Робот Web Matrix Trader

Аналитика онлайн » TCBK

Logo

TriCo Bancshares является банковской холдинговой компанией, которая занимается предоставлением банковских услуг розничным клиентам и предприятиям малого и среднего бизнеса. Он предлагает личные и деловые счета; личные и деловые кредиты и кредиты; и личные и деловые услуги. Компания была основана 13 октября 1981 года и имеет штаб-квартиру в Чико, штат Калифорния.

General
Code TCBK
Type Common Stock
Name TriCo Bancshares
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGYJF6
ISIN US8960951064
PrimaryTicker TCBK.US
CUSIP 896095106
CIK 356171
EmployerIdNumber 94-2792841
FiscalYearEnd December
IPODate 1993-04-20
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 63 Constitution Drive, Chico, CA, United States, 95973
Phone 530 898 0300
WebURL https://www.tcbk.com
FullTimeEmployees 1215
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1443502848
MarketCapitalizationMln 1443.5028
PERatio 11.329
PEGRatio 1.91
WallStreetTargetPrice 40.5
BookValue 32.18
DividendShare 1.2
DividendYield 0.0277
EarningsShare 3.83
EPSEstimateCurrentYear 3.57
EPSEstimateNextYear 3.23
EPSEstimateNextQuarter 0.84
EPSEstimateCurrentQuarter 0.88
MostRecentQuarter 2023-09-30
ProfitMargin 0.3132
OperatingMarginTTM 0.421
ReturnOnAssetsTTM 0.0129
ReturnOnEquityTTM 0.1239
RevenueTTM 407624992
RevenuePerShareTTM 12.249
QuarterlyRevenueGrowthYOY -0.057
GrossProfitTTM 391313000
DilutedEpsTTM 3.83
QuarterlyEarningsGrowthYOY -0.179

Financials / Income Statement / quarterly / net Income

28.22M
2021-12-31
20.37M
2022-03-31
31.36M
2022-06-30
37.34M
2022-09-30
36.34M
2022-12-31
35.83M
2023-03-31
24.89M
2023-06-30
30.59M
2023-09-30

Financials / Income Statement / quarterly / ebitda

43.91M
2021-12-31
33.53M
2022-03-31
49.83M
2022-06-30
55.45M
2022-09-30
59.98M
2022-12-31
63.51M
2023-03-31
38.35M
2023-06-30
43.66M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

86.29M
2021-12-31
83.02M
2022-03-31
99.79M
2022-06-30
108.2M
2022-09-30
114.78M
2022-12-31
106.97M
2023-03-31
104.34M
2023-06-30
102.65M
2023-09-30

Earnings / History / epsActual

1.09
2022-12-31
1.07
2023-03-31
0.75
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 11.329
ForwardPE 11.9332
PriceSalesTTM 3.4841
PriceBookMRQ 1.3274
EnterpriseValue 2036752896
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 33268100
SharesFloat 31575754
PercentInsiders 5.068
PercentInstitutions 62.323
Technicals
Beta 0.593
52WeekHigh 51.0265
52WeekLow 27.9612
50DayMA 35.9954
200DayMA 35.9504
SharesShort 522031
SharesShortPriorMonth 577604
ShortRatio 7.31
ShortPercent 0.0164
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 9897006000.00
intangibleAssets 11768000.00
totalLiab 8826605000.00
totalStockholderEquity 1070401000.00
otherCurrentLiab -6688000.00
commonStock 696369000.00
capitalStock 696369000.00
retainedEarnings 599448000.00
goodWill 304442000.00
otherAssets 4834994000.00
cash 111099000.00
totalCurrentLiabilities 6688000.00
netDebt 557483000.00
shortLongTermDebtTotal 668582000.00
otherStockholderEquity -225416000.00
totalCurrentAssets 2330767000.00
longTermInvestments 2315912000.00
shortTermInvestments 2176854000.00
netReceivables 42814000.00
longTermDebt 639055000.00
accountsPayable 6688000.00
accumulatedOtherComprehensiveIncome -225416000.00
nonCurrrentAssetsOther -2731245000.00
nonCurrentAssetsTotal 2731245000.00
capitalLeaseObligations 29527000.00
nonCurrentLiabilitiesTotal 668582000.00
liabilitiesAndStockholdersEquity 9897006000.00
cashAndShortTermInvestments 2287953000.00
propertyPlantAndEquipmentGross 99123000.00
propertyPlantAndEquipmentNet 99123000.00
netInvestedCapital 1709456000.00
commonStockSharesOutstanding 33319291.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 9853421000.00
intangibleAssets 13358000.00
otherCurrentAssets 59200000.00
totalLiab 8760640000.00
totalStockholderEquity 1092781000.00
otherCurrentLiab -3655000.00
commonStock 695305000.00
capitalStock 695305000.00
retainedEarnings 578852000.00
goodWill 304442000.00
otherAssets 4482514000.00
cash 118792000.00
totalCurrentLiabilities 3655000.00
netDebt 406364000.00
shortLongTermDebtTotal 525156000.00
otherStockholderEquity -225416000.00
propertyPlantEquipment 72619000.00
totalCurrentAssets 2483220000.00
longTermInvestments 2468128000.00
netTangibleAssets 788339000.00
shortTermInvestments 2323011000.00
netReceivables 41417000.00
longTermDebt 493779000.00
inventory 2914000.00
accountsPayable 3655000.00
accumulatedOtherComprehensiveIncome -181376000.00
commonStockTotalEquity 695305000.00
retainedEarningsTotalEquity 578852000.00
nonCurrrentAssetsOther -2887687000.00
nonCurrentAssetsTotal 2887687000.00
capitalLeaseObligations 31377000.00
longTermDebtTotal 493779000.00
nonCurrentLiabilitiesOther 167841000.00
nonCurrentLiabilitiesTotal 525156000.00
liabilitiesAndStockholdersEquity 9853421000.00
cashAndShortTermInvestments 2441803000.00
propertyPlantAndEquipmentGross 101759000.00
propertyPlantAndEquipmentNet 101759000.00
netInvestedCapital 1586560000.00
commonStockSharesOutstanding 33302000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 9842394000.00
intangibleAssets 15014000.00
otherCurrentAssets 31614000.00
totalLiab 8752149000.00
totalStockholderEquity 1090245000.00
otherCurrentLiab -1643000.00
commonStock 695168000.00
capitalStock 695168000.00
retainedEarnings 564538000.00
otherLiab 157222000.00
goodWill 304442000.00
otherAssets 9338881000.00
cash 110335000.00
totalCurrentLiabilities 32228000.00
netDebt 457084000.00
shortTermDebt 32228000.00
shortLongTermDebtTotal 567419000.00
otherStockholderEquity -181376000.00
propertyPlantEquipment 72096000.00
totalCurrentAssets 111961000.00
longTermInvestments 2560519000.00
netTangibleAssets 785803000.00
shortTermInvestments 2408452000.00
netReceivables 39897000.00
longTermDebt 535191000.00
inventory 3400000.00
accountsPayable 1643000.00
accumulatedOtherComprehensiveIncome -169461000.00
commonStockTotalEquity 695168000.00
retainedEarningsTotalEquity 564538000.00
nonCurrrentAssetsOther -2590519000.00
nonCurrentAssetsTotal 391552000.00
capitalLeaseObligations 32228000.00
longTermDebtTotal 535191000.00
nonCurrentLiabilitiesOther 189450000.00
nonCurrentLiabilitiesTotal 8719921000.00
liabilitiesAndStockholdersEquity 9842394000.00
cashAndShortTermInvestments 80573000.00
propertyPlantAndEquipmentGross 102096000.00
propertyPlantAndEquipmentNet 102096000.00
netInvestedCapital 1625436000.00
commonStockSharesOutstanding 33438000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 9930986000.00
intangibleAssets 16670000.00
otherCurrentAssets -2471071000.00
totalLiab 8884570000.00
totalStockholderEquity 1046416000.00
otherCurrentLiab -1167000.00
commonStock 697448000.00
capitalStock 697448000.00
retainedEarnings 542873000.00
otherLiab 159741000.00
goodWill 304442000.00
otherAssets 9406770000.00
cash 107230000.00
totalCurrentLiabilities 29004000.00
currentDeferredRevenue -18901000.00
netDebt 287419000.00
shortTermDebt 47905000.00
shortLongTermDebt 47905000.00
shortLongTermDebtTotal 394649000.00
otherStockholderEquity -193905000.00
propertyPlantEquipment 72327000.00
totalCurrentAssets 130777000.00
longTermInvestments 2616019000.00
netTangibleAssets 741974000.00
shortTermInvestments 2455036000.00
netReceivables 39582000.00
longTermDebt 365645000.00
inventory 3439000.00
accountsPayable 1167000.00
accumulatedOtherComprehensiveIncome -193905000.00
commonStockTotalEquity 697448000.00
retainedEarningsTotalEquity 542873000.00
nonCurrrentAssetsOther -2642881000.00
nonCurrentAssetsTotal 393439000.00
capitalLeaseObligations 29004000.00
longTermDebtTotal 365645000.00
nonCurrentLiabilitiesOther 188745000.00
nonCurrentLiabilitiesTotal 8855566000.00
liabilitiesAndStockholdersEquity 9930986000.00
cashAndShortTermInvestments 2562266000.00
propertyPlantAndEquipmentGross 99189000.00
propertyPlantAndEquipmentNet 99189000.00
netInvestedCapital 1412061000.00
commonStockSharesOutstanding 33467393.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 9976879000.00
intangibleAssets 18372000.00
otherCurrentAssets -2471071000.00
totalLiab 8986541000.00
totalStockholderEquity 990338000.00
otherCurrentLiab -853000.00
commonStock 696348000.00
capitalStock 696348000.00
retainedEarnings 516699000.00
otherLiab 153110000.00
goodWill 307942000.00
otherAssets 4135413000.00
cash 246509000.00
totalCurrentLiabilities 853000.00
netDebt -69700000.00
shortTermDebt 47905000.00
shortLongTermDebtTotal 176809000.00
otherStockholderEquity -222709000.00
propertyPlantEquipment 99888000.00
totalCurrentAssets 2764369000.00
longTermInvestments 2650895000.00
netTangibleAssets 664024000.00
shortTermInvestments 2482857000.00
netReceivables 35003000.00
longTermDebt 148092000.00
inventory 3441000.00
accountsPayable 853000.00
accumulatedOtherComprehensiveIncome -222709000.00
commonStockTotalEquity 696348000.00
retainedEarningsTotalEquity 516699000.00
nonCurrrentAssetsOther -3077097000.00
nonCurrentAssetsTotal 3077097000.00
capitalLeaseObligations 28717000.00
longTermDebtTotal 148092000.00
nonCurrentLiabilitiesOther 181827000.00
nonCurrentLiabilitiesTotal 176809000.00
liabilitiesAndStockholdersEquity 9976879000.00
cashAndShortTermInvestments 2729366000.00
propertyPlantAndEquipmentGross 99888000.00
propertyPlantAndEquipmentNet 99888000.00
netInvestedCapital 1138430000.00
commonStockSharesOutstanding 33463000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 10120611000.00
intangibleAssets 20074000.00
otherCurrentAssets -3050432000.00
totalLiab 9078434000.00
totalStockholderEquity 1042177000.00
otherCurrentLiab -755000.00
commonStock 696441000.00
capitalStock 696441000.00
retainedEarnings 491705000.00
otherLiab 155529000.00
goodWill 307942000.00
otherAssets 3777436000.00
cash 488868000.00
totalCurrentLiabilities 755000.00
netDebt -323493000.00
shortTermDebt 29283000.00
shortLongTermDebtTotal 165375000.00
otherStockholderEquity -145969000.00
propertyPlantEquipment 100965000.00
totalCurrentAssets 3128629000.00
longTermInvestments 2785565000.00
netTangibleAssets 714161000.00
shortTermInvestments 2608771000.00
netReceivables 33696000.00
longTermDebt 136092000.00
inventory 3379000.00
accountsPayable 755000.00
accumulatedOtherComprehensiveIncome -145969000.00
commonStockTotalEquity 696441000.00
retainedEarningsTotalEquity 491705000.00
nonCurrrentAssetsOther -3214546000.00
nonCurrentAssetsTotal 3214546000.00
capitalLeaseObligations 29283000.00
longTermDebtTotal 136092000.00
nonCurrentLiabilitiesOther 184812000.00
nonCurrentLiabilitiesTotal 165375000.00
liabilitiesAndStockholdersEquity 10120611000.00
cashAndShortTermInvestments 3094933000.00
propertyPlantAndEquipmentNet 100965000.00
netInvestedCapital 1178269000.00
commonStockSharesOutstanding 33705000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 10118328000.00
intangibleAssets 21776000.00
otherCurrentAssets 23799000.00
totalLiab 9009146000.00
totalStockholderEquity 1109182000.00
otherCurrentLiab -8522000.00
commonStock 706672000.00
capitalStock 706672000.00
retainedEarnings 479868000.00
otherLiab 126348000.00
goodWill 307942000.00
otherAssets 6290758000.00
cash 1035683000.00
totalCurrentLiabilities -7869000.00
netDebt -868015000.00
shortTermDebt 30.50
shortLongTermDebtTotal 167668000.00
otherStockholderEquity -77358000.00
propertyPlantEquipment 102096000.00
totalCurrentAssets 3424160000.00
longTermInvestments 2552456000.00
netTangibleAssets 779464000.00
shortTermInvestments 2365708000.00
netReceivables 30877000.00
longTermDebt 137168000.00
inventory 2907000.00
accountsPayable 653000.00
accumulatedOtherComprehensiveIncome -77358000.00
commonStockTotalEquity 706672000.00
retainedEarningsTotalEquity 479868000.00
nonCurrrentAssetsOther -2580860000.00
nonCurrentAssetsTotal 403410000.00
capitalLeaseObligations 30500000.00
longTermDebtTotal 137168000.00
nonCurrentLiabilitiesOther 156848000.00
nonCurrentLiabilitiesTotal 9017015000.00
liabilitiesAndStockholdersEquity 10118328000.00
cashAndShortTermInvestments 3398590000.00
propertyPlantAndEquipmentNet 102096000.00
netInvestedCapital 1246350000.00
commonStockSharesOutstanding 30202000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 8614787000.00
intangibleAssets 12369000.00
otherCurrentAssets 2861398000.00
totalLiab 7614603000.00
totalStockholderEquity 1000184000.00
otherCurrentLiab -51015000.00
commonStock 532244000.00
capitalStock 532244000.00
retainedEarnings 466959000.00
otherLiab 112070000.00
goodWill 220872000.00
otherAssets 2864336000.00
cash 768421000.00
totalCurrentLiabilities 51015000.00
netDebt -633975000.00
shortTermDebt 50087000.00
shortLongTermDebt 50087000.00
shortLongTermDebtTotal 134446000.00
otherStockholderEquity 981000.00
propertyPlantEquipment 104352000.00
totalCurrentAssets 3002223000.00
longTermInvestments 2410635000.00
netTangibleAssets 766943000.00
shortTermInvestments 2210876000.00
netReceivables 25864000.00
longTermDebt 108166000.00
inventory 2594000.00
accountsPayable 928000.00
accumulatedOtherComprehensiveIncome 981000.00
commonStockTotalEquity 532244000.00
retainedEarningsTotalEquity 466959000.00
nonCurrrentAssetsOther -2748228000.00
nonCurrentAssetsTotal 2748228000.00
capitalLeaseObligations 26280000.00
longTermDebtTotal 108166000.00
nonCurrentLiabilitiesOther 138350000.00
nonCurrentLiabilitiesTotal 134446000.00
liabilitiesAndStockholdersEquity 8614787000.00
cashAndShortTermInvestments 2976359000.00
propertyPlantAndEquipmentNet 104352000.00
netInvestedCapital 1108350000.00
commonStockSharesOutstanding 29870059.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 8458030000.00
intangibleAssets 13562000.00
otherCurrentAssets 2942577000.00
totalLiab 7476016000.00
totalStockholderEquity 982014000.00
otherCurrentLiab -1056000.00
commonStock 531339000.00
capitalStock 531339000.00
retainedEarnings 446948000.00
otherLiab 107282000.00
goodWill 220872000.00
otherAssets 2942577000.00
cash 740236000.00
totalCurrentLiabilities 1056000.00
netDebt -609380000.00
shortTermDebt 57965000.00
shortLongTermDebtTotal 130856000.00
otherStockholderEquity 3727000.00
propertyPlantEquipment 105783000.00
totalCurrentAssets 2859471000.00
longTermInvestments 2315765000.00
netTangibleAssets 747580000.00
shortTermInvestments 2098786000.00
netReceivables 23414000.00
longTermDebt 103566000.00
inventory 2650000.00
accountsPayable 1056000.00
accumulatedOtherComprehensiveIncome 3727000.00
commonStockTotalEquity 531339000.00
retainedEarningsTotalEquity 446948000.00
nonCurrrentAssetsOther -2655982000.00
nonCurrentAssetsTotal 2655982000.00
capitalLeaseObligations 27290000.00
longTermDebtTotal 103566000.00
nonCurrentLiabilitiesOther 134572000.00
nonCurrentLiabilitiesTotal 130856000.00
liabilitiesAndStockholdersEquity 8458030000.00
cashAndShortTermInvestments 2836057000.00
propertyPlantAndEquipmentNet 105783000.00
netInvestedCapital 1085580000.00
commonStockSharesOutstanding 29851000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 8170365000.00
intangibleAssets 14971000.00
otherCurrentAssets 3231224000.00
totalLiab 7203585000.00
totalStockholderEquity 966780000.00
otherCurrentLiab -1026000.00
commonStock 531038000.00
capitalStock 531038000.00
retainedEarnings 427575000.00
otherLiab 85388000.00
goodWill 220872000.00
otherAssets 3231224000.00
cash 639740000.00
totalCurrentLiabilities 1026000.00
netDebt -514622000.00
shortTermDebt 2141198000.00
shortLongTermDebtTotal 125118000.00
otherStockholderEquity 8167000.00
propertyPlantEquipment 105543000.00
totalCurrentAssets 2511430000.00
longTermInvestments 2086325000.00
netTangibleAssets 730937000.00
shortTermInvestments 1850547000.00
netReceivables 24122000.00
longTermDebt 98411000.00
inventory 2247000.00
accountsPayable 1026000.00
accumulatedOtherComprehensiveIncome 8167000.00
commonStockTotalEquity 531038000.00
retainedEarningsTotalEquity 427575000.00
nonCurrrentAssetsOther -2427711000.00
nonCurrentAssetsTotal 2427711000.00
capitalLeaseObligations 26707000.00
longTermDebtTotal 98411000.00
nonCurrentLiabilitiesOther 112095000.00
nonCurrentLiabilitiesTotal 125118000.00
liabilitiesAndStockholdersEquity 8170365000.00
cashAndShortTermInvestments 2487308000.00
propertyPlantAndEquipmentGross 105543000.00
propertyPlantAndEquipmentNet 105543000.00
netInvestedCapital 1065191000.00
commonStockSharesOutstanding 29904000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 8031612000.00
intangibleAssets 16402000.00
otherCurrentAssets 3423164000.00
totalLiab 7089073000.00
totalStockholderEquity 942539000.00
otherCurrentLiab -970000.00
commonStock 531367000.00
retainedEarnings 408211000.00
otherLiab 102955000.00
goodWill 220872000.00
otherAssets 3427861000.00
cash 609522000.00
totalCurrentLiabilities 970000.00
netDebt -487774000.00
shortTermDebt 2000301000.00
shortLongTermDebtTotal 121748000.00
otherStockholderEquity 2961000.00
propertyPlantEquipment 82338000.00
totalCurrentAssets 2311069000.00
longTermInvestments 1965996000.00
netTangibleAssets 721667000.00
shortTermInvestments 1685076000.00
netReceivables 19442000.00
longTermDebt 93968000.00
inventory 2309000.00
accountsPayable 970000.00
accumulatedOtherComprehensiveIncome 2961000.00
commonStockTotalEquity 531367000.00
retainedEarningsTotalEquity 408211000.00
nonCurrrentAssetsOther -2292682000.00
nonCurrentAssetsTotal 2292682000.00
capitalLeaseObligations 27780000.00
longTermDebtTotal 93968000.00
nonCurrentLiabilitiesOther 130735000.00
nonCurrentLiabilitiesTotal 121748000.00
liabilitiesAndStockholdersEquity 8031612000.00
cashAndShortTermInvestments 2291627000.00
propertyPlantAndEquipmentGross 109878000.00
propertyPlantAndEquipmentNet 109878000.00
netInvestedCapital 1036507000.00
commonStockSharesOutstanding 29905000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 7639529000.00
intangibleAssets 17833000.00
otherCurrentAssets 3479792000.00
totalLiab 6714415000.00
totalStockholderEquity 925114000.00
otherCurrentLiab -28276000.00
commonStock 530835000.00
retainedEarnings 381999000.00
otherLiab 94597000.00
goodWill 220872000.00
otherAssets 3483576000.00
cash 669551000.00
totalCurrentLiabilities 28276000.00
netDebt -557029000.00
shortTermDebt 26914000.00
shortLongTermDebt 26914000.00
shortLongTermDebtTotal 112522000.00
otherStockholderEquity 12280000.00
propertyPlantEquipment 83731000.00
totalCurrentAssets 2103819000.00
longTermInvestments 1725099000.00
netTangibleAssets 704242000.00
shortTermInvestments 1417289000.00
netReceivables 20004000.00
longTermDebt 84549000.00
inventory 2844000.00
accountsPayable 1362000.00
accumulatedOtherComprehensiveIncome 12280000.00
commonStockTotalEquity 530835000.00
retainedEarningsTotalEquity 381999000.00
nonCurrrentAssetsOther -2052134000.00
nonCurrentAssetsTotal 2052134000.00
capitalLeaseObligations 27973000.00
longTermDebtTotal 84549000.00
nonCurrentLiabilitiesOther 122570000.00
nonCurrentLiabilitiesTotal 112522000.00
liabilitiesAndStockholdersEquity 7639529000.00
cashAndShortTermInvestments 2083815000.00
propertyPlantAndEquipmentGross 111577000.00
propertyPlantAndEquipmentNet 111577000.00
netInvestedCapital 1009663000.00
commonStockSharesOutstanding 29863478.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 7449799000.00
intangibleAssets 19264000.00
otherCurrentAssets 3820509000.00
totalLiab 6547537000.00
totalStockholderEquity 902262000.00
otherCurrentLiab -1571000.00
commonStock 531075000.00
retainedEarnings 365611000.00
otherLiab 91902000.00
goodWill 220872000.00
otherAssets 3824147000.00
cash 652582000.00
totalCurrentLiabilities 1571000.00
netDebt -539106000.00
shortTermDebt 1511180000.00
shortLongTermDebtTotal 113476000.00
otherStockholderEquity 5576000.00
propertyPlantEquipment 84856000.00
totalCurrentAssets 1815096000.00
longTermInvestments 1479780000.00
netTangibleAssets 681390000.00
shortTermInvestments 1145989000.00
netReceivables 19557000.00
longTermDebt 84582000.00
inventory 2057000.00
accountsPayable 1571000.00
accumulatedOtherComprehensiveIncome 5576000.00
commonStockTotalEquity 531075000.00
retainedEarningsTotalEquity 365611000.00
nonCurrrentAssetsOther -1810556000.00
nonCurrentAssetsTotal 1810556000.00
capitalLeaseObligations 28894000.00
longTermDebtTotal 84582000.00
nonCurrentLiabilitiesOther 120796000.00
nonCurrentLiabilitiesTotal 113476000.00
liabilitiesAndStockholdersEquity 7449799000.00
cashAndShortTermInvestments 1795539000.00
propertyPlantAndEquipmentGross 113735000.00
propertyPlantAndEquipmentNet 113735000.00
netInvestedCapital 986844000.00
commonStockSharesOutstanding 29844000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 7360071000.00
intangibleAssets 20694000.00
otherCurrentAssets 3942661000.00
totalLiab 6474385000.00
totalStockholderEquity 885686000.00
otherCurrentLiab -1734000.00
commonStock 530422000.00
retainedEarnings 354645000.00
otherLiab 98684000.00
goodWill 220872000.00
otherAssets 3944424000.00
cash 705852000.00
totalCurrentLiabilities 1734000.00
netDebt -580143000.00
shortLongTermDebtTotal 125709000.00
otherStockholderEquity 619000.00
propertyPlantEquipment 85292000.00
totalCurrentAssets 1722469000.00
longTermInvestments 1362134000.00
netTangibleAssets 664814000.00
shortTermInvestments 999313000.00
netReceivables 20337000.00
longTermDebt 95966000.00
inventory 1922000.00
accountsPayable 1734000.00
accumulatedOtherComprehensiveIncome 619000.00
commonStockTotalEquity 530422000.00
retainedEarningsTotalEquity 354645000.00
nonCurrrentAssetsOther -1693178000.00
nonCurrentAssetsTotal 1693178000.00
capitalLeaseObligations 29743000.00
longTermDebtTotal 95966000.00
nonCurrentLiabilitiesOther 128427000.00
nonCurrentLiabilitiesTotal 125709000.00
liabilitiesAndStockholdersEquity 7360071000.00
cashAndShortTermInvestments 1702132000.00
propertyPlantAndEquipmentGross 115134000.00
propertyPlantAndEquipmentNet 115134000.00
netInvestedCapital 981652000.00
commonStockSharesOutstanding 29883000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 6474309000.00
intangibleAssets 22126000.00
earningAssets 1503264000.00
otherCurrentAssets 3543970000.00
totalLiab 5607883000.00
totalStockholderEquity 866426000.00
otherCurrentLiab -1986000.00
commonStock 534623000.00
retainedEarnings 356935000.00
otherLiab 96560000.00
goodWill 220872000.00
otherAssets 3543970000.00
cash 185466000.00
totalCurrentLiabilities 1986000.00
netDebt -78827000.00
shortLongTermDebtTotal 106639000.00
otherStockholderEquity -25132000.00
propertyPlantEquipment 86304000.00
totalCurrentAssets 1206040000.00
longTermInvestments 1383039000.00
netTangibleAssets 645554000.00
shortTermInvestments 1005006000.00
netReceivables 18575000.00
longTermDebt 76632000.00
inventory 2229000.00
accountsPayable 1986000.00
accumulatedOtherComprehensiveIncome -25132000.00
commonStockTotalEquity 534623000.00
retainedEarningsTotalEquity 356935000.00
nonCurrrentAssetsOther -1724299000.00
nonCurrentAssetsTotal 1724299000.00
capitalLeaseObligations 30007000.00
longTermDebtTotal 76632000.00
nonCurrentLiabilitiesOther 126567000.00
nonCurrentLiabilitiesTotal 106639000.00
liabilitiesAndStockholdersEquity 6474309000.00
cashAndShortTermInvestments 1187465000.00
propertyPlantAndEquipmentGross 116525000.00
propertyPlantAndEquipmentNet 116525000.00
netInvestedCapital 943058000.00
commonStockSharesOutstanding 30523000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 6471181000.00
intangibleAssets 23557000.00
earningAssets 1469042000.00
otherCurrentAssets 3537541000.00
totalLiab 5564611000.00
totalStockholderEquity 906570000.00
otherCurrentLiab -2407000.00
commonStock 543998000.00
retainedEarnings 367794000.00
otherLiab 91984000.00
goodWill 220872000.00
otherAssets 3537541000.00
cash 276507000.00
totalCurrentLiabilities 2407000.00
netDebt -173281000.00
shortLongTermDebtTotal 103226000.00
otherStockholderEquity -5222000.00
propertyPlantEquipment 87086000.00
totalCurrentAssets 1245542000.00
longTermInvestments 4676518000.00
netTangibleAssets 685698000.00
shortTermInvestments 950138000.00
netReceivables 18897000.00
longTermDebt 75686000.00
inventory 2541000.00
accountsPayable 2407000.00
accumulatedOtherComprehensiveIncome -5222000.00
commonStockTotalEquity 543998000.00
retainedEarningsTotalEquity 367794000.00
nonCurrrentAssetsOther -1688098000.00
nonCurrentAssetsTotal 1688098000.00
capitalLeaseObligations 27540000.00
longTermDebtTotal 75686000.00
nonCurrentLiabilitiesOther 119524000.00
nonCurrentLiabilitiesTotal 103226000.00
liabilitiesAndStockholdersEquity 6471181000.00
cashAndShortTermInvestments 1226645000.00
propertyPlantAndEquipmentGross 114965000.00
propertyPlantAndEquipmentNet 114965000.00
commonStockSharesOutstanding 30651000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 6384883000.00
intangibleAssets 24988000.00
earningAssets 1522445000.00
otherCurrentAssets 3380807000.00
totalLiab 5488218000.00
totalStockholderEquity 896665000.00
otherCurrentLiab -2847000.00
commonStock 543415000.00
retainedEarnings 351751000.00
otherLiab 87867000.00
goodWill 220872000.00
otherAssets 3380807000.00
cash 259047000.00
totalCurrentLiabilities 2847000.00
netDebt -156950000.00
shortLongTermDebtTotal 102097000.00
otherStockholderEquity 1499000.00
propertyPlantEquipment 116381000.00
totalCurrentAssets 1261332000.00
longTermInvestments 1380503000.00
netTangibleAssets 650805000.00
shortTermInvestments 987054000.00
netReceivables 18205000.00
longTermDebt 73603000.00
inventory 1546000.00
accountsPayable 2847000.00
accumulatedOtherComprehensiveIncome 1499000.00
commonStockTotalEquity 543415000.00
retainedEarningsTotalEquity 351751000.00
nonCurrrentAssetsOther -1742744000.00
nonCurrentAssetsTotal 1742744000.00
capitalLeaseObligations 28494000.00
longTermDebtTotal 73603000.00
nonCurrentLiabilitiesOther 116361000.00
nonCurrentLiabilitiesTotal 102097000.00
liabilitiesAndStockholdersEquity 6384883000.00
cashAndShortTermInvestments 1243127000.00
propertyPlantAndEquipmentGross 116381000.00
propertyPlantAndEquipmentNet 116381000.00
commonStockSharesOutstanding 30629000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 6395172000.00
intangibleAssets 26418000.00
earningAssets 1689201000.00
otherCurrentAssets 3149182000.00
totalLiab 5519286000.00
totalStockholderEquity 875886000.00
otherCurrentLiab -2665000.00
commonStock 542939000.00
retainedEarnings 335145000.00
otherLiab 74590000.00
goodWill 220972000.00
otherAssets 3149182000.00
cash 175582000.00
totalCurrentLiabilities 2665000.00
netDebt -75724000.00
shortLongTermDebtTotal 99858000.00
otherStockholderEquity -2198000.00
propertyPlantEquipment 88534000.00
totalCurrentAssets 1330566000.00
longTermInvestments 1549470000.00
netTangibleAssets 654914000.00
shortTermInvestments 1136946000.00
netReceivables 20990000.00
longTermDebt 70424000.00
inventory 1548000.00
accountsPayable 2665000.00
accumulatedOtherComprehensiveIncome -2198000.00
commonStockTotalEquity 542939000.00
retainedEarningsTotalEquity 335145000.00
nonCurrrentAssetsOther -1915424000.00
nonCurrentAssetsTotal 1915424000.00
capitalLeaseObligations 29434000.00
longTermDebtTotal 70424000.00
nonCurrentLiabilitiesOther 104024000.00
nonCurrentLiabilitiesTotal 99858000.00
liabilitiesAndStockholdersEquity 6395172000.00
cashAndShortTermInvestments 1309576000.00
propertyPlantAndEquipmentGross 118564000.00
propertyPlantAndEquipmentNet 118564000.00
commonStockSharesOutstanding 30643000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 6471852000.00
intangibleAssets 27849000.00
earningAssets 1687943000.00
otherCurrentAssets 3102717000.00
totalLiab 5618574000.00
totalStockholderEquity 853278000.00
otherCurrentLiab -2195000.00
commonStock 542340000.00
retainedEarnings 319865000.00
otherLiab 86362000.00
goodWill 220972000.00
otherAssets 3102717000.00
cash 318708000.00
totalCurrentLiabilities 2195000.00
netDebt -218953000.00
shortTermDebt 15839000.00
shortLongTermDebtTotal 99755000.00
otherStockholderEquity 6426227000.00
propertyPlantEquipment 89275000.00
totalCurrentAssets 1452655000.00
longTermInvestments 4459124000.00
netTangibleAssets 632306000.00
shortTermInvestments 1116426000.00
netReceivables 20431000.00
longTermDebt 69551000.00
inventory 2315000.00
accountsPayable 2195000.00
accumulatedOtherComprehensiveIncome -8927000.00
commonStockTotalEquity 542340000.00
retainedEarningsTotalEquity 319865000.00
nonCurrrentAssetsOther -1916480000.00
nonCurrentAssetsTotal 1916480000.00
capitalLeaseObligations 30204000.00
longTermDebtTotal 69551000.00
nonCurrentLiabilitiesOther 116566000.00
nonCurrentLiabilitiesTotal 99755000.00
liabilitiesAndStockholdersEquity 6471852000.00
cashAndShortTermInvestments 1432224000.00
propertyPlantAndEquipmentGross 120217000.00
propertyPlantAndEquipmentNet 120217000.00
commonStockSharesOutstanding 30658000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 6352441000.00
intangibleAssets 29280000.00
otherCurrentAssets 3080917000.00
totalLiab 5525068000.00
totalStockholderEquity 827373000.00
otherCurrentLiab -17836000.00
commonStock 541762000.00
retainedEarnings 303490000.00
otherLiab 83724000.00
goodWill 220972000.00
otherAssets 3088015000.00
cash 227533000.00
totalCurrentLiabilities 17836000.00
netDebt -154652000.00
shortTermDebt 15839000.00
shortLongTermDebtTotal 72881000.00
otherStockholderEquity -17879000.00
propertyPlantEquipment 89347000.00
totalCurrentAssets 1361981000.00
longTermInvestments 4457467000.00
netTangibleAssets 606401000.00
shortTermInvestments 1117910000.00
netReceivables 19412000.00
longTermDebt 72881000.00
inventory 2280000.00
accountsPayable 1997000.00
accumulatedOtherComprehensiveIncome -17879000.00
commonStockTotalEquity 541762000.00
retainedEarningsTotalEquity 303490000.00
nonCurrrentAssetsOther -1902445000.00
nonCurrentAssetsTotal 1902445000.00
longTermDebtTotal 72881000.00
nonCurrentLiabilitiesOther 83724000.00
nonCurrentLiabilitiesTotal 72881000.00
liabilitiesAndStockholdersEquity 6352441000.00
cashAndShortTermInvestments 1342569000.00
propertyPlantAndEquipmentGross 89347000.00
propertyPlantAndEquipmentNet 89347000.00
commonStockSharesOutstanding 30671723.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 6318865000.00
