderEquity 365578000.00
propertyPlantEquipment 104007000.00
totalCurrentAssets 87922000.00
longTermInvestments 1607000000.00
netTangibleAssets 576484000.00
shortTermInvestments 1600603000.00
netReceivables 20561000.00
longTermDebt 26442000.00
accountsPayable 1029000.00
accumulatedOtherComprehensiveIncome -100943000.00
commonStockTotalEquity 58582000.00
retainedEarningsTotalEquity 454338000.00
nonCurrrentAssetsOther -1754618000.00
nonCurrentAssetsTotal 194074000.00
longTermDebtTotal 26442000.00
nonCurrentLiabilitiesOther 473869000.00
nonCurrentLiabilitiesTotal 4744662000.00
capitalSurpluse 382391000.00
liabilitiesAndStockholdersEquity 7667648000.00
cashAndShortTermInvestments 87922000.00
propertyPlantAndEquipmentNet -2000.00
netInvestedCapital 1095810000.00
commonStockSharesOutstanding 29365000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 7496261000.00
intangibleAssets 40209000.00
otherCurrentAssets 27607000.00
totalLiab 6735829000.00
totalStockholderEquity 760432000.00
otherCurrentLiab -660000.00
commonStock 58367000.00
capitalStock 58367000.00
retainedEarnings 439898000.00
otherLiab 99435000.00
goodWill 194074000.00
otherAssets 5936328000.00
cash 82515000.00
totalCurrentLiabilities 660000.00
netDebt -6172000.00
shortLongTermDebtTotal 76343000.00
otherStockholderEquity 377703000.00
propertyPlantEquipment 104256000.00
totalCurrentAssets 1249289000.00
longTermInvestments 1620440000.00
netTangibleAssets 541368000.00
shortTermInvestments 1144617000.00
netReceivables 38632000.00
longTermDebt 26343000.00
inventory 677000.00
accountsPayable 660000.00
accumulatedOtherComprehensiveIncome -115536000.00
commonStockTotalEquity 58367000.00
retainedEarningsTotalEquity 439898000.00
nonCurrrentAssetsOther -1657054000.00
nonCurrentAssetsTotal 310644000.00
longTermDebtTotal 26343000.00
nonCurrentLiabilitiesOther 308785000.00
nonCurrentLiabilitiesTotal 660000.00
capitalSurpluse 377703000.00
liabilitiesAndStockholdersEquity 7496261000.00
cashAndShortTermInvestments 1227132000.00
propertyPlantAndEquipmentGross 142054000.00
propertyPlantAndEquipmentNet 101612000.00
netInvestedCapital 836775000.00
commonStockSharesOutstanding 29428000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 7557205000.00
intangibleAssets 44651000.00
otherCurrentAssets 5230000.00
totalLiab 6826456000.00
totalStockholderEquity 727754000.00
otherCurrentLiab -401000.00
commonStock 58311000.00
capitalStock 58311000.00
retainedEarnings 421269000.00
otherLiab 165902000.00
goodWill 202524000.00
otherAssets 4292232000.00
cash 93948000.00
totalCurrentLiabilities 401000.00
netDebt -67704000.00
shortLongTermDebtTotal 26244000.00
otherStockholderEquity 376091000.00
propertyPlantEquipment 98744000.00
totalCurrentAssets 1277609000.00
longTermInvestments 1632528000.00
netTangibleAssets 496483000.00
shortTermInvestments 1149173000.00
netReceivables 34488000.00
longTermDebt 26244000.00
inventory 996000.00
accountsPayable 401000.00
noncontrollingInterestInConsolidatedEntity 2995000.00
accumulatedOtherComprehensiveIncome -127917000.00
commonStockTotalEquity 58311000.00
retainedEarningsTotalEquity 421269000.00
nonCurrrentAssetsOther -1987364000.00
nonCurrentAssetsTotal 1987364000.00
longTermDebtTotal 26244000.00
nonCurrentLiabilitiesOther 287073000.00
nonCurrentLiabilitiesTotal 401000.00
capitalSurpluse 376091000.00
liabilitiesAndStockholdersEquity 7557205000.00
cashAndShortTermInvestments 1243121000.00
propertyPlantAndEquipmentNet 98744000.00
netInvestedCapital 753998000.00
commonStockSharesOutstanding 29404000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 7586135000.00
intangibleAssets 46861000.00
otherCurrentAssets -17688000.00
totalLiab 6835974000.00
totalStockholderEquity 747131000.00
otherCurrentLiab -277000.00
commonStock 58315000.00
capitalStock 58315000.00
retainedEarnings 401275000.00
otherLiab 90417000.00
goodWill 202524000.00
otherAssets 4331657000.00
cash 88422000.00
totalCurrentLiabilities 277000.00
netDebt -62278000.00
shortLongTermDebtTotal 26144000.00
otherStockholderEquity 374878000.00
propertyPlantEquipment 119462000.00
totalCurrentAssets 1245517000.00
longTermInvestments 1635533000.00
netTangibleAssets 514250000.00
shortTermInvestments 1140039000.00
netReceivables 34744000.00
longTermDebt 26144000.00
inventory 7601000.00
accountsPayable 277000.00
noncontrollingInterestInConsolidatedEntity 3030000.00
accumulatedOtherComprehensiveIncome -87337000.00
commonStockTotalEquity 58315000.00
retainedEarningsTotalEquity 401275000.00
nonCurrrentAssetsOther 179531000.00
nonCurrentAssetsTotal 2008961000.00
longTermDebtTotal 26144000.00
nonCurrentLiabilitiesOther 248622000.00
nonCurrentLiabilitiesTotal 26144000.00
capitalSurpluse 374878000.00
liabilitiesAndStockholdersEquity 7586135000.00
cashAndShortTermInvestments 1228461000.00
propertyPlantAndEquipmentNet 119462000.00
netInvestedCapital 773275000.00
commonStockSharesOutstanding 29346000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 7777134000.00
intangibleAssets 48845000.00
otherCurrentAssets 9323000.00
totalLiab 7019009000.00
totalStockholderEquity 755048000.00
otherCurrentLiab -337000.00
commonStock 58238000.00
capitalStock 58238000.00
retainedEarnings 384949000.00
otherLiab 96407000.00
goodWill 199429000.00
otherAssets 4414241000.00
cash 109799000.00
totalCurrentLiabilities 337000.00
netDebt -83754000.00
shortLongTermDebtTotal 26045000.00
otherStockholderEquity 369460000.00
propertyPlantEquipment 108827000.00
totalCurrentAssets 1293546000.00
longTermInvestments 6488485000.00
netTangibleAssets 523651000.00
shortTermInvestments 1150355000.00
netReceivables 33392000.00
longTermDebt 26045000.00
inventory 7156000.00
accountsPayable 337000.00
noncontrollingInterestInConsolidatedEntity 3077000.00
accumulatedOtherComprehensiveIncome -57599000.00
commonStockTotalEquity 58238000.00
retainedEarningsTotalEquity 384949000.00
nonCurrrentAssetsOther 164156000.00
nonCurrentAssetsTotal 2069347000.00
longTermDebtTotal 26045000.00
nonCurrentLiabilitiesOther 235139000.00
nonCurrentLiabilitiesTotal 26045000.00
capitalSurpluse 372555000.00
liabilitiesAndStockholdersEquity 7777134000.00
cashAndShortTermInvestments 1260154000.00
propertyPlantAndEquipmentNet 108827000.00
netInvestedCapital 784188000.00
commonStockSharesOutstanding 27485000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 6646025000.00
intangibleAssets 10124000.00
otherCurrentAssets 1180298000.00
totalLiab 5970156000.00
totalStockholderEquity 675869000.00
otherCurrentLiab -300000.00
commonStock 49501000.00
capitalStock 49501000.00
retainedEarnings 391201000.00
otherLiab 96802000.00
goodWill 135830000.00
otherAssets 6447891000.00
cash 62304000.00
totalCurrentLiabilities 300000.00
netDebt 1117994000.00
shortTermDebt 1180298000.00
shortLongTermDebtTotal 1180298000.00
otherStockholderEquity 683809000.00
propertyPlantEquipment 76894000.00
totalCurrentAssets 62304000.00
longTermInvestments 5304317000.00
netTangibleAssets 540039000.00
shortTermInvestments 1180298000.00
netReceivables 30031000.00
inventory 7212000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -7940000.00
commonStockTotalEquity 49501000.00
retainedEarningsTotalEquity 391201000.00
nonCurrrentAssetsOther -135830000.00
nonCurrentAssetsTotal 135830000.00
nonCurrentLiabilitiesOther 171968000.00
nonCurrentLiabilitiesTotal 4789858000.00
capitalSurpluse 243107000.00
liabilitiesAndStockholdersEquity 6646025000.00
cashAndShortTermInvestments 62304000.00
propertyPlantAndEquipmentNet 76894000.00
commonStockSharesOutstanding 26800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 6181188000.00
intangibleAssets 10471000.00
otherCurrentAssets 3692685000.00
totalLiab 5517641000.00
totalStockholderEquity 663547000.00
otherCurrentLiab -398000.00
commonStock 49462000.00
capitalStock 49462000.00
retainedEarnings 375462000.00
otherLiab 80303000.00
goodWill 135830000.00
otherAssets 7486563000.00
cash 84520000.00
totalCurrentLiabilities 398000.00
netDebt -74520000.00
shortTermDebt 1070148000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 241254000.00
propertyPlantEquipment 77350000.00
totalCurrentAssets 4875813000.00
longTermInvestments 5212933000.00
netTangibleAssets 527717000.00
shortTermInvestments 1070148000.00
netReceivables 28460000.00
longTermDebt 10000000.00
inventory 7229000.00
accountsPayable 398000.00
accumulatedOtherComprehensiveIncome -2631000.00
commonStockTotalEquity 49462000.00
retainedEarningsTotalEquity 375462000.00
nonCurrrentAssetsOther 141138000.00
nonCurrentAssetsTotal 1305375000.00
nonCurrentLiabilitiesOther 164311000.00
nonCurrentLiabilitiesTotal 10000000.00
capitalSurpluse 241254000.00
liabilitiesAndStockholdersEquity 6181188000.00
cashAndShortTermInvestments 1154668000.00
propertyPlantAndEquipmentNet 77350000.00
netInvestedCapital 673547000.00
commonStockSharesOutstanding 26726000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 6088072000.00
intangibleAssets 9819000.00
otherCurrentAssets 3748523000.00
totalLiab 5436983000.00
totalStockholderEquity 651089000.00
otherCurrentLiab -630000.00
commonStock 49471000.00
capitalStock 49471000.00
retainedEarnings 359628000.00
otherLiab 68896000.00
goodWill 136529000.00
otherAssets 7330482000.00
cash 58477000.00
totalCurrentLiabilities 630000.00
netDebt -48477000.00
shortTermDebt 1006908000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 240200000.00
propertyPlantEquipment 77639000.00
totalCurrentAssets 4845662000.00
longTermInvestments 1018423000.00
netTangibleAssets 509398000.00
shortTermInvestments 1006908000.00
netReceivables 31754000.00
longTermDebt 10000000.00
inventory 648000.00
accountsPayable 630000.00
accumulatedOtherComprehensiveIncome 1790000.00
commonStockTotalEquity 49471000.00
retainedEarningsTotalEquity 359628000.00
nonCurrrentAssetsOther -1100719000.00
nonCurrentAssetsTotal 1242410000.00
nonCurrentLiabilitiesOther 165300000.00
nonCurrentLiabilitiesTotal 10000000.00
capitalSurpluse 240200000.00
liabilitiesAndStockholdersEquity 6088072000.00
cashAndShortTermInvestments 1065385000.00
propertyPlantAndEquipmentGross 77639000.00
propertyPlantAndEquipmentNet 77639000.00
netInvestedCapital 661089000.00
commonStockSharesOutstanding 24379000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 4794075000.00
intangibleAssets 4750000.00
otherCurrentAssets 3293716000.00
totalLiab 4350843000.00
totalStockholderEquity 443232000.00
otherCurrentLiab -249000.00
commonStock 36796000.00
retainedEarnings 362607000.00
otherLiab 66378000.00
goodWill 12513000.00
otherAssets 5549978000.00
cash 43061000.00
totalCurrentLiabilities 249000.00
netDebt -18881000.00
shortTermDebt 672167000.00
shortLongTermDebtTotal 24180000.00
otherStockholderEquity 46879000.00
propertyPlantEquipment 57073000.00
totalCurrentAssets 4038172000.00
longTermInvestments 4263188000.00
netTangibleAssets 428834000.00
shortTermInvestments 672167000.00
netReceivables 14115000.00
longTermDebt 24180000.00
inventory 15113000.00
accountsPayable 249000.00
accumulatedOtherComprehensiveIncome -3050000.00
commonStockTotalEquity 36796000.00
retainedEarningsTotalEquity 362607000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 755903000.00
nonCurrentLiabilitiesOther 141990000.00
nonCurrentLiabilitiesTotal 24180000.00
capitalSurpluse 46879000.00
liabilitiesAndStockholdersEquity 4794075000.00
cashAndShortTermInvestments 715228000.00
propertyPlantAndEquipmentGross 57073000.00
propertyPlantAndEquipmentNet 57073000.00
netInvestedCapital 24180000.00
commonStockSharesOutstanding 22865000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4608629000.00
intangibleAssets 4672000.00
otherCurrentAssets 3276931000.00
totalLiab 4167928000.00
totalStockholderEquity 440701000.00
otherCurrentLiab -391000.00
commonStock 36500000.00
retainedEarnings 353574000.00
otherLiab 88212000.00
goodWill 12513000.00
otherAssets 5280359000.00
cash 43179000.00
totalCurrentLiabilities 391000.00
netDebt -11540000.00
shortTermDebt 586978000.00
shortLongTermDebtTotal 31639000.00
otherStockholderEquity 41886000.00
propertyPlantEquipment 58015000.00
totalCurrentAssets 3936899000.00
longTermInvestments 4089201000.00
netTangibleAssets 426226000.00
shortTermInvestments 586978000.00
netReceivables 29811000.00
longTermDebt 31639000.00
inventory 281000.00
accountsPayable 391000.00
accumulatedOtherComprehensiveIncome 8741000.00
commonStockTotalEquity 36500000.00
retainedEarningsTotalEquity 353574000.00
nonCurrrentAssetsOther -657255000.00
nonCurrentAssetsTotal 671730000.00
nonCurrentLiabilitiesOther 167439000.00
nonCurrentLiabilitiesTotal 31639000.00
capitalSurpluse 41886000.00
liabilitiesAndStockholdersEquity 4608629000.00
cashAndShortTermInvestments 630157000.00
propertyPlantAndEquipmentGross 58015000.00
propertyPlantAndEquipmentNet 58015000.00
netInvestedCapital 472340000.00
commonStockSharesOutstanding 22794000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 4365129000.00
intangibleAssets 2042000.00
otherCurrentAssets 3358015000.00
totalLiab 3936531000.00
totalStockholderEquity 428598000.00
otherCurrentLiab -325000.00
commonStock 36500000.00
retainedEarnings 341970000.00
otherLiab 55927000.00
goodWill 12513000.00
otherAssets 4865779000.00
cash 49517000.00
totalCurrentLiabilities 325000.00
netDebt 7019000.00
shortTermDebt 429184000.00
shortLongTermDebtTotal 56536000.00
otherStockholderEquity 41256000.00
propertyPlantEquipment 56911000.00
totalCurrentAssets 3864479000.00
longTermInvestments 3874775000.00
netTangibleAssets 414043000.00
shortTermInvestments 429184000.00
netReceivables 27763000.00
longTermDebt 56536000.00
inventory 612000.00
accountsPayable 325000.00
accumulatedOtherComprehensiveIncome 8872000.00
commonStockTotalEquity 36500000.00
retainedEarningsTotalEquity 341970000.00
nonCurrrentAssetsOther -486095000.00
nonCurrentAssetsTotal 500650000.00
nonCurrentLiabilitiesOther 172509000.00
nonCurrentLiabilitiesTotal 56536000.00
capitalSurpluse 41256000.00
liabilitiesAndStockholdersEquity 4365129000.00
cashAndShortTermInvestments 478701000.00
propertyPlantAndEquipmentGross 56911000.00
propertyPlantAndEquipmentNet 56911000.00
netInvestedCapital 485134000.00
commonStockSharesOutstanding 22802000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 4334533000.00
intangibleAssets 2122000.00
otherCurrentAssets 3217828000.00
totalLiab 3914302000.00
totalStockholderEquity 420231000.00
otherCurrentLiab -471000.00
commonStock 36415000.00
retainedEarnings 335575000.00
otherLiab 52128000.00
goodWill 12513000.00
otherAssets 4891249000.00
cash 46362000.00
totalCurrentLiabilities 471000.00
netDebt 15070000.00
shortLongTermDebtTotal 61432000.00
otherStockholderEquity 39425000.00
propertyPlantEquipment 56832000.00
totalCurrentAssets 3777817000.00
longTermInvestments 3918982000.00
netTangibleAssets 405596000.00
shortTermInvestments 485249000.00
netReceivables 28378000.00
longTermDebt 61432000.00
inventory 493000.00
accountsPayable 471000.00
accumulatedOtherComprehensiveIncome 8816000.00
commonStockTotalEquity 36415000.00
retainedEarningsTotalEquity 335575000.00
nonCurrrentAssetsOther 3054639000.00
nonCurrentAssetsTotal 556716000.00
nonCurrentLiabilitiesOther 178274000.00
nonCurrentLiabilitiesTotal 61432000.00
capitalSurpluse 39425000.00
liabilitiesAndStockholdersEquity 4334533000.00
cashAndShortTermInvestments 531611000.00
propertyPlantAndEquipmentGross 56832000.00
propertyPlantAndEquipmentNet 56832000.00
netInvestedCapital 481663000.00
commonStockSharesOutstanding 22739000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 3784586000.00
intangibleAssets 2203000.00
earningAssets 672087000.00
otherCurrentAssets 2749265000.00
totalLiab 3784586000.00
totalStockholderEquity 409702000.00
otherCurrentLiab -419000.00
commonStock 36408000.00
retainedEarnings 328475000.00
otherLiab 44920000.00
goodWill 12513000.00
otherAssets 4302393000.00
cash 47662000.00
totalCurrentLiabilities 419000.00
netDebt 21529000.00
shortLongTermDebtTotal 69191000.00
otherStockholderEquity 38367000.00
propertyPlantEquipment 57278000.00
totalCurrentAssets 3266779000.00
longTermInvestments 3349177000.00
netTangibleAssets 394986000.00
shortTermInvestments 445813000.00
netReceivables 24039000.00
longTermDebt 69191000.00
inventory 493000.00
accountsPayable 419000.00
accumulatedOtherComprehensiveIncome 6452000.00
commonStockTotalEquity 36408000.00
retainedEarningsTotalEquity 328475000.00
nonCurrrentAssetsOther 2557892000.00
nonCurrentAssetsTotal 517807000.00
nonCurrentLiabilitiesOther 165840000.00
nonCurrentLiabilitiesTotal 69191000.00
capitalSurpluse 38367000.00
liabilitiesAndStockholdersEquity 3784586000.00
cashAndShortTermInvestments 493475000.00
propertyPlantAndEquipmentGross 57278000.00
propertyPlantAndEquipmentNet 57278000.00
netInvestedCapital 478893000.00
commonStockSharesOutstanding 22736000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 3724197000.00
intangibleAssets 3657000.00
earningAssets 693663000.00
otherCurrentAssets 2644117000.00
totalLiab 3701593000.00
totalStockholderEquity 22604000.00
otherCurrentLiab -640000.00
commonStock 36207000.00
retainedEarnings 333699000.00
otherLiab 38218000.00
goodWill 12513000.00
otherAssets 4275971000.00
cash 46863000.00
totalCurrentLiabilities 640000.00
netDebt 33090000.00
shortTermDebt 55680000.00
shortLongTermDebt 55680000.00
shortLongTermDebtTotal 79953000.00
otherStockholderEquity 35714000.00
propertyPlantEquipment 58618000.00
totalCurrentAssets 3172423000.00
longTermInvestments 3297711000.00
netTangibleAssets 391499000.00
shortTermInvestments 470738000.00
netReceivables 10705000.00
longTermDebt 79953000.00
inventory 493000.00
accountsPayable 640000.00
accumulatedOtherComprehensiveIncome 677000.00
commonStockTotalEquity 36207000.00
retainedEarningsTotalEquity 333699000.00
nonCurrrentAssetsOther 391957000.00
nonCurrentAssetsTotal 551774000.00
nonCurrentLiabilitiesOther 172435000.00
nonCurrentLiabilitiesTotal 79953000.00
capitalSurpluse 35714000.00
liabilitiesAndStockholdersEquity 3724197000.00
cashAndShortTermInvestments 517601000.00
propertyPlantAndEquipmentGross 58618000.00
propertyPlantAndEquipmentNet 58618000.00
commonStockSharesOutstanding 22760000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 3533926000.00
intangibleAssets 2373000.00
earningAssets 461353000.00
otherCurrentAssets 2628684000.00
totalLiab 3137815000.00
totalStockholderEquity 396111000.00
otherCurrentLiab -712000.00
commonStock 36184000.00
retainedEarnings 323592000.00
otherLiab 39616000.00
goodWill 12593000.00
otherAssets 3986879000.00
cash 68107000.00
totalCurrentLiabilities 712000.00
netDebt 13878000.00
shortTermDebt 29926000.00
shortLongTermDebt 29926000.00
shortLongTermDebtTotal 81985000.00
otherStockholderEquity 34607000.00
propertyPlantEquipment 62386000.00
totalCurrentAssets 3080973000.00
longTermInvestments 3211717000.00
netTangibleAssets 381145000.00
shortTermInvestments 375601000.00
netReceivables 8581000.00
longTermDebt 81985000.00
inventory 563000.00
accountsPayable 712000.00
accumulatedOtherComprehensiveIncome 1728000.00
commonStockTotalEquity 36184000.00
retainedEarningsTotalEquity 323592000.00
nonCurrrentAssetsOther 2560577000.00
nonCurrentAssetsTotal 452953000.00
nonCurrentLiabilitiesOther 180833000.00
nonCurrentLiabilitiesTotal 81985000.00
capitalSurpluse 34607000.00
liabilitiesAndStockholdersEquity 3533926000.00
cashAndShortTermInvestments 443708000.00
propertyPlantAndEquipmentGross 62386000.00
propertyPlantAndEquipmentNet 62386000.00
commonStockSharesOutstanding 22810000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 3463823000.00
intangibleAssets 2461000.00
earningAssets 503592000.00
otherCurrentAssets 2475412000.00
totalLiab 3074458000.00
totalStockholderEquity 389365000.00
otherCurrentLiab -1008000.00
commonStock 36596000.00
retainedEarnings 313927000.00
otherLiab 32624000.00
goodWill 12826000.00
otherAssets 3967758000.00
cash 51264000.00
totalCurrentLiabilities 1008000.00
netDebt 33015000.00
shortTermDebt 30850000.00
shortLongTermDebt 30850000.00
shortLongTermDebtTotal 84279000.00
otherStockholderEquity 37776000.00
propertyPlantEquipment 65069000.00
totalCurrentAssets 2959888000.00
longTermInvestments 3164965000.00
netTangibleAssets 374078000.00
shortTermInvestments 423579000.00
netReceivables 9633000.00
longTermDebt 84279000.00
inventory 563000.00
accountsPayable 1008000.00
accumulatedOtherComprehensiveIncome 1066000.00
commonStockTotalEquity 36596000.00
retainedEarningsTotalEquity 313927000.00
nonCurrrentAssetsOther 2410637000.00
nonCurrentAssetsTotal 503935000.00
nonCurrentLiabilitiesOther 177985000.00
nonCurrentLiabilitiesTotal 84279000.00
capitalSurpluse 37776000.00
liabilitiesAndStockholdersEquity 3463823000.00
cashAndShortTermInvestments 474843000.00
propertyPlantAndEquipmentGross 65069000.00
propertyPlantAndEquipmentNet 65069000.00
commonStockSharesOutstanding 22949000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 3281016000.00
intangibleAssets 1070000.00
earningAssets 587217000.00
otherCurrentAssets 11691000.00
totalLiab 2903022000.00
totalStockholderEquity 377994000.00
otherCurrentLiab -709000.00
commonStock 36934000.00
retainedEarnings 303659000.00
otherLiab 27156000.00
otherAssets 2675443000.00
cash 44014000.00
totalCurrentLiabilities 709000.00
netDebt 3839000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 47853000.00
otherStockholderEquity 39914000.00
propertyPlantEquipment 45718000.00
totalCurrentAssets 559855000.00
longTermInvestments 3009357000.00
netTangibleAssets 377994000.00
shortTermInvestments 507131000.00
netReceivables 8710000.00
longTermDebt 47853000.00
inventory 878000.00
accountsPayable 709000.00
accumulatedOtherComprehensiveIncome -2513000.00
commonStockTotalEquity 36934000.00
retainedEarningsTotalEquity 303659000.00
nonCurrrentAssetsOther -507131000.00
nonCurrentAssetsTotal 45718000.00
nonCurrentLiabilitiesOther 137555000.00
nonCurrentLiabilitiesTotal 47853000.00
capitalSurpluse 39914000.00
liabilitiesAndStockholdersEquity 3281016000.00
cashAndShortTermInvestments 551145000.00
propertyPlantAndEquipmentGross 45718000.00
propertyPlantAndEquipmentNet 45718000.00
commonStockSharesOutstanding 22946000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 3302924000.00
intangibleAssets 2079000.00
otherCurrentAssets 2314681000.00
totalLiab 2936424000.00
totalStockholderEquity 366500000.00
otherCurrentLiab -762000.00
commonStock 36689000.00
retainedEarnings 298156000.00
otherLiab 36288000.00
goodWill 682000.00
otherAssets 3791981000.00
cash 51892000.00
totalCurrentLiabilities 762000.00
netDebt -3715000.00
shortTermDebt 31420000.00
shortLongTermDebt 31420000.00
shortLongTermDebtTotal 48177000.00
otherStockholderEquity 36797000.00
propertyPlantEquipment 44764000.00
totalCurrentAssets 2813867000.00
longTermInvestments 2961307000.00
netTangibleAssets 366500000.00
shortTermInvestments 436995000.00
netReceivables 10299000.00
longTermDebt 27257000.00
inventory 1018000.00
accountsPayable 762000.00
accumulatedOtherComprehensiveIncome -5142000.00
commonStockTotalEquity 36689000.00
retainedEarningsTotalEquity 298156000.00
nonCurrrentAssetsOther 2169573000.00
nonCurrentAssetsTotal 489057000.00
nonCurrentLiabilitiesOther 131059000.00
nonCurrentLiabilitiesTotal 48177000.00
capitalSurpluse 36797000.00
liabilitiesAndStockholdersEquity 3302924000.00
cashAndShortTermInvestments 488887000.00
propertyPlantAndEquipmentGross 44764000.00
propertyPlantAndEquipmentNet 44764000.00
commonStockSharesOutstanding 22907000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 3324797000.00
intangibleAssets 2763000.00
otherCurrentAssets 11476000.00
totalLiab 2971817000.00
totalStockholderEquity 352980000.00
deferredLongTermLiab 0.00
otherCurrentLiab -681000.00
commonStock 36678000.00
retainedEarnings 289340000.00
otherLiab 28071000.00
goodWill 682000.00
otherAssets 2656113000.00
cash 66029000.00
totalCurrentLiabilities 231344000.00
netDebt -17529000.00
shortTermDebt 231344000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 48500000.00
otherStockholderEquity 35598000.00
propertyPlantEquipment 43621000.00
totalCurrentAssets 625063000.00
longTermInvestments 3061885000.00
netTangibleAssets 352980000.00
shortTermInvestments 550091000.00
netReceivables 8943000.00
longTermDebt 29800000.00
inventory 1604000.00
accountsPayable 681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36678000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 289340000.00
treasuryStock 0.00
nonCurrrentAssetsOther -550091000.00
nonCurrentAssetsTotal 43621000.00
nonCurrentLiabilitiesOther 141754000.00
nonCurrentLiabilitiesTotal 48500000.00
capitalSurpluse 35598000.00
liabilitiesAndStockholdersEquity 3324797000.00
cashAndShortTermInvestments 616120000.00
propertyPlantAndEquipmentGross 43621000.00
propertyPlantAndEquipmentNet 43621000.00
commonStockSharesOutstanding 22968000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 3323840000.00
intangibleAssets 2719000.00
otherCurrentAssets 10796000.00
totalLiab 2978325000.00
totalStockholderEquity 345515000.00
deferredLongTermLiab 0.00
otherCurrentLiab -500000.00
commonStock 36680000.00
retainedEarnings 281164000.00
otherLiab 26675000.00
goodWill 682000.00
otherAssets 2654121000.00
cash 44052000.00
totalCurrentLiabilities 500000.00
netDebt 4769000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 48821000.00
otherStockholderEquity 34715000.00
propertyPlantEquipment 42354000.00
totalCurrentAssets 627365000.00
longTermInvestments 3129710000.00
netTangibleAssets 345515000.00
shortTermInvestments 574570000.00
netReceivables 8743000.00
longTermDebt 35421000.00
inventory 360000.00
accountsPayable 500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7044000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36680000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 281164000.00
treasuryStock 0.00
nonCurrrentAssetsOther -574570000.00
nonCurrentAssetsTotal 42354000.00
nonCurrentLiabilitiesOther 150904000.00
nonCurrentLiabilitiesTotal 48821000.00
capitalSurpluse 34715000.00
liabilitiesAndStockholdersEquity 3323840000.00
cashAndShortTermInvestments 618622000.00
propertyPlantAndEquipmentGross 42354000.00
propertyPlantAndEquipmentNet 42354000.00
commonStockSharesOutstanding 22967000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 3285480000.00
intangibleAssets 2100000.00
otherCurrentAssets 12265000.00
totalLiab 2947778000.00
totalStockholderEquity 337702000.00
deferredLongTermLiab 0.00
otherCurrentLiab -284000.00
commonStock 36627000.00
retainedEarnings 274002000.00
otherLiab 42149000.00
goodWill 682000.00
otherAssets 2596067000.00
cash 41622000.00
totalCurrentLiabilities 215233000.00
netDebt 7518000.00
shortTermDebt 215233000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 49140000.00
otherStockholderEquity 32917000.00
propertyPlantEquipment 41684000.00
totalCurrentAssets 647729000.00
longTermInvestments 2492424000.00
netTangibleAssets 337702000.00
shortTermInvestments 598081000.00
netReceivables 8026000.00
longTermDebt 49140000.00
inventory 4599000.00
accountsPayable 284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5844000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36627000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 274002000.00
treasuryStock 0.00
nonCurrrentAssetsOther -598081000.00
nonCurrentAssetsTotal 41684000.00
nonCurrentLiabilitiesOther 158897000.00
nonCurrentLiabilitiesTotal 49140000.00
capitalSurpluse 32917000.00
liabilitiesAndStockholdersEquity 3285480000.00
cashAndShortTermInvestments 639703000.00
propertyPlantAndEquipmentGross 41684000.00
propertyPlantAndEquipmentNet 41684000.00
commonStockSharesOutstanding 22931000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 3239646000.00
intangibleAssets 2100000.00
otherCurrentAssets 1990379000.00
totalLiab 2906002000.00
totalStockholderEquity 333644000.00
deferredLongTermLiab 0.00
otherCurrentLiab -232000.00
commonStock 36457000.00
retainedEarnings 267193000.00
otherLiab 46424000.00
goodWill 682000.00
otherAssets 3861823000.00
cash 41982000.00
totalCurrentLiabilities 232000.00
netDebt 7476000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 49458000.00
otherStockholderEquity 31924000.00
propertyPlantEquipment 41655000.00
totalCurrentAssets 2617469000.00
longTermInvestments 2387649000.00
netTangibleAssets 333644000.00
shortTermInvestments 574524000.00
netReceivables 10584000.00
longTermDebt 49458000.00
inventory 5604000.00
accountsPayable 232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1930000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36457000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 267193000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1895328000.00
nonCurrentAssetsTotal 622177000.00
nonCurrentLiabilitiesOther 166123000.00
nonCurrentLiabilitiesTotal 49458000.00
capitalSurpluse 31924000.00
liabilitiesAndStockholdersEquity 3239646000.00
cashAndShortTermInvestments 616506000.00
propertyPlantAndEquipmentGross 41655000.00
propertyPlantAndEquipmentNet 41655000.00
commonStockSharesOutstanding 22993000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 3155913000.00
intangibleAssets 4024000.00
otherCurrentAssets 13621000.00
totalLiab 2821658000.00
totalStockholderEquity 334255000.00
deferredLongTermLiab 0.00
otherCurrentLiab -212000.00
commonStock 36424000.00
retainedEarnings 267681000.00
otherLiab 55758000.00
goodWill 682000.00
otherAssets 2487031000.00
cash 47700000.00
totalCurrentLiabilities 161961000.00
netDebt 2410000.00
shortTermDebt 161961000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 50110000.00
otherStockholderEquity 30681000.00
propertyPlantEquipment 41498000.00
totalCurrentAssets 627384000.00
longTermInvestments 2315631000.00
netTangibleAssets 334255000.00
shortTermInvestments 571522000.00
netReceivables 8162000.00
longTermDebt 50110000.00
inventory 8099000.00
accountsPayable 212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -531000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 267681000.00
treasuryStock 0.00
nonCurrrentAssetsOther -571522000.00
nonCurrentAssetsTotal 41498000.00
nonCurrentLiabilitiesOther 177519000.00
nonCurrentLiabilitiesTotal 50110000.00
capitalSurpluse 30681000.00
liabilitiesAndStockholdersEquity 3155913000.00
cashAndShortTermInvestments 619222000.00
propertyPlantAndEquipmentGross 41498000.00
propertyPlantAndEquipmentNet 41498000.00
commonStockSharesOutstanding 22964000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 3126762000.00
intangibleAssets 4051000.00
otherCurrentAssets 9920000.00
totalLiab 2800262000.00
totalStockholderEquity 326500000.00
deferredLongTermLiab 0.00
otherCurrentLiab -187000.00
commonStock 36400000.00
retainedEarnings 260956000.00
otherLiab 44796000.00
goodWill 682000.00
otherAssets 2457273000.00
cash 44902000.00
totalCurrentLiabilities 161463000.00
netDebt 5531000.00
shortTermDebt 161463000.00
shortLongTermDebt 276920000.00
shortLongTermDebtTotal 50433000.00
otherStockholderEquity 29753000.00
propertyPlantEquipment 41431000.00
totalCurrentAssets 628058000.00
longTermInvestments 2287608000.00
netTangibleAssets 326500000.00
shortTermInvestments 576291000.00
netReceivables 6865000.00
longTermDebt 50433000.00
inventory 6240000.00
accountsPayable 187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -609000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 260956000.00
treasuryStock 0.00
nonCurrrentAssetsOther -576291000.00
nonCurrentAssetsTotal 41431000.00
nonCurrentLiabilitiesOther 160066000.00
nonCurrentLiabilitiesTotal 50433000.00
capitalSurpluse 29753000.00
liabilitiesAndStockholdersEquity 3126762000.00
cashAndShortTermInvestments 621193000.00
propertyPlantAndEquipmentGross 41431000.00
propertyPlantAndEquipmentNet 41431000.00
commonStockSharesOutstanding 22996000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 3033343000.00
intangibleAssets 2326000.00
otherCurrentAssets 11345000.00
totalLiab 2713656000.00
totalStockholderEquity 319687000.00
deferredLongTermLiab 0.00
otherCurrentLiab -156000.00
commonStock 36395000.00
retainedEarnings 255015000.00
otherLiab 41971000.00
goodWill 682000.00
otherAssets 2384330000.00
cash 43583000.00
totalCurrentLiabilities 156000.00
netDebt 7172000.00
shortTermDebt 127431000.00
shortLongTermDebt 127431000.00
shortLongTermDebtTotal 50755000.00
otherStockholderEquity 29002000.00
propertyPlantEquipment 41825000.00
totalCurrentAssets 607188000.00
longTermInvestments 2252181000.00
netTangibleAssets 319687000.00
shortTermInvestments 556144000.00
netReceivables 7461000.00
longTermDebt 50755000.00
inventory 7873000.00
accountsPayable 156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 255015000.00
treasuryStock 0.00
nonCurrrentAssetsOther -556144000.00
nonCurrentAssetsTotal 41825000.00
nonCurrentLiabilitiesOther 158270000.00
nonCurrentLiabilitiesTotal 50755000.00
capitalSurpluse 29002000.00
liabilitiesAndStockholdersEquity 3033343000.00
cashAndShortTermInvestments 599727000.00
propertyPlantAndEquipmentGross 41825000.00
propertyPlantAndEquipmentNet 41825000.00
commonStockSharesOutstanding 510000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 3038659000.00
intangibleAssets 2326000.00
otherCurrentAssets 1800010000.00
totalLiab 2724787000.00
totalStockholderEquity 313872000.00
deferredLongTermLiab 0.00
otherCurrentLiab -144000.00
commonStock 36250000.00
retainedEarnings 252439000.00
otherLiab 39017000.00
goodWill 682000.00
otherAssets -822000.00
cash 39709000.00
totalCurrentLiabilities 144000.00
netDebt 11366000.00
shortTermDebt 181844000.00
shortLongTermDebt 181844000.00
shortLongTermDebtTotal 51075000.00
otherStockholderEquity 26682000.00
propertyPlantEquipment 42384000.00
totalCurrentAssets 2418771000.00
longTermInvestments 2284581000.00
netTangibleAssets 313872000.00
shortTermInvestments 570074000.00
netReceivables 8978000.00
longTermDebt 51075000.00
inventory 8246000.00
accountsPayable 144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 252439000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1793846000.00
nonCurrentAssetsTotal 620710000.00
nonCurrentLiabilitiesOther 157543000.00
nonCurrentLiabilitiesTotal 51075000.00
capitalSurpluse 26682000.00
liabilitiesAndStockholdersEquity 3038659000.00
cashAndShortTermInvestments 609783000.00
propertyPlantAndEquipmentGross 42384000.00
propertyPlantAndEquipmentNet 42384000.00
commonStockSharesOutstanding 22952000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 2938665000.00
intangibleAssets 4113000.00
otherCurrentAssets 16360000.00
totalLiab 2627095000.00
totalStockholderEquity 311570000.00
deferredLongTermLiab 0.00
otherCurrentLiab -116000.00
commonStock 36068000.00
retainedEarnings 247011000.00
otherLiab 41430000.00
goodWill 682000.00
otherAssets 2305596000.00
cash 41533000.00
totalCurrentLiabilities 116000.00
netDebt 9833000.00
shortTermDebt 195068000.00
shortLongTermDebt 195068000.00
shortLongTermDebtTotal 51366000.00
otherStockholderEquity 24050000.00
propertyPlantEquipment 42903000.00
totalCurrentAssets 590166000.00
longTermInvestments 2204296000.00
netTangibleAssets 311570000.00
shortTermInvestments 541681000.00
netReceivables 6952000.00
longTermDebt 51366000.00
inventory 11001000.00
accountsPayable 116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36068000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 247011000.00
treasuryStock 0.00
nonCurrrentAssetsOther -541681000.00
nonCurrentAssetsTotal 42903000.00
nonCurrentLiabilitiesOther 159995000.00
nonCurrentLiabilitiesTotal 51366000.00
capitalSurpluse 24050000.00
liabilitiesAndStockholdersEquity 2938665000.00
cashAndShortTermInvestments 583214000.00
propertyPlantAndEquipmentGross 42903000.00
propertyPlantAndEquipmentNet 42903000.00
commonStockSharesOutstanding 22803000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 2909519000.00
intangibleAssets 3152000.00
totalLiab 2604468000.00
totalStockholderEquity 305051000.00
deferredLongTermLiab 0.00
otherCurrentLiab -132000.00
commonStock 35894000.00
retainedEarnings 241745000.00
otherLiab 39927000.00
goodWill 682000.00
otherAssets 2252077000.00
cash 40618000.00
totalCurrentLiabilities 132000.00
netDebt 2384000.00
shortTermDebt 214593000.00
shortLongTermDebt 214593000.00
shortLongTermDebtTotal 43002000.00
otherStockholderEquity 21962000.00
propertyPlantEquipment 42718000.00
totalCurrentAssets 614724000.00
longTermInvestments 2158815000.00
netTangibleAssets 305051000.00
shortTermInvestments 567307000.00
netReceivables 6799000.00
longTermDebt 43002000.00
inventory 11498000.00
accountsPayable 132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35894000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 241745000.00
treasuryStock 0.00
nonCurrrentAssetsOther -567307000.00
nonCurrentAssetsTotal 42718000.00
nonCurrentLiabilitiesOther 140234000.00
nonCurrentLiabilitiesTotal 43002000.00
capitalSurpluse 21962000.00
liabilitiesAndStockholdersEquity 2909519000.00
cashAndShortTermInvestments 607925000.00
propertyPlantAndEquipmentGross 42718000.00
propertyPlantAndEquipmentNet 42718000.00
commonStockSharesOutstanding 22704000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 2824107000.00
intangibleAssets 2619000.00
totalLiab 2527784000.00
totalStockholderEquity 296323000.00
deferredLongTermLiab 0.00
otherCurrentLiab -119000.00
commonStock 10835000.00
retainedEarnings 235809000.00
otherLiab 33584000.00
goodWill 682000.00
otherAssets 2172952000.00
cash 35022000.00
totalCurrentLiabilities 119000.00
netDebt 8214000.00
shortLongTermDebtTotal 43236000.00
otherStockholderEquity 45733000.00
propertyPlantEquipment 39975000.00
totalCurrentAssets 611180000.00
longTermInvestments 2076021000.00
netTangibleAssets 296323000.00
shortTermInvestments 569012000.00
netReceivables 7146000.00
longTermDebt 43236000.00
inventory 9033000.00
accountsPayable 119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3946000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10835000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 235809000.00
treasuryStock 0.00
nonCurrrentAssetsOther -569012000.00
nonCurrentAssetsTotal 39975000.00
nonCurrentLiabilitiesOther 131482000.00
nonCurrentLiabilitiesTotal 43236000.00
capitalSurpluse 45733000.00
liabilitiesAndStockholdersEquity 2824107000.00
cashAndShortTermInvestments 604034000.00
propertyPlantAndEquipmentGross 39975000.00
propertyPlantAndEquipmentNet 39975000.00
commonStockSharesOutstanding 22592000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 2817038000.00
intangibleAssets 2619000.00
otherCurrentAssets 1591956000.00
totalLiab 2530660000.00
totalStockholderEquity 286378000.00
deferredLongTermLiab 0.00
otherCurrentLiab -127000.00
commonStock 10616000.00
retainedEarnings 231091000.00
otherLiab 28109000.00
goodWill 682000.00
otherAssets 237000.00
cash 35895000.00
totalCurrentLiabilities 127000.00
netDebt 7573000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 43468000.00
otherStockholderEquity 44180000.00
propertyPlantEquipment 39557000.00
totalCurrentAssets 2202258000.00
longTermInvestments 2017366000.00
netTangibleAssets 286519000.00
shortTermInvestments 565876000.00
netReceivables 8531000.00
longTermDebt 43468000.00
inventory 11341000.00
accountsPayable 127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10616000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 231091000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1525939000.00
nonCurrentAssetsTotal 614543000.00
nonCurrentLiabilitiesOther 135976000.00
nonCurrentLiabilitiesTotal 43468000.00
capitalSurpluse 44180000.00
liabilitiesAndStockholdersEquity 2817038000.00
cashAndShortTermInvestments 601771000.00
propertyPlantAndEquipmentGross 39557000.00
propertyPlantAndEquipmentNet 39557000.00
commonStockSharesOutstanding 22566000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 2624607000.00
intangibleAssets 3204000.00
totalLiab 2343659000.00
totalStockholderEquity 280948000.00
deferredLongTermLiab 0.00
otherCurrentLiab -126000.00
commonStock 10448000.00
retainedEarnings 225178000.00
otherLiab 28724000.00
goodWill 682000.00
otherAssets 2036897000.00
cash 37335000.00
totalCurrentLiabilities 126000.00
netDebt 6364000.00
shortLongTermDebtTotal 43699000.00
otherStockholderEquity 42217000.00
propertyPlantEquipment 39951000.00
totalCurrentAssets 547759000.00
longTermInvestments 1938350000.00
netTangibleAssets 280948000.00
shortTermInvestments 504366000.00
netReceivables 6058000.00
longTermDebt 43699000.00
inventory 10146000.00
accountsPayable 126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10448000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 225178000.00
treasuryStock 0.00
nonCurrrentAssetsOther -504366000.00
nonCurrentAssetsTotal 39951000.00
nonCurrentLiabilitiesOther 139854000.00
nonCurrentLiabilitiesTotal 43699000.00
capitalSurpluse 42217000.00
liabilitiesAndStockholdersEquity 2624607000.00
cashAndShortTermInvestments 541701000.00
propertyPlantAndEquipmentGross 39951000.00
propertyPlantAndEquipmentNet 39951000.00
commonStockSharesOutstanding 14986000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 2482687000.00
intangibleAssets 3365000.00
totalLiab 2210305000.00
totalStockholderEquity 272382000.00
deferredLongTermLiab 0.00
otherCurrentLiab -125000.00
commonStock 10390000.00
retainedEarnings 219466000.00
otherLiab 21977000.00
goodWill 682000.00
otherAssets 1985897000.00
cash 37775000.00
totalCurrentLiabilities 125000.00
netDebt 1080000.00
shortLongTermDebtTotal 38855000.00
otherStockholderEquity 41213000.00
propertyPlantEquipment 40199000.00
totalCurrentAssets 456591000.00
longTermInvestments 1875994000.00
netTangibleAssets 272382000.00
shortTermInvestments 412866000.00
netReceivables 5950000.00
longTermDebt 38855000.00
inventory 12533000.00
accountsPayable 125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 219466000.00
treasuryStock 0.00
nonCurrrentAssetsOther -412866000.00
nonCurrentAssetsTotal 40199000.00
nonCurrentLiabilitiesOther 125125000.00
nonCurrentLiabilitiesTotal 38855000.00
capitalSurpluse 41213000.00
liabilitiesAndStockholdersEquity 2482687000.00
cashAndShortTermInvestments 450641000.00
propertyPlantAndEquipmentGross 40199000.00
propertyPlantAndEquipmentNet 40199000.00
commonStockSharesOutstanding 14936000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 2512263000.00
intangibleAssets 2951000.00
totalLiab 2244662000.00
totalStockholderEquity 267601000.00
deferredLongTermLiab 0.00
otherCurrentLiab -127000.00
commonStock 10203000.00
retainedEarnings 214100000.00
otherLiab 23375000.00
goodWill 682000.00
otherAssets 1960479000.00
cash 33889000.00
totalCurrentLiabilities 127000.00
netDebt 2855000.00
shortLongTermDebtTotal 36744000.00
otherStockholderEquity 39352000.00
propertyPlantEquipment 40060000.00
totalCurrentAssets 511724000.00
longTermInvestments 1849128000.00
netTangibleAssets 267601000.00
shortTermInvestments 471702000.00
netReceivables 6133000.00
longTermDebt 36744000.00
inventory 12372000.00
accountsPayable 127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3946000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 214100000.00
treasuryStock 0.00
nonCurrrentAssetsOther -471702000.00
nonCurrentAssetsTotal 40060000.00
nonCurrentLiabilitiesOther 119869000.00
nonCurrentLiabilitiesTotal 36744000.00
capitalSurpluse 39352000.00
liabilitiesAndStockholdersEquity 2512263000.00
cashAndShortTermInvestments 505591000.00
propertyPlantAndEquipmentGross 40060000.00
propertyPlantAndEquipmentNet 40060000.00
commonStockSharesOutstanding 22278000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 2563868000.00
intangibleAssets 2951000.00
otherCurrentAssets 1439080000.00
totalLiab 2303973000.00
totalStockholderEquity 259895000.00
deferredLongTermLiab 0.00
otherCurrentLiab -131000.00
commonStock 10035000.00
retainedEarnings 209584000.00
otherLiab 26565000.00
goodWill 682000.00
otherAssets 3125255000.00
cash 42216000.00
totalCurrentLiabilities 131000.00
netDebt -5384000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 36832000.00
otherStockholderEquity 38191000.00
propertyPlantEquipment 39088000.00
totalCurrentAssets 2002481000.00
longTermInvestments 1843630000.00
netTangibleAssets 259895000.00
shortTermInvestments 513056000.00
netReceivables 8129000.00
longTermDebt 36832000.00
inventory 9724000.00
accountsPayable 131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2085000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10035000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209584000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1409204000.00
nonCurrentAssetsTotal 561387000.00
nonCurrentLiabilitiesOther 132825000.00
nonCurrentLiabilitiesTotal 36832000.00
capitalSurpluse 38191000.00
liabilitiesAndStockholdersEquity 2563868000.00
cashAndShortTermInvestments 555272000.00
propertyPlantAndEquipmentGross 39088000.00
propertyPlantAndEquipmentNet 39088000.00
commonStockSharesOutstanding 22234500.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 2407871000.00
intangibleAssets 3876000.00
totalLiab 2156425000.00
totalStockholderEquity 251446000.00
deferredLongTermLiab 0.00
otherCurrentLiab -128000.00
commonStock 9898000.00
retainedEarnings 204215000.00
otherLiab 28434000.00
goodWill 682000.00
otherAssets 2329893000.00
cash 38302000.00
totalCurrentLiabilities 17789000.00
netDebt -1383000.00
shortTermDebt 17789000.00
shortLongTermDebtTotal 36919000.00
otherStockholderEquity 36711000.00
propertyPlantEquipment 38821000.00
totalCurrentAssets 38854000.00
longTermInvestments 1758196000.00