intangibleAssets 30711000.00
otherCurrentAssets 3121090000.00
totalLiab 5516750000.00
totalStockholderEquity 802115000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1729000.00
commonStock 541519000.00
retainedEarnings 287555000.00
otherLiab 73087000.00
goodWill 220972000.00
otherAssets 3157094000.00
cash 226543000.00
totalCurrentLiabilities 1729000.00
netDebt 113284000.00
shortLongTermDebtTotal 339827000.00
otherStockholderEquity 541519000.00
propertyPlantEquipment 89290000.00
totalCurrentAssets 1302095000.00
longTermInvestments 4479146000.00
netTangibleAssets 581143000.00
shortTermInvestments 1058806000.00
netReceivables 19592000.00
longTermDebt 339827000.00
inventory 1832000.00
accountsPayable 1729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26959000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 541519000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 287555000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1859676000.00
nonCurrentAssetsTotal 1859676000.00
longTermDebtTotal 339827000.00
nonCurrentLiabilitiesOther 82077000.00
nonCurrentLiabilitiesTotal 341805000.00
liabilitiesAndStockholdersEquity 6318865000.00
cashAndShortTermInvestments 1282503000.00
propertyPlantAndEquipmentGross 89290000.00
propertyPlantAndEquipmentNet 89290000.00
commonStockSharesOutstanding 30291000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 4863153000.00
intangibleAssets 11517000.00
otherCurrentAssets 2517040000.00
totalLiab 4350809000.00
totalStockholderEquity 512344000.00
deferredLongTermLiab 0.00
otherCurrentLiab -17994000.00
commonStock 256590000.00
retainedEarnings 276877000.00
otherLiab 56342000.00
goodWill 64311000.00
otherAssets 2540969000.00
cash 184062000.00
totalCurrentLiabilities 17994000.00
netDebt 25727000.00
shortTermDebt 16819000.00
shortLongTermDebt 209789000.00
shortLongTermDebtTotal 209789000.00
otherStockholderEquity 256590000.00
propertyPlantEquipment 59014000.00
totalCurrentAssets 952522000.00
longTermInvestments 3612388000.00
netTangibleAssets 448033000.00
shortTermInvestments 754207000.00
netReceivables 14253000.00
longTermDebt 209789000.00
inventory 1374000.00
accountsPayable 1175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 256590000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 276877000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1369662000.00
nonCurrentAssetsTotal 1369662000.00
longTermDebtTotal 209789000.00
nonCurrentLiabilitiesOther 62623000.00
nonCurrentLiabilitiesTotal 211238000.00
liabilitiesAndStockholdersEquity 4863153000.00
cashAndShortTermInvestments 938269000.00
propertyPlantAndEquipmentGross 59014000.00
propertyPlantAndEquipmentNet 59014000.00
commonStockSharesOutstanding 23276000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 4779957000.00
intangibleAssets 11788000.00
otherCurrentAssets 2454758000.00
totalLiab 4274701000.00
totalStockholderEquity 505256000.00
deferredLongTermLiab 0.00
otherCurrentLiab -17999000.00
commonStock 256226000.00
retainedEarnings 266235000.00
otherLiab 68351000.00
goodWill 64311000.00
otherAssets 2479199000.00
cash 182979000.00
totalCurrentLiabilities 17999000.00
netDebt -61033000.00
shortTermDebt 17041000.00
shortLongTermDebt 121946000.00
shortLongTermDebtTotal 121946000.00
otherStockholderEquity 256226000.00
propertyPlantEquipment 58558000.00
totalCurrentAssets 931281000.00
longTermInvestments 3550351000.00
netTangibleAssets 440945000.00
shortTermInvestments 735895000.00
netReceivables 12407000.00
longTermDebt 121946000.00
inventory 3713000.00
accountsPayable 958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 256226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 266235000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1369477000.00
nonCurrentAssetsTotal 1369477000.00
longTermDebtTotal 121946000.00
nonCurrentLiabilitiesOther 67393000.00
nonCurrentLiabilitiesTotal 123023000.00
liabilitiesAndStockholdersEquity 4779957000.00
cashAndShortTermInvestments 918874000.00
propertyPlantAndEquipmentGross 58558000.00
propertyPlantAndEquipmentNet 58558000.00
commonStockSharesOutstanding 23283000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 4761315000.00
intangibleAssets 11861000.00
otherCurrentAssets 2409663000.00
totalLiab 4255507000.00
totalStockholderEquity 505808000.00
deferredLongTermLiab 0.00
otherCurrentLiab -18367000.00
commonStock 255836000.00
retainedEarnings 255200000.00
otherLiab 67352000.00
goodWill 64311000.00
otherAssets 2431591000.00
cash 205428000.00
totalCurrentLiabilities 18367000.00
netDebt -26404000.00
shortTermDebt 17437000.00
shortLongTermDebt 179024000.00
shortLongTermDebtTotal 179024000.00
otherStockholderEquity 250608000.00
propertyPlantEquipment 57742000.00
totalCurrentAssets 950083000.00
longTermInvestments 3518074000.00
netTangibleAssets 441497000.00
shortTermInvestments 730883000.00
netReceivables 13772000.00
longTermDebt 179024000.00
inventory 7842000.00
accountsPayable 930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5228000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 255836000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 255200000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1379641000.00
nonCurrentAssetsTotal 1379641000.00
longTermDebtTotal 179024000.00
nonCurrentLiabilitiesOther 66422000.00
nonCurrentLiabilitiesTotal 180252000.00
liabilitiesAndStockholdersEquity 4761315000.00
cashAndShortTermInvestments 936311000.00
propertyPlantAndEquipmentGross 57742000.00
propertyPlantAndEquipmentNet 57742000.00
commonStockSharesOutstanding 23289545.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 4656435000.00
intangibleAssets 11932000.00
otherCurrentAssets 2382747000.00
totalLiab 4149702000.00
totalStockholderEquity 506733000.00
deferredLongTermLiab 0.00
otherCurrentLiab -13860000.00
commonStock 255231000.00
retainedEarnings 256114000.00
otherLiab 66706000.00
goodWill 64311000.00
otherAssets 2431468000.00
cash 188034000.00
totalCurrentLiabilities 13860000.00
netDebt -32494000.00
shortTermDebt 12993000.00
shortLongTermDebt 155540000.00
shortLongTermDebtTotal 155540000.00
otherStockholderEquity 255231000.00
propertyPlantEquipment 54995000.00
totalCurrentAssets 878926000.00
longTermInvestments 3454822000.00
netTangibleAssets 442422000.00
shortTermInvestments 678236000.00
netReceivables 12656000.00
longTermDebt 155540000.00
inventory 5804000.00
accountsPayable 867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 255231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256114000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1346041000.00
nonCurrentAssetsTotal 1346041000.00
longTermDebtTotal 155540000.00
nonCurrentLiabilitiesOther 65839000.00
nonCurrentLiabilitiesTotal 157299000.00
liabilitiesAndStockholdersEquity 4656435000.00
cashAndShortTermInvestments 866270000.00
propertyPlantAndEquipmentGross 54995000.00
propertyPlantAndEquipmentNet 54995000.00
commonStockSharesOutstanding 23244000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 4519935000.00
intangibleAssets 12448000.00
otherCurrentAssets 2284405000.00
totalLiab 4020991000.00
totalStockholderEquity 498944000.00
deferredLongTermLiab 0.00
otherCurrentLiab -17140000.00
commonStock 254808000.00
retainedEarnings 248637000.00
otherLiab 63248000.00
goodWill 64311000.00
otherAssets 2307708000.00
cash 167649000.00
totalCurrentLiabilities 17140000.00
netDebt -88328000.00
shortTermDebt 16359000.00
shortLongTermDebt 79321000.00
shortLongTermDebtTotal 79321000.00
otherStockholderEquity 254808000.00
propertyPlantEquipment 51558000.00
totalCurrentAssets 851823000.00
longTermInvestments 3371910000.00
netTangibleAssets 434633000.00
shortTermInvestments 672569000.00
netReceivables 11605000.00
longTermDebt 79321000.00
inventory 6026000.00
accountsPayable 781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4501000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 254808000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 248637000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1360404000.00
nonCurrentAssetsTotal 1360404000.00
longTermDebtTotal 79321000.00
nonCurrentLiabilitiesOther 62467000.00
nonCurrentLiabilitiesTotal 81253000.00
liabilitiesAndStockholdersEquity 4519935000.00
cashAndShortTermInvestments 840218000.00
propertyPlantAndEquipmentGross 51558000.00
propertyPlantAndEquipmentNet 51558000.00
commonStockSharesOutstanding 23240000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 4527954000.00
intangibleAssets 13064000.00
otherCurrentAssets 2318073000.00
totalLiab 4041236000.00
totalStockholderEquity 486718000.00
deferredLongTermLiab 0.00
otherCurrentLiab -770000.00
commonStock 253456000.00
retainedEarnings 240664000.00
otherLiab 70442000.00
goodWill 64311000.00
otherAssets 2342554000.00
cash 323706000.00
totalCurrentLiabilities 770000.00
netDebt -251796000.00
shortTermDebt 15197000.00
shortLongTermDebt 15197000.00
shortLongTermDebtTotal 71910000.00
otherStockholderEquity 253456000.00
propertyPlantEquipment 49508000.00
totalCurrentAssets 906661000.00
longTermInvestments 3322724000.00
netTangibleAssets 422407000.00
shortTermInvestments 571719000.00
netReceivables 11236000.00
longTermDebt 71910000.00
inventory 4705000.00
accountsPayable 770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7402000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253456000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 240664000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1278739000.00
nonCurrentAssetsTotal 1278739000.00
longTermDebtTotal 71910000.00
nonCurrentLiabilitiesOther 69672000.00
nonCurrentLiabilitiesTotal 71910000.00
liabilitiesAndStockholdersEquity 4527954000.00
cashAndShortTermInvestments 895425000.00
propertyPlantAndEquipmentGross 49508000.00
propertyPlantAndEquipmentNet 49508000.00
commonStockSharesOutstanding 23232000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 4517968000.00
intangibleAssets 13158000.00
otherCurrentAssets 2347126000.00
totalLiab 4040621000.00
totalStockholderEquity 477347000.00
deferredLongTermLiab 0.00
otherCurrentLiab -818000.00
commonStock 252820000.00
retainedEarnings 232440000.00
otherLiab 70901000.00
goodWill 64311000.00
otherAssets 2371452000.00
cash 305612000.00
totalCurrentLiabilities 818000.00
netDebt -231452000.00
shortTermDebt 74160000.00
shortLongTermDebt 74160000.00
shortLongTermDebtTotal 74160000.00
otherStockholderEquity 244907000.00
propertyPlantEquipment 48406000.00
totalCurrentAssets 867872000.00
longTermInvestments 3344651000.00
netTangibleAssets 413036000.00
shortTermInvestments 550233000.00
netReceivables 12027000.00
longTermDebt 74160000.00
inventory 6984000.00
accountsPayable 818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 252820000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 232440000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1278644000.00
nonCurrentAssetsTotal 1278644000.00
longTermDebtTotal 74160000.00
nonCurrentLiabilitiesOther 70083000.00
nonCurrentLiabilitiesTotal 74886000.00
liabilitiesAndStockholdersEquity 4517968000.00
cashAndShortTermInvestments 855845000.00
propertyPlantAndEquipmentGross 48406000.00
propertyPlantAndEquipmentNet 48406000.00
commonStockSharesOutstanding 23115708.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 4467131000.00
intangibleAssets 13131000.00
otherCurrentAssets 2330315000.00
totalLiab 3985241000.00
totalStockholderEquity 481890000.00
deferredLongTermLiab 0.00
otherCurrentLiab -774000.00
commonStock 250290000.00
retainedEarnings 226647000.00
otherLiab 73377000.00
goodWill 64311000.00
otherAssets 2352767000.00
cash 315088000.00
totalCurrentLiabilities 774000.00
netDebt -239236000.00
shortTermDebt 19235000.00
shortLongTermDebt 19235000.00
shortLongTermDebtTotal 75852000.00
otherStockholderEquity 250290000.00
propertyPlantEquipment 49448000.00
totalCurrentAssets 836116000.00
longTermInvestments 3338487000.00
netTangibleAssets 417579000.00
shortTermInvestments 510209000.00
netReceivables 10819000.00
longTermDebt 75852000.00
inventory 11901000.00
accountsPayable 774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 250290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 226647000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1278248000.00
nonCurrentAssetsTotal 1278248000.00
longTermDebtTotal 75852000.00
nonCurrentLiabilitiesOther 72603000.00
nonCurrentLiabilitiesTotal 76643000.00
liabilitiesAndStockholdersEquity 4467131000.00
cashAndShortTermInvestments 825297000.00
propertyPlantAndEquipmentGross 49448000.00
propertyPlantAndEquipmentNet 49448000.00
commonStockSharesOutstanding 23099000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 4352492000.00
intangibleAssets 14002000.00
otherCurrentAssets 2243815000.00
totalLiab 3878624000.00
totalStockholderEquity 473868000.00
deferredLongTermLiab 0.00
otherCurrentLiab -727000.00
commonStock 249860000.00
retainedEarnings 217935000.00
otherLiab 61197000.00
goodWill 64311000.00
otherAssets 2261617000.00
cash 216786000.00
totalCurrentLiabilities 727000.00
netDebt -140755000.00
shortTermDebt 19464000.00
shortLongTermDebt 19464000.00
shortLongTermDebtTotal 76031000.00
otherStockholderEquity 249860000.00
propertyPlantEquipment 51728000.00
totalCurrentAssets 757405000.00
longTermInvestments 3307039000.00
netTangibleAssets 402275000.00
shortTermInvestments 529017000.00
netReceivables 11602000.00
longTermDebt 76031000.00
inventory 6746000.00
accountsPayable 727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6073000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249860000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 217935000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1333470000.00
nonCurrentAssetsTotal 1333470000.00
longTermDebtTotal 76031000.00
nonCurrentLiabilitiesOther 60470000.00
nonCurrentLiabilitiesTotal 76822000.00
liabilitiesAndStockholdersEquity 4352492000.00
cashAndShortTermInvestments 745803000.00
propertyPlantAndEquipmentGross 51728000.00
propertyPlantAndEquipmentNet 51728000.00
commonStockSharesOutstanding 23070000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 4394956000.00
intangibleAssets 14781000.00
otherCurrentAssets 2186621000.00
totalLiab 3931520000.00
totalStockholderEquity 463436000.00
deferredLongTermLiab 0.00
otherCurrentLiab -751000.00
commonStock 248101000.00
retainedEarnings 213563000.00
otherLiab 71290000.00
goodWill 64311000.00
otherAssets 2204348000.00
cash 388878000.00
totalCurrentLiabilities 751000.00
netDebt -313688000.00
shortTermDebt 18671000.00
shortLongTermDebt 18671000.00
shortLongTermDebtTotal 75190000.00
otherStockholderEquity 248101000.00
propertyPlantEquipment 51522000.00
totalCurrentAssets 877407000.00
longTermInvestments 3223607000.00
netTangibleAssets 399125000.00
shortTermInvestments 477454000.00
netReceivables 11075000.00
longTermDebt 75190000.00
inventory 6711000.00
accountsPayable 751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 248101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213563000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1313201000.00
nonCurrentAssetsTotal 1313201000.00
longTermDebtTotal 75190000.00
nonCurrentLiabilitiesOther 70539000.00
nonCurrentLiabilitiesTotal 76257000.00
liabilitiesAndStockholdersEquity 4394956000.00
cashAndShortTermInvestments 866332000.00
propertyPlantAndEquipmentGross 51522000.00
propertyPlantAndEquipmentNet 51522000.00
commonStockSharesOutstanding 23046000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 4220722000.00
intangibleAssets 13512000.00
otherCurrentAssets 2242181000.00
totalLiab 3768606000.00
totalStockholderEquity 452116000.00
deferredLongTermLiab 0.00
otherCurrentLiab -774000.00
commonStock 247587000.00
retainedEarnings 206307000.00
otherLiab 68542000.00
goodWill 63462000.00
otherAssets 2249390000.00
cash 303461000.00
totalCurrentLiabilities 774000.00
netDebt -234663000.00
shortTermDebt 68798000.00
shortLongTermDebt 68798000.00
shortLongTermDebtTotal 68798000.00
otherStockholderEquity 247587000.00
propertyPlantEquipment 43811000.00
totalCurrentAssets 719132000.00
longTermInvestments 3226115000.00
netTangibleAssets 388654000.00
shortTermInvestments 404885000.00
netReceivables 10786000.00
longTermDebt 68798000.00
inventory 7242000.00
accountsPayable 774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 247587000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206307000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1252200000.00
nonCurrentAssetsTotal 1252200000.00
longTermDebtTotal 68798000.00
nonCurrentLiabilitiesOther 67768000.00
nonCurrentLiabilitiesTotal 69880000.00
liabilitiesAndStockholdersEquity 4220722000.00
cashAndShortTermInvestments 708346000.00
propertyPlantAndEquipmentGross 43811000.00
propertyPlantAndEquipmentNet 43811000.00
commonStockSharesOutstanding 23055900.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 4021628000.00
intangibleAssets 13651000.00
otherCurrentAssets 2265895000.00
totalLiab 3578283000.00
totalStockholderEquity 443345000.00
deferredLongTermLiab 0.00
otherCurrentLiab -795000.00
commonStock 246312000.00
retainedEarnings 199331000.00
otherLiab 57132000.00
goodWill 63462000.00
otherAssets 2272898000.00
cash 209298000.00
totalCurrentLiabilities 795000.00
netDebt -145448000.00
shortLongTermDebtTotal 63850000.00
otherStockholderEquity 246312000.00
propertyPlantEquipment 42334000.00
totalCurrentAssets 548871000.00
longTermInvestments 3199463000.00
netTangibleAssets 379883000.00
shortTermInvestments 329361000.00
netReceivables 10212000.00
longTermDebt 63279000.00
inventory 10437000.00
accountsPayable 795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 246312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 199331000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1199859000.00
nonCurrentAssetsTotal 1199859000.00
longTermDebtTotal 63279000.00
nonCurrentLiabilitiesOther 56337000.00
nonCurrentLiabilitiesTotal 65191000.00
liabilitiesAndStockholdersEquity 4021628000.00
cashAndShortTermInvestments 538659000.00
propertyPlantAndEquipmentGross 42334000.00
propertyPlantAndEquipmentNet 42334000.00
commonStockSharesOutstanding 23006000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 3893855000.00
intangibleAssets 14287000.00
otherCurrentAssets 2241996000.00
totalLiab 3462711000.00
totalStockholderEquity 431144000.00
deferredLongTermLiab 0.00
otherCurrentLiab -797000.00
commonStock 245965000.00
retainedEarnings 189905000.00
otherLiab 57925000.00
goodWill 63462000.00
otherAssets 2249340000.00
cash 169503000.00
totalCurrentLiabilities 797000.00
netDebt -106399000.00
shortLongTermDebtTotal 63104000.00
otherStockholderEquity 245965000.00
propertyPlantEquipment 42056000.00
totalCurrentAssets 463997000.00
longTermInvestments 3149284000.00
netTangibleAssets 367682000.00
shortTermInvestments 284430000.00
netReceivables 10064000.00
longTermDebt 63104000.00
inventory 10023000.00
accountsPayable 797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 245965000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189905000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1180518000.00
nonCurrentAssetsTotal 1180518000.00
longTermDebtTotal 63104000.00
nonCurrentLiabilitiesOther 57128000.00
nonCurrentLiabilitiesTotal 63104000.00
liabilitiesAndStockholdersEquity 3893855000.00
cashAndShortTermInvestments 453933000.00
propertyPlantAndEquipmentGross 42056000.00
propertyPlantAndEquipmentNet 42056000.00
commonStockSharesOutstanding 22980000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 3895860000.00
intangibleAssets 13819000.00
otherCurrentAssets 2229088000.00
totalLiab 3471027000.00
totalStockholderEquity 424833000.00
deferredLongTermLiab 0.00
otherCurrentLiab -852000.00
commonStock 245316000.00
retainedEarnings 181600000.00
otherLiab 56123000.00
goodWill 63462000.00
otherAssets 2231977000.00
cash 281228000.00
totalCurrentLiabilities 852000.00
netDebt -215812000.00
shortLongTermDebtTotal 65416000.00
otherStockholderEquity 245316000.00
propertyPlantEquipment 42846000.00
totalCurrentAssets 516148000.00
longTermInvestments 3102517000.00
netTangibleAssets 361371000.00
shortTermInvestments 225126000.00
netReceivables 9794000.00
longTermDebt 65416000.00
inventory 11305000.00
accountsPayable 852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 245316000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181600000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1147735000.00
nonCurrentAssetsTotal 1147735000.00
longTermDebtTotal 65416000.00
nonCurrentLiabilitiesOther 55271000.00
nonCurrentLiabilitiesTotal 65416000.00
liabilitiesAndStockholdersEquity 3895860000.00
cashAndShortTermInvestments 506354000.00
propertyPlantAndEquipmentGross 42846000.00
propertyPlantAndEquipmentNet 42846000.00
commonStockSharesOutstanding 22950000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 3912358000.00
intangibleAssets 14429000.00
otherCurrentAssets 2329218000.00
totalLiab 3493874000.00
totalStockholderEquity 418484000.00
deferredLongTermLiab 0.00
otherCurrentLiab -978000.00
commonStock 244318000.00
retainedEarnings 176057000.00
otherLiab 52315000.00
goodWill 61760000.00
otherAssets 2329568000.00
cash 610728000.00
totalCurrentLiabilities 978000.00
netDebt -545179000.00
shortTermDebt 65548000.00
shortLongTermDebt 65548000.00
shortLongTermDebtTotal 65549000.00
otherStockholderEquity 312000.00
propertyPlantEquipment 43493000.00
totalCurrentAssets 703208000.00
longTermInvestments 2935219000.00
netTangibleAssets 354710000.00
shortTermInvestments 83474000.00
netReceivables 9275000.00
longTermDebt 65548000.00
inventory 8473000.00
accountsPayable 978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244318000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176057000.00
treasuryStock 0.00
nonCurrrentAssetsOther -879582000.00
nonCurrentAssetsTotal 879582000.00
longTermDebtTotal 65548000.00
nonCurrentLiabilitiesOther 51337000.00
nonCurrentLiabilitiesTotal 65549000.00
liabilitiesAndStockholdersEquity 3912358000.00
cashAndShortTermInvestments 693933000.00
propertyPlantAndEquipmentGross 43493000.00
propertyPlantAndEquipmentNet 43493000.00
commonStockSharesOutstanding 22726795.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 2794943000.00
intangibleAssets 6711000.00
otherCurrentAssets 1748098000.00
totalLiab 2527563000.00
totalStockholderEquity 267380000.00
deferredLongTermLiab 0.00
otherCurrentLiab -753000.00
commonStock 92692000.00
retainedEarnings 172892000.00
otherLiab 36304000.00
goodWill 15519000.00
otherAssets 1750558000.00
cash 369679000.00
totalCurrentLiabilities 753000.00
netDebt -315776000.00
shortLongTermDebtTotal 53903000.00
otherStockholderEquity 92692000.00
propertyPlantEquipment 32181000.00
totalCurrentAssets 461503000.00
longTermInvestments 2181046000.00
netTangibleAssets 251135000.00
shortTermInvestments 84962000.00
netReceivables 6862000.00
longTermDebt 53903000.00
inventory 7820000.00
accountsPayable 753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1796000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92692000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172892000.00
treasuryStock 0.00
nonCurrrentAssetsOther -582882000.00
nonCurrentAssetsTotal 582882000.00
longTermDebtTotal 53903000.00
nonCurrentLiabilitiesOther 35551000.00
nonCurrentLiabilitiesTotal 53903000.00
liabilitiesAndStockholdersEquity 2794943000.00
cashAndShortTermInvestments 454641000.00
propertyPlantAndEquipmentGross 32181000.00
propertyPlantAndEquipmentNet 32181000.00
commonStockSharesOutstanding 16331000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 2724481000.00
intangibleAssets 6688000.00
otherCurrentAssets 1711058000.00
totalLiab 2463538000.00
totalStockholderEquity 260943000.00
deferredLongTermLiab 0.00
otherCurrentLiab -849000.00
commonStock 92322000.00
retainedEarnings 166433000.00
otherLiab 31029000.00
goodWill 15519000.00
otherAssets 1713473000.00
cash 344383000.00
totalCurrentLiabilities 849000.00
netDebt -297070000.00
shortLongTermDebtTotal 47313000.00
otherStockholderEquity 92322000.00
propertyPlantEquipment 31880000.00
totalCurrentAssets 442905000.00
longTermInvestments 2129799000.00
netTangibleAssets 244645000.00
shortTermInvestments 91514000.00
netReceivables 7008000.00
longTermDebt 47313000.00
inventory 7456000.00
accountsPayable 849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166433000.00
treasuryStock 0.00
nonCurrrentAssetsOther -568103000.00
nonCurrentAssetsTotal 568103000.00
longTermDebtTotal 47313000.00
nonCurrentLiabilitiesOther 30180000.00
nonCurrentLiabilitiesTotal 47313000.00
liabilitiesAndStockholdersEquity 2724481000.00
cashAndShortTermInvestments 435897000.00
propertyPlantAndEquipmentGross 31880000.00
propertyPlantAndEquipmentNet 31880000.00
commonStockSharesOutstanding 16310000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 2755184000.00
intangibleAssets 6938000.00
otherCurrentAssets 1650137000.00
totalLiab 2498207000.00
totalStockholderEquity 256977000.00
deferredLongTermLiab 0.00
otherCurrentLiab -865000.00
commonStock 91773000.00
retainedEarnings 163402000.00
otherLiab 39130000.00
goodWill 15519000.00
otherAssets 1652721000.00
cash 502251000.00
totalCurrentLiabilities 865000.00
netDebt -454294000.00
shortTermDebt 6335000.00
shortLongTermDebtTotal 47957000.00
otherStockholderEquity 91773000.00
propertyPlantEquipment 32004000.00
totalCurrentAssets 606210000.00
longTermInvestments 2001062000.00
netTangibleAssets 240627000.00
shortTermInvestments 97269000.00
netReceivables 6690000.00
longTermDebt 47957000.00
inventory 4334000.00
accountsPayable 865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1802000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91773000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163402000.00
treasuryStock 0.00
nonCurrrentAssetsOther -496253000.00
nonCurrentAssetsTotal 496253000.00
longTermDebtTotal 47957000.00
nonCurrentLiabilitiesOther 38265000.00
nonCurrentLiabilitiesTotal 47957000.00
liabilitiesAndStockholdersEquity 2755184000.00
cashAndShortTermInvestments 599520000.00
propertyPlantAndEquipmentGross 32004000.00
propertyPlantAndEquipmentNet 32004000.00
commonStockSharesOutstanding 16322000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 2744066000.00
intangibleAssets 7048000.00
otherCurrentAssets 1632649000.00
totalLiab 2493120000.00
totalStockholderEquity 250946000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7273000.00
commonStock 89356000.00
retainedEarnings 159733000.00
otherLiab 35064000.00
goodWill 15519000.00
otherAssets 1635205000.00
cash 598368000.00
totalCurrentLiabilities 7273000.00
netDebt -550795000.00
shortTermDebt 6335000.00
shortLongTermDebt 47573000.00
shortLongTermDebtTotal 47573000.00
otherStockholderEquity 91213000.00
propertyPlantEquipment 31612000.00
totalCurrentAssets 709531000.00
longTermInvestments 1883052000.00
netTangibleAssets 234544000.00
shortTermInvestments 104647000.00
netReceivables 6516000.00
longTermDebt 47573000.00
inventory 8532000.00
accountsPayable 938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89356000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159733000.00
treasuryStock 0.00
nonCurrrentAssetsOther -399330000.00
nonCurrentAssetsTotal 399330000.00
longTermDebtTotal 47573000.00
nonCurrentLiabilitiesOther 34126000.00
nonCurrentLiabilitiesTotal 47573000.00
liabilitiesAndStockholdersEquity 2744066000.00
cashAndShortTermInvestments 703015000.00
propertyPlantAndEquipmentGross 31612000.00
propertyPlantAndEquipmentNet 31612000.00
commonStockSharesOutstanding 16333476.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 2632106000.00
intangibleAssets 6984000.00
otherCurrentAssets 1604480000.00
totalLiab 2386654000.00
totalStockholderEquity 245452000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15563000.00
commonStock 89054000.00
retainedEarnings 156266000.00
otherLiab 37479000.00
goodWill 15519000.00
otherAssets 1607065000.00
cash 541150000.00
totalCurrentLiabilities 15563000.00
netDebt -485286000.00
shortTermDebt 14626000.00
shortLongTermDebtTotal 55864000.00
otherStockholderEquity 89054000.00
propertyPlantEquipment 31246000.00
totalCurrentAssets 662815000.00
longTermInvestments 1820670000.00
netTangibleAssets 228998000.00
shortTermInvestments 115215000.00
netReceivables 6450000.00
longTermDebt 55864000.00
inventory 7387000.00
accountsPayable 937000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89054000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156266000.00
treasuryStock 0.00
nonCurrrentAssetsOther -362226000.00
nonCurrentAssetsTotal 362226000.00
longTermDebtTotal 55864000.00
nonCurrentLiabilitiesOther 36542000.00
nonCurrentLiabilitiesTotal 55864000.00
liabilitiesAndStockholdersEquity 2632106000.00
cashAndShortTermInvestments 656365000.00
propertyPlantAndEquipmentGross 31246000.00
propertyPlantAndEquipmentNet 31246000.00
commonStockSharesOutstanding 16230000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 2587931000.00
intangibleAssets 6558000.00
otherCurrentAssets 1591864000.00
totalLiab 2348605000.00
totalStockholderEquity 239326000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7519000.00
commonStock 88488000.00
retainedEarnings 150789000.00
otherLiab 34090000.00
goodWill 15519000.00
otherAssets 1594485000.00
cash 592155000.00
totalCurrentLiabilities 7519000.00
netDebt -544342000.00
shortTermDebt 6575000.00
shortLongTermDebtTotal 47813000.00
otherStockholderEquity 88488000.00
propertyPlantEquipment 31194000.00
totalCurrentAssets 727013000.00
longTermInvestments 1712005000.00
netTangibleAssets 222820000.00
shortTermInvestments 127519000.00
netReceivables 7339000.00
longTermDebt 47813000.00
inventory 11636000.00
accountsPayable 944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 49000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150789000.00
treasuryStock 0.00
nonCurrrentAssetsOther -266433000.00
nonCurrentAssetsTotal 266433000.00
longTermDebtTotal 47813000.00
nonCurrentLiabilitiesOther 33146000.00
nonCurrentLiabilitiesTotal 47813000.00
liabilitiesAndStockholdersEquity 2587931000.00
cashAndShortTermInvestments 719674000.00
propertyPlantAndEquipmentGross 31194000.00
propertyPlantAndEquipmentNet 31194000.00
commonStockSharesOutstanding 16135000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 2612433000.00
intangibleAssets 6024000.00
otherCurrentAssets 1460370000.00
totalLiab 2376403000.00
totalStockholderEquity 236030000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9100000.00
commonStock 85995000.00
retainedEarnings 148497000.00
otherLiab 41490000.00
goodWill 15519000.00
otherAssets 1463042000.00
cash 802271000.00
totalCurrentLiabilities 9100000.00
netDebt -752908000.00
shortTermDebt 8125000.00
shortLongTermDebtTotal 49363000.00
otherStockholderEquity 85995000.00
propertyPlantEquipment 29468000.00
totalCurrentAssets 953926000.00
longTermInvestments 1507627000.00
netTangibleAssets 219471000.00
shortTermInvestments 144454000.00
netReceivables 7201000.00
longTermDebt 49363000.00
inventory 14055000.00
accountsPayable 975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85995000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148497000.00
treasuryStock 0.00
nonCurrrentAssetsOther -195465000.00
nonCurrentAssetsTotal 195465000.00
longTermDebtTotal 49363000.00
nonCurrentLiabilitiesOther 40515000.00
nonCurrentLiabilitiesTotal 49363000.00
liabilitiesAndStockholdersEquity 2612433000.00
cashAndShortTermInvestments 946725000.00
propertyPlantAndEquipmentGross 29468000.00
propertyPlantAndEquipmentNet 29468000.00
commonStockSharesOutstanding 16091000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 2609269000.00
intangibleAssets 5644000.00
otherCurrentAssets 1476038000.00
totalLiab 2379910000.00
totalStockholderEquity 229359000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10233000.00
commonStock 85561000.00
retainedEarnings 141639000.00
otherLiab 39773000.00
goodWill 15519000.00
otherAssets 1479532000.00
cash 748899000.00
totalCurrentLiabilities 10233000.00
netDebt -698464000.00
shortTermDebt 9197000.00
shortLongTermDebtTotal 50435000.00
otherStockholderEquity 85561000.00
propertyPlantEquipment 26985000.00
totalCurrentAssets 918562000.00
longTermInvestments 1540864000.00
netTangibleAssets 212748000.00
shortTermInvestments 163027000.00
netReceivables 6636000.00
longTermDebt 50435000.00
inventory 19551000.00
accountsPayable 1036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85561000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141639000.00
treasuryStock 0.00
nonCurrrentAssetsOther -211175000.00
nonCurrentAssetsTotal 211175000.00
longTermDebtTotal 50435000.00
nonCurrentLiabilitiesOther 38737000.00
nonCurrentLiabilitiesTotal 50435000.00
liabilitiesAndStockholdersEquity 2609269000.00
cashAndShortTermInvestments 911926000.00
propertyPlantAndEquipmentGross 26985000.00
propertyPlantAndEquipmentNet 26985000.00
commonStockSharesOutstanding 16064685.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 2515481000.00
intangibleAssets 5629000.00
otherCurrentAssets 2215156000.00
totalLiab 2288284000.00
totalStockholderEquity 227197000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10403000.00
commonStock 85088000.00
retainedEarnings 138474000.00
otherLiab 36143000.00
goodWill 15519000.00
otherAssets 2215156000.00
cash 64024000.00
totalCurrentLiabilities 10403000.00
netDebt -13522000.00
shortTermDebt 9264000.00
shortLongTermDebtTotal 50502000.00
otherStockholderEquity 85088000.00
propertyPlantEquipment 24083000.00
totalCurrentAssets 71662000.00
longTermInvestments 1554076000.00
netTangibleAssets 210534000.00
shortTermInvestments 183432000.00
netReceivables 7638000.00
longTermDebt 50502000.00
inventory 25122000.00
accountsPayable 1139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3635000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85088000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138474000.00
treasuryStock 0.00
nonCurrrentAssetsOther -228663000.00
nonCurrentAssetsTotal 228663000.00
longTermDebtTotal 50502000.00
nonCurrentLiabilitiesOther 35004000.00
nonCurrentLiabilitiesTotal 41238000.00
liabilitiesAndStockholdersEquity 2515481000.00
cashAndShortTermInvestments 64024000.00
propertyPlantAndEquipmentGross 24083000.00
propertyPlantAndEquipmentNet 24083000.00
commonStockSharesOutstanding 16052000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 2525618000.00
intangibleAssets 5953000.00
otherCurrentAssets 2203540000.00
totalLiab 2302389000.00
totalStockholderEquity 223229000.00
deferredLongTermLiab 0.00
otherCurrentLiab -62246000.00
commonStock 84799000.00
retainedEarnings 134893000.00
otherLiab 34543000.00
goodWill 15519000.00
otherAssets 2203540000.00
cash 644102000.00
totalCurrentLiabilities 62246000.00
netDebt -542033000.00
shortTermDebt 60831000.00
shortLongTermDebtTotal 102069000.00
otherStockholderEquity 84799000.00
propertyPlantEquipment 22595000.00
totalCurrentAssets 75162000.00
longTermInvestments 1519499000.00
netTangibleAssets 206514000.00
shortTermInvestments -576485000.00
netReceivables 7545000.00
longTermDebt 102069000.00
inventory 18064000.00
accountsPayable 1415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3537000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84799000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134893000.00
treasuryStock 0.00
nonCurrrentAssetsOther -246916000.00
nonCurrentAssetsTotal 246916000.00
longTermDebtTotal 102069000.00
nonCurrentLiabilitiesOther 33128000.00
nonCurrentLiabilitiesTotal 41238000.00
liabilitiesAndStockholdersEquity 2525618000.00
cashAndShortTermInvestments 67617000.00
propertyPlantAndEquipmentGross 22595000.00
propertyPlantAndEquipmentNet 22595000.00
commonStockSharesOutstanding 16047000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 2532908000.00
intangibleAssets 6032000.00
otherCurrentAssets 2197749000.00
totalLiab 2313870000.00
totalStockholderEquity 219038000.00
deferredLongTermLiab 0.00
otherCurrentLiab -70661000.00
commonStock 84336000.00
retainedEarnings 131044000.00
otherLiab 33812000.00
goodWill 15519000.00
otherAssets 2197749000.00
cash 681760000.00
totalCurrentLiabilities 70661000.00
netDebt -571448000.00
shortTermDebt 69074000.00
shortLongTermDebtTotal 110312000.00
otherStockholderEquity 84336000.00
propertyPlantEquipment 19814000.00
totalCurrentAssets 81637000.00
longTermInvestments 1478597000.00
netTangibleAssets 202271000.00
shortTermInvestments -607218000.00
netReceivables 7095000.00
longTermDebt 110312000.00
inventory 20658000.00
accountsPayable 1587000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84336000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131044000.00
treasuryStock 0.00
nonCurrrentAssetsOther -253522000.00
nonCurrentAssetsTotal 253522000.00
longTermDebtTotal 110312000.00
nonCurrentLiabilitiesOther 32225000.00
nonCurrentLiabilitiesTotal 41238000.00
liabilitiesAndStockholdersEquity 2532908000.00
cashAndShortTermInvestments 74542000.00
propertyPlantAndEquipmentGross 19814000.00
propertyPlantAndEquipmentNet 19814000.00
commonStockSharesOutstanding 16043000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 2555597000.00
intangibleAssets 5904000.00
otherCurrentAssets 2204094000.00
totalLiab 2339156000.00
totalStockholderEquity 216441000.00
deferredLongTermLiab 0.00
otherCurrentLiab -74215000.00
commonStock 84079000.00
retainedEarnings 128551000.00
otherLiab 34841000.00
goodWill 15519000.00
otherAssets 2204094000.00
cash 73652000.00
totalCurrentLiabilities 74215000.00
netDebt 40127000.00
shortTermDebt 72541000.00
shortLongTermDebtTotal 113779000.00
otherStockholderEquity 84079000.00
propertyPlantEquipment 19893000.00
totalCurrentAssets 80964000.00
longTermInvestments 1522649000.00
netTangibleAssets 199621000.00
shortTermInvestments 229223000.00
netReceivables 7312000.00
longTermDebt 113779000.00
inventory 26551000.00
accountsPayable 1674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3811000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84079000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128551000.00
treasuryStock 0.00
nonCurrrentAssetsOther -270539000.00
nonCurrentAssetsTotal 270539000.00
longTermDebtTotal 113779000.00
nonCurrentLiabilitiesOther 33167000.00
nonCurrentLiabilitiesTotal 41238000.00
liabilitiesAndStockholdersEquity 2555597000.00
cashAndShortTermInvestments 73652000.00
propertyPlantAndEquipmentGross 19893000.00
propertyPlantAndEquipmentNet 19893000.00
commonStockSharesOutstanding 16015000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 2488467000.00
intangibleAssets 5591000.00
otherCurrentAssets 2102684000.00
totalLiab 2277643000.00
totalStockholderEquity 210824000.00
deferredLongTermLiab 0.00
otherCurrentLiab -84734000.00
commonStock 83916000.00
retainedEarnings 123440000.00
otherLiab 33263000.00
goodWill 15519000.00
otherAssets 2102684000.00
cash 80259000.00
totalCurrentLiabilities 84734000.00
netDebt 43898000.00
shortTermDebt 82919000.00
shortLongTermDebtTotal 124157000.00
otherStockholderEquity 83916000.00
propertyPlantEquipment 19717000.00
totalCurrentAssets 87656000.00
longTermInvestments 1548596000.00
netTangibleAssets 193952000.00
shortTermInvestments 257300000.00
netReceivables 7397000.00
longTermDebt 124157000.00
inventory 28742000.00
accountsPayable 1815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83916000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123440000.00
treasuryStock 0.00
nonCurrrentAssetsOther -298127000.00
nonCurrentAssetsTotal 298127000.00
longTermDebtTotal 124157000.00
nonCurrentLiabilitiesOther 31448000.00
nonCurrentLiabilitiesTotal 41238000.00
liabilitiesAndStockholdersEquity 2488467000.00
cashAndShortTermInvestments 80259000.00
propertyPlantAndEquipmentGross 19717000.00
propertyPlantAndEquipmentNet 19717000.00
commonStockSharesOutstanding 16006000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 2176184000.00
intangibleAssets 5293000.00
otherCurrentAssets 1810815000.00
totalLiab 1971269000.00
totalStockholderEquity 204915000.00
deferredLongTermLiab 0.00
otherCurrentLiab -61099000.00
commonStock 83863000.00
retainedEarnings 118408000.00
otherLiab 34066000.00
goodWill 15519000.00
otherAssets 1810815000.00
cash 52874000.00
totalCurrentLiabilities 61099000.00
netDebt 47598000.00
shortTermDebt 59234000.00
shortLongTermDebtTotal 100472000.00
otherStockholderEquity 83863000.00
propertyPlantEquipment 20142000.00
totalCurrentAssets 59423000.00
longTermInvestments 1363028000.00
netTangibleAssets 188921000.00
shortTermInvestments 264992000.00
netReceivables 6549000.00
longTermDebt 100472000.00
inventory 13716000.00
accountsPayable 1865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2644000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83863000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118408000.00
treasuryStock 0.00
nonCurrrentAssetsOther -305946000.00
nonCurrentAssetsTotal 305946000.00
longTermDebtTotal 100472000.00
nonCurrentLiabilitiesOther 32201000.00
nonCurrentLiabilitiesTotal 41238000.00
liabilitiesAndStockholdersEquity 2176184000.00
cashAndShortTermInvestments 52874000.00
propertyPlantAndEquipmentGross 20142000.00
propertyPlantAndEquipmentNet 20142000.00
commonStockSharesOutstanding 15954000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 2195738000.00
intangibleAssets 5303000.00
otherCurrentAssets 1815072000.00
totalLiab 1993927000.00
totalStockholderEquity 201811000.00
otherCurrentLiab -2044000.00
commonStock 81819000.00
retainedEarnings 118906000.00
otherLiab 34996000.00
goodWill 15519000.00
otherAssets 1815072000.00
cash 406294000.00
totalCurrentLiabilities 2044000.00
netDebt -307275000.00
shortTermDebt 62020000.00
shortLongTermDebtTotal 99019000.00
otherStockholderEquity 81819000.00
propertyPlantEquipment 18552000.00
totalCurrentAssets 61468000.00
shortTermInvestments -351767000.00
netReceivables 6941000.00
longTermDebt 41238000.00
inventory 11817000.00
accountsPayable 2044000.00
accumulatedOtherComprehensiveIncome 1086000.00
nonCurrrentAssetsOther -319198000.00
nonCurrentAssetsTotal 319198000.00
nonCurrentLiabilitiesTotal 99019000.00
liabilitiesAndStockholdersEquity 2195738000.00
cashAndShortTermInvestments 54527000.00
propertyPlantAndEquipmentGross 18552000.00
propertyPlantAndEquipmentNet 18552000.00
commonStockSharesOutstanding 16023000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 2189789000.00
intangibleAssets 5185000.00
otherCurrentAssets 1808309000.00
totalLiab 1989392000.00
totalStockholderEquity 200397000.00
otherCurrentLiab -64171000.00
commonStock 81554000.00
retainedEarnings 117533000.00
otherLiab 33961000.00
goodWill 15519000.00
otherAssets 1808309000.00
cash 57254000.00
totalCurrentLiabilities 64171000.00
netDebt 46004000.00
shortTermDebt 62020000.00
shortLongTermDebtTotal 103258000.00
otherStockholderEquity 81554000.00
propertyPlantEquipment 19120000.00
totalCurrentAssets 64385000.00
shortTermInvestments 277271000.00
netReceivables 7131000.00
longTermDebt 103258000.00
inventory 14901000.00
accountsPayable 2151000.00
accumulatedOtherComprehensiveIncome 1310000.00
nonCurrrentAssetsOther -317095000.00
nonCurrentAssetsTotal 317095000.00
nonCurrentLiabilitiesTotal 41238000.00
liabilitiesAndStockholdersEquity 2189789000.00
cashAndShortTermInvestments 57254000.00
propertyPlantAndEquipmentGross 19120000.00
propertyPlantAndEquipmentNet 19120000.00
commonStockSharesOutstanding 15896000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 2229618000.00
intangibleAssets 4570000.00
otherCurrentAssets 1885322000.00
totalLiab 2028890000.00
totalStockholderEquity 200728000.00
otherCurrentLiab -69550000.00
commonStock 81288000.00
retainedEarnings 115834000.00
otherLiab 31929000.00
goodWill 15519000.00
otherAssets 1885322000.00
cash 398191000.00
totalCurrentLiabilities 69550000.00
netDebt -289771000.00
shortTermDebt 67182000.00
shortLongTermDebtTotal 108420000.00
otherStockholderEquity 81288000.00
propertyPlantEquipment 18947000.00
totalCurrentAssets 55248000.00
shortTermInvestments -350261000.00
netReceivables 7318000.00
longTermDebt 41238000.00
inventory 20627000.00
accountsPayable 2368000.00
accumulatedOtherComprehensiveIncome 3606000.00
nonCurrrentAssetsOther -289048000.00
nonCurrentAssetsTotal 289048000.00
nonCurrentLiabilitiesTotal 41238000.00
liabilitiesAndStockholdersEquity 2229618000.00
cashAndShortTermInvestments 47930000.00
propertyPlantAndEquipmentGross 18947000.00
propertyPlantAndEquipmentNet 18947000.00
commonStockSharesOutstanding 15973000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalAssets 2224645000.00
intangibleAssets 4783000.00
otherCurrentAssets 1852543000.00
totalLiab 2022223000.00
totalStockholderEquity 202422000.00
otherCurrentLiab -62939000.00
commonStock 81029000.00
retainedEarnings 117261000.00
otherLiab 30584000.00
goodWill 15519000.00
otherAssets 1852543000.00
cash 49544000.00
totalCurrentLiabilities 62939000.00
netDebt 52146000.00
shortTermDebt 60452000.00
shortLongTermDebtTotal 101690000.00
otherStockholderEquity 81029000.00
propertyPlantEquipment 19001000.00
totalCurrentAssets 57016000.00
shortTermInvestments 275783000.00
netReceivables 7472000.00
longTermDebt 41238000.00
inventory 14098000.00
accountsPayable 2487000.00
accumulatedOtherComprehensiveIncome 4132000.00
nonCurrrentAssetsOther -315086000.00
nonCurrentAssetsTotal 315086000.00
nonCurrentLiabilitiesTotal 41238000.00
liabilitiesAndStockholdersEquity 2224645000.00
cashAndShortTermInvestments 49544000.00
propertyPlantAndEquipmentGross 19001000.00
propertyPlantAndEquipmentNet 19001000.00
commonStockSharesOutstanding 16108000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 2169587000.00
intangibleAssets 260000.00
otherCurrentAssets 1788502000.00
totalLiab 1969303000.00
totalStockholderEquity 200284000.00
otherCurrentLiab -64016000.00
commonStock 80863000.00
retainedEarnings 117368000.00
otherLiab 33816000.00
goodWill 15519000.00
otherAssets 1788502000.00
cash 46348000.00
totalCurrentLiabilities 64016000.00
netDebt 55842000.00
shortTermDebt 60952000.00
shortLongTermDebtTotal 102190000.00
otherStockholderEquity 80863000.00
propertyPlantEquipment 19178000.00
totalCurrentAssets 54063000.00
shortTermInvestments 292065000.00
netReceivables 7715000.00
longTermDebt 41238000.00
inventory 5769000.00
accountsPayable 3064000.00
accumulatedOtherComprehensiveIncome 2053000.00
nonCurrrentAssetsOther -327022000.00
nonCurrentAssetsTotal 327022000.00
nonCurrentLiabilitiesTotal 41238000.00
liabilitiesAndStockholdersEquity 2169587000.00
cashAndShortTermInvestments 46348000.00
propertyPlantAndEquipmentGross 19178000.00
propertyPlantAndEquipmentNet 19178000.00
commonStockSharesOutstanding 16074000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 2170520000.00
intangibleAssets 325000.00
otherCurrentAssets 1569960000.00
totalLiab 1969871000.00
totalStockholderEquity 200649000.00
otherCurrentLiab -70367000.00
commonStock 79508000.00
retainedEarnings 118863000.00
otherLiab 33368000.00
goodWill 15519000.00
otherAssets 1569960000.00
cash 346589000.00
totalCurrentLiabilities 70367000.00
netDebt -238598000.00
shortTermDebt 66753000.00
shortLongTermDebtTotal 107991000.00
otherStockholderEquity 79508000.00
propertyPlantEquipment 18742000.00
totalCurrentAssets 354352000.00
netReceivables 7763000.00
longTermDebt 91238000.00
inventory 3916000.00
accountsPayable 3614000.00
accumulatedOtherComprehensiveIncome 2278000.00
nonCurrrentAssetsOther -246208000.00
nonCurrentAssetsTotal 246208000.00
nonCurrentLiabilitiesTotal 41238000.00
liabilitiesAndStockholdersEquity 2170520000.00
cashAndShortTermInvestments 346589000.00
propertyPlantAndEquipmentGross 18742000.00
propertyPlantAndEquipmentNet 18742000.00
commonStockSharesOutstanding 16011000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalAssets 2095666000.00
intangibleAssets 389000.00
otherCurrentAssets 1588458000.00
totalLiab 1893729000.00
totalStockholderEquity 201937000.00
otherCurrentLiab -70333000.00
commonStock 79400000.00
retainedEarnings 118603000.00
otherLiab 34399000.00
goodWill 15519000.00
otherAssets 1588458000.00
cash 234570000.00
totalCurrentLiabilities 70333000.00
netDebt -127135000.00
shortTermDebt 66197000.00
shortLongTermDebtTotal 107435000.00
propertyPlantEquipment 18102000.00
totalCurrentAssets 242236000.00
netReceivables 7666000.00
longTermDebt 41238000.00
inventory 2578000.00
accountsPayable 4136000.00
accumulatedOtherComprehensiveIncome 3934000.00
commonStockTotalEquity 79400000.00
nonCurrrentAssetsOther -264972000.00
nonCurrentAssetsTotal 264972000.00
nonCurrentLiabilitiesTotal 41238000.00
liabilitiesAndStockholdersEquity 2095666000.00
cashAndShortTermInvestments 234570000.00
propertyPlantAndEquipmentGross 18102000.00
propertyPlantAndEquipmentNet 18102000.00
commonStockSharesOutstanding 16016000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalAssets 2087841000.00
intangibleAssets 454000.00
otherCurrentAssets 1611058000.00
totalLiab 1887862000.00
totalStockholderEquity 199979000.00
otherCurrentLiab -78992000.00
commonStock 79257000.00
retainedEarnings 118400000.00
otherLiab 35341000.00
goodWill 15519000.00
otherAssets 1611058000.00
cash 182923000.00
totalCurrentLiabilities 78992000.00
netDebt -67787000.00
shortTermDebt 73898000.00
shortLongTermDebtTotal 115136000.00
propertyPlantEquipment 18208000.00
totalCurrentAssets 190498000.00
netReceivables 7575000.00
longTermDebt 41238000.00
inventory 2940000.00
accountsPayable 5094000.00
accumulatedOtherComprehensiveIncome 2322000.00
commonStockTotalEquity 79257000.00
nonCurrrentAssetsOther -286285000.00
nonCurrentAssetsTotal 286285000.00
nonCurrentLiabilitiesTotal 41238000.00
liabilitiesAndStockholdersEquity 2087841000.00
cashAndShortTermInvestments 182923000.00
propertyPlantAndEquipmentGross 18208000.00
propertyPlantAndEquipmentNet 18208000.00
commonStockSharesOutstanding 15997437.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 2078352000.00
intangibleAssets 519000.00
otherCurrentAssets 1619444000.00
totalLiab 1877806000.00
totalStockholderEquity 200546000.00
otherCurrentLiab -81850000.00
commonStock 79132000.00
retainedEarnings 117940000.00
otherLiab 33781000.00
goodWill 15519000.00
otherAssets 1619444000.00
cash 137241000.00
totalCurrentLiabilities 81850000.00
netDebt -19922000.00
shortTermDebt 76081000.00
shortLongTermDebtTotal 117319000.00
propertyPlantEquipment 18537000.00
totalCurrentAssets 145211000.00
netReceivables 7970000.00
longTermDebt 41238000.00
inventory 2799000.00
accountsPayable 5769000.00
accumulatedOtherComprehensiveIncome 3474000.00
commonStockTotalEquity 79132000.00
nonCurrrentAssetsOther -313697000.00
nonCurrentAssetsTotal 313697000.00
nonCurrentLiabilitiesTotal 41238000.00
liabilitiesAndStockholdersEquity 2078352000.00
cashAndShortTermInvestments 137241000.00
propertyPlantAndEquipmentGross 18537000.00
propertyPlantAndEquipmentNet 18537000.00
commonStockSharesOutstanding 16019488.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 2043190000.00
intangibleAssets 16172000.00
otherCurrentAssets 1647326000.00
totalLiab 1845258000.00
totalStockholderEquity 197932000.00
otherCurrentLiab -47384000.00
commonStock 78246000.00
retainedEarnings 117630000.00
otherLiab 32745000.00
goodWill 15519000.00
otherAssets 1647326000.00
cash 86355000.00
totalCurrentLiabilities 47384000.00
netDebt 56888000.00
shortTermDebt 41238000.00
shortLongTermDebtTotal 143243000.00
otherStockholderEquity 78246000.00
propertyPlantEquipment 18841000.00
totalCurrentAssets 94290000.00
netReceivables 7935000.00
longTermDebt 91238000.00
inventory 1415000.00
accountsPayable 6146000.00
accumulatedOtherComprehensiveIncome 2056000.00
nonCurrrentAssetsOther -301574000.00
nonCurrentAssetsTotal 301574000.00
nonCurrentLiabilitiesTotal 102005000.00
liabilitiesAndStockholdersEquity 2043190000.00
cashAndShortTermInvestments 86355000.00
propertyPlantAndEquipmentGross 18841000.00
propertyPlantAndEquipmentNet 18841000.00
commonStockSharesOutstanding 16134342.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1976467000.00
intangibleAssets 16305000.00
otherCurrentAssets 1623994000.00
totalLiab 1785365000.00
totalStockholderEquity 191102000.00
otherCurrentLiab -85090000.00
commonStock 78008000.00
retainedEarnings 115549000.00
otherLiab 33413000.00
goodWill 15519000.00
otherAssets 1623994000.00
cash 67300000.00
totalCurrentLiabilities 85090000.00
netDebt 53811000.00
shortTermDebt 79873000.00
shortLongTermDebtTotal 121111000.00
propertyPlantEquipment 19094000.00
totalCurrentAssets 75174000.00
netReceivables 7874000.00
longTermDebt 41238000.00
inventory 1392000.00
accountsPayable 5217000.00
accumulatedOtherComprehensiveIncome -2455000.00
commonStockTotalEquity 78008000.00
nonCurrrentAssetsOther -277299000.00
nonCurrentAssetsTotal 277299000.00
nonCurrentLiabilitiesTotal 41238000.00
liabilitiesAndStockholdersEquity 1976467000.00
cashAndShortTermInvestments 67300000.00
propertyPlantAndEquipmentGross 19094000.00
propertyPlantAndEquipmentNet 19094000.00
commonStockSharesOutstanding 15951668.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1980490000.00
intangibleAssets 16439000.00
otherCurrentAssets 1606882000.00
totalLiab 1793804000.00
totalStockholderEquity 186686000.00
otherCurrentLiab -90167000.00
commonStock 78306000.00
retainedEarnings 111360000.00
otherLiab 32715000.00
goodWill 15519000.00
otherAssets 1606882000.00
cash 76658000.00
totalCurrentLiabilities 90167000.00
netDebt 49628000.00
shortTermDebt 85048000.00
shortLongTermDebtTotal 126286000.00
otherStockholderEquity 78306000.00
propertyPlantEquipment 19580000.00
totalCurrentAssets 84460000.00
netReceivables 7802000.00
longTermDebt 41238000.00
inventory 1392000.00
accountsPayable 5119000.00
accumulatedOtherComprehensiveIncome -2980000.00
nonCurrrentAssetsOther -289148000.00
nonCurrentAssetsTotal 289148000.00
nonCurrentLiabilitiesTotal 41238000.00
liabilitiesAndStockholdersEquity 1980490000.00
cashAndShortTermInvestments 76658000.00
propertyPlantAndEquipmentGross 19580000.00
propertyPlantAndEquipmentNet 19580000.00
commonStockSharesOutstanding 15953288.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1999350000.00
intangibleAssets 16572000.00
otherCurrentAssets 1607624000.00
totalLiab 1810050000.00
totalStockholderEquity 189300000.00
otherCurrentLiab -109968000.00
commonStock 78142000.00
retainedEarnings 111133000.00
otherLiab 34270000.00
goodWill 15519000.00
otherAssets 1607624000.00
cash 74713000.00
totalCurrentLiabilities 109968000.00
netDebt 70292000.00
shortTermDebt 103767000.00
shortLongTermDebtTotal 145005000.00
otherStockholderEquity 78142000.00
propertyPlantEquipment 20069000.00
totalCurrentAssets 82809000.00
netReceivables 8096000.00
longTermDebt 41238000.00
inventory 1016000.00
accountsPayable 6201000.00
accumulatedOtherComprehensiveIncome 25000.00
nonCurrrentAssetsOther -308917000.00
nonCurrentAssetsTotal 308917000.00
nonCurrentLiabilitiesTotal 41238000.00
liabilitiesAndStockholdersEquity 1999350000.00
cashAndShortTermInvestments 74713000.00
propertyPlantAndEquipmentGross 20069000.00
propertyPlantAndEquipmentNet 20069000.00
commonStockSharesOutstanding 16081722.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 1980621000.00
intangibleAssets 16695000.00
otherCurrentAssets 1613655000.00
totalLiab 1791743000.00
totalStockholderEquity 188878000.00
otherCurrentLiab -123997000.00
commonStock 78775000.00
retainedEarnings 111655000.00
otherLiab 33156000.00
goodWill 15519000.00
otherAssets 1613655000.00
cash 88798000.00
totalCurrentLiabilities 123997000.00
netDebt 68566000.00
shortTermDebt 116126000.00
shortLongTermDebtTotal 157364000.00
otherStockholderEquity 78775000.00
propertyPlantEquipment 20492000.00
totalCurrentAssets 97352000.00
netReceivables 8554000.00
longTermDebt 92406000.00
inventory 367000.00
accountsPayable 7871000.00
accumulatedOtherComprehensiveIncome -1552000.00
nonCurrrentAssetsOther -269614000.00
nonCurrentAssetsTotal 269614000.00
nonCurrentLiabilitiesTotal 41238000.00
liabilitiesAndStockholdersEquity 1980621000.00
cashAndShortTermInvestments 88798000.00
propertyPlantAndEquipmentGross 20492000.00
propertyPlantAndEquipmentNet 20492000.00
commonStockSharesOutstanding 16270028.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 1953523000.00
intangibleAssets 16817000.00
otherCurrentAssets 1597004000.00
totalLiab 1770798000.00
totalStockholderEquity 182725000.00
otherCurrentLiab -106895000.00
commonStock 78331000.00
retainedEarnings 108022000.00
otherLiab 31422000.00
goodWill 15519000.00
otherAssets 1597004000.00
cash 70791000.00
totalCurrentLiabilities 106895000.00
netDebt 70443000.00
shortTermDebt 99996000.00
shortLongTermDebtTotal 141234000.00
otherStockholderEquity 78331000.00
propertyPlantEquipment 20804000.00
totalCurrentAssets 79656000.00
netReceivables 8865000.00
longTermDebt 41238000.00
inventory 367000.00
accountsPayable 6899000.00
accumulatedOtherComprehensiveIncome -3628000.00
nonCurrrentAssetsOther -276863000.00
nonCurrentAssetsTotal 276863000.00
nonCurrentLiabilitiesTotal 41238000.00
liabilitiesAndStockholdersEquity 1953523000.00
cashAndShortTermInvestments 70791000.00
propertyPlantAndEquipmentGross 20804000.00
propertyPlantAndEquipmentNet 20804000.00
commonStockSharesOutstanding 16310631.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1887027000.00
intangibleAssets 16940000.00
otherCurrentAssets 1571385000.00
totalLiab 1708427000.00
totalStockholderEquity 178600000.00
otherCurrentLiab -51506000.00
commonStock 76394000.00
retainedEarnings 106985000.00
otherLiab 30918000.00
goodWill 15519000.00
otherAssets 1571385000.00
cash 93636000.00
totalCurrentLiabilities 51506000.00
netDebt -7506000.00
shortTermDebt 44892000.00
shortLongTermDebtTotal 86130000.00
otherStockholderEquity 76394000.00
propertyPlantEquipment 20891000.00
totalCurrentAssets 101920000.00
netReceivables 8284000.00
longTermDebt 41238000.00
inventory 367000.00
accountsPayable 6614000.00
accumulatedOtherComprehensiveIncome -4779000.00
nonCurrrentAssetsOther -213722000.00
nonCurrentAssetsTotal 213722000.00
nonCurrentLiabilitiesTotal 41238000.00
liabilitiesAndStockholdersEquity 1887027000.00
cashAndShortTermInvestments 93636000.00
propertyPlantAndEquipmentGross 20891000.00
propertyPlantAndEquipmentNet 20891000.00
commonStockSharesOutstanding 16463369.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 1866321000.00
intangibleAssets 17062000.00
otherCurrentAssets 1556239000.00
totalLiab 1691924000.00
totalStockholderEquity 174397000.00
otherCurrentLiab -48949000.00
commonStock 76087000.00
retainedEarnings 102298000.00
otherLiab 34490000.00
goodWill 15519000.00
otherAssets 1556239000.00
cash 75263000.00
totalCurrentLiabilities 48949000.00
netDebt 7322000.00
shortTermDebt 41347000.00
shortLongTermDebtTotal 82585000.00
otherStockholderEquity 76087000.00
propertyPlantEquipment 20924000.00
totalCurrentAssets 83618000.00
netReceivables 8355000.00
longTermDebt 41238000.00
inventory 367000.00
accountsPayable 7602000.00
accumulatedOtherComprehensiveIncome -3988000.00
nonCurrrentAssetsOther -226464000.00
nonCurrentAssetsTotal 226464000.00
nonCurrentLiabilitiesTotal 41238000.00
liabilitiesAndStockholdersEquity 1866321000.00
cashAndShortTermInvestments 75263000.00
propertyPlantAndEquipmentGross 20924000.00
propertyPlantAndEquipmentNet 20924000.00
commonStockSharesOutstanding 16415845.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 1919966000.00
intangibleAssets 17185000.00
otherCurrentAssets 1563323000.00
totalLiab 1750530000.00
totalStockholderEquity 169436000.00
otherCurrentLiab -48786000.00
commonStock 73739000.00
retainedEarnings 100218000.00
otherLiab 32232000.00
goodWill 15519000.00
otherAssets 1563323000.00
cash 102220000.00
totalCurrentLiabilities 48786000.00
netDebt -21071000.00
shortTermDebt 41238000.00
shortLongTermDebtTotal 81149000.00
otherStockholderEquity 73739000.00
propertyPlantEquipment 21830000.00
totalCurrentAssets 110947000.00
shortTermInvestments 794000.00
netReceivables 8727000.00
longTermDebt 63973000.00
accountsPayable 7548000.00
accumulatedOtherComprehensiveIncome -4521000.00