netTangibleAssets 251446000.00
shortTermInvestments 449572000.00
netReceivables 5629000.00
longTermDebt 36919000.00
inventory 6837000.00
accountsPayable 128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9898000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 204215000.00
treasuryStock 0.00
nonCurrrentAssetsOther -449269000.00
nonCurrentAssetsTotal 39124000.00
nonCurrentLiabilitiesOther 132180000.00
nonCurrentLiabilitiesTotal 36919000.00
capitalSurpluse 36711000.00
liabilitiesAndStockholdersEquity 2407871000.00
cashAndShortTermInvestments 487874000.00
propertyPlantAndEquipmentGross 38821000.00
propertyPlantAndEquipmentNet 38821000.00
commonStockSharesOutstanding 14748000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 2411375000.00
intangibleAssets 4134000.00
totalLiab 2167761000.00
totalStockholderEquity 243614000.00
deferredLongTermLiab 0.00
otherCurrentLiab -133000.00
commonStock 9769000.00
retainedEarnings 197569000.00
otherLiab 28810000.00
goodWill 682000.00
otherAssets 2336158000.00
cash 57365000.00
totalCurrentLiabilities 22109000.00
netDebt -21298000.00
shortTermDebt 22109000.00
shortLongTermDebtTotal 36067000.00
otherStockholderEquity 35242000.00
propertyPlantEquipment 39248000.00
totalCurrentAssets 35896000.00
longTermInvestments 1774192000.00
netTangibleAssets 243614000.00
shortTermInvestments 414490000.00
netReceivables 5527000.00
longTermDebt 36067000.00
inventory 7130000.00
accountsPayable 133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1034000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9769000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 197569000.00
treasuryStock 0.00
nonCurrrentAssetsOther -414417000.00
nonCurrentAssetsTotal 39321000.00
nonCurrentLiabilitiesOther 121219000.00
nonCurrentLiabilitiesTotal 36067000.00
capitalSurpluse 35242000.00
liabilitiesAndStockholdersEquity 2411375000.00
cashAndShortTermInvestments 471855000.00
propertyPlantAndEquipmentGross 39248000.00
propertyPlantAndEquipmentNet 39248000.00
commonStockSharesOutstanding 14704000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 2354238000.00
intangibleAssets 3983000.00
otherCurrentAssets 40269000.00
totalLiab 2117262000.00
totalStockholderEquity 236976000.00
deferredLongTermLiab 0.00
otherCurrentLiab -125000.00
commonStock 9749000.00
retainedEarnings 192783000.00
otherLiab 24403000.00
goodWill 682000.00
otherAssets 2279235000.00
cash 42685000.00
totalCurrentLiabilities 16654000.00
netDebt -8397000.00
shortTermDebt 16654000.00
shortLongTermDebtTotal 34288000.00
otherStockholderEquity 34614000.00
propertyPlantEquipment 39258000.00
totalCurrentAssets 35430000.00
longTermInvestments 1704514000.00
netTangibleAssets 236976000.00
shortTermInvestments 440184000.00
netReceivables 5658000.00
longTermDebt 34288000.00
inventory 6408000.00
accountsPayable 125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9749000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192783000.00
treasuryStock 0.00
nonCurrrentAssetsOther -440882000.00
nonCurrentAssetsTotal 39573000.00
nonCurrentLiabilitiesOther 111019000.00
nonCurrentLiabilitiesTotal 34288000.00
capitalSurpluse 34614000.00
liabilitiesAndStockholdersEquity 2354238000.00
cashAndShortTermInvestments 482869000.00
propertyPlantAndEquipmentGross 39258000.00
propertyPlantAndEquipmentNet 39258000.00
commonStockSharesOutstanding 22051500.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 2389262000.00
intangibleAssets 3983000.00
otherCurrentAssets 1315828000.00
totalLiab 2159818000.00
totalStockholderEquity 229444000.00
deferredLongTermLiab 0.00
otherCurrentLiab -128000.00
commonStock 9581000.00
retainedEarnings 188825000.00
otherLiab 26642000.00
goodWill 682000.00
otherAssets 2930810000.00
cash 34519000.00
totalCurrentLiabilities 128000.00
netDebt -190000.00
shortLongTermDebtTotal 34329000.00
otherStockholderEquity 33255000.00
propertyPlantEquipment 39813000.00
totalCurrentAssets 1847714000.00
longTermInvestments 1695598000.00
netTangibleAssets 229444000.00
shortTermInvestments 490031000.00
netReceivables 7336000.00
longTermDebt 34329000.00
inventory 7349000.00
accountsPayable 128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2217000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9581000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188825000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1281201000.00
nonCurrentAssetsTotal 541548000.00
nonCurrentLiabilitiesOther 123458000.00
nonCurrentLiabilitiesTotal 34329000.00
capitalSurpluse 33255000.00
liabilitiesAndStockholdersEquity 2389262000.00
cashAndShortTermInvestments 524550000.00
propertyPlantAndEquipmentGross 39813000.00
propertyPlantAndEquipmentNet 39813000.00
commonStockSharesOutstanding 22015500.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 2289755000.00
intangibleAssets 2697000.00
otherCurrentAssets 23472000.00
totalLiab 2063220000.00
totalStockholderEquity 226535000.00
deferredLongTermLiab 0.00
otherCurrentLiab -128000.00
commonStock 9398000.00
retainedEarnings 185618000.00
otherLiab 29361000.00
goodWill 682000.00
otherAssets 2215632000.00
cash 47048000.00
totalCurrentLiabilities 19628000.00
netDebt 16274000.00
shortTermDebt 19628000.00
shortLongTermDebtTotal 63322000.00
otherStockholderEquity 31618000.00
propertyPlantEquipment 39989000.00
totalCurrentAssets 34213000.00
longTermInvestments 1685110000.00
netTangibleAssets 226535000.00
shortTermInvestments 401063000.00
netReceivables 5507000.00
longTermDebt 30900000.00
inventory 10394000.00
accountsPayable 128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185618000.00
treasuryStock 0.00
nonCurrrentAssetsOther -402155000.00
nonCurrentAssetsTotal 39910000.00
longTermDebtTotal 30900000.00
nonCurrentLiabilitiesOther 117880000.00
nonCurrentLiabilitiesTotal 63322000.00
capitalSurpluse 31618000.00
liabilitiesAndStockholdersEquity 2289755000.00
cashAndShortTermInvestments 448111000.00
propertyPlantAndEquipmentGross 39989000.00
propertyPlantAndEquipmentNet 39989000.00
commonStockSharesOutstanding 14556000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 2258600000.00
intangibleAssets 2762000.00
otherCurrentAssets 36177000.00
totalLiab 2038248000.00
totalStockholderEquity 220352000.00
deferredLongTermLiab 0.00
otherCurrentLiab -140000.00
commonStock 9249000.00
retainedEarnings 180957000.00
otherLiab 25309000.00
goodWill 682000.00
otherAssets 2186341000.00
cash 41480000.00
totalCurrentLiabilities 21839000.00
netDebt 21279000.00
shortTermDebt 21839000.00
shortLongTermDebtTotal 62759000.00
otherStockholderEquity 30328000.00
propertyPlantEquipment 39720000.00
totalCurrentAssets 33876000.00
longTermInvestments 1643104000.00
netTangibleAssets 220352000.00
shortTermInvestments 402807000.00
netReceivables 5658000.00
longTermDebt 30900000.00
inventory 14699000.00
accountsPayable 140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180957000.00
treasuryStock 0.00
nonCurrrentAssetsOther -405157000.00
nonCurrentAssetsTotal 38383000.00
longTermDebtTotal 30900000.00
nonCurrentLiabilitiesOther 113582000.00
nonCurrentLiabilitiesTotal 62759000.00
capitalSurpluse 30328000.00
liabilitiesAndStockholdersEquity 2258600000.00
cashAndShortTermInvestments 444287000.00
propertyPlantAndEquipmentGross 39720000.00
propertyPlantAndEquipmentNet 39720000.00
commonStockSharesOutstanding 14243000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 2121066000.00
intangibleAssets 2088000.00
otherCurrentAssets 27745000.00
totalLiab 1912169000.00
totalStockholderEquity 208897000.00
deferredLongTermLiab 0.00
otherCurrentLiab -140000.00
commonStock 7416000.00
retainedEarnings 177420000.00
otherLiab 24813000.00
goodWill 682000.00
otherAssets 2052946000.00
cash 31715000.00
totalCurrentLiabilities 19643000.00
netDebt 31057000.00
shortTermDebt 19643000.00
shortLongTermDebtTotal 62772000.00
otherStockholderEquity 19118000.00
propertyPlantEquipment 36094000.00
totalCurrentAssets 31686000.00
longTermInvestments 1574514000.00
netTangibleAssets 208897000.00
shortTermInvestments 362904000.00
netReceivables 5342000.00
longTermDebt 30900000.00
inventory 10296000.00
accountsPayable 140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4943000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177420000.00
treasuryStock 0.00
nonCurrrentAssetsOther -363564000.00
nonCurrentAssetsTotal 36434000.00
longTermDebtTotal 30900000.00
nonCurrentLiabilitiesOther 107424000.00
nonCurrentLiabilitiesTotal 62772000.00
capitalSurpluse 19118000.00
liabilitiesAndStockholdersEquity 2121066000.00
cashAndShortTermInvestments 394619000.00
propertyPlantAndEquipmentGross 36094000.00
propertyPlantAndEquipmentNet 36094000.00
commonStockSharesOutstanding 20776500.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 2148262000.00
intangibleAssets 2088000.00
otherCurrentAssets 1277341000.00
totalLiab 1943187000.00
totalStockholderEquity 205075000.00
deferredLongTermLiab 0.00
otherCurrentLiab -166000.00
commonStock 7273000.00
retainedEarnings 174650000.00
otherLiab 23115000.00
goodWill 682000.00
otherAssets 2583753000.00
cash 42610000.00
totalCurrentLiabilities 166000.00
netDebt 20172000.00
shortLongTermDebtTotal 62782000.00
otherStockholderEquity 17731000.00
propertyPlantEquipment 36532000.00
totalCurrentAssets 1712771000.00
longTermInvestments 1567760000.00
netTangibleAssets 205075000.00
shortTermInvestments 386440000.00
netReceivables 6380000.00
longTermDebt 30900000.00
inventory 21411000.00
accountsPayable 166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7273000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174650000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1253537000.00
nonCurrentAssetsTotal 435491000.00
longTermDebtTotal 30900000.00
nonCurrentLiabilitiesOther 113876000.00
nonCurrentLiabilitiesTotal 62782000.00
capitalSurpluse 17731000.00
liabilitiesAndStockholdersEquity 2148262000.00
cashAndShortTermInvestments 429050000.00
propertyPlantAndEquipmentGross 36532000.00
propertyPlantAndEquipmentNet 36532000.00
commonStockSharesOutstanding 20932500.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 2102589000.00
intangibleAssets 2623000.00
otherCurrentAssets 17351000.00
totalLiab 1901167000.00
totalStockholderEquity 201422000.00
deferredLongTermLiab 0.00
otherCurrentLiab -202000.00
commonStock 7204000.00
retainedEarnings 170908000.00
otherLiab 46379000.00
goodWill 682000.00
otherAssets 2032550000.00
cash 35032000.00
totalCurrentLiabilities 19366000.00
netDebt 56291000.00
shortTermDebt 19366000.00
shortLongTermDebtTotal 91323000.00
otherStockholderEquity 24250000.00
propertyPlantEquipment 37436000.00
totalCurrentAssets 32279000.00
longTermInvestments 1561462000.00
netTangibleAssets 201422000.00
shortTermInvestments 360946000.00
netReceivables 5954000.00
longTermDebt 30900000.00
inventory 20356000.00
accountsPayable 202000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6264000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170908000.00
treasuryStock 0.00
nonCurrrentAssetsOther -361622000.00
nonCurrentAssetsTotal 37760000.00
longTermDebtTotal 30900000.00
nonCurrentLiabilitiesOther 160727000.00
nonCurrentLiabilitiesTotal 91323000.00
capitalSurpluse 17046000.00
liabilitiesAndStockholdersEquity 2102589000.00
cashAndShortTermInvestments 35032000.00
propertyPlantAndEquipmentGross 37436000.00
propertyPlantAndEquipmentNet 37436000.00
commonStockSharesOutstanding 13966000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 2083628000.00
intangibleAssets 2450000.00
otherCurrentAssets 35533000.00
totalLiab 1887326000.00
totalStockholderEquity 196302000.00
deferredLongTermLiab 0.00
otherCurrentLiab -280000.00
commonStock 7149000.00
retainedEarnings 166812000.00
otherLiab 44275000.00
goodWill 682000.00
otherAssets 2014416000.00
cash 34789000.00
totalCurrentLiabilities 21863000.00
netDebt 56537000.00
shortTermDebt 21863000.00
shortLongTermDebtTotal 91326000.00
otherStockholderEquity 23601000.00
propertyPlantEquipment 37891000.00
totalCurrentAssets 31056000.00
longTermInvestments 1553661000.00
netTangibleAssets 196302000.00
shortTermInvestments 333143000.00
netReceivables 5727000.00
longTermDebt 30900000.00
inventory 13649000.00
accountsPayable 280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166812000.00
treasuryStock 0.00
nonCurrrentAssetsOther -333878000.00
nonCurrentAssetsTotal 38156000.00
longTermDebtTotal 30900000.00
nonCurrentLiabilitiesOther 155121000.00
nonCurrentLiabilitiesTotal 91326000.00
capitalSurpluse 16452000.00
liabilitiesAndStockholdersEquity 2083628000.00
cashAndShortTermInvestments 34789000.00
propertyPlantAndEquipmentGross 37891000.00
propertyPlantAndEquipmentNet 37891000.00
commonStockSharesOutstanding 13941000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 2040589000.00
intangibleAssets 2346000.00
otherCurrentAssets 23032000.00
totalLiab 1848766000.00
totalStockholderEquity 191823000.00
deferredLongTermLiab 0.00
otherCurrentLiab -234000.00
commonStock 7130000.00
retainedEarnings 163307000.00
otherLiab 49982000.00
goodWill 682000.00
otherAssets 1973057000.00
cash 30919000.00
totalCurrentLiabilities 19032000.00
netDebt 60409000.00
shortTermDebt 19032000.00
shortLongTermDebtTotal 91328000.00
otherStockholderEquity 15959000.00
propertyPlantEquipment 37928000.00
totalCurrentAssets 30065000.00
longTermInvestments 1508470000.00
netTangibleAssets 191823000.00
shortTermInvestments 348699000.00
netReceivables 5811000.00
longTermDebt 30900000.00
inventory 15485000.00
accountsPayable 234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163307000.00
treasuryStock 0.00
nonCurrrentAssetsOther -350161000.00
nonCurrentAssetsTotal 37467000.00
longTermDebtTotal 30900000.00
nonCurrentLiabilitiesOther 169682000.00
nonCurrentLiabilitiesTotal 91328000.00
capitalSurpluse 15959000.00
liabilitiesAndStockholdersEquity 2040589000.00
cashAndShortTermInvestments 30919000.00
propertyPlantAndEquipmentGross 37928000.00
propertyPlantAndEquipmentNet 37928000.00
commonStockSharesOutstanding 20835000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2053097000.00
intangibleAssets 1630000.00
otherCurrentAssets 1612393000.00
totalLiab 1865411000.00
totalStockholderEquity 187686000.00
deferredLongTermLiab 0.00
otherCurrentLiab -232000.00
commonStock 6953000.00
retainedEarnings 160672000.00
otherLiab 43042000.00
goodWill 682000.00
otherAssets 2453659000.00
cash 32901000.00
totalCurrentLiabilities 232000.00
netDebt 68430000.00
shortLongTermDebtTotal 101331000.00
otherStockholderEquity 21552000.00
propertyPlantEquipment 36611000.00
totalCurrentAssets 1652535000.00
longTermInvestments 1520482000.00
netTangibleAssets 187686000.00
shortTermInvestments 352185000.00
netReceivables 7241000.00
longTermDebt 40900000.00
inventory 12154000.00
accountsPayable 232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6953000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160672000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1239466000.00
nonCurrentAssetsTotal 400562000.00
longTermDebtTotal 40900000.00
nonCurrentLiabilitiesOther 169267000.00
nonCurrentLiabilitiesTotal 101331000.00
capitalSurpluse 14599000.00
liabilitiesAndStockholdersEquity 2053097000.00
cashAndShortTermInvestments 32901000.00
propertyPlantAndEquipmentGross 36611000.00
propertyPlantAndEquipmentNet 36611000.00
commonStockSharesOutstanding 20835000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 1987954000.00
intangibleAssets 2276000.00
otherCurrentAssets 25137000.00
totalLiab 1804401000.00
totalStockholderEquity 183553000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1589972000.00
commonStock 6891000.00
retainedEarnings 156794000.00
otherLiab 42012000.00
goodWill 682000.00
otherAssets 1926745000.00
cash 30196000.00
totalCurrentLiabilities 1420000.00
netDebt 71138000.00
shortTermDebt 1265000.00
shortLongTermDebtTotal 101334000.00
otherStockholderEquity 21012000.00
propertyPlantEquipment 35378000.00
totalCurrentAssets 26334000.00
longTermInvestments 1522002000.00
netTangibleAssets 183553000.00
shortTermInvestments 286985000.00
netReceivables 5727000.00
longTermDebt 40900000.00
inventory 19177000.00
accountsPayable 155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6891000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156794000.00
treasuryStock 0.00
nonCurrrentAssetsOther -288489000.00
nonCurrentAssetsTotal 34875000.00
longTermDebtTotal 40900000.00
nonCurrentLiabilitiesOther 172109000.00
nonCurrentLiabilitiesTotal 101334000.00
capitalSurpluse 14121000.00
liabilitiesAndStockholdersEquity 1987954000.00
cashAndShortTermInvestments 30196000.00
propertyPlantAndEquipmentGross 35378000.00
propertyPlantAndEquipmentNet 35378000.00
commonStockSharesOutstanding 13838000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 1943384000.00
intangibleAssets 2345000.00
otherCurrentAssets 19972000.00
totalLiab 1764559000.00
totalStockholderEquity 178825000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1555299000.00
commonStock 6885000.00
retainedEarnings 153414000.00
otherLiab 41824000.00
goodWill 682000.00
otherAssets 1883009000.00
cash 24226000.00
totalCurrentLiabilities 1422000.00
netDebt 77111000.00
shortTermDebt 1243000.00
shortLongTermDebtTotal 101337000.00
otherStockholderEquity 13810000.00
propertyPlantEquipment 34564000.00
totalCurrentAssets 25908000.00
longTermInvestments 1516826000.00
netTangibleAssets 178825000.00
shortTermInvestments 258280000.00
netReceivables 5928000.00
longTermDebt 40900000.00
inventory 11626000.00
accountsPayable 179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6885000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153414000.00
treasuryStock 0.00
nonCurrrentAssetsOther -259378000.00
nonCurrentAssetsTotal 34467000.00
longTermDebtTotal 40900000.00
nonCurrentLiabilitiesOther 166938000.00
nonCurrentLiabilitiesTotal 101337000.00
capitalSurpluse 13810000.00
liabilitiesAndStockholdersEquity 1943384000.00
cashAndShortTermInvestments 24226000.00
propertyPlantAndEquipmentGross 34564000.00
propertyPlantAndEquipmentNet 34564000.00
commonStockSharesOutstanding 13879000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 1919323000.00
intangibleAssets 2443000.00
totalLiab 1745962000.00
totalStockholderEquity 173361000.00
commonStock 6821000.00
retainedEarnings 149990000.00
otherLiab 44835000.00
goodWill 682000.00
otherAssets 1860763000.00
cash 23202000.00
totalCurrentLiabilities 1431000.00
netDebt 78137000.00
shortTermDebt 1154000.00
shortLongTermDebtTotal 101339000.00
otherStockholderEquity 20095000.00
propertyPlantEquipment 33307000.00
totalCurrentAssets 25777000.00
netReceivables 6157000.00
longTermDebt 101339000.00
inventory 11406000.00
accountsPayable 277000.00
accumulatedOtherComprehensiveIncome 3276000.00
nonCurrrentAssetsOther -261169000.00
nonCurrentAssetsTotal 32783000.00
nonCurrentLiabilitiesTotal 101339000.00
liabilitiesAndStockholdersEquity 1919323000.00
cashAndShortTermInvestments 23202000.00
propertyPlantAndEquipmentGross 33307000.00
propertyPlantAndEquipmentNet 33307000.00
commonStockSharesOutstanding 20755500.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1902945000.00
intangibleAssets 2467000.00
totalLiab 1733084000.00
totalStockholderEquity 169861000.00
commonStock 6679000.00
retainedEarnings 147837000.00
otherLiab 50765000.00
goodWill 682000.00
otherAssets 1853578000.00
cash 17702000.00
totalCurrentLiabilities 2302000.00
netDebt 85638000.00
shortTermDebt 1998000.00
shortLongTermDebtTotal 103340000.00
otherStockholderEquity 18885000.00
propertyPlantEquipment 31665000.00
totalCurrentAssets 17702000.00
shortTermInvestments 23953000.00
netReceivables 6288000.00
longTermDebt 101342000.00
inventory 17832000.00
accountsPayable 304000.00
accumulatedOtherComprehensiveIncome 3139000.00
nonCurrrentAssetsOther -245352000.00
nonCurrentAssetsTotal 31665000.00
nonCurrentLiabilitiesTotal 101342000.00
liabilitiesAndStockholdersEquity 1902945000.00
cashAndShortTermInvestments 17702000.00
propertyPlantAndEquipmentGross 31665000.00
propertyPlantAndEquipmentNet 31665000.00
commonStockSharesOutstanding 20755500.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 1881122000.00
intangibleAssets 2377000.00
totalLiab 1713513000.00
totalStockholderEquity 167609000.00
commonStock 6579000.00
retainedEarnings 144247000.00
otherLiab 43975000.00
goodWill 682000.00
otherAssets 1823910000.00
cash 26301000.00
totalCurrentLiabilities 1649000.00
netDebt 96276000.00
shortTermDebt 1232000.00
shortLongTermDebtTotal 122577000.00
otherStockholderEquity 18313000.00
propertyPlantEquipment 30832000.00
totalCurrentAssets 27238000.00
netReceivables 5861000.00
longTermDebt 121345000.00
inventory 14861000.00
accountsPayable 417000.00
accumulatedOtherComprehensiveIncome 5049000.00
nonCurrrentAssetsOther -258688000.00
nonCurrentAssetsTotal 29974000.00
nonCurrentLiabilitiesTotal 121345000.00
liabilitiesAndStockholdersEquity 1881122000.00
cashAndShortTermInvestments 26301000.00
propertyPlantAndEquipmentGross 30832000.00
propertyPlantAndEquipmentNet 30832000.00
commonStockSharesOutstanding 13807000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 1859478000.00
intangibleAssets 2319000.00
totalLiab 1697443000.00
totalStockholderEquity 162035000.00
commonStock 6540000.00
retainedEarnings 140200000.00
otherLiab 38585000.00
goodWill 682000.00
otherAssets 1802542000.00
cash 32171000.00
totalCurrentLiabilities 1938000.00
netDebt 80660000.00
shortTermDebt 1483000.00
shortLongTermDebtTotal 112831000.00
otherStockholderEquity 17949000.00
propertyPlantEquipment 28143000.00
totalCurrentAssets 28819000.00
netReceivables 5953000.00
longTermDebt 111348000.00
inventory 8801000.00
accountsPayable 455000.00
accumulatedOtherComprehensiveIncome 3886000.00
nonCurrrentAssetsOther -211782000.00
nonCurrentAssetsTotal 28117000.00
nonCurrentLiabilitiesTotal 111348000.00
liabilitiesAndStockholdersEquity 1859478000.00
cashAndShortTermInvestments 32171000.00
propertyPlantAndEquipmentGross 28143000.00
propertyPlantAndEquipmentNet 28143000.00
commonStockSharesOutstanding 13790000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 1801977000.00
intangibleAssets 2351000.00
totalLiab 1644641000.00
totalStockholderEquity 157336000.00
commonStock 6500000.00
retainedEarnings 136959000.00
otherLiab 34057000.00
goodWill 682000.00
otherAssets 1748166000.00
cash 22875000.00
totalCurrentLiabilities 2125000.00
netDebt 80103000.00
shortTermDebt 1628000.00
shortLongTermDebtTotal 102978000.00
otherStockholderEquity 17601000.00
propertyPlantEquipment 27784000.00
totalCurrentAssets 25872000.00
netReceivables 6193000.00
longTermDebt 101350000.00
inventory 6152000.00
accountsPayable 497000.00
accumulatedOtherComprehensiveIncome 2776000.00
nonCurrrentAssetsOther -202358000.00
nonCurrentAssetsTotal 27939000.00
nonCurrentLiabilitiesTotal 101350000.00
liabilitiesAndStockholdersEquity 1801977000.00
cashAndShortTermInvestments 22875000.00
propertyPlantAndEquipmentGross 27784000.00
propertyPlantAndEquipmentNet 27784000.00
commonStockSharesOutstanding 20577000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 1791479000.00
intangibleAssets 2298000.00
totalLiab 1637865000.00
totalStockholderEquity 153614000.00
commonStock 6244000.00
retainedEarnings 135442000.00
otherLiab 45650000.00
goodWill 682000.00
otherAssets 1737690000.00
cash 25773000.00
totalCurrentLiabilities 2236000.00
netDebt 77419000.00
shortTermDebt 1809000.00
shortLongTermDebtTotal 103192000.00
otherStockholderEquity 15973000.00
propertyPlantEquipment 28016000.00
totalCurrentAssets 25773000.00
shortTermInvestments 6651000.00
netReceivables 5745000.00
longTermDebt 101383000.00
inventory 14865000.00
accountsPayable 427000.00
accumulatedOtherComprehensiveIncome 2199000.00
nonCurrrentAssetsOther -228260000.00
nonCurrentAssetsTotal 28016000.00
nonCurrentLiabilitiesTotal 101383000.00
liabilitiesAndStockholdersEquity 1791479000.00
cashAndShortTermInvestments 25773000.00
propertyPlantAndEquipmentGross 28016000.00
propertyPlantAndEquipmentNet 28016000.00
commonStockSharesOutstanding 20577000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1763533000.00
intangibleAssets 682000.00
totalLiab 1610268000.00
totalStockholderEquity 153265000.00
commonStock 6183000.00
retainedEarnings 134873000.00
otherLiab 34928000.00
goodWill 682000.00
otherAssets 1472092000.00
cash 23935000.00
totalCurrentLiabilities 2007000.00
netDebt 108823000.00
shortTermDebt 1372000.00
shortLongTermDebtTotal 132758000.00
otherStockholderEquity 9434000.00
propertyPlantEquipment 28408000.00
totalCurrentAssets 263033000.00
shortTermInvestments 233223000.00
netReceivables 5875000.00
longTermDebt 131386000.00
inventory 6996000.00
accountsPayable 635000.00
accumulatedOtherComprehensiveIncome 2775000.00
commonStockTotalEquity 6183000.00
nonCurrrentAssetsOther -233260000.00
nonCurrentAssetsTotal 28408000.00
nonCurrentLiabilitiesTotal 131386000.00
liabilitiesAndStockholdersEquity 1763533000.00
cashAndShortTermInvestments 23935000.00
propertyPlantAndEquipmentGross 28408000.00
propertyPlantAndEquipmentNet 28408000.00
commonStockSharesOutstanding 13702000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1746759000.00
intangibleAssets 1822000.00
totalLiab 1597235000.00
totalStockholderEquity 149524000.00
commonStock 6157000.00
retainedEarnings 132782000.00
otherLiab 35001000.00
goodWill 682000.00
otherAssets 1462914000.00
cash 27559000.00
totalCurrentLiabilities 2299000.00
netDebt 105546000.00
shortTermDebt 1717000.00
shortLongTermDebtTotal 133105000.00
otherStockholderEquity 9133000.00
propertyPlantEquipment 27402000.00
totalCurrentAssets 256443000.00
shortTermInvestments 223169000.00
netReceivables 5715000.00
longTermDebt 131388000.00
inventory 15459000.00
accountsPayable 582000.00
accumulatedOtherComprehensiveIncome 1452000.00
commonStockTotalEquity 6157000.00
nonCurrrentAssetsOther -223208000.00
nonCurrentAssetsTotal 27402000.00
nonCurrentLiabilitiesTotal 131388000.00
liabilitiesAndStockholdersEquity 1746759000.00
cashAndShortTermInvestments 27559000.00
propertyPlantAndEquipmentGross 27402000.00
propertyPlantAndEquipmentNet 27402000.00
commonStockSharesOutstanding 13729000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 1630724000.00
intangibleAssets 682000.00
totalLiab 1483794000.00
totalStockholderEquity 146930000.00
commonStock 6026000.00
retainedEarnings 130795000.00
otherLiab 35919000.00
goodWill 682000.00
otherAssets 1425733000.00
cash 26560000.00
totalCurrentLiabilities 1850000.00
netDebt 86147000.00
shortTermDebt 1317000.00
shortLongTermDebtTotal 112707000.00
otherStockholderEquity 8549000.00
propertyPlantEquipment 27481000.00
totalCurrentAssets 177510000.00
shortTermInvestments 145287000.00
netReceivables 5663000.00
longTermDebt 111390000.00
inventory 5241000.00
accountsPayable 533000.00
accumulatedOtherComprehensiveIncome 1560000.00
commonStockTotalEquity 6026000.00
nonCurrrentAssetsOther -145327000.00
nonCurrentAssetsTotal 27481000.00
nonCurrentLiabilitiesTotal 111390000.00
liabilitiesAndStockholdersEquity 1630724000.00
cashAndShortTermInvestments 26560000.00
propertyPlantAndEquipmentGross 27481000.00
propertyPlantAndEquipmentNet 27481000.00
commonStockSharesOutstanding 20455500.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 1628763000.00
intangibleAssets 1108000.00
totalLiab 1484263000.00
totalStockholderEquity 144500000.00
commonStock 5802000.00
retainedEarnings 128923000.00
otherLiab 34729000.00
goodWill 682000.00
otherAssets 1575978000.00
cash 24859000.00
totalCurrentLiabilities 1822000.00
netDebt 87233000.00
shortTermDebt 1132000.00
shortLongTermDebtTotal 112092000.00
otherStockholderEquity 13287000.00
propertyPlantEquipment 27926000.00
totalCurrentAssets 24859000.00
shortTermInvestments 2254000.00
netReceivables 5955000.00
longTermDebt 110960000.00
inventory 4510000.00
accountsPayable 690000.00
accumulatedOtherComprehensiveIncome 2290000.00
nonCurrrentAssetsOther -173414000.00
nonCurrentAssetsTotal 27926000.00
nonCurrentLiabilitiesTotal 110960000.00
liabilitiesAndStockholdersEquity 1628763000.00
cashAndShortTermInvestments 24859000.00
propertyPlantAndEquipmentGross 27926000.00
propertyPlantAndEquipmentNet 27926000.00
commonStockSharesOutstanding 20455500.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1653456000.00
intangibleAssets 682000.00
totalLiab 1514546000.00
totalStockholderEquity 138910000.00
commonStock 5747000.00
retainedEarnings 126145000.00
otherLiab 34565000.00
goodWill 682000.00
otherAssets 1385889000.00
cash 35545000.00
totalCurrentLiabilities 50000000.00
netDebt 79950000.00
shortTermDebt 15435000.00
shortLongTermDebtTotal 115495000.00
otherStockholderEquity 12906000.00
propertyPlantEquipment 28239000.00
totalCurrentAssets 239328000.00
shortTermInvestments 203783000.00
netReceivables 31963000.00
longTermDebt 100060000.00
inventory 2216000.00
accountsPayable 34565000.00
accumulatedOtherComprehensiveIncome -141000.00
nonCurrrentAssetsOther -203827000.00
nonCurrentAssetsTotal 28239000.00
nonCurrentLiabilitiesTotal 100060000.00
liabilitiesAndStockholdersEquity 1653456000.00
cashAndShortTermInvestments 35545000.00
propertyPlantAndEquipmentGross 28239000.00
propertyPlantAndEquipmentNet 28239000.00
commonStockSharesOutstanding 13652000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1596320000.00
intangibleAssets 682000.00
totalLiab 1461472000.00
totalStockholderEquity 134848000.00
commonStock 5629000.00
retainedEarnings 122977000.00
otherLiab 37594000.00
goodWill 682000.00
otherAssets 1417171000.00
cash 36642000.00
totalCurrentLiabilities 52311000.00
netDebt 68135000.00
shortTermDebt 14717000.00
shortLongTermDebtTotal 104777000.00
otherStockholderEquity 12084000.00
propertyPlantEquipment 28403000.00
totalCurrentAssets 150746000.00
shortTermInvestments 114104000.00
netReceivables 30757000.00
longTermDebt 90060000.00
inventory 5491000.00
accountsPayable 37594000.00
accumulatedOtherComprehensiveIncome -213000.00
nonCurrrentAssetsOther -114447000.00
nonCurrentAssetsTotal 28403000.00
nonCurrentLiabilitiesTotal 90060000.00
liabilitiesAndStockholdersEquity 1596320000.00
cashAndShortTermInvestments 36642000.00
propertyPlantAndEquipmentGross 28403000.00
propertyPlantAndEquipmentNet 28403000.00
commonStockSharesOutstanding 13584000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1517258000.00
intangibleAssets 682000.00
totalLiab 1385711000.00
totalStockholderEquity 131547000.00
commonStock 5569000.00
retainedEarnings 119124000.00
otherLiab 32876000.00
goodWill 682000.00
otherAssets 1341189000.00
cash 35358000.00
totalCurrentLiabilities 47379000.00
netDebt 69205000.00
shortTermDebt 14503000.00
shortLongTermDebtTotal 104563000.00
otherStockholderEquity 11600000.00
propertyPlantEquipment 27787000.00
totalCurrentAssets 148282000.00
shortTermInvestments 112924000.00
netReceivables 30348000.00
longTermDebt 90060000.00
inventory 6462000.00
accountsPayable 32876000.00
accumulatedOtherComprehensiveIncome 823000.00
nonCurrrentAssetsOther -113269000.00
nonCurrentAssetsTotal 27787000.00
nonCurrentLiabilitiesTotal 90060000.00
liabilitiesAndStockholdersEquity 1517258000.00
cashAndShortTermInvestments 35358000.00
propertyPlantAndEquipmentGross 27787000.00
propertyPlantAndEquipmentNet 27787000.00
commonStockSharesOutstanding 20415000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 1482219000.00
intangibleAssets 682000.00
otherCurrentAssets 1243312000.00
totalLiab 1349195000.00
totalStockholderEquity 133024000.00
commonStock 6214000.00
retainedEarnings 116906000.00
otherLiab 33034000.00
goodWill 682000.00
otherAssets 1675703000.00
cash 38907000.00
totalCurrentLiabilities 11757000.00
netDebt 61848000.00
shortTermDebt 10665000.00
shortLongTermDebtTotal 100755000.00
otherStockholderEquity 16035000.00
propertyPlantEquipment 27195000.00
totalCurrentAssets 1288735000.00
shortTermInvestments 422000.00
netReceivables 6516000.00
longTermDebt 90090000.00
inventory 8602000.00
accountsPayable 1092000.00
accumulatedOtherComprehensiveIncome 83000.00
nonCurrrentAssetsOther 682000.00
nonCurrentAssetsTotal 193484000.00
nonCurrentLiabilitiesTotal 90090000.00
liabilitiesAndStockholdersEquity 1482219000.00
cashAndShortTermInvestments 38907000.00
propertyPlantAndEquipmentGross 27195000.00
propertyPlantAndEquipmentNet 27195000.00
commonStockSharesOutstanding 20415000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 1410453000.00
intangibleAssets 682000.00
totalLiab 1271830000.00
totalStockholderEquity 138623000.00
commonStock 7564000.00
retainedEarnings 112943000.00
otherLiab 40030000.00
goodWill 682000.00
otherAssets 1206862000.00
cash 32900000.00
totalCurrentLiabilities 41031000.00
netDebt 38191000.00
shortTermDebt 1001000.00
shortLongTermDebtTotal 71091000.00
otherStockholderEquity 25988000.00
propertyPlantEquipment 25063000.00
totalCurrentAssets 178528000.00
shortTermInvestments 145628000.00
netReceivables 52551000.00
longTermDebt 70090000.00
inventory 3096000.00
accountsPayable 40030000.00
accumulatedOtherComprehensiveIncome -308000.00
nonCurrrentAssetsOther -147719000.00
nonCurrentAssetsTotal 25063000.00
nonCurrentLiabilitiesTotal 70090000.00
liabilitiesAndStockholdersEquity 1410453000.00
cashAndShortTermInvestments 32900000.00
propertyPlantAndEquipmentGross 25063000.00
propertyPlantAndEquipmentNet 25063000.00
commonStockSharesOutstanding 14400000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1425299000.00
intangibleAssets 682000.00
totalLiab 1283411000.00
totalStockholderEquity 141888000.00
commonStock 8538000.00
retainedEarnings 109353000.00
otherLiab 38933000.00
goodWill 682000.00
otherAssets 1229994000.00
cash 42910000.00
totalCurrentLiabilities 40137000.00
netDebt 28384000.00
shortTermDebt 1204000.00
shortLongTermDebtTotal 71294000.00
otherStockholderEquity 33687000.00
propertyPlantEquipment 24650000.00
totalCurrentAssets 170655000.00
shortTermInvestments 127745000.00
netReceivables 57440000.00
longTermDebt 70090000.00
inventory 4965000.00
accountsPayable 38933000.00
accumulatedOtherComprehensiveIncome -1152000.00
nonCurrrentAssetsOther -130051000.00
nonCurrentAssetsTotal 24650000.00
nonCurrentLiabilitiesTotal 70090000.00
liabilitiesAndStockholdersEquity 1425299000.00
cashAndShortTermInvestments 42910000.00
propertyPlantAndEquipmentGross 24650000.00
propertyPlantAndEquipmentNet 24650000.00
commonStockSharesOutstanding 14536000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 1414364000.00
intangibleAssets 682000.00
totalLiab 1274188000.00
totalStockholderEquity 140176000.00
commonStock 8789000.00
retainedEarnings 105348000.00
otherLiab 38642000.00
goodWill 682000.00
otherAssets 1228094000.00
cash 35308000.00
totalCurrentLiabilities 38672000.00
netDebt 14812000.00
shortTermDebt 30000.00
shortLongTermDebtTotal 50120000.00
otherStockholderEquity 35630000.00
propertyPlantEquipment 24675000.00
totalCurrentAssets 161595000.00
shortTermInvestments 126287000.00
netReceivables 50143000.00
longTermDebt 50090000.00
inventory 5659000.00
accountsPayable 38642000.00
accumulatedOtherComprehensiveIncome -802000.00
nonCurrrentAssetsOther -128606000.00
nonCurrentAssetsTotal 24675000.00
nonCurrentLiabilitiesTotal 50090000.00
liabilitiesAndStockholdersEquity 1414364000.00
cashAndShortTermInvestments 35308000.00
propertyPlantAndEquipmentGross 24675000.00
propertyPlantAndEquipmentNet 24675000.00
commonStockSharesOutstanding 21963000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 1426321000.00
intangibleAssets 682000.00
otherCurrentAssets 1201049000.00
totalLiab 1288877000.00
totalStockholderEquity 137444000.00
commonStock 8878000.00
retainedEarnings 101876000.00
otherLiab 40468000.00
goodWill 682000.00
otherAssets 1600669000.00
cash 44007000.00
totalCurrentLiabilities 41202000.00
netDebt 16847000.00
shortTermDebt 734000.00
shortLongTermDebtTotal 60854000.00
otherStockholderEquity 36581000.00
propertyPlantEquipment 24823000.00
totalCurrentAssets 1251973000.00
shortTermInvestments 15671000.00
netReceivables 6917000.00
longTermDebt 60120000.00
inventory 6501000.00
accountsPayable 40468000.00
accumulatedOtherComprehensiveIncome -1013000.00
nonCurrrentAssetsOther 682000.00
nonCurrentAssetsTotal 174348000.00
nonCurrentLiabilitiesTotal 60120000.00
liabilitiesAndStockholdersEquity 1426321000.00
cashAndShortTermInvestments 44007000.00
propertyPlantAndEquipmentGross 24823000.00
propertyPlantAndEquipmentNet 24823000.00
commonStockSharesOutstanding 21963000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 1353893000.00
intangibleAssets 682000.00
totalLiab 1219317000.00
totalStockholderEquity 134576000.00
commonStock 9016000.00
retainedEarnings 97756000.00
otherLiab 29219000.00
goodWill 682000.00
otherAssets 1164195000.00
cash 37073000.00
totalCurrentLiabilities 30429000.00
netDebt -5743000.00
shortTermDebt 1210000.00
shortLongTermDebtTotal 31330000.00
otherStockholderEquity 38006000.00
propertyPlantEquipment 24970000.00
totalCurrentAssets 164728000.00
shortTermInvestments 127655000.00
netReceivables 48557000.00
longTermDebt 30120000.00
inventory 6964000.00
accountsPayable 29219000.00
accumulatedOtherComprehensiveIncome -1186000.00
nonCurrrentAssetsOther -131052000.00
nonCurrentAssetsTotal 24970000.00
nonCurrentLiabilitiesTotal 30120000.00
liabilitiesAndStockholdersEquity 1353893000.00
cashAndShortTermInvestments 37073000.00
propertyPlantAndEquipmentGross 24970000.00
propertyPlantAndEquipmentNet 24970000.00
commonStockSharesOutstanding 14718000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1340101000.00
intangibleAssets 682000.00
totalLiab 1210291000.00
totalStockholderEquity 129810000.00
commonStock 8946000.00
retainedEarnings 94498000.00
otherLiab 25381000.00
goodWill 682000.00
otherAssets 1142477000.00
cash 44692000.00
totalCurrentLiabilities 26591000.00
netDebt 7257000.00
shortTermDebt 1210000.00
shortLongTermDebtTotal 51949000.00
otherStockholderEquity 28723000.00
propertyPlantEquipment 24993000.00
totalCurrentAssets 172631000.00
shortTermInvestments 127939000.00
netReceivables 48707000.00
longTermDebt 50739000.00
inventory 8675000.00
accountsPayable 25381000.00
accumulatedOtherComprehensiveIncome -2357000.00
commonStockTotalEquity 8946000.00
nonCurrrentAssetsOther -131522000.00
nonCurrentAssetsTotal 24993000.00
nonCurrentLiabilitiesTotal 50739000.00
liabilitiesAndStockholdersEquity 1340101000.00
cashAndShortTermInvestments 44692000.00
propertyPlantAndEquipmentGross 24993000.00
propertyPlantAndEquipmentNet 24993000.00
commonStockSharesOutstanding 22128000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1359319000.00
intangibleAssets 682000.00
totalLiab 1230988000.00
totalStockholderEquity 128331000.00
commonStock 6887000.00
retainedEarnings 108667000.00
otherLiab 27767000.00
goodWill 682000.00
otherAssets 1129342000.00
cash 36426000.00
totalCurrentLiabilities 27899000.00
netDebt 14445000.00
shortTermDebt 132000.00
shortLongTermDebtTotal 50871000.00
otherStockholderEquity 14517000.00
propertyPlantEquipment 24997000.00
totalCurrentAssets 204980000.00
shortTermInvestments 168554000.00
netReceivables 47257000.00
longTermDebt 50739000.00
inventory 6894000.00
accountsPayable 27767000.00
accumulatedOtherComprehensiveIncome -1740000.00
commonStockTotalEquity 6887000.00
nonCurrrentAssetsOther -175590000.00
nonCurrentAssetsTotal 24997000.00
nonCurrentLiabilitiesTotal 50739000.00
liabilitiesAndStockholdersEquity 1359319000.00
cashAndShortTermInvestments 36426000.00
propertyPlantAndEquipmentGross 24997000.00
propertyPlantAndEquipmentNet 24997000.00
commonStockSharesOutstanding 22123500.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 1330438000.00
intangibleAssets 682000.00
totalLiab 1204641000.00
totalStockholderEquity 125797000.00
commonStock 6931000.00
retainedEarnings 105290000.00
otherLiab 30490000.00
goodWill 682000.00
otherAssets 1271169000.00
cash 34082000.00
totalCurrentLiabilities 32629000.00
netDebt 28826000.00
shortTermDebt 2139000.00
shortLongTermDebtTotal 62908000.00
otherStockholderEquity 14773000.00
propertyPlantEquipment 25187000.00
totalCurrentAssets 34082000.00
shortTermInvestments 9957000.00
netReceivables 47467000.00
longTermDebt 60769000.00
inventory 10710000.00
accountsPayable 30490000.00
accumulatedOtherComprehensiveIncome -1197000.00
commonStockTotalEquity 6931000.00
nonCurrrentAssetsOther -164465000.00
nonCurrentAssetsTotal 25187000.00
nonCurrentLiabilitiesTotal 60769000.00
liabilitiesAndStockholdersEquity 1330438000.00
cashAndShortTermInvestments 34082000.00
propertyPlantAndEquipmentGross 25187000.00
propertyPlantAndEquipmentNet 25187000.00
commonStockSharesOutstanding 22123500.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1273372000.00
intangibleAssets 682000.00
totalLiab 1149949000.00
totalStockholderEquity 123423000.00
commonStock 7052000.00
retainedEarnings 101563000.00
otherLiab 26916000.00
goodWill 682000.00
otherAssets 1069456000.00
cash 39497000.00
totalCurrentLiabilities 27917000.00
netDebt 2273000.00
shortTermDebt 1001000.00
shortLongTermDebtTotal 41770000.00
otherStockholderEquity 15503000.00
propertyPlantEquipment 25624000.00
totalCurrentAssets 178292000.00
shortTermInvestments 138795000.00
netReceivables 45298000.00
longTermDebt 40769000.00
inventory 10330000.00
accountsPayable 26916000.00
accumulatedOtherComprehensiveIncome -695000.00
commonStockTotalEquity 7052000.00
nonCurrrentAssetsOther -143223000.00
nonCurrentAssetsTotal 25624000.00
nonCurrentLiabilitiesTotal 40769000.00
liabilitiesAndStockholdersEquity 1273372000.00
cashAndShortTermInvestments 39497000.00
propertyPlantAndEquipmentGross 25624000.00
propertyPlantAndEquipmentNet 25624000.00
commonStockSharesOutstanding 22210500.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 1265655000.00
intangibleAssets 682000.00
totalLiab 1144606000.00
totalStockholderEquity 121049000.00
commonStock 7173000.00
retainedEarnings 97374000.00
otherLiab 24455000.00
goodWill 682000.00
otherAssets 1054322000.00
cash 37197000.00
totalCurrentLiabilities 26155000.00
netDebt 5272000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 42469000.00
otherStockholderEquity 16294000.00
propertyPlantEquipment 26194000.00
totalCurrentAssets 185139000.00
shortTermInvestments 147942000.00
netReceivables 44629000.00
longTermDebt 40769000.00
inventory 10479000.00
accountsPayable 24455000.00
accumulatedOtherComprehensiveIncome 208000.00
commonStockTotalEquity 7173000.00
nonCurrrentAssetsOther -152402000.00
nonCurrentAssetsTotal 26194000.00
nonCurrentLiabilitiesTotal 40769000.00
liabilitiesAndStockholdersEquity 1265655000.00
cashAndShortTermInvestments 37197000.00
propertyPlantAndEquipmentGross 26194000.00
propertyPlantAndEquipmentNet 26194000.00
commonStockSharesOutstanding 22212000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 1263444000.00
intangibleAssets 682000.00
totalLiab 1147067000.00
totalStockholderEquity 116377000.00
commonStock 7227000.00
retainedEarnings 93412000.00
otherLiab 23197000.00
goodWill 682000.00
otherAssets 1056839000.00
cash 28072000.00
totalCurrentLiabilities 24941000.00
netDebt 14441000.00
shortTermDebt 1744000.00
shortLongTermDebtTotal 42513000.00
otherStockholderEquity 16633000.00
propertyPlantEquipment 25623000.00
totalCurrentAssets 180982000.00
shortTermInvestments 152910000.00
netReceivables 42792000.00
longTermDebt 40769000.00
inventory 13133000.00
accountsPayable 23197000.00
accumulatedOtherComprehensiveIncome -895000.00
commonStockTotalEquity 7227000.00
nonCurrrentAssetsOther -157715000.00
nonCurrentAssetsTotal 25623000.00
nonCurrentLiabilitiesTotal 40769000.00
liabilitiesAndStockholdersEquity 1263444000.00
cashAndShortTermInvestments 28072000.00
propertyPlantAndEquipmentGross 25623000.00
propertyPlantAndEquipmentNet 25623000.00
commonStockSharesOutstanding 22372500.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 1212015000.00
intangibleAssets 682000.00
totalLiab 1095368000.00
totalStockholderEquity 116647000.00
commonStock 7373000.00
retainedEarnings 90170000.00
otherLiab 20026000.00
goodWill 682000.00
otherAssets 1154719000.00
cash 31030000.00
totalCurrentLiabilities 21202000.00
netDebt 20945000.00
shortTermDebt 1176000.00
shortLongTermDebtTotal 51975000.00
otherStockholderEquity 18684000.00
propertyPlantEquipment 26266000.00
totalCurrentAssets 31030000.00
shortTermInvestments 517000.00
netReceivables 41681000.00
longTermDebt 50799000.00
inventory 8925000.00
accountsPayable 20026000.00
accumulatedOtherComprehensiveIncome 420000.00
commonStockTotalEquity 7373000.00
nonCurrrentAssetsOther -134673000.00
nonCurrentAssetsTotal 26266000.00
nonCurrentLiabilitiesTotal 50799000.00
liabilitiesAndStockholdersEquity 1212015000.00
cashAndShortTermInvestments 31030000.00
propertyPlantAndEquipmentGross 26266000.00
propertyPlantAndEquipmentNet 26266000.00
commonStockSharesOutstanding 22372002.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 1192743000.00
totalLiab 1079233000.00
totalStockholderEquity 113510000.00
commonStock 7152000.00
retainedEarnings 86791000.00
otherLiab 19736000.00
otherAssets 979588000.00
cash 29046000.00
totalCurrentLiabilities 21022000.00
netDebt 23039000.00
shortTermDebt 1286000.00
shortLongTermDebtTotal 52085000.00
otherStockholderEquity 18335000.00
propertyPlantEquipment 26418000.00
totalCurrentAssets 186737000.00
shortTermInvestments 157691000.00
netReceivables 40921000.00
longTermDebt 50799000.00
inventory 7469000.00
accountsPayable 19736000.00
accumulatedOtherComprehensiveIncome 1232000.00
commonStockTotalEquity 7152000.00
nonCurrrentAssetsOther -163081000.00