nonCurrrentAssetsOther -245696000.00
nonCurrentAssetsTotal 245696000.00
nonCurrentLiabilitiesTotal 39911000.00
liabilitiesAndStockholdersEquity 1919966000.00
cashAndShortTermInvestments 102220000.00
propertyPlantAndEquipmentGross 21830000.00
propertyPlantAndEquipmentNet 21830000.00
commonStockSharesOutstanding 16302636.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 1904004000.00
intangibleAssets 18880000.00
otherCurrentAssets 1566764000.00
totalLiab 1738863000.00
totalStockholderEquity 165141000.00
otherCurrentLiab -7341000.00
commonStock 73545000.00
retainedEarnings 95203000.00
otherLiab 30103000.00
goodWill 15519000.00
otherAssets 1566764000.00
cash 78281000.00
totalCurrentLiabilities 7341000.00
netDebt -1195000.00
shortLongTermDebtTotal 77086000.00
otherStockholderEquity 73545000.00
propertyPlantEquipment 21556000.00
totalCurrentAssets 86918000.00
netReceivables 8637000.00
longTermDebt 77086000.00
accountsPayable 7341000.00
accumulatedOtherComprehensiveIncome -3607000.00
nonCurrrentAssetsOther -250322000.00
nonCurrentAssetsTotal 250322000.00
nonCurrentLiabilitiesTotal 77086000.00
liabilitiesAndStockholdersEquity 1904004000.00
cashAndShortTermInvestments 78281000.00
propertyPlantAndEquipmentGross 21556000.00
propertyPlantAndEquipmentNet 21556000.00
commonStockSharesOutstanding 16365858.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 1871156000.00
intangibleAssets 19230000.00
otherCurrentAssets 1507894000.00
totalLiab 1713162000.00
totalStockholderEquity 157994000.00
otherCurrentLiab -5739000.00
commonStock 73337000.00
retainedEarnings 90286000.00
otherLiab 26813000.00
goodWill 15519000.00
otherAssets 1507894000.00
cash 84663000.00
totalCurrentLiabilities 5739000.00
netDebt -9454000.00
shortLongTermDebtTotal 75209000.00
propertyPlantEquipment 21597000.00
totalCurrentAssets 92504000.00
netReceivables 7841000.00
longTermDebt 75209000.00
accountsPayable 5739000.00
accumulatedOtherComprehensiveIncome -5629000.00
commonStockTotalEquity 73337000.00
nonCurrrentAssetsOther -270758000.00
nonCurrentAssetsTotal 270758000.00
nonCurrentLiabilitiesTotal 75209000.00
liabilitiesAndStockholdersEquity 1871156000.00
cashAndShortTermInvestments 84663000.00
propertyPlantAndEquipmentGross 21597000.00
propertyPlantAndEquipmentNet 21597000.00
commonStockSharesOutstanding 16388855.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 1829526000.00
intangibleAssets 19580000.00
otherCurrentAssets 1458146000.00
totalLiab 1676729000.00
totalStockholderEquity 152797000.00
otherCurrentLiab -5263000.00
commonStock 72255000.00
retainedEarnings 85872000.00
otherLiab 30859000.00
goodWill 15519000.00
otherAssets 1458146000.00
cash 78742000.00
totalCurrentLiabilities 5263000.00
netDebt -6063000.00
shortLongTermDebtTotal 72679000.00
propertyPlantEquipment 21068000.00
totalCurrentAssets 86291000.00
netReceivables 7549000.00
longTermDebt 72679000.00
accountsPayable 5263000.00
accumulatedOtherComprehensiveIncome -5330000.00
commonStockTotalEquity 72255000.00
nonCurrrentAssetsOther -285089000.00
nonCurrentAssetsTotal 285089000.00
nonCurrentLiabilitiesTotal 72679000.00
liabilitiesAndStockholdersEquity 1829526000.00
cashAndShortTermInvestments 78742000.00
propertyPlantAndEquipmentGross 21068000.00
propertyPlantAndEquipmentNet 21068000.00
commonStockSharesOutstanding 16379595.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 1841275000.00
intangibleAssets 19926000.00
otherCurrentAssets 1433975000.00
totalLiab 1691782000.00
totalStockholderEquity 149493000.00
otherCurrentLiab -4506000.00
commonStock 71412000.00
retainedEarnings 81906000.00
otherLiab 25557000.00
goodWill 15519000.00
otherAssets 1433975000.00
cash 90562000.00
totalCurrentLiabilities 4506000.00
netDebt -17934000.00
shortLongTermDebtTotal 72628000.00
propertyPlantEquipment 21291000.00
totalCurrentAssets 98203000.00
shortTermInvestments 2377000.00
netReceivables 7641000.00
longTermDebt 72628000.00
accountsPayable 4506000.00
accumulatedOtherComprehensiveIncome -3825000.00
commonStockTotalEquity 71412000.00
nonCurrrentAssetsOther -309097000.00
nonCurrentAssetsTotal 309097000.00
nonCurrentLiabilitiesTotal 72628000.00
liabilitiesAndStockholdersEquity 1841275000.00
cashAndShortTermInvestments 90562000.00
propertyPlantAndEquipmentGross 21291000.00
propertyPlantAndEquipmentNet 21291000.00
commonStockSharesOutstanding 16313843.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 1786856000.00
intangibleAssets 19892000.00
otherCurrentAssets 1374598000.00
totalLiab 1640534000.00
totalStockholderEquity 146322000.00
otherCurrentLiab -3960000.00
commonStock 71412000.00
retainedEarnings 77448000.00
otherLiab 26086000.00
goodWill 15519000.00
otherAssets 1374598000.00
cash 85413000.00
totalCurrentLiabilities 3960000.00
netDebt -12464000.00
shortLongTermDebtTotal 72949000.00
propertyPlantEquipment 21223000.00
totalCurrentAssets 92493000.00
netReceivables 7080000.00
longTermDebt 72949000.00
accountsPayable 3960000.00
accumulatedOtherComprehensiveIncome -2538000.00
commonStockTotalEquity 71412000.00
nonCurrrentAssetsOther -319765000.00
nonCurrentAssetsTotal 319765000.00
nonCurrentLiabilitiesTotal 72949000.00
liabilitiesAndStockholdersEquity 1786856000.00
cashAndShortTermInvestments 85413000.00
propertyPlantAndEquipmentGross 21223000.00
propertyPlantAndEquipmentNet 21223000.00
commonStockSharesOutstanding 16330035.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 1720643000.00
intangibleAssets 20238000.00
otherCurrentAssets 1304328000.00
totalLiab 1577875000.00
totalStockholderEquity 142768000.00
otherCurrentLiab -3535000.00
commonStock 70855000.00
retainedEarnings 73381000.00
otherLiab 24161000.00
goodWill 15519000.00
otherAssets 1304328000.00
cash 79287000.00
totalCurrentLiabilities 3535000.00
netDebt -10421000.00
shortLongTermDebtTotal 68866000.00
propertyPlantEquipment 21182000.00
totalCurrentAssets 85993000.00
netReceivables 6706000.00
longTermDebt 70537000.00
accountsPayable 3535000.00
accumulatedOtherComprehensiveIncome -1468000.00
commonStockTotalEquity 70855000.00
nonCurrrentAssetsOther -330322000.00
nonCurrentAssetsTotal 330322000.00
nonCurrentLiabilitiesTotal 68866000.00
liabilitiesAndStockholdersEquity 1720643000.00
cashAndShortTermInvestments 79287000.00
propertyPlantAndEquipmentGross 21182000.00
propertyPlantAndEquipmentNet 21182000.00
commonStockSharesOutstanding 16288728.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 1655612000.00
intangibleAssets 20584000.00
otherCurrentAssets 1236888000.00
totalLiab 1515978000.00
totalStockholderEquity 139634000.00
otherCurrentLiab -3384000.00
commonStock 70808000.00
retainedEarnings 71068000.00
otherLiab 25483000.00
goodWill 15519000.00
otherAssets 1236888000.00
cash 77365000.00
totalCurrentLiabilities 3384000.00
netDebt -7951000.00
shortLongTermDebtTotal 69414000.00
propertyPlantEquipment 20599000.00
totalCurrentAssets 83811000.00
netReceivables 6446000.00
longTermDebt 71046000.00
accountsPayable 3384000.00
accumulatedOtherComprehensiveIncome -2242000.00
commonStockTotalEquity 70808000.00
nonCurrrentAssetsOther -334913000.00
nonCurrentAssetsTotal 334913000.00
nonCurrentLiabilitiesTotal 69414000.00
liabilitiesAndStockholdersEquity 1655612000.00
cashAndShortTermInvestments 77365000.00
propertyPlantAndEquipmentGross 20599000.00
propertyPlantAndEquipmentNet 20599000.00
commonStockSharesOutstanding 16366705.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 1625974000.00
intangibleAssets 20927000.00
otherCurrentAssets 1215890000.00
totalLiab 1487842000.00
totalStockholderEquity 138132000.00
otherCurrentLiab -3281000.00
commonStock 70699000.00
retainedEarnings 67785000.00
otherLiab 23219000.00
goodWill 15519000.00
otherAssets 1215890000.00
cash 70037000.00
totalCurrentLiabilities 3281000.00
netDebt -647000.00
shortLongTermDebtTotal 69390000.00
propertyPlantEquipment 19853000.00
totalCurrentAssets 76510000.00
netReceivables 6473000.00
longTermDebt 69390000.00
inventory 180000.00
accountsPayable 3281000.00
accumulatedOtherComprehensiveIncome -352000.00
commonStockTotalEquity 70699000.00
nonCurrrentAssetsOther -333574000.00
nonCurrentAssetsTotal 333574000.00
nonCurrentLiabilitiesTotal 69390000.00
liabilitiesAndStockholdersEquity 1625974000.00
cashAndShortTermInvestments 70037000.00
propertyPlantAndEquipmentGross 19853000.00
propertyPlantAndEquipmentNet 19853000.00
commonStockSharesOutstanding 16421449.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 1573497000.00
intangibleAssets 20589000.00
otherCurrentAssets 1169329000.00
totalLiab 1437809000.00
totalStockholderEquity 135688000.00
otherCurrentLiab -2706000.00
commonStock 70375000.00
retainedEarnings 64158000.00
otherLiab 19971000.00
otherAssets 1169329000.00
cash 64318000.00
totalCurrentLiabilities 2706000.00
netDebt 4079000.00
shortLongTermDebtTotal 68397000.00
propertyPlantEquipment 20118000.00
totalCurrentAssets 70495000.00
netReceivables 6177000.00
longTermDebt 68397000.00
accountsPayable 2706000.00
accumulatedOtherComprehensiveIncome 1155000.00
commonStockTotalEquity 70375000.00
nonCurrrentAssetsOther -333673000.00
nonCurrentAssetsTotal 333673000.00
nonCurrentLiabilitiesTotal 68397000.00
liabilitiesAndStockholdersEquity 1573497000.00
cashAndShortTermInvestments 64318000.00
propertyPlantAndEquipmentGross 20118000.00
propertyPlantAndEquipmentNet 20118000.00
commonStockSharesOutstanding 16254005.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1545173000.00
intangibleAssets 20931000.00
otherCurrentAssets 1124502000.00
totalLiab 1416853000.00
totalStockholderEquity 128320000.00
otherCurrentLiab -2272000.00
commonStock 69623000.00
retainedEarnings 60681000.00
otherLiab 19397000.00
otherAssets 1124502000.00
cash 65512000.00
totalCurrentLiabilities 2272000.00
netDebt -1408000.00
shortLongTermDebtTotal 64104000.00
propertyPlantEquipment 18996000.00
totalCurrentAssets 71581000.00
netReceivables 6069000.00
longTermDebt 64104000.00
inventory 628000.00
accountsPayable 2272000.00
accumulatedOtherComprehensiveIncome -1984000.00
commonStockTotalEquity 69623000.00
nonCurrrentAssetsOther -349090000.00
nonCurrentAssetsTotal 349090000.00
nonCurrentLiabilitiesTotal 64104000.00
liabilitiesAndStockholdersEquity 1545173000.00
cashAndShortTermInvestments 65512000.00
propertyPlantAndEquipmentGross 18996000.00
propertyPlantAndEquipmentNet 18996000.00
commonStockSharesOutstanding 16215000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 1450443000.00
intangibleAssets 21274000.00
otherCurrentAssets 1035850000.00
totalLiab 1320929000.00
totalStockholderEquity 129514000.00
otherCurrentLiab -2507000.00
commonStock 69568000.00
retainedEarnings 57520000.00
otherLiab 21194000.00
otherAssets 1035850000.00
cash 55568000.00
totalCurrentLiabilities 2507000.00
netDebt -12072000.00
shortLongTermDebtTotal 43496000.00
propertyPlantEquipment 19288000.00
totalCurrentAssets 61374000.00
netReceivables 5806000.00
longTermDebt 43496000.00
inventory 924000.00
accountsPayable 2507000.00
accumulatedOtherComprehensiveIncome 2426000.00
commonStockTotalEquity 69568000.00
nonCurrrentAssetsOther -353219000.00
nonCurrentAssetsTotal 353219000.00
nonCurrentLiabilitiesTotal 43496000.00
liabilitiesAndStockholdersEquity 1450443000.00
cashAndShortTermInvestments 55568000.00
propertyPlantAndEquipmentGross 19288000.00
propertyPlantAndEquipmentNet 19288000.00
commonStockSharesOutstanding 32425690.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 1468755000.00
intangibleAssets 21604000.00
otherCurrentAssets 1024564000.00
totalLiab 1340795000.00
totalStockholderEquity 127960000.00
otherCurrentLiab -2638000.00
commonStock 69767000.00
retainedEarnings 56379000.00
otherLiab 20966000.00
goodWill 15519000.00
otherAssets 1024564000.00
cash 80603000.00
totalCurrentLiabilities 2638000.00
netDebt -37097000.00
shortLongTermDebtTotal 43506000.00
propertyPlantEquipment 19521000.00
totalCurrentAssets 86630000.00
shortTermInvestments 326000.00
netReceivables 6027000.00
longTermDebt 43506000.00
inventory 932000.00
accountsPayable 2638000.00
accumulatedOtherComprehensiveIncome 1814000.00
commonStockTotalEquity 69767000.00
nonCurrrentAssetsOther -357561000.00
nonCurrentAssetsTotal 357561000.00
nonCurrentLiabilitiesTotal 43506000.00
liabilitiesAndStockholdersEquity 1468755000.00
cashAndShortTermInvestments 80603000.00
propertyPlantAndEquipmentGross 19521000.00
propertyPlantAndEquipmentNet 19521000.00
commonStockSharesOutstanding 16298000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1440584000.00
intangibleAssets 21992000.00
otherCurrentAssets 974965000.00
totalLiab 1315758000.00
totalStockholderEquity 124826000.00
otherCurrentLiab -2556000.00
commonStock 69875000.00
retainedEarnings 53728000.00
otherLiab 21312000.00
goodWill 15461000.00
otherAssets 974965000.00
cash 66747000.00
totalCurrentLiabilities 2556000.00
netDebt -23853000.00
shortLongTermDebtTotal 42894000.00
propertyPlantEquipment 19787000.00
totalCurrentAssets 72899000.00
netReceivables 6152000.00
longTermDebt 42894000.00
inventory 1545000.00
accountsPayable 2556000.00
accumulatedOtherComprehensiveIncome 1223000.00
commonStockTotalEquity 69875000.00
nonCurrrentAssetsOther -392720000.00
nonCurrentAssetsTotal 392720000.00
nonCurrentLiabilitiesTotal 42894000.00
liabilitiesAndStockholdersEquity 1440584000.00
cashAndShortTermInvestments 66747000.00
propertyPlantAndEquipmentGross 19787000.00
propertyPlantAndEquipmentNet 19787000.00
commonStockSharesOutstanding 16190000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1360902000.00
intangibleAssets 25746000.00
otherCurrentAssets 893791000.00
totalLiab 1236335000.00
totalStockholderEquity 124567000.00
otherCurrentLiab -2615000.00
commonStock 70015000.00
retainedEarnings 51119000.00
otherLiab 22425000.00
goodWill 15332000.00
otherAssets 893791000.00
cash 65051000.00
totalCurrentLiabilities 2615000.00
netDebt -42146000.00
shortLongTermDebtTotal 22905000.00
propertyPlantEquipment 19830000.00
totalCurrentAssets 71052000.00
netReceivables 6001000.00
longTermDebt 22905000.00
inventory 1551000.00
accountsPayable 2615000.00
accumulatedOtherComprehensiveIncome 3433000.00
commonStockTotalEquity 70015000.00
nonCurrrentAssetsOther -396059000.00
nonCurrentAssetsTotal 396059000.00
nonCurrentLiabilitiesTotal 22905000.00
liabilitiesAndStockholdersEquity 1360902000.00
cashAndShortTermInvestments 65051000.00
propertyPlantAndEquipmentGross 19830000.00
propertyPlantAndEquipmentNet 19830000.00
commonStockSharesOutstanding 16042000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1176503000.00
intangibleAssets 6973000.00
otherCurrentAssets 736323000.00
totalLiab 1074611000.00
totalStockholderEquity 101892000.00
otherCurrentLiab -3034000.00
commonStock 50768000.00
retainedEarnings 48436000.00
otherLiab 19044000.00
otherAssets 736323000.00
cash 58925000.00
totalCurrentLiabilities 3034000.00
netDebt -36010000.00
shortLongTermDebtTotal 22915000.00
propertyPlantEquipment 17542000.00
totalCurrentAssets 64816000.00
netReceivables 5891000.00
longTermDebt 22915000.00
inventory 1608000.00
accountsPayable 3034000.00
accumulatedOtherComprehensiveIncome 2688000.00
commonStockTotalEquity 50768000.00
nonCurrrentAssetsOther -375364000.00
nonCurrentAssetsTotal 375364000.00
nonCurrentLiabilitiesTotal 22915000.00
liabilitiesAndStockholdersEquity 1176503000.00
cashAndShortTermInvestments 58925000.00
propertyPlantAndEquipmentGross 17542000.00
propertyPlantAndEquipmentNet 17542000.00
commonStockSharesOutstanding 14500000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 1144574000.00
intangibleAssets 4043000.00
otherCurrentAssets 712469000.00
totalLiab 1045560000.00
totalStockholderEquity 99014000.00
otherCurrentLiab -2927000.00
commonStock 50472000.00
retainedEarnings 46239000.00
otherLiab 17399000.00
otherAssets 712469000.00
cash 67170000.00
totalCurrentLiabilities 2927000.00
netDebt -44246000.00
shortLongTermDebtTotal 22924000.00
propertyPlantEquipment 17224000.00
totalCurrentAssets 72814000.00
shortTermInvestments 8100000.00
netReceivables 5644000.00
longTermDebt 22924000.00
inventory 932000.00
accountsPayable 2927000.00
accumulatedOtherComprehensiveIncome 2303000.00
commonStockTotalEquity 50472000.00
nonCurrrentAssetsOther -359291000.00
nonCurrentAssetsTotal 359291000.00
nonCurrentLiabilitiesTotal 22924000.00
liabilitiesAndStockholdersEquity 1144574000.00
cashAndShortTermInvestments 67170000.00
propertyPlantAndEquipmentGross 17224000.00
propertyPlantAndEquipmentNet 17224000.00
commonStockSharesOutstanding 14416000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1073523000.00
intangibleAssets 4387000.00
otherCurrentAssets 990252000.00
totalLiab 977102000.00
totalStockholderEquity 96421000.00
otherCurrentLiab 951592000.00
commonStock 50188000.00
retainedEarnings 43900000.00
otherLiab 16275000.00
otherAssets 307619000.00
cash 56749000.00
totalCurrentLiabilities 954200000.00
netDebt -33817000.00
shortLongTermDebtTotal 22932000.00
otherStockholderEquity 2333000.00
propertyPlantEquipment 16583000.00
totalCurrentAssets 1052553000.00
netReceivables 5552000.00
longTermDebt 22932000.00
accountsPayable 2608000.00
accumulatedOtherComprehensiveIncome 2333000.00
commonStockTotalEquity 50188000.00
nonCurrrentAssetsOther -268921000.00
nonCurrentAssetsTotal 20970000.00
nonCurrentLiabilitiesTotal 22900000.00
liabilitiesAndStockholdersEquity 1073523000.00
cashAndShortTermInvestments 56749000.00
propertyPlantAndEquipmentGross 16583000.00
propertyPlantAndEquipmentNet 16583000.00
commonStockSharesOutstanding 14462000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 1029561000.00
intangibleAssets 4615000.00
otherCurrentAssets 949167000.00
totalLiab 936439000.00
totalStockholderEquity 93122000.00
otherCurrentLiab 897911000.00
commonStock 50047000.00
retainedEarnings 41682000.00
otherLiab 15589000.00
otherAssets 273214000.00
cash 54094000.00
totalCurrentLiabilities 913500000.00
netDebt -31154000.00
shortLongTermDebtTotal 22940000.00
otherStockholderEquity 1393000.00
propertyPlantEquipment 16195000.00
totalCurrentAssets 1008680000.00
netReceivables 5419000.00
longTermDebt 22940000.00
inventory 71000.00
accountsPayable 15589000.00
accumulatedOtherComprehensiveIncome 1393000.00
commonStockTotalEquity 50047000.00
nonCurrrentAssetsOther -234544000.00
nonCurrentAssetsTotal 20881000.00
nonCurrentLiabilitiesTotal 22900000.00
liabilitiesAndStockholdersEquity 1029561000.00
cashAndShortTermInvestments 54094000.00
propertyPlantAndEquipmentGross 16266000.00
propertyPlantAndEquipmentNet 16266000.00
commonStockSharesOutstanding 14319149.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 999933000.00
intangibleAssets 4842000.00
otherCurrentAssets 930828000.00
totalLiab 911216000.00
totalStockholderEquity 88717000.00
otherCurrentLiab 873304000.00
commonStock 49608000.00
retainedEarnings 39720000.00
otherLiab 14996000.00
otherAssets 262008000.00
cash 42647000.00
totalCurrentLiabilities 888300000.00
netDebt -19699000.00
shortLongTermDebtTotal 22948000.00
otherStockholderEquity -611000.00
propertyPlantEquipment 16136000.00
totalCurrentAssets 978955000.00
netReceivables 5480000.00
longTermDebt 22948000.00
inventory 71000.00
accountsPayable 14996000.00
accumulatedOtherComprehensiveIncome -611000.00
commonStockTotalEquity 49608000.00
nonCurrrentAssetsOther -222594000.00
nonCurrentAssetsTotal 20978000.00
nonCurrentLiabilitiesTotal 22900000.00
liabilitiesAndStockholdersEquity 999933000.00
cashAndShortTermInvestments 42647000.00
propertyPlantAndEquipmentGross 16136000.00
propertyPlantAndEquipmentNet 16136000.00
commonStockSharesOutstanding 14165957.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
totalAssets 1005447000.00
intangibleAssets 5070000.00
otherCurrentAssets 919134000.00
totalLiab 918514000.00
totalStockholderEquity 86933000.00
otherCurrentLiab 892012000.00
commonStock 49679000.00
retainedEarnings 37909000.00
otherLiab 15165000.00
goodWill 5070000.00
otherAssets 265281000.00
cash 59264000.00
totalCurrentLiabilities 895500000.00
netDebt -36308000.00
shortLongTermDebtTotal 22956000.00
otherStockholderEquity -655000.00
propertyPlantEquipment 16457000.00
totalCurrentAssets 983920000.00
shortTermInvestments 18700000.00
netReceivables 5522000.00
longTermDebt 22956000.00
inventory 71000.00
accountsPayable 3488000.00
accumulatedOtherComprehensiveIncome -655000.00
commonStockTotalEquity 49679000.00
nonCurrrentAssetsOther -224590000.00
nonCurrentAssetsTotal 21527000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 1005447000.00
cashAndShortTermInvestments 59264000.00
propertyPlantAndEquipmentGross 16457000.00
propertyPlantAndEquipmentNet 16457000.00
commonStockSharesOutstanding 14001960.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 996150000.00
intangibleAssets 5262000.00
otherCurrentAssets 919974000.00
totalLiab 907770000.00
totalStockholderEquity 88380000.00
otherCurrentLiab 859473000.00
commonStock 49395000.00
retainedEarnings 37974000.00
otherLiab 15327000.00
otherAssets 247880000.00
cash 48317000.00
totalCurrentLiabilities 874800000.00
netDebt -15354000.00
shortLongTermDebtTotal 32963000.00
otherStockholderEquity 1011000.00
propertyPlantEquipment 16510000.00
totalCurrentAssets 974378000.00
netReceivables 6087000.00
longTermDebt 32963000.00
inventory 723000.00
accountsPayable 15327000.00
accumulatedOtherComprehensiveIncome 1011000.00
commonStockTotalEquity 49395000.00
nonCurrrentAssetsOther -210789000.00
nonCurrentAssetsTotal 21772000.00
nonCurrentLiabilitiesTotal 33000000.00
liabilitiesAndStockholdersEquity 996150000.00
cashAndShortTermInvestments 48317000.00
propertyPlantAndEquipmentGross 16510000.00
propertyPlantAndEquipmentNet 16510000.00
commonStockSharesOutstanding 28923692.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 980293000.00
intangibleAssets 5490000.00
otherCurrentAssets 904093000.00
totalLiab 894543000.00
totalStockholderEquity 85750000.00
otherCurrentLiab 844649000.00
commonStock 49577000.00
retainedEarnings 36573000.00
otherLiab 16851000.00
otherAssets 223888000.00
cash 47893000.00
totalCurrentLiabilities 861500000.00
netDebt -14924000.00
shortLongTermDebtTotal 32969000.00
otherStockholderEquity -400000.00
propertyPlantEquipment 16876000.00
totalCurrentAssets 957927000.00
netReceivables 5941000.00
longTermDebt 32969000.00
inventory 998000.00
accountsPayable 16851000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 49577000.00
nonCurrrentAssetsOther -185031000.00
nonCurrentAssetsTotal 22366000.00
nonCurrentLiabilitiesTotal 33000000.00
liabilitiesAndStockholdersEquity 980293000.00
cashAndShortTermInvestments 47893000.00
propertyPlantAndEquipmentGross 16876000.00
propertyPlantAndEquipmentNet 16876000.00
commonStockSharesOutstanding 28841412.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 979702000.00
intangibleAssets 5236000.00
otherCurrentAssets 909673000.00
totalLiab 894126000.00
totalStockholderEquity 85576000.00
otherCurrentLiab 845286000.00
commonStock 49763000.00
retainedEarnings 35681000.00
otherLiab 15814000.00
otherAssets 239185000.00
cash 41779000.00
totalCurrentLiabilities 861100000.00
netDebt -8803000.00
shortLongTermDebtTotal 32976000.00
otherStockholderEquity 132000.00
propertyPlantEquipment 16867000.00
totalCurrentAssets 957599000.00
netReceivables 6147000.00
longTermDebt 32976000.00
inventory 1017000.00
accountsPayable 15814000.00
accumulatedOtherComprehensiveIncome 132000.00
commonStockTotalEquity 49763000.00
nonCurrrentAssetsOther -196236000.00
nonCurrentAssetsTotal 22103000.00
nonCurrentLiabilitiesTotal 33000000.00
liabilitiesAndStockholdersEquity 979702000.00
cashAndShortTermInvestments 41779000.00
propertyPlantAndEquipmentGross 16867000.00
propertyPlantAndEquipmentNet 16867000.00
commonStockSharesOutstanding 14531707.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
totalAssets 972071000.00
intangibleAssets 5464000.00
otherCurrentAssets 883269000.00
totalLiab 886838000.00
totalStockholderEquity 85233000.00
otherCurrentLiab 847555000.00
commonStock 50428000.00
retainedEarnings 35129000.00
otherLiab 14523000.00
otherAssets 266947000.00
cash 58190000.00
totalCurrentLiabilities 852800000.00
netDebt -24207000.00
shortLongTermDebtTotal 33983000.00
otherStockholderEquity -324000.00
propertyPlantEquipment 16772000.00
totalCurrentAssets 948394000.00
shortTermInvestments 800000.00
netReceivables 6935000.00
longTermDebt 33983000.00
inventory 1441000.00
accountsPayable 5245000.00
accumulatedOtherComprehensiveIncome -324000.00
commonStockTotalEquity 50428000.00
nonCurrrentAssetsOther -229110000.00
nonCurrentAssetsTotal 23677000.00
nonCurrentLiabilitiesTotal 34000000.00
liabilitiesAndStockholdersEquity 972071000.00
cashAndShortTermInvestments 58190000.00
propertyPlantAndEquipmentGross 18213000.00
propertyPlantAndEquipmentNet 18213000.00
commonStockSharesOutstanding 14694815.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
totalAssets 961981000.00
totalLiab 880892000.00
totalStockholderEquity 81089000.00
otherCurrentLiab 822206000.00
commonStock 50627000.00
retainedEarnings 34157000.00
otherLiab 13194000.00
otherAssets 673191000.00
cash 51148000.00
totalCurrentLiabilities 835400000.00
netDebt -5660000.00
shortLongTermDebtTotal 45488000.00
otherStockholderEquity -3695000.00
propertyPlantEquipment 17218000.00
totalCurrentAssets 57509000.00
netReceivables 6361000.00
longTermDebt 45488000.00
inventory 781000.00
accountsPayable 13194000.00
accumulatedOtherComprehensiveIncome -3695000.00
commonStockTotalEquity 50627000.00
nonCurrrentAssetsOther -231281000.00
nonCurrentAssetsTotal 231281000.00
nonCurrentLiabilitiesTotal 45500000.00
liabilitiesAndStockholdersEquity 961981000.00
cashAndShortTermInvestments 51148000.00
propertyPlantAndEquipmentGross 17218000.00
propertyPlantAndEquipmentNet 17218000.00
commonStockSharesOutstanding 14600000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-28
currency_symbol USD
totalAssets 961067000.00
totalLiab 882965000.00
totalStockholderEquity 78102000.00
otherCurrentLiab 809496000.00
commonStock 50554000.00
retainedEarnings 32798000.00
otherLiab 13004000.00
otherAssets 662467000.00
cash 56778000.00
totalCurrentLiabilities 822500000.00
netDebt 3716000.00
shortLongTermDebtTotal 60494000.00
otherStockholderEquity -5250000.00
propertyPlantEquipment 17136000.00
totalCurrentAssets 63377000.00
netReceivables 6599000.00
longTermDebt 60494000.00
inventory 1040000.00
accountsPayable 13004000.00
accumulatedOtherComprehensiveIncome -5250000.00
commonStockTotalEquity 50554000.00
nonCurrrentAssetsOther -235223000.00
nonCurrentAssetsTotal 235223000.00
nonCurrentLiabilitiesTotal 60500000.00
liabilitiesAndStockholdersEquity 961067000.00
cashAndShortTermInvestments 56778000.00
propertyPlantAndEquipmentGross 17136000.00
propertyPlantAndEquipmentNet 17136000.00
commonStockSharesOutstanding 28801004.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 922945000.00
totalLiab 847632000.00
totalStockholderEquity 75313000.00
otherCurrentLiab 788008000.00
commonStock 50229000.00
retainedEarnings 31149000.00
otherLiab 14092000.00
otherAssets 635334000.00
cash 40079000.00
totalCurrentLiabilities 802100000.00
netDebt 5421000.00
shortLongTermDebtTotal 45500000.00
otherStockholderEquity -6065000.00
propertyPlantEquipment 15966000.00
totalCurrentAssets 46191000.00
netReceivables 6112000.00
longTermDebt 45500000.00
inventory 1152000.00
accountsPayable 14092000.00
accumulatedOtherComprehensiveIncome -6065000.00
commonStockTotalEquity 50229000.00
nonCurrrentAssetsOther -241420000.00
nonCurrentAssetsTotal 241420000.00
nonCurrentLiabilitiesTotal 45500000.00
liabilitiesAndStockholdersEquity 922945000.00
cashAndShortTermInvestments 40079000.00
propertyPlantAndEquipmentGross 15966000.00
propertyPlantAndEquipmentNet 15966000.00
commonStockSharesOutstanding 14548148.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 924800000.00
totalLiab 851700000.00
totalStockholderEquity 73100000.00
otherCurrentLiab 802000000.00
commonStock 50000000.00
retainedEarnings 28600000.00
otherAssets 618200000.00
cash 52000000.00
totalCurrentLiabilities 806200000.00
netDebt -6500000.00
shortLongTermDebtTotal 45500000.00
otherStockholderEquity -5500000.00
totalCurrentAssets 58100000.00
netReceivables 6100000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -5500000.00
commonStockTotalEquity 50000000.00
nonCurrrentAssetsOther -248500000.00
nonCurrentAssetsTotal 248500000.00
nonCurrentLiabilitiesTotal 45500000.00
liabilitiesAndStockholdersEquity 924800000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16800000.00
commonStockSharesOutstanding 14304000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalAssets 918800000.00
totalLiab 847100000.00
totalStockholderEquity 71700000.00
otherCurrentLiab 780600000.00
retainedEarnings 26900000.00
otherAssets 625700000.00
cash 42000000.00
totalCurrentLiabilities 791600000.00
netDebt 13500000.00
shortLongTermDebtTotal 55500000.00
otherStockholderEquity 44800000.00
totalCurrentAssets 48000000.00
netReceivables 6000000.00
accountsPayable 11000000.00
nonCurrrentAssetsOther -245100000.00
nonCurrentAssetsTotal 245100000.00
nonCurrentLiabilitiesTotal 55500000.00
liabilitiesAndStockholdersEquity 918800000.00
cashAndShortTermInvestments 42000000.00
propertyPlantAndEquipmentGross 16300000.00
propertyPlantAndEquipmentNet 16300000.00
commonStockSharesOutstanding 14290000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-26
currency_symbol USD
totalAssets 888400000.00
totalLiab 817200000.00
totalStockholderEquity 71200000.00
otherCurrentLiab 749700000.00
retainedEarnings 25300000.00
otherAssets 586600000.00
cash 41600000.00
totalCurrentLiabilities 761700000.00
netDebt 13900000.00
shortLongTermDebtTotal 55500000.00
otherStockholderEquity 45900000.00
totalCurrentAssets 47300000.00
netReceivables 5700000.00
accountsPayable 12000000.00
nonCurrrentAssetsOther -254500000.00
nonCurrentAssetsTotal 254500000.00
nonCurrentLiabilitiesTotal 55500000.00
liabilitiesAndStockholdersEquity 888400000.00
cashAndShortTermInvestments 41600000.00
propertyPlantAndEquipmentGross 17100000.00
propertyPlantAndEquipmentNet 17100000.00
commonStockSharesOutstanding 14280000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-21
currency_symbol USD
totalAssets 885000000.00
totalLiab 811900000.00
totalStockholderEquity 73100000.00
otherCurrentLiab 763800000.00
retainedEarnings 23700000.00
otherAssets 565200000.00
cash 35200000.00
totalCurrentLiabilities 776400000.00
netDebt 300000.00
shortLongTermDebtTotal 35500000.00
otherStockholderEquity 49400000.00
totalCurrentAssets 40500000.00
netReceivables 5300000.00
accountsPayable 12600000.00
nonCurrrentAssetsOther -279300000.00
nonCurrentAssetsTotal 279300000.00
nonCurrentLiabilitiesTotal 35500000.00
liabilitiesAndStockholdersEquity 885000000.00
cashAndShortTermInvestments 35200000.00
propertyPlantAndEquipmentGross 17100000.00
propertyPlantAndEquipmentNet 17100000.00
commonStockSharesOutstanding 14240000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-12
currency_symbol USD
totalAssets 904600000.00
totalLiab 832600000.00
totalStockholderEquity 72000000.00
otherCurrentLiab 790800000.00
retainedEarnings 22300000.00
otherAssets 551100000.00
cash 50500000.00
totalCurrentLiabilities 794700000.00
netDebt -12600000.00
shortLongTermDebtTotal 37900000.00
otherStockholderEquity 49700000.00
totalCurrentAssets 56300000.00
netReceivables 5800000.00
accountsPayable 3900000.00
nonCurrrentAssetsOther -297200000.00
nonCurrentAssetsTotal 297200000.00
nonCurrentLiabilitiesTotal 37900000.00
liabilitiesAndStockholdersEquity 904600000.00
cashAndShortTermInvestments 50500000.00
propertyPlantAndEquipmentGross 17500000.00
propertyPlantAndEquipmentNet 17500000.00
commonStockSharesOutstanding 14100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalAssets 881500000.00
totalLiab 810800000.00
totalStockholderEquity 70700000.00
otherCurrentLiab 763800000.00
retainedEarnings 21000000.00
otherAssets 536900000.00
cash 35800000.00
totalCurrentLiabilities 774400000.00
netDebt 600000.00
shortLongTermDebtTotal 36400000.00
otherStockholderEquity 48500000.00
totalCurrentAssets 41500000.00
netReceivables 5700000.00
accountsPayable 10600000.00
accumulatedOtherComprehensiveIncome 1200000.00
nonCurrrentAssetsOther -303100000.00
nonCurrentAssetsTotal 303100000.00
nonCurrentLiabilitiesTotal 36400000.00
liabilitiesAndStockholdersEquity 881500000.00
cashAndShortTermInvestments 35800000.00
propertyPlantAndEquipmentGross 17900000.00
propertyPlantAndEquipmentNet 17900000.00
commonStockSharesOutstanding 14079999.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 873300000.00
totalLiab 805300000.00
totalStockholderEquity 68000000.00
otherCurrentLiab 758100000.00
retainedEarnings 19500000.00
otherAssets 510500000.00
cash 41900000.00
totalCurrentLiabilities 768900000.00
netDebt -5500000.00
shortLongTermDebtTotal 36400000.00
otherStockholderEquity 48300000.00
totalCurrentAssets 48100000.00
netReceivables 6200000.00
accountsPayable 10800000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -314700000.00
nonCurrentAssetsTotal 314700000.00
nonCurrentLiabilitiesTotal 36400000.00
liabilitiesAndStockholdersEquity 873300000.00
cashAndShortTermInvestments 41900000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16800000.00
commonStockSharesOutstanding 14019999.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 822400000.00
totalLiab 756100000.00
totalStockholderEquity 66300000.00
otherCurrentLiab 732400000.00
retainedEarnings 18100000.00
otherAssets 488600000.00
cash 35600000.00
totalCurrentLiabilities 744700000.00
netDebt -24200000.00
shortLongTermDebtTotal 11400000.00
otherStockholderEquity 48200000.00
totalCurrentAssets 41100000.00
netReceivables 5500000.00
accountsPayable 12300000.00
nonCurrrentAssetsOther -292700000.00
nonCurrentAssetsTotal 292700000.00
nonCurrentLiabilitiesTotal 11400000.00
liabilitiesAndStockholdersEquity 822400000.00
cashAndShortTermInvestments 35600000.00
propertyPlantAndEquipmentGross 18100000.00
propertyPlantAndEquipmentNet 18100000.00
commonStockSharesOutstanding 14289999.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 826200000.00
otherCurrentAssets 726100000.00
totalLiab 761100000.00
totalStockholderEquity 65100000.00
otherCurrentLiab 745600000.00
retainedEarnings 17000000.00
cash 63500000.00
totalCurrentLiabilities 749600000.00
netDebt -52100000.00
shortLongTermDebtTotal 11400000.00
otherStockholderEquity 48100000.00
totalCurrentAssets 795300000.00
netReceivables 5700000.00
accountsPayable 4000000.00
nonCurrrentAssetsOther -266600000.00
nonCurrentAssetsTotal 30900000.00
nonCurrentLiabilitiesTotal 11400000.00
liabilitiesAndStockholdersEquity 826200000.00
cashAndShortTermInvestments 63500000.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 22000000.00
commonStockSharesOutstanding 13980000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 798100000.00
otherCurrentAssets 724900000.00
totalLiab 734300000.00
totalStockholderEquity 63800000.00
otherCurrentLiab 713700000.00
retainedEarnings 16100000.00
cash 38400000.00
totalCurrentLiabilities 722900000.00
netDebt -27000000.00
shortLongTermDebtTotal 11400000.00
otherStockholderEquity 47900000.00
totalCurrentAssets 768400000.00
netReceivables 5100000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther -246700000.00
nonCurrentAssetsTotal 29700000.00
nonCurrentLiabilitiesTotal 11400000.00
liabilitiesAndStockholdersEquity 798100000.00
cashAndShortTermInvestments 38400000.00
propertyPlantAndEquipmentGross 20400000.00
propertyPlantAndEquipmentNet 20400000.00
commonStockSharesOutstanding 13970001.00
1997-06-30
date 1997-06-30
filing_date 1997-08-05
currency_symbol USD
totalAssets 797100000.00
otherCurrentAssets 713600000.00
totalLiab 734700000.00
totalStockholderEquity 62400000.00
otherCurrentLiab 703600000.00
retainedEarnings 15200000.00
cash 48500000.00
totalCurrentLiabilities 713400000.00
netDebt -27200000.00
shortLongTermDebtTotal 21300000.00
otherStockholderEquity 47900000.00
totalCurrentAssets 767700000.00
netReceivables 5600000.00
accountsPayable 9800000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther -243500000.00
nonCurrentAssetsTotal 29400000.00
nonCurrentLiabilitiesTotal 21300000.00
liabilitiesAndStockholdersEquity 797100000.00
cashAndShortTermInvestments 48500000.00
propertyPlantAndEquipmentGross 19700000.00
propertyPlantAndEquipmentNet 19700000.00
commonStockSharesOutstanding 13970001.00
1997-03-31
date 1997-03-31
filing_date 1997-05-05
currency_symbol USD
totalAssets 797300000.00
totalLiab 735900000.00
totalStockholderEquity 61400000.00
otherCurrentLiab 703300000.00
retainedEarnings 14900000.00
otherAssets 451600000.00
cash 54700000.00
totalCurrentLiabilities 714600000.00
netDebt -33400000.00
shortLongTermDebtTotal 21300000.00
otherStockholderEquity 47800000.00
totalCurrentAssets 59400000.00
netReceivables 4700000.00
accountsPayable 11300000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther -286300000.00
nonCurrentAssetsTotal 286300000.00
nonCurrentLiabilitiesTotal 21300000.00
liabilitiesAndStockholdersEquity 797300000.00
cashAndShortTermInvestments 54700000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17600000.00
commonStockSharesOutstanding 13920000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 694900000.00
totalLiab 634100000.00
totalStockholderEquity 60800000.00
otherCurrentLiab 606800000.00
retainedEarnings 14100000.00
otherAssets 450800000.00
cash 52200000.00
totalCurrentLiabilities 609800000.00
netDebt -27900000.00
shortLongTermDebtTotal 24300000.00
otherStockholderEquity 47700000.00
totalCurrentAssets 56800000.00
netReceivables 4600000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther -187300000.00
nonCurrentAssetsTotal 187300000.00
nonCurrentLiabilitiesTotal 24300000.00
liabilitiesAndStockholdersEquity 694900000.00
cashAndShortTermInvestments 52200000.00
propertyPlantAndEquipmentGross 17300000.00
propertyPlantAndEquipmentNet 17300000.00
commonStockSharesOutstanding 13920000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 621000000.00
totalLiab 564900000.00
totalStockholderEquity 56100000.00
otherCurrentLiab 533100000.00
retainedEarnings 13000000.00
otherAssets 391000000.00
cash 36200000.00
totalCurrentLiabilities 540700000.00
netDebt -11900000.00
shortLongTermDebtTotal 24300000.00
otherStockholderEquity 44800000.00
totalCurrentAssets 40300000.00
netReceivables 4100000.00
accountsPayable 7600000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther -189700000.00
nonCurrentAssetsTotal 189700000.00
nonCurrentLiabilitiesTotal 24300000.00
liabilitiesAndStockholdersEquity 621000000.00
cashAndShortTermInvestments 36200000.00
propertyPlantAndEquipmentGross 15700000.00
propertyPlantAndEquipmentNet 15700000.00
commonStockSharesOutstanding 13920000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 616900000.00
totalLiab 562000000.00
totalStockholderEquity 54900000.00
otherCurrentLiab 530800000.00
retainedEarnings 11800000.00
otherAssets 381600000.00
cash 30600000.00
totalCurrentLiabilities 537500000.00
netDebt 3700000.00
shortLongTermDebtTotal 34300000.00
otherStockholderEquity 44600000.00
totalCurrentAssets 35300000.00
netReceivables 4700000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther -200000000.00
nonCurrentAssetsTotal 200000000.00
nonCurrentLiabilitiesTotal 24500000.00
liabilitiesAndStockholdersEquity 616900000.00
cashAndShortTermInvestments 30600000.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 13479999.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 578600000.00
totalLiab 524400000.00
totalStockholderEquity 54200000.00
otherCurrentLiab 491000000.00
retainedEarnings 10700000.00
otherAssets 336900000.00
cash 37000000.00
totalCurrentLiabilities 500100000.00
netDebt -12700000.00
shortLongTermDebtTotal 24300000.00
otherStockholderEquity 44400000.00
totalCurrentAssets 41000000.00
netReceivables 4000000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther -200700000.00
nonCurrentAssetsTotal 200700000.00
nonCurrentLiabilitiesTotal 24300000.00
liabilitiesAndStockholdersEquity 578600000.00
cashAndShortTermInvestments 37000000.00
propertyPlantAndEquipmentGross 15600000.00
propertyPlantAndEquipmentNet 15600000.00
commonStockSharesOutstanding 13380000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-14
currency_symbol USD
totalAssets 603600000.00
totalLiab 550400000.00
totalStockholderEquity 53200000.00
otherCurrentLiab 520800000.00
retainedEarnings 9500000.00
otherAssets 326800000.00
cash 65300000.00
totalCurrentLiabilities 524000000.00
netDebt -39000000.00
shortLongTermDebtTotal 26300000.00
otherStockholderEquity 44400000.00
totalCurrentAssets 69900000.00
netReceivables 4600000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther -206900000.00
nonCurrentAssetsTotal 206900000.00
nonCurrentLiabilitiesTotal 26300000.00
liabilitiesAndStockholdersEquity 603600000.00
cashAndShortTermInvestments 65300000.00
propertyPlantAndEquipmentGross 13800000.00
propertyPlantAndEquipmentNet 13800000.00
commonStockSharesOutstanding 13390000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 575300000.00
totalLiab 523800000.00
totalStockholderEquity 51500000.00
otherCurrentLiab 500500000.00
retainedEarnings 8300000.00
otherAssets 328200000.00
cash 26800000.00
totalCurrentLiabilities 507400000.00
netDebt -500000.00
shortLongTermDebtTotal 26300000.00
otherStockholderEquity 44300000.00
totalCurrentAssets 31200000.00
netReceivables 4400000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther -215900000.00
nonCurrentAssetsTotal 215900000.00
nonCurrentLiabilitiesTotal 16500000.00
liabilitiesAndStockholdersEquity 575300000.00
cashAndShortTermInvestments 26800000.00
propertyPlantAndEquipmentGross 14100000.00
propertyPlantAndEquipmentNet 14100000.00
commonStockSharesOutstanding 13370000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 564700000.00
totalLiab 515200000.00
totalStockholderEquity 49500000.00
otherCurrentLiab 491800000.00
retainedEarnings 6900000.00
otherAssets 316100000.00
cash 23400000.00
totalCurrentLiabilities 498700000.00
netDebt -6900000.00
shortLongTermDebtTotal 16500000.00
otherStockholderEquity 43800000.00
totalCurrentAssets 28000000.00
netReceivables 4600000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther -220600000.00
nonCurrentAssetsTotal 220600000.00
nonCurrentLiabilitiesTotal 16500000.00
liabilitiesAndStockholdersEquity 564700000.00
cashAndShortTermInvestments 23400000.00
propertyPlantAndEquipmentGross 14600000.00
propertyPlantAndEquipmentNet 14600000.00
commonStockSharesOutstanding 13370000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-09
currency_symbol USD
totalAssets 564400000.00
totalLiab 513600000.00
totalStockholderEquity 50800000.00
otherCurrentLiab -7400000.00
retainedEarnings 5700000.00
otherAssets 304700000.00
cash 25100000.00
totalCurrentLiabilities 7400000.00
netDebt -8600000.00
shortLongTermDebtTotal 16500000.00
otherStockholderEquity 47500000.00
totalCurrentAssets 29200000.00
netReceivables 4100000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther -230500000.00
nonCurrentAssetsTotal 230500000.00
nonCurrentLiabilitiesTotal 16500000.00
liabilitiesAndStockholdersEquity 564400000.00
cashAndShortTermInvestments 25100000.00
propertyPlantAndEquipmentGross 15000000.00
propertyPlantAndEquipmentNet 15000000.00
commonStockSharesOutstanding 13190000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 593800000.00
totalLiab 545600000.00
totalStockholderEquity 48200000.00
otherCurrentLiab -1800000.00
retainedEarnings 4500000.00
otherAssets 315600000.00
cash 39700000.00
totalCurrentLiabilities 1800000.00
netDebt 9300000.00
shortLongTermDebtTotal 49000000.00
otherStockholderEquity 47400000.00
totalCurrentAssets 44400000.00
netReceivables 4700000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther -233800000.00
nonCurrentAssetsTotal 233800000.00
nonCurrentLiabilitiesTotal 49000000.00
liabilitiesAndStockholdersEquity 593800000.00
cashAndShortTermInvestments 39700000.00
propertyPlantAndEquipmentGross 15300000.00
propertyPlantAndEquipmentNet 15300000.00
commonStockSharesOutstanding 13160000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 595300000.00
totalLiab 547800000.00
totalStockholderEquity 47500000.00
otherCurrentLiab -5400000.00
retainedEarnings 3100000.00
otherAssets 321200000.00
cash 29300000.00
totalCurrentLiabilities 5400000.00
netDebt 14700000.00
shortLongTermDebtTotal 44000000.00
otherStockholderEquity 47300000.00
totalCurrentAssets 33700000.00
netReceivables 4400000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther -240400000.00
nonCurrentAssetsTotal 240400000.00
nonCurrentLiabilitiesTotal 44000000.00
liabilitiesAndStockholdersEquity 595300000.00
cashAndShortTermInvestments 29300000.00
propertyPlantAndEquipmentGross 15300000.00
propertyPlantAndEquipmentNet 15300000.00
commonStockSharesOutstanding 13160000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 533700000.00
totalLiab 492600000.00
totalStockholderEquity 41100000.00
otherCurrentLiab -4500000.00
retainedEarnings 400000.00
otherAssets 270200000.00
cash 24500000.00
totalCurrentLiabilities 4500000.00
netDebt 14600000.00
shortLongTermDebtTotal 39100000.00
otherStockholderEquity 43300000.00
totalCurrentAssets 28500000.00
netReceivables 4000000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther -235000000.00
nonCurrentAssetsTotal 235000000.00
nonCurrentLiabilitiesTotal 39100000.00
liabilitiesAndStockholdersEquity 533700000.00
cashAndShortTermInvestments 24500000.00
propertyPlantAndEquipmentGross 14900000.00
propertyPlantAndEquipmentNet 14900000.00
commonStockSharesOutstanding 13120000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 526800000.00
totalLiab 485700000.00
totalStockholderEquity 41100000.00
otherCurrentLiab -12700000.00
retainedEarnings -500000.00
otherAssets 254300000.00
cash 30700000.00
totalCurrentLiabilities 12700000.00
netDebt -6200000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 24500000.00
otherStockholderEquity 41600000.00
totalCurrentAssets 34400000.00
netReceivables 3700000.00
accountsPayable 4700000.00
nonCurrrentAssetsOther -238100000.00
nonCurrentAssetsTotal 238100000.00
nonCurrentLiabilitiesTotal 16500000.00
liabilitiesAndStockholdersEquity 526800000.00
cashAndShortTermInvestments 30700000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13100000.00
commonStockSharesOutstanding 13120000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 516300000.00
totalLiab 474500000.00
totalStockholderEquity 41800000.00
otherCurrentLiab -1500000.00
retainedEarnings -1300000.00
otherAssets 266900000.00
cash 33900000.00
totalCurrentLiabilities 1500000.00
netDebt -26800000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 43100000.00
totalCurrentAssets 37300000.00
netReceivables 3400000.00
accountsPayable 1500000.00
nonCurrrentAssetsOther -212100000.00
nonCurrentAssetsTotal 212100000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 516300000.00
cashAndShortTermInvestments 33900000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13200000.00
commonStockSharesOutstanding 11240000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 512000000.00
totalLiab 471100000.00
totalStockholderEquity 40900000.00
otherCurrentLiab -8200000.00
retainedEarnings -2100000.00
otherAssets 337900000.00
cash 32200000.00
totalCurrentLiabilities 8200000.00
netDebt 3000000.00
shortLongTermDebtTotal 35200000.00
otherStockholderEquity 43000000.00
totalCurrentAssets 36100000.00
netReceivables 3900000.00
accountsPayable 8200000.00
nonCurrrentAssetsOther -138000000.00
nonCurrentAssetsTotal 138000000.00
nonCurrentLiabilitiesTotal 35200000.00
liabilitiesAndStockholdersEquity 512000000.00
cashAndShortTermInvestments 32200000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12700000.00
commonStockSharesOutstanding 11240000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 508000000.00
totalLiab 466100000.00
totalStockholderEquity 41900000.00
otherCurrentLiab -3800000.00
retainedEarnings -3200000.00
otherAssets 375700000.00
cash 21900000.00
totalCurrentLiabilities 3800000.00
netDebt -16000000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 45100000.00
totalCurrentAssets 25400000.00
netReceivables 3500000.00
accountsPayable 3800000.00
nonCurrrentAssetsOther -106900000.00
nonCurrentAssetsTotal 106900000.00
nonCurrentLiabilitiesTotal 5900000.00
liabilitiesAndStockholdersEquity 508000000.00
cashAndShortTermInvestments 21900000.00
propertyPlantAndEquipmentGross 14300000.00
propertyPlantAndEquipmentNet 14300000.00
commonStockSharesOutstanding 11210000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 452900000.00
totalLiab 420100000.00
totalStockholderEquity 32800000.00
otherCurrentLiab -12500000.00
retainedEarnings 1500000.00
otherAssets 273000000.00
cash 24200000.00
totalCurrentLiabilities 12500000.00
netDebt -23200000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 31300000.00
totalCurrentAssets 28100000.00
netReceivables 3900000.00
accountsPayable 12500000.00
nonCurrrentAssetsOther -151800000.00
nonCurrentAssetsTotal 151800000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 452900000.00
cashAndShortTermInvestments 24200000.00
propertyPlantAndEquipmentGross 10300000.00
propertyPlantAndEquipmentNet 10300000.00
commonStockSharesOutstanding 11210000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 434500000.00
totalLiab 403100000.00
totalStockholderEquity 31400000.00
otherCurrentLiab -800000.00
retainedEarnings 100000.00
otherAssets 278300000.00
cash 24600000.00
totalCurrentLiabilities 800000.00
netDebt -23600000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 31300000.00
totalCurrentAssets 28700000.00
netReceivables 4100000.00
accountsPayable 800000.00
nonCurrrentAssetsOther -127500000.00
nonCurrentAssetsTotal 127500000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 434500000.00
cashAndShortTermInvestments 24600000.00
propertyPlantAndEquipmentGross 10400000.00
propertyPlantAndEquipmentNet 10400000.00
commonStockSharesOutstanding 8960000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 426100000.00
totalLiab 395600000.00
totalStockholderEquity 30500000.00
otherCurrentLiab -2900000.00
retainedEarnings -700000.00
otherAssets 288700000.00
cash 23600000.00
totalCurrentLiabilities 2900000.00
netDebt -22500000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 31200000.00
totalCurrentAssets 27600000.00
netReceivables 4000000.00
accountsPayable 2900000.00
nonCurrrentAssetsOther -109800000.00
nonCurrentAssetsTotal 109800000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 426100000.00
cashAndShortTermInvestments 23600000.00
propertyPlantAndEquipmentGross 10300000.00
propertyPlantAndEquipmentNet 10300000.00
commonStockSharesOutstanding 8960000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 434000000.00
totalLiab 404700000.00
totalStockholderEquity 29300000.00
otherCurrentLiab -6100000.00
retainedEarnings -1900000.00
otherAssets 283100000.00
cash 25000000.00
totalCurrentLiabilities 6100000.00
netDebt -23900000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 31200000.00
totalCurrentAssets 28800000.00
netReceivables 3800000.00
accountsPayable 6100000.00
nonCurrrentAssetsOther -122100000.00
nonCurrentAssetsTotal 122100000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 434000000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 9700000.00
propertyPlantAndEquipmentNet 9700000.00
commonStockSharesOutstanding 8960000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 406700000.00
totalLiab 375700000.00
totalStockholderEquity 31000000.00
otherCurrentLiab -4200000.00
retainedEarnings -2800000.00
otherAssets 277100000.00
cash 22300000.00
totalCurrentLiabilities 4200000.00
netDebt -21100000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 33800000.00
totalCurrentAssets 26000000.00
netReceivables 3700000.00
accountsPayable 4200000.00
nonCurrrentAssetsOther -103600000.00
nonCurrentAssetsTotal 103600000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 406700000.00
cashAndShortTermInvestments 22300000.00
propertyPlantAndEquipmentGross 9700000.00
propertyPlantAndEquipmentNet 9700000.00
commonStockSharesOutstanding 8960000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 384500000.00
totalLiab 354100000.00
totalStockholderEquity 30400000.00
otherCurrentLiab -2300000.00
retainedEarnings 500000.00
otherAssets 277000000.00
cash 28300000.00
totalCurrentLiabilities 2300000.00
netDebt -27000000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 29900000.00
totalCurrentAssets 31600000.00
netReceivables 3300000.00
accountsPayable 2300000.00
nonCurrrentAssetsOther -75900000.00
nonCurrentAssetsTotal 75900000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 384500000.00
cashAndShortTermInvestments 28300000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9900000.00
commonStockSharesOutstanding 7800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 363200000.00
totalLiab 333500000.00
totalStockholderEquity 29700000.00
otherCurrentLiab -4300000.00
retainedEarnings 100000.00
otherAssets 275400000.00
cash 36200000.00
totalCurrentLiabilities 4300000.00
netDebt -34900000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 29600000.00
totalCurrentAssets 39400000.00
netReceivables 3200000.00
accountsPayable 4300000.00
nonCurrrentAssetsOther -48400000.00
nonCurrentAssetsTotal 48400000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 363200000.00
cashAndShortTermInvestments 36200000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 7720000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 351800000.00
totalLiab 322800000.00
totalStockholderEquity 29000000.00
otherCurrentLiab -4200000.00
retainedEarnings -500000.00
otherAssets 269300000.00
cash 19500000.00
totalCurrentLiabilities 4200000.00
netDebt -18100000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 29500000.00
totalCurrentAssets 23000000.00
netReceivables 3500000.00
accountsPayable 4200000.00
nonCurrrentAssetsOther -59500000.00
nonCurrentAssetsTotal 59500000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 351800000.00
cashAndShortTermInvestments 19500000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9900000.00
commonStockSharesOutstanding 7720000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 358800000.00
totalLiab 330700000.00
totalStockholderEquity 28100000.00
otherCurrentLiab -5600000.00
retainedEarnings -1400000.00
otherAssets 264000000.00
cash 29800000.00
totalCurrentLiabilities 5600000.00
netDebt -28300000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 29500000.00
totalCurrentAssets 33500000.00
netReceivables 3700000.00
accountsPayable 5600000.00
nonCurrrentAssetsOther -61300000.00
nonCurrentAssetsTotal 61300000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 358800000.00
cashAndShortTermInvestments 29800000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 7720000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 9930986000.00
intangibleAssets 16670000.00
otherCurrentAssets -2471071000.00
totalLiab 8884570000.00
totalStockholderEquity 1046416000.00
otherCurrentLiab -1167000.00
commonStock 697448000.00
capitalStock 697448000.00
retainedEarnings 542873000.00
otherLiab 159741000.00
goodWill 304442000.00
otherAssets 9406770000.00
cash 107230000.00
totalCurrentLiabilities 29004000.00
currentDeferredRevenue -18901000.00
netDebt 287419000.00
shortTermDebt 47905000.00
shortLongTermDebt 47905000.00
shortLongTermDebtTotal 394649000.00
otherStockholderEquity -193905000.00
propertyPlantEquipment 72327000.00
totalCurrentAssets 130777000.00
longTermInvestments 2616019000.00
netTangibleAssets 741974000.00
shortTermInvestments 2455036000.00
netReceivables 39582000.00
longTermDebt 365645000.00
inventory 3439000.00
accountsPayable 1167000.00
accumulatedOtherComprehensiveIncome -193905000.00
commonStockTotalEquity 697448000.00
retainedEarningsTotalEquity 542873000.00
nonCurrrentAssetsOther -2642881000.00
nonCurrentAssetsTotal 393439000.00
capitalLeaseObligations 29004000.00
longTermDebtTotal 365645000.00
nonCurrentLiabilitiesOther 188745000.00
nonCurrentLiabilitiesTotal 8855566000.00
liabilitiesAndStockholdersEquity 9930986000.00
cashAndShortTermInvestments 2562266000.00
propertyPlantAndEquipmentGross 99189000.00
propertyPlantAndEquipmentNet 99189000.00
netInvestedCapital 1412061000.00
commonStockSharesOutstanding 32721000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 8614787000.00
intangibleAssets 12369000.00
otherCurrentAssets 2861398000.00
totalLiab 7614603000.00
totalStockholderEquity 1000184000.00
otherCurrentLiab -51015000.00
commonStock 532244000.00
capitalStock 532244000.00
retainedEarnings 466959000.00
otherLiab 112070000.00
goodWill 220872000.00
otherAssets 2864336000.00
cash 768421000.00
totalCurrentLiabilities 51015000.00
netDebt -633975000.00
shortTermDebt 50087000.00
shortLongTermDebt 50087000.00
shortLongTermDebtTotal 134446000.00
otherStockholderEquity 981000.00
propertyPlantEquipment 104352000.00
totalCurrentAssets 3002223000.00
longTermInvestments 2410635000.00
netTangibleAssets 766943000.00
shortTermInvestments 2210876000.00
netReceivables 25864000.00
longTermDebt 108166000.00
inventory 2594000.00
accountsPayable 928000.00
accumulatedOtherComprehensiveIncome 981000.00
commonStockTotalEquity 532244000.00
retainedEarningsTotalEquity 466959000.00
nonCurrrentAssetsOther -2748228000.00
nonCurrentAssetsTotal 2748228000.00
capitalLeaseObligations 26280000.00
longTermDebtTotal 108166000.00
nonCurrentLiabilitiesOther 138350000.00
nonCurrentLiabilitiesTotal 134446000.00
liabilitiesAndStockholdersEquity 8614787000.00
cashAndShortTermInvestments 2976359000.00
propertyPlantAndEquipmentGross 104352000.00
propertyPlantAndEquipmentNet 104352000.00
netInvestedCapital 1108350000.00
commonStockSharesOutstanding 29882000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 7639529000.00
intangibleAssets 17833000.00
otherCurrentAssets 3479792000.00
totalLiab 6714415000.00
totalStockholderEquity 925114000.00
otherCurrentLiab -28276000.00
commonStock 530835000.00
capitalStock 530835000.00
retainedEarnings 381999000.00
otherLiab 94597000.00
goodWill 220872000.00
otherAssets 3483576000.00
cash 669551000.00
totalCurrentLiabilities 28276000.00
netDebt -557029000.00
shortTermDebt 26914000.00
shortLongTermDebt 26914000.00
shortLongTermDebtTotal 112522000.00
otherStockholderEquity 12280000.00
propertyPlantEquipment 83731000.00
totalCurrentAssets 2103819000.00
longTermInvestments 1725099000.00
netTangibleAssets 704242000.00
shortTermInvestments 1417289000.00
netReceivables 20004000.00
longTermDebt 84549000.00
inventory 2844000.00
accountsPayable 1362000.00
accumulatedOtherComprehensiveIncome 12280000.00
commonStockTotalEquity 530835000.00
retainedEarningsTotalEquity 381999000.00
nonCurrrentAssetsOther -2052134000.00
nonCurrentAssetsTotal 2052134000.00
capitalLeaseObligations 27973000.00
longTermDebtTotal 84549000.00
nonCurrentLiabilitiesOther 122570000.00
nonCurrentLiabilitiesTotal 112522000.00
liabilitiesAndStockholdersEquity 7639529000.00
cashAndShortTermInvestments 2083815000.00
propertyPlantAndEquipmentGross 111577000.00
propertyPlantAndEquipmentNet 111577000.00
netInvestedCapital 1009663000.00
commonStockSharesOutstanding 30028000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 6471181000.00
intangibleAssets 23557000.00
earningAssets 1469042000.00
otherCurrentAssets 3537541000.00
totalLiab 5564611000.00
totalStockholderEquity 906570000.00
otherCurrentLiab -2407000.00
commonStock 543998000.00
capitalStock 543998000.00
retainedEarnings 367794000.00
otherLiab 91984000.00
goodWill 220872000.00
otherAssets 3537541000.00
cash 276507000.00
totalCurrentLiabilities 2407000.00
netDebt -173281000.00
shortLongTermDebtTotal 103226000.00
otherStockholderEquity -5222000.00
propertyPlantEquipment 87086000.00
totalCurrentAssets 1245542000.00
longTermInvestments 4676518000.00
netTangibleAssets 685698000.00
shortTermInvestments 950138000.00
netReceivables 18897000.00
longTermDebt 75686000.00
inventory 2541000.00
accountsPayable 2407000.00