nonCurrentAssetsTotal 26418000.00
nonCurrentLiabilitiesTotal 50799000.00
liabilitiesAndStockholdersEquity 1192743000.00
cashAndShortTermInvestments 29046000.00
propertyPlantAndEquipmentGross 26418000.00
propertyPlantAndEquipmentNet 26418000.00
commonStockSharesOutstanding 22351828.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1128051000.00
totalLiab 1021053000.00
totalStockholderEquity 106998000.00
commonStock 6878000.00
retainedEarnings 83207000.00
otherLiab 17121000.00
otherAssets 917161000.00
cash 33799000.00
totalCurrentLiabilities 17430000.00
netDebt 17309000.00
shortTermDebt 309000.00
shortLongTermDebtTotal 51108000.00
otherStockholderEquity 17740000.00
propertyPlantEquipment 25822000.00
totalCurrentAssets 185068000.00
shortTermInvestments 151269000.00
netReceivables 21379000.00
longTermDebt 50799000.00
inventory 7286000.00
accountsPayable 17121000.00
accumulatedOtherComprehensiveIncome -827000.00
commonStockTotalEquity 6878000.00
nonCurrrentAssetsOther -156772000.00
nonCurrentAssetsTotal 25822000.00
nonCurrentLiabilitiesTotal 50799000.00
liabilitiesAndStockholdersEquity 1128051000.00
cashAndShortTermInvestments 33799000.00
propertyPlantAndEquipmentGross 25822000.00
propertyPlantAndEquipmentNet 25822000.00
commonStockSharesOutstanding 22295841.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1134763000.00
totalLiab 1028367000.00
totalStockholderEquity 106396000.00
commonStock 6612000.00
retainedEarnings 80009000.00
otherLiab 20196000.00
otherAssets 924644000.00
cash 30104000.00
totalCurrentLiabilities 20605000.00
netDebt 21104000.00
shortTermDebt 409000.00
shortLongTermDebtTotal 51208000.00
otherStockholderEquity 17657000.00
propertyPlantEquipment 25028000.00
totalCurrentAssets 185091000.00
shortTermInvestments 154987000.00
netReceivables 19861000.00
longTermDebt 50799000.00
inventory 9382000.00
accountsPayable 20196000.00
accumulatedOtherComprehensiveIncome 2118000.00
commonStockTotalEquity 6612000.00
nonCurrrentAssetsOther -160567000.00
nonCurrentAssetsTotal 25028000.00
nonCurrentLiabilitiesTotal 50799000.00
liabilitiesAndStockholdersEquity 1134763000.00
cashAndShortTermInvestments 30104000.00
propertyPlantAndEquipmentGross 25028000.00
propertyPlantAndEquipmentNet 25028000.00
commonStockSharesOutstanding 22224401.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1118521000.00
totalLiab 1018107000.00
totalStockholderEquity 100414000.00
commonStock 6128000.00
retainedEarnings 76659000.00
otherLiab 22078000.00
otherAssets 1061825000.00
cash 31911000.00
totalCurrentLiabilities 23310000.00
netDebt -9850000.00
shortTermDebt 1232000.00
shortLongTermDebtTotal 22061000.00
otherStockholderEquity 16153000.00
propertyPlantEquipment 24785000.00
totalCurrentAssets 31911000.00
shortTermInvestments 2165000.00
netReceivables 20542000.00
longTermDebt 20829000.00
inventory 6790000.00
accountsPayable 22078000.00
accumulatedOtherComprehensiveIncome 1474000.00
commonStockTotalEquity 6128000.00
nonCurrrentAssetsOther -161606000.00
nonCurrentAssetsTotal 24785000.00
nonCurrentLiabilitiesTotal 20829000.00
liabilitiesAndStockholdersEquity 1118521000.00
cashAndShortTermInvestments 31911000.00
propertyPlantAndEquipmentGross 24785000.00
propertyPlantAndEquipmentNet 24785000.00
commonStockSharesOutstanding 22224401.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 1115533000.00
totalLiab 1018524000.00
totalStockholderEquity 97009000.00
commonStock 6061000.00
retainedEarnings 73283000.00
otherLiab 19022000.00
otherAssets 887401000.00
cash 31116000.00
totalCurrentLiabilities 21027000.00
netDebt -8901000.00
shortTermDebt 2005000.00
shortLongTermDebtTotal 22215000.00
otherStockholderEquity 15901000.00
propertyPlantEquipment 24770000.00
totalCurrentAssets 203362000.00
shortTermInvestments 172246000.00
netReceivables 21115000.00
longTermDebt 22215000.00
inventory 10883000.00
accountsPayable 19022000.00
accumulatedOtherComprehensiveIncome 1764000.00
commonStockTotalEquity 6061000.00
nonCurrrentAssetsOther -178344000.00
nonCurrentAssetsTotal 24770000.00
nonCurrentLiabilitiesTotal 20210000.00
liabilitiesAndStockholdersEquity 1115533000.00
cashAndShortTermInvestments 31116000.00
propertyPlantAndEquipmentGross 24770000.00
propertyPlantAndEquipmentNet 24770000.00
commonStockSharesOutstanding 22006917.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 1091644000.00
totalLiab 997947000.00
totalStockholderEquity 93697000.00
commonStock 6028000.00
retainedEarnings 69386000.00
otherLiab 16353000.00
otherAssets 925751000.00
cash 35377000.00
totalCurrentLiabilities 17192000.00
netDebt -14328000.00
shortTermDebt 839000.00
shortLongTermDebtTotal 21049000.00
otherStockholderEquity 15619000.00
propertyPlantEquipment 24505000.00
totalCurrentAssets 141388000.00
shortTermInvestments 106011000.00
netReceivables 20038000.00
longTermDebt 20210000.00
inventory 18131000.00
accountsPayable 16353000.00
accumulatedOtherComprehensiveIncome 2664000.00
commonStockTotalEquity 6028000.00
nonCurrrentAssetsOther -112479000.00
nonCurrentAssetsTotal 24505000.00
nonCurrentLiabilitiesTotal 20210000.00
liabilitiesAndStockholdersEquity 1091644000.00
cashAndShortTermInvestments 35377000.00
propertyPlantAndEquipmentGross 24505000.00
propertyPlantAndEquipmentNet 24505000.00
commonStockSharesOutstanding 21971281.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 1074291000.00
totalLiab 984675000.00
totalStockholderEquity 89616000.00
commonStock 5985000.00
retainedEarnings 66264000.00
otherLiab 16847000.00
otherAssets 917684000.00
cash 33027000.00
totalCurrentLiabilities 16903000.00
netDebt -12761000.00
shortTermDebt 56000.00
shortLongTermDebtTotal 20266000.00
otherStockholderEquity 15359000.00
propertyPlantEquipment 22839000.00
totalCurrentAssets 133768000.00
shortTermInvestments 100741000.00
netReceivables 16915000.00
longTermDebt 20210000.00
inventory 16452000.00
accountsPayable 16847000.00
accumulatedOtherComprehensiveIncome 2008000.00
commonStockTotalEquity 5985000.00
nonCurrrentAssetsOther -108111000.00
nonCurrentAssetsTotal 22839000.00
nonCurrentLiabilitiesTotal 20210000.00
liabilitiesAndStockholdersEquity 1074291000.00
cashAndShortTermInvestments 33027000.00
propertyPlantAndEquipmentGross 22839000.00
propertyPlantAndEquipmentNet 22839000.00
commonStockSharesOutstanding 21947499.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 1039680000.00
totalLiab 953613000.00
totalStockholderEquity 86067000.00
commonStock 5858000.00
retainedEarnings 63081000.00
otherLiab 16970000.00
otherAssets 982741000.00
cash 34918000.00
totalCurrentLiabilities 19627000.00
netDebt -12021000.00
shortTermDebt 2657000.00
shortLongTermDebtTotal 22897000.00
otherStockholderEquity 14889000.00
propertyPlantEquipment 22021000.00
totalCurrentAssets 34918000.00
shortTermInvestments 4582000.00
netReceivables 16624000.00
longTermDebt 20240000.00
inventory 27932000.00
accountsPayable 16970000.00
accumulatedOtherComprehensiveIncome 2239000.00
commonStockTotalEquity 5858000.00
nonCurrrentAssetsOther -127133000.00
nonCurrentAssetsTotal 22021000.00
nonCurrentLiabilitiesTotal 20240000.00
liabilitiesAndStockholdersEquity 1039680000.00
cashAndShortTermInvestments 34918000.00
propertyPlantAndEquipmentGross 22021000.00
propertyPlantAndEquipmentNet 22021000.00
commonStockSharesOutstanding 21947499.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1061391000.00
otherCurrentAssets -15487000.00
totalLiab 978184000.00
totalStockholderEquity 83207000.00
otherCurrentLiab 942976000.00
commonStock 5872000.00
retainedEarnings 59825000.00
otherLiab 11624000.00
otherAssets 1010279000.00
cash 29526000.00
totalCurrentLiabilities 958000000.00
netDebt -5886000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 23640000.00
otherStockholderEquity 17510000.00
propertyPlantEquipment 21586000.00
totalCurrentAssets 29526000.00
shortTermInvestments 152535000.00
netReceivables 15487000.00
longTermDebt 20240000.00
inventory 19512000.00
accountsPayable 11624000.00
accumulatedOtherComprehensiveIncome 2449000.00
commonStockTotalEquity 5872000.00
nonCurrrentAssetsOther -162885000.00
nonCurrentAssetsTotal 21586000.00
nonCurrentLiabilitiesTotal 20200000.00
liabilitiesAndStockholdersEquity 1061391000.00
cashAndShortTermInvestments 29526000.00
propertyPlantAndEquipmentGross 21586000.00
propertyPlantAndEquipmentNet 21586000.00
commonStockSharesOutstanding 21997411.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 974839000.00
otherCurrentAssets -16857000.00
totalLiab 895452000.00
totalStockholderEquity 79387000.00
otherCurrentLiab 860298000.00
commonStock 5876000.00
retainedEarnings 56613000.00
otherLiab 11023000.00
otherAssets 919103000.00
cash 35087000.00
totalCurrentLiabilities 875300000.00
netDebt -10868000.00
shortTermDebt 3979000.00
shortLongTermDebtTotal 24219000.00
otherStockholderEquity 16898000.00
propertyPlantEquipment 20649000.00
totalCurrentAssets 35087000.00
shortTermInvestments 91051000.00
netReceivables 16857000.00
longTermDebt 20240000.00
inventory 5219000.00
accountsPayable 11023000.00
accumulatedOtherComprehensiveIncome 1562000.00
commonStockTotalEquity 5876000.00
nonCurrrentAssetsOther -102075000.00
nonCurrentAssetsTotal 20649000.00
nonCurrentLiabilitiesTotal 20200000.00
liabilitiesAndStockholdersEquity 974839000.00
cashAndShortTermInvestments 35087000.00
propertyPlantAndEquipmentGross 20649000.00
propertyPlantAndEquipmentNet 20649000.00
commonStockSharesOutstanding 22019049.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 997779000.00
otherCurrentAssets -18329000.00
totalLiab 922959000.00
totalStockholderEquity 74820000.00
otherCurrentLiab 889856000.00
commonStock 5820000.00
retainedEarnings 53822000.00
otherLiab 11673000.00
otherAssets 940767000.00
cash 37334000.00
totalCurrentLiabilities 902700000.00
netDebt -15893000.00
shortTermDebt 1171000.00
shortLongTermDebtTotal 21441000.00
otherStockholderEquity 15178000.00
propertyPlantEquipment 19678000.00
totalCurrentAssets 37334000.00
shortTermInvestments 94998000.00
netReceivables 18329000.00
longTermDebt 20270000.00
inventory 6245000.00
accountsPayable 11673000.00
accumulatedOtherComprehensiveIncome 338000.00
commonStockTotalEquity 5820000.00
nonCurrrentAssetsOther -106941000.00
nonCurrentAssetsTotal 19678000.00
nonCurrentLiabilitiesTotal 20300000.00
liabilitiesAndStockholdersEquity 997779000.00
cashAndShortTermInvestments 37334000.00
propertyPlantAndEquipmentGross 19678000.00
propertyPlantAndEquipmentNet 19678000.00
commonStockSharesOutstanding 21881805.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 937293000.00
otherCurrentAssets -17202000.00
totalLiab 865609000.00
totalStockholderEquity 71684000.00
otherCurrentLiab 832543000.00
commonStock 5711000.00
retainedEarnings 50924000.00
otherLiab 10877000.00
otherAssets 888621000.00
cash 29803000.00
totalCurrentLiabilities 845300000.00
netDebt -7653000.00
shortTermDebt 1880000.00
shortLongTermDebtTotal 22150000.00
otherStockholderEquity 15049000.00
propertyPlantEquipment 19421000.00
totalCurrentAssets 29251000.00
shortTermInvestments 76884000.00
netReceivables 16650000.00
longTermDebt 20270000.00
inventory 14026000.00
accountsPayable 10877000.00
accumulatedOtherComprehensiveIncome 645000.00
commonStockTotalEquity 5711000.00
nonCurrrentAssetsOther -90762000.00
nonCurrentAssetsTotal 19421000.00
nonCurrentLiabilitiesTotal 20300000.00
liabilitiesAndStockholdersEquity 937293000.00
cashAndShortTermInvestments 29803000.00
propertyPlantAndEquipmentGross 19421000.00
propertyPlantAndEquipmentNet 19421000.00
commonStockSharesOutstanding 21873051.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 915179000.00
otherCurrentAssets -16150000.00
totalLiab 845649000.00
totalStockholderEquity 69530000.00
otherCurrentLiab 810725000.00
commonStock 5694000.00
retainedEarnings 48104000.00
otherLiab 11023000.00
otherAssets 862934000.00
cash 33035000.00
totalCurrentLiabilities 825300000.00
netDebt -9213000.00
shortTermDebt 3552000.00
shortLongTermDebtTotal 23822000.00
otherStockholderEquity 15732000.00
propertyPlantEquipment 19210000.00
totalCurrentAssets 33035000.00
shortTermInvestments 77784000.00
netReceivables 16150000.00
longTermDebt 20270000.00
inventory 5616000.00
accountsPayable 11023000.00
accumulatedOtherComprehensiveIncome 1415000.00
commonStockTotalEquity 5694000.00
nonCurrrentAssetsOther -92256000.00
nonCurrentAssetsTotal 19210000.00
nonCurrentLiabilitiesTotal 20300000.00
liabilitiesAndStockholdersEquity 915179000.00
cashAndShortTermInvestments 33035000.00
propertyPlantAndEquipmentGross 19210000.00
propertyPlantAndEquipmentNet 19210000.00
commonStockSharesOutstanding 21841500.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 886168000.00
otherCurrentAssets -16443000.00
totalLiab 820254000.00
totalStockholderEquity 65914000.00
otherCurrentLiab 786628000.00
commonStock 5674000.00
retainedEarnings 45306000.00
otherLiab 9642000.00
otherAssets 834203000.00
cash 33367000.00
totalCurrentLiabilities 800000000.00
netDebt -9337000.00
shortTermDebt 3730000.00
shortLongTermDebtTotal 24030000.00
otherStockholderEquity 14934000.00
propertyPlantEquipment 18598000.00
totalCurrentAssets 33367000.00
shortTermInvestments 75443000.00
netReceivables 16443000.00
longTermDebt 20300000.00
inventory 5608000.00
accountsPayable 9642000.00
accumulatedOtherComprehensiveIncome 588000.00
commonStockTotalEquity 5674000.00
nonCurrrentAssetsOther -90526000.00
nonCurrentAssetsTotal 18598000.00
nonCurrentLiabilitiesTotal 20300000.00
liabilitiesAndStockholdersEquity 886168000.00
cashAndShortTermInvestments 33367000.00
propertyPlantAndEquipmentGross 18598000.00
propertyPlantAndEquipmentNet 18598000.00
commonStockSharesOutstanding 21766304.00
2001-03-31
date 2001-03-31
filing_date 2001-05-04
currency_symbol USD
totalAssets 863399000.00
otherCurrentAssets -14570000.00
totalLiab 800244000.00
totalStockholderEquity 63155000.00
otherCurrentLiab 786118000.00
commonStock 5634000.00
retainedEarnings 42688000.00
otherLiab 11818000.00
otherAssets 812795000.00
cash 32970000.00
totalCurrentLiabilities 798100000.00
netDebt -30706000.00
shortTermDebt 164000.00
shortLongTermDebtTotal 2264000.00
otherStockholderEquity 14833000.00
propertyPlantEquipment 17634000.00
totalCurrentAssets 32970000.00
netReceivables 14570000.00
longTermDebt 2100000.00
inventory 5631000.00
accountsPayable 11818000.00
accumulatedOtherComprehensiveIncome 615000.00
commonStockTotalEquity 5634000.00
nonCurrrentAssetsOther -89510000.00
nonCurrentAssetsTotal 17634000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 863399000.00
cashAndShortTermInvestments 32970000.00
propertyPlantAndEquipmentGross 17634000.00
propertyPlantAndEquipmentNet 17634000.00
commonStockSharesOutstanding 21535302.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 852260000.00
otherCurrentAssets -35615000.00
totalLiab 791972000.00
totalStockholderEquity 60288000.00
otherCurrentLiab 777961000.00
commonStock 5595000.00
retainedEarnings 40380000.00
otherLiab 10126000.00
otherAssets 809091000.00
cash 44597000.00
totalCurrentLiabilities 789900000.00
netDebt -40684000.00
shortTermDebt 1813000.00
shortLongTermDebtTotal 3913000.00
otherStockholderEquity 14313000.00
propertyPlantEquipment 17497000.00
totalCurrentAssets 25672000.00
shortTermInvestments 69934000.00
netReceivables 16690000.00
longTermDebt 2100000.00
inventory 3163000.00
accountsPayable 10126000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 5595000.00
nonCurrrentAssetsOther -86823000.00
nonCurrentAssetsTotal 17497000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 852260000.00
cashAndShortTermInvestments 44597000.00
propertyPlantAndEquipmentGross 17497000.00
propertyPlantAndEquipmentNet 17497000.00
commonStockSharesOutstanding 21535302.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 787969000.00
totalLiab 731085000.00
totalStockholderEquity 56884000.00
otherCurrentLiab 713639000.00
commonStock 5559000.00
retainedEarnings 38057000.00
otherLiab 10911000.00
otherAssets 648805000.00
cash 28836000.00
totalCurrentLiabilities 729000000.00
netDebt -22286000.00
shortTermDebt 4450000.00
shortLongTermDebtTotal 6550000.00
otherStockholderEquity 13268000.00
propertyPlantEquipment 16858000.00
totalCurrentAssets 43457000.00
netReceivables 14621000.00
longTermDebt 2100000.00
inventory 2993000.00
accountsPayable 10911000.00
accumulatedOtherComprehensiveIncome -888000.00
commonStockTotalEquity 5559000.00
nonCurrrentAssetsOther -95707000.00
nonCurrentAssetsTotal 95707000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 787969000.00
cashAndShortTermInvestments 28836000.00
propertyPlantAndEquipmentGross 16858000.00
propertyPlantAndEquipmentNet 16858000.00
commonStockSharesOutstanding 21480653.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 753977000.00
totalLiab 699917000.00
totalStockholderEquity 54060000.00
otherCurrentLiab 685484000.00
commonStock 5585000.00
retainedEarnings 35610000.00
otherLiab 9837000.00
otherAssets 615772000.00
cash 29070000.00
totalCurrentLiabilities 697800000.00
netDebt -24491000.00
shortTermDebt 2479000.00
shortLongTermDebtTotal 4579000.00
otherStockholderEquity 12865000.00
propertyPlantEquipment 16725000.00
totalCurrentAssets 43658000.00
netReceivables 14588000.00
longTermDebt 2100000.00
inventory 4020000.00
accountsPayable 9837000.00
accumulatedOtherComprehensiveIncome -1452000.00
commonStockTotalEquity 5585000.00
nonCurrrentAssetsOther -94547000.00
nonCurrentAssetsTotal 94547000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 753977000.00
cashAndShortTermInvestments 29070000.00
propertyPlantAndEquipmentGross 16725000.00
propertyPlantAndEquipmentNet 16725000.00
commonStockSharesOutstanding 21485101.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalAssets 719445000.00
totalLiab 667669000.00
totalStockholderEquity 51776000.00
otherCurrentLiab 656006000.00
commonStock 5590000.00
retainedEarnings 33372000.00
otherLiab 8918000.00
otherAssets 585048000.00
cash 25611000.00
totalCurrentLiabilities 665600000.00
netDebt -22835000.00
shortTermDebt 676000.00
shortLongTermDebtTotal 2776000.00
otherStockholderEquity 12814000.00
propertyPlantEquipment 16565000.00
totalCurrentAssets 39123000.00
netReceivables 13512000.00
longTermDebt 2100000.00
inventory 3151000.00
accountsPayable 8918000.00
accumulatedOtherComprehensiveIncome -1560000.00
commonStockTotalEquity 5590000.00
nonCurrrentAssetsOther -95274000.00
nonCurrentAssetsTotal 95274000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 719445000.00
cashAndShortTermInvestments 25611000.00
propertyPlantAndEquipmentGross 16565000.00
propertyPlantAndEquipmentNet 16565000.00
commonStockSharesOutstanding 21513366.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalAssets 689800000.00
totalLiab 639500000.00
totalStockholderEquity 50300000.00
otherCurrentLiab 623400000.00
commonStock 5600000.00
retainedEarnings 31400000.00
otherAssets 548200000.00
cash 27800000.00
totalCurrentLiabilities 637500000.00
netDebt -21700000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 13300000.00
totalCurrentAssets 41000000.00
netReceivables 13200000.00
accountsPayable 10100000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 5600000.00
nonCurrrentAssetsOther -100600000.00
nonCurrentAssetsTotal 100600000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 689800000.00
cashAndShortTermInvestments 27800000.00
propertyPlantAndEquipmentGross 16400000.00
propertyPlantAndEquipmentNet 16400000.00
commonStockSharesOutstanding 21504760.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
totalAssets 647400000.00
totalLiab 597900000.00
totalStockholderEquity 49500000.00
otherCurrentLiab 584400000.00
retainedEarnings 29600000.00
otherAssets 513900000.00
cash 25000000.00
totalCurrentLiabilities 595800000.00
netDebt -20000000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 20600000.00
totalCurrentAssets 39700000.00
netReceivables 14700000.00
accountsPayable 8500000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther -93800000.00
nonCurrentAssetsTotal 93800000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 647400000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16500000.00
commonStockSharesOutstanding 21561256.00
1999-06-30
date 1999-06-30
filing_date 1999-08-03
currency_symbol USD
totalAssets 641000000.00
totalLiab 593700000.00
totalStockholderEquity 47300000.00
otherCurrentLiab 581600000.00
retainedEarnings 27500000.00
otherAssets 505400000.00
cash 28800000.00
totalCurrentLiabilities 591600000.00
netDebt -23900000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 20600000.00
totalCurrentAssets 44500000.00
netReceivables 15700000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther -91100000.00
nonCurrentAssetsTotal 91100000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 641000000.00
cashAndShortTermInvestments 28800000.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16500000.00
commonStockSharesOutstanding 21008403.00
1999-03-31
date 1999-03-31
filing_date 1999-05-07
currency_symbol USD
totalAssets 622500000.00
totalLiab 576500000.00
totalStockholderEquity 46000000.00
otherCurrentLiab 564600000.00
retainedEarnings 25600000.00
otherAssets 482300000.00
cash 20200000.00
totalCurrentLiabilities 574400000.00
netDebt -15800000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 20300000.00
totalCurrentAssets 34900000.00
netReceivables 14700000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -105300000.00
nonCurrentAssetsTotal 105300000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 622500000.00
cashAndShortTermInvestments 20200000.00
propertyPlantAndEquipmentGross 16600000.00
propertyPlantAndEquipmentNet 16600000.00
commonStockSharesOutstanding 21008403.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
currency_symbol USD
totalAssets 609800000.00
totalLiab 565900000.00
totalStockholderEquity 43900000.00
otherCurrentLiab 556100000.00
retainedEarnings 23900000.00
otherAssets 458400000.00
cash 21700000.00
totalCurrentLiabilities 563700000.00
netDebt -18700000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 19500000.00
totalCurrentAssets 36000000.00
netReceivables 14300000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome 500000.00
nonCurrrentAssetsOther -115400000.00
nonCurrentAssetsTotal 115400000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 609800000.00
cashAndShortTermInvestments 21700000.00
propertyPlantAndEquipmentGross 15600000.00
propertyPlantAndEquipmentNet 15600000.00
commonStockSharesOutstanding 21008403.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 569000000.00
totalLiab 526400000.00
totalStockholderEquity 42600000.00
otherCurrentLiab 516400000.00
retainedEarnings 22300000.00
otherAssets 442100000.00
cash 21600000.00
totalCurrentLiabilities 524400000.00
netDebt -17800000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 19600000.00
totalCurrentAssets 34300000.00
netReceivables 12700000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome 700000.00
nonCurrrentAssetsOther -92600000.00
nonCurrentAssetsTotal 92600000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 569000000.00
cashAndShortTermInvestments 21600000.00
propertyPlantAndEquipmentGross 15100000.00
propertyPlantAndEquipmentNet 15100000.00
commonStockSharesOutstanding 21664916.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 542000000.00
totalLiab 501700000.00
totalStockholderEquity 40300000.00
otherCurrentLiab 489200000.00
retainedEarnings 20600000.00
otherAssets 419700000.00
cash 24800000.00
totalCurrentLiabilities 499600000.00
netDebt -17700000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 19400000.00
totalCurrentAssets 36800000.00
netReceivables 12000000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome 300000.00
nonCurrrentAssetsOther -85500000.00
nonCurrentAssetsTotal 85500000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 542000000.00
cashAndShortTermInvestments 24800000.00
propertyPlantAndEquipmentGross 14400000.00
propertyPlantAndEquipmentNet 14400000.00
commonStockSharesOutstanding 22058824.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 521800000.00
totalLiab 483300000.00
totalStockholderEquity 38500000.00
otherCurrentLiab 471600000.00
retainedEarnings 19000000.00
otherAssets 405000000.00
cash 26800000.00
totalCurrentLiabilities 481200000.00
netDebt -19900000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 19300000.00
totalCurrentAssets 37900000.00
netReceivables 11100000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -78900000.00
nonCurrentAssetsTotal 78900000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 521800000.00
cashAndShortTermInvestments 26800000.00
propertyPlantAndEquipmentGross 14000000.00
propertyPlantAndEquipmentNet 14000000.00
commonStockSharesOutstanding 21383553.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalAssets 478600000.00
totalLiab 441700000.00
totalStockholderEquity 36900000.00
otherCurrentLiab 431300000.00
retainedEarnings 17500000.00
otherAssets 383400000.00
cash 18200000.00
totalCurrentLiabilities 439600000.00
netDebt -11600000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 6600000.00
otherStockholderEquity 19100000.00
totalCurrentAssets 21200000.00
netReceivables 3000000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome 300000.00
nonCurrrentAssetsOther -74000000.00
nonCurrentAssetsTotal 74000000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 478600000.00
cashAndShortTermInvestments 18200000.00
propertyPlantAndEquipmentGross 13900000.00
propertyPlantAndEquipmentNet 13900000.00
commonStockSharesOutstanding 21383553.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 460700000.00
totalLiab 425300000.00
totalStockholderEquity 35400000.00
otherCurrentLiab 414800000.00
retainedEarnings 16200000.00
otherAssets 357300000.00
cash 19700000.00
totalCurrentLiabilities 423200000.00
netDebt -12800000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 19200000.00
totalCurrentAssets 22500000.00
netReceivables 2800000.00
accountsPayable 3600000.00
nonCurrrentAssetsOther -80900000.00
nonCurrentAssetsTotal 80900000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 460700000.00
cashAndShortTermInvestments 19700000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13200000.00
commonStockSharesOutstanding 21428571.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalAssets 433700000.00
totalLiab 399700000.00
totalStockholderEquity 34000000.00
otherCurrentLiab 390300000.00
retainedEarnings 15000000.00
otherAssets 334800000.00
cash 23000000.00
totalCurrentLiabilities 397500000.00
netDebt -16900000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 19000000.00
totalCurrentAssets 25700000.00
netReceivables 2700000.00
accountsPayable 3300000.00
nonCurrrentAssetsOther -73200000.00
nonCurrentAssetsTotal 73200000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 433700000.00
cashAndShortTermInvestments 23000000.00
propertyPlantAndEquipmentGross 12600000.00
propertyPlantAndEquipmentNet 12600000.00
commonStockSharesOutstanding 20604396.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 426800000.00
totalLiab 394300000.00
totalStockholderEquity 32500000.00
otherCurrentLiab 384500000.00
retainedEarnings 13600000.00
otherAssets 317200000.00
cash 20900000.00
totalCurrentLiabilities 392000000.00
netDebt -15300000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 5600000.00
otherStockholderEquity 18900000.00
totalCurrentAssets 23400000.00
netReceivables 2500000.00
accountsPayable 4200000.00
nonCurrrentAssetsOther -86200000.00
nonCurrentAssetsTotal 86200000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 426800000.00
cashAndShortTermInvestments 20900000.00
propertyPlantAndEquipmentGross 10900000.00
propertyPlantAndEquipmentNet 10900000.00
commonStockSharesOutstanding 21485867.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalAssets 415400000.00
totalLiab 383800000.00
totalStockholderEquity 31600000.00
otherCurrentLiab 375000000.00
retainedEarnings 12500000.00
otherAssets 312200000.00
cash 15300000.00
totalCurrentLiabilities 381100000.00
netDebt -9900000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity 19100000.00
totalCurrentAssets 17600000.00
netReceivables 2300000.00
accountsPayable 3400000.00
nonCurrrentAssetsOther -85600000.00
nonCurrentAssetsTotal 85600000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 415400000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 21485867.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 373300000.00
totalLiab 342800000.00
totalStockholderEquity 30500000.00
otherCurrentLiab 335800000.00
retainedEarnings 11600000.00
otherAssets 298600000.00
cash 16400000.00
totalCurrentLiabilities 342200000.00
netDebt -12100000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 18800000.00
totalCurrentAssets 18600000.00
netReceivables 2200000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -56100000.00
nonCurrentAssetsTotal 56100000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 373300000.00
cashAndShortTermInvestments 16400000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 21485867.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 354000000.00
totalLiab 324700000.00
totalStockholderEquity 29300000.00
otherCurrentLiab 317500000.00
retainedEarnings 10400000.00
otherAssets 279300000.00
cash 14100000.00
totalCurrentLiabilities 324100000.00
netDebt -9800000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 18900000.00
totalCurrentAssets 16300000.00
netReceivables 2200000.00
accountsPayable 2900000.00
nonCurrrentAssetsOther -58400000.00
nonCurrentAssetsTotal 58400000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 354000000.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 20483193.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 331900000.00
totalLiab 303500000.00
totalStockholderEquity 28400000.00
otherCurrentLiab 297600000.00
retainedEarnings 9400000.00
otherAssets 265900000.00
cash 11800000.00
totalCurrentLiabilities 302900000.00
netDebt -8400000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 19000000.00
totalCurrentAssets 13800000.00
netReceivables 2000000.00
accountsPayable 2500000.00
nonCurrrentAssetsOther -52200000.00
nonCurrentAssetsTotal 52200000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 331900000.00
cashAndShortTermInvestments 11800000.00
propertyPlantAndEquipmentGross 7700000.00
propertyPlantAndEquipmentNet 7700000.00
commonStockSharesOutstanding 21664916.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 324400000.00
totalLiab 296800000.00
totalStockholderEquity 27600000.00
otherCurrentLiab -3100000.00
retainedEarnings 8700000.00
otherAssets 256100000.00
cash 16200000.00
totalCurrentLiabilities 3100000.00
netDebt -14900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 18900000.00
totalCurrentAssets 18400000.00
netReceivables 2200000.00
accountsPayable 2400000.00
nonCurrrentAssetsOther -49900000.00
nonCurrentAssetsTotal 49900000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 324400000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 21664916.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 310900000.00
totalLiab 284300000.00
totalStockholderEquity 26600000.00
otherCurrentLiab -4300000.00
retainedEarnings 8000000.00
otherAssets 250000000.00
cash 12100000.00
totalCurrentLiabilities 4300000.00
netDebt -8900000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 18600000.00
totalCurrentAssets 14200000.00
netReceivables 2100000.00
accountsPayable 1700000.00
nonCurrrentAssetsOther -46700000.00
nonCurrentAssetsTotal 46700000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 310900000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 20390509.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 301000000.00
totalLiab 275200000.00
totalStockholderEquity 25800000.00
otherCurrentLiab -5000000.00
retainedEarnings 7200000.00
otherAssets 230700000.00
cash 13800000.00
totalCurrentLiabilities 5000000.00
netDebt -10300000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 18600000.00
totalCurrentAssets 15600000.00
netReceivables 1800000.00
accountsPayable 2100000.00
nonCurrrentAssetsOther -54700000.00
nonCurrentAssetsTotal 54700000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 301000000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 20390509.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 285400000.00
totalLiab 260400000.00
totalStockholderEquity 25000000.00
otherCurrentLiab -3600000.00
retainedEarnings 6400000.00
otherAssets 219300000.00
cash 13300000.00
totalCurrentLiabilities 3600000.00
netDebt -11700000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 18600000.00
totalCurrentAssets 15200000.00
netReceivables 1900000.00
accountsPayable 2600000.00
nonCurrrentAssetsOther -50900000.00
nonCurrentAssetsTotal 50900000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 285400000.00
cashAndShortTermInvestments 13300000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 20258103.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 273800000.00
totalLiab 249500000.00
totalStockholderEquity 24300000.00
otherCurrentLiab -4600000.00
retainedEarnings 5800000.00
otherAssets 216400000.00
cash 10400000.00
totalCurrentLiabilities 4600000.00
netDebt -7000000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 18500000.00
totalCurrentAssets 12200000.00
netReceivables 1800000.00
accountsPayable 1800000.00
nonCurrrentAssetsOther -45200000.00
nonCurrentAssetsTotal 45200000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 273800000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 20258103.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 260000000.00
totalLiab 236200000.00
totalStockholderEquity 23800000.00
otherCurrentLiab -4100000.00
retainedEarnings 5300000.00
otherAssets 199700000.00
cash 12100000.00
totalCurrentLiabilities 4100000.00
netDebt -9000000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 18500000.00
totalCurrentAssets 13800000.00
netReceivables 1700000.00
accountsPayable 1600000.00
nonCurrrentAssetsOther -46500000.00
nonCurrentAssetsTotal 46500000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 260000000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 19392372.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 249500000.00
totalLiab 226300000.00
totalStockholderEquity 23200000.00
otherCurrentLiab -4900000.00
retainedEarnings 8800000.00
otherAssets 191600000.00
cash 8600000.00
totalCurrentLiabilities 4900000.00
netDebt -4500000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 14400000.00
totalCurrentAssets 10100000.00
netReceivables 1500000.00
accountsPayable 1400000.00
nonCurrrentAssetsOther -47800000.00
nonCurrentAssetsTotal 47800000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 249500000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 18907563.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 252700000.00
totalLiab 230100000.00
totalStockholderEquity 22600000.00
otherCurrentLiab -5500000.00
retainedEarnings 8200000.00
otherAssets 195300000.00
cash 8500000.00
totalCurrentLiabilities 5500000.00
netDebt -4100000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 14400000.00
totalCurrentAssets 9900000.00
netReceivables 1400000.00
accountsPayable 1700000.00
nonCurrrentAssetsOther -47500000.00
nonCurrentAssetsTotal 47500000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 252700000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 18382353.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 247800000.00
totalLiab 225800000.00
totalStockholderEquity 22000000.00
otherCurrentLiab -5500000.00
retainedEarnings 7700000.00
otherAssets 193400000.00
cash 6500000.00
totalCurrentLiabilities 5500000.00
netDebt -1800000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 14300000.00
totalCurrentAssets 7900000.00
netReceivables 1400000.00
accountsPayable 1400000.00
nonCurrrentAssetsOther -46500000.00
nonCurrentAssetsTotal 46500000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 247800000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 18382353.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 236500000.00
totalLiab 214900000.00
totalStockholderEquity 21600000.00
otherCurrentLiab -5100000.00
retainedEarnings 7300000.00
otherAssets 186700000.00
cash 9600000.00
totalCurrentLiabilities 5100000.00
netDebt -4900000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 14300000.00
totalCurrentAssets 11000000.00
netReceivables 1400000.00
accountsPayable 1000000.00
nonCurrrentAssetsOther -38800000.00
nonCurrentAssetsTotal 38800000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 236500000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 18382353.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 230100000.00
totalLiab 209100000.00
totalStockholderEquity 21000000.00
otherCurrentLiab -4400000.00
retainedEarnings 9900000.00
otherAssets 179100000.00
cash 6900000.00
totalCurrentLiabilities 4400000.00
netDebt -3500000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 11100000.00
totalCurrentAssets 8200000.00
netReceivables 1300000.00
accountsPayable 1600000.00
nonCurrrentAssetsOther -42800000.00
nonCurrentAssetsTotal 42800000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 230100000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 17188694.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 238100000.00
totalLiab 217600000.00
totalStockholderEquity 20500000.00
otherCurrentLiab -5100000.00
retainedEarnings 9400000.00
otherAssets 182400000.00
cash 9100000.00
totalCurrentLiabilities 5100000.00
netDebt -4900000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 11100000.00
totalCurrentAssets 10500000.00
netReceivables 1400000.00
accountsPayable 1500000.00
nonCurrrentAssetsOther -45200000.00
nonCurrentAssetsTotal 45200000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 238100000.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 18907563.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 237400000.00
totalLiab 217300000.00
totalStockholderEquity 20100000.00
otherCurrentLiab -4500000.00
retainedEarnings 8900000.00
otherAssets 177300000.00
cash 10600000.00
totalCurrentLiabilities 4500000.00
netDebt -6900000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 11200000.00
totalCurrentAssets 12000000.00
netReceivables 1400000.00
accountsPayable 1400000.00
nonCurrrentAssetsOther -48100000.00
nonCurrentAssetsTotal 48100000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 237400000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 18907563.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 229300000.00
totalLiab 209700000.00
totalStockholderEquity 19600000.00
otherCurrentLiab -4400000.00
retainedEarnings 8500000.00
otherAssets 180000000.00
cash 7000000.00
totalCurrentLiabilities 4400000.00
netDebt -2900000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 11100000.00
totalCurrentAssets 8500000.00
netReceivables 1500000.00
accountsPayable 900000.00
nonCurrrentAssetsOther -40800000.00
nonCurrentAssetsTotal 40800000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 229300000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 17507003.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 222300000.00
totalLiab 203300000.00
totalStockholderEquity 19000000.00
otherCurrentLiab -5200000.00
retainedEarnings 8100000.00
otherAssets 173200000.00
cash 3800000.00
totalCurrentLiabilities 5200000.00
netDebt 700000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 10900000.00
totalCurrentAssets 5400000.00
netReceivables 1600000.00
accountsPayable 1300000.00
nonCurrrentAssetsOther -43700000.00
nonCurrentAssetsTotal 43700000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 222300000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 18007203.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 223300000.00
totalLiab 204700000.00
totalStockholderEquity 18600000.00
otherCurrentLiab -3300000.00
retainedEarnings 7900000.00
otherAssets 161500000.00
cash 8800000.00
totalCurrentLiabilities 3300000.00
netDebt -6300000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 10700000.00
totalCurrentAssets 10400000.00
netReceivables 1600000.00
accountsPayable 1400000.00
nonCurrrentAssetsOther -51400000.00
nonCurrentAssetsTotal 51400000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 223300000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 18907563.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 221800000.00
totalLiab 203600000.00
totalStockholderEquity 18200000.00
otherCurrentLiab -4300000.00
retainedEarnings 7400000.00
otherAssets 158200000.00
cash 7900000.00
totalCurrentLiabilities 4300000.00
netDebt -4000000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 10800000.00
totalCurrentAssets 9600000.00
netReceivables 1700000.00
accountsPayable 1000000.00
nonCurrrentAssetsOther -54000000.00
nonCurrentAssetsTotal 54000000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 221800000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 18907563.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 211400000.00
totalLiab 193600000.00
totalStockholderEquity 17800000.00
otherCurrentLiab -4100000.00
retainedEarnings 7200000.00
otherAssets 154200000.00
cash 7900000.00
totalCurrentLiabilities 4100000.00
netDebt -4200000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 10600000.00
totalCurrentAssets 9500000.00
netReceivables 1600000.00
accountsPayable 1000000.00
nonCurrrentAssetsOther -47700000.00
nonCurrentAssetsTotal 47700000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 211400000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 15756303.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 203700000.00
totalLiab 186300000.00
totalStockholderEquity 17400000.00
otherCurrentLiab -4800000.00
retainedEarnings 6800000.00
otherAssets 146200000.00
cash 7600000.00
totalCurrentLiabilities 4800000.00
netDebt -3100000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 10600000.00
totalCurrentAssets 9700000.00
netReceivables 2100000.00
accountsPayable 900000.00
nonCurrrentAssetsOther -47800000.00
nonCurrentAssetsTotal 47800000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 203700000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 17507003.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 197300000.00
totalLiab 180300000.00
totalStockholderEquity 17000000.00
otherCurrentLiab -3300000.00
retainedEarnings 6400000.00
otherAssets 140200000.00
cash 8300000.00
totalCurrentLiabilities 3300000.00
netDebt -5600000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 10600000.00
totalCurrentAssets 10100000.00
netReceivables 1800000.00
accountsPayable 1200000.00
nonCurrrentAssetsOther -47000000.00
nonCurrentAssetsTotal 47000000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 197300000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 17507003.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 7496261000.00
intangibleAssets 40209000.00
otherCurrentAssets 27607000.00
totalLiab 6735829000.00
totalStockholderEquity 760432000.00
otherCurrentLiab -660000.00
commonStock 58367000.00
capitalStock 58367000.00
retainedEarnings 439898000.00
otherLiab 99435000.00
goodWill 194074000.00
otherAssets 5936328000.00
cash 82515000.00
totalCurrentLiabilities 660000.00
netDebt -6172000.00
shortLongTermDebtTotal 76343000.00
otherStockholderEquity 377703000.00
propertyPlantEquipment 104256000.00
totalCurrentAssets 1249289000.00
longTermInvestments 1620440000.00
netTangibleAssets 541368000.00
shortTermInvestments 1144617000.00
netReceivables 38632000.00
longTermDebt 26343000.00
inventory 677000.00
accountsPayable 660000.00
accumulatedOtherComprehensiveIncome -115536000.00
commonStockTotalEquity 58367000.00
retainedEarningsTotalEquity 439898000.00
nonCurrrentAssetsOther -1657054000.00
nonCurrentAssetsTotal 310644000.00
longTermDebtTotal 26343000.00
nonCurrentLiabilitiesOther 308785000.00
nonCurrentLiabilitiesTotal 660000.00
capitalSurpluse 377703000.00
liabilitiesAndStockholdersEquity 7496261000.00
cashAndShortTermInvestments 1227132000.00
propertyPlantAndEquipmentGross 142054000.00
propertyPlantAndEquipmentNet 101612000.00
netInvestedCapital 836775000.00
commonStockSharesOutstanding 28922000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 6646025000.00
intangibleAssets 10124000.00
otherCurrentAssets 1180298000.00
totalLiab 300000.00
totalStockholderEquity 675869000.00
otherCurrentLiab -300000.00
commonStock 49501000.00
capitalStock 49501000.00
retainedEarnings 391201000.00
otherLiab 96802000.00
goodWill 135830000.00
otherAssets 3959162000.00
cash 62304000.00
totalCurrentLiabilities 300000.00
netDebt -62304000.00
shortTermDebt 1180298000.00
shortLongTermDebtTotal 1180298000.00
otherStockholderEquity 243107000.00
propertyPlantEquipment 76894000.00
totalCurrentAssets 1272633000.00
longTermInvestments 5304317000.00
netTangibleAssets 534443000.00
shortTermInvestments 1180298000.00
netReceivables 30031000.00
inventory 7212000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -7940000.00
commonStockTotalEquity 49501000.00
retainedEarningsTotalEquity 391201000.00
nonCurrrentAssetsOther -1414230000.00
nonCurrentAssetsTotal 1414230000.00
nonCurrentLiabilitiesOther 171968000.00
nonCurrentLiabilitiesTotal 300000.00
capitalSurpluse 243107000.00
liabilitiesAndStockholdersEquity 6646025000.00
cashAndShortTermInvestments 1242602000.00
propertyPlantAndEquipmentGross 117990000.00
propertyPlantAndEquipmentNet 76894000.00