accumulatedOtherComprehensiveIncome -5222000.00
commonStockTotalEquity 543998000.00
retainedEarningsTotalEquity 367794000.00
nonCurrrentAssetsOther -1688098000.00
nonCurrentAssetsTotal 1688098000.00
capitalLeaseObligations 27540000.00
longTermDebtTotal 75686000.00
nonCurrentLiabilitiesOther 119524000.00
nonCurrentLiabilitiesTotal 103226000.00
liabilitiesAndStockholdersEquity 6471181000.00
cashAndShortTermInvestments 1226645000.00
propertyPlantAndEquipmentGross 114965000.00
propertyPlantAndEquipmentNet 114965000.00
netInvestedCapital 982256000.00
commonStockSharesOutstanding 30645000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 6352441000.00
intangibleAssets 29280000.00
earningAssets 1701101000.00
otherCurrentAssets 3080917000.00
totalLiab 5525068000.00
totalStockholderEquity 827373000.00
otherCurrentLiab -17836000.00
commonStock 541762000.00
capitalStock 541762000.00
retainedEarnings 303490000.00
otherLiab 83724000.00
goodWill 220972000.00
otherAssets 3088015000.00
cash 227533000.00
totalCurrentLiabilities 17836000.00
netDebt -154652000.00
shortTermDebt 15839000.00
shortLongTermDebt 15839000.00
shortLongTermDebtTotal 72881000.00
otherStockholderEquity -17879000.00
propertyPlantEquipment 89347000.00
totalCurrentAssets 1361981000.00
longTermInvestments 1562846000.00
netTangibleAssets 577121000.00
shortTermInvestments 1117910000.00
netReceivables 19412000.00
longTermDebt 72881000.00
inventory 2280000.00
accountsPayable 1997000.00
accumulatedOtherComprehensiveIncome -17879000.00
commonStockTotalEquity 541762000.00
retainedEarningsTotalEquity 303490000.00
nonCurrrentAssetsOther -1902445000.00
nonCurrentAssetsTotal 1902445000.00
longTermDebtTotal 72881000.00
nonCurrentLiabilitiesOther 83724000.00
nonCurrentLiabilitiesTotal 72881000.00
liabilitiesAndStockholdersEquity 6352441000.00
cashAndShortTermInvestments 1342569000.00
propertyPlantAndEquipmentGross 89347000.00
propertyPlantAndEquipmentNet 89347000.00
netInvestedCapital 900254000.00
commonStockSharesOutstanding 26880000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 4761315000.00
intangibleAssets 11861000.00
earningAssets 1365082000.00
otherCurrentAssets 2409663000.00
totalLiab 4255507000.00
totalStockholderEquity 505808000.00
deferredLongTermLiab 0.00
otherCurrentLiab -18367000.00
commonStock 255836000.00
retainedEarnings 255200000.00
otherLiab 66422000.00
goodWill 64311000.00
otherAssets 2431591000.00
cash 205428000.00
totalCurrentLiabilities 18367000.00
netDebt -26404000.00
shortTermDebt 17437000.00
shortLongTermDebt 179024000.00
shortLongTermDebtTotal 179024000.00
otherStockholderEquity 255836000.00
propertyPlantEquipment 57742000.00
totalCurrentAssets 950083000.00
longTermInvestments 1264287000.00
netTangibleAssets 436323000.00
shortTermInvestments 730883000.00
netReceivables 13772000.00
longTermDebt 179024000.00
inventory 3226000.00
accountsPayable 930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5228000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 255836000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 255200000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1379641000.00
nonCurrentAssetsTotal 1379641000.00
longTermDebtTotal 179024000.00
nonCurrentLiabilitiesOther 66422000.00
nonCurrentLiabilitiesTotal 180252000.00
liabilitiesAndStockholdersEquity 4761315000.00
cashAndShortTermInvestments 936311000.00
propertyPlantAndEquipmentGross 57742000.00
propertyPlantAndEquipmentNet 57742000.00
netInvestedCapital 684832000.00
commonStockSharesOutstanding 23250000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 4517968000.00
intangibleAssets 15197000.00
earningAssets 1268635000.00
otherCurrentAssets 2347126000.00
totalLiab 4040621000.00
totalStockholderEquity 477347000.00
deferredLongTermLiab 0.00
otherCurrentLiab -818000.00
commonStock 252820000.00
retainedEarnings 232440000.00
otherLiab 64379000.00
goodWill 64311000.00
otherAssets 2347126000.00
cash 305612000.00
totalCurrentLiabilities 818000.00
netDebt -231452000.00
shortTermDebt 74160000.00
shortLongTermDebt 74160000.00
shortLongTermDebtTotal 74160000.00
otherStockholderEquity 252820000.00
propertyPlantEquipment 48406000.00
totalCurrentAssets 869992000.00
longTermInvestments 1172936000.00
netTangibleAssets 404434000.00
shortTermInvestments 550233000.00
netReceivables 14147000.00
longTermDebt 74160000.00
inventory 3986000.00
accountsPayable 818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 252820000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 232440000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1300850000.00
nonCurrentAssetsTotal 1300850000.00
longTermDebtTotal 74160000.00
nonCurrentLiabilitiesOther 70083000.00
nonCurrentLiabilitiesTotal 74886000.00
liabilitiesAndStockholdersEquity 4517968000.00
cashAndShortTermInvestments 855845000.00
propertyPlantAndEquipmentGross 48406000.00
propertyPlantAndEquipmentNet 48406000.00
commonStockSharesOutstanding 23087000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 4220722000.00
intangibleAssets 13512000.00
earningAssets 1244804000.00
otherCurrentAssets 2242181000.00
totalLiab 3768606000.00
totalStockholderEquity 452116000.00
deferredLongTermLiab 0.00
otherCurrentLiab -774000.00
commonStock 247587000.00
retainedEarnings 206307000.00
otherLiab 63917000.00
goodWill 63462000.00
otherAssets 2249390000.00
cash 303461000.00
totalCurrentLiabilities 774000.00
netDebt -234663000.00
shortTermDebt 68798000.00
shortLongTermDebt 68798000.00
shortLongTermDebtTotal 68798000.00
otherStockholderEquity 247587000.00
propertyPlantEquipment 43811000.00
totalCurrentAssets 719132000.00
longTermInvestments 3226115000.00
netTangibleAssets 388654000.00
shortTermInvestments 404885000.00
netReceivables 10786000.00
longTermDebt 68798000.00
inventory 5369000.00
accountsPayable 774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 247587000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206307000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1252200000.00
nonCurrentAssetsTotal 1252200000.00
longTermDebtTotal 68798000.00
nonCurrentLiabilitiesOther 67768000.00
nonCurrentLiabilitiesTotal 69880000.00
liabilitiesAndStockholdersEquity 4220722000.00
cashAndShortTermInvestments 708346000.00
propertyPlantAndEquipmentGross 43811000.00
propertyPlantAndEquipmentNet 43811000.00
commonStockSharesOutstanding 22998000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 3912358000.00
intangibleAssets 14429000.00
otherCurrentAssets 2329218000.00
totalLiab 3493874000.00
totalStockholderEquity 418484000.00
deferredLongTermLiab 0.00
otherCurrentLiab -978000.00
commonStock 244318000.00
retainedEarnings 176057000.00
otherLiab 52315000.00
goodWill 61760000.00
otherAssets 2329568000.00
cash 610728000.00
totalCurrentLiabilities 978000.00
netDebt -545179000.00
shortTermDebt 65548000.00
shortLongTermDebt 65548000.00
shortLongTermDebtTotal 65549000.00
otherStockholderEquity 312000.00
propertyPlantEquipment 43493000.00
totalCurrentAssets 703208000.00
longTermInvestments 2935219000.00
netTangibleAssets 354710000.00
shortTermInvestments 83474000.00
netReceivables 9275000.00
longTermDebt 65548000.00
inventory 8473000.00
accountsPayable 978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244318000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176057000.00
treasuryStock 0.00
nonCurrrentAssetsOther -879582000.00
nonCurrentAssetsTotal 879582000.00
longTermDebtTotal 65548000.00
nonCurrentLiabilitiesOther 51337000.00
nonCurrentLiabilitiesTotal 65549000.00
liabilitiesAndStockholdersEquity 3912358000.00
cashAndShortTermInvestments 693933000.00
propertyPlantAndEquipmentGross 43493000.00
propertyPlantAndEquipmentNet 43493000.00
commonStockSharesOutstanding 17923000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 2744066000.00
intangibleAssets 7048000.00
otherCurrentAssets 1632649000.00
totalLiab 2493120000.00
totalStockholderEquity 250946000.00
deferredLongTermLiab 0.00
otherCurrentLiab -938000.00
commonStock 89356000.00
retainedEarnings 159733000.00
otherLiab 35064000.00
goodWill 15519000.00
otherAssets 1635205000.00
cash 598368000.00
totalCurrentLiabilities 938000.00
netDebt -550795000.00
shortTermDebt 6335000.00
shortLongTermDebt 47573000.00
shortLongTermDebtTotal 47573000.00
otherStockholderEquity 89356000.00
propertyPlantEquipment 31612000.00
totalCurrentAssets 709531000.00
longTermInvestments 1883052000.00
netTangibleAssets 234544000.00
shortTermInvestments 104647000.00
netReceivables 6516000.00
longTermDebt 47573000.00
inventory 8532000.00
accountsPayable 938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89356000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159733000.00
treasuryStock 0.00
nonCurrrentAssetsOther -399330000.00
nonCurrentAssetsTotal 399330000.00
longTermDebtTotal 47573000.00
nonCurrentLiabilitiesOther 34126000.00
nonCurrentLiabilitiesTotal 47573000.00
liabilitiesAndStockholdersEquity 2744066000.00
cashAndShortTermInvestments 703015000.00
propertyPlantAndEquipmentGross 31612000.00
propertyPlantAndEquipmentNet 31612000.00
commonStockSharesOutstanding 16197000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 2609269000.00
intangibleAssets 5644000.00
otherCurrentAssets 1476038000.00
totalLiab 2379910000.00
totalStockholderEquity 229359000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10233000.00
commonStock 85561000.00
retainedEarnings 141639000.00
otherLiab 39773000.00
goodWill 15519000.00
otherAssets 1479532000.00
cash 748899000.00
totalCurrentLiabilities 10233000.00
netDebt -698464000.00
shortTermDebt 9197000.00
shortLongTermDebtTotal 50435000.00
otherStockholderEquity 85561000.00
propertyPlantEquipment 26985000.00
totalCurrentAssets 918562000.00
longTermInvestments 1540864000.00
netTangibleAssets 212748000.00
shortTermInvestments 163027000.00
netReceivables 6636000.00
longTermDebt 50435000.00
inventory 19551000.00
accountsPayable 1036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85561000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141639000.00
treasuryStock 0.00
nonCurrrentAssetsOther -211175000.00
nonCurrentAssetsTotal 211175000.00
longTermDebtTotal 50435000.00
nonCurrentLiabilitiesOther 38737000.00
nonCurrentLiabilitiesTotal 50435000.00
liabilitiesAndStockholdersEquity 2609269000.00
cashAndShortTermInvestments 911926000.00
propertyPlantAndEquipmentGross 26985000.00
propertyPlantAndEquipmentNet 26985000.00
commonStockSharesOutstanding 16052000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 2555597000.00
intangibleAssets 5904000.00
otherCurrentAssets 2204094000.00
totalLiab 2339156000.00
totalStockholderEquity 216441000.00
deferredLongTermLiab 0.00
otherCurrentLiab -74215000.00
commonStock 84079000.00
retainedEarnings 128551000.00
otherLiab 34841000.00
goodWill 15519000.00
otherAssets 2204094000.00
cash 637275000.00
totalCurrentLiabilities 74215000.00
netDebt -523496000.00
shortTermDebt 72541000.00
shortLongTermDebtTotal 113779000.00
otherStockholderEquity 84079000.00
propertyPlantEquipment 19893000.00
totalCurrentAssets 80964000.00
longTermInvestments 1522649000.00
netTangibleAssets 199621000.00
shortTermInvestments -563623000.00
netReceivables 7312000.00
longTermDebt 113779000.00
inventory 26551000.00
accountsPayable 1674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3811000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84079000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128551000.00
treasuryStock 0.00
nonCurrrentAssetsOther -270539000.00
nonCurrentAssetsTotal 270539000.00
longTermDebtTotal 113779000.00
nonCurrentLiabilitiesOther 33167000.00
nonCurrentLiabilitiesTotal 41238000.00
liabilitiesAndStockholdersEquity 2555597000.00
cashAndShortTermInvestments 73652000.00
propertyPlantAndEquipmentGross 19893000.00
propertyPlantAndEquipmentNet 19893000.00
commonStockSharesOutstanding 16000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 8813639000.00
intangibleAssets 19108000.00
otherCurrentAssets 1808309000.00
totalLiab 8009808000.00
totalStockholderEquity 803831000.00
otherCurrentLiab -260676000.00
commonStock 81554000.00
retainedEarnings 117533000.00
otherLiab 33961000.00
goodWill 62076000.00
otherAssets 7474188000.00
cash 1400565000.00
totalCurrentLiabilities 260676000.00
netDebt -985007000.00
shortTermDebt 250606000.00
shortLongTermDebtTotal 415558000.00
otherStockholderEquity 684988000.00
propertyPlantEquipment 19120000.00
totalCurrentAssets 86890000.00
shortTermInvestments -1343311000.00
netReceivables 29636000.00
longTermDebt 91238000.00
inventory 14901000.00
accountsPayable 10070000.00
accumulatedOtherComprehensiveIncome 1310000.00
nonCurrrentAssetsOther -1252561000.00
nonCurrentAssetsTotal 1252561000.00
nonCurrentLiabilitiesTotal 164952000.00
liabilitiesAndStockholdersEquity 8813639000.00
cashAndShortTermInvestments 57254000.00
propertyPlantAndEquipmentGross 19120000.00
propertyPlantAndEquipmentNet 76246000.00
commonStockSharesOutstanding 16010000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 2170520000.00
intangibleAssets 325000.00
otherCurrentAssets 1569960000.00
totalLiab 1969871000.00
totalStockholderEquity 200649000.00
otherCurrentLiab -70367000.00
commonStock 79508000.00
retainedEarnings 118863000.00
otherLiab 33368000.00
goodWill 15519000.00
otherAssets 1569960000.00
cash 346589000.00
totalCurrentLiabilities 70367000.00
netDebt -238598000.00
shortTermDebt 66753000.00
shortLongTermDebtTotal 107991000.00
otherStockholderEquity 79508000.00
propertyPlantEquipment 18742000.00
totalCurrentAssets 354352000.00
netReceivables 7763000.00
longTermDebt 91238000.00
inventory 3916000.00
accountsPayable 3614000.00
accumulatedOtherComprehensiveIncome 2278000.00
nonCurrrentAssetsOther -246208000.00
nonCurrentAssetsTotal 246208000.00
nonCurrentLiabilitiesTotal 41238000.00
liabilitiesAndStockholdersEquity 2170520000.00
cashAndShortTermInvestments 346589000.00
propertyPlantAndEquipmentGross 18742000.00
propertyPlantAndEquipmentNet 18742000.00
commonStockSharesOutstanding 16011000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 2043190000.00
intangibleAssets 16172000.00
otherCurrentAssets 1647326000.00
totalLiab 1845258000.00
totalStockholderEquity 197932000.00
otherCurrentLiab -47384000.00
commonStock 78246000.00
retainedEarnings 117630000.00
otherLiab 32745000.00
goodWill 15519000.00
otherAssets 1647326000.00
cash 86355000.00
totalCurrentLiabilities 47384000.00
netDebt 56888000.00
shortTermDebt 41238000.00
shortLongTermDebtTotal 143243000.00
otherStockholderEquity 78246000.00
propertyPlantEquipment 18841000.00
totalCurrentAssets 94290000.00
netReceivables 7935000.00
longTermDebt 91238000.00
inventory 1415000.00
accountsPayable 6146000.00
accumulatedOtherComprehensiveIncome 2056000.00
nonCurrrentAssetsOther -301574000.00
nonCurrentAssetsTotal 301574000.00
nonCurrentLiabilitiesTotal 102005000.00
liabilitiesAndStockholdersEquity 2043190000.00
cashAndShortTermInvestments 86355000.00
propertyPlantAndEquipmentGross 18841000.00
propertyPlantAndEquipmentNet 18841000.00
commonStockSharesOutstanding 16050000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 1980621000.00
intangibleAssets 16695000.00
otherCurrentAssets 1613655000.00
totalLiab 1791743000.00
totalStockholderEquity 188878000.00
otherCurrentLiab -123997000.00
commonStock 78775000.00
retainedEarnings 111655000.00
otherLiab 33156000.00
goodWill 15519000.00
otherAssets 1613655000.00
cash 88798000.00
totalCurrentLiabilities 123997000.00
netDebt 68566000.00
shortTermDebt 116126000.00
shortLongTermDebtTotal 157364000.00
otherStockholderEquity 78775000.00
propertyPlantEquipment 20492000.00
totalCurrentAssets 97352000.00
netReceivables 8554000.00
longTermDebt 92406000.00
inventory 367000.00
accountsPayable 7871000.00
accumulatedOtherComprehensiveIncome -1552000.00
nonCurrrentAssetsOther -269614000.00
nonCurrentAssetsTotal 269614000.00
nonCurrentLiabilitiesTotal 41238000.00
liabilitiesAndStockholdersEquity 1980621000.00
cashAndShortTermInvestments 88798000.00
propertyPlantAndEquipmentGross 20492000.00
propertyPlantAndEquipmentNet 20492000.00
commonStockSharesOutstanding 16364968.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 1919966000.00
intangibleAssets 17185000.00
otherCurrentAssets 1563323000.00
totalLiab 1750530000.00
totalStockholderEquity 169436000.00
otherCurrentLiab -48786000.00
commonStock 73739000.00
retainedEarnings 100218000.00
otherLiab 32232000.00
goodWill 15519000.00
otherAssets 1563323000.00
cash 102220000.00
totalCurrentLiabilities 48786000.00
netDebt -21071000.00
shortTermDebt 41238000.00
shortLongTermDebtTotal 81149000.00
otherStockholderEquity 73739000.00
propertyPlantEquipment 21830000.00
totalCurrentAssets 110947000.00
shortTermInvestments 794000.00
netReceivables 8727000.00
longTermDebt 63973000.00
accountsPayable 7548000.00
accumulatedOtherComprehensiveIncome -4521000.00
nonCurrrentAssetsOther -245696000.00
nonCurrentAssetsTotal 245696000.00
nonCurrentLiabilitiesTotal 39911000.00
liabilitiesAndStockholdersEquity 1919966000.00
cashAndShortTermInvestments 102220000.00
propertyPlantAndEquipmentGross 21830000.00
propertyPlantAndEquipmentNet 21830000.00
commonStockSharesOutstanding 16359756.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 1841275000.00
intangibleAssets 19926000.00
otherCurrentAssets 1433975000.00
totalLiab 1691782000.00
totalStockholderEquity 149493000.00
otherCurrentLiab -4506000.00
commonStock 71412000.00
retainedEarnings 81906000.00
otherLiab 25557000.00
goodWill 15519000.00
otherAssets 1433975000.00
cash 90562000.00
totalCurrentLiabilities 4506000.00
netDebt -17934000.00
shortLongTermDebtTotal 72628000.00
propertyPlantEquipment 21291000.00
totalCurrentAssets 98203000.00
shortTermInvestments 2377000.00
netReceivables 7641000.00
longTermDebt 64031000.00
accountsPayable 4506000.00
accumulatedOtherComprehensiveIncome -3825000.00
commonStockTotalEquity 71412000.00
nonCurrrentAssetsOther -309097000.00
nonCurrentAssetsTotal 309097000.00
nonCurrentLiabilitiesTotal 72628000.00
liabilitiesAndStockholdersEquity 1841275000.00
cashAndShortTermInvestments 90562000.00
propertyPlantAndEquipmentGross 21291000.00
propertyPlantAndEquipmentNet 21291000.00
commonStockSharesOutstanding 16324828.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 1625974000.00
intangibleAssets 20927000.00
otherCurrentAssets 1215890000.00
totalLiab 1487842000.00
totalStockholderEquity 138132000.00
otherCurrentLiab -3281000.00
commonStock 70699000.00
retainedEarnings 67785000.00
otherLiab 23219000.00
goodWill 15519000.00
otherAssets 1215890000.00
cash 70037000.00
totalCurrentLiabilities 3281000.00
netDebt -647000.00
shortLongTermDebtTotal 69390000.00
propertyPlantEquipment 19853000.00
totalCurrentAssets 76510000.00
netReceivables 6473000.00
longTermDebt 69390000.00
inventory 180000.00
accountsPayable 3281000.00
accumulatedOtherComprehensiveIncome -352000.00
commonStockTotalEquity 70699000.00
nonCurrrentAssetsOther -333574000.00
nonCurrentAssetsTotal 333574000.00
nonCurrentLiabilitiesTotal 69390000.00
liabilitiesAndStockholdersEquity 1625974000.00
cashAndShortTermInvestments 70037000.00
propertyPlantAndEquipmentGross 19853000.00
propertyPlantAndEquipmentNet 19853000.00
commonStockSharesOutstanding 16275806.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 1468755000.00
intangibleAssets 21604000.00
otherCurrentAssets 1024564000.00
totalLiab 1340795000.00
totalStockholderEquity 127960000.00
otherCurrentLiab -2638000.00
commonStock 69767000.00
retainedEarnings 56379000.00
otherLiab 20966000.00
goodWill 15519000.00
otherAssets 1024564000.00
cash 80603000.00
totalCurrentLiabilities 2638000.00
netDebt -37097000.00
shortLongTermDebtTotal 43506000.00
propertyPlantEquipment 19521000.00
totalCurrentAssets 86630000.00
shortTermInvestments 326000.00
netReceivables 6027000.00
longTermDebt 43506000.00
inventory 932000.00
accountsPayable 2638000.00
accumulatedOtherComprehensiveIncome 1814000.00
commonStockTotalEquity 69767000.00
nonCurrrentAssetsOther -357561000.00
nonCurrentAssetsTotal 357561000.00
nonCurrentLiabilitiesTotal 43506000.00
liabilitiesAndStockholdersEquity 1468755000.00
cashAndShortTermInvestments 80603000.00
propertyPlantAndEquipmentGross 19521000.00
propertyPlantAndEquipmentNet 19521000.00
commonStockSharesOutstanding 15758000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 1144574000.00
intangibleAssets 4043000.00
otherCurrentAssets 712469000.00
totalLiab 1045560000.00
totalStockholderEquity 99014000.00
otherCurrentLiab -2927000.00
commonStock 50472000.00
retainedEarnings 46239000.00
otherLiab 17399000.00
otherAssets 712469000.00
cash 67170000.00
totalCurrentLiabilities 2927000.00
netDebt -44246000.00
shortLongTermDebtTotal 22924000.00
propertyPlantEquipment 17224000.00
totalCurrentAssets 72814000.00
shortTermInvestments 8100000.00
netReceivables 5644000.00
longTermDebt 22924000.00
inventory 932000.00
accountsPayable 2927000.00
accumulatedOtherComprehensiveIncome 2303000.00
commonStockTotalEquity 50472000.00
nonCurrrentAssetsOther -359291000.00
nonCurrentAssetsTotal 359291000.00
nonCurrentLiabilitiesTotal 22924000.00
liabilitiesAndStockholdersEquity 1144574000.00
cashAndShortTermInvestments 67170000.00
propertyPlantAndEquipmentGross 17224000.00
propertyPlantAndEquipmentNet 17224000.00
commonStockSharesOutstanding 14386000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
totalAssets 1005447000.00
intangibleAssets 5070000.00
otherCurrentAssets 919134000.00
totalLiab 918514000.00
totalStockholderEquity 86933000.00
otherCurrentLiab -3488000.00
commonStock 49679000.00
retainedEarnings 37909000.00
otherLiab 15165000.00
goodWill 5070000.00
otherAssets 35692000.00
cash 59264000.00
totalCurrentLiabilities 3488000.00
netDebt -36308000.00
shortLongTermDebtTotal 22956000.00
otherStockholderEquity -655000.00
propertyPlantEquipment 16457000.00
totalCurrentAssets 983920000.00
shortTermInvestments 18700000.00
netReceivables 5522000.00
longTermDebt 22956000.00
inventory 71000.00
accountsPayable 3488000.00
accumulatedOtherComprehensiveIncome -655000.00
commonStockTotalEquity 49679000.00
nonCurrrentAssetsOther -224590000.00
nonCurrentAssetsTotal 21527000.00
nonCurrentLiabilitiesTotal 22956000.00
liabilitiesAndStockholdersEquity 1005447000.00
cashAndShortTermInvestments 59264000.00
propertyPlantAndEquipmentGross 16457000.00
propertyPlantAndEquipmentNet 16457000.00
commonStockSharesOutstanding 14440698.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
totalAssets 972071000.00
intangibleAssets 5464000.00
otherCurrentAssets 883269000.00
totalLiab 886838000.00
totalStockholderEquity 85233000.00
otherCurrentLiab -5245000.00
commonStock 50428000.00
retainedEarnings 35129000.00
otherLiab 14523000.00
otherAssets 33814000.00
cash 58190000.00
totalCurrentLiabilities 5245000.00
netDebt -24207000.00
shortLongTermDebtTotal 33983000.00
otherStockholderEquity -324000.00
propertyPlantEquipment 16772000.00
totalCurrentAssets 948394000.00
shortTermInvestments 800000.00
netReceivables 6935000.00
longTermDebt 22983000.00
inventory 1441000.00
accountsPayable 5245000.00
accumulatedOtherComprehensiveIncome -324000.00
commonStockTotalEquity 50428000.00
nonCurrrentAssetsOther -229110000.00
nonCurrentAssetsTotal 23677000.00
nonCurrentLiabilitiesTotal 33983000.00
liabilitiesAndStockholdersEquity 972071000.00
cashAndShortTermInvestments 58190000.00
propertyPlantAndEquipmentGross 18213000.00
propertyPlantAndEquipmentNet 18213000.00
commonStockSharesOutstanding 14694815.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 924800000.00
totalLiab 851700000.00
totalStockholderEquity 73100000.00
otherCurrentLiab -4200000.00
commonStock 50000000.00
retainedEarnings 28600000.00
otherAssets 618200000.00
cash 52000000.00
totalCurrentLiabilities 4200000.00
netDebt -6500000.00
shortLongTermDebtTotal 45500000.00
otherStockholderEquity -5500000.00
totalCurrentAssets 58100000.00
netReceivables 6100000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -5500000.00
commonStockTotalEquity 50000000.00
nonCurrrentAssetsOther -248500000.00
nonCurrentAssetsTotal 248500000.00
nonCurrentLiabilitiesTotal 45500000.00
liabilitiesAndStockholdersEquity 924800000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16800000.00
commonStockSharesOutstanding 14615385.00
1998-12-31
date 1998-12-31
filing_date 1999-03-12
currency_symbol USD
totalAssets 904600000.00
totalLiab 832600000.00
totalStockholderEquity 72000000.00
otherCurrentLiab -3900000.00
retainedEarnings 22300000.00
otherAssets 551100000.00
cash 50500000.00
totalCurrentLiabilities 3900000.00
netDebt -12600000.00
shortLongTermDebtTotal 37900000.00
otherStockholderEquity 49700000.00
totalCurrentAssets 56300000.00
netReceivables 5800000.00
accountsPayable 3900000.00
nonCurrrentAssetsOther -297200000.00
nonCurrentAssetsTotal 297200000.00
nonCurrentLiabilitiesTotal 37900000.00
liabilitiesAndStockholdersEquity 904600000.00
cashAndShortTermInvestments 50500000.00
propertyPlantAndEquipmentGross 17500000.00
propertyPlantAndEquipmentNet 17500000.00
commonStockSharesOutstanding 14545455.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 826200000.00
otherCurrentAssets 726100000.00
totalLiab 761100000.00
totalStockholderEquity 65100000.00
otherCurrentLiab -4000000.00
retainedEarnings 17000000.00
cash 63500000.00
totalCurrentLiabilities 4000000.00
netDebt -52100000.00
shortLongTermDebtTotal 11400000.00
otherStockholderEquity 48100000.00
totalCurrentAssets 795300000.00
netReceivables 5700000.00
accountsPayable 4000000.00
nonCurrrentAssetsOther -266600000.00
nonCurrentAssetsTotal 30900000.00
nonCurrentLiabilitiesTotal 11400000.00
liabilitiesAndStockholdersEquity 826200000.00
cashAndShortTermInvestments 63500000.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 22000000.00
commonStockSharesOutstanding 13980000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 694900000.00
totalLiab 634100000.00
totalStockholderEquity 60800000.00
otherCurrentLiab -3000000.00
retainedEarnings 14100000.00
otherAssets 450800000.00
cash 52200000.00
totalCurrentLiabilities 3000000.00
netDebt -27900000.00
shortLongTermDebtTotal 24300000.00
otherStockholderEquity 47700000.00
totalCurrentAssets 56800000.00
netReceivables 4600000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther -187300000.00
nonCurrentAssetsTotal 187300000.00
nonCurrentLiabilitiesTotal 24300000.00
liabilitiesAndStockholdersEquity 694900000.00
cashAndShortTermInvestments 52200000.00
propertyPlantAndEquipmentGross 17300000.00
propertyPlantAndEquipmentNet 17300000.00
commonStockSharesOutstanding 13920000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-14
currency_symbol USD
totalAssets 603600000.00
totalLiab 550400000.00
totalStockholderEquity 53200000.00
otherCurrentLiab -3200000.00
retainedEarnings 9500000.00
otherAssets 326800000.00
cash 65300000.00
totalCurrentLiabilities 3200000.00
netDebt -39000000.00
shortLongTermDebtTotal 26300000.00
otherStockholderEquity 44400000.00
totalCurrentAssets 69900000.00
netReceivables 4600000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther -206900000.00
nonCurrentAssetsTotal 206900000.00
nonCurrentLiabilitiesTotal 26300000.00
liabilitiesAndStockholdersEquity 603600000.00
cashAndShortTermInvestments 65300000.00
propertyPlantAndEquipmentGross 13800000.00
propertyPlantAndEquipmentNet 13800000.00
commonStockSharesOutstanding 13390000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 593800000.00
totalLiab 545600000.00
totalStockholderEquity 48200000.00
otherCurrentLiab -1800000.00
retainedEarnings 4500000.00
otherAssets 315600000.00
cash 39700000.00
totalCurrentLiabilities 1800000.00
netDebt 9300000.00
shortLongTermDebtTotal 49000000.00
otherStockholderEquity 47400000.00
totalCurrentAssets 44400000.00
netReceivables 4700000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther -233800000.00
nonCurrentAssetsTotal 233800000.00
nonCurrentLiabilitiesTotal 49000000.00
liabilitiesAndStockholdersEquity 593800000.00
cashAndShortTermInvestments 39700000.00
propertyPlantAndEquipmentGross 15300000.00
propertyPlantAndEquipmentNet 15300000.00
commonStockSharesOutstanding 13160000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 516300000.00
totalLiab 474500000.00
totalStockholderEquity 41800000.00
otherCurrentLiab -1500000.00
retainedEarnings -1300000.00
otherAssets 266900000.00
cash 33900000.00
totalCurrentLiabilities 1500000.00
netDebt -26800000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 43100000.00
totalCurrentAssets 37300000.00
netReceivables 3400000.00
accountsPayable 1500000.00
nonCurrrentAssetsOther -212100000.00
nonCurrentAssetsTotal 212100000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 516300000.00
cashAndShortTermInvestments 33900000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13200000.00
commonStockSharesOutstanding 11240000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 434500000.00
totalLiab 403100000.00
totalStockholderEquity 31400000.00
otherCurrentLiab -800000.00
retainedEarnings 100000.00
otherAssets 278300000.00
cash 24600000.00
totalCurrentLiabilities 800000.00
netDebt -23600000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 31300000.00
totalCurrentAssets 28700000.00
netReceivables 4100000.00
accountsPayable 800000.00
nonCurrrentAssetsOther -127500000.00
nonCurrentAssetsTotal 127500000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 434500000.00
cashAndShortTermInvestments 24600000.00
propertyPlantAndEquipmentGross 10400000.00
propertyPlantAndEquipmentNet 10400000.00
commonStockSharesOutstanding 8960000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 384500000.00
totalLiab 354100000.00
totalStockholderEquity 30400000.00
otherCurrentLiab -2300000.00
retainedEarnings 500000.00
otherAssets 277000000.00
cash 28300000.00
totalCurrentLiabilities 2300000.00
netDebt -27000000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 29900000.00
totalCurrentAssets 31600000.00
netReceivables 3300000.00
accountsPayable 2300000.00
nonCurrrentAssetsOther -75900000.00
nonCurrentAssetsTotal 75900000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 384500000.00
cashAndShortTermInvestments 28300000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9900000.00
commonStockSharesOutstanding 7800000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalCashFromFinancingActivities 49526000.00
netIncome 30590000.00
changeInCash -7693000.00
beginPeriodCashFlow 118792000.00
endPeriodCashFlow 111099000.00
totalCashFromOperatingActivities 46181000.00
depreciation 3232000.00
dividendsPaid 9979000.00
changeToAccountReceivables -1760000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities 59539000.00
capitalExpenditures 647000
changeInWorkingCapital -1760000.00
stockBasedCompensation 1083000.00
otherNonCashItems 12359000.00
freeCashFlow 45534000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments -23462000.00
changeToLiabilities -18702000.00
totalCashflowsFromInvestingActivities -25487000.00
netBorrowings -41426000.00
totalCashFromFinancingActivities 16703000.00
changeToOperatingActivities -17082000.00
netIncome 24892000.00
changeInCash 8457000.00
beginPeriodCashFlow 110335000.00
endPeriodCashFlow 118792000.00
totalCashFromOperatingActivities 17241000.00
depreciation 4897000.00
dividendsPaid 9970000.00
changeToAccountReceivables -1447000.00
salePurchaseOfStock -1479000.00
otherCashflowsFromFinancingActivities 28152000.00
changeToNetincome -853000.00
capitalExpenditures 2025000
changeReceivables -1447000.00
cashFlowsOtherOperating 9676000.00
cashAndCashEquivalentsChanges 8457000.00
changeInWorkingCapital -20149000.00
stockBasedCompensation 930000.00
otherNonCashItems -2592000.00
freeCashFlow 15216000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments 116465000.00
changeToLiabilities -7164000.00
totalCashflowsFromInvestingActivities 115252000.00
netBorrowings 169535000.00
totalCashFromFinancingActivities -151102000.00
changeToOperatingActivities -17082000.00
netIncome 35833000.00
changeInCash 3105000.00
beginPeriodCashFlow 107230000.00
endPeriodCashFlow 110335000.00
totalCashFromOperatingActivities 38955000.00
depreciation 4961000.00
dividendsPaid 9972000.00
changeToAccountReceivables 468000.00
salePurchaseOfStock -7595000.00
otherCashflowsFromFinancingActivities -139477000.00
changeToNetincome 2183000.00
capitalExpenditures 1213000
changeReceivables 468000.00
cashFlowsOtherOperating 4239000.00
cashAndCashEquivalentsChanges 3105000.00
changeInWorkingCapital -6696000.00
stockBasedCompensation 1041000.00
otherNonCashItems -469000.00
freeCashFlow 37742000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -74702000.00
changeToLiabilities 24602000.00
totalCashflowsFromInvestingActivities -74737000.00
netBorrowings 217537000.00
totalCashFromFinancingActivities -119446000.00
changeToOperatingActivities 26203000.00
netIncome 36343000.00
changeInCash -139279000.00
beginPeriodCashFlow 246509000.00
endPeriodCashFlow 107230000.00
totalCashFromOperatingActivities 54904000.00
depreciation 4826000.00
otherCashflowsFromInvestingActivities 458000.00
dividendsPaid 10001000.00
changeToAccountReceivables -4786000.00
salePurchaseOfStock -304000.00
otherCashflowsFromFinancingActivities -205763000.00
changeToNetincome -9504000.00
capitalExpenditures 493000
changeReceivables -4786000.00
cashFlowsOtherOperating 4947000.00
cashAndCashEquivalentsChanges -139279000.00
changeInWorkingCapital 19816000.00
stockBasedCompensation 1158000.00
otherNonCashItems 783000.00
freeCashFlow 54411000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -175927000.00
changeToLiabilities -8162000.00
totalCashflowsFromInvestingActivities -175777000.00
netBorrowings 11979000.00
totalCashFromFinancingActivities -102433000.00
changeToOperatingActivities -6660000.00
netIncome 37338000.00
changeInCash -242359000.00
beginPeriodCashFlow 488868000.00
endPeriodCashFlow 246509000.00
totalCashFromOperatingActivities 35851000.00
depreciation 4731000.00
otherCashflowsFromInvestingActivities 1057000.00
dividendsPaid 10004000.00
changeToAccountReceivables -1209000.00
salePurchaseOfStock -4258000.00
otherCashflowsFromFinancingActivities -83820000.00
changeToNetincome 1153000.00
capitalExpenditures 907000
changeReceivables -1209000.00
cashFlowsOtherOperating 3235000.00
cashAndCashEquivalentsChanges -242359000.00
changeInWorkingCapital -9371000.00
stockBasedCompensation 969000.00
otherNonCashItems -1344000.00
freeCashFlow 34944000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -331291000.00
changeToLiabilities 3508000.00
totalCashflowsFromInvestingActivities -594624000.00
netBorrowings -1095000.00
totalCashFromFinancingActivities 10514000.00
changeToOperatingActivities 5064000.00
netIncome 31364000.00
changeInCash -546815000.00
beginPeriodCashFlow 1035683000.00
endPeriodCashFlow 488868000.00
totalCashFromOperatingActivities 37295000.00
depreciation 4811000.00
otherCashflowsFromInvestingActivities 1057000.00
dividendsPaid 8359000.00
changeToAccountReceivables -3092000.00
salePurchaseOfStock -22586000.00
otherCashflowsFromFinancingActivities 41459000.00
changeToNetincome 704000.00
capitalExpenditures 1592000
changeReceivables -3092000.00
cashFlowsOtherOperating 1846000.00
cashAndCashEquivalentsChanges -546815000.00
changeInWorkingCapital 416000.00
stockBasedCompensation 930000.00
otherNonCashItems -2278000.00
freeCashFlow 35703000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -311027000.00
changeToLiabilities -3148000.00
totalCashflowsFromInvestingActivities 121914000.00
netBorrowings -13903000.00
totalCashFromFinancingActivities 110503000.00
changeToOperatingActivities -1774000.00
netIncome 20374000.00
changeInCash 267262000.00
beginPeriodCashFlow 768421000.00
endPeriodCashFlow 1035683000.00
totalCashFromOperatingActivities 34845000.00
depreciation 4011000.00
otherCashflowsFromInvestingActivities 433572000.00
dividendsPaid 7433000.00
changeToAccountReceivables -83000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 117936000.00
changeToNetincome 898000.00
capitalExpenditures 631000
changeReceivables -83000.00
cashFlowsOtherOperating 8549000.00
cashAndCashEquivalentsChanges 267262000.00
changeInWorkingCapital -3231000.00
stockBasedCompensation 812000.00
otherNonCashItems 12879000.00
freeCashFlow 34214000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 629923000.00
changeToLiabilities 1207000.00
totalCashflowsFromInvestingActivities 752929000.00
netBorrowings -18687000.00
totalCashFromFinancingActivities 126779000.00
changeToOperatingActivities -4778000.00
netIncome 28222000.00
changeInCash 28185000.00
beginPeriodCashFlow 740236000.00
endPeriodCashFlow 768421000.00
totalCashFromOperatingActivities 32288000.00
depreciation 4047000.00
otherCashflowsFromInvestingActivities -944000.00
dividendsPaid 7433000.00
changeToAccountReceivables -867000.00
salePurchaseOfStock -669000.00
otherCashflowsFromFinancingActivities 134881000.00
changeToNetincome 5065000.00
capitalExpenditures 1082000
changeReceivables -867000.00
cashFlowsOtherOperating 780000.00
cashAndCashEquivalentsChanges 28185000.00
changeInWorkingCapital 340000.00
stockBasedCompensation 738000.00
otherNonCashItems -1059000.00
freeCashFlow 31206000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -180914000.00
changeToLiabilities 7271000.00
totalCashflowsFromInvestingActivities -181943000.00
netBorrowings 5042000.00
totalCashFromFinancingActivities 241326000.00
changeToOperatingActivities 8664000.00
netIncome 27422000.00
changeInCash 100496000.00
beginPeriodCashFlow 639740000.00
endPeriodCashFlow 740236000.00
totalCashFromOperatingActivities 41113000.00
depreciation 4368000.00
otherCashflowsFromInvestingActivities 231000.00
dividendsPaid 7429000.00
changeToAccountReceivables 498000.00
salePurchaseOfStock -1114000.00
otherCashflowsFromFinancingActivities 249869000.00
changeToNetincome 2592000.00
capitalExpenditures 1260000
changeReceivables 498000.00
cashFlowsOtherOperating -1492000.00
cashAndCashEquivalentsChanges 100496000.00
changeInWorkingCapital 7769000.00
stockBasedCompensation 737000.00
otherNonCashItems 817000.00
freeCashFlow 39853000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -135065000.00
changeToLiabilities -13515000.00
totalCashflowsFromInvestingActivities -110425000.00
netBorrowings 4333000.00
totalCashFromFinancingActivities 123033000.00
changeToOperatingActivities -12187000.00
netIncome 28362000.00
changeInCash 30218000.00
beginPeriodCashFlow 609522000.00
endPeriodCashFlow 639740000.00
totalCashFromOperatingActivities 17610000.00
depreciation 4418000.00
otherCashflowsFromInvestingActivities 179000.00
dividendsPaid 7430000.00
changeToAccountReceivables 519000.00
salePurchaseOfStock -2551000.00
otherCashflowsFromFinancingActivities 133014000.00
changeToNetincome -2174000.00
capitalExpenditures 666000
changeReceivables 519000.00
cashFlowsOtherOperating -246000.00
cashAndCashEquivalentsChanges 30218000.00
changeInWorkingCapital -12996000.00
stockBasedCompensation 626000.00
otherNonCashItems -2800000.00
freeCashFlow 16944000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -460950000.00
changeToLiabilities 6984000.00
totalCashflowsFromInvestingActivities -460561000.00
netBorrowings 9312000.00
totalCashFromFinancingActivities 359336000.00
changeToOperatingActivities 8301000.00
netIncome 33649000.00
changeInCash -60029000.00
beginPeriodCashFlow 669551000.00
endPeriodCashFlow 609522000.00
totalCashFromOperatingActivities 41196000.00
depreciation 4446000.00
otherCashflowsFromInvestingActivities 577000.00
dividendsPaid 7432000.00
changeToAccountReceivables 562000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 366778000.00
changeToNetincome 1622000.00
capitalExpenditures 188000
changeReceivables 562000.00
cashFlowsOtherOperating -5936000.00
cashAndCashEquivalentsChanges -60029000.00
changeInWorkingCapital 7546000.00
stockBasedCompensation 537000.00
otherNonCashItems -4982000.00
freeCashFlow 41008000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -178314000.00
changeToLiabilities 18866000.00
totalCashflowsFromInvestingActivities -176386000.00
netBorrowings -141000.00
totalCashFromFinancingActivities 157137000.00
changeToOperatingActivities 20189000.00
netIncome 23657000.00
changeInCash 16969000.00
beginPeriodCashFlow 652582000.00
endPeriodCashFlow 669551000.00
totalCashFromOperatingActivities 36218000.00
depreciation 4429000.00
otherCashflowsFromInvestingActivities 2400000.00
dividendsPaid 6545000.00
changeToAccountReceivables -447000.00
salePurchaseOfStock -1721000.00
otherCashflowsFromFinancingActivities 165403000.00
changeToNetincome -14358000.00
capitalExpenditures 472000
changeReceivables -447000.00
cashFlowsOtherOperating 4472000.00
cashAndCashEquivalentsChanges 16969000.00
changeInWorkingCapital 18419000.00
stockBasedCompensation 560000.00
otherNonCashItems -10847000.00
freeCashFlow 35746000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -501249000.00
changeToLiabilities -12513000.00
totalCashflowsFromInvestingActivities -502611000.00
netBorrowings 7746000.00
totalCashFromFinancingActivities 74308000.00
changeToOperatingActivities -14776000.00
netIncome 17606000.00
changeInCash -53270000.00
beginPeriodCashFlow 705852000.00
endPeriodCashFlow 652582000.00
totalCashFromOperatingActivities 14879000.00
depreciation 4366000.00
otherCashflowsFromInvestingActivities 217000.00
dividendsPaid 6550000.00
changeToAccountReceivables 780000.00
salePurchaseOfStock 165000.00
otherCashflowsFromFinancingActivities 80693000.00
changeToNetincome -1597000.00
capitalExpenditures 1074000
changeReceivables -982000.00
cashFlowsOtherOperating 31538000.00
cashAndCashEquivalentsChanges 469390000.00
changeInWorkingCapital -15346000.00
stockBasedCompensation 545000.00
otherNonCashItems 7708000.00
freeCashFlow 13805000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -360154000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -360154000.00
netBorrowings 19235000.00
totalCashFromFinancingActivities 850382000.00
changeToOperatingActivities 4971000.00
netIncome 7430000.00
changeInCash 520386000.00
beginPeriodCashFlow 185466000.00
endPeriodCashFlow 705852000.00
totalCashFromOperatingActivities 30158000.00
depreciation 4364000.00
otherCashflowsFromInvestingActivities 217000.00
dividendsPaid 6544000.00
changeToAccountReceivables -1762000.00
salePurchaseOfStock -8017000.00
otherCashflowsFromFinancingActivities 864943000.00
changeToNetincome -2462000.00
capitalExpenditures 505000
cashFlowsOtherOperating -1243000.00
cashAndCashEquivalentsChanges -2274000.00
changeInWorkingCapital 1851000.00
stockBasedCompensation 492000.00
otherNonCashItems 16021000.00
freeCashFlow 29653000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -136928000.00
changeToLiabilities 2188000.00
totalCashflowsFromInvestingActivities -137336000.00
netBorrowings 855000.00
totalCashFromFinancingActivities 12748000.00
changeToOperatingActivities 3550000.00
netIncome 16121000.00
changeInCash -91041000.00
beginPeriodCashFlow 276507000.00
endPeriodCashFlow 185466000.00
totalCashFromOperatingActivities 33547000.00
depreciation 4411000.00
otherCashflowsFromInvestingActivities 353000.00
dividendsPaid 6664000.00
changeToAccountReceivables 322000.00
salePurchaseOfStock -17147000.00
otherCashflowsFromFinancingActivities 36559000.00
changeToNetincome 3280000.00
capitalExpenditures 761000
changeReceivables 322000.00
cashFlowsOtherOperating 8078000.00
cashAndCashEquivalentsChanges -91041000.00
changeInWorkingCapital 2510000.00
stockBasedCompensation 439000.00
otherNonCashItems 10066000.00
freeCashFlow 32786000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -78206000.00
changeToLiabilities -2304000.00
totalCashflowsFromInvestingActivities -75993000.00
netBorrowings 2031000.00
totalCashFromFinancingActivities 66913000.00
changeToOperatingActivities 2751000.00
netIncome 22890000.00
changeInCash 17460000.00
beginPeriodCashFlow 259047000.00
endPeriodCashFlow 276507000.00
totalCashFromOperatingActivities 26540000.00
depreciation 8127000.00
otherCashflowsFromInvestingActivities 3436000.00
dividendsPaid 6714000.00
changeToAccountReceivables -692000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 73627000.00
changeToNetincome 1568000.00
capitalExpenditures 1223000
changeReceivables -692000.00
cashFlowsOtherOperating 1509000.00
cashAndCashEquivalentsChanges 17460000.00
changeInWorkingCapital -2996000.00
stockBasedCompensation 441000.00
otherNonCashItems -1922000.00
freeCashFlow 25317000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 93929000.00
changeToLiabilities 15485000.00
totalCashflowsFromInvestingActivities 93607000.00
netBorrowings 3131000.00
totalCashFromFinancingActivities -52541000.00
changeToOperatingActivities 15022000.00
netIncome 23395000.00
changeInCash 83465000.00
beginPeriodCashFlow 175582000.00
endPeriodCashFlow 259047000.00
totalCashFromOperatingActivities 42399000.00
depreciation 2659000.00
otherCashflowsFromInvestingActivities 162000.00
dividendsPaid 6710000.00
changeToAccountReceivables 2785000.00
salePurchaseOfStock -2196000.00
otherCashflowsFromFinancingActivities -43635000.00
changeToNetincome -1234000.00
capitalExpenditures 484000
changeReceivables 2785000.00
cashFlowsOtherOperating -2018000.00
cashAndCashEquivalentsChanges 83465000.00
changeInWorkingCapital 18270000.00
stockBasedCompensation 398000.00
otherNonCashItems -2323000.00
freeCashFlow 41915000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -62138000.00
changeToLiabilities -13834000.00
totalCashflowsFromInvestingActivities -62270000.00
netBorrowings 826000.00
totalCashFromFinancingActivities -92668000.00
changeToOperatingActivities -13834000.00
netIncome 23061000.00
changeInCash -143126000.00
beginPeriodCashFlow 318708000.00
endPeriodCashFlow 175582000.00
totalCashFromOperatingActivities 11812000.00
depreciation 3175000.00
otherCashflowsFromInvestingActivities 804000.00
dividendsPaid 5793000.00
changeToAccountReceivables -559000.00
salePurchaseOfStock 388000.00
otherCashflowsFromFinancingActivities -87263000.00
changeToNetincome -13000.00
capitalExpenditures 936000
changeReceivables -559000.00
cashFlowsOtherOperating -633000.00
cashAndCashEquivalentsChanges -143126000.00
changeInWorkingCapital -14393000.00
stockBasedCompensation 418000.00
otherNonCashItems -449000.00
freeCashFlow 10876000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 16228000.00
changeToLiabilities -90000.00
totalCashflowsFromInvestingActivities 14867000.00
netBorrowings -3373000.00
totalCashFromFinancingActivities 54253000.00
changeToOperatingActivities -90000.00
netIncome 22726000.00
changeInCash 91175000.00
beginPeriodCashFlow 227533000.00
endPeriodCashFlow 318708000.00
totalCashFromOperatingActivities 22055000.00
depreciation 3269000.00
otherCashflowsFromInvestingActivities 289000.00
dividendsPaid 5782000.00
changeToAccountReceivables -1019000.00
salePurchaseOfStock -388000.00
otherCashflowsFromFinancingActivities 60423000.00
changeToNetincome -3272000.00
capitalExpenditures 1650000
changeReceivables -1019000.00
cashFlowsOtherOperating -130000.00
cashAndCashEquivalentsChanges 91175000.00
changeInWorkingCapital -1109000.00
stockBasedCompensation 397000.00
otherNonCashItems -3228000.00
freeCashFlow 20405000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -27753000.00
changeToLiabilities -327000.00
totalCashflowsFromInvestingActivities -29130000.00
netBorrowings -266992000.00
totalCashFromFinancingActivities -1044000.00
changeToOperatingActivities 537000.00
netIncome 23211000.00
changeInCash 990000.00
beginPeriodCashFlow 226543000.00
endPeriodCashFlow 227533000.00
totalCashFromOperatingActivities 31164000.00
depreciation 3531000.00
otherCashflowsFromInvestingActivities 322000.00
dividendsPaid 5785000.00
changeToInventory 864000.00
changeToAccountReceivables 180000.00
salePurchaseOfStock -1649000.00
otherCashflowsFromFinancingActivities 6390000.00
changeToNetincome 3146000.00
capitalExpenditures 1699000
changeReceivables 180000.00
cashFlowsOtherOperating 864000.00
cashAndCashEquivalentsChanges 990000.00
changeInWorkingCapital 717000.00
stockBasedCompensation 368000.00
otherNonCashItems 3337000.00
freeCashFlow 29465000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -4567000.00
changeToLiabilities 11938000.00
totalCashflowsFromInvestingActivities 31940000.00
netBorrowings -35008000.00
totalCashFromFinancingActivities -16420000.00
changeToOperatingActivities 10511000.00
netIncome 16170000.00
changeInCash 42481000.00
beginPeriodCashFlow 184062000.00
endPeriodCashFlow 226543000.00
totalCashFromOperatingActivities 26961000.00
depreciation 3075000.00
otherCashflowsFromInvestingActivities 38124000.00
dividendsPaid 5171000.00
changeToInventory -1427000.00
changeToAccountReceivables -5339000.00
salePurchaseOfStock -201000.00
otherCashflowsFromFinancingActivities -11048000.00
changeToNetincome 1932000.00
capitalExpenditures 1617000
changeReceivables -5339000.00
cashFlowsOtherOperating -1428000.00
cashAndCashEquivalentsChanges 42481000.00
changeInWorkingCapital 5172000.00
stockBasedCompensation 372000.00
otherNonCashItems 2172000.00
freeCashFlow 25344000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -82729000.00
changeToLiabilities -3974000.00
totalCashflowsFromInvestingActivities -84405000.00
netBorrowings 87798000.00
totalCashFromFinancingActivities 76258000.00
changeToOperatingActivities -4111000.00
netIncome 15029000.00
changeInCash 1083000.00
beginPeriodCashFlow 182979000.00
endPeriodCashFlow 184062000.00
totalCashFromOperatingActivities 9230000.00
depreciation 1955000.00
otherCashflowsFromInvestingActivities 243000.00
dividendsPaid 3910000.00
changeToInventory -137000.00
changeToAccountReceivables -1846000.00
salePurchaseOfStock -633000.00
otherCashflowsFromFinancingActivities 80801000.00
changeToNetincome -2437000.00
capitalExpenditures 1919000
changeReceivables -1846000.00
cashFlowsOtherOperating -137000.00
cashAndCashEquivalentsChanges 1083000.00
changeInWorkingCapital -5957000.00
stockBasedCompensation 331000.00
otherNonCashItems -2128000.00
freeCashFlow 7311000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -60151000.00
changeToLiabilities 3559000.00
totalCashflowsFromInvestingActivities -60408000.00
netBorrowings -57125000.00
totalCashFromFinancingActivities 14245000.00
changeToOperatingActivities 4259000.00
netIncome 13910000.00
changeInCash -22449000.00
beginPeriodCashFlow 205428000.00
endPeriodCashFlow 182979000.00
totalCashFromOperatingActivities 23714000.00
depreciation 1952000.00
otherCashflowsFromInvestingActivities 1943000.00
dividendsPaid 3903000.00
changeToInventory 700000.00
changeToAccountReceivables 1365000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18148000.00
changeToNetincome 1438000.00
capitalExpenditures 2200000
changeReceivables 1365000.00
cashFlowsOtherOperating 790000.00
cashAndCashEquivalentsChanges -22449000.00
changeInWorkingCapital 5624000.00
stockBasedCompensation 391000.00
otherNonCashItems 1837000.00
freeCashFlow 21514000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -90376000.00
changeToLiabilities -6727000.00
totalCashflowsFromInvestingActivities -93581000.00
netBorrowings 23436000.00
totalCashFromFinancingActivities 101411000.00
changeToOperatingActivities -3078000.00
netIncome 2989000.00
changeInCash 17394000.00
beginPeriodCashFlow 188034000.00
endPeriodCashFlow 205428000.00
totalCashFromOperatingActivities 9564000.00
depreciation 2037000.00
otherCashflowsFromInvestingActivities 1085000.00
dividendsPaid 3903000.00
changeToInventory 175000.00
changeToAccountReceivables -1116000.00
salePurchaseOfStock 203000.00
otherCashflowsFromFinancingActivities 105314000.00
changeToNetincome 11437000.00
capitalExpenditures 4290000
changeReceivables -1116000.00
cashFlowsOtherOperating 175000.00
cashAndCashEquivalentsChanges 17394000.00
changeInWorkingCapital -7668000.00
stockBasedCompensation 402000.00
otherNonCashItems -669000.00
freeCashFlow 5274000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -114047000.00
changeToLiabilities 4466000.00
totalCashflowsFromInvestingActivities -118673000.00
netBorrowings 76170000.00
totalCashFromFinancingActivities 120797000.00
changeToOperatingActivities 4856000.00
netIncome 11897000.00
changeInCash 20385000.00
beginPeriodCashFlow 167649000.00
endPeriodCashFlow 188034000.00
totalCashFromOperatingActivities 18261000.00
depreciation 2141000.00
otherCashflowsFromInvestingActivities 363000.00
dividendsPaid 3900000.00
changeToInventory 390000.00
changeToAccountReceivables -1051000.00
salePurchaseOfStock -507000.00
otherCashflowsFromFinancingActivities 125204000.00
changeToNetincome -541000.00
capitalExpenditures 4989000
changeReceivables -1051000.00
cashFlowsOtherOperating 524000.00
cashAndCashEquivalentsChanges 20385000.00
changeInWorkingCapital 3805000.00
stockBasedCompensation 410000.00
otherNonCashItems 8000.00
freeCashFlow 13272000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -144006000.00
changeToLiabilities -5658000.00
totalCashflowsFromInvestingActivities -146413000.00
netBorrowings 7363000.00
totalCashFromFinancingActivities -17756000.00
changeToOperatingActivities -5793000.00
netIncome 13589000.00
changeInCash -156057000.00
beginPeriodCashFlow 323706000.00
endPeriodCashFlow 167649000.00
totalCashFromOperatingActivities 8112000.00
depreciation 2035000.00
otherCashflowsFromInvestingActivities 1347000.00
dividendsPaid 3897000.00
changeToInventory -135000.00
changeToAccountReceivables -369000.00
salePurchaseOfStock -953000.00
otherCashflowsFromFinancingActivities -12906000.00
changeToNetincome -2251000.00
capitalExpenditures 3472000
changeReceivables -369000.00
cashFlowsOtherOperating -42000.00
cashAndCashEquivalentsChanges -156057000.00
changeInWorkingCapital -6162000.00
stockBasedCompensation 393000.00
otherNonCashItems -1743000.00
freeCashFlow 4640000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -711000.00
changeToLiabilities 4396000.00
totalCashflowsFromInvestingActivities 1222000.00
netBorrowings -2296000.00
totalCashFromFinancingActivities -2572000.00
changeToOperatingActivities 4444000.00
netIncome 12079000.00
changeInCash 18094000.00
beginPeriodCashFlow 305612000.00
endPeriodCashFlow 323706000.00
totalCashFromOperatingActivities 19444000.00
depreciation 1963000.00
otherCashflowsFromInvestingActivities 4064000.00
dividendsPaid 3431000.00
changeToInventory 15000.00
changeToAccountReceivables 791000.00
salePurchaseOfStock -169000.00
otherCashflowsFromFinancingActivities 1028000.00
changeToNetincome -425000.00
capitalExpenditures 2413000
changeReceivables 791000.00
cashFlowsOtherOperating -158000.00
cashAndCashEquivalentsChanges 18094000.00
changeInWorkingCapital 5202000.00
stockBasedCompensation 381000.00
otherNonCashItems -181000.00
freeCashFlow 17031000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -72229000.00
changeToLiabilities -10640000.00
totalCashflowsFromInvestingActivities -72025000.00
netBorrowings -1742000.00
totalCashFromFinancingActivities 53207000.00
changeToOperatingActivities -4095000.00
netIncome 12533000.00
changeInCash -9476000.00
beginPeriodCashFlow 315088000.00
endPeriodCashFlow 305612000.00
totalCashFromOperatingActivities 9342000.00
depreciation 1964000.00
otherCashflowsFromInvestingActivities 1086000.00
dividendsPaid 3430000.00
changeToInventory -192000.00
changeToAccountReceivables -1208000.00
salePurchaseOfStock -1506000.00
otherCashflowsFromFinancingActivities 58143000.00
changeToNetincome 5037000.00
capitalExpenditures 882000
changeReceivables -1208000.00
cashFlowsOtherOperating 355000.00
cashAndCashEquivalentsChanges -9476000.00
changeInWorkingCapital -12037000.00
stockBasedCompensation 389000.00
otherNonCashItems 3640000.00
freeCashFlow 8460000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -9026000.00
changeToLiabilities 6977000.00
totalCashflowsFromInvestingActivities -7913000.00
netBorrowings -229000.00
totalCashFromFinancingActivities 90949000.00
changeToOperatingActivities 6930000.00
netIncome 12199000.00
changeInCash 98302000.00
beginPeriodCashFlow 216786000.00
endPeriodCashFlow 315088000.00
totalCashFromOperatingActivities 15266000.00
depreciation 1984000.00
otherCashflowsFromInvestingActivities 2108000.00
dividendsPaid 3424000.00
changeToInventory 0.00
changeToAccountReceivables 783000.00
salePurchaseOfStock -49000.00
otherCashflowsFromFinancingActivities 94422000.00
changeToNetincome -7936000.00
capitalExpenditures 995000
changeReceivables 783000.00
cashFlowsOtherOperating 34000.00
cashAndCashEquivalentsChanges 98302000.00
changeInWorkingCapital 7785000.00
stockBasedCompensation 381000.00
otherNonCashItems -7083000.00
freeCashFlow 14271000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -144570000.00
changeToLiabilities 8335000.00
totalCashflowsFromInvestingActivities -145119000.00
netBorrowings 793000.00
totalCashFromFinancingActivities -46491000.00
changeToOperatingActivities 8359000.00
netIncome 9405000.00
changeInCash -172092000.00
beginPeriodCashFlow 388878000.00
endPeriodCashFlow 216786000.00
totalCashFromOperatingActivities 19518000.00
depreciation 2078000.00
otherCashflowsFromInvestingActivities 1080000.00
dividendsPaid 3423000.00
changeToInventory 408000.00
changeToAccountReceivables -527000.00
salePurchaseOfStock -335000.00
otherCashflowsFromFinancingActivities -42733000.00
changeToNetincome -1328000.00
capitalExpenditures 1629000
changeReceivables -527000.00
cashFlowsOtherOperating 395000.00
cashAndCashEquivalentsChanges -172092000.00
changeInWorkingCapital 8216000.00
stockBasedCompensation 366000.00
otherNonCashItems -739000.00
freeCashFlow 17889000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -64644000.00
changeToLiabilities -9011000.00
totalCashflowsFromInvestingActivities 85666000.00
netBorrowings 6343000.00
totalCashFromFinancingActivities -4349000.00
changeToOperatingActivities -8988000.00
netIncome 10674000.00
changeInCash 85417000.00
beginPeriodCashFlow 303461000.00
endPeriodCashFlow 388878000.00
totalCashFromOperatingActivities 4100000.00
depreciation 1825000.00
otherCashflowsFromInvestingActivities 157734000.00
dividendsPaid 3418000.00
changeToInventory 113000.00
changeToAccountReceivables -289000.00
salePurchaseOfStock -358000.00
otherCashflowsFromFinancingActivities -931000.00
changeToNetincome -219000.00
capitalExpenditures 7424000
changeReceivables -289000.00
cashFlowsOtherOperating -11000.00
cashAndCashEquivalentsChanges 85417000.00
changeInWorkingCapital -9300000.00
stockBasedCompensation 331000.00
otherNonCashItems 580000.00
freeCashFlow -3324000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments -90020000.00
changeToLiabilities -5766000.00
totalCashflowsFromInvestingActivities -91663000.00
netBorrowings 5469000.00
totalCashFromFinancingActivities 175373000.00
changeToOperatingActivities 3915000.00
netIncome 11422000.00
changeInCash 94163000.00
beginPeriodCashFlow 209298000.00
endPeriodCashFlow 303461000.00
totalCashFromOperatingActivities 10453000.00
depreciation 1709000.00
otherCashflowsFromInvestingActivities 1029000.00
dividendsPaid 3121000.00
changeToInventory 390000.00
changeToAccountReceivables -574000.00
salePurchaseOfStock -358000.00
otherCashflowsFromFinancingActivities 178852000.00
changeToNetincome 2448000.00
capitalExpenditures 2672000
changeReceivables -574000.00
cashFlowsOtherOperating 303000.00
cashAndCashEquivalentsChanges 94163000.00
changeInWorkingCapital -5950000.00
stockBasedCompensation 319000.00
otherNonCashItems 2261000.00
freeCashFlow 7781000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments -94227000.00
changeToLiabilities 5303000.00
totalCashflowsFromInvestingActivities -92042000.00
netBorrowings 124000.00
totalCashFromFinancingActivities 113040000.00
netIncome 12694000.00
changeInCash 39795000.00
beginPeriodCashFlow 169503000.00
endPeriodCashFlow 209298000.00
totalCashFromOperatingActivities 18797000.00
depreciation 1686000.00
otherCashflowsFromInvestingActivities 3709000.00
dividendsPaid 3255000.00
changeToInventory -40000.00