commonStockSharesOutstanding 25156000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4608629000.00
intangibleAssets 4672000.00
otherCurrentAssets 3276931000.00
totalLiab 4167928000.00
totalStockholderEquity 440701000.00
otherCurrentLiab -391000.00
commonStock 36500000.00
capitalStock 36500000.00
retainedEarnings 353574000.00
otherLiab 88212000.00
goodWill 12513000.00
otherAssets 3276931000.00
cash 43179000.00
totalCurrentLiabilities 391000.00
netDebt -11540000.00
shortTermDebt 586978000.00
shortLongTermDebtTotal 31639000.00
otherStockholderEquity 41886000.00
propertyPlantEquipment 58015000.00
totalCurrentAssets 659968000.00
longTermInvestments 4089201000.00
netTangibleAssets 426226000.00
shortTermInvestments 586978000.00
netReceivables 29811000.00
longTermDebt 31639000.00
inventory 281000.00
accountsPayable 391000.00
accumulatedOtherComprehensiveIncome 8741000.00
commonStockTotalEquity 36500000.00
retainedEarningsTotalEquity 353574000.00
nonCurrrentAssetsOther -671730000.00
nonCurrentAssetsTotal 671730000.00
nonCurrentLiabilitiesOther 167439000.00
nonCurrentLiabilitiesTotal 31639000.00
capitalSurpluse 41886000.00
liabilitiesAndStockholdersEquity 4608629000.00
cashAndShortTermInvestments 630157000.00
propertyPlantAndEquipmentGross 58015000.00
propertyPlantAndEquipmentNet 58015000.00
netInvestedCapital 472340000.00
commonStockSharesOutstanding 22768000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 3724197000.00
intangibleAssets 3657000.00
earningAssets 695834000.00
otherCurrentAssets 2644117000.00
totalLiab 3701593000.00
totalStockholderEquity 22604000.00
otherCurrentLiab -640000.00
commonStock 36207000.00
capitalStock 36207000.00
retainedEarnings 333699000.00
otherLiab 38218000.00
goodWill 12513000.00
otherAssets 2644117000.00
cash 46863000.00
totalCurrentLiabilities 640000.00
netDebt 33090000.00
shortTermDebt 55680000.00
shortLongTermDebt 55680000.00
shortLongTermDebtTotal 79953000.00
otherStockholderEquity -347979000.00
propertyPlantEquipment 58618000.00
totalCurrentAssets 528306000.00
longTermInvestments 3297711000.00
netTangibleAssets 391499000.00
shortTermInvestments 470738000.00
netReceivables 10705000.00
longTermDebt 79953000.00
inventory 493000.00
accountsPayable 640000.00
accumulatedOtherComprehensiveIncome 677000.00
commonStockTotalEquity 36207000.00
retainedEarningsTotalEquity 333699000.00
nonCurrrentAssetsOther -551774000.00
nonCurrentAssetsTotal 551774000.00
nonCurrentLiabilitiesOther 172435000.00
nonCurrentLiabilitiesTotal 79953000.00
capitalSurpluse 35714000.00
liabilitiesAndStockholdersEquity 3724197000.00
cashAndShortTermInvestments 517601000.00
propertyPlantAndEquipmentGross 58618000.00
propertyPlantAndEquipmentNet 58618000.00
netInvestedCapital 486250000.00
commonStockSharesOutstanding 22865000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 3302924000.00
intangibleAssets 2079000.00
earningAssets 598026000.00
otherCurrentAssets 2314681000.00
totalLiab 2936424000.00
totalStockholderEquity 366500000.00
otherCurrentLiab -762000.00
commonStock 36689000.00
capitalStock 36689000.00
retainedEarnings 298156000.00
otherLiab 35788000.00
goodWill 682000.00
otherAssets 3791981000.00
cash 51892000.00
totalCurrentLiabilities 762000.00
netDebt -3715000.00
shortTermDebt 31420000.00
shortLongTermDebt 31420000.00
shortLongTermDebtTotal 48177000.00
otherStockholderEquity 36797000.00
propertyPlantEquipment 44764000.00
totalCurrentAssets 2813867000.00
longTermInvestments 2961307000.00
netTangibleAssets 366500000.00
shortTermInvestments 436995000.00
netReceivables 10299000.00
longTermDebt 48177000.00
inventory 1018000.00
accountsPayable 762000.00
accumulatedOtherComprehensiveIncome -5142000.00
commonStockTotalEquity 36689000.00
retainedEarningsTotalEquity 298156000.00
nonCurrrentAssetsOther 2169573000.00
nonCurrentAssetsTotal 489057000.00
nonCurrentLiabilitiesOther 131059000.00
nonCurrentLiabilitiesTotal 48177000.00
capitalSurpluse 36797000.00
liabilitiesAndStockholdersEquity 3302924000.00
cashAndShortTermInvestments 488887000.00
propertyPlantAndEquipmentGross 44764000.00
propertyPlantAndEquipmentNet 44764000.00
netInvestedCapital 414677000.00
commonStockSharesOutstanding 22944000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 3239646000.00
intangibleAssets 2100000.00
earningAssets 684615000.00
otherCurrentAssets 1990379000.00
totalLiab 2906002000.00
totalStockholderEquity 333644000.00
deferredLongTermLiab 0.00
otherCurrentLiab -232000.00
commonStock 36457000.00
retainedEarnings 267193000.00
otherLiab 27992000.00
goodWill 682000.00
otherAssets 3861823000.00
cash 41982000.00
totalCurrentLiabilities 232000.00
netDebt 7476000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 49458000.00
otherStockholderEquity 31924000.00
propertyPlantEquipment 41655000.00
totalCurrentAssets 2617469000.00
longTermInvestments 2387649000.00
netTangibleAssets 333644000.00
shortTermInvestments 574524000.00
netReceivables 10584000.00
longTermDebt 49458000.00
inventory 2640000.00
accountsPayable 232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1930000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36457000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 267193000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1895328000.00
nonCurrentAssetsTotal 622177000.00
nonCurrentLiabilitiesOther 166123000.00
nonCurrentLiabilitiesTotal 49458000.00
capitalSurpluse 31924000.00
liabilitiesAndStockholdersEquity 3239646000.00
cashAndShortTermInvestments 616506000.00
propertyPlantAndEquipmentGross 41655000.00
propertyPlantAndEquipmentNet 41655000.00
netInvestedCapital 383102000.00
commonStockSharesOutstanding 22983000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 3038659000.00
intangibleAssets 2326000.00
earningAssets 589998000.00
otherCurrentAssets 1800010000.00
totalLiab 2724787000.00
totalStockholderEquity 313872000.00
deferredLongTermLiab 0.00
otherCurrentLiab -144000.00
commonStock 36250000.00
retainedEarnings 252439000.00
otherLiab 23073000.00
goodWill 682000.00
otherAssets -822000.00
cash 39709000.00
totalCurrentLiabilities 144000.00
netDebt 11366000.00
shortTermDebt 181844000.00
shortLongTermDebt 181844000.00
shortLongTermDebtTotal 51075000.00
otherStockholderEquity 26682000.00
propertyPlantEquipment 42384000.00
totalCurrentAssets 2418771000.00
longTermInvestments 2284581000.00
netTangibleAssets 313872000.00
shortTermInvestments 570074000.00
netReceivables 8978000.00
longTermDebt 51075000.00
inventory 5033000.00
accountsPayable 144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 252439000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1793846000.00
nonCurrentAssetsTotal 620710000.00
nonCurrentLiabilitiesOther 157543000.00
nonCurrentLiabilitiesTotal 51075000.00
capitalSurpluse 26682000.00
liabilitiesAndStockholdersEquity 3038659000.00
cashAndShortTermInvestments 609783000.00
propertyPlantAndEquipmentGross 42384000.00
propertyPlantAndEquipmentNet 42384000.00
commonStockSharesOutstanding 22792000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 2817038000.00
intangibleAssets 2619000.00
earningAssets 648882000.00
otherCurrentAssets 1591956000.00
totalLiab 2530660000.00
totalStockholderEquity 286378000.00
deferredLongTermLiab 0.00
otherCurrentLiab -127000.00
commonStock 10616000.00
retainedEarnings 231091000.00
otherLiab 27982000.00
goodWill 682000.00
otherAssets 237000.00
cash 35895000.00
totalCurrentLiabilities 127000.00
netDebt 7573000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 43468000.00
otherStockholderEquity 44180000.00
propertyPlantEquipment 39557000.00
totalCurrentAssets 2202258000.00
longTermInvestments 2017366000.00
netTangibleAssets 286519000.00
shortTermInvestments 565876000.00
netReceivables 8531000.00
longTermDebt 13468000.00
inventory 4541000.00
accountsPayable 127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10616000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 231091000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1525939000.00
nonCurrentAssetsTotal 614543000.00
nonCurrentLiabilitiesOther 135976000.00
nonCurrentLiabilitiesTotal 43468000.00
capitalSurpluse 44180000.00
liabilitiesAndStockholdersEquity 2817038000.00
cashAndShortTermInvestments 601771000.00
propertyPlantAndEquipmentGross 39557000.00
propertyPlantAndEquipmentNet 39557000.00
commonStockSharesOutstanding 22459500.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 2563868000.00
intangibleAssets 2951000.00
otherCurrentAssets 1439080000.00
totalLiab 2303973000.00
totalStockholderEquity 259895000.00
deferredLongTermLiab 0.00
otherCurrentLiab -131000.00
commonStock 10035000.00
retainedEarnings 209584000.00
otherLiab 26565000.00
goodWill 682000.00
otherAssets 3125255000.00
cash 42216000.00
totalCurrentLiabilities 131000.00
netDebt -5384000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 36832000.00
otherStockholderEquity 38191000.00
propertyPlantEquipment 39088000.00
totalCurrentAssets 2002481000.00
longTermInvestments 1843630000.00
netTangibleAssets 259895000.00
shortTermInvestments 513056000.00
netReceivables 8129000.00
longTermDebt 30000000.00
inventory 9724000.00
accountsPayable 131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2085000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10035000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209584000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1409204000.00
nonCurrentAssetsTotal 561387000.00
nonCurrentLiabilitiesOther 132825000.00
nonCurrentLiabilitiesTotal 36832000.00
capitalSurpluse 38191000.00
liabilitiesAndStockholdersEquity 2563868000.00
cashAndShortTermInvestments 555272000.00
propertyPlantAndEquipmentGross 39088000.00
propertyPlantAndEquipmentNet 39088000.00
commonStockSharesOutstanding 22143000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 2389262000.00
intangibleAssets 3983000.00
otherCurrentAssets 1315828000.00
totalLiab 2159818000.00
totalStockholderEquity 229444000.00
deferredLongTermLiab 0.00
otherCurrentLiab -128000.00
commonStock 9581000.00
retainedEarnings 188825000.00
otherLiab 26642000.00
goodWill 682000.00
otherAssets 2930810000.00
cash 34519000.00
totalCurrentLiabilities 128000.00
netDebt -190000.00
shortLongTermDebtTotal 34329000.00
otherStockholderEquity 33255000.00
propertyPlantEquipment 39813000.00
totalCurrentAssets 1847714000.00
longTermInvestments 1695598000.00
netTangibleAssets 229444000.00
shortTermInvestments 490031000.00
netReceivables 7336000.00
longTermDebt 24329000.00
inventory 7349000.00
accountsPayable 128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2217000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9581000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188825000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1281201000.00
nonCurrentAssetsTotal 541548000.00
nonCurrentLiabilitiesOther 123458000.00
nonCurrentLiabilitiesTotal 34329000.00
capitalSurpluse 33255000.00
liabilitiesAndStockholdersEquity 2389262000.00
cashAndShortTermInvestments 524550000.00
propertyPlantAndEquipmentGross 39813000.00
propertyPlantAndEquipmentNet 39813000.00
commonStockSharesOutstanding 21529500.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 2148262000.00
intangibleAssets 2088000.00
otherCurrentAssets 1277341000.00
totalLiab 1943187000.00
totalStockholderEquity 205075000.00
deferredLongTermLiab 0.00
otherCurrentLiab -166000.00
commonStock 7273000.00
retainedEarnings 174650000.00
otherLiab 23115000.00
goodWill 682000.00
otherAssets 2583753000.00
cash 42610000.00
totalCurrentLiabilities 166000.00
netDebt 20172000.00
shortLongTermDebtTotal 62782000.00
otherStockholderEquity 17731000.00
propertyPlantEquipment 36532000.00
totalCurrentAssets 1712771000.00
longTermInvestments 1567760000.00
netTangibleAssets 205075000.00
shortTermInvestments 386440000.00
netReceivables 6380000.00
longTermDebt 30900000.00
inventory 21411000.00
accountsPayable 166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7273000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174650000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1253537000.00
nonCurrentAssetsTotal 435491000.00
longTermDebtTotal 30900000.00
nonCurrentLiabilitiesOther 113876000.00
nonCurrentLiabilitiesTotal 62782000.00
capitalSurpluse 17731000.00
liabilitiesAndStockholdersEquity 2148262000.00
cashAndShortTermInvestments 429050000.00
propertyPlantAndEquipmentGross 36532000.00
propertyPlantAndEquipmentNet 36532000.00
commonStockSharesOutstanding 20898000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2053097000.00
intangibleAssets 1630000.00
otherCurrentAssets 1612393000.00
totalLiab 1865411000.00
totalStockholderEquity 187686000.00
deferredLongTermLiab 0.00
otherCurrentLiab -232000.00
commonStock 6953000.00
retainedEarnings 160672000.00
otherLiab 43042000.00
goodWill 682000.00
otherAssets 2453659000.00
cash 32901000.00
totalCurrentLiabilities 232000.00
netDebt 68430000.00
shortLongTermDebtTotal 101331000.00
otherStockholderEquity 21552000.00
propertyPlantEquipment 36611000.00
totalCurrentAssets 1652535000.00
longTermInvestments 1520482000.00
netTangibleAssets 187686000.00
shortTermInvestments 352185000.00
netReceivables 7241000.00
longTermDebt 40900000.00
inventory 12154000.00
accountsPayable 232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6953000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160672000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1239466000.00
nonCurrentAssetsTotal 400562000.00
longTermDebtTotal 40900000.00
nonCurrentLiabilitiesOther 169267000.00
nonCurrentLiabilitiesTotal 101331000.00
capitalSurpluse 14599000.00
liabilitiesAndStockholdersEquity 2053097000.00
cashAndShortTermInvestments 32901000.00
propertyPlantAndEquipmentGross 36611000.00
propertyPlantAndEquipmentNet 36611000.00
commonStockSharesOutstanding 20751000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1902945000.00
intangibleAssets 2467000.00
totalLiab 1733084000.00
totalStockholderEquity 169861000.00
commonStock 6679000.00
retainedEarnings 147837000.00
otherLiab 50765000.00
goodWill 682000.00
otherAssets 1601958000.00
cash 17702000.00
totalCurrentLiabilities 2302000.00
netDebt 83640000.00
shortTermDebt 1998000.00
shortLongTermDebtTotal 101342000.00
otherStockholderEquity 18885000.00
propertyPlantEquipment 31665000.00
totalCurrentAssets 269322000.00
shortTermInvestments 245332000.00
netReceivables 6288000.00
longTermDebt 101330000.00
inventory 17832000.00
accountsPayable 304000.00
accumulatedOtherComprehensiveIncome 3139000.00
nonCurrrentAssetsOther -245352000.00
nonCurrentAssetsTotal 31665000.00
nonCurrentLiabilitiesTotal 101342000.00
liabilitiesAndStockholdersEquity 1902945000.00
cashAndShortTermInvestments 17702000.00
propertyPlantAndEquipmentGross 31665000.00
propertyPlantAndEquipmentNet 31665000.00
commonStockSharesOutstanding 20668500.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 1791479000.00
intangibleAssets 2298000.00
totalLiab 1637865000.00
totalStockholderEquity 153614000.00
commonStock 6244000.00
retainedEarnings 135442000.00
otherLiab 45650000.00
goodWill 682000.00
otherAssets 1503720000.00
cash 25773000.00
totalCurrentLiabilities 2236000.00
netDebt 77419000.00
shortTermDebt 1809000.00
shortLongTermDebtTotal 103192000.00
otherStockholderEquity 15973000.00
propertyPlantEquipment 28016000.00
totalCurrentAssets 259743000.00
shortTermInvestments 228225000.00
netReceivables 5745000.00
longTermDebt 81371000.00
inventory 14865000.00
accountsPayable 427000.00
accumulatedOtherComprehensiveIncome 2199000.00
nonCurrrentAssetsOther -228260000.00
nonCurrentAssetsTotal 28016000.00
nonCurrentLiabilitiesTotal 101383000.00
liabilitiesAndStockholdersEquity 1791479000.00
cashAndShortTermInvestments 25773000.00
propertyPlantAndEquipmentGross 28016000.00
propertyPlantAndEquipmentNet 28016000.00
commonStockSharesOutstanding 20533500.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 1628763000.00
intangibleAssets 1108000.00
totalLiab 1484263000.00
totalStockholderEquity 144500000.00
commonStock 5802000.00
retainedEarnings 128923000.00
otherLiab 34729000.00
goodWill 682000.00
otherAssets 1396652000.00
cash 24859000.00
totalCurrentLiabilities 1822000.00
netDebt 87233000.00
shortTermDebt 1132000.00
shortLongTermDebtTotal 112092000.00
otherStockholderEquity 13287000.00
propertyPlantEquipment 27926000.00
totalCurrentAssets 204185000.00
shortTermInvestments 173371000.00
netReceivables 5955000.00
longTermDebt 80960000.00
inventory 4510000.00
accountsPayable 690000.00
accumulatedOtherComprehensiveIncome 2290000.00
nonCurrrentAssetsOther -173414000.00
nonCurrentAssetsTotal 27926000.00
nonCurrentLiabilitiesTotal 110960000.00
liabilitiesAndStockholdersEquity 1628763000.00
cashAndShortTermInvestments 24859000.00
propertyPlantAndEquipmentGross 27926000.00
propertyPlantAndEquipmentNet 27926000.00
commonStockSharesOutstanding 20445000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 1482219000.00
intangibleAssets 682000.00
otherCurrentAssets 1243312000.00
totalLiab 1349195000.00
totalStockholderEquity 133024000.00
commonStock 6214000.00
retainedEarnings 116906000.00
otherLiab 33034000.00
goodWill 682000.00
otherAssets 1675703000.00
cash 38907000.00
totalCurrentLiabilities 11757000.00
netDebt 61848000.00
shortTermDebt 10665000.00
shortLongTermDebtTotal 100755000.00
otherStockholderEquity 16035000.00
propertyPlantEquipment 27195000.00
totalCurrentAssets 1288735000.00
shortTermInvestments 164478000.00
netReceivables 6516000.00
longTermDebt 70090000.00
inventory 8602000.00
accountsPayable 1092000.00
accumulatedOtherComprehensiveIncome 83000.00
nonCurrrentAssetsOther 682000.00
nonCurrentAssetsTotal 193484000.00
nonCurrentLiabilitiesTotal 90090000.00
liabilitiesAndStockholdersEquity 1482219000.00
cashAndShortTermInvestments 38907000.00
propertyPlantAndEquipmentGross 27195000.00
propertyPlantAndEquipmentNet 27195000.00
commonStockSharesOutstanding 21603593.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 1426321000.00
intangibleAssets 682000.00
otherCurrentAssets 1201049000.00
totalLiab 1288877000.00
totalStockholderEquity 137444000.00
commonStock 8878000.00
retainedEarnings 101876000.00
otherLiab 40468000.00
goodWill 682000.00
otherAssets 1600669000.00
cash 44007000.00
totalCurrentLiabilities 41202000.00
netDebt 16847000.00
shortTermDebt 734000.00
shortLongTermDebtTotal 60854000.00
otherStockholderEquity 36581000.00
propertyPlantEquipment 24823000.00
totalCurrentAssets 1251973000.00
shortTermInvestments 145695000.00
netReceivables 6917000.00
longTermDebt 50120000.00
inventory 6501000.00
accountsPayable 40468000.00
accumulatedOtherComprehensiveIncome -1013000.00
nonCurrrentAssetsOther 682000.00
nonCurrentAssetsTotal 174348000.00
nonCurrentLiabilitiesTotal 60120000.00
liabilitiesAndStockholdersEquity 1426321000.00
cashAndShortTermInvestments 44007000.00
propertyPlantAndEquipmentGross 24823000.00
propertyPlantAndEquipmentNet 24823000.00
commonStockSharesOutstanding 22157419.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 1330438000.00
intangibleAssets 682000.00
totalLiab 1204641000.00
totalStockholderEquity 125797000.00
commonStock 6931000.00
retainedEarnings 105290000.00
otherLiab 30490000.00
goodWill 682000.00
otherAssets 1114219000.00
cash 34082000.00
totalCurrentLiabilities 32629000.00
netDebt 28826000.00
shortTermDebt 2139000.00
shortLongTermDebtTotal 62908000.00
otherStockholderEquity 14773000.00
propertyPlantEquipment 25187000.00
totalCurrentAssets 191032000.00
shortTermInvestments 156950000.00
netReceivables 47467000.00
longTermDebt 50769000.00
inventory 10710000.00
accountsPayable 30490000.00
accumulatedOtherComprehensiveIncome -1197000.00
commonStockTotalEquity 6931000.00
nonCurrrentAssetsOther -164465000.00
nonCurrentAssetsTotal 25187000.00
nonCurrentLiabilitiesTotal 60769000.00
liabilitiesAndStockholdersEquity 1330438000.00
cashAndShortTermInvestments 34082000.00
propertyPlantAndEquipmentGross 25187000.00
propertyPlantAndEquipmentNet 25187000.00
commonStockSharesOutstanding 22236986.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 1212015000.00
intangibleAssets 682000.00
totalLiab 1095368000.00
totalStockholderEquity 116647000.00
commonStock 7373000.00
retainedEarnings 90170000.00
otherLiab 20026000.00
goodWill 682000.00
otherAssets 1025329000.00
cash 31030000.00
totalCurrentLiabilities 21202000.00
netDebt 20945000.00
shortTermDebt 1176000.00
shortLongTermDebtTotal 51975000.00
otherStockholderEquity 18684000.00
propertyPlantEquipment 26266000.00
totalCurrentAssets 160420000.00
shortTermInvestments 129390000.00
netReceivables 41681000.00
longTermDebt 40799000.00
inventory 8925000.00
accountsPayable 20026000.00
accumulatedOtherComprehensiveIncome 420000.00
commonStockTotalEquity 7373000.00
nonCurrrentAssetsOther -134673000.00
nonCurrentAssetsTotal 26266000.00
nonCurrentLiabilitiesTotal 50799000.00
liabilitiesAndStockholdersEquity 1212015000.00
cashAndShortTermInvestments 31030000.00
propertyPlantAndEquipmentGross 26266000.00
propertyPlantAndEquipmentNet 26266000.00
commonStockSharesOutstanding 22395789.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1118521000.00
totalLiab 1018107000.00
totalStockholderEquity 100414000.00
commonStock 6128000.00
retainedEarnings 76659000.00
otherLiab 22078000.00
otherAssets 906134000.00
cash 31911000.00
totalCurrentLiabilities 23310000.00
netDebt -9850000.00
shortTermDebt 1232000.00
shortLongTermDebtTotal 22061000.00
otherStockholderEquity 16153000.00
propertyPlantEquipment 24785000.00
totalCurrentAssets 187602000.00
shortTermInvestments 155691000.00
netReceivables 20542000.00
longTermDebt 20829000.00
inventory 6790000.00
accountsPayable 22078000.00
accumulatedOtherComprehensiveIncome 1474000.00
commonStockTotalEquity 6128000.00
nonCurrrentAssetsOther -161606000.00
nonCurrentAssetsTotal 24785000.00
nonCurrentLiabilitiesTotal 20829000.00
liabilitiesAndStockholdersEquity 1118521000.00
cashAndShortTermInvestments 31911000.00
propertyPlantAndEquipmentGross 24785000.00
propertyPlantAndEquipmentNet 24785000.00
commonStockSharesOutstanding 21961949.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 1039680000.00
totalLiab 953613000.00
totalStockholderEquity 86067000.00
commonStock 5858000.00
retainedEarnings 63081000.00
otherLiab 16970000.00
otherAssets 864981000.00
cash 34918000.00
totalCurrentLiabilities 19627000.00
netDebt -12021000.00
shortTermDebt 2657000.00
shortLongTermDebtTotal 22897000.00
otherStockholderEquity 14889000.00
propertyPlantEquipment 22021000.00
totalCurrentAssets 152678000.00
shortTermInvestments 117760000.00
netReceivables 16624000.00
longTermDebt 20240000.00
inventory 27932000.00
accountsPayable 16970000.00
accumulatedOtherComprehensiveIncome 2239000.00
commonStockTotalEquity 5858000.00
nonCurrrentAssetsOther -127133000.00
nonCurrentAssetsTotal 22021000.00
nonCurrentLiabilitiesTotal 20240000.00
liabilitiesAndStockholdersEquity 1039680000.00
cashAndShortTermInvestments 34918000.00
propertyPlantAndEquipmentGross 22021000.00
propertyPlantAndEquipmentNet 22021000.00
commonStockSharesOutstanding 21910000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 937293000.00
otherCurrentAssets -17202000.00
totalLiab 865609000.00
totalStockholderEquity 71684000.00
otherCurrentLiab 832543000.00
commonStock 5711000.00
retainedEarnings 50924000.00
otherLiab 10877000.00
otherAssets 888621000.00
cash 29803000.00
totalCurrentLiabilities 845300000.00
netDebt -7653000.00
shortTermDebt 1880000.00
shortLongTermDebtTotal 22150000.00
otherStockholderEquity 15049000.00
propertyPlantEquipment 19421000.00
totalCurrentAssets 29251000.00
shortTermInvestments 76884000.00
netReceivables 16650000.00
longTermDebt 20270000.00
inventory 14026000.00
accountsPayable 10877000.00
accumulatedOtherComprehensiveIncome 645000.00
commonStockTotalEquity 5711000.00
nonCurrrentAssetsOther -90762000.00
nonCurrentAssetsTotal 19421000.00
nonCurrentLiabilitiesTotal 20300000.00
liabilitiesAndStockholdersEquity 937293000.00
cashAndShortTermInvestments 29803000.00
propertyPlantAndEquipmentGross 19421000.00
propertyPlantAndEquipmentNet 19421000.00
commonStockSharesOutstanding 21746848.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 852260000.00
otherCurrentAssets -35615000.00
totalLiab 791972000.00
totalStockholderEquity 60288000.00
otherCurrentLiab 777961000.00
commonStock 5595000.00
retainedEarnings 40380000.00
otherLiab 10126000.00
otherAssets 809091000.00
cash 44597000.00
totalCurrentLiabilities 789900000.00
netDebt -40684000.00
shortTermDebt 1813000.00
shortLongTermDebtTotal 3913000.00
otherStockholderEquity 14313000.00
propertyPlantEquipment 17497000.00
totalCurrentAssets 25672000.00
shortTermInvestments 69934000.00
netReceivables 16690000.00
longTermDebt 2100000.00
inventory 3163000.00
accountsPayable 10126000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 5595000.00
nonCurrrentAssetsOther -86823000.00
nonCurrentAssetsTotal 17497000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 852260000.00
cashAndShortTermInvestments 44597000.00
propertyPlantAndEquipmentGross 17497000.00
propertyPlantAndEquipmentNet 17497000.00
commonStockSharesOutstanding 21479294.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalAssets 689800000.00
totalLiab 639500000.00
totalStockholderEquity 50300000.00
otherCurrentLiab 623400000.00
commonStock 5600000.00
retainedEarnings 31400000.00
otherAssets 548200000.00
cash 27800000.00
totalCurrentLiabilities 637500000.00
netDebt -21700000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 13300000.00
totalCurrentAssets 41000000.00
netReceivables 13200000.00
accountsPayable 10100000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 5600000.00
nonCurrrentAssetsOther -100600000.00
nonCurrentAssetsTotal 100600000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 689800000.00
cashAndShortTermInvestments 27800000.00
propertyPlantAndEquipmentGross 16400000.00
propertyPlantAndEquipmentNet 16400000.00
commonStockSharesOutstanding 21670213.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
currency_symbol USD
totalAssets 609800000.00
totalLiab 565900000.00
totalStockholderEquity 43900000.00
otherCurrentLiab 556100000.00
retainedEarnings 23900000.00
otherAssets 458400000.00
cash 21700000.00
totalCurrentLiabilities 563700000.00
netDebt -18700000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 19500000.00
totalCurrentAssets 36000000.00
netReceivables 14300000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome 500000.00
nonCurrrentAssetsOther -115400000.00
nonCurrentAssetsTotal 115400000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 609800000.00
cashAndShortTermInvestments 21700000.00
propertyPlantAndEquipmentGross 15600000.00
propertyPlantAndEquipmentNet 15600000.00
commonStockSharesOutstanding 21347107.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalAssets 478600000.00
totalLiab 441700000.00
totalStockholderEquity 36900000.00
otherCurrentLiab 431300000.00
retainedEarnings 17500000.00
otherAssets 383400000.00
cash 18200000.00
totalCurrentLiabilities 439600000.00
netDebt -11600000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 6600000.00
otherStockholderEquity 19100000.00
totalCurrentAssets 21200000.00
netReceivables 3000000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome 300000.00
nonCurrrentAssetsOther -74000000.00
nonCurrentAssetsTotal 74000000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 478600000.00
cashAndShortTermInvestments 18200000.00
propertyPlantAndEquipmentGross 13900000.00
propertyPlantAndEquipmentNet 13900000.00
commonStockSharesOutstanding 21336660.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalAssets 415400000.00
totalLiab 383800000.00
totalStockholderEquity 31600000.00
otherCurrentLiab 375000000.00
retainedEarnings 12500000.00
otherAssets 312200000.00
cash 15300000.00
totalCurrentLiabilities 381100000.00
netDebt -9900000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity 19100000.00
totalCurrentAssets 17600000.00
netReceivables 2300000.00
accountsPayable 3400000.00
nonCurrrentAssetsOther -85600000.00
nonCurrentAssetsTotal 85600000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 415400000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 21281240.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 324400000.00
totalLiab 296800000.00
totalStockholderEquity 27600000.00
otherCurrentLiab -3100000.00
retainedEarnings 8700000.00
otherAssets 256100000.00
cash 16200000.00
totalCurrentLiabilities 3100000.00
netDebt -14900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 18900000.00
totalCurrentAssets 18400000.00
netReceivables 2200000.00
accountsPayable 2400000.00
nonCurrrentAssetsOther -49900000.00
nonCurrentAssetsTotal 49900000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 324400000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 21000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 273800000.00
totalLiab 249500000.00
totalStockholderEquity 24300000.00
otherCurrentLiab -4600000.00
retainedEarnings 5800000.00
otherAssets 216400000.00
cash 10400000.00
totalCurrentLiabilities 4600000.00
netDebt -7000000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 18500000.00
totalCurrentAssets 12200000.00
netReceivables 1800000.00
accountsPayable 1800000.00
nonCurrrentAssetsOther -45200000.00
nonCurrentAssetsTotal 45200000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 273800000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 20784910.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 247800000.00
totalLiab 225800000.00
totalStockholderEquity 22000000.00
otherCurrentLiab -5500000.00
retainedEarnings 7700000.00
otherAssets 193400000.00
cash 6500000.00
totalCurrentLiabilities 5500000.00
netDebt -1800000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 14300000.00
totalCurrentAssets 7900000.00
netReceivables 1400000.00
accountsPayable 1400000.00
nonCurrrentAssetsOther -46500000.00
nonCurrentAssetsTotal 46500000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 247800000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 20200388.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 237400000.00
totalLiab 217300000.00
totalStockholderEquity 20100000.00
otherCurrentLiab -4500000.00
retainedEarnings 8900000.00
otherAssets 177300000.00
cash 10600000.00
totalCurrentLiabilities 4500000.00
netDebt -6900000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 11200000.00
totalCurrentAssets 12000000.00
netReceivables 1400000.00
accountsPayable 1400000.00
nonCurrrentAssetsOther -48100000.00
nonCurrentAssetsTotal 48100000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 237400000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 18180349.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 221800000.00
totalLiab 203600000.00
totalStockholderEquity 18200000.00
otherCurrentLiab -4300000.00
retainedEarnings 7400000.00
otherAssets 158200000.00
cash 7900000.00
totalCurrentLiabilities 4300000.00
netDebt -4000000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 10800000.00
totalCurrentAssets 9600000.00
netReceivables 1700000.00
accountsPayable 1000000.00
nonCurrrentAssetsOther -54000000.00
nonCurrentAssetsTotal 54000000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 221800000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 18143621.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalCashFromFinancingActivities -300.00
netIncome 61437000.00
changeInCash 87887700.00
beginPeriodCashFlow 214330000.00
endPeriodCashFlow 87887700.00
totalCashFromOperatingActivities 86306000.00
depreciation 1490000.00
dividendsPaid 300.00
otherCashflowsFromFinancingActivities 300.00
capitalExpenditures 0
stockBasedCompensation 23379000.00
otherNonCashItems -86306000.00
freeCashFlow 86306000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments 44778000.00
changeToLiabilities 46552000.00
totalCashflowsFromInvestingActivities -135157000.00
netBorrowings 155670000.00
totalCashFromFinancingActivities -1632000.00
netIncome 27664000.00
changeInCash -102668000.00
beginPeriodCashFlow 316998000.00
endPeriodCashFlow 214330000.00
totalCashFromOperatingActivities 34121000.00
depreciation 4839000.00
otherCashflowsFromInvestingActivities -178294000.00
dividendsPaid 8475000.00
changeToAccountReceivables -44492000.00
otherCashflowsFromFinancingActivities 581843000.00
changeToNetincome -1769000.00
capitalExpenditures 1641000
changeReceivables -44492000.00
cashFlowsOtherOperating 1327000.00
cashAndCashEquivalentsChanges -102668000.00
changeInWorkingCapital 2060000.00
stockBasedCompensation 1035000.00
otherNonCashItems 321000.00
freeCashFlow 32480000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 31923000.00
changeToLiabilities -31017000.00
totalCashflowsFromInvestingActivities -17337000.00
netBorrowings 202192000.00
totalCashFromFinancingActivities 157206000.00
netIncome 29048000.00
changeInCash 149631000.00
beginPeriodCashFlow 167367000.00
endPeriodCashFlow 316998000.00
totalCashFromOperatingActivities 9762000.00
depreciation 5879000.00
otherCashflowsFromInvestingActivities -47429000.00
dividendsPaid 8561000.00
changeToAccountReceivables 3659000.00
otherCashflowsFromFinancingActivities 640767000.00
changeToNetincome -925000.00
capitalExpenditures 1831000
changeReceivables 3659000.00
cashFlowsOtherOperating 3118000.00
cashAndCashEquivalentsChanges 149631000.00
changeInWorkingCapital -27358000.00
stockBasedCompensation 1152000.00
otherNonCashItems -1220000.00
freeCashFlow 7931000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments 24101000.00
changeToLiabilities 4280000.00
totalCashflowsFromInvestingActivities -139391000.00
netBorrowings 58595000.00
totalCashFromFinancingActivities -60788000.00
changeToOperatingActivities 4280000.00
netIncome 29910000.00
changeInCash -162554000.00
beginPeriodCashFlow 329921000.00
endPeriodCashFlow 167367000.00
totalCashFromOperatingActivities 37625000.00
depreciation 4929000.00
otherCashflowsFromInvestingActivities -160345000.00
dividendsPaid 8456000.00
changeToAccountReceivables -5530000.00
salePurchaseOfStock -4534000.00
otherCashflowsFromFinancingActivities -47481000.00
changeToNetincome 1232000.00
capitalExpenditures 3147000
changeReceivables -5530000.00
cashFlowsOtherOperating 2804000.00
cashAndCashEquivalentsChanges -162554000.00
changeInWorkingCapital -1250000.00
stockBasedCompensation 1109000.00
otherNonCashItems 4407000.00
freeCashFlow 34478000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -36000000.00
changeToLiabilities 13237000.00
totalCashflowsFromInvestingActivities -199617000.00
netBorrowings -36747000.00
totalCashFromFinancingActivities -93690000.00
changeToOperatingActivities 13237000.00
netIncome 28540000.00
changeInCash -243948000.00
beginPeriodCashFlow 573869000.00
endPeriodCashFlow 329921000.00
totalCashFromOperatingActivities 49359000.00
depreciation 5698000.00
otherCashflowsFromInvestingActivities -161886000.00
dividendsPaid 8451000.00
changeToAccountReceivables -3860000.00
salePurchaseOfStock -120000.00
otherCashflowsFromFinancingActivities -85239000.00
changeToNetincome 971000.00
capitalExpenditures 1731000
changeReceivables -3860000.00
cashFlowsOtherOperating 4773000.00
cashAndCashEquivalentsChanges -243948000.00
changeInWorkingCapital 9377000.00
stockBasedCompensation 1237000.00
otherNonCashItems 5975000.00
freeCashFlow 47628000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 67390000.00
changeToLiabilities -6444000.00
totalCashflowsFromInvestingActivities -10080000.00
netBorrowings 19217000.00
totalCashFromFinancingActivities -185980000.00
changeToOperatingActivities -6444000.00
netIncome 26902000.00
changeInCash -177822000.00
beginPeriodCashFlow 751691000.00
endPeriodCashFlow 573869000.00
totalCashFromOperatingActivities 18238000.00
depreciation 5993000.00
otherCashflowsFromInvestingActivities -64853000.00
dividendsPaid 8107000.00
changeToAccountReceivables -11151000.00
salePurchaseOfStock -155000.00
otherCashflowsFromFinancingActivities -177873000.00
changeToNetincome 3607000.00
capitalExpenditures 12617000
changeReceivables -11151000.00
cashFlowsOtherOperating -669000.00
cashAndCashEquivalentsChanges -177822000.00
changeInWorkingCapital -17595000.00
stockBasedCompensation 1057000.00
otherNonCashItems -1659000.00
freeCashFlow 5621000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -268626000.00
changeToLiabilities -21332000.00
totalCashflowsFromInvestingActivities -35337000.00
netBorrowings -4194000.00
totalCashFromFinancingActivities -177684000.00
changeToOperatingActivities -21332000.00
netIncome 7942000.00
changeInCash -209501000.00
beginPeriodCashFlow 961192000.00
endPeriodCashFlow 751691000.00
totalCashFromOperatingActivities 3520000.00
depreciation 4038000.00
otherCashflowsFromInvestingActivities 234235000.00
dividendsPaid 8287000.00
changeToAccountReceivables 6404000.00
salePurchaseOfStock -53000.00
otherCashflowsFromFinancingActivities -166197000.00
changeToNetincome 4832000.00
capitalExpenditures 946000
changeReceivables 6404000.00
cashFlowsOtherOperating 1636000.00
cashAndCashEquivalentsChanges -209501000.00
changeInWorkingCapital -14928000.00
stockBasedCompensation 991000.00
otherNonCashItems 4246000.00
freeCashFlow 2574000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 21668000.00
changeToLiabilities 6784000.00
totalCashflowsFromInvestingActivities -90708000.00
netBorrowings -9473000.00
totalCashFromFinancingActivities 427991000.00
changeToOperatingActivities 6784000.00
netIncome 24589000.00
changeInCash 376251000.00
beginPeriodCashFlow 584941000.00
endPeriodCashFlow 961192000.00
totalCashFromOperatingActivities 38968000.00
depreciation 3404000.00
otherCashflowsFromInvestingActivities -111038000.00
dividendsPaid 7421000.00
changeToInventory -9135000.00
changeToAccountReceivables 2351000.00
salePurchaseOfStock -3618000.00
otherCashflowsFromFinancingActivities 11039000.00
changeToNetincome 3740000.00
capitalExpenditures 1338000
changeReceivables 2351000.00
cashFlowsOtherOperating 22689000.00
cashAndCashEquivalentsChanges 376251000.00
changeInWorkingCapital 9135000.00
stockBasedCompensation 1137000.00
otherNonCashItems -861000.00
freeCashFlow 37630000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments 19055000.00
changeToLiabilities -12296000.00
totalCashflowsFromInvestingActivities -56171000.00
netBorrowings 10425000.00
totalCashFromFinancingActivities 84961000.00
changeToOperatingActivities -12296000.00
netIncome 23162000.00
changeInCash 44748000.00
beginPeriodCashFlow 540193000.00
endPeriodCashFlow 584941000.00
totalCashFromOperatingActivities 15958000.00
depreciation 3037000.00
otherCashflowsFromInvestingActivities -73735000.00
dividendsPaid 7416000.00
changeToAccountReceivables 6076000.00
otherCashflowsFromFinancingActivities 102377000.00
changeToNetincome -2496000.00
capitalExpenditures 1491000
changeReceivables 6076000.00
cashFlowsOtherOperating 21637000.00
cashAndCashEquivalentsChanges 44748000.00
changeInWorkingCapital -6220000.00
stockBasedCompensation 1165000.00
otherNonCashItems -6716000.00
freeCashFlow 14467000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 68499000.00
changeToLiabilities 10959000.00
totalCashflowsFromInvestingActivities 275652000.00
netBorrowings -102053000.00
totalCashFromFinancingActivities -88379000.00
changeToOperatingActivities 10959000.00
netIncome 4184000.00
changeInCash 207212000.00
beginPeriodCashFlow 332981000.00
endPeriodCashFlow 540193000.00
totalCashFromOperatingActivities 19939000.00
depreciation 2627000.00
otherCashflowsFromInvestingActivities 1938000.00
dividendsPaid 7188000.00
changeToAccountReceivables -8130000.00
otherCashflowsFromFinancingActivities 34068000.00
changeToNetincome 10299000.00
capitalExpenditures 1192000
changeReceivables -8130000.00
cashFlowsOtherOperating 8331000.00
cashAndCashEquivalentsChanges 207212000.00
changeInWorkingCapital 2829000.00
stockBasedCompensation 1414000.00
otherNonCashItems 8024000.00
freeCashFlow 18747000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -163154000.00
changeToLiabilities -17064000.00
totalCashflowsFromInvestingActivities -207647000.00
netBorrowings -6606000.00
totalCashFromFinancingActivities 195448000.00
changeToOperatingActivities -17064000.00
netIncome 22710000.00
changeInCash 15036000.00
beginPeriodCashFlow 317945000.00
endPeriodCashFlow 332981000.00
totalCashFromOperatingActivities 27235000.00
depreciation 2261000.00
otherCashflowsFromInvestingActivities -43933000.00
dividendsPaid 6173000.00
changeToAccountReceivables 3710000.00
otherCashflowsFromFinancingActivities 219107000.00
changeToNetincome 17093000.00
capitalExpenditures 560000
changeReceivables 3710000.00
cashFlowsOtherOperating 21235000.00
cashAndCashEquivalentsChanges 15036000.00
changeInWorkingCapital -13354000.00
stockBasedCompensation 849000.00
otherNonCashItems 13323000.00
freeCashFlow 26675000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -66703000.00
changeToLiabilities 17769000.00
totalCashflowsFromInvestingActivities -225299000.00
netBorrowings -15097000.00
totalCashFromFinancingActivities 212897000.00
changeToOperatingActivities 17769000.00
netIncome 17736000.00
changeInCash 26942000.00
beginPeriodCashFlow 291003000.00
endPeriodCashFlow 317945000.00
totalCashFromOperatingActivities 39344000.00
depreciation 5056000.00
otherCashflowsFromInvestingActivities -157206000.00
dividendsPaid 6101000.00
changeToAccountReceivables -656000.00
salePurchaseOfStock -2265000.00
otherCashflowsFromFinancingActivities 256194000.00
changeToNetincome -561000.00
capitalExpenditures 1390000
changeReceivables -656000.00
cashFlowsOtherOperating 17736000.00
cashAndCashEquivalentsChanges 26942000.00
changeInWorkingCapital 17113000.00
stockBasedCompensation 626000.00
otherNonCashItems 2389000.00
freeCashFlow 37954000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -780034000.00
changeToLiabilities 2232000.00
totalCashflowsFromInvestingActivities 43663000.00
netBorrowings -6449000.00
totalCashFromFinancingActivities 13845000.00
changeToOperatingActivities 2232000.00
netIncome 14533000.00
changeInCash 66609000.00
beginPeriodCashFlow 224394000.00
endPeriodCashFlow 291003000.00
totalCashFromOperatingActivities 9101000.00
depreciation 1872000.00
otherCashflowsFromInvestingActivities 10748000.00
dividendsPaid 6105000.00
changeToAccountReceivables -5979000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 54885000.00
changeToNetincome -3557000.00
capitalExpenditures 1542000
changeReceivables -5979000.00
cashFlowsOtherOperating 14533000.00
cashAndCashEquivalentsChanges 66609000.00
changeInWorkingCapital -3747000.00
stockBasedCompensation 843000.00
otherNonCashItems -2415000.00
freeCashFlow 7559000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 245486000.00
changeToLiabilities 15250000.00
totalCashflowsFromInvestingActivities -569349000.00
netBorrowings 536000.00
totalCashFromFinancingActivities 523249000.00
changeToOperatingActivities 15250000.00
netIncome 13368000.00
changeInCash -30117000.00
beginPeriodCashFlow 254511000.00
endPeriodCashFlow 224394000.00
totalCashFromOperatingActivities 15983000.00
depreciation 1604000.00
otherCashflowsFromInvestingActivities 618000.00
dividendsPaid 6156000.00
changeToAccountReceivables -9227000.00
otherCashflowsFromFinancingActivities 567210000.00
changeToNetincome -5012000.00
capitalExpenditures 962000
changeReceivables -9227000.00
cashFlowsOtherOperating 13368000.00
cashAndCashEquivalentsChanges -30117000.00
changeInWorkingCapital 6023000.00
stockBasedCompensation 976000.00
otherNonCashItems -3764000.00
freeCashFlow 15021000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -52773000.00
changeToLiabilities -3509000.00
totalCashflowsFromInvestingActivities -53733000.00
netBorrowings -10824000.00
totalCashFromFinancingActivities 45823000.00
changeToOperatingActivities -3509000.00
netIncome 13232000.00
changeInCash 4787000.00
beginPeriodCashFlow 249724000.00
endPeriodCashFlow 254511000.00
totalCashFromOperatingActivities 12697000.00
depreciation 1211000.00
otherCashflowsFromInvestingActivities 604000.00
dividendsPaid 6119000.00
changeToAccountReceivables -5018000.00
otherCashflowsFromFinancingActivities 92766000.00
changeToNetincome 6781000.00
capitalExpenditures 1564000
changeReceivables -5018000.00
cashFlowsOtherOperating 13232000.00
cashAndCashEquivalentsChanges 4787000.00
changeInWorkingCapital -8527000.00
stockBasedCompensation 817000.00
otherNonCashItems 5687000.00
freeCashFlow 11133000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -85714000.00
changeToLiabilities -2084000.00
totalCashflowsFromInvestingActivities -84160000.00
netBorrowings -2453000.00
totalCashFromFinancingActivities 178888000.00
changeToOperatingActivities -2084000.00
netIncome 16649000.00
changeInCash 113510000.00
beginPeriodCashFlow 136214000.00
endPeriodCashFlow 249724000.00
totalCashFromOperatingActivities 18782000.00
depreciation 1911000.00
otherCashflowsFromInvestingActivities 2473000.00
dividendsPaid 6073000.00
changeToAccountReceivables 4510000.00
salePurchaseOfStock -2653000.00
otherCashflowsFromFinancingActivities 219720000.00
changeToNetincome -2205000.00
capitalExpenditures 919000
changeReceivables 4510000.00
cashFlowsOtherOperating 16649000.00
cashAndCashEquivalentsChanges 113510000.00
changeInWorkingCapital 2426000.00
stockBasedCompensation 846000.00
otherNonCashItems -2122000.00
freeCashFlow 17863000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -43748000.00
changeToLiabilities 6143000.00
totalCashflowsFromInvestingActivities -43324000.00
netBorrowings -5062000.00
totalCashFromFinancingActivities 45744000.00
changeToOperatingActivities 6143000.00
netIncome 17234000.00
changeInCash 20175000.00
beginPeriodCashFlow 116039000.00
endPeriodCashFlow 136214000.00
totalCashFromOperatingActivities 17755000.00
depreciation 1290000.00
otherCashflowsFromInvestingActivities 1282000.00
dividendsPaid 5848000.00
changeToAccountReceivables -3867000.00
salePurchaseOfStock -3384000.00
otherCashflowsFromFinancingActivities 87346000.00
changeToNetincome -3045000.00
capitalExpenditures 858000
changeReceivables -3867000.00
cashFlowsOtherOperating 17234000.00
cashAndCashEquivalentsChanges 20175000.00
changeInWorkingCapital 2276000.00
stockBasedCompensation 876000.00
otherNonCashItems -2956000.00
freeCashFlow 16897000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 36571000.00
changeToLiabilities -1574000.00
totalCashflowsFromInvestingActivities 13650000.00
netBorrowings -15431000.00
totalCashFromFinancingActivities -19795000.00
changeToOperatingActivities -1574000.00
netIncome 16543000.00
changeInCash 4699000.00
beginPeriodCashFlow 111340000.00
endPeriodCashFlow 116039000.00
totalCashFromOperatingActivities 10844000.00
depreciation 896000.00
otherCashflowsFromInvestingActivities -21599000.00
dividendsPaid 5889000.00
changeToAccountReceivables -2192000.00
salePurchaseOfStock -4037000.00
otherCashflowsFromFinancingActivities 32966000.00
changeToNetincome -3183000.00
capitalExpenditures 1322000
changeReceivables -3429000.00
cashFlowsOtherOperating 18134000.00
cashAndCashEquivalentsChanges 4699000.00
changeInWorkingCapital -3766000.00
stockBasedCompensation 993000.00
otherNonCashItems -891000.00
freeCashFlow 9522000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -47976000.00
changeToLiabilities -2400000.00
totalCashflowsFromInvestingActivities -49339000.00
netBorrowings 186000.00
totalCashFromFinancingActivities -49315000.00
changeToOperatingActivities -2400000.00
netIncome 15641000.00
changeInCash -87599000.00
beginPeriodCashFlow 198939000.00
endPeriodCashFlow 111340000.00
totalCashFromOperatingActivities 11055000.00
depreciation 783000.00
otherCashflowsFromInvestingActivities 636000.00
dividendsPaid 5732000.00
changeToAccountReceivables -1237000.00
salePurchaseOfStock -1743000.00
otherCashflowsFromFinancingActivities -11516000.00
changeToNetincome -1378000.00
capitalExpenditures 1999000
cashFlowsOtherOperating 14050000.00
cashAndCashEquivalentsChanges -87599000.00
changeInWorkingCapital -3637000.00
stockBasedCompensation 863000.00
otherNonCashItems -1567000.00
freeCashFlow 9056000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 109170000.00
changeToLiabilities 5134000.00
totalCashflowsFromInvestingActivities 106881000.00
netBorrowings -239209000.00
totalCashFromFinancingActivities -48602000.00
changeToOperatingActivities 5134000.00
netIncome 14658000.00
changeInCash 78459000.00
beginPeriodCashFlow 120480000.00
endPeriodCashFlow 198939000.00
totalCashFromOperatingActivities 20180000.00
depreciation 1826000.00
otherCashflowsFromInvestingActivities -149000.00
dividendsPaid 5662000.00
changeToAccountReceivables -2977000.00
salePurchaseOfStock 105000.00
otherCashflowsFromFinancingActivities -12568000.00
changeToNetincome 1539000.00
capitalExpenditures 2140000
cashFlowsOtherOperating 11681000.00
cashAndCashEquivalentsChanges 78459000.00
changeInWorkingCapital 2157000.00
stockBasedCompensation 1104000.00
otherNonCashItems 213000.00
freeCashFlow 18040000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments 63999000.00
changeToLiabilities -3742000.00
totalCashflowsFromInvestingActivities 61776000.00
netBorrowings -60362000.00
totalCashFromFinancingActivities -8471000.00
changeToOperatingActivities -3742000.00
netIncome 13876000.00
changeInCash 65480000.00
beginPeriodCashFlow 55000000.00
endPeriodCashFlow 120480000.00
totalCashFromOperatingActivities 12175000.00
depreciation 1276000.00
otherCashflowsFromInvestingActivities -4044000.00
dividendsPaid 5663000.00
changeToInventory 1613000.00
changeToAccountReceivables 318000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 27536000.00
changeToNetincome 447000.00
capitalExpenditures 2223000
cashFlowsOtherOperating 14194000.00
cashAndCashEquivalentsChanges 65480000.00
changeInWorkingCapital -3424000.00
stockBasedCompensation 888000.00
otherNonCashItems 89000.00
freeCashFlow 9952000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -46250000.00
changeToLiabilities 1842000.00
totalCashflowsFromInvestingActivities -47616000.00
netBorrowings 61824000.00
totalCashFromFinancingActivities 23136000.00
changeToOperatingActivities 1842000.00
netIncome 13579000.00
changeInCash -1876000.00
beginPeriodCashFlow 56876000.00
endPeriodCashFlow 55000000.00
totalCashFromOperatingActivities 22604000.00
depreciation 1354000.00
otherCashflowsFromInvestingActivities 217000.00
dividendsPaid 5234000.00
changeToInventory 1680000.00
changeToAccountReceivables 2052000.00
salePurchaseOfStock -551000.00
otherCashflowsFromFinancingActivities 59240000.00
changeToNetincome 3777000.00
capitalExpenditures 1583000
cashFlowsOtherOperating 15631000.00
cashAndCashEquivalentsChanges -1876000.00
changeInWorkingCapital 3894000.00
stockBasedCompensation 1212000.00
otherNonCashItems 3013000.00
freeCashFlow 21021000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -134373000.00
changeToLiabilities -3978000.00
totalCashflowsFromInvestingActivities -132611000.00
netBorrowings 50982000.00
totalCashFromFinancingActivities 39309000.00
changeToOperatingActivities -3978000.00
netIncome 13404000.00
changeInCash -82372000.00
beginPeriodCashFlow 139248000.00
endPeriodCashFlow 56876000.00
totalCashFromOperatingActivities 10930000.00
depreciation 1326000.00
otherCashflowsFromInvestingActivities 2873000.00
dividendsPaid 5207000.00
changeToInventory 0.00
changeToAccountReceivables 25000.00
salePurchaseOfStock -1535000.00
otherCashflowsFromFinancingActivities 76369000.00
changeToNetincome 153000.00
capitalExpenditures 1111000
cashFlowsOtherOperating 13429000.00
cashAndCashEquivalentsChanges -82372000.00
changeInWorkingCapital -3953000.00
stockBasedCompensation 823000.00
otherNonCashItems -1158000.00
freeCashFlow 9819000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments -81544000.00
changeToLiabilities -9362000.00
totalCashflowsFromInvestingActivities -82590000.00
netBorrowings -2651000.00
totalCashFromFinancingActivities 88658000.00
changeToOperatingActivities 8700000.00
netIncome 4946000.00
changeInCash 10170000.00
beginPeriodCashFlow 129078000.00
endPeriodCashFlow 139248000.00
totalCashFromOperatingActivities 4102000.00
depreciation 6792000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 4744000.00
changeToInventory 2238000.00
changeToAccountReceivables -8197000.00
salePurchaseOfStock -276000.00
otherCashflowsFromFinancingActivities 123375000.00
changeToNetincome 9892000.00
capitalExpenditures 1053000
cashFlowsOtherOperating -3220000.00
cashAndCashEquivalentsChanges 10170000.00
changeInWorkingCapital -17559000.00
stockBasedCompensation 880000.00
otherNonCashItems 3261000.00
freeCashFlow 3049000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -21594000.00
changeToLiabilities 11179000.00
totalCashflowsFromInvestingActivities -22047000.00
netBorrowings 7014000.00
totalCashFromFinancingActivities 5753000.00
changeToOperatingActivities 11179000.00
netIncome 11704000.00
changeInCash 3953000.00
beginPeriodCashFlow 125125000.00
endPeriodCashFlow 129078000.00
totalCashFromOperatingActivities 20247000.00
depreciation 2449000.00
otherCashflowsFromInvestingActivities 441000.00
dividendsPaid 4514000.00
changeToInventory 0.00
changeToAccountReceivables -1636000.00
salePurchaseOfStock -167000.00
otherCashflowsFromFinancingActivities 40757000.00
changeToNetincome -3418000.00
capitalExpenditures 894000
cashFlowsOtherOperating 10037000.00
cashAndCashEquivalentsChanges 3953000.00
changeInWorkingCapital 9543000.00
stockBasedCompensation 670000.00
otherNonCashItems -2825000.00
freeCashFlow 19353000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -58670000.00
changeToLiabilities 2936000.00
totalCashflowsFromInvestingActivities -57283000.00
netBorrowings 149489000.00
totalCashFromFinancingActivities 79190000.00
changeToOperatingActivities 2936000.00
netIncome 10602000.00
changeInCash 35644000.00
beginPeriodCashFlow 89481000.00
endPeriodCashFlow 125125000.00
totalCashFromOperatingActivities 13737000.00
depreciation 2119000.00
otherCashflowsFromInvestingActivities 1918000.00
dividendsPaid 4533000.00
changeToInventory 1121000.00
changeToAccountReceivables -2890000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities 114102000.00
changeToNetincome 970000.00
capitalExpenditures 531000
cashFlowsOtherOperating 7712000.00
cashAndCashEquivalentsChanges 35644000.00
changeInWorkingCapital 46000.00
stockBasedCompensation 682000.00
otherNonCashItems 830000.00
freeCashFlow 13206000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 46480000.00
changeToLiabilities 3947000.00
totalCashflowsFromInvestingActivities 47215000.00
netBorrowings -38613000.00
totalCashFromFinancingActivities -21297000.00
changeToOperatingActivities 3947000.00
netIncome 10791000.00
changeInCash 41508000.00
beginPeriodCashFlow 47973000.00
endPeriodCashFlow 89481000.00
totalCashFromOperatingActivities 15590000.00
depreciation 2280000.00
otherCashflowsFromInvestingActivities 1043000.00
dividendsPaid 4286000.00
changeToInventory 0.00
changeToAccountReceivables -1125000.00
salePurchaseOfStock -1889000.00
otherCashflowsFromFinancingActivities 15198000.00
changeToNetincome -303000.00
capitalExpenditures 308000
cashFlowsOtherOperating 9666000.00
cashAndCashEquivalentsChanges 41508000.00
changeInWorkingCapital 2822000.00
stockBasedCompensation 660000.00
otherNonCashItems -988000.00
freeCashFlow 15282000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -122684000.00
changeToLiabilities -1687000.00
totalCashflowsFromInvestingActivities -121561000.00
netBorrowings -29024000.00
totalCashFromFinancingActivities 97742000.00
changeToOperatingActivities 12566000.00
netIncome 10616000.00
changeInCash -9920000.00
beginPeriodCashFlow 57893000.00
endPeriodCashFlow 47973000.00
totalCashFromOperatingActivities 13899000.00
depreciation 3126000.00
otherCashflowsFromInvestingActivities 1544000.00
dividendsPaid 4281000.00
changeToInventory 6069000.00
changeToAccountReceivables -1293000.00
salePurchaseOfStock -384000.00
otherCashflowsFromFinancingActivities 190361000.00
changeToNetincome 3449000.00
capitalExpenditures 421000
cashFlowsOtherOperating 9011000.00
cashAndCashEquivalentsChanges -9920000.00
changeInWorkingCapital -2980000.00
stockBasedCompensation 827000.00
otherNonCashItems 1714000.00
freeCashFlow 13478000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -24067000.00
changeToLiabilities 1932000.00
totalCashflowsFromInvestingActivities -25258000.00
netBorrowings -19525000.00
totalCashFromFinancingActivities 17626000.00
netIncome 10467000.00
changeInCash 7659000.00
beginPeriodCashFlow 50234000.00
endPeriodCashFlow 57893000.00
totalCashFromOperatingActivities 15291000.00
depreciation 2724000.00
otherCashflowsFromInvestingActivities 55000.00
dividendsPaid 4044000.00
changeToInventory 2666000.00
changeToAccountReceivables -899000.00
salePurchaseOfStock -451000.00
otherCashflowsFromFinancingActivities 443000.00
changeToNetincome 1067000.00
capitalExpenditures 1246000
cashFlowsOtherOperating 9568000.00
cashAndCashEquivalentsChanges 7659000.00
changeInWorkingCapital 1033000.00
stockBasedCompensation 573000.00
otherNonCashItems 1261000.00
freeCashFlow 14045000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -78534000.00
changeToLiabilities 6450000.00
totalCashflowsFromInvestingActivities -81137000.00
netBorrowings 86493000.00
totalCashFromFinancingActivities 66905000.00
netIncome 10109000.00
changeInCash 2196000.00
beginPeriodCashFlow 48038000.00
endPeriodCashFlow 50234000.00
totalCashFromOperatingActivities 16428000.00
depreciation 2630000.00
otherCashflowsFromInvestingActivities 888000.00
dividendsPaid 4039000.00
changeToInventory 1498000.00
changeToAccountReceivables -472000.00
salePurchaseOfStock -63000.00
otherCashflowsFromFinancingActivities 116000.00
changeToNetincome -2289000.00
capitalExpenditures 3491000
cashFlowsOtherOperating 9637000.00
cashAndCashEquivalentsChanges 2196000.00
changeInWorkingCapital 5978000.00
stockBasedCompensation 560000.00
otherNonCashItems -2117000.00
freeCashFlow 12937000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -60960000.00
changeToLiabilities 5871000.00
totalCashflowsFromInvestingActivities -61616000.00
netBorrowings -2371000.00
totalCashFromFinancingActivities -11823000.00
netIncome 9835000.00
changeInCash -55795000.00
beginPeriodCashFlow 103833000.00
endPeriodCashFlow 48038000.00
totalCashFromOperatingActivities 17644000.00
depreciation 2662000.00
otherCashflowsFromInvestingActivities 513000.00
dividendsPaid 3729000.00
changeToInventory 3278000.00
changeToAccountReceivables -4774000.00
salePurchaseOfStock -1020000.00
otherCashflowsFromFinancingActivities 404000.00
changeToNetincome 4050000.00
capitalExpenditures 1169000
cashFlowsOtherOperating 5061000.00
cashAndCashEquivalentsChanges -55795000.00
changeInWorkingCapital 1097000.00
stockBasedCompensation 513000.00
otherNonCashItems 2358000.00
freeCashFlow 16475000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments -145185000.00
changeToLiabilities -202000.00
totalCashflowsFromInvestingActivities -145299000.00
netBorrowings -42886000.00
totalCashFromFinancingActivities 185071000.00
changeToOperatingActivities 2307000.00
netIncome 9646000.00
changeInCash 48639000.00
beginPeriodCashFlow 55194000.00
endPeriodCashFlow 103833000.00
totalCashFromOperatingActivities 8867000.00
depreciation 1814000.00
otherCashflowsFromInvestingActivities 209000.00
dividendsPaid 3721000.00
changeToInventory 0.00
changeToAccountReceivables -1491000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 215782000.00
changeToNetincome -900000.00
capitalExpenditures 323000
cashFlowsOtherOperating 8155000.00
cashAndCashEquivalentsChanges 48639000.00
changeInWorkingCapital -1693000.00
stockBasedCompensation 573000.00
otherNonCashItems -994000.00
freeCashFlow 8544000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments -146507000.00
changeToLiabilities 6812000.00
totalCashflowsFromInvestingActivities -146516000.00
netBorrowings 56794000.00
totalCashFromFinancingActivities 123539000.00
netIncome 9284000.00
changeInCash -3482000.00
beginPeriodCashFlow 58676000.00
endPeriodCashFlow 55194000.00
totalCashFromOperatingActivities 19495000.00
depreciation 1714000.00
otherCashflowsFromInvestingActivities 512000.00
dividendsPaid 3559000.00
changeToInventory 0.00
changeToAccountReceivables -1436000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 73000.00
changeToNetincome 3121000.00
capitalExpenditures 521000
cashFlowsOtherOperating 7848000.00
cashAndCashEquivalentsChanges -3482000.00
changeInWorkingCapital 5376000.00
stockBasedCompensation 566000.00
otherNonCashItems 2399000.00
freeCashFlow 18974000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
investments 27358000.00
changeToLiabilities -1267000.00
totalCashflowsFromInvestingActivities 28019000.00
netBorrowings 5505000.00
totalCashFromFinancingActivities -35033000.00
netIncome 9002000.00
changeInCash 1157000.00
beginPeriodCashFlow 57519000.00
endPeriodCashFlow 58676000.00
totalCashFromOperatingActivities 8171000.00
depreciation 1702000.00
otherCashflowsFromInvestingActivities 1548000.00
dividendsPaid 3551000.00
changeToInventory 0.00
changeToAccountReceivables 150000.00
salePurchaseOfStock -61000.00
otherCashflowsFromFinancingActivities 139000.00
changeToNetincome -1416000.00
capitalExpenditures 887000
cashFlowsOtherOperating 9152000.00
cashAndCashEquivalentsChanges 1157000.00
changeInWorkingCapital -1117000.00
stockBasedCompensation 494000.00
otherNonCashItems -1990000.00
freeCashFlow 7284000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments 38128000.00
changeToLiabilities -3036000.00
totalCashflowsFromInvestingActivities 36672000.00
netBorrowings -42723000.00
totalCashFromFinancingActivities -60032000.00
netIncome 9255000.00
changeInCash -16722000.00
beginPeriodCashFlow 74241000.00
endPeriodCashFlow 57519000.00
totalCashFromOperatingActivities 6638000.00
depreciation 1672000.00
otherCashflowsFromInvestingActivities 272000.00
dividendsPaid 3393000.00
changeToInventory 0.00
changeToAccountReceivables 237000.00
salePurchaseOfStock -839000.00
otherCashflowsFromFinancingActivities 154000.00
changeToNetincome -1490000.00
capitalExpenditures 1728000
cashFlowsOtherOperating 9492000.00
cashAndCashEquivalentsChanges -16722000.00
changeInWorkingCapital -2799000.00
stockBasedCompensation 501000.00
otherNonCashItems -3081000.00
freeCashFlow 4910000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments -150920000.00
changeToLiabilities -1937000.00
totalCashflowsFromInvestingActivities -151189000.00
netBorrowings 33611000.00
totalCashFromFinancingActivities 147124000.00
changeToOperatingActivities 112000.00
netIncome 8722000.00
changeInCash 4674000.00
beginPeriodCashFlow 69567000.00
endPeriodCashFlow 74241000.00
totalCashFromOperatingActivities 8739000.00
depreciation 2644000.00
otherCashflowsFromInvestingActivities 739000.00
dividendsPaid 3390000.00
changeToInventory 0.00
changeToAccountReceivables -1342000.00
salePurchaseOfStock -52000.00
otherCashflowsFromFinancingActivities 158180000.00
changeToNetincome 652000.00
capitalExpenditures 1008000
cashFlowsOtherOperating 7380000.00
cashAndCashEquivalentsChanges 4674000.00
changeInWorkingCapital -3279000.00
stockBasedCompensation 557000.00
otherNonCashItems 107000.00
freeCashFlow 7731000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments -22536000.00
changeToLiabilities -288000.00
totalCashflowsFromInvestingActivities -22385000.00
netBorrowings -31386000.00
totalCashFromFinancingActivities -13296000.00
netIncome 9889000.00
changeInCash -25694000.00
beginPeriodCashFlow 95261000.00
endPeriodCashFlow 69567000.00
totalCashFromOperatingActivities 9987000.00
depreciation 1543000.00
otherCashflowsFromInvestingActivities 465000.00
dividendsPaid 3234000.00
changeToInventory 0.00
changeToAccountReceivables 523000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 88000.00
changeToNetincome -1680000.00
capitalExpenditures 314000
cashFlowsOtherOperating 10412000.00
cashAndCashEquivalentsChanges -25694000.00
changeInWorkingCapital 235000.00
stockBasedCompensation 691000.00
otherNonCashItems -2317000.00
freeCashFlow 9673000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -44358000.00
changeToLiabilities 4427000.00
totalCashflowsFromInvestingActivities -44711000.00
netBorrowings 46084000.00
totalCashFromFinancingActivities 43014000.00
netIncome 8034000.00
changeInCash 12307000.00
beginPeriodCashFlow 82954000.00
endPeriodCashFlow 95261000.00
totalCashFromOperatingActivities 14004000.00
depreciation 1538000.00
otherCashflowsFromInvestingActivities 341000.00
dividendsPaid 3225000.00
changeToInventory 0.00
changeToAccountReceivables 70000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome -65000.00
capitalExpenditures 694000
cashFlowsOtherOperating 8104000.00
cashAndCashEquivalentsChanges 12307000.00
changeInWorkingCapital 4497000.00
stockBasedCompensation 478000.00
otherNonCashItems 410000.00
freeCashFlow 13310000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments 44530000.00
changeToLiabilities -2090000.00
totalCashflowsFromInvestingActivities 48327000.00
netBorrowings -46767000.00
totalCashFromFinancingActivities -43299000.00
netIncome 8177000.00
changeInCash 12184000.00
beginPeriodCashFlow 70770000.00
endPeriodCashFlow 82954000.00
totalCashFromOperatingActivities 7156000.00
depreciation 1688000.00
otherCashflowsFromInvestingActivities 4306000.00
dividendsPaid 3075000.00
changeToInventory 0.00
changeToAccountReceivables 514000.00
salePurchaseOfStock -519000.00
otherCashflowsFromFinancingActivities 149000.00
changeToNetincome -1133000.00
capitalExpenditures 509000
cashFlowsOtherOperating 8691000.00
cashAndCashEquivalentsChanges 12184000.00
changeInWorkingCapital -1576000.00
stockBasedCompensation 290000.00
otherNonCashItems -2124000.00
freeCashFlow 6647000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
investments -110088000.00
changeToLiabilities -2357000.00
totalCashflowsFromInvestingActivities -107170000.00
netBorrowings 831000.00
totalCashFromFinancingActivities 97564000.00
netIncome 6313000.00
changeInCash 250000.00
beginPeriodCashFlow 70520000.00
endPeriodCashFlow 70770000.00
totalCashFromOperatingActivities 9856000.00
depreciation 3029000.00
otherCashflowsFromInvestingActivities 3476000.00
dividendsPaid 3068000.00
changeToInventory 14947000.00
changeToAccountReceivables -2947000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 139141000.00
changeToNetincome 5818000.00
capitalExpenditures 558000
cashFlowsOtherOperating 3366000.00
cashAndCashEquivalentsChanges 250000.00
changeInWorkingCapital -5304000.00
stockBasedCompensation 467000.00
otherNonCashItems 3552000.00
freeCashFlow 9298000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments -45489000.00
changeToLiabilities 4120000.00
totalCashflowsFromInvestingActivities -45695000.00
netBorrowings 3313000.00
totalCashFromFinancingActivities 18850000.00
netIncome 7682000.00
changeInCash -7137000.00
beginPeriodCashFlow 77657000.00
endPeriodCashFlow 70520000.00
totalCashFromOperatingActivities 19708000.00
depreciation 1792000.00
otherCashflowsFromInvestingActivities 815000.00
dividendsPaid 2908000.00
changeToInventory 12551000.00
changeToAccountReceivables 1416000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 68000.00
changeToNetincome 4249000.00
capitalExpenditures 1021000
cashFlowsOtherOperating 9547000.00
cashAndCashEquivalentsChanges -7137000.00
changeInWorkingCapital 5536000.00
stockBasedCompensation 488000.00
otherNonCashItems 4503000.00
freeCashFlow 18687000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
investments 2738000.00
changeToLiabilities -1338000.00
totalCashflowsFromInvestingActivities 11774000.00
netBorrowings -5139000.00
totalCashFromFinancingActivities -93000.00
netIncome 6407000.00
changeInCash 18197000.00
beginPeriodCashFlow 59460000.00
endPeriodCashFlow 77657000.00
totalCashFromOperatingActivities 6516000.00
depreciation 1916000.00
otherCashflowsFromInvestingActivities 9472000.00
dividendsPaid 2902000.00
changeToInventory 8641000.00
changeToAccountReceivables 674000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities 23000.00
changeToNetincome -694000.00
capitalExpenditures 436000
cashFlowsOtherOperating 6632000.00
cashAndCashEquivalentsChanges 18197000.00
changeInWorkingCapital -664000.00
stockBasedCompensation 454000.00
otherNonCashItems -1813000.00
freeCashFlow 6080000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
investments 3795000.00
changeToLiabilities 1716000.00
totalCashflowsFromInvestingActivities 5223000.00
netBorrowings 12093000.00
totalCashFromFinancingActivities -35715000.00
netIncome 6768000.00
changeInCash -8243000.00
beginPeriodCashFlow 67703000.00
endPeriodCashFlow 59460000.00
totalCashFromOperatingActivities 22249000.00
depreciation 1232000.00
otherCashflowsFromInvestingActivities 1778000.00
dividendsPaid 2792000.00
changeToInventory 10338000.00
changeToAccountReceivables 1593000.00
salePurchaseOfStock -286000.00
otherCashflowsFromFinancingActivities 18000.00
changeToNetincome 10940000.00
capitalExpenditures 350000
cashFlowsOtherOperating 8361000.00
cashAndCashEquivalentsChanges -8243000.00
changeInWorkingCapital 3309000.00
stockBasedCompensation 531000.00
otherNonCashItems 11561000.00
freeCashFlow 21899000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
investments -36448000.00
changeToLiabilities -23234000.00
totalCashflowsFromInvestingActivities -36014000.00
netBorrowings -26379000.00
totalCashFromFinancingActivities 63775000.00
netIncome 6514000.00
changeInCash 15320000.00
beginPeriodCashFlow 52383000.00
endPeriodCashFlow 67703000.00
totalCashFromOperatingActivities -12441000.00
depreciation 1279000.00
otherCashflowsFromInvestingActivities 504000.00
dividendsPaid 2782000.00
changeToInventory 0.00
changeToAccountReceivables 2151000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 96185000.00
changeToNetincome 849000.00
capitalExpenditures 70000
cashFlowsOtherOperating 8665000.00
cashAndCashEquivalentsChanges 15320000.00
changeInWorkingCapital -21083000.00
stockBasedCompensation 363000.00
otherNonCashItems 1932000.00
freeCashFlow -12511000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
investments -32747000.00
changeToLiabilities 2131000.00
totalCashflowsFromInvestingActivities -32794000.00
netBorrowings -14004000.00
totalCashFromFinancingActivities 8549000.00
netIncome 6682000.00
changeInCash -17939000.00
beginPeriodCashFlow 70322000.00
endPeriodCashFlow 52383000.00
totalCashFromOperatingActivities 6306000.00
depreciation 1268000.00
otherCashflowsFromInvestingActivities 264000.00
dividendsPaid 2638000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 40895000.00
changeToNetincome -3666000.00
capitalExpenditures 311000
cashFlowsOtherOperating 6573000.00
cashAndCashEquivalentsChanges -17939000.00
changeInWorkingCapital 2022000.00
stockBasedCompensation 378000.00
otherNonCashItems -3614000.00
freeCashFlow 5995000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
investments -32501000.00
changeToLiabilities -5692000.00
totalCashflowsFromInvestingActivities -31812000.00
netBorrowings 7295000.00
totalCashFromFinancingActivities 41791000.00
netIncome 6103000.00
changeInCash 16371000.00
beginPeriodCashFlow 53951000.00
endPeriodCashFlow 70322000.00
totalCashFromOperatingActivities 6392000.00
depreciation 1232000.00
otherCashflowsFromInvestingActivities 1504000.00
dividendsPaid 2636000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 44284000.00
changeToNetincome 2841000.00
capitalExpenditures 815000
cashFlowsOtherOperating 8011000.00
cashAndCashEquivalentsChanges 16371000.00
changeInWorkingCapital -6630000.00
stockBasedCompensation 391000.00
otherNonCashItems 5639000.00
freeCashFlow 5577000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
investments 12154000.00
changeToLiabilities 6955000.00
totalCashflowsFromInvestingActivities 10756000.00
netBorrowings -33163000.00
totalCashFromFinancingActivities -26264000.00
netIncome 6502000.00
changeInCash -969000.00
beginPeriodCashFlow 54920000.00
endPeriodCashFlow 53951000.00
totalCashFromOperatingActivities 14539000.00
depreciation 1185000.00
otherCashflowsFromInvestingActivities 707000.00
dividendsPaid 2635000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -189000.00
otherCashflowsFromFinancingActivities -13567000.00
changeToNetincome 232000.00
capitalExpenditures 2105000
cashFlowsOtherOperating 6167000.00
cashAndCashEquivalentsChanges -969000.00
changeInWorkingCapital 6620000.00
stockBasedCompensation 349000.00
otherNonCashItems 597000.00
freeCashFlow 12434000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities -161947000.00
totalCashFromFinancingActivities 57760000.00
netIncome 6342000.00
changeInCash -413000.00
beginPeriodCashFlow 55333000.00
endPeriodCashFlow 54920000.00
totalCashFromOperatingActivities 18716000.00
depreciation 1076000.00
otherCashflowsFromInvestingActivities 7206000.00
dividendsPaid 2489000.00
changeToInventory 10128000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 59250000.00
otherCashflowsFromFinancingActivities 1498000.00
capitalExpenditures 1969000
changeInWorkingCapital 1057000.00
stockBasedCompensation 296000.00
otherNonCashItems 10832000.00
freeCashFlow 16747000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -85058000.00
totalCashFromFinancingActivities 37272000.00
netIncome 5774000.00
changeInCash 11135000.00
beginPeriodCashFlow 44198000.00
endPeriodCashFlow 55333000.00
totalCashFromOperatingActivities 7009000.00
depreciation 1026000.00
otherCashflowsFromInvestingActivities 5953000.00
dividendsPaid 2485000.00
changeToInventory 2772000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 39635000.00
otherCashflowsFromFinancingActivities 48000.00
capitalExpenditures 1530000
changeInWorkingCapital 2584000.00
stockBasedCompensation 305000.00
otherNonCashItems -2134000.00
freeCashFlow 5479000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -51912000.00
totalCashFromFinancingActivities 19318000.00
netIncome 5997000.00
changeInCash 4678000.00
beginPeriodCashFlow 39520000.00
endPeriodCashFlow 44198000.00
totalCashFromOperatingActivities 5897000.00
depreciation 1451000.00
otherCashflowsFromInvestingActivities 5293000.00
dividendsPaid 2482000.00
changeToInventory 8771000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 21728000.00
capitalExpenditures 2571000
changeInWorkingCapital -1822000.00
stockBasedCompensation 317000.00
otherNonCashItems 442000.00
freeCashFlow 3326000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashFromFinancingActivities 16433000.00
netIncome 5491000.00
changeInCash -2135000.00
beginPeriodCashFlow 41655000.00
endPeriodCashFlow 39520000.00
totalCashFromOperatingActivities 12807000.00
depreciation 466000.00
otherCashflowsFromInvestingActivities 252000.00
dividendsPaid 2474000.00
changeToInventory 10501000.00
salePurchaseOfStock -165000.00
otherCashflowsFromFinancingActivities 19699000.00
capitalExpenditures 2179000
changeInWorkingCapital -6091000.00
stockBasedCompensation 247000.00
otherNonCashItems 12841000.00
freeCashFlow 10628000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashFromFinancingActivities 6968000.00
netIncome 6051000.00
changeInCash 10333000.00
beginPeriodCashFlow 31322000.00
endPeriodCashFlow 41655000.00
totalCashFromOperatingActivities 17580000.00
depreciation 891000.00
otherCashflowsFromInvestingActivities 1808000.00
dividendsPaid 4801000.00
changeToInventory 3183000.00
salePurchaseOfStock -315000.00
otherCashflowsFromFinancingActivities 60922000.00
capitalExpenditures 1533000
changeInWorkingCapital 9305000.00
stockBasedCompensation 248000.00
otherNonCashItems 666000.00
freeCashFlow 16047000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashFromFinancingActivities 8480000.00
netIncome 6365000.00
changeInCash -43498000.00
beginPeriodCashFlow 74820000.00
endPeriodCashFlow 31322000.00
totalCashFromOperatingActivities -6459000.00
depreciation 730000.00
otherCashflowsFromInvestingActivities 1111000.00
dividendsPaid 2315000.00
changeToInventory 4762000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 10975000.00
capitalExpenditures 3287000
changeInWorkingCapital -12197000.00
stockBasedCompensation 249000.00
otherNonCashItems -815000.00
freeCashFlow -9746000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashFromFinancingActivities 46065000.00
netIncome 5556000.00
changeInCash 2763000.00
beginPeriodCashFlow 72057000.00
endPeriodCashFlow 74820000.00
totalCashFromOperatingActivities -3539000.00
depreciation 853000.00
otherCashflowsFromInvestingActivities 887000.00
dividendsPaid 2332000.00
changeToInventory 7316000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 48445000.00
capitalExpenditures 971000
changeInWorkingCapital -8621000.00
stockBasedCompensation 247000.00
otherNonCashItems -1106000.00
freeCashFlow -4510000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities 16340000.00
netIncome 4981000.00
changeInCash 39633000.00
beginPeriodCashFlow 32424000.00
endPeriodCashFlow 72057000.00
totalCashFromOperatingActivities 29062000.00
depreciation 800000.00
otherCashflowsFromInvestingActivities 47000.00
dividendsPaid 2317000.00
changeToInventory 10091000.00
salePurchaseOfStock -80000.00
otherCashflowsFromFinancingActivities 18607000.00
capitalExpenditures 382000
changeInWorkingCapital 12074000.00
stockBasedCompensation 208000.00
otherNonCashItems 11715000.00
freeCashFlow 28680000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities 14739000.00
netIncome 2884000.00
changeInCash -3951000.00
beginPeriodCashFlow 36375000.00
endPeriodCashFlow 32424000.00
totalCashFromOperatingActivities -4279000.00
depreciation 755000.00
otherCashflowsFromInvestingActivities 1012000.00
dividendsPaid 2311000.00
salePurchaseOfStock -93000.00
otherCashflowsFromFinancingActivities 46905000.00
capitalExpenditures 244000
changeInWorkingCapital -5372000.00
stockBasedCompensation 182000.00
otherNonCashItems -2541000.00
freeCashFlow -4523000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities 10947000.00
netIncome 4399000.00
changeInCash 2616000.00
beginPeriodCashFlow 33759000.00
endPeriodCashFlow 36375000.00
totalCashFromOperatingActivities 16061000.00
depreciation 790000.00
otherCashflowsFromInvestingActivities 251000.00
dividendsPaid 2311000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 13133000.00
capitalExpenditures 1640000
changeInWorkingCapital -1518000.00
stockBasedCompensation 181000.00
otherNonCashItems 13123000.00
freeCashFlow 14421000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities 112602000.00
netIncome 4288000.00
changeInCash 4609000.00
beginPeriodCashFlow 29150000.00
endPeriodCashFlow 33759000.00
totalCashFromOperatingActivities -4683000.00
depreciation 626000.00
otherCashflowsFromInvestingActivities 58000.00
dividendsPaid 2299000.00
salePurchaseOfStock -132000.00
otherCashflowsFromFinancingActivities 114427000.00
capitalExpenditures 538000
changeInWorkingCapital -498000.00
stockBasedCompensation 180000.00
otherNonCashItems -8807000.00
freeCashFlow -5221000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities -3374000.00
netIncome 4737000.00
changeInCash 2037000.00
beginPeriodCashFlow 27113000.00
endPeriodCashFlow 29150000.00
totalCashFromOperatingActivities 6043000.00
depreciation 383000.00
dividendsPaid 2290000.00
salePurchaseOfStock -164000.00
otherCashflowsFromFinancingActivities -1597000.00
capitalExpenditures 185000
changeInWorkingCapital 1930000.00
stockBasedCompensation 148000.00
otherNonCashItems -779000.00
freeCashFlow 5858000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities -33977000.00
netIncome 5066000.00
changeInCash -30003000.00
beginPeriodCashFlow 57116000.00
endPeriodCashFlow 27113000.00
totalCashFromOperatingActivities 2232000.00
depreciation 648000.00
otherCashflowsFromInvestingActivities 3384000.00
dividendsPaid 2376000.00
changeToInventory 3074000.00
salePurchaseOfStock -5384000.00
otherCashflowsFromFinancingActivities -7484000.00
capitalExpenditures 320000
changeInWorkingCapital -5593000.00
stockBasedCompensation 657000.00
otherNonCashItems 2350000.00
freeCashFlow 1912000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 54572000.00
netIncome 5443000.00
changeInCash -26154000.00
beginPeriodCashFlow 83270000.00
endPeriodCashFlow 57116000.00
totalCashFromOperatingActivities 8628000.00
depreciation 636000.00
otherCashflowsFromInvestingActivities 1907000.00
dividendsPaid 2191000.00
changeToInventory 3554000.00
otherCashflowsFromFinancingActivities 56763000.00
capitalExpenditures 1822000
changeInWorkingCapital 1692000.00
stockBasedCompensation 301000.00
otherNonCashItems 701000.00
freeCashFlow 6806000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 69032000.00
netIncome 6129000.00
changeInCash 47081000.00
beginPeriodCashFlow 36189000.00
endPeriodCashFlow 83270000.00
totalCashFromOperatingActivities 12737000.00
depreciation 648000.00
otherCashflowsFromInvestingActivities 1338000.00
dividendsPaid 2286000.00
otherCashflowsFromFinancingActivities 71318000.00
capitalExpenditures 2456000
changeInWorkingCapital 5852000.00
stockBasedCompensation -353000.00
otherNonCashItems 679000.00
freeCashFlow 12737000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 29350000.00
netIncome 5038000.00
changeInCash -3140000.00
beginPeriodCashFlow 39329000.00
endPeriodCashFlow 36189000.00
totalCashFromOperatingActivities 3810000.00
depreciation 600000.00
otherCashflowsFromInvestingActivities 522000.00
dividendsPaid 2200000.00
otherCashflowsFromFinancingActivities 31580000.00
capitalExpenditures 1200000
changeInWorkingCapital -2591000.00
stockBasedCompensation -343000.00
otherNonCashItems 1373000.00
freeCashFlow 2610000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalCashFromFinancingActivities 72065000.00
netIncome 6164000.00
changeInCash 5451000.00
beginPeriodCashFlow 33878000.00
endPeriodCashFlow 39329000.00
totalCashFromOperatingActivities 4838000.00
depreciation 566000.00
otherCashflowsFromInvestingActivities 6090000.00
dividendsPaid 2262000.00
changeToInventory 428000.00
salePurchaseOfStock -22369000.00
otherCashflowsFromFinancingActivities 105533000.00
capitalExpenditures 2718000
changeInWorkingCapital -1376000.00
stockBasedCompensation 467000.00
otherNonCashItems 60000.00
freeCashFlow 2120000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities -22844000.00
netIncome 5887000.00
changeInCash -19677000.00
beginPeriodCashFlow 53555000.00
endPeriodCashFlow 33878000.00
totalCashFromOperatingActivities 12253000.00
depreciation 585000.00
otherCashflowsFromInvestingActivities 3122000.00
dividendsPaid 2287000.00
changeToInventory 1813000.00
otherCashflowsFromFinancingActivities -20557000.00
capitalExpenditures 2169000
changeInWorkingCapital 4499000.00
stockBasedCompensation -229000.00
otherNonCashItems 1711000.00
freeCashFlow 12253000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 5103000.00
totalCashFromFinancingActivities 4644000.00
netIncome 6297000.00
changeInCash -10319000.00
beginPeriodCashFlow 63874000.00
endPeriodCashFlow 53555000.00
totalCashFromOperatingActivities -508000.00
depreciation 636000.00
otherCashflowsFromInvestingActivities 1949000.00
dividendsPaid 2156000.00
otherCashflowsFromFinancingActivities 6800000.00
capitalExpenditures 1177000
changeInWorkingCapital -7635000.00
stockBasedCompensation -359000.00
otherNonCashItems 637000.00
freeCashFlow -508000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 19558000.00
totalCashFromFinancingActivities -16106000.00
netIncome 5704000.00
changeInCash 4196000.00
beginPeriodCashFlow 59678000.00
endPeriodCashFlow 63874000.00
totalCashFromOperatingActivities 744000.00
depreciation 709000.00
otherCashflowsFromInvestingActivities 752000.00
dividendsPaid 2165000.00
otherCashflowsFromFinancingActivities -3911000.00
capitalExpenditures 560000
changeInWorkingCapital -6018000.00
stockBasedCompensation -258000.00
otherNonCashItems 828000.00
freeCashFlow 184000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities 54657000.00
netIncome 6287000.00
changeInCash 22330000.00
beginPeriodCashFlow 37348000.00
endPeriodCashFlow 59678000.00
totalCashFromOperatingActivities 15833000.00
depreciation 717000.00
otherCashflowsFromInvestingActivities 2603000.00
dividendsPaid 2167000.00
changeToInventory 4679000.00
salePurchaseOfStock -5271000.00
otherCashflowsFromFinancingActivities 91205000.00
capitalExpenditures 598000
changeInWorkingCapital 7304000.00
stockBasedCompensation 531000.00
otherNonCashItems 1031000.00
freeCashFlow 15235000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities 3416000.00
netIncome 5421000.00
changeInCash -16215000.00
beginPeriodCashFlow 53563000.00
endPeriodCashFlow 37348000.00
totalCashFromOperatingActivities 11909000.00
depreciation 1627000.00
otherCashflowsFromInvestingActivities 567000.00
dividendsPaid 2024000.00
changeToInventory 4321000.00
otherCashflowsFromFinancingActivities 26059000.00
capitalExpenditures 699000
changeInWorkingCapital 5296000.00
otherNonCashItems -435000.00
freeCashFlow 11210000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -22203000.00
netIncome 5868000.00
changeInCash -4941000.00
beginPeriodCashFlow 58504000.00
endPeriodCashFlow 53563000.00
totalCashFromOperatingActivities 3939000.00
depreciation 741000.00
otherCashflowsFromInvestingActivities 163000.00
dividendsPaid 1952000.00
changeToInventory 3570000.00
otherCashflowsFromFinancingActivities -20251000.00
capitalExpenditures 1298000
changeInWorkingCapital 192000.00
otherNonCashItems -2862000.00
freeCashFlow 2641000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 26794000.00
netIncome 5320000.00
changeInCash 14465000.00
beginPeriodCashFlow 44039000.00
endPeriodCashFlow 58504000.00
totalCashFromOperatingActivities 4970000.00
depreciation 793000.00
otherCashflowsFromInvestingActivities 566000.00
dividendsPaid 1802000.00
changeToInventory 3554000.00
otherCashflowsFromFinancingActivities 38626000.00
capitalExpenditures 16000
changeInWorkingCapital -5064000.00
otherNonCashItems 3921000.00
freeCashFlow 4954000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities 48551000.00
netIncome 5524000.00
changeInCash 4290000.00
beginPeriodCashFlow 39749000.00
endPeriodCashFlow 44039000.00
totalCashFromOperatingActivities 7259000.00
depreciation 798000.00
otherCashflowsFromInvestingActivities 1363000.00
dividendsPaid 1665000.00
salePurchaseOfStock -5496000.00
otherCashflowsFromFinancingActivities 50216000.00
capitalExpenditures 466000
changeInWorkingCapital 508000.00
stockBasedCompensation 32000.00
otherNonCashItems 453000.00
freeCashFlow 6793000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 407000.00
netIncome 5851000.00
changeInCash 2300000.00
beginPeriodCashFlow 37449000.00
endPeriodCashFlow 39749000.00
totalCashFromOperatingActivities 8681000.00
depreciation 813000.00
otherCashflowsFromInvestingActivities 753000.00
dividendsPaid 1537000.00
otherCashflowsFromFinancingActivities 1944000.00
capitalExpenditures 244000
changeInWorkingCapital 2059000.00
otherNonCashItems -42000.00
freeCashFlow 8437000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities -5657000.00
netIncome 5492000.00
changeInCash -6110000.00
beginPeriodCashFlow 43559000.00
endPeriodCashFlow 37449000.00
totalCashFromOperatingActivities 8792000.00
depreciation 825000.00
otherCashflowsFromInvestingActivities 599000.00
dividendsPaid 1525000.00
otherCashflowsFromFinancingActivities -4132000.00
capitalExpenditures 1381000
changeInWorkingCapital -756000.00
otherNonCashItems 3231000.00
freeCashFlow 7411000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities 44601000.00
netIncome 4777000.00
changeInCash 12012000.00
beginPeriodCashFlow 31547000.00
endPeriodCashFlow 43559000.00
totalCashFromOperatingActivities 4116000.00
depreciation 821000.00
otherCashflowsFromInvestingActivities 215000.00
dividendsPaid 1535000.00
otherCashflowsFromFinancingActivities 56166000.00
capitalExpenditures 166000
changeInWorkingCapital 2552000.00
otherNonCashItems -4034000.00
freeCashFlow 3950000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalCashFromFinancingActivities 14892000.00
netIncome 4914000.00
changeInCash 1984000.00
beginPeriodCashFlow 29046000.00
endPeriodCashFlow 31030000.00
totalCashFromOperatingActivities 24232000.00
depreciation 838000.00
dividendsPaid 1389000.00
salePurchaseOfStock -228000.00
otherCashflowsFromFinancingActivities 13329000.00
capitalExpenditures 682000
changeInWorkingCapital 20143000.00
stockBasedCompensation -76000.00
otherNonCashItems -1457000.00
freeCashFlow 23550000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities 54743000.00
netIncome 4971000.00
changeInCash -4753000.00
beginPeriodCashFlow 33799000.00
endPeriodCashFlow 29046000.00
totalCashFromOperatingActivities -12341000.00
depreciation 1019000.00
otherCashflowsFromInvestingActivities 1147000.00
dividendsPaid 1380000.00
changeToInventory 884000.00
otherCashflowsFromFinancingActivities 56123000.00
capitalExpenditures 1592000
changeInWorkingCapital -18869000.00
otherNonCashItems 538000.00
freeCashFlow -13933000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities -5070000.00
netIncome 4579000.00
changeInCash 3695000.00
beginPeriodCashFlow 30104000.00
endPeriodCashFlow 33799000.00
totalCashFromOperatingActivities 4417000.00
depreciation 575000.00
otherCashflowsFromInvestingActivities 593000.00
dividendsPaid 1099000.00
changeToInventory 645000.00
otherCashflowsFromFinancingActivities -3971000.00
capitalExpenditures 1330000
changeInWorkingCapital -4245000.00
otherNonCashItems 3508000.00
freeCashFlow 3087000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities 12777000.00
netIncome 4448000.00
changeInCash -1807000.00
beginPeriodCashFlow 31911000.00
endPeriodCashFlow 30104000.00
totalCashFromOperatingActivities 1534000.00
depreciation 736000.00
otherCashflowsFromInvestingActivities 128000.00
dividendsPaid 1085000.00
otherCashflowsFromFinancingActivities 13892000.00
capitalExpenditures 946000
changeInWorkingCapital -1859000.00
otherNonCashItems -1791000.00
freeCashFlow 588000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -4892000.00
netIncome 4462000.00
changeInCash 795000.00
beginPeriodCashFlow 31116000.00
endPeriodCashFlow 31911000.00
totalCashFromOperatingActivities 17079000.00
depreciation 787000.00
dividendsPaid 1084000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities -3808000.00
capitalExpenditures 757000
changeInWorkingCapital 2799000.00
stockBasedCompensation -594000.00
otherNonCashItems 9223000.00
freeCashFlow 16322000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities 17190000.00
netIncome 4981000.00
changeInCash -4261000.00
beginPeriodCashFlow 35377000.00
endPeriodCashFlow 31116000.00
totalCashFromOperatingActivities 14040000.00
depreciation 771000.00
dividendsPaid 1015000.00
otherCashflowsFromFinancingActivities 18205000.00
capitalExpenditures 958000
changeInWorkingCapital 402000.00
otherNonCashItems 7886000.00
freeCashFlow 13082000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities 13092000.00
netIncome 4137000.00
changeInCash 2350000.00
beginPeriodCashFlow 33027000.00
endPeriodCashFlow 35377000.00
totalCashFromOperatingActivities -3264000.00
depreciation 720000.00
dividendsPaid 946000.00
otherCashflowsFromFinancingActivities 14038000.00
capitalExpenditures 2318000
changeInWorkingCapital -7072000.00
otherNonCashItems -1049000.00
freeCashFlow -5582000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalCashFromFinancingActivities 30556000.00
netIncome 4129000.00
changeInCash -1891000.00
beginPeriodCashFlow 34918000.00
endPeriodCashFlow 33027000.00
totalCashFromOperatingActivities 15640000.00
depreciation 643000.00
dividendsPaid 940000.00
otherCashflowsFromFinancingActivities 31496000.00
capitalExpenditures 1432000
changeInWorkingCapital -1195000.00
otherNonCashItems 12063000.00
freeCashFlow 14208000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalCashFromFinancingActivities -30977000.00
netIncome 4195000.00
changeInCash 5392000.00
beginPeriodCashFlow 29526000.00
endPeriodCashFlow 34918000.00
totalCashFromOperatingActivities 2284000.00
depreciation 635000.00
dividendsPaid 874000.00
salePurchaseOfStock -659000.00
otherCashflowsFromFinancingActivities -30103000.00
capitalExpenditures 1145000
changeInWorkingCapital 4076000.00
stockBasedCompensation -1315000.00
otherNonCashItems -5264000.00
freeCashFlow 1139000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 80934000.00
netIncome 4088000.00
changeInCash -5561000.00
beginPeriodCashFlow 35087000.00
endPeriodCashFlow 29526000.00
totalCashFromOperatingActivities -6905000.00
depreciation 574000.00
dividendsPaid 874000.00
otherCashflowsFromFinancingActivities 81808000.00
capitalExpenditures 1564000
changeInWorkingCapital 1457000.00
otherNonCashItems -13024000.00
freeCashFlow -8469000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -27354000.00
netIncome 3664000.00
changeInCash -2247000.00
beginPeriodCashFlow 37334000.00
endPeriodCashFlow 35087000.00
totalCashFromOperatingActivities 6414000.00
depreciation 532000.00
dividendsPaid 804000.00
otherCashflowsFromFinancingActivities -26550000.00
capitalExpenditures 1506000
changeInWorkingCapital -177000.00
otherNonCashItems 2395000.00
freeCashFlow 4908000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities 56260000.00
netIncome 3703000.00
changeInCash 7531000.00
beginPeriodCashFlow 29803000.00
endPeriodCashFlow 37334000.00
totalCashFromOperatingActivities 11691000.00
depreciation 483000.00
dividendsPaid 801000.00
otherCashflowsFromFinancingActivities 57061000.00
capitalExpenditures 735000
changeInWorkingCapital -1139000.00
otherNonCashItems 8644000.00
freeCashFlow 10956000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashFromFinancingActivities 19461000.00
netIncome 3619000.00
changeInCash -3232000.00
beginPeriodCashFlow 33035000.00
endPeriodCashFlow 29803000.00
totalCashFromOperatingActivities -4091000.00
depreciation 523000.00
dividendsPaid 732000.00
salePurchaseOfStock -512000.00
otherCashflowsFromFinancingActivities 20157000.00
capitalExpenditures 653000
changeInWorkingCapital -1038000.00
stockBasedCompensation -716000.00
otherNonCashItems -6141000.00
freeCashFlow -4744000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 22101000.00
netIncome 3532000.00
changeInCash -332000.00
beginPeriodCashFlow 33367000.00
endPeriodCashFlow 33035000.00
totalCashFromOperatingActivities 7251000.00
depreciation 409000.00
dividendsPaid 733000.00
otherCashflowsFromFinancingActivities 22864000.00
capitalExpenditures 1027000
changeInWorkingCapital 2303000.00
otherNonCashItems 1007000.00
freeCashFlow 6224000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 21591000.00
netIncome 3352000.00
changeInCash 397000.00
beginPeriodCashFlow 32970000.00
endPeriodCashFlow 33367000.00
totalCashFromOperatingActivities 855000.00
depreciation 435000.00
dividendsPaid 733000.00
otherCashflowsFromFinancingActivities 22324000.00
capitalExpenditures 1379000
changeInWorkingCapital -4036000.00
otherNonCashItems 1104000.00
freeCashFlow -524000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-04
currency_symbol USD
totalCashFromFinancingActivities 5882000.00
netIncome 3039000.00
changeInCash -11627000.00
beginPeriodCashFlow 44597000.00
endPeriodCashFlow 32970000.00
totalCashFromOperatingActivities 4448000.00
depreciation 464000.00
dividendsPaid 663000.00
otherCashflowsFromFinancingActivities 6545000.00
capitalExpenditures 560000
changeInWorkingCapital 3422000.00
otherNonCashItems -2477000.00
freeCashFlow 3888000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalCashFromFinancingActivities 61143000.00
netIncome 2987000.00
changeInCash 15761000.00
beginPeriodCashFlow 28836000.00
endPeriodCashFlow 44597000.00
totalCashFromOperatingActivities 291000.00
depreciation 443000.00
dividendsPaid 664000.00
salePurchaseOfStock -993000.00
otherCashflowsFromFinancingActivities 62565000.00
capitalExpenditures 997000
changeInWorkingCapital -3777000.00
stockBasedCompensation -230000.00
otherNonCashItems 1855000.00
freeCashFlow -706000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 29244000.00
netIncome 3111000.00
changeInCash -234000.00
beginPeriodCashFlow 29070000.00
endPeriodCashFlow 28836000.00
totalCashFromOperatingActivities 5912000.00
depreciation 400000.00
dividendsPaid 663000.00
otherCashflowsFromFinancingActivities 29907000.00
capitalExpenditures 507000
changeInWorkingCapital 624000.00
otherNonCashItems 1777000.00
freeCashFlow 5405000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalCashFromFinancingActivities 30670000.00
netIncome 2902000.00
changeInCash 3459000.00
beginPeriodCashFlow 25611000.00
endPeriodCashFlow 29070000.00
totalCashFromOperatingActivities 2812000.00
depreciation 475000.00
dividendsPaid 597000.00
otherCashflowsFromFinancingActivities 31267000.00
capitalExpenditures 597000
changeInWorkingCapital -281000.00
otherNonCashItems -284000.00
freeCashFlow 2215000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalCashFromFinancingActivities 28415000.00
netIncome 2592000.00
changeInCash -2202000.00
beginPeriodCashFlow 27813000.00
endPeriodCashFlow 25611000.00
totalCashFromOperatingActivities 1730000.00
depreciation 480000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 29015000.00
capitalExpenditures 577000
changeInWorkingCapital -1379000.00
otherNonCashItems 37000.00
freeCashFlow 1153000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalCashFromFinancingActivities 39000000.00
netIncome 2400000.00
changeInCash 2800000.00
beginPeriodCashFlow 25000000.00
endPeriodCashFlow 27800000.00
totalCashFromOperatingActivities 6000000.00
depreciation 100000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 39500000.00
capitalExpenditures 0
changeInWorkingCapital 1500000.00
otherNonCashItems 2000000.00
freeCashFlow 6000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 2600000.00
changeInCash -3800000.00
beginPeriodCashFlow 28800000.00
endPeriodCashFlow 25000000.00
totalCashFromOperatingActivities 7700000.00
depreciation 500000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 400000
changeInWorkingCapital -4200000.00
otherNonCashItems 4600000.00
freeCashFlow 7300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-03
currency_symbol USD
totalCashFromFinancingActivities 17200000.00
netIncome 2500000.00
changeInCash 17200000.00
beginPeriodCashFlow 11600000.00
endPeriodCashFlow 28800000.00
totalCashFromOperatingActivities 2000000.00
depreciation 500000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 17700000.00
capitalExpenditures 400000
changeInWorkingCapital -17200000.00
otherNonCashItems -1000000.00
freeCashFlow 1600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-07
currency_symbol USD
totalCashFromFinancingActivities 9800000.00
netIncome 2200000.00
changeInCash 9800000.00
beginPeriodCashFlow 21700000.00
endPeriodCashFlow 31500000.00
totalCashFromOperatingActivities 6900000.00
depreciation 400000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 10300000.00
capitalExpenditures 1400000
changeInWorkingCapital 900000.00
otherNonCashItems 3400000.00
freeCashFlow 5500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
currency_symbol USD
totalCashFromFinancingActivities 38400000.00
netIncome 2100000.00
changeInCash 38400000.00
beginPeriodCashFlow 23700000.00
endPeriodCashFlow 38400000.00
totalCashFromOperatingActivities 700000.00
depreciation 400000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 38900000.00
capitalExpenditures 1000000
changeInWorkingCapital -39300000.00
otherNonCashItems -1800000.00
freeCashFlow -300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 23700000.00
netIncome 2100000.00
changeInCash 23700000.00
beginPeriodCashFlow 17500000.00
endPeriodCashFlow 23700000.00
totalCashFromOperatingActivities 500000.00
depreciation 500000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 24000000.00
capitalExpenditures 1100000
changeInWorkingCapital -300000.00
otherNonCashItems -1800000.00
freeCashFlow -600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 17500000.00
netIncome 2100000.00
changeInCash 17500000.00
beginPeriodCashFlow 58600000.00
endPeriodCashFlow 17500000.00
totalCashFromOperatingActivities 5500000.00
depreciation 400000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 18000000.00
capitalExpenditures 700000
changeInWorkingCapital -300000.00
otherNonCashItems 3300000.00
freeCashFlow 4800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalCashFromFinancingActivities 40400000.00
netIncome 1900000.00
changeInCash 40400000.00
beginPeriodCashFlow 18200000.00
endPeriodCashFlow 58600000.00
totalCashFromOperatingActivities -900000.00
depreciation 400000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 40800000.00
capitalExpenditures 500000
changeInWorkingCapital 800000.00
otherNonCashItems -4000000.00
freeCashFlow -1400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalCashFromFinancingActivities 15900000.00
netIncome 1600000.00
changeInCash 15900000.00
beginPeriodCashFlow 25000000.00
endPeriodCashFlow 15900000.00
totalCashFromOperatingActivities 1400000.00
depreciation 300000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 16300000.00
capitalExpenditures 1000000
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow 400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities 25000000.00
netIncome 1700000.00
changeInCash 25000000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 25000000.00
totalCashFromOperatingActivities 2100000.00
depreciation 500000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 25400000.00
capitalExpenditures 1000000
changeInWorkingCapital 200000.00
otherNonCashItems -300000.00
freeCashFlow 1100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalCashFromFinancingActivities 5900000.00
netIncome 1700000.00
changeInCash 5900000.00
beginPeriodCashFlow 24800000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 100000.00
depreciation 300000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 6400000.00
capitalExpenditures 2000000
changeInWorkingCapital -2100000.00
otherNonCashItems 200000.00
freeCashFlow -1900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities 9500000.00
netIncome 1500000.00
changeInCash 9500000.00
beginPeriodCashFlow 15300000.00
endPeriodCashFlow 24800000.00
totalCashFromOperatingActivities 2800000.00
depreciation 300000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 10200000.00
capitalExpenditures 1100000
changeInWorkingCapital 1200000.00
otherNonCashItems -200000.00
freeCashFlow 1700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalCashFromFinancingActivities 32600000.00
netIncome 1300000.00
changeInCash 32600000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 32600000.00
totalCashFromOperatingActivities 3000000.00
depreciation 300000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 32900000.00
capitalExpenditures 1400000
changeInWorkingCapital 1500000.00
otherNonCashItems -100000.00
freeCashFlow 1600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities 18000000.00
netIncome 1500000.00
changeInCash 18000000.00
beginPeriodCashFlow 20500000.00
endPeriodCashFlow 18000000.00
totalCashFromOperatingActivities 3800000.00
depreciation 300000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 18300000.00
capitalExpenditures 1100000
changeInWorkingCapital -1500000.00
otherNonCashItems 3500000.00
freeCashFlow 2700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities 20500000.00
netIncome 1300000.00
changeInCash 20500000.00
beginPeriodCashFlow 22700000.00
endPeriodCashFlow 20500000.00
totalCashFromOperatingActivities 1000000.00
depreciation 200000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 20900000.00
capitalExpenditures 600000
changeInWorkingCapital -21200000.00
otherNonCashItems -500000.00
freeCashFlow 400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities 6500000.00
netIncome 1100000.00
changeInCash 6500000.00
beginPeriodCashFlow 16200000.00
endPeriodCashFlow 22700000.00
totalCashFromOperatingActivities -1700000.00
depreciation 300000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 6800000.00
capitalExpenditures 1100000
changeInWorkingCapital 200000.00
otherNonCashItems -3300000.00
freeCashFlow -2800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities 11500000.00
netIncome 1000000.00
changeInCash 11500000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow 11500000.00
totalCashFromOperatingActivities 4700000.00
depreciation 300000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 11800000.00
capitalExpenditures 1100000
changeInWorkingCapital 900000.00
otherNonCashItems 2500000.00
freeCashFlow 3600000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 9100000.00
netIncome 1100000.00
changeInCash 9100000.00
beginPeriodCashFlow 15200000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities -1900000.00
depreciation 200000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 9400000.00
capitalExpenditures 900000
changeInWorkingCapital -400000.00
otherNonCashItems -2800000.00
freeCashFlow -2800000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 15200000.00
netIncome 1100000.00
changeInCash 15200000.00
beginPeriodCashFlow 20200000.00
endPeriodCashFlow 15200000.00
totalCashFromOperatingActivities -2100000.00
depreciation 100000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 15400000.00
capitalExpenditures 200000
changeInWorkingCapital -1800000.00
otherNonCashItems -1500000.00
freeCashFlow -2300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 9800000.00
netIncome 900000.00
changeInCash 9800000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 20200000.00
totalCashFromOperatingActivities 2800000.00
depreciation 200000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 10100000.00
capitalExpenditures 500000
changeInWorkingCapital 700000.00
otherNonCashItems 1000000.00
freeCashFlow 2300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 12900000.00
netIncome 800000.00
changeInCash 12900000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow 12900000.00
totalCashFromOperatingActivities 900000.00
depreciation 100000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 1300000
otherNonCashItems 400000.00
freeCashFlow -400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 9500000.00
netIncome 800000.00
changeInCash 9500000.00
endPeriodCashFlow 9500000.00
totalCashFromOperatingActivities 800000.00
depreciation 300000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 9800000.00
capitalExpenditures 0
otherNonCashItems -300000.00
freeCashFlow 800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome 800000.00
changeInCash -3700000.00
beginPeriodCashFlow 10300000.00
endPeriodCashFlow -3700000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 400000
changeInWorkingCapital -900000.00
otherNonCashItems 100000.00
freeCashFlow -300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 3800000.00
netIncome 700000.00
changeInCash 3800000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow 10300000.00
totalCashFromOperatingActivities 3700000.00
depreciation 200000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 200000
changeInWorkingCapital 100000.00
otherNonCashItems 2700000.00
freeCashFlow 3500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 10400000.00
netIncome 600000.00
changeInCash 10400000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities -2500000.00
depreciation 200000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 10500000.00
capitalExpenditures 800000
otherNonCashItems -3300000.00
freeCashFlow -3300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 6400000.00
netIncome 700000.00
changeInCash 6400000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 2500000.00
depreciation 200000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 6600000.00
capitalExpenditures 200000
changeInWorkingCapital -1000000.00
otherNonCashItems 100000.00
freeCashFlow 2300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -8800000.00
netIncome 600000.00
changeInCash -8800000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow -8800000.00
totalCashFromOperatingActivities 400000.00
depreciation 200000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -8600000.00
capitalExpenditures 100000
otherNonCashItems -400000.00
freeCashFlow 300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 600000.00
changeInCash -1700000.00
beginPeriodCashFlow 10600000.00
endPeriodCashFlow 8900000.00
totalCashFromOperatingActivities 4500000.00
depreciation 100000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems 4000000.00
freeCashFlow 4400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 7100000.00
netIncome 500000.00
changeInCash 7100000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities -600000.00
depreciation 100000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 7200000.00
capitalExpenditures 200000
changeInWorkingCapital 1000000.00
otherNonCashItems -2200000.00
freeCashFlow -800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 6800000.00
netIncome 500000.00
changeInCash 6800000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities -200000.00
depreciation 100000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 6900000.00
capitalExpenditures 100000
changeInWorkingCapital -1000000.00
otherNonCashItems 200000.00
freeCashFlow -300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 400000.00
changeInCash -1300000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 900000.00
depreciation 200000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 500000
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow 400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 600000.00
changeInCash 500000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities 800000.00
depreciation 100000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 300000
changeInWorkingCapital 100000.00
otherNonCashItems 200000.00
freeCashFlow 500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 10100000.00
netIncome 400000.00
changeInCash 10100000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 700000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 10200000.00
capitalExpenditures 100000
changeInWorkingCapital 300000.00
otherNonCashItems 100000.00
freeCashFlow 600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 7000000.00
netIncome 500000.00
changeInCash 7000000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 1900000.00
depreciation 100000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 7200000.00
capitalExpenditures 0
otherNonCashItems 1300000.00
freeCashFlow 1900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 6200000.00
netIncome 500000.00
changeInCash 6200000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities 200000.00
depreciation 200000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 6300000.00
capitalExpenditures 0
otherNonCashItems -500000.00
freeCashFlow 200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -9200000.00
netIncome 500000.00
changeInCash -9200000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow -3900000.00
totalCashFromOperatingActivities 1300000.00
depreciation 100000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -9100000.00
capitalExpenditures 100000
changeInWorkingCapital 600000.00
otherNonCashItems 100000.00
freeCashFlow 1200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -213135000.00
changeToLiabilities -10259000.00
totalCashflowsFromInvestingActivities -384425000.00
netBorrowings 36871000.00
totalCashFromFinancingActivities -518142000.00
changeToOperatingActivities -10259000.00
netIncome 93294000.00
changeInCash -793825000.00
beginPeriodCashFlow 961192000.00
endPeriodCashFlow 167367000.00
totalCashFromOperatingActivities 108742000.00
depreciation 20658000.00
otherCashflowsFromInvestingActivities -152849000.00
dividendsPaid 33301000.00
changeToAccountReceivables -14137000.00
salePurchaseOfStock -4534000.00
otherCashflowsFromFinancingActivities -479990000.00
changeToNetincome 10642000.00
capitalExpenditures 18441000
changeReceivables -14137000.00
cashFlowsOtherOperating 8544000.00
cashAndCashEquivalentsChanges -793825000.00
changeInWorkingCapital -24396000.00
stockBasedCompensation 4394000.00
otherNonCashItems 12969000.00
freeCashFlow 90301000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 247456000.00
changeToLiabilities -11617000.00
totalCashflowsFromInvestingActivities -78874000.00
netBorrowings -107707000.00
totalCashFromFinancingActivities 620021000.00
changeToOperatingActivities -11617000.00
netIncome 74645000.00
changeInCash 643247000.00
beginPeriodCashFlow 317945000.00
endPeriodCashFlow 961192000.00
totalCashFromOperatingActivities 102100000.00
depreciation 11329000.00
otherCashflowsFromInvestingActivities -321749000.00
dividendsPaid 28198000.00
changeToAccountReceivables 4007000.00
salePurchaseOfStock -3618000.00
otherCashflowsFromFinancingActivities 804581000.00
changeToNetincome 24489000.00
capitalExpenditures 4581000
changeReceivables 4007000.00
cashFlowsOtherOperating 73892000.00
cashAndCashEquivalentsChanges 643247000.00
changeInWorkingCapital -7610000.00
stockBasedCompensation 4565000.00
otherNonCashItems 13770000.00
freeCashFlow 97519000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -654024000.00
changeToLiabilities 31742000.00
totalCashflowsFromInvestingActivities -804718000.00
netBorrowings -31834000.00
totalCashFromFinancingActivities 795814000.00
changeToOperatingActivities 31742000.00
netIncome 58869000.00
changeInCash 68221000.00
beginPeriodCashFlow 249724000.00
endPeriodCashFlow 317945000.00
totalCashFromOperatingActivities 77125000.00
depreciation 9743000.00
otherCashflowsFromInvestingActivities -145236000.00
dividendsPaid 24481000.00
changeToAccountReceivables -20880000.00
salePurchaseOfStock -2265000.00
otherCashflowsFromFinancingActivities 971055000.00
changeToNetincome -2349000.00
capitalExpenditures 5458000
changeReceivables -20880000.00
cashFlowsOtherOperating 58869000.00
cashAndCashEquivalentsChanges 68221000.00
changeInWorkingCapital 10862000.00
stockBasedCompensation 3262000.00
otherNonCashItems 1897000.00
freeCashFlow 71667000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -140867000.00
changeToLiabilities 85000.00
totalCashflowsFromInvestingActivities -163173000.00
netBorrowings -22760000.00
totalCashFromFinancingActivities 155522000.00
changeToOperatingActivities 85000.00
netIncome 66067000.00
changeInCash 50785000.00
beginPeriodCashFlow 198939000.00
endPeriodCashFlow 249724000.00
totalCashFromOperatingActivities 58436000.00
depreciation 4880000.00
otherCashflowsFromInvestingActivities -17208000.00
dividendsPaid 23542000.00
changeToAccountReceivables -2786000.00
salePurchaseOfStock -11817000.00
otherCashflowsFromFinancingActivities 328516000.00
changeToNetincome -9811000.00
capitalExpenditures 5098000
changeReceivables -2786000.00
cashFlowsOtherOperating 66067000.00
cashAndCashEquivalentsChanges 50785000.00
changeInWorkingCapital -2701000.00
stockBasedCompensation 3578000.00
otherNonCashItems -7536000.00
freeCashFlow 53338000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -7454000.00
changeToLiabilities -744000.00
totalCashflowsFromInvestingActivities -11570000.00
netBorrowings -186765000.00
totalCashFromFinancingActivities 5372000.00
changeToOperatingActivities -744000.00
netIncome 55517000.00
changeInCash 59691000.00
beginPeriodCashFlow 139248000.00
endPeriodCashFlow 198939000.00
totalCashFromOperatingActivities 65889000.00
depreciation 5782000.00
otherCashflowsFromInvestingActivities 2941000.00
dividendsPaid 21766000.00
changeToAccountReceivables -582000.00
salePurchaseOfStock -2004000.00
otherCashflowsFromFinancingActivities 150577000.00
changeToNetincome 5916000.00
capitalExpenditures 7057000
cashFlowsOtherOperating 54935000.00
cashAndCashEquivalentsChanges 59691000.00
changeInWorkingCapital -1326000.00
stockBasedCompensation 4027000.00
otherNonCashItems 2157000.00
freeCashFlow 58832000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments -115328000.00
changeToLiabilities 8700000.00
totalCashflowsFromInvestingActivities -114705000.00
netBorrowings 115239000.00
totalCashFromFinancingActivities 152304000.00
changeToOperatingActivities 8700000.00
netIncome 38043000.00
changeInCash 91275000.00
beginPeriodCashFlow 47973000.00
endPeriodCashFlow 139248000.00
totalCashFromOperatingActivities 53676000.00
depreciation 13640000.00
otherCashflowsFromInvestingActivities 3409000.00
dividendsPaid 18077000.00
changeToInventory 2238000.00
changeToAccountReceivables -13848000.00
salePurchaseOfStock -2389000.00
otherCashflowsFromFinancingActivities 293432000.00
changeToNetincome 7141000.00
capitalExpenditures 2786000
cashFlowsOtherOperating 24195000.00
cashAndCashEquivalentsChanges 91275000.00
changeInWorkingCapital -5148000.00
stockBasedCompensation 2892000.00
otherNonCashItems 278000.00
freeCashFlow 50890000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -286245000.00
changeToLiabilities 12566000.00
totalCashflowsFromInvestingActivities -289572000.00
netBorrowings 35573000.00
totalCashFromFinancingActivities 170450000.00
changeToOperatingActivities 12566000.00
netIncome 41027000.00
changeInCash -55860000.00
beginPeriodCashFlow 103833000.00
endPeriodCashFlow 47973000.00
totalCashFromOperatingActivities 63262000.00
depreciation 11142000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 16093000.00
changeToInventory 6069000.00
changeToAccountReceivables -7438000.00
salePurchaseOfStock -1918000.00
otherCashflowsFromFinancingActivities 467517000.00
changeToNetincome 6277000.00
capitalExpenditures 6327000
cashFlowsOtherOperating 33277000.00
cashAndCashEquivalentsChanges -55860000.00
changeInWorkingCapital 5128000.00
stockBasedCompensation 2473000.00
otherNonCashItems 3216000.00
freeCashFlow 56935000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments -226206000.00
changeToLiabilities 2307000.00
totalCashflowsFromInvestingActivities -227124000.00
netBorrowings -23310000.00
totalCashFromFinancingActivities 213545000.00
changeToOperatingActivities 2307000.00
netIncome 37187000.00
changeInCash 29592000.00
beginPeriodCashFlow 74241000.00
endPeriodCashFlow 103833000.00
totalCashFromOperatingActivities 43171000.00
depreciation 6902000.00
otherCashflowsFromInvestingActivities 2541000.00
dividendsPaid 14224000.00
changeToInventory 0.00
changeToAccountReceivables -2540000.00
salePurchaseOfStock -918000.00
otherCashflowsFromFinancingActivities 327002000.00
changeToNetincome -685000.00
capitalExpenditures 3459000
cashFlowsOtherOperating 34647000.00
cashAndCashEquivalentsChanges 29592000.00
changeInWorkingCapital -233000.00
stockBasedCompensation 2134000.00
otherNonCashItems -3666000.00
freeCashFlow 39712000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments -173284000.00
changeToLiabilities 112000.00
totalCashflowsFromInvestingActivities -169958000.00
netBorrowings 1542000.00
totalCashFromFinancingActivities 133543000.00
changeToOperatingActivities 112000.00
netIncome 34822000.00
changeInCash 3471000.00
beginPeriodCashFlow 70770000.00
endPeriodCashFlow 74241000.00
totalCashFromOperatingActivities 39886000.00
depreciation 7413000.00
otherCashflowsFromInvestingActivities 5851000.00
dividendsPaid 12924000.00
changeToInventory 0.00
changeToAccountReceivables -235000.00
salePurchaseOfStock -616000.00
otherCashflowsFromFinancingActivities 184847000.00
changeToNetincome -2226000.00
capitalExpenditures 2525000
cashFlowsOtherOperating 34587000.00
cashAndCashEquivalentsChanges 3471000.00
changeInWorkingCapital -123000.00
stockBasedCompensation 2016000.00
otherNonCashItems -3924000.00
freeCashFlow 37361000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
investments -149044000.00
changeToLiabilities 2141000.00
totalCashflowsFromInvestingActivities -135868000.00
netBorrowings 11098000.00
totalCashFromFinancingActivities 80606000.00
netIncome 27170000.00
changeInCash 3067000.00
beginPeriodCashFlow 67703000.00
endPeriodCashFlow 70770000.00
totalCashFromOperatingActivities 58329000.00
depreciation 7969000.00
otherCashflowsFromInvestingActivities 15541000.00
dividendsPaid 11670000.00
changeToInventory 14947000.00
changeToAccountReceivables 736000.00
salePurchaseOfStock -331000.00
otherCashflowsFromFinancingActivities 131135000.00
changeToNetincome 20313000.00
capitalExpenditures 2365000
cashFlowsOtherOperating 27906000.00
cashAndCashEquivalentsChanges 3067000.00
changeInWorkingCapital 2877000.00
stockBasedCompensation 1940000.00
otherNonCashItems 17803000.00
freeCashFlow 55964000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
investments -89542000.00
changeToLiabilities -19840000.00
totalCashflowsFromInvestingActivities -89864000.00
netBorrowings -66251000.00
totalCashFromFinancingActivities 87851000.00
netIncome 25801000.00
changeInCash 12783000.00
beginPeriodCashFlow 54920000.00
endPeriodCashFlow 67703000.00
totalCashFromOperatingActivities 14796000.00
depreciation 4964000.00
otherCashflowsFromInvestingActivities 2979000.00
dividendsPaid 10691000.00
changeToInventory 0.00
changeToAccountReceivables 769000.00
salePurchaseOfStock -205000.00
otherCashflowsFromFinancingActivities 167797000.00
changeToNetincome 256000.00
capitalExpenditures 3301000
cashFlowsOtherOperating 29416000.00
cashAndCashEquivalentsChanges 12783000.00
changeInWorkingCapital -19071000.00
stockBasedCompensation 1481000.00
otherNonCashItems 4554000.00
freeCashFlow 11495000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -160911000.00
changeToLiabilities -7805000.00
totalCashflowsFromInvestingActivities -161947000.00
netBorrowings 15779000.00
totalCashFromFinancingActivities 130783000.00
netIncome 23604000.00
changeInCash 13265000.00
beginPeriodCashFlow 41655000.00
endPeriodCashFlow 54920000.00
totalCashFromOperatingActivities 44429000.00
depreciation 4019000.00
otherCashflowsFromInvestingActivities 7213000.00
dividendsPaid 9930000.00
changeToInventory 10128000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -167000.00
otherCashflowsFromFinancingActivities 140186000.00
changeToNetincome 19362000.00
capitalExpenditures 8249000
cashFlowsOtherOperating 28853000.00
cashAndCashEquivalentsChanges 13265000.00
changeInWorkingCapital -4272000.00
stockBasedCompensation 1165000.00
otherNonCashItems 21981000.00
freeCashFlow 36180000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashFromFinancingActivities 77853000.00
netIncome 22953000.00
changeInCash 9231000.00
beginPeriodCashFlow 32424000.00
endPeriodCashFlow 41655000.00
totalCashFromOperatingActivities 36644000.00
depreciation 3274000.00
otherCashflowsFromInvestingActivities 1808000.00
dividendsPaid 11765000.00
changeToInventory 3183000.00
salePurchaseOfStock -396000.00
otherCashflowsFromFinancingActivities 138949000.00
capitalExpenditures 6173000
changeInWorkingCapital 561000.00
stockBasedCompensation 952000.00
otherNonCashItems 10460000.00
freeCashFlow 30471000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities 134914000.00
netIncome 16308000.00
changeInCash 5311000.00
beginPeriodCashFlow 27113000.00
endPeriodCashFlow 32424000.00
totalCashFromOperatingActivities 13142000.00
depreciation 2554000.00
otherCashflowsFromInvestingActivities 1012000.00
dividendsPaid 9211000.00
salePurchaseOfStock -393000.00
otherCashflowsFromFinancingActivities 172868000.00
capitalExpenditures 2607000
changeInWorkingCapital -5458000.00
stockBasedCompensation 691000.00
otherNonCashItems 996000.00
freeCashFlow 10535000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities 118977000.00
netIncome 21676000.00
changeInCash -12216000.00
beginPeriodCashFlow 39329000.00
endPeriodCashFlow 27113000.00
totalCashFromOperatingActivities 27407000.00
depreciation 2532000.00
otherCashflowsFromInvestingActivities 3384000.00
dividendsPaid 9053000.00
changeToInventory 3074000.00
salePurchaseOfStock -5384000.00
otherCashflowsFromFinancingActivities 152177000.00
capitalExpenditures 3260000
changeInWorkingCapital -640000.00
stockBasedCompensation 657000.00
otherNonCashItems 4708000.00
freeCashFlow 24147000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalCashFromFinancingActivities 37759000.00
netIncome 24052000.00
changeInCash -20349000.00
beginPeriodCashFlow 59678000.00
endPeriodCashFlow 39329000.00
totalCashFromOperatingActivities 17327000.00
depreciation 2496000.00
otherCashflowsFromInvestingActivities 6090000.00
dividendsPaid 8870000.00
changeToInventory 428000.00
salePurchaseOfStock -22369000.00
otherCashflowsFromFinancingActivities 77835000.00
capitalExpenditures 4887000
changeInWorkingCapital -10530000.00
stockBasedCompensation 467000.00
otherNonCashItems 2390000.00
freeCashFlow 12440000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities 62664000.00
netIncome 22896000.00
changeInCash 15639000.00
beginPeriodCashFlow 44039000.00
endPeriodCashFlow 59678000.00
totalCashFromOperatingActivities 36651000.00
depreciation 3878000.00
otherCashflowsFromInvestingActivities 2603000.00
dividendsPaid 7945000.00
changeToInventory 4679000.00
salePurchaseOfStock -5271000.00
otherCashflowsFromFinancingActivities 104990000.00
capitalExpenditures 2611000
changeInWorkingCapital 7728000.00
stockBasedCompensation 531000.00
otherNonCashItems 1655000.00
freeCashFlow 34040000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities 87902000.00
netIncome 21644000.00
changeInCash 12492000.00
beginPeriodCashFlow 31547000.00
endPeriodCashFlow 44039000.00
totalCashFromOperatingActivities 28848000.00
depreciation 3257000.00
otherCashflowsFromInvestingActivities 1363000.00
dividendsPaid 6262000.00
salePurchaseOfStock -5496000.00
otherCashflowsFromFinancingActivities 6602000.00
capitalExpenditures 2257000
changeInWorkingCapital 4363000.00
stockBasedCompensation 32000.00
otherNonCashItems -392000.00
freeCashFlow 26591000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalCashFromFinancingActivities 77342000.00
netIncome 18912000.00
changeInCash -881000.00
beginPeriodCashFlow 31911000.00
endPeriodCashFlow 31030000.00
totalCashFromOperatingActivities 17842000.00
depreciation 3168000.00
dividendsPaid 4953000.00
salePurchaseOfStock -228000.00
otherCashflowsFromFinancingActivities 79343000.00
capitalExpenditures 4550000
changeInWorkingCapital -4830000.00
stockBasedCompensation -855000.00
otherNonCashItems 1577000.00
freeCashFlow 13292000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 55946000.00
netIncome 17709000.00
changeInCash -3007000.00
beginPeriodCashFlow 34918000.00
endPeriodCashFlow 31911000.00
totalCashFromOperatingActivities 43495000.00
depreciation 2921000.00
dividendsPaid 3985000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities 58797000.00
capitalExpenditures 5465000
changeInWorkingCapital -5066000.00
stockBasedCompensation -4024000.00
otherNonCashItems 31553000.00
freeCashFlow 38030000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalCashFromFinancingActivities 78863000.00
netIncome 15650000.00
changeInCash 5115000.00
beginPeriodCashFlow 29803000.00
endPeriodCashFlow 34918000.00
totalCashFromOperatingActivities 13484000.00
depreciation 2224000.00
dividendsPaid 3353000.00
salePurchaseOfStock -659000.00
otherCashflowsFromFinancingActivities 81941000.00
capitalExpenditures 4950000
changeInWorkingCapital 4217000.00
stockBasedCompensation -3192000.00
otherNonCashItems -5372000.00
freeCashFlow 8534000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashFromFinancingActivities 69035000.00
netIncome 13542000.00
changeInCash -14794000.00
beginPeriodCashFlow 44597000.00
endPeriodCashFlow 29803000.00
totalCashFromOperatingActivities 8463000.00
depreciation 1831000.00
dividendsPaid 2861000.00
salePurchaseOfStock -512000.00
otherCashflowsFromFinancingActivities 73660000.00
capitalExpenditures 3619000
changeInWorkingCapital 651000.00
stockBasedCompensation -1995000.00
otherNonCashItems -5228000.00
freeCashFlow 4844000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalCashFromFinancingActivities 149472000.00
netIncome 11592000.00
changeInCash 16784000.00
beginPeriodCashFlow 27813000.00
endPeriodCashFlow 44597000.00
totalCashFromOperatingActivities 10745000.00
depreciation 1798000.00
dividendsPaid 2524000.00
salePurchaseOfStock -993000.00
otherCashflowsFromFinancingActivities 152754000.00
capitalExpenditures 2678000
changeInWorkingCapital -4813000.00
stockBasedCompensation -1043000.00
otherNonCashItems 4198000.00
freeCashFlow 8067000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalCashFromFinancingActivities 68500000.00
netIncome 9700000.00
changeInCash 6100000.00
beginPeriodCashFlow 21700000.00
endPeriodCashFlow 27800000.00
totalCashFromOperatingActivities 22600000.00
depreciation 1500000.00
dividendsPaid 2100000.00
otherCashflowsFromFinancingActivities 70600000.00
capitalExpenditures 2200000
changeInWorkingCapital 2900000.00
stockBasedCompensation -1600000.00
otherNonCashItems 10300000.00
freeCashFlow 20400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
currency_symbol USD
totalCashFromFinancingActivities 120000000.00
netIncome 8200000.00
changeInCash 120000000.00
beginPeriodCashFlow 18200000.00
endPeriodCashFlow 138200000.00
totalCashFromOperatingActivities 5800000.00
depreciation 1700000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities 121700000.00
capitalExpenditures 3300000
changeInWorkingCapital -124100000.00
otherNonCashItems -3400000.00
freeCashFlow 2500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalCashFromFinancingActivities 56300000.00
netIncome 6500000.00
changeInCash 56300000.00
beginPeriodCashFlow 15300000.00
endPeriodCashFlow 71600000.00
totalCashFromOperatingActivities 6400000.00
depreciation 1400000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 60200000.00
capitalExpenditures 5100000
changeInWorkingCapital -1300000.00
stockBasedCompensation -1200000.00
otherNonCashItems 1300000.00
freeCashFlow 1300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalCashFromFinancingActivities 77600000.00
netIncome 5200000.00
changeInCash 77600000.00
beginPeriodCashFlow 16200000.00
endPeriodCashFlow 93800000.00
totalCashFromOperatingActivities 6100000.00
depreciation 1100000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 79000000.00
capitalExpenditures 4200000
changeInWorkingCapital 200000.00
stockBasedCompensation -1000000.00
otherNonCashItems 700000.00
freeCashFlow 1900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities 45600000.00
netIncome 4100000.00
changeInCash 45600000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 56000000.00
totalCashFromOperatingActivities 3500000.00
depreciation 800000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 46700000.00
capitalExpenditures 2700000
changeInWorkingCapital -600000.00
stockBasedCompensation -700000.00
otherNonCashItems 100000.00
freeCashFlow 800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 22500000.00
netIncome 3100000.00
changeInCash 22500000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow 29000000.00
totalCashFromOperatingActivities 5500000.00
depreciation 700000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 23300000.00
capitalExpenditures 1800000
changeInWorkingCapital -800000.00
stockBasedCompensation -500000.00
otherNonCashItems 3300000.00
freeCashFlow 3700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 8000000.00
netIncome 2500000.00
changeInCash 8000000.00
beginPeriodCashFlow 10600000.00
endPeriodCashFlow 18600000.00
totalCashFromOperatingActivities 2400000.00
depreciation 700000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 8600000.00
capitalExpenditures 1200000
otherNonCashItems -600000.00
freeCashFlow 1200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 13100000.00
netIncome 2000000.00
changeInCash 13100000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 20200000.00
totalCashFromOperatingActivities 900000.00
depreciation 500000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 13600000.00
capitalExpenditures 1100000
changeInWorkingCapital 300000.00
stockBasedCompensation -200000.00
otherNonCashItems -1600000.00
freeCashFlow -200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 14100000.00
netIncome 1900000.00
changeInCash 14100000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 19400000.00
totalCashFromOperatingActivities 4100000.00
depreciation 400000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 14600000.00
capitalExpenditures 200000
changeInWorkingCapital 600000.00
stockBasedCompensation 600000.00
otherNonCashItems 700000.00
freeCashFlow 3900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
incomeBeforeTax 34734000.00
minorityInterest 0.00
netIncome 27092000.00
sellingGeneralAdministrative 28824000.00
sellingAndMarketingExpenses 1357000.00
grossProfit 82272000.00
reconciledDepreciation 1167000.00
ebit 34734000.00
ebitda 35901000.00
depreciationAndAmortization 1167000.00
operatingIncome 34734000.00
otherOperatingExpenses 47538000.00
interestExpense 27610000.00
taxProvision 7642000.00
interestIncome 88925000.00
netInterestIncome 61315000.00
incomeTaxExpense 7642000.00
totalRevenue 82272000.00
totalOperatingExpenses -47538000.00
netIncomeFromContinuingOps 27092000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 35639000.00
minorityInterest 0.00
netIncome 27664000.00
sellingGeneralAdministrative 27947000.00
sellingAndMarketingExpenses 1784000.00
grossProfit 81984000.00
reconciledDepreciation 1172000.00
ebit 35639000.00
ebitda 36811000.00
depreciationAndAmortization 1172000.00
operatingIncome 35639000.00
otherOperatingExpenses 46345000.00
interestExpense 22134000.00
taxProvision 7975000.00
interestIncome 83063000.00
netInterestIncome 60929000.00
incomeTaxExpense 7975000.00
totalRevenue 81984000.00
totalOperatingExpenses -46345000.00
netIncomeFromContinuingOps 27664000.00
netIncomeApplicableToCommonShares 27664000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 37180000.00
minorityInterest 0.00
netIncome 29048000.00
sellingGeneralAdministrative 28084000.00
sellingAndMarketingExpenses 1095000.00
grossProfit 83702000.00
reconciledDepreciation 1180000.00
ebit 53575000.00
ebitda 54755000.00
depreciationAndAmortization 1180000.00
operatingIncome 53575000.00
otherOperatingExpenses 3240030000.00
interestExpense 16395000.00
taxProvision 8132000.00
interestIncome 79467000.00
netInterestIncome 63072000.00
incomeTaxExpense 8132000.00
totalRevenue 83702000.00
totalOperatingExpenses 22991000.00
costOfRevenue 3217039000.00
totalOtherIncomeExpenseNet -16395000.00
netIncomeFromContinuingOps 29048000.00
netIncomeApplicableToCommonShares 29048000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 39084000.00
minorityInterest -93000.00
netIncome 29817000.00
sellingGeneralAdministrative 27549000.00
sellingAndMarketingExpenses 1544000.00
grossProfit 85552000.00
reconciledDepreciation 1610000.00
ebit 48878000.00
ebitda 50488000.00
depreciationAndAmortization 1610000.00
operatingIncome 48878000.00
otherOperatingExpenses 36674000.00
interestExpense 9887000.00
taxProvision 9174000.00
interestIncome 75150000.00
netInterestIncome 65263000.00
incomeTaxExpense 9174000.00
totalRevenue 85552000.00
totalOperatingExpenses -36674000.00
totalOtherIncomeExpenseNet -9794000.00
netIncomeFromContinuingOps 29910000.00
netIncomeApplicableToCommonShares 29817000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 37564000.00
minorityInterest 85000.00
netIncome 28455000.00
sellingGeneralAdministrative 28095000.00
sellingAndMarketingExpenses 1244000.00
grossProfit 3162000.00
reconciledDepreciation 1610000.00
ebit 46601000.00
ebitda 48211000.00
depreciationAndAmortization 1610000.00
operatingIncome 46601000.00
otherOperatingExpenses 24313000.00
interestExpense 5034000.00
taxProvision 9024000.00
interestIncome 67410000.00
netInterestIncome 62376000.00
incomeTaxExpense 9024000.00
totalRevenue 3162000.00
totalOperatingExpenses 24313000.00
totalOtherIncomeExpenseNet -9037000.00
netIncomeFromContinuingOps 28540000.00
netIncomeApplicableToCommonShares 28455000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 34449000.00
minorityInterest -108000.00
netIncome 26794000.00
sellingGeneralAdministrative 27169000.00
sellingAndMarketingExpenses 1445000.00
grossProfit 77170000.00
reconciledDepreciation 1611000.00
ebit 40847000.00
ebitda 42458000.00
depreciationAndAmortization 1611000.00
operatingIncome 40847000.00
otherOperatingExpenses 28078000.00
interestExpense 2124000.00
taxProvision 7547000.00
interestIncome 59108000.00
netInterestIncome 56984000.00
incomeTaxExpense 7547000.00
totalRevenue 77170000.00
totalOperatingExpenses 28078000.00
totalOtherIncomeExpenseNet -6398000.00
netIncomeFromContinuingOps 26902000.00
netIncomeApplicableToCommonShares 26794000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 9387000.00
minorityInterest 36000.00
netIncome 7942000.00
sellingGeneralAdministrative 23153000.00
sellingAndMarketingExpenses 772000.00
grossProfit 66626000.00
reconciledDepreciation 713000.00
ebit 13900000.00
ebitda 14613000.00
depreciationAndAmortization 713000.00
operatingIncome 13900000.00
otherOperatingExpenses 52726000.00
interestExpense 1224000.00
taxProvision 1445000.00
interestIncome 49984000.00
netInterestIncome 48760000.00
incomeTaxExpense 1445000.00
totalRevenue 66626000.00
totalOperatingExpenses -52726000.00
totalOtherIncomeExpenseNet -4513000.00
netIncomeFromContinuingOps 7942000.00
netIncomeApplicableToCommonShares 7906000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 32114000.00
netIncome 24589000.00
sellingGeneralAdministrative 21041000.00
sellingAndMarketingExpenses 1793000.00
grossProfit 63400000.00
reconciledDepreciation 3404000.00
ebit 33440000.00
ebitda 36844000.00
depreciationAndAmortization 3404000.00
operatingIncome 33440000.00
otherOperatingExpenses 29960000.00
interestExpense 1326000.00
taxProvision 7525000.00
interestIncome 47508000.00
netInterestIncome 46182000.00
incomeTaxExpense 7525000.00
totalRevenue 63400000.00
totalOperatingExpenses -29960000.00
totalOtherIncomeExpenseNet -1326000.00
netIncomeFromContinuingOps 24589000.00
netIncomeApplicableToCommonShares 24589000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax 30064000.00
netIncome 23162000.00
sellingGeneralAdministrative 25233000.00
sellingAndMarketingExpenses 1011000.00
grossProfit 61618000.00
reconciledDepreciation 3037000.00
ebit 31529000.00
ebitda 34566000.00
depreciationAndAmortization 3037000.00
operatingIncome 31529000.00
otherOperatingExpenses 18392000.00
interestExpense 1465000.00
taxProvision 6902000.00
interestIncome 46948000.00
netInterestIncome 45483000.00
incomeTaxExpense 6902000.00
totalRevenue 61618000.00
totalOperatingExpenses 18392000.00
totalOtherIncomeExpenseNet -1465000.00
netIncomeFromContinuingOps 23162000.00
netIncomeApplicableToCommonShares 23162000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 5048000.00
netIncome 4184000.00
sellingGeneralAdministrative 19396000.00
sellingAndMarketingExpenses 822000.00
grossProfit 56396000.00
reconciledDepreciation 2627000.00
ebit 6566000.00
ebitda 9193000.00
depreciationAndAmortization 2627000.00
operatingIncome 6566000.00
otherOperatingExpenses 16502000.00
interestExpense 1518000.00
taxProvision 864000.00
interestIncome 43102000.00
netInterestIncome 41584000.00
incomeTaxExpense 864000.00
totalRevenue 56396000.00
totalOperatingExpenses 16502000.00
totalOtherIncomeExpenseNet -1518000.00
netIncomeFromContinuingOps 4184000.00
netIncomeApplicableToCommonShares 4184000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 28171000.00
netIncome 22710000.00
sellingGeneralAdministrative 16493000.00
sellingAndMarketingExpenses 524000.00
grossProfit 50964000.00
reconciledDepreciation 2261000.00
ebit 29864000.00
ebitda 32125000.00
depreciationAndAmortization 2261000.00
operatingIncome 29864000.00
otherOperatingExpenses 13351000.00
interestExpense 1693000.00
taxProvision 5461000.00
interestIncome 39518000.00
netInterestIncome 37825000.00
incomeTaxExpense 5461000.00
totalRevenue 50964000.00
totalOperatingExpenses 13351000.00
totalOtherIncomeExpenseNet -1693000.00
netIncomeFromContinuingOps 22710000.00
netIncomeApplicableToCommonShares 22710000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 20421000.00
netIncome 17736000.00
sellingGeneralAdministrative 16245000.00
sellingAndMarketingExpenses 835000.00
grossProfit 49252000.00
reconciledDepreciation 5056000.00
ebit 22508000.00
ebitda 27564000.00
depreciationAndAmortization 5056000.00
operatingIncome 22508000.00
otherOperatingExpenses 26744000.00
interestExpense 2087000.00
taxProvision 2685000.00
interestIncome 38339000.00
netInterestIncome 36252000.00
incomeTaxExpense 2685000.00
totalRevenue 49252000.00
totalOperatingExpenses -26744000.00
totalOtherIncomeExpenseNet -2087000.00
netIncomeFromContinuingOps 17736000.00
netIncomeApplicableToCommonShares 17736000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 16124000.00
netIncome 14533000.00
sellingGeneralAdministrative 16153000.00
sellingAndMarketingExpenses 523000.00
grossProfit 46089000.00
reconciledDepreciation 1872000.00
ebit 18573000.00
ebitda 20445000.00
depreciationAndAmortization 1872000.00
operatingIncome 18573000.00
otherOperatingExpenses 13823000.00
interestExpense 2449000.00
taxProvision 1591000.00
interestIncome 36144000.00
netInterestIncome 33695000.00
incomeTaxExpense 1591000.00
totalRevenue 46089000.00
totalOperatingExpenses 13823000.00
totalOtherIncomeExpenseNet -2449000.00
netIncomeFromContinuingOps 14533000.00
netIncomeApplicableToCommonShares 14533000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 15716000.00
netIncome 13368000.00
sellingGeneralAdministrative 14634000.00
sellingAndMarketingExpenses 465000.00
grossProfit 45547000.00
reconciledDepreciation 1604000.00
ebit 18694000.00
ebitda 20298000.00
depreciationAndAmortization 1604000.00
operatingIncome 18694000.00
otherOperatingExpenses 12228000.00
interestExpense 2978000.00
taxProvision 2348000.00
interestIncome 36506000.00
netInterestIncome 33528000.00
incomeTaxExpense 2348000.00
totalRevenue 45547000.00
totalOperatingExpenses 12228000.00
totalOtherIncomeExpenseNet -2978000.00
netIncomeFromContinuingOps 13368000.00
netIncomeApplicableToCommonShares 13368000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 15482000.00
netIncome 13232000.00
sellingGeneralAdministrative 17983000.00
sellingAndMarketingExpenses 560000.00
grossProfit 44326000.00
reconciledDepreciation 1211000.00
ebit 19918000.00
ebitda 21129000.00
depreciationAndAmortization 1211000.00
operatingIncome 19918000.00
otherOperatingExpenses 12793000.00
interestExpense 4436000.00
taxProvision 2250000.00
interestIncome 36882000.00
netInterestIncome 32446000.00
incomeTaxExpense 2250000.00
totalRevenue 44326000.00
totalOperatingExpenses 12793000.00
totalOtherIncomeExpenseNet -4436000.00
netIncomeFromContinuingOps 13232000.00
netIncomeApplicableToCommonShares 13232000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 19590000.00
netIncome 16649000.00
sellingGeneralAdministrative 16053000.00
sellingAndMarketingExpenses 1367000.00
grossProfit 47761000.00
reconciledDepreciation 1911000.00
ebit 24665000.00
ebitda 26576000.00
depreciationAndAmortization 1911000.00
operatingIncome 24665000.00
otherOperatingExpenses 2493000.00
interestExpense 5075000.00
taxProvision 2941000.00
interestIncome 37795000.00
netInterestIncome 32720000.00
incomeTaxExpense 2941000.00
totalRevenue 45268000.00
totalOperatingExpenses -23096000.00
costOfRevenue -2493000.00
totalOtherIncomeExpenseNet -5075000.00
netIncomeFromContinuingOps 16649000.00
netIncomeApplicableToCommonShares 16649000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 21017000.00
netIncome 17234000.00
sellingGeneralAdministrative 15238000.00
sellingAndMarketingExpenses 732000.00
grossProfit 44712000.00
reconciledDepreciation 1290000.00
ebit 26920000.00
ebitda 28210000.00
depreciationAndAmortization 1290000.00
operatingIncome 26920000.00
otherOperatingExpenses 13062000.00
interestExpense 5903000.00
taxProvision 3783000.00
interestIncome 37973000.00
netInterestIncome 32070000.00
incomeTaxExpense 3783000.00
totalRevenue 44712000.00
totalOperatingExpenses 13062000.00
totalOtherIncomeExpenseNet -5903000.00
netIncomeFromContinuingOps 17234000.00
netIncomeApplicableToCommonShares 17234000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 17573000.00
netIncome 16543000.00
sellingGeneralAdministrative 15871000.00
sellingAndMarketingExpenses 903000.00
grossProfit 42406000.00
reconciledDepreciation 896000.00
ebit 23767000.00
ebitda 24663000.00
depreciationAndAmortization 896000.00
operatingIncome 23767000.00
otherOperatingExpenses 13618000.00
interestExpense 6194000.00
taxProvision 1030000.00
interestIncome 36968000.00
netInterestIncome 30774000.00
incomeTaxExpense 1030000.00
totalRevenue 42406000.00
totalOperatingExpenses 13618000.00
totalOtherIncomeExpenseNet -6194000.00
netIncomeFromContinuingOps 16543000.00
netIncomeApplicableToCommonShares 16543000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 17480000.00
netIncome 15641000.00
sellingGeneralAdministrative 14681000.00
sellingAndMarketingExpenses 625000.00
grossProfit 40132000.00
reconciledDepreciation 783000.00
ebit 22852000.00
ebitda 23635000.00
depreciationAndAmortization 783000.00
operatingIncome 22852000.00
otherOperatingExpenses 12426000.00
interestExpense 5372000.00
taxProvision 1839000.00
interestIncome 35029000.00
netInterestIncome 29657000.00
incomeTaxExpense 1839000.00
totalRevenue 40132000.00
totalOperatingExpenses 12426000.00
totalOtherIncomeExpenseNet -5372000.00
netIncomeFromContinuingOps 15641000.00
netIncomeApplicableToCommonShares 15641000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16923000.00
minorityInterest 0.00
netIncome 14658000.00
sellingGeneralAdministrative 17170000.00
sellingAndMarketingExpenses 908000.00
grossProfit 41488000.00
reconciledDepreciation 1826000.00
ebit 22015000.00
ebitda 23841000.00
depreciationAndAmortization 1826000.00
operatingIncome 22015000.00
otherOperatingExpenses 49203000.00
interestExpense 5092000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2265000.00
totalRevenue 41488000.00
totalOperatingExpenses 49203000.00
costOfRevenue 5092000.00
totalOtherIncomeExpenseNet -5092000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14658000.00
netIncomeApplicableToCommonShares 14658000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17431000.00
minorityInterest 0.00
netIncome 13876000.00
sellingGeneralAdministrative 14346000.00
sellingAndMarketingExpenses 740000.00
grossProfit 39947000.00
reconciledDepreciation 1276000.00
ebit 21931000.00
ebitda 23207000.00
depreciationAndAmortization 1276000.00
operatingIncome 21931000.00
otherOperatingExpenses 12347000.00
interestExpense 4500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3555000.00
totalRevenue 39947000.00
totalOperatingExpenses 12347000.00
costOfRevenue 5235000.00
totalOtherIncomeExpenseNet -4500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13876000.00
netIncomeApplicableToCommonShares 13876000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16738000.00
minorityInterest 0.00
netIncome 13579000.00
sellingGeneralAdministrative 14453000.00
sellingAndMarketingExpenses 805000.00
grossProfit 40109000.00
reconciledDepreciation 1354000.00
ebit 20068000.00
ebitda 21422000.00
depreciationAndAmortization 1354000.00
operatingIncome 20068000.00
otherOperatingExpenses 12508000.00
interestExpense 3330000.00
extraordinaryItems 0.00
nonRecurring -493000.00
otherItems 0.00
incomeTaxExpense 3159000.00
totalRevenue 40109000.00
totalOperatingExpenses 12508000.00
costOfRevenue 4565000.00
totalOtherIncomeExpenseNet -3330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13579000.00
netIncomeApplicableToCommonShares 13579000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16456000.00
minorityInterest 0.00
netIncome 13404000.00
sellingGeneralAdministrative 13845000.00
sellingAndMarketingExpenses 646000.00
grossProfit 38218000.00
reconciledDepreciation 1326000.00
ebit 18891000.00
ebitda 20217000.00
depreciationAndAmortization 1326000.00
operatingIncome 18891000.00
otherOperatingExpenses 19327000.00
interestExpense 2435000.00
extraordinaryItems 0.00
nonRecurring 493000.00
otherItems 0.00
incomeTaxExpense 3052000.00
totalRevenue 38218000.00
totalOperatingExpenses -19327000.00
costOfRevenue 3170000.00
totalOtherIncomeExpenseNet -2435000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13404000.00
netIncomeApplicableToCommonShares 13404000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10488000.00
minorityInterest 0.00
netIncome 4946000.00
sellingGeneralAdministrative 17662000.00
sellingAndMarketingExpenses 2716000.00
grossProfit 38568000.00
reconciledDepreciation 6792000.00
ebit 12557000.00
ebitda 19349000.00
depreciationAndAmortization 6792000.00
operatingIncome 12557000.00
otherOperatingExpenses 45300000.00
interestExpense 2069000.00
extraordinaryItems 0.00
nonRecurring -21537000.00
otherItems 0.00
incomeTaxExpense 5542000.00
totalRevenue 38568000.00
totalOperatingExpenses 45300000.00
costOfRevenue 2969000.00
totalOtherIncomeExpenseNet -2069000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4946000.00
netIncomeApplicableToCommonShares 4946000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15800000.00
minorityInterest 0.00
netIncome 11704000.00
sellingGeneralAdministrative 15145000.00
grossProfit 37267000.00
reconciledDepreciation 2449000.00
ebit 17747000.00
ebitda 20196000.00
depreciationAndAmortization 2449000.00
operatingIncome 17747000.00
otherOperatingExpenses 19520000.00
interestExpense 1947000.00
extraordinaryItems 0.00
nonRecurring 35895000.00
otherItems 0.00
incomeTaxExpense 4096000.00
totalRevenue 37267000.00
totalOperatingExpenses -19520000.00
costOfRevenue 2097000.00
totalOtherIncomeExpenseNet -1947000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11704000.00
netIncomeApplicableToCommonShares 11704000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14961000.00
minorityInterest 0.00
netIncome 10602000.00
sellingGeneralAdministrative 15214000.00
grossProfit 36907000.00
reconciledDepreciation 2119000.00
ebit 16742000.00
ebitda 18861000.00
depreciationAndAmortization 2119000.00
operatingIncome 16742000.00
otherOperatingExpenses 20165000.00
interestExpense 1781000.00
extraordinaryItems 0.00
nonRecurring -14358000.00
otherItems 0.00
incomeTaxExpense 4359000.00
totalRevenue 36907000.00
totalOperatingExpenses -20165000.00
costOfRevenue 2381000.00
totalOtherIncomeExpenseNet -1781000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10602000.00
netIncomeApplicableToCommonShares 10602000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13933000.00
minorityInterest 0.00
netIncome 10791000.00
sellingGeneralAdministrative 15510000.00
grossProfit 35981000.00
reconciledDepreciation 2280000.00
ebit 15382000.00
ebitda 17662000.00
depreciationAndAmortization 2280000.00
operatingIncome 15382000.00
otherOperatingExpenses 20599000.00
interestExpense 1449000.00
extraordinaryItems 0.00
nonRecurring 2393000.00
otherItems 0.00
incomeTaxExpense 3142000.00
totalRevenue 35981000.00
totalOperatingExpenses -20599000.00
costOfRevenue 2349000.00
totalOtherIncomeExpenseNet -1449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10791000.00
netIncomeApplicableToCommonShares 10791000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14625000.00
minorityInterest 0.00
netIncome 10616000.00
sellingGeneralAdministrative 15018000.00
grossProfit 36803000.00
reconciledDepreciation 3126000.00
ebit 15918000.00
ebitda 19044000.00
depreciationAndAmortization 3126000.00
operatingIncome 15918000.00
otherOperatingExpenses 42421000.00
interestExpense 1293000.00
extraordinaryItems 0.00
nonRecurring 1869000.00
otherItems 0.00
incomeTaxExpense 4009000.00
totalRevenue 36803000.00
totalOperatingExpenses -42421000.00
costOfRevenue 1793000.00
totalOtherIncomeExpenseNet -1293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10616000.00
netIncomeApplicableToCommonShares 10616000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14350000.00
minorityInterest 0.00
netIncome 10467000.00
sellingGeneralAdministrative 14151000.00
grossProfit 36118000.00
reconciledDepreciation 2724000.00
ebit 15532000.00
ebitda 18256000.00
depreciationAndAmortization 2724000.00
operatingIncome 15532000.00
otherOperatingExpenses 20586000.00
interestExpense 1182000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3883000.00
totalRevenue 36118000.00
totalOperatingExpenses -20586000.00
costOfRevenue 2432000.00
totalOtherIncomeExpenseNet -1182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10467000.00
netIncomeApplicableToCommonShares 10467000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13785000.00
minorityInterest 0.00
netIncome 10109000.00
sellingGeneralAdministrative 14203000.00
grossProfit 34728000.00
reconciledDepreciation 2630000.00
ebit 14997000.00
ebitda 17627000.00
depreciationAndAmortization 2630000.00
operatingIncome 14997000.00
otherOperatingExpenses 19731000.00
interestExpense 1212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3676000.00
totalRevenue 34728000.00
totalOperatingExpenses -19731000.00
costOfRevenue 1962000.00
totalOtherIncomeExpenseNet -1212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10109000.00
netIncomeApplicableToCommonShares 10109000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13511000.00
minorityInterest 0.00
netIncome 9835000.00
sellingGeneralAdministrative 14067000.00
grossProfit 33551000.00
reconciledDepreciation 2662000.00
ebit 14742000.00
ebitda 17404000.00
depreciationAndAmortization 2662000.00
operatingIncome 14742000.00
otherOperatingExpenses 18809000.00
interestExpense 1231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3676000.00
totalRevenue 33551000.00
totalOperatingExpenses -18809000.00
costOfRevenue 1731000.00
totalOtherIncomeExpenseNet -1231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9835000.00
netIncomeApplicableToCommonShares 9835000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13823000.00
minorityInterest 0.00
netIncome 9646000.00
sellingGeneralAdministrative 12785000.00
grossProfit 32901000.00
reconciledDepreciation 1814000.00
ebit 15040000.00
ebitda 16854000.00
depreciationAndAmortization 1814000.00
operatingIncome 15040000.00
otherOperatingExpenses 39530000.00
interestExpense 1217000.00
extraordinaryItems 0.00
nonRecurring 1832000.00
otherItems 0.00
incomeTaxExpense 4177000.00
totalRevenue 32901000.00
totalOperatingExpenses -39530000.00
costOfRevenue 1967000.00
totalOtherIncomeExpenseNet -1217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9646000.00
netIncomeApplicableToCommonShares 9646000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13636000.00
minorityInterest 0.00
netIncome 9284000.00
sellingGeneralAdministrative 13223000.00
grossProfit 32078000.00
reconciledDepreciation 1714000.00
ebit 14839000.00
ebitda 16553000.00
depreciationAndAmortization 1714000.00
operatingIncome 14839000.00
otherOperatingExpenses 17239000.00
interestExpense 1203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4352000.00
totalRevenue 32078000.00
totalOperatingExpenses -17239000.00
costOfRevenue 1203000.00
totalOtherIncomeExpenseNet -1203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9284000.00
netIncomeApplicableToCommonShares 9284000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13153000.00
minorityInterest 0.00
netIncome 9002000.00
sellingGeneralAdministrative 13456000.00
grossProfit 31875000.00
reconciledDepreciation 1702000.00
ebit 14352000.00
ebitda 16054000.00
depreciationAndAmortization 1702000.00
operatingIncome 14352000.00
otherOperatingExpenses 17523000.00
interestExpense 1199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4151000.00
totalRevenue 31875000.00
totalOperatingExpenses -17523000.00
costOfRevenue 1199000.00
totalOtherIncomeExpenseNet -1199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9002000.00
netIncomeApplicableToCommonShares 9002000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13508000.00
minorityInterest 0.00
netIncome 9255000.00
sellingGeneralAdministrative 12851000.00
grossProfit 31267000.00
reconciledDepreciation 1672000.00
ebit 14741000.00
ebitda 16413000.00
depreciationAndAmortization 1672000.00
operatingIncome 14741000.00
otherOperatingExpenses 16526000.00
interestExpense 1233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4253000.00
totalRevenue 31267000.00
totalOperatingExpenses -16526000.00
costOfRevenue 1233000.00
totalOtherIncomeExpenseNet -1233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9255000.00
netIncomeApplicableToCommonShares 9255000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12029000.00
minorityInterest 0.00
netIncome 8722000.00
sellingGeneralAdministrative 12796000.00
grossProfit 31213000.00
reconciledDepreciation 2644000.00
ebit 13296000.00
ebitda 15940000.00
depreciationAndAmortization 2644000.00
operatingIncome 13296000.00
otherOperatingExpenses 39598000.00
interestExpense 1267000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3307000.00
totalRevenue 31213000.00
totalOperatingExpenses -39598000.00
costOfRevenue 1267000.00
totalOtherIncomeExpenseNet -1267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8722000.00
netIncomeApplicableToCommonShares 8722000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14604000.00
minorityInterest 0.00
netIncome 9889000.00
sellingGeneralAdministrative 13786000.00
grossProfit 31206000.00
reconciledDepreciation 1543000.00
ebit 15933000.00
ebitda 17476000.00
depreciationAndAmortization 1543000.00
operatingIncome 15933000.00
otherOperatingExpenses 15273000.00
interestExpense 1329000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4715000.00
totalRevenue 31206000.00
totalOperatingExpenses -15273000.00
costOfRevenue -2708000.00
totalOtherIncomeExpenseNet -1329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9889000.00
netIncomeApplicableToCommonShares 9889000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11661000.00
minorityInterest 0.00
netIncome 8034000.00
sellingGeneralAdministrative 12792000.00
grossProfit 30718000.00
reconciledDepreciation 1538000.00
ebit 13019000.00
ebitda 14557000.00
depreciationAndAmortization 1538000.00
operatingIncome 13019000.00
otherOperatingExpenses 17699000.00
interestExpense 1358000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3627000.00
totalRevenue 30718000.00
totalOperatingExpenses -17699000.00
costOfRevenue 2708000.00
totalOtherIncomeExpenseNet -1358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8034000.00
netIncomeApplicableToCommonShares 8034000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11809000.00
minorityInterest 0.00
netIncome 8177000.00
sellingGeneralAdministrative 13020000.00
grossProfit 30046000.00
reconciledDepreciation 1688000.00
ebit 13185000.00
ebitda 14873000.00
depreciationAndAmortization 1688000.00
operatingIncome 13185000.00
otherOperatingExpenses 16861000.00
interestExpense 1376000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3632000.00
totalRevenue 30046000.00
totalOperatingExpenses -16861000.00
costOfRevenue 1726000.00
totalOtherIncomeExpenseNet -1376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8177000.00
netIncomeApplicableToCommonShares 8177000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8699000.00
minorityInterest 0.00
netIncome 6313000.00
sellingGeneralAdministrative 12959000.00
grossProfit 29002000.00
reconciledDepreciation 3029000.00
ebit 10925000.00
ebitda 13954000.00
depreciationAndAmortization 3029000.00
operatingIncome 10925000.00
otherOperatingExpenses 35936000.00
interestExpense 2226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2386000.00
totalRevenue 29002000.00
totalOperatingExpenses -35936000.00
costOfRevenue 3801000.00
totalOtherIncomeExpenseNet -2226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6313000.00
netIncomeApplicableToCommonShares 6313000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10773000.00
minorityInterest 0.00
netIncome 7682000.00
sellingGeneralAdministrative 12376000.00
grossProfit 29669000.00
reconciledDepreciation 1792000.00
ebit 13023000.00
ebitda 14815000.00
depreciationAndAmortization 1792000.00
operatingIncome 13023000.00
otherOperatingExpenses 16646000.00
interestExpense 2250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3091000.00
totalRevenue 29669000.00
totalOperatingExpenses -16646000.00
costOfRevenue 3575000.00
totalOtherIncomeExpenseNet -2250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7682000.00
netIncomeApplicableToCommonShares 7682000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9139000.00
minorityInterest 0.00
netIncome 6407000.00
sellingGeneralAdministrative 12197000.00
grossProfit 28837000.00
reconciledDepreciation 1916000.00
ebit 11457000.00
ebitda 13373000.00
depreciationAndAmortization 1916000.00
operatingIncome 11457000.00
otherOperatingExpenses 17380000.00
interestExpense 2318000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2732000.00
totalRevenue 28837000.00
totalOperatingExpenses -17380000.00
costOfRevenue 3643000.00
totalOtherIncomeExpenseNet -2318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6407000.00
netIncomeApplicableToCommonShares 6407000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9787000.00
minorityInterest 0.00
netIncome 6768000.00
sellingGeneralAdministrative 11363000.00
grossProfit 27691000.00
reconciledDepreciation 1232000.00
ebit 12159000.00
ebitda 13391000.00
depreciationAndAmortization 1232000.00
operatingIncome 12159000.00
otherOperatingExpenses 35000.00
interestExpense 2372000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3019000.00
totalRevenue 27726000.00
totalOperatingExpenses -15532000.00
costOfRevenue 35000.00
totalOtherIncomeExpenseNet -2372000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6768000.00
netIncomeApplicableToCommonShares 6768000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8779000.00
minorityInterest 0.00
netIncome 6514000.00
sellingGeneralAdministrative 11317000.00
grossProfit 27027000.00
reconciledDepreciation 1279000.00
ebit 12503000.00
ebitda 13782000.00
depreciationAndAmortization 1279000.00
operatingIncome 12503000.00
otherOperatingExpenses 33415000.00
interestExpense 3724000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2265000.00
totalRevenue 27027000.00
totalOperatingExpenses -33415000.00
costOfRevenue 6199000.00
totalOtherIncomeExpenseNet -3724000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6514000.00
netIncomeApplicableToCommonShares 6514000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9070000.00
minorityInterest 0.00
netIncome 6682000.00
sellingGeneralAdministrative 11405000.00
grossProfit 28590000.00
reconciledDepreciation 1268000.00
ebit 11967000.00
ebitda 13235000.00
depreciationAndAmortization 1268000.00
operatingIncome 11967000.00
otherOperatingExpenses 16623000.00
interestExpense 2897000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2388000.00
totalRevenue 28590000.00
totalOperatingExpenses -16623000.00
costOfRevenue 5372000.00
totalOtherIncomeExpenseNet -2897000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6682000.00
netIncomeApplicableToCommonShares 6682000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8602000.00
minorityInterest 0.00
netIncome 6103000.00
sellingGeneralAdministrative 11294000.00
grossProfit 27585000.00
reconciledDepreciation 1232000.00
ebit 11670000.00
ebitda 12902000.00
depreciationAndAmortization 1232000.00
operatingIncome 11670000.00
otherOperatingExpenses 15915000.00
interestExpense 3068000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2499000.00
totalRevenue 27585000.00
totalOperatingExpenses -15915000.00
costOfRevenue 5543000.00
totalOtherIncomeExpenseNet -3068000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6103000.00
netIncomeApplicableToCommonShares 6103000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8984000.00
minorityInterest 0.00
netIncome 6502000.00
sellingGeneralAdministrative 10716000.00
grossProfit 27795000.00
reconciledDepreciation 1185000.00
ebit 12246000.00
ebitda 13431000.00
depreciationAndAmortization 1185000.00
operatingIncome 12246000.00
otherOperatingExpenses 15549000.00
interestExpense 3262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2482000.00
totalRevenue 27795000.00
totalOperatingExpenses -15549000.00
costOfRevenue 7337000.00
totalOtherIncomeExpenseNet -3262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6502000.00
netIncomeApplicableToCommonShares 6502000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7418000.00
minorityInterest 0.00
netIncome 6342000.00
sellingGeneralAdministrative 10153000.00
grossProfit 27245000.00
reconciledDepreciation 1076000.00
ebit 10971000.00
ebitda 12047000.00
depreciationAndAmortization 1076000.00
operatingIncome 10971000.00
otherOperatingExpenses 29641000.00
interestExpense 3553000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1076000.00
totalRevenue 27245000.00
totalOperatingExpenses -29641000.00
costOfRevenue 6653000.00
totalOtherIncomeExpenseNet -3553000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6342000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8246000.00
minorityInterest 0.00
netIncome 5774000.00
sellingGeneralAdministrative 9150000.00
grossProfit 25648000.00
reconciledDepreciation 1026000.00
ebit 12072000.00
ebitda 13098000.00
depreciationAndAmortization 1026000.00
operatingIncome 12072000.00
otherOperatingExpenses 13576000.00
interestExpense 3826000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2472000.00
totalRevenue 25648000.00
totalOperatingExpenses -13576000.00
costOfRevenue 7926000.00
totalOtherIncomeExpenseNet -3826000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5774000.00
netIncomeApplicableToCommonShares 5774000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8438000.00
minorityInterest 0.00
netIncome 5997000.00
sellingGeneralAdministrative 10333000.00
grossProfit 25763000.00
reconciledDepreciation 1451000.00
ebit 12393000.00
ebitda 13844000.00
depreciationAndAmortization 1451000.00
operatingIncome 12393000.00
otherOperatingExpenses 13370000.00
interestExpense 3955000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2441000.00
totalRevenue 25763000.00
totalOperatingExpenses -13370000.00
costOfRevenue 6555000.00
totalOtherIncomeExpenseNet -3955000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5997000.00
netIncomeApplicableToCommonShares 5997000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7693000.00
minorityInterest 0.00
netIncome 5491000.00
sellingGeneralAdministrative 10158000.00
grossProfit 25320000.00
reconciledDepreciation 466000.00
ebit 11666000.00
ebitda 12132000.00
depreciationAndAmortization 466000.00
operatingIncome 11666000.00
otherOperatingExpenses 13654000.00
interestExpense 3973000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2202000.00
totalRevenue 25320000.00
totalOperatingExpenses -13654000.00
costOfRevenue 6773000.00
totalOtherIncomeExpenseNet -3973000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5491000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8124000.00
minorityInterest 0.00
netIncome 6051000.00
sellingGeneralAdministrative 10674000.00
grossProfit 26705000.00
reconciledDepreciation 891000.00
ebit 12523000.00
ebitda 13414000.00
depreciationAndAmortization 891000.00
operatingIncome 12523000.00
otherOperatingExpenses 29683000.00
interestExpense 4399000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2073000.00
totalRevenue 26705000.00
totalOperatingExpenses -29683000.00
costOfRevenue 8094000.00
totalOtherIncomeExpenseNet -4399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6051000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8872000.00
minorityInterest 0.00
netIncome 6365000.00
sellingGeneralAdministrative 9814000.00
grossProfit 25553000.00
reconciledDepreciation 730000.00
ebit 13676000.00
ebitda 14406000.00
depreciationAndAmortization 730000.00
operatingIncome 13676000.00
otherOperatingExpenses 11877000.00
interestExpense 4804000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2507000.00
totalRevenue 25553000.00
totalOperatingExpenses -11877000.00
costOfRevenue 7499000.00
totalOtherIncomeExpenseNet -4804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6365000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7705000.00
minorityInterest 0.00
netIncome 5556000.00
sellingGeneralAdministrative 10172000.00
grossProfit 24533000.00
reconciledDepreciation 853000.00
ebit 12606000.00
ebitda 13459000.00
depreciationAndAmortization 853000.00
operatingIncome 12606000.00
otherOperatingExpenses 11927000.00
interestExpense 4901000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2149000.00
totalRevenue 24533000.00
totalOperatingExpenses -11927000.00
costOfRevenue 7285000.00
totalOtherIncomeExpenseNet -4901000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5556000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7317000.00
minorityInterest 0.00
netIncome 4981000.00
sellingGeneralAdministrative 9697000.00
grossProfit 23827000.00
reconciledDepreciation 800000.00
ebit 12480000.00
ebitda 13280000.00
depreciationAndAmortization 800000.00
operatingIncome 12480000.00
otherOperatingExpenses 11347000.00
interestExpense 5163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2336000.00
totalRevenue 23827000.00
totalOperatingExpenses -11347000.00
costOfRevenue 7858000.00
totalOtherIncomeExpenseNet -5163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4981000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3900000.00
minorityInterest 0.00
netIncome 2884000.00
sellingGeneralAdministrative 11305000.00
grossProfit 22949000.00
reconciledDepreciation 755000.00
ebit 9684000.00
ebitda 10439000.00
depreciationAndAmortization 755000.00
operatingIncome 9684000.00
otherOperatingExpenses 25422000.00
interestExpense 5784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1016000.00
totalRevenue 22949000.00
totalOperatingExpenses -25422000.00
costOfRevenue 11259000.00
totalOtherIncomeExpenseNet -5784000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2884000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6415000.00
minorityInterest 0.00
netIncome 4399000.00
sellingGeneralAdministrative 8660000.00
grossProfit 22949000.00
reconciledDepreciation 790000.00
ebit 12923000.00
ebitda 13713000.00
depreciationAndAmortization 790000.00
operatingIncome 12923000.00
otherOperatingExpenses 10026000.00
interestExpense 6508000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2016000.00
totalRevenue 22949000.00
totalOperatingExpenses -10026000.00
costOfRevenue 9983000.00
totalOtherIncomeExpenseNet -6508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4399000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6151000.00
minorityInterest 0.00
netIncome 4288000.00
sellingGeneralAdministrative 8631000.00
grossProfit 22381000.00
reconciledDepreciation 626000.00
ebit 12631000.00
ebitda 13257000.00
depreciationAndAmortization 626000.00
operatingIncome 12631000.00
otherOperatingExpenses 9750000.00
interestExpense 6480000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1863000.00
totalRevenue 22381000.00
totalOperatingExpenses -9750000.00
costOfRevenue 8680000.00
totalOtherIncomeExpenseNet -6480000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4288000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6775000.00
minorityInterest 0.00
netIncome 4737000.00
sellingGeneralAdministrative 8131000.00
grossProfit 20634000.00
reconciledDepreciation 383000.00
ebit 13184000.00
ebitda 13567000.00
depreciationAndAmortization 383000.00
operatingIncome 13184000.00
otherOperatingExpenses 7450000.00
interestExpense 6409000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2038000.00
totalRevenue 20634000.00
totalOperatingExpenses -7450000.00
costOfRevenue 8034000.00
totalOtherIncomeExpenseNet -6409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4737000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7305000.00
minorityInterest 0.00
netIncome 5066000.00
sellingGeneralAdministrative 6368000.00
grossProfit 21037000.00
reconciledDepreciation 648000.00
ebit 14066000.00
ebitda 14714000.00
depreciationAndAmortization 648000.00
operatingIncome 14066000.00
otherOperatingExpenses 1634000.00
interestExpense 6761000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2239000.00
totalRevenue 21037000.00
totalOperatingExpenses 1634000.00
costOfRevenue 7711000.00
totalOtherIncomeExpenseNet -6761000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5066000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8219000.00
minorityInterest 0.00
netIncome 5443000.00
sellingGeneralAdministrative 6824000.00
grossProfit 21039000.00
reconciledDepreciation 636000.00
ebit 16042000.00
ebitda 16678000.00
depreciationAndAmortization 636000.00
operatingIncome 16042000.00
otherOperatingExpenses 4997000.00
interestExpense 7823000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2776000.00
totalRevenue 21039000.00
totalOperatingExpenses -4997000.00
costOfRevenue 8723000.00
totalOtherIncomeExpenseNet -7823000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5443000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8765000.00
minorityInterest 0.00
netIncome 6129000.00
sellingGeneralAdministrative 7367000.00
grossProfit 22041000.00
reconciledDepreciation 648000.00
ebit 15827000.00
ebitda 16475000.00
depreciationAndAmortization 648000.00
operatingIncome 15827000.00
otherOperatingExpenses 6214000.00
interestExpense 7062000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2636000.00
totalRevenue 22041000.00
totalOperatingExpenses -6214000.00
costOfRevenue 8037000.00
totalOtherIncomeExpenseNet -7062000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6129000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7443000.00
minorityInterest 0.00
netIncome 5038000.00
sellingGeneralAdministrative 7188000.00
grossProfit 20611000.00
reconciledDepreciation 600000.00
ebit 16060000.00
ebitda 16660000.00
depreciationAndAmortization 600000.00
operatingIncome 16060000.00
otherOperatingExpenses 4551000.00
interestExpense 8617000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2405000.00
totalRevenue 20611000.00
totalOperatingExpenses -4551000.00
costOfRevenue 9842000.00
totalOtherIncomeExpenseNet -8617000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5038000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7462000.00
minorityInterest 0.00
netIncome 6164000.00
sellingGeneralAdministrative 6898000.00
grossProfit 21043000.00
reconciledDepreciation 566000.00
ebit 17052000.00
ebitda 17618000.00
depreciationAndAmortization 566000.00
operatingIncome 17052000.00
otherOperatingExpenses 20104000.00
interestExpense 9590000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1298000.00
totalRevenue 21043000.00
totalOperatingExpenses -20104000.00
costOfRevenue 11025000.00
totalOtherIncomeExpenseNet -9590000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6164000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8730000.00
minorityInterest 0.00
netIncome 5887000.00
sellingGeneralAdministrative 6865000.00
grossProfit 21107000.00
reconciledDepreciation 585000.00
ebit 18251000.00
ebitda 18836000.00
depreciationAndAmortization 585000.00
operatingIncome 18251000.00
otherOperatingExpenses 2856000.00
interestExpense 9521000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2843000.00
totalRevenue 21107000.00
totalOperatingExpenses -2856000.00
costOfRevenue 10371000.00
totalOtherIncomeExpenseNet -9521000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5887000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9359000.00
minorityInterest 0.00
netIncome 6297000.00
sellingGeneralAdministrative 6632000.00
grossProfit 21303000.00
reconciledDepreciation 636000.00
ebit 18595000.00
ebitda 19231000.00
depreciationAndAmortization 636000.00
operatingIncome 18595000.00
otherOperatingExpenses 2708000.00
interestExpense 9236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3062000.00
totalRevenue 21303000.00
totalOperatingExpenses -2708000.00
costOfRevenue 9696000.00
totalOtherIncomeExpenseNet -9236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6297000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8416000.00
minorityInterest 0.00
netIncome 5704000.00
sellingGeneralAdministrative 6607000.00
grossProfit 20570000.00
reconciledDepreciation 709000.00
ebit 17608000.00
ebitda 18317000.00
depreciationAndAmortization 709000.00
operatingIncome 17608000.00
otherOperatingExpenses 2962000.00
interestExpense 9192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2712000.00
totalRevenue 20570000.00
totalOperatingExpenses -2962000.00
costOfRevenue 9972000.00
totalOtherIncomeExpenseNet -9192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5704000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9046000.00
minorityInterest 0.00
netIncome 6287000.00
sellingGeneralAdministrative 6714000.00
grossProfit 21542000.00
reconciledDepreciation 717000.00
ebit 17917000.00
ebitda 18634000.00
depreciationAndAmortization 717000.00
operatingIncome 17917000.00
otherOperatingExpenses 19692000.00
interestExpense 8871000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2759000.00
totalRevenue 21542000.00
totalOperatingExpenses -19692000.00
costOfRevenue 9571000.00
totalOtherIncomeExpenseNet -8871000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6287000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8253000.00
minorityInterest 0.00
netIncome 5421000.00
sellingGeneralAdministrative 6314000.00
grossProfit 20549000.00
reconciledDepreciation 1627000.00
ebit 16675000.00
ebitda 18302000.00
depreciationAndAmortization 1627000.00
operatingIncome 16675000.00
otherOperatingExpenses 3874000.00
interestExpense 8422000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2832000.00
totalRevenue 20549000.00
totalOperatingExpenses -3874000.00
costOfRevenue 8872000.00
totalOtherIncomeExpenseNet -8422000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5421000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8801000.00
minorityInterest 0.00
netIncome 5868000.00
sellingGeneralAdministrative 6485000.00
grossProfit 20687000.00
reconciledDepreciation 741000.00
ebit 16595000.00
ebitda 17336000.00
depreciationAndAmortization 741000.00
operatingIncome 16595000.00
otherOperatingExpenses 4092000.00
interestExpense 7794000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2933000.00
totalRevenue 20687000.00
totalOperatingExpenses -4092000.00
costOfRevenue 8394000.00
totalOtherIncomeExpenseNet -7794000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5868000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7758000.00
minorityInterest 0.00
netIncome 5320000.00
sellingGeneralAdministrative 6893000.00
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ebit 15112000.00
ebitda 15905000.00
depreciationAndAmortization 793000.00
operatingIncome 15112000.00
otherOperatingExpenses 4678000.00
interestExpense 7354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2438000.00
totalRevenue 19790000.00
totalOperatingExpenses -4678000.00
costOfRevenue 7704000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5320000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8067000.00
minorityInterest 0.00
netIncome 5524000.00
sellingGeneralAdministrative 5993000.00
grossProfit 20045000.00
reconciledDepreciation 798000.00
ebit 14662000.00
ebitda 15460000.00
depreciationAndAmortization 798000.00
operatingIncome 14662000.00
otherOperatingExpenses 18365000.00
interestExpense 6595000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2543000.00
totalRevenue 20045000.00
totalOperatingExpenses -18365000.00
costOfRevenue 6595000.00
totalOtherIncomeExpenseNet -6595000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5524000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8607000.00
minorityInterest 0.00
netIncome 5851000.00
sellingGeneralAdministrative 6063000.00
grossProfit 19546000.00
reconciledDepreciation 813000.00
ebit 14440000.00
ebitda 15253000.00
depreciationAndAmortization 813000.00
operatingIncome 14440000.00
otherOperatingExpenses 5106000.00
interestExpense 5833000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2756000.00
totalRevenue 19546000.00
totalOperatingExpenses -5106000.00
costOfRevenue 5833000.00
totalOtherIncomeExpenseNet -5833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5851000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7924000.00
minorityInterest 0.00
netIncome 5492000.00
sellingGeneralAdministrative 6263000.00
grossProfit 19012000.00
reconciledDepreciation 825000.00
ebit 13414000.00
ebitda 14239000.00
depreciationAndAmortization 825000.00
operatingIncome 13414000.00
otherOperatingExpenses 5598000.00
interestExpense 5490000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2432000.00
totalRevenue 19012000.00
totalOperatingExpenses -5598000.00
costOfRevenue 5490000.00
totalOtherIncomeExpenseNet -5490000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5492000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6922000.00
minorityInterest 0.00
netIncome 4777000.00
sellingGeneralAdministrative 6039000.00
grossProfit 17754000.00
reconciledDepreciation 821000.00
ebit 12112000.00
ebitda 12933000.00
depreciationAndAmortization 821000.00
operatingIncome 12112000.00
otherOperatingExpenses 5642000.00
interestExpense 5190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2145000.00
totalRevenue 17754000.00
totalOperatingExpenses -5642000.00
costOfRevenue 5415000.00
totalOtherIncomeExpenseNet -5190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4777000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7142000.00
minorityInterest 0.00
netIncome 4914000.00
sellingGeneralAdministrative 5049000.00
grossProfit 17503000.00
reconciledDepreciation 838000.00
ebit 11731000.00
ebitda 12569000.00
depreciationAndAmortization 838000.00
operatingIncome 11731000.00
otherOperatingExpenses 16603000.00
interestExpense 4589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2228000.00
totalRevenue 17503000.00
totalOperatingExpenses -16603000.00
costOfRevenue 5189000.00
totalOtherIncomeExpenseNet -4589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4914000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7281000.00
minorityInterest 0.00
netIncome 4971000.00
sellingGeneralAdministrative 5236000.00
grossProfit 17163000.00
reconciledDepreciation 1019000.00
ebit 11474000.00
ebitda 12493000.00
depreciationAndAmortization 1019000.00
operatingIncome 11474000.00
otherOperatingExpenses 5689000.00
interestExpense 4193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2310000.00
totalRevenue 17163000.00
totalOperatingExpenses -5689000.00
costOfRevenue 4373000.00
totalOtherIncomeExpenseNet -4193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4971000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6752000.00
minorityInterest 0.00
netIncome 4579000.00
sellingGeneralAdministrative 5765000.00
grossProfit 17594000.00
reconciledDepreciation 575000.00
ebit 10448000.00
ebitda 11023000.00
depreciationAndAmortization 575000.00
operatingIncome 10448000.00
otherOperatingExpenses 7146000.00
interestExpense 3696000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2173000.00
totalRevenue 17594000.00
totalOperatingExpenses -7146000.00
costOfRevenue 4506000.00
totalOtherIncomeExpenseNet -3696000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4579000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6539000.00
minorityInterest 0.00
netIncome 4448000.00
sellingGeneralAdministrative 5602000.00
grossProfit 16637000.00
reconciledDepreciation 736000.00
ebit 10380000.00
ebitda 11116000.00
depreciationAndAmortization 736000.00
operatingIncome 10380000.00
otherOperatingExpenses 6257000.00
interestExpense 3841000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2091000.00
totalRevenue 16637000.00
totalOperatingExpenses -6257000.00
costOfRevenue 4341000.00
totalOtherIncomeExpenseNet -3841000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4448000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6455000.00
minorityInterest 0.00
netIncome 4462000.00
sellingGeneralAdministrative 5677000.00
grossProfit 17533000.00
reconciledDepreciation 787000.00
ebit 10554000.00
ebitda 11341000.00
depreciationAndAmortization 787000.00
operatingIncome 10554000.00
otherOperatingExpenses 17409000.00
interestExpense 4099000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1993000.00
totalRevenue 17533000.00
totalOperatingExpenses -17409000.00
costOfRevenue 4707000.00
totalOtherIncomeExpenseNet -4099000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4462000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7399000.00
minorityInterest 0.00
netIncome 4981000.00
sellingGeneralAdministrative 5966000.00
grossProfit 17684000.00
reconciledDepreciation 771000.00
ebit 11564000.00
ebitda 12335000.00
depreciationAndAmortization 771000.00
operatingIncome 11564000.00
otherOperatingExpenses 6120000.00
interestExpense 4165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2418000.00
totalRevenue 17684000.00
totalOperatingExpenses -6120000.00
costOfRevenue 4479000.00
totalOtherIncomeExpenseNet -4165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4981000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6114000.00
minorityInterest 0.00
netIncome 4137000.00
sellingGeneralAdministrative 5868000.00
grossProfit 17264000.00
reconciledDepreciation 720000.00
ebit 10584000.00
ebitda 11304000.00
depreciationAndAmortization 720000.00
operatingIncome 10584000.00
otherOperatingExpenses 6680000.00
interestExpense 4470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1977000.00
totalRevenue 17264000.00
totalOperatingExpenses -6680000.00
costOfRevenue 5398000.00
totalOtherIncomeExpenseNet -4470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4137000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6103000.00
minorityInterest 0.00
netIncome 4129000.00
sellingGeneralAdministrative 5575000.00
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ebit 10741000.00
ebitda 11384000.00
depreciationAndAmortization 643000.00
operatingIncome 10741000.00
otherOperatingExpenses 5486000.00
interestExpense 4638000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1974000.00
totalRevenue 16227000.00
totalOperatingExpenses -5486000.00
costOfRevenue 5338000.00
totalOtherIncomeExpenseNet -4638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4129000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6047000.00
minorityInterest 0.00
netIncome 4195000.00
sellingGeneralAdministrative 5376000.00
grossProfit 17046000.00
reconciledDepreciation 635000.00
ebit 11192000.00
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depreciationAndAmortization 635000.00
operatingIncome 11192000.00
otherOperatingExpenses 14910000.00
interestExpense 5145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1852000.00
totalRevenue 17046000.00
totalOperatingExpenses -14910000.00
costOfRevenue 6509000.00
totalOtherIncomeExpenseNet -5145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4195000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6089000.00
minorityInterest 0.00
netIncome 4088000.00
sellingGeneralAdministrative 5198000.00
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reconciledDepreciation 574000.00
ebit 11742000.00
ebitda 12316000.00
depreciationAndAmortization 574000.00
operatingIncome 11742000.00
otherOperatingExpenses 4406000.00
interestExpense 5653000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2001000.00
totalRevenue 16148000.00
totalOperatingExpenses -4406000.00
costOfRevenue 6845000.00
totalOtherIncomeExpenseNet -5653000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4088000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5467000.00
minorityInterest 0.00
netIncome 3664000.00
sellingGeneralAdministrative 4881000.00
grossProfit 15126000.00
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ebit 11268000.00
ebitda 11800000.00
depreciationAndAmortization 532000.00
operatingIncome 11268000.00
otherOperatingExpenses 3858000.00
interestExpense 5801000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1803000.00
totalRevenue 15126000.00
totalOperatingExpenses -3858000.00
costOfRevenue 6901000.00
totalOtherIncomeExpenseNet -5801000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3664000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5525000.00
minorityInterest 0.00
netIncome 3703000.00
sellingGeneralAdministrative 4831000.00
grossProfit 14682000.00
reconciledDepreciation 483000.00
ebit 11270000.00
ebitda 11753000.00
depreciationAndAmortization 483000.00
operatingIncome 11270000.00
otherOperatingExpenses 3412000.00
interestExpense 5745000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1822000.00
totalRevenue 14682000.00
totalOperatingExpenses -3412000.00
costOfRevenue 6645000.00
totalOtherIncomeExpenseNet -5745000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3703000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5379000.00
minorityInterest 0.00
netIncome 3619000.00
sellingGeneralAdministrative 4502000.00
grossProfit 14712000.00
reconciledDepreciation 523000.00
ebit 11988000.00
ebitda 12511000.00
depreciationAndAmortization 523000.00
operatingIncome -52638000.00
otherOperatingExpenses 13142000.00
interestExpense 6609000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1760000.00
totalRevenue 14712000.00
totalOperatingExpenses 13142000.00
costOfRevenue 8054000.00
totalOtherIncomeExpenseNet 58017000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3619000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4912000.00
minorityInterest 0.00
netIncome 3532000.00
sellingGeneralAdministrative 4481000.00
grossProfit 13623000.00
reconciledDepreciation 409000.00
ebit 12610000.00
ebitda 13019000.00
depreciationAndAmortization 409000.00
operatingIncome 12610000.00
otherOperatingExpenses 1013000.00
interestExpense 7698000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1380000.00
totalRevenue 13623000.00
totalOperatingExpenses -1013000.00
costOfRevenue 8598000.00
totalOtherIncomeExpenseNet -7698000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3532000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4913000.00
minorityInterest 0.00
netIncome 3352000.00
sellingGeneralAdministrative 4301000.00
grossProfit 13355000.00
reconciledDepreciation 435000.00
ebit 13012000.00
ebitda 13447000.00
depreciationAndAmortization 435000.00
operatingIncome 13012000.00
otherOperatingExpenses 343000.00
interestExpense 8099000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1561000.00
totalRevenue 13355000.00
totalOperatingExpenses -343000.00
costOfRevenue 9174000.00
totalOtherIncomeExpenseNet -8099000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3352000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4478000.00
minorityInterest 0.00
netIncome 3039000.00
sellingGeneralAdministrative 4360000.00
grossProfit 12518000.00
reconciledDepreciation 464000.00
ebit 12798000.00
ebitda 13262000.00
depreciationAndAmortization 464000.00
operatingIncome 12798000.00
otherOperatingExpenses 280000.00
interestExpense 8320000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1439000.00
totalRevenue 12518000.00
totalOperatingExpenses 280000.00
costOfRevenue 9120000.00
totalOtherIncomeExpenseNet -8320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3039000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4305000.00
minorityInterest 0.00
netIncome 2987000.00
sellingGeneralAdministrative 3729000.00
grossProfit 11933000.00
reconciledDepreciation 443000.00
ebit 12853000.00
ebitda 13296000.00
depreciationAndAmortization 443000.00
operatingIncome -46466000.00
otherOperatingExpenses 11830000.00
interestExpense 8548000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1318000.00
totalRevenue 11933000.00
totalOperatingExpenses 11830000.00
costOfRevenue 9473000.00
totalOtherIncomeExpenseNet 50771000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2987000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4616000.00
minorityInterest 0.00
netIncome 3111000.00
sellingGeneralAdministrative 3949000.00
grossProfit 12109000.00
reconciledDepreciation 400000.00
ebit 12375000.00
ebitda 12775000.00
depreciationAndAmortization 400000.00
operatingIncome 12375000.00
otherOperatingExpenses 266000.00
interestExpense 7759000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1505000.00
totalRevenue 12109000.00
totalOperatingExpenses 266000.00
costOfRevenue 8509000.00
totalOtherIncomeExpenseNet -7759000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3111000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4292000.00
minorityInterest 0.00
netIncome 2902000.00
sellingGeneralAdministrative 4058000.00
grossProfit 11792000.00
reconciledDepreciation 475000.00
ebit 11150000.00
ebitda 11625000.00
depreciationAndAmortization 475000.00
operatingIncome 11150000.00
otherOperatingExpenses 642000.00
interestExpense 6858000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1390000.00
totalRevenue 11792000.00
totalOperatingExpenses -642000.00
costOfRevenue 7443000.00
totalOtherIncomeExpenseNet -6858000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2902000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3812000.00
minorityInterest 0.00
netIncome 2592000.00
sellingGeneralAdministrative 3823000.00
grossProfit 10735000.00
reconciledDepreciation 480000.00
ebit 9880000.00
ebitda 10360000.00
depreciationAndAmortization 480000.00
operatingIncome 9880000.00
otherOperatingExpenses 855000.00
interestExpense 6068000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1220000.00
totalRevenue 10735000.00
totalOperatingExpenses -855000.00
costOfRevenue 6648000.00
totalOtherIncomeExpenseNet -6068000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2592000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2400000.00
sellingGeneralAdministrative 3700000.00
grossProfit 10500000.00
reconciledDepreciation 100000.00
ebit 9200000.00
ebitda 9300000.00
depreciationAndAmortization 100000.00
operatingIncome 9200000.00
otherOperatingExpenses 1300000.00
interestExpense 5700000.00
incomeTaxExpense 1100000.00
totalRevenue 10500000.00
totalOperatingExpenses -1300000.00
totalOtherIncomeExpenseNet -5700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2600000.00
sellingGeneralAdministrative 3500000.00
grossProfit 10300000.00
reconciledDepreciation 500000.00
ebit 9100000.00
ebitda 9600000.00
depreciationAndAmortization 500000.00
operatingIncome 9100000.00
otherOperatingExpenses 1200000.00
interestExpense 5300000.00
incomeTaxExpense 1200000.00
totalRevenue 10300000.00
totalOperatingExpenses -1200000.00
totalOtherIncomeExpenseNet -5300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-03
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2400000.00
sellingGeneralAdministrative 3400000.00
grossProfit 9800000.00
reconciledDepreciation 500000.00
ebit 8700000.00
ebitda 9200000.00
depreciationAndAmortization 500000.00
operatingIncome 8700000.00
otherOperatingExpenses 1100000.00
interestExpense 5200000.00
incomeTaxExpense 1100000.00
totalRevenue 9800000.00
totalOperatingExpenses -1100000.00
totalOtherIncomeExpenseNet -5200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-07
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2200000.00
sellingGeneralAdministrative 3100000.00
grossProfit 9400000.00
reconciledDepreciation 400000.00
ebit 8200000.00
ebitda 8600000.00
depreciationAndAmortization 400000.00
operatingIncome 8200000.00
otherOperatingExpenses 1200000.00
interestExpense 4900000.00
incomeTaxExpense 1100000.00
totalRevenue 9400000.00
totalOperatingExpenses -1200000.00
totalOtherIncomeExpenseNet -4900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 2100000.00
sellingGeneralAdministrative 3200000.00
grossProfit 9300000.00
reconciledDepreciation 400000.00
ebit 8100000.00
ebitda 8500000.00
depreciationAndAmortization 400000.00
operatingIncome 8100000.00
otherOperatingExpenses 1200000.00
interestExpense 5100000.00
incomeTaxExpense 900000.00
totalRevenue 9300000.00
totalOperatingExpenses -1200000.00
totalOtherIncomeExpenseNet -5100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2200000.00
sellingGeneralAdministrative 3000000.00
grossProfit 9000000.00
reconciledDepreciation 500000.00
ebit 8300000.00
ebitda 8800000.00
depreciationAndAmortization 500000.00
operatingIncome 8300000.00
otherOperatingExpenses 700000.00
interestExpense 5100000.00
incomeTaxExpense 1000000.00
totalRevenue 9000000.00
totalOperatingExpenses -700000.00
totalOtherIncomeExpenseNet -5100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2100000.00
sellingGeneralAdministrative 3000000.00
grossProfit 8500000.00
reconciledDepreciation 400000.00
ebit 8000000.00
ebitda 8400000.00
depreciationAndAmortization 400000.00
operatingIncome 8000000.00
otherOperatingExpenses 500000.00
interestExpense 4900000.00
incomeTaxExpense 1000000.00
totalRevenue 8500000.00
totalOperatingExpenses -500000.00
totalOtherIncomeExpenseNet -4900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1900000.00
sellingGeneralAdministrative 2600000.00
grossProfit 7800000.00
reconciledDepreciation 400000.00
ebit 7300000.00
ebitda 7700000.00
depreciationAndAmortization 400000.00
operatingIncome 7300000.00
otherOperatingExpenses 500000.00
interestExpense 4500000.00
incomeTaxExpense 900000.00
totalRevenue 7800000.00
totalOperatingExpenses -500000.00
totalOtherIncomeExpenseNet -4500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1600000.00
sellingGeneralAdministrative 2700000.00
grossProfit 7300000.00
reconciledDepreciation 300000.00
ebit 6300000.00
ebitda 6600000.00
depreciationAndAmortization 300000.00
operatingIncome 6300000.00
otherOperatingExpenses 1000000.00
interestExpense 4200000.00
incomeTaxExpense 500000.00
totalRevenue 7300000.00
totalOperatingExpenses -1000000.00
totalOtherIncomeExpenseNet -4200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1700000.00
sellingGeneralAdministrative 2400000.00
grossProfit 6900000.00
reconciledDepreciation 500000.00
ebit 6600000.00
ebitda 7100000.00
depreciationAndAmortization 500000.00
operatingIncome 6600000.00
otherOperatingExpenses 300000.00
interestExpense 4100000.00
incomeTaxExpense 800000.00
totalRevenue 6900000.00
totalOperatingExpenses -300000.00
totalOtherIncomeExpenseNet -4100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1700000.00
sellingGeneralAdministrative 2300000.00
grossProfit 6700000.00
reconciledDepreciation 300000.00
ebit 6400000.00
ebitda 6700000.00
depreciationAndAmortization 300000.00
operatingIncome 6400000.00
otherOperatingExpenses 300000.00
interestExpense 3800000.00
incomeTaxExpense 900000.00
totalRevenue 6700000.00
totalOperatingExpenses -300000.00
totalOtherIncomeExpenseNet -3800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1500000.00
sellingGeneralAdministrative 2300000.00
grossProfit 6200000.00
reconciledDepreciation 300000.00
ebit 5800000.00
ebitda 6100000.00
depreciationAndAmortization 300000.00
operatingIncome 5800000.00
otherOperatingExpenses 400000.00
interestExpense 3600000.00
incomeTaxExpense 700000.00
totalRevenue 6200000.00
totalOperatingExpenses -400000.00
totalOtherIncomeExpenseNet -3600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1300000.00
sellingGeneralAdministrative 2100000.00
grossProfit 6000000.00
reconciledDepreciation 300000.00
ebit 5300000.00
ebitda 5600000.00
depreciationAndAmortization 300000.00
operatingIncome 5300000.00
otherOperatingExpenses 700000.00
interestExpense 3500000.00
incomeTaxExpense 500000.00
totalRevenue 6000000.00
totalOperatingExpenses -700000.00
totalOtherIncomeExpenseNet -3500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1500000.00
sellingGeneralAdministrative 2100000.00
grossProfit 5700000.00
reconciledDepreciation 300000.00
ebit 5400000.00
ebitda 5700000.00
depreciationAndAmortization 300000.00
operatingIncome 5400000.00
otherOperatingExpenses 300000.00
interestExpense 3200000.00
incomeTaxExpense 700000.00
totalRevenue 5700000.00
totalOperatingExpenses -300000.00
totalOtherIncomeExpenseNet -3200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1300000.00
sellingGeneralAdministrative 1900000.00
grossProfit 5400000.00
reconciledDepreciation 200000.00
ebit 4900000.00
ebitda 5100000.00
depreciationAndAmortization 200000.00
operatingIncome 4900000.00
otherOperatingExpenses 500000.00
interestExpense 3000000.00
incomeTaxExpense 600000.00
totalRevenue 5400000.00
totalOperatingExpenses -500000.00
totalOtherIncomeExpenseNet -3000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1100000.00
sellingGeneralAdministrative 1800000.00
grossProfit 4900000.00
reconciledDepreciation 300000.00
ebit 4500000.00
ebitda 4800000.00
depreciationAndAmortization 300000.00
operatingIncome 4500000.00
otherOperatingExpenses 400000.00
interestExpense 2900000.00
incomeTaxExpense 500000.00
totalRevenue 4900000.00
totalOperatingExpenses -400000.00
totalOtherIncomeExpenseNet -2900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1000000.00
sellingGeneralAdministrative 2000000.00
grossProfit 5000000.00
reconciledDepreciation 300000.00
ebit 4400000.00
ebitda 4700000.00
depreciationAndAmortization 300000.00
operatingIncome 4400000.00
otherOperatingExpenses 600000.00
interestExpense 3000000.00
incomeTaxExpense 400000.00
totalRevenue 5000000.00
totalOperatingExpenses -600000.00
totalOtherIncomeExpenseNet -3000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1100000.00
sellingGeneralAdministrative 1700000.00
grossProfit 4900000.00
reconciledDepreciation 200000.00
ebit 4500000.00
ebitda 4700000.00
depreciationAndAmortization 200000.00
operatingIncome 4500000.00
otherOperatingExpenses 400000.00
interestExpense 2900000.00
incomeTaxExpense 500000.00
totalRevenue 4900000.00
totalOperatingExpenses -400000.00
totalOtherIncomeExpenseNet -2900000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1100000.00
sellingGeneralAdministrative 1500000.00
grossProfit 4800000.00
reconciledDepreciation 100000.00
ebit 4200000.00
ebitda 4300000.00
depreciationAndAmortization 100000.00
operatingIncome 4200000.00
otherOperatingExpenses 600000.00
interestExpense 2600000.00
incomeTaxExpense 500000.00
totalRevenue 4800000.00
totalOperatingExpenses -600000.00
totalOtherIncomeExpenseNet -2600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 900000.00
sellingGeneralAdministrative 1500000.00
grossProfit 4400000.00
reconciledDepreciation 200000.00
ebit 3600000.00
ebitda 3800000.00
depreciationAndAmortization 200000.00
operatingIncome 3600000.00
otherOperatingExpenses 800000.00
interestExpense 2200000.00
incomeTaxExpense 500000.00
totalRevenue 4400000.00
totalOperatingExpenses -800000.00
totalOtherIncomeExpenseNet -2200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 800000.00
sellingGeneralAdministrative 1700000.00
grossProfit 4300000.00
reconciledDepreciation 100000.00
ebit 3100000.00
ebitda 3200000.00
depreciationAndAmortization 100000.00
operatingIncome 3100000.00
otherOperatingExpenses 1200000.00
interestExpense 2000000.00
incomeTaxExpense 300000.00
totalRevenue 4300000.00
totalOperatingExpenses -1200000.00
totalOtherIncomeExpenseNet -2000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 1400000.00
grossProfit 4100000.00
reconciledDepreciation 300000.00
ebit 2900000.00
ebitda 3200000.00
depreciationAndAmortization 300000.00
operatingIncome 2900000.00
otherOperatingExpenses 1200000.00
interestExpense 1700000.00
incomeTaxExpense 400000.00
totalRevenue 4100000.00
totalOperatingExpenses -1200000.00
totalOtherIncomeExpenseNet -1700000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 900000.00
sellingGeneralAdministrative 1300000.00
grossProfit 3800000.00
reconciledDepreciation 100000.00
ebit 2900000.00
ebitda 3000000.00
depreciationAndAmortization 100000.00
operatingIncome 2900000.00
otherOperatingExpenses 900000.00
interestExpense 1600000.00
incomeTaxExpense 400000.00
totalRevenue 3800000.00
totalOperatingExpenses -900000.00
totalOtherIncomeExpenseNet -1600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 700000.00
sellingGeneralAdministrative 1300000.00
grossProfit 3400000.00
reconciledDepreciation 200000.00
ebit 2500000.00
ebitda 2700000.00
depreciationAndAmortization 200000.00
operatingIncome 2500000.00
otherOperatingExpenses 900000.00
interestExpense 1500000.00
incomeTaxExpense 300000.00
totalRevenue 3400000.00
totalOperatingExpenses -900000.00
totalOtherIncomeExpenseNet -1500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 600000.00
sellingGeneralAdministrative 1400000.00
grossProfit 3500000.00
reconciledDepreciation 200000.00
ebit 2400000.00
ebitda 2600000.00
depreciationAndAmortization 200000.00
operatingIncome 2400000.00
otherOperatingExpenses 1100000.00
interestExpense 1600000.00
incomeTaxExpense 200000.00
totalRevenue 3500000.00
totalOperatingExpenses -1100000.00
totalOtherIncomeExpenseNet -1600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 700000.00
sellingGeneralAdministrative 1100000.00
grossProfit 3300000.00
reconciledDepreciation 200000.00
ebit 2700000.00
ebitda 2900000.00
depreciationAndAmortization 200000.00
operatingIncome 2700000.00
otherOperatingExpenses 600000.00
interestExpense 1700000.00
incomeTaxExpense 300000.00
totalRevenue 3300000.00
totalOperatingExpenses -600000.00
totalOtherIncomeExpenseNet -1700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 600000.00
sellingGeneralAdministrative 1100000.00
grossProfit 3300000.00
reconciledDepreciation 200000.00
ebit 2500000.00
ebitda 2700000.00
depreciationAndAmortization 200000.00
operatingIncome 2500000.00
otherOperatingExpenses 800000.00
interestExpense 1700000.00
incomeTaxExpense 200000.00
totalRevenue 3300000.00
totalOperatingExpenses -800000.00
totalOtherIncomeExpenseNet -1700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 600000.00
sellingGeneralAdministrative 1100000.00
grossProfit 3100000.00
reconciledDepreciation 100000.00
ebit 2600000.00
ebitda 2700000.00
depreciationAndAmortization 100000.00
operatingIncome 2600000.00
otherOperatingExpenses 500000.00
interestExpense 1800000.00
incomeTaxExpense 200000.00
totalRevenue 3100000.00
totalOperatingExpenses -500000.00
totalOtherIncomeExpenseNet -1800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 1300000.00
grossProfit 3000000.00
reconciledDepreciation 100000.00
ebit 2600000.00
ebitda 2700000.00
depreciationAndAmortization 100000.00
operatingIncome 2600000.00
otherOperatingExpenses 400000.00
interestExpense 1900000.00
incomeTaxExpense 200000.00
totalRevenue 3000000.00
totalOperatingExpenses -400000.00
totalOtherIncomeExpenseNet -1900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 1100000.00
grossProfit 2800000.00
reconciledDepreciation 100000.00
ebit 2800000.00
ebitda 2900000.00
depreciationAndAmortization 100000.00
operatingIncome 2800000.00
interestExpense 2100000.00
incomeTaxExpense 200000.00
totalRevenue 2800000.00
totalOtherIncomeExpenseNet -2100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 400000.00
sellingGeneralAdministrative 1000000.00
grossProfit 2700000.00
reconciledDepreciation 200000.00
ebit 2600000.00
ebitda 2800000.00
depreciationAndAmortization 200000.00
operatingIncome 2600000.00
otherOperatingExpenses 100000.00
interestExpense 2100000.00
incomeTaxExpense 100000.00
totalRevenue 2700000.00
totalOperatingExpenses -100000.00
totalOtherIncomeExpenseNet -2100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 600000.00
sellingGeneralAdministrative 1000000.00
grossProfit 2800000.00
reconciledDepreciation 100000.00
ebit 3100000.00
ebitda 3200000.00
depreciationAndAmortization 100000.00
operatingIncome 3100000.00
otherOperatingExpenses 300000.00
interestExpense 2300000.00
incomeTaxExpense 200000.00
totalRevenue 2800000.00
totalOperatingExpenses 300000.00
totalOtherIncomeExpenseNet -2300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 400000.00
sellingGeneralAdministrative 900000.00
grossProfit 2400000.00
ebit 400000.00
ebitda 3000000.00
operatingIncome 3000000.00
otherOperatingExpenses 600000.00
interestExpense 2600000.00
totalRevenue 2400000.00
totalOperatingExpenses 600000.00
totalOtherIncomeExpenseNet -2600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 900000.00
grossProfit 2600000.00
reconciledDepreciation 100000.00
ebit 3200000.00
ebitda 3300000.00
depreciationAndAmortization 100000.00
operatingIncome 3200000.00
otherOperatingExpenses 600000.00
interestExpense 2500000.00
incomeTaxExpense 200000.00
totalRevenue 2600000.00
totalOperatingExpenses 600000.00
totalOtherIncomeExpenseNet -2500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 900000.00
grossProfit 2500000.00
reconciledDepreciation 200000.00
ebit 3300000.00
ebitda 3500000.00
depreciationAndAmortization 200000.00
operatingIncome 3300000.00
otherOperatingExpenses 800000.00
interestExpense 2600000.00
incomeTaxExpense 200000.00
totalRevenue 2500000.00
totalOperatingExpenses 800000.00
totalOtherIncomeExpenseNet -2600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 900000.00
grossProfit 2500000.00
reconciledDepreciation 100000.00
ebit 3300000.00
ebitda 3400000.00
depreciationAndAmortization 100000.00
operatingIncome 3300000.00
otherOperatingExpenses 800000.00
interestExpense 2600000.00
incomeTaxExpense 200000.00
totalRevenue 2500000.00
totalOperatingExpenses 800000.00
totalOtherIncomeExpenseNet -2600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 120484000.00
minorityInterest -322000.00
netIncome 92972000.00
sellingGeneralAdministrative 105966000.00
sellingAndMarketingExpenses 5005000.00
grossProfit 311901000.00
reconciledDepreciation 5544000.00
ebit 138431000.00
ebitda 143975000.00
depreciationAndAmortization 5544000.00
operatingIncome 138431000.00
otherOperatingExpenses 173470000.00
interestExpense 18269000.00
taxProvision 27190000.00
interestIncome 251652000.00
netInterestIncome 233383000.00
incomeTaxExpense 27190000.00
totalRevenue 311901000.00
totalOperatingExpenses -173470000.00
totalOtherIncomeExpenseNet -17947000.00
netIncomeFromContinuingOps 93294000.00
netIncomeApplicableToCommonShares 92972000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 95397000.00
netIncome 74645000.00
sellingGeneralAdministrative 78360000.00
sellingAndMarketingExpenses 4150000.00
grossProfit 232063000.00
reconciledDepreciation 11329000.00
ebit 95397000.00
ebitda 106726000.00
depreciationAndAmortization 11329000.00
operatingIncome 95397000.00
otherOperatingExpenses 136666000.00
interestExpense 6002000.00
taxProvision 20752000.00
interestIncome 177076000.00
netInterestIncome 171074000.00
incomeTaxExpense 20752000.00
totalRevenue 232063000.00
totalOperatingExpenses -136666000.00
totalOtherIncomeExpenseNet -6002000.00
netIncomeFromContinuingOps 74645000.00
netIncomeApplicableToCommonShares 74645000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 67743000.00
netIncome 58869000.00
sellingGeneralAdministrative 62432000.00
sellingAndMarketingExpenses 2383000.00
grossProfit 185214000.00
reconciledDepreciation 9743000.00
ebit 67743000.00
ebitda 77486000.00
depreciationAndAmortization 9743000.00
operatingIncome 67743000.00
otherOperatingExpenses 117471000.00
interestExpense 11950000.00
taxProvision 8874000.00
interestIncome 147871000.00
netInterestIncome 135921000.00
incomeTaxExpense 8874000.00
totalRevenue 185214000.00
totalOperatingExpenses -117471000.00
totalOtherIncomeExpenseNet -11950000.00
netIncomeFromContinuingOps 58869000.00
netIncomeApplicableToCommonShares 58869000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 75660000.00
netIncome 66067000.00
sellingGeneralAdministrative 61357000.00
sellingAndMarketingExpenses 3627000.00
grossProfit 172518000.00
reconciledDepreciation 4880000.00
ebit 75660000.00
ebitda 80540000.00
depreciationAndAmortization 4880000.00
operatingIncome 75660000.00
otherOperatingExpenses 96858000.00
interestExpense 22544000.00
taxProvision 9593000.00
interestIncome 147765000.00
netInterestIncome 125221000.00
incomeTaxExpense 9593000.00
totalRevenue 172518000.00
totalOperatingExpenses -96858000.00
totalOtherIncomeExpenseNet -22544000.00
netIncomeFromContinuingOps 66067000.00
netIncomeApplicableToCommonShares 66067000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 67548000.00
netIncome 55517000.00
sellingGeneralAdministrative 57163000.00
sellingAndMarketingExpenses 3099000.00
grossProfit 159762000.00
reconciledDepreciation 5782000.00
ebit 82905000.00
ebitda 88687000.00
depreciationAndAmortization 5782000.00
operatingIncome 82905000.00
otherOperatingExpenses 76857000.00
interestExpense 15357000.00
taxProvision 12031000.00
interestIncome 129773000.00
netInterestIncome 114416000.00
incomeTaxExpense 12031000.00
totalRevenue 159762000.00
totalOperatingExpenses -76857000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -15357000.00
netIncomeFromContinuingOps 55517000.00
netIncomeApplicableToCommonShares 55517000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 55182000.00
netIncome 38043000.00
sellingGeneralAdministrative 61519000.00
sellingAndMarketingExpenses 2716000.00
grossProfit 148723000.00
reconciledDepreciation 13640000.00
ebit 62428000.00
ebitda 76068000.00
depreciationAndAmortization 13640000.00
operatingIncome 62428000.00
otherOperatingExpenses 45300000.00
interestExpense 7246000.00
taxProvision 17139000.00
interestIncome 110849000.00
netInterestIncome 103603000.00
extraordinaryItems -5900000.00
nonRecurring 2393000.00
incomeTaxExpense 17139000.00
totalRevenue 148723000.00
totalOperatingExpenses 45300000.00
costOfRevenue 9796000.00
totalOtherIncomeExpenseNet -7246000.00
netIncomeFromContinuingOps 38043000.00
netIncomeApplicableToCommonShares 38043000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 56271000.00
netIncome 41027000.00
sellingGeneralAdministrative 57439000.00
grossProfit 141200000.00
ebit 61189000.00
ebitda 72331000.00
depreciationAndAmortization 11142000.00
operatingIncome 61189000.00
otherOperatingExpenses 409000.00
interestExpense 4918000.00
taxProvision 15244000.00
interestIncome 102172000.00
netInterestIncome 97254000.00
nonRecurring 1869000.00
incomeTaxExpense 15244000.00
totalRevenue 140791000.00
totalOperatingExpenses -80011000.00
costOfRevenue -409000.00
totalOtherIncomeExpenseNet -4918000.00
netIncomeFromContinuingOps 41027000.00
netIncomeApplicableToCommonShares 41027000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 54120000.00
netIncome 37187000.00
sellingGeneralAdministrative 52315000.00
grossProfit 128121000.00
ebit 58972000.00
ebitda 65874000.00
depreciationAndAmortization 6902000.00
operatingIncome 58972000.00
otherOperatingExpenses 69149000.00
interestExpense 4852000.00
taxProvision 16933000.00
interestIncome 93170000.00
netInterestIncome 88318000.00
nonRecurring 1832000.00
incomeTaxExpense 16933000.00
totalRevenue 128121000.00
totalOperatingExpenses -69149000.00
costOfRevenue 5602000.00
totalOtherIncomeExpenseNet -4852000.00
netIncomeFromContinuingOps 37187000.00
netIncomeApplicableToCommonShares 37187000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 50103000.00
netIncome 34822000.00
sellingGeneralAdministrative 52394000.00
grossProfit 123183000.00
ebit 55433000.00
ebitda 62846000.00
depreciationAndAmortization 7413000.00
operatingIncome 55433000.00
otherOperatingExpenses 67750000.00
interestExpense 5330000.00
incomeTaxExpense 15281000.00
totalRevenue 123183000.00
totalOperatingExpenses -67750000.00
costOfRevenue 4930000.00
totalOtherIncomeExpenseNet -5330000.00
netIncomeFromContinuingOps 34822000.00
netIncomeApplicableToCommonShares 34822000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 38398000.00
netIncome 27170000.00
sellingGeneralAdministrative 48895000.00
grossProfit 115199000.00
ebit 47564000.00
ebitda 55533000.00
depreciationAndAmortization 7969000.00
operatingIncome 47564000.00
otherOperatingExpenses 67635000.00
interestExpense 9166000.00
incomeTaxExpense 11228000.00
totalRevenue 115199000.00
totalOperatingExpenses -67635000.00
costOfRevenue 15716000.00
totalOtherIncomeExpenseNet -9166000.00
netIncomeFromContinuingOps 27170000.00
netIncomeApplicableToCommonShares 27170000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 35435000.00
netIncome 25801000.00
sellingGeneralAdministrative 44732000.00
grossProfit 110997000.00
ebit 48386000.00
ebitda 53350000.00
depreciationAndAmortization 4964000.00
operatingIncome 48386000.00
otherOperatingExpenses 62611000.00
interestExpense 12951000.00
incomeTaxExpense 9634000.00
totalRevenue 110997000.00
totalOperatingExpenses -62611000.00
costOfRevenue 24451000.00
totalOtherIncomeExpenseNet -12951000.00
netIncomeFromContinuingOps 25801000.00
netIncomeApplicableToCommonShares 25801000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 31795000.00
netIncome 23604000.00
sellingGeneralAdministrative 39794000.00
grossProfit 103976000.00
ebit 47102000.00
ebitda 51121000.00
depreciationAndAmortization 4019000.00
operatingIncome 47102000.00
otherOperatingExpenses 56874000.00
interestExpense 15307000.00
incomeTaxExpense 8191000.00
totalRevenue 103976000.00
totalOperatingExpenses -56874000.00
costOfRevenue 27907000.00
totalOtherIncomeExpenseNet -15307000.00
netIncomeFromContinuingOps 23604000.00
netIncomeApplicableToCommonShares 23604000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
incomeBeforeTax 32018000.00
netIncome 22953000.00
sellingGeneralAdministrative 40357000.00
grossProfit 100618000.00
ebit 51285000.00
ebitda 54559000.00
depreciationAndAmortization 3274000.00
operatingIncome 51285000.00
otherOperatingExpenses 49333000.00
interestExpense 19267000.00
incomeTaxExpense 9065000.00
totalRevenue 100618000.00
totalOperatingExpenses -49333000.00
costOfRevenue 30736000.00
totalOtherIncomeExpenseNet -19267000.00
netIncomeApplicableToCommonShares 22953000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
incomeBeforeTax 23241000.00
netIncome 16308000.00
sellingGeneralAdministrative 37313000.00
grossProfit 88948000.00
ebit 48422000.00
ebitda 50976000.00
depreciationAndAmortization 2554000.00
operatingIncome 48422000.00
otherOperatingExpenses 40526000.00
interestExpense 25181000.00
incomeTaxExpense 6933000.00
totalRevenue 88948000.00
totalOperatingExpenses -40526000.00
costOfRevenue 37956000.00
totalOtherIncomeExpenseNet -25181000.00
netIncomeApplicableToCommonShares 16308000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
incomeBeforeTax 31732000.00
netIncome 21676000.00
sellingGeneralAdministrative 27686000.00
grossProfit 84667000.00
ebit 61995000.00
ebitda 64527000.00
depreciationAndAmortization 2532000.00
operatingIncome 61995000.00
otherOperatingExpenses 1634000.00
interestExpense 30263000.00
incomeTaxExpense 10056000.00
totalRevenue 84667000.00
totalOperatingExpenses 1634000.00
costOfRevenue 34313000.00
totalOtherIncomeExpenseNet -30263000.00
netIncomeApplicableToCommonShares 21676000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
incomeBeforeTax 33967000.00
netIncome 24052000.00
sellingGeneralAdministrative 27002000.00
grossProfit 84023000.00
ebit 71506000.00
ebitda 74002000.00
depreciationAndAmortization 2496000.00
operatingIncome 71506000.00
otherOperatingExpenses 12517000.00
interestExpense 37539000.00
incomeTaxExpense 9915000.00
totalRevenue 84023000.00
totalOperatingExpenses -12517000.00
costOfRevenue 41064000.00
totalOtherIncomeExpenseNet -37539000.00
netIncomeApplicableToCommonShares 24052000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax 33858000.00
netIncome 22896000.00
sellingGeneralAdministrative 26406000.00
grossProfit 82568000.00
ebit 66299000.00
ebitda 70177000.00
depreciationAndAmortization 3878000.00
operatingIncome 66299000.00
otherOperatingExpenses 16269000.00
interestExpense 32441000.00
incomeTaxExpense 10962000.00
totalRevenue 82568000.00
totalOperatingExpenses -16269000.00
costOfRevenue 34541000.00
totalOtherIncomeExpenseNet -32441000.00
netIncomeApplicableToCommonShares 22896000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 31520000.00
netIncome 21644000.00
sellingGeneralAdministrative 24358000.00
grossProfit 76357000.00
ebit 54628000.00
ebitda 57885000.00
depreciationAndAmortization 3257000.00
operatingIncome 54628000.00
otherOperatingExpenses 21729000.00
interestExpense 23108000.00
incomeTaxExpense 9876000.00
totalRevenue 76357000.00
totalOperatingExpenses -21729000.00
costOfRevenue 23333000.00
totalOtherIncomeExpenseNet -23108000.00
netIncomeApplicableToCommonShares 21644000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
incomeBeforeTax 27714000.00
netIncome 18912000.00
sellingGeneralAdministrative 21652000.00
grossProfit 68897000.00
ebit 44033000.00
ebitda 47201000.00
depreciationAndAmortization 3168000.00
operatingIncome 44033000.00
otherOperatingExpenses 24864000.00
interestExpense 16319000.00
incomeTaxExpense 8802000.00
totalRevenue 68897000.00
totalOperatingExpenses -24864000.00
costOfRevenue 18409000.00
totalOtherIncomeExpenseNet -16319000.00
netIncomeApplicableToCommonShares 18912000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 26071000.00
netIncome 17709000.00
sellingGeneralAdministrative 23086000.00
grossProfit 68708000.00
ebit 43443000.00
ebitda 46364000.00
depreciationAndAmortization 2921000.00
operatingIncome 43443000.00
otherOperatingExpenses 25265000.00
interestExpense 17372000.00
incomeTaxExpense 8362000.00
totalRevenue 68708000.00
totalOperatingExpenses -25265000.00
costOfRevenue 19922000.00
totalOtherIncomeExpenseNet -17372000.00
netIncomeApplicableToCommonShares 17709000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
incomeBeforeTax 23128000.00
netIncome 15650000.00
sellingGeneralAdministrative 20286000.00
grossProfit 63155000.00
ebit 45472000.00
ebitda 47696000.00
depreciationAndAmortization 2224000.00
operatingIncome 45472000.00
otherOperatingExpenses 17683000.00
interestExpense 22344000.00
incomeTaxExpense 7478000.00
totalRevenue 63155000.00
totalOperatingExpenses -17683000.00
costOfRevenue 26844000.00
totalOtherIncomeExpenseNet -22344000.00
netIncomeApplicableToCommonShares 15650000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
incomeBeforeTax 19682000.00
netIncome 13542000.00
sellingGeneralAdministrative 17644000.00
grossProfit 54208000.00
ebit 50408000.00
ebitda 52239000.00
depreciationAndAmortization 1831000.00
operatingIncome 50408000.00
otherOperatingExpenses 3800000.00
interestExpense 30726000.00
incomeTaxExpense 6140000.00
totalRevenue 54208000.00
totalOperatingExpenses -3800000.00
costOfRevenue 34946000.00
totalOtherIncomeExpenseNet -30726000.00
netIncomeApplicableToCommonShares 13542000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
incomeBeforeTax 17025000.00
netIncome 11592000.00
sellingGeneralAdministrative 15559000.00
grossProfit 46569000.00
ebit 46258000.00
ebitda 48056000.00
depreciationAndAmortization 1798000.00
operatingIncome 46258000.00
otherOperatingExpenses 311000.00
interestExpense 29233000.00
incomeTaxExpense 5433000.00
totalRevenue 46569000.00
totalOperatingExpenses -311000.00
costOfRevenue 32073000.00
totalOtherIncomeExpenseNet -29233000.00
netIncomeApplicableToCommonShares 11592000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
incomeBeforeTax 14300000.00
netIncome 9700000.00
sellingGeneralAdministrative 13800000.00
grossProfit 40100000.00
ebit 35400000.00
ebitda 36900000.00
depreciationAndAmortization 1500000.00
operatingIncome 35400000.00
otherOperatingExpenses 4700000.00
interestExpense 21100000.00
incomeTaxExpense 4600000.00
totalRevenue 40100000.00
totalOperatingExpenses -4700000.00
totalOtherIncomeExpenseNet -21100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
currency_symbol USD
incomeBeforeTax 12000000.00
netIncome 8200000.00
sellingGeneralAdministrative 11700000.00
grossProfit 34700000.00
ebit 31600000.00
ebitda 33300000.00
depreciationAndAmortization 1700000.00
operatingIncome 31600000.00
otherOperatingExpenses 3100000.00
interestExpense 19600000.00
incomeTaxExpense 3800000.00
totalRevenue 34700000.00
totalOperatingExpenses -3100000.00
totalOtherIncomeExpenseNet -19600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
incomeBeforeTax 9400000.00
netIncome 6500000.00
sellingGeneralAdministrative 9800000.00
grossProfit 27100000.00
ebit 25000000.00
ebitda 26400000.00
depreciationAndAmortization 1400000.00
operatingIncome 25000000.00
otherOperatingExpenses 2100000.00
interestExpense 15600000.00
incomeTaxExpense 2900000.00
totalRevenue 27100000.00
totalOperatingExpenses -2100000.00
totalOtherIncomeExpenseNet -15600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 5200000.00
sellingGeneralAdministrative 7900000.00
grossProfit 22100000.00
ebit 20200000.00
ebitda 21300000.00
depreciationAndAmortization 1100000.00
operatingIncome 20200000.00
otherOperatingExpenses 1900000.00
interestExpense 12600000.00
incomeTaxExpense 2400000.00
totalRevenue 22100000.00
totalOperatingExpenses -1900000.00
totalOtherIncomeExpenseNet -12600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 4100000.00
sellingGeneralAdministrative 6700000.00
grossProfit 19100000.00
ebit 16700000.00
ebitda 17500000.00
depreciationAndAmortization 800000.00
operatingIncome 16700000.00
otherOperatingExpenses 2400000.00
interestExpense 10700000.00
incomeTaxExpense 1900000.00
totalRevenue 19100000.00
totalOperatingExpenses -2400000.00
totalOtherIncomeExpenseNet -10700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 3100000.00
sellingGeneralAdministrative 5700000.00
grossProfit 15700000.00
ebit 11400000.00
ebitda 12100000.00
depreciationAndAmortization 700000.00
operatingIncome 11400000.00
otherOperatingExpenses 4300000.00
interestExpense 6900000.00
incomeTaxExpense 1400000.00
totalRevenue 15700000.00
totalOperatingExpenses -4300000.00
totalOtherIncomeExpenseNet -6900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2500000.00
sellingGeneralAdministrative 4800000.00
grossProfit 13200000.00
ebit 10300000.00
ebitda 11000000.00
depreciationAndAmortization 700000.00
operatingIncome 10300000.00
otherOperatingExpenses 2900000.00
interestExpense 6800000.00
incomeTaxExpense 1000000.00
totalRevenue 13200000.00
totalOperatingExpenses -2900000.00
totalOtherIncomeExpenseNet -6800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 2000000.00
sellingGeneralAdministrative 4300000.00
grossProfit 11300000.00
ebit 11100000.00
ebitda 11600000.00
depreciationAndAmortization 500000.00
operatingIncome 11100000.00
otherOperatingExpenses 200000.00
interestExpense 8300000.00
incomeTaxExpense 800000.00
totalRevenue 11300000.00
totalOperatingExpenses -200000.00
totalOtherIncomeExpenseNet -8300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1900000.00
sellingGeneralAdministrative 3500000.00
grossProfit 10000000.00
ebit 12800000.00
ebitda 13200000.00
depreciationAndAmortization 400000.00
operatingIncome 12800000.00
otherOperatingExpenses 2800000.00
interestExpense 10300000.00
incomeTaxExpense 600000.00
totalRevenue 10000000.00
totalOperatingExpenses 2800000.00
totalOtherIncomeExpenseNet -10300000.00