changeToAccountReceivables -148000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 116318000.00
changeToNetincome -1580000.00
capitalExpenditures 1524000
changeReceivables -148000.00
cashFlowsOtherOperating -60000.00
cashAndCashEquivalentsChanges 39795000.00
changeInWorkingCapital 5095000.00
stockBasedCompensation 353000.00
otherNonCashItems -1118000.00
freeCashFlow 17273000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -110824000.00
changeToLiabilities -439000.00
totalCashflowsFromInvestingActivities -111378000.00
netBorrowings -2361000.00
totalCashFromFinancingActivities -12953000.00
netIncome 11366000.00
changeInCash -111725000.00
beginPeriodCashFlow 281228000.00
endPeriodCashFlow 169503000.00
totalCashFromOperatingActivities 12606000.00
depreciation 1885000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 2958000.00
changeToInventory 110000.00
changeToAccountReceivables -270000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -9991000.00
changeToNetincome -862000.00
capitalExpenditures 587000
changeReceivables -270000.00
cashAndCashEquivalentsChanges -111725000.00
changeInWorkingCapital -709000.00
stockBasedCompensation 374000.00
otherNonCashItems -298000.00
freeCashFlow 12019000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -309012000.00
changeToLiabilities 4487000.00
totalCashflowsFromInvestingActivities -309227000.00
netBorrowings -180000.00
totalCashFromFinancingActivities -33234000.00
netIncome 8336000.00
changeInCash -329500000.00
beginPeriodCashFlow 610728000.00
endPeriodCashFlow 281228000.00
totalCashFromOperatingActivities 12961000.00
depreciation 1783000.00
otherCashflowsFromInvestingActivities 491000.00
dividendsPaid 2515000.00
changeToInventory -130000.00
changeToAccountReceivables -519000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities -30692000.00
changeToNetincome -1845000.00
capitalExpenditures 706000
changeReceivables -519000.00
cashAndCashEquivalentsChanges -329500000.00
changeInWorkingCapital 3968000.00
stockBasedCompensation 324000.00
otherNonCashItems -1432000.00
freeCashFlow 12255000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -170445000.00
changeToLiabilities 1187000.00
totalCashflowsFromInvestingActivities 100146000.00
netBorrowings -3389000.00
totalCashFromFinancingActivities 135237000.00
changeToOperatingActivities 3432000.00
netIncome 5650000.00
changeInCash 241049000.00
beginPeriodCashFlow 369679000.00
endPeriodCashFlow 610728000.00
totalCashFromOperatingActivities 5666000.00
depreciation 1989000.00
otherCashflowsFromInvestingActivities 143353000.00
dividendsPaid 2485000.00
changeToInventory -200000.00
changeToAccountReceivables -273000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 137722000.00
changeToNetincome -1858000.00
capitalExpenditures 808000
changeReceivables -273000.00
cashFlowsOtherOperating -1421000.00
cashAndCashEquivalentsChanges 241049000.00
changeInWorkingCapital 914000.00
stockBasedCompensation 323000.00
otherNonCashItems -2217000.00
freeCashFlow 4858000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -13309000.00
changeToLiabilities 4960000.00
totalCashflowsFromInvestingActivities -42123000.00
netBorrowings 6590000.00
totalCashFromFinancingActivities 57069000.00
netIncome 8234000.00
changeInCash 25296000.00
beginPeriodCashFlow 344383000.00
endPeriodCashFlow 369679000.00
totalCashFromOperatingActivities 10350000.00
depreciation 1384000.00
otherCashflowsFromInvestingActivities 1336000.00
dividendsPaid 1775000.00
changeToInventory 175000.00
changeToAccountReceivables 146000.00
salePurchaseOfStock 89000.00
otherCashflowsFromFinancingActivities 58844000.00
changeToNetincome -1445000.00
capitalExpenditures 1374000
changeReceivables 146000.00
cashFlowsOtherOperating -3158000.00
cashAndCashEquivalentsChanges 25296000.00
changeInWorkingCapital 5106000.00
stockBasedCompensation 276000.00
otherNonCashItems -4645000.00
freeCashFlow 8976000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -27489000.00
changeToLiabilities -7760000.00
totalCashflowsFromInvestingActivities -128898000.00
netBorrowings -644000.00
totalCashFromFinancingActivities -28085000.00
netIncome 4859000.00
changeInCash -157868000.00
beginPeriodCashFlow 502251000.00
endPeriodCashFlow 344383000.00
totalCashFromOperatingActivities -885000.00
depreciation 1293000.00
otherCashflowsFromInvestingActivities -1233000.00
dividendsPaid 1775000.00
changeToInventory -185000.00
changeToAccountReceivables -318000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -26311000.00
changeToNetincome 610000.00
capitalExpenditures 906000
changeReceivables -318000.00
cashFlowsOtherOperating 238000.00
cashAndCashEquivalentsChanges -157868000.00
changeInWorkingCapital -8078000.00
stockBasedCompensation 238000.00
otherNonCashItems 839000.00
freeCashFlow -1791000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -111227000.00
changeToLiabilities 5045000.00
totalCashflowsFromInvestingActivities -107849000.00
netBorrowings 384000.00
totalCashFromFinancingActivities -554000.00
netIncome 7365000.00
changeInCash -96117000.00
beginPeriodCashFlow 598368000.00
endPeriodCashFlow 502251000.00
totalCashFromOperatingActivities 12286000.00
depreciation 1515000.00
otherCashflowsFromInvestingActivities 4955000.00
dividendsPaid 1772000.00
changeToInventory -185000.00
changeToAccountReceivables -174000.00
salePurchaseOfStock -293000.00
otherCashflowsFromFinancingActivities 1511000.00
changeToNetincome -1917000.00
capitalExpenditures 1577000
changeReceivables -174000.00
cashFlowsOtherOperating 296000.00
cashAndCashEquivalentsChanges -96117000.00
changeInWorkingCapital 4871000.00
stockBasedCompensation 296000.00
otherNonCashItems -1577000.00
freeCashFlow 10709000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
investments -136960000.00
changeToLiabilities -316000.00
totalCashflowsFromInvestingActivities -57348000.00
netBorrowings -8291000.00
totalCashFromFinancingActivities 107112000.00
changeToOperatingActivities -147000.00
netIncome 5236000.00
changeInCash 57218000.00
beginPeriodCashFlow 541150000.00
endPeriodCashFlow 598368000.00
totalCashFromOperatingActivities 7454000.00
depreciation 1446000.00
otherCashflowsFromInvestingActivities 1182000.00
dividendsPaid 1769000.00
changeToInventory -460000.00
changeToAccountReceivables -66000.00
salePurchaseOfStock -501000.00
otherCashflowsFromFinancingActivities 108881000.00
changeToNetincome 3097000.00
capitalExpenditures 1542000
changeReceivables -66000.00
cashFlowsOtherOperating 302000.00
cashAndCashEquivalentsChanges 57218000.00
changeInWorkingCapital -2782000.00
stockBasedCompensation 302000.00
otherNonCashItems 726000.00
freeCashFlow 5912000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments -21132000.00
changeToLiabilities 3938000.00
totalCashflowsFromInvestingActivities -100118000.00
netBorrowings 8051000.00
totalCashFromFinancingActivities 33055000.00
netIncome 7361000.00
changeInCash -51005000.00
beginPeriodCashFlow 592155000.00
endPeriodCashFlow 541150000.00
totalCashFromOperatingActivities 16058000.00
depreciation 1319000.00
otherCashflowsFromInvestingActivities 2057000.00
dividendsPaid 1769000.00
changeToInventory -335000.00
changeToAccountReceivables 889000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities 34824000.00
changeToNetincome 1651000.00
capitalExpenditures 1071000
changeReceivables 889000.00
cashFlowsOtherOperating 714000.00
cashAndCashEquivalentsChanges -51005000.00
changeInWorkingCapital 5232000.00
stockBasedCompensation 309000.00
otherNonCashItems 1851000.00
freeCashFlow 14987000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -193462000.00
changeToLiabilities -3364000.00
totalCashflowsFromInvestingActivities -192163000.00
netBorrowings -1550000.00
totalCashFromFinancingActivities -22242000.00
netIncome 6325000.00
changeInCash -210116000.00
beginPeriodCashFlow 802271000.00
endPeriodCashFlow 592155000.00
totalCashFromOperatingActivities 4289000.00
depreciation 1033000.00
otherCashflowsFromInvestingActivities 3758000.00
dividendsPaid 1766000.00
changeToInventory 35000.00
changeToAccountReceivables -138000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -20476000.00
changeToNetincome -52812000.00
capitalExpenditures 2459000
changeReceivables -138000.00
cashFlowsOtherOperating 53048000.00
cashAndCashEquivalentsChanges -210116000.00
changeInWorkingCapital -3467000.00
stockBasedCompensation 324000.00
otherNonCashItems 396000.00
freeCashFlow 1830000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments 42337000.00
changeToLiabilities 1995000.00
totalCashflowsFromInvestingActivities 46732000.00
netBorrowings -1072000.00
totalCashFromFinancingActivities -6645000.00
netIncome 8477000.00
changeInCash 53372000.00
beginPeriodCashFlow 748899000.00
endPeriodCashFlow 802271000.00
totalCashFromOperatingActivities 13285000.00
depreciation 1034000.00
otherCashflowsFromInvestingActivities 7636000.00
dividendsPaid 1441000.00
changeToInventory -440000.00
changeToAccountReceivables -565000.00
salePurchaseOfStock 48000.00
otherCashflowsFromFinancingActivities -5204000.00
changeToNetincome 55043000.00
capitalExpenditures 3241000
changeReceivables -565000.00
cashFlowsOtherOperating -52913000.00
cashAndCashEquivalentsChanges 53372000.00
changeInWorkingCapital 990000.00
stockBasedCompensation 216000.00
otherNonCashItems 2588000.00
freeCashFlow 10044000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
investments 13866000.00
changeToLiabilities -63000.00
totalCashflowsFromInvestingActivities 15615000.00
netBorrowings -67000.00
totalCashFromFinancingActivities 86677000.00
netIncome 4722000.00
changeInCash 126405000.00
beginPeriodCashFlow 622494000.00
endPeriodCashFlow 748899000.00
totalCashFromOperatingActivities 24113000.00
depreciation 1123000.00
otherCashflowsFromInvestingActivities 5464000.00
dividendsPaid 1440000.00
changeToInventory 875000.00
changeToAccountReceivables 1002000.00
salePurchaseOfStock 48000.00
otherCashflowsFromFinancingActivities 88069000.00
changeToNetincome 76525000.00
capitalExpenditures 3715000
changeReceivables 1002000.00
cashFlowsOtherOperating -59440000.00
cashAndCashEquivalentsChanges 126405000.00
changeInWorkingCapital 1814000.00
stockBasedCompensation -841000.00
otherNonCashItems 16454000.00
freeCashFlow 20398000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments -6799000.00
changeToLiabilities 2682000.00
totalCashflowsFromInvestingActivities -5539000.00
netBorrowings -51567000.00
totalCashFromFinancingActivities -17144000.00
netIncome 5020000.00
changeInCash -21608000.00
beginPeriodCashFlow 644102000.00
endPeriodCashFlow 622494000.00
totalCashFromOperatingActivities 1075000.00
depreciation 1146000.00
otherCashflowsFromInvestingActivities 3617000.00
dividendsPaid 1439000.00
changeToInventory 0.00
changeToAccountReceivables -93000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15705000.00
changeToNetincome 48791000.00
capitalExpenditures 2357000
changeReceivables -93000.00
cashFlowsOtherOperating -56758000.00
cashAndCashEquivalentsChanges -21608000.00
changeInWorkingCapital 2589000.00
otherNonCashItems -7680000.00
freeCashFlow -1282000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments -5191000.00
changeToLiabilities 2911000.00
totalCashflowsFromInvestingActivities -37245000.00
netBorrowings -8243000.00
totalCashFromFinancingActivities -13523000.00
netIncome 5321000.00
changeInCash -37658000.00
beginPeriodCashFlow 681760000.00
endPeriodCashFlow 644102000.00
totalCashFromOperatingActivities 13110000.00
depreciation 414000.00
otherCashflowsFromInvestingActivities -28507000.00
dividendsPaid 1440000.00
changeToInventory 6798000.00
changeToAccountReceivables -450000.00
salePurchaseOfStock 108000.00
otherCashflowsFromFinancingActivities -12083000.00
changeToNetincome 50347000.00
capitalExpenditures 3547000
changeReceivables -450000.00
cashFlowsOtherOperating -45724000.00
cashAndCashEquivalentsChanges -37658000.00
changeInWorkingCapital 2461000.00
otherNonCashItems 4914000.00
freeCashFlow 9563000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments 16472000.00
changeToLiabilities 3435000.00
totalCashflowsFromInvestingActivities 51992000.00
netBorrowings -3467000.00
totalCashFromFinancingActivities -25695000.00
netIncome 3931000.00
changeInCash 44485000.00
beginPeriodCashFlow 637275000.00
endPeriodCashFlow 681760000.00
totalCashFromOperatingActivities 18188000.00
depreciation 1818000.00
otherCashflowsFromInvestingActivities 36693000.00
dividendsPaid 1438000.00
changeToInventory 5450000.00
changeToAccountReceivables 217000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24257000.00
changeToNetincome 66432000.00
capitalExpenditures 1173000
changeReceivables 217000.00
cashFlowsOtherOperating -57974000.00
cashAndCashEquivalentsChanges 44485000.00
changeInWorkingCapital 3652000.00
otherNonCashItems 8787000.00
freeCashFlow 17015000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities 153361000.00
totalCashFromFinancingActivities 58497000.00
netIncome 6549000.00
changeInCash 114639000.00
beginPeriodCashFlow 522636000.00
endPeriodCashFlow 637275000.00
totalCashFromOperatingActivities 8997000.00
depreciation 928000.00
otherCashflowsFromInvestingActivities 7632000.00
dividendsPaid 1438000.00
changeToInventory 0.00
changeToAccountReceivables 85000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 59935000.00
capitalExpenditures 845000
changeInWorkingCapital -3036000.00
stockBasedCompensation -81868000.00
otherNonCashItems 4556000.00
freeCashFlow 8152000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 106216000.00
totalCashFromFinancingActivities 43802000.00
netIncome 6470000.00
changeInCash 131582000.00
beginPeriodCashFlow 391054000.00
endPeriodCashFlow 522636000.00
totalCashFromOperatingActivities 5319000.00
depreciation 841000.00
otherCashflowsFromInvestingActivities 5168000.00
dividendsPaid 1438000.00
changeToInventory 0.00
changeToAccountReceivables -848000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 45240000.00
capitalExpenditures 217000
changeInWorkingCapital 6260000.00
otherNonCashItems -8252000.00
freeCashFlow 5102000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 23755000.00
totalCashFromFinancingActivities -23188000.00
netIncome 2771000.00
changeInCash -15240000.00
beginPeriodCashFlow 406294000.00
endPeriodCashFlow 391054000.00
totalCashFromOperatingActivities 7033000.00
depreciation 802000.00
otherCashflowsFromInvestingActivities 4128000.00
dividendsPaid 1439000.00
changeToInventory 1394000.00
changeToAccountReceivables 392000.00
salePurchaseOfStock -753000.00
otherCashflowsFromFinancingActivities -20996000.00
capitalExpenditures 2200000
changeInWorkingCapital -736000.00
stockBasedCompensation 7166000.00
otherNonCashItems 4492000.00
freeCashFlow 4833000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 22840000.00
totalCashFromFinancingActivities 2073000.00
netIncome 2800000.00
changeInCash 35228000.00
beginPeriodCashFlow 371066000.00
endPeriodCashFlow 406294000.00
totalCashFromOperatingActivities 10315000.00
depreciation 915000.00
otherCashflowsFromInvestingActivities 2188000.00
dividendsPaid 1427000.00
changeToInventory 2632000.00
changeToAccountReceivables 190000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 88000
changeInWorkingCapital -2868000.00
otherNonCashItems 9468000.00
freeCashFlow 10227000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 60453000.00
totalCashFromFinancingActivities -42957000.00
netIncome 3126000.00
changeInCash -27125000.00
beginPeriodCashFlow 398191000.00
endPeriodCashFlow 371066000.00
totalCashFromOperatingActivities 16670000.00
depreciation 912000.00
otherCashflowsFromInvestingActivities 5033000.00
dividendsPaid 1427000.00
changeToInventory 1755000.00
changeToAccountReceivables 632000.00
salePurchaseOfStock 338000.00
otherCashflowsFromFinancingActivities -36368000.00
capitalExpenditures 842000
changeInWorkingCapital 5304000.00
stockBasedCompensation -110386000.00
otherNonCashItems 7328000.00
freeCashFlow 15828000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 61291000.00
totalCashFromFinancingActivities 3894000.00
netIncome 1000.00
changeInCash 75547000.00
beginPeriodCashFlow 322644000.00
endPeriodCashFlow 398191000.00
totalCashFromOperatingActivities 12039000.00
depreciation 940000.00
otherCashflowsFromInvestingActivities 2861000.00
dividendsPaid 1428000.00
changeToAccountReceivables 445000.00
otherCashflowsFromFinancingActivities -1408000.00
capitalExpenditures 623000
changeInWorkingCapital 4186000.00
stockBasedCompensation 980000.00
otherNonCashItems 6912000.00
freeCashFlow 11416000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 1677000.00
totalCashFromFinancingActivities -45276000.00
netIncome 1320000.00
changeInCash 13980000.00
beginPeriodCashFlow 308664000.00
endPeriodCashFlow 322644000.00
totalCashFromOperatingActivities 10993000.00
depreciation 955000.00
otherCashflowsFromInvestingActivities 2497000.00
dividendsPaid 1427000.00
changeToInventory 1088000.00
changeToAccountReceivables 291000.00
otherCashflowsFromFinancingActivities -38349000.00
capitalExpenditures 530000
changeInWorkingCapital -1577000.00
otherNonCashItems 10295000.00
freeCashFlow 10463000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities -2823000.00
netIncome 1558000.00
changeInCash -37925000.00
beginPeriodCashFlow 346589000.00
endPeriodCashFlow 308664000.00
totalCashFromOperatingActivities 11484000.00
depreciation 992000.00
otherCashflowsFromInvestingActivities 233000.00
dividendsPaid 2062000.00
changeToInventory 315000.00
changeToAccountReceivables 48000.00
salePurchaseOfStock -338000.00
otherCashflowsFromFinancingActivities 5378000.00
capitalExpenditures 1161000
changeInWorkingCapital 1207000.00
otherNonCashItems 7727000.00
freeCashFlow 10323000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 118245000.00
totalCashFromFinancingActivities 75120000.00
netIncome 2313000.00
changeInCash 112019000.00
beginPeriodCashFlow 234570000.00
endPeriodCashFlow 346589000.00
totalCashFromOperatingActivities -2499000.00
depreciation 957000.00
otherCashflowsFromInvestingActivities 1815000.00
dividendsPaid 2053000.00
changeToInventory 1798000.00
changeToAccountReceivables 172000.00
otherCashflowsFromFinancingActivities 76617000.00
capitalExpenditures 1210000
changeInWorkingCapital -10612000.00
otherNonCashItems 4843000.00
freeCashFlow -3709000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 78847000.00
totalCashFromFinancingActivities 4793000.00
netIncome 2255000.00
changeInCash 51647000.00
beginPeriodCashFlow 182923000.00
endPeriodCashFlow 234570000.00
totalCashFromOperatingActivities 9292000.00
depreciation 918000.00
otherCashflowsFromInvestingActivities 1698000.00
dividendsPaid 2052000.00
changeToInventory 1416000.00
changeToAccountReceivables 269000.00
otherCashflowsFromFinancingActivities 14546000.00
capitalExpenditures 621000
changeInWorkingCapital -1544000.00
otherNonCashItems 7663000.00
freeCashFlow 8671000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 41285000.00
totalCashFromFinancingActivities 6444000.00
netIncome 2512000.00
changeInCash 45682000.00
beginPeriodCashFlow 137241000.00
endPeriodCashFlow 182923000.00
totalCashFromOperatingActivities 7323000.00
depreciation 910000.00
otherCashflowsFromInvestingActivities 673000.00
dividendsPaid 2052000.00
changeToInventory 764000.00
changeToAccountReceivables 360000.00
otherCashflowsFromFinancingActivities 10679000.00
capitalExpenditures 470000
changeInWorkingCapital -3031000.00
otherNonCashItems 6932000.00
freeCashFlow 6853000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 9370000.00
totalCashFromFinancingActivities 29689000.00
netIncome 2882000.00
changeInCash 50886000.00
beginPeriodCashFlow 86355000.00
endPeriodCashFlow 137241000.00
totalCashFromOperatingActivities 11827000.00
depreciation 968000.00
dividendsPaid 2052000.00
changeToInventory 259000.00
otherCashflowsFromFinancingActivities 57665000.00
capitalExpenditures 332000
changeInWorkingCapital 163000.00
otherNonCashItems 7814000.00
freeCashFlow 11495000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities 58512000.00
netIncome 4241000.00
changeInCash 19055000.00
beginPeriodCashFlow 67300000.00
endPeriodCashFlow 86355000.00
totalCashFromOperatingActivities 8857000.00
depreciation 1034000.00
otherCashflowsFromInvestingActivities 428000.00
dividendsPaid 2048000.00
changeToInventory 382000.00
changeToAccountReceivables 619000.00
otherCashflowsFromFinancingActivities 82080000.00
capitalExpenditures 125000
changeInWorkingCapital 3350000.00
otherNonCashItems 232000.00
freeCashFlow 8982000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities -11627000.00
netIncome 6235000.00
changeInCash -9358000.00
beginPeriodCashFlow 76658000.00
endPeriodCashFlow 67300000.00
totalCashFromOperatingActivities 12319000.00
depreciation 1054000.00
dividendsPaid 2046000.00
changeToInventory 294000.00
changeToAccountReceivables 680000.00
otherCashflowsFromFinancingActivities -9562000.00
capitalExpenditures 237000
changeInWorkingCapital -2070000.00
otherNonCashItems 7100000.00
freeCashFlow 12556000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -16738000.00
netIncome 2274000.00
changeInCash 1945000.00
beginPeriodCashFlow 74713000.00
endPeriodCashFlow 76658000.00
totalCashFromOperatingActivities 4787000.00
depreciation 1095000.00
dividendsPaid 2047000.00
changeToInventory 162000.00
changeToAccountReceivables 752000.00
otherCashflowsFromFinancingActivities -14672000.00
capitalExpenditures 197000
changeInWorkingCapital -895000.00
otherNonCashItems 2313000.00
freeCashFlow 4590000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 12320000.00
netIncome 4048000.00
changeInCash -14085000.00
beginPeriodCashFlow 88798000.00
endPeriodCashFlow 74713000.00
totalCashFromOperatingActivities 10824000.00
depreciation 1076000.00
dividendsPaid 2052000.00
changeToInventory 81000.00
changeToAccountReceivables 458000.00
otherCashflowsFromFinancingActivities 14392000.00
capitalExpenditures 1223000
changeInWorkingCapital -1491000.00
otherNonCashItems 7191000.00
freeCashFlow 9601000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
changeToLiabilities 323000.00
totalCashFromFinancingActivities 15900000.00
netIncome 5701000.00
changeInCash 17519000.00
beginPeriodCashFlow 71279000.00
endPeriodCashFlow 88798000.00
totalCashFromOperatingActivities 8619000.00
depreciation 1132000.00
dividendsPaid 2069000.00
changeToInventory 329000.00
changeToAccountReceivables 173000.00
otherCashflowsFromFinancingActivities 17985000.00
capitalExpenditures 860000
changeInWorkingCapital 906000.00
otherNonCashItems 880000.00
freeCashFlow 9479000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities 58658000.00
netIncome 6793000.00
changeInCash -24072000.00
beginPeriodCashFlow 95351000.00
endPeriodCashFlow 71279000.00
totalCashFromOperatingActivities 7805000.00
depreciation 1197000.00
dividendsPaid 2064000.00
changeToInventory 250000.00
otherCashflowsFromFinancingActivities 60739000.00
capitalExpenditures 906000
changeInWorkingCapital -401000.00
otherNonCashItems 216000.00
freeCashFlow 6899000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 20895000.00
totalCashFromFinancingActivities 18965000.00
netIncome 6755000.00
changeInCash 20088000.00
beginPeriodCashFlow 75263000.00
endPeriodCashFlow 95351000.00
totalCashFromOperatingActivities 3442000.00
depreciation 1274000.00
dividendsPaid 2068000.00
changeToInventory 176000.00
changeToAccountReceivables 443000.00
otherCashflowsFromFinancingActivities 21049000.00
capitalExpenditures 848000
changeInWorkingCapital -1217000.00
otherNonCashItems -3370000.00
freeCashFlow 2594000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
changeToLiabilities 54000.00
totalCashflowsFromInvestingActivities 23214000.00
totalCashFromFinancingActivities -63236000.00
netIncome 6444000.00
changeInCash -27751000.00
beginPeriodCashFlow 103014000.00
endPeriodCashFlow 75263000.00
totalCashFromOperatingActivities 12271000.00
depreciation 1253000.00
dividendsPaid 2069000.00
changeToInventory 71000.00
changeToAccountReceivables 372000.00
otherCashflowsFromFinancingActivities -61149000.00
capitalExpenditures 845000
changeInWorkingCapital 92000.00
otherNonCashItems 4482000.00
freeCashFlow 11426000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
changeToLiabilities 3042000.00
totalCashFromFinancingActivities 7635000.00
netIncome 6918000.00
changeInCash 23346000.00
beginPeriodCashFlow 79668000.00
endPeriodCashFlow 103014000.00
totalCashFromOperatingActivities 7854000.00
depreciation 1452000.00
dividendsPaid 1903000.00
changeToInventory 550000.00
otherCashflowsFromFinancingActivities 9552000.00
capitalExpenditures 1064000
changeInWorkingCapital 1767000.00
otherNonCashItems -2283000.00
freeCashFlow 6790000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
changeToLiabilities 2835000.00
totalCashFromFinancingActivities 20524000.00
netIncome 6820000.00
changeInCash -5521000.00
beginPeriodCashFlow 85189000.00
endPeriodCashFlow 79668000.00
totalCashFromOperatingActivities 10896000.00
depreciation 1493000.00
dividendsPaid 1903000.00
changeToInventory 379000.00
otherCashflowsFromFinancingActivities 22442000.00
capitalExpenditures 763000
changeInWorkingCapital -546000.00
otherNonCashItems 3129000.00
freeCashFlow 10133000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
changeToLiabilities 1233000.00
totalCashFromFinancingActivities 39076000.00
netIncome 6557000.00
changeInCash 6447000.00
beginPeriodCashFlow 78742000.00
endPeriodCashFlow 85189000.00
totalCashFromOperatingActivities 3440000.00
depreciation 1489000.00
dividendsPaid 1898000.00
changeToInventory 252000.00
otherCashflowsFromFinancingActivities 40974000.00
capitalExpenditures 1335000
changeInWorkingCapital 435000.00
otherNonCashItems -5041000.00
freeCashFlow 2105000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
changeToLiabilities 757000.00
totalCashFromFinancingActivities -22220000.00
netIncome 6535000.00
changeInCash -14197000.00
beginPeriodCashFlow 92939000.00
endPeriodCashFlow 78742000.00
totalCashFromOperatingActivities 10883000.00
depreciation 1569000.00
dividendsPaid 1891000.00
changeToInventory 129000.00
changeToAccountReceivables 92000.00
otherCashflowsFromFinancingActivities -20329000.00
capitalExpenditures 614000
changeInWorkingCapital 850000.00
otherNonCashItems 1929000.00
freeCashFlow 10269000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
changeToLiabilities 1225000.00
totalCashFromFinancingActivities 49418000.00
netIncome 6734000.00
changeInCash 7308000.00
beginPeriodCashFlow 85631000.00
endPeriodCashFlow 92939000.00
totalCashFromOperatingActivities 7357000.00
depreciation 1783000.00
dividendsPaid 1884000.00
changeToInventory 856000.00
otherCashflowsFromFinancingActivities 51302000.00
capitalExpenditures 913000
changeInWorkingCapital 1367000.00
otherNonCashItems -2527000.00
freeCashFlow 6444000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
changeToLiabilities 679000.00
totalCashFromFinancingActivities 60904000.00
netIncome 5961000.00
changeInCash 6109000.00
beginPeriodCashFlow 79522000.00
endPeriodCashFlow 85631000.00
totalCashFromOperatingActivities 8613000.00
depreciation 1801000.00
dividendsPaid 1727000.00
changeToInventory 535000.00
otherCashflowsFromFinancingActivities 62631000.00
capitalExpenditures 860000
changeInWorkingCapital 51000.00
otherNonCashItems 800000.00
freeCashFlow 7753000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
changeToLiabilities 254000.00
totalCashFromFinancingActivities 59638000.00
netIncome 5737000.00
changeInCash 1976000.00
beginPeriodCashFlow 77546000.00
endPeriodCashFlow 79522000.00
totalCashFromOperatingActivities 6503000.00
depreciation 1756000.00
dividendsPaid 1730000.00
changeToInventory 309000.00
otherCashflowsFromFinancingActivities 61380000.00
capitalExpenditures 1480000
changeInWorkingCapital -109000.00
otherNonCashItems -881000.00
freeCashFlow 5023000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
changeToLiabilities 103000.00
totalCashFromFinancingActivities 22380000.00
netIncome 5239000.00
changeInCash 7509000.00
beginPeriodCashFlow 70037000.00
endPeriodCashFlow 77546000.00
totalCashFromOperatingActivities 7446000.00
depreciation 1759000.00
dividendsPaid 1732000.00
changeToInventory 120000.00
changeToAccountReceivables 27000.00
otherCashflowsFromFinancingActivities 24125000.00
capitalExpenditures 1513000
changeInWorkingCapital 130000.00
otherNonCashItems 318000.00
freeCashFlow 5933000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
changeToLiabilities 643000.00
totalCashFromFinancingActivities 45272000.00
netIncome 5355000.00
changeInCash 5719000.00
beginPeriodCashFlow 64318000.00
endPeriodCashFlow 70037000.00
totalCashFromOperatingActivities 11215000.00
depreciation 1887000.00
otherCashflowsFromInvestingActivities 871000.00
dividendsPaid 1728000.00
changeToInventory 857000.00
otherCashflowsFromFinancingActivities 47000000.00
capitalExpenditures 2000
changeInWorkingCapital 279000.00
otherNonCashItems 3694000.00
freeCashFlow 11217000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
changeToLiabilities 68000.00
totalCashFromFinancingActivities 19213000.00
netIncome 5203000.00
changeInCash -1194000.00
beginPeriodCashFlow 65512000.00
endPeriodCashFlow 64318000.00
totalCashFromOperatingActivities 7780000.00
depreciation 1744000.00
otherCashflowsFromInvestingActivities 1490000.00
dividendsPaid 1726000.00
otherCashflowsFromFinancingActivities 20939000.00
capitalExpenditures 1803000
changeInWorkingCapital 326000.00
otherNonCashItems 507000.00
freeCashFlow 5977000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities 96071000.00
netIncome 4847000.00
changeInCash 9944000.00
beginPeriodCashFlow 55568000.00
endPeriodCashFlow 65512000.00
totalCashFromOperatingActivities 2743000.00
depreciation 1918000.00
otherCashflowsFromInvestingActivities 478000.00
dividendsPaid 1686000.00
otherCashflowsFromFinancingActivities 97768000.00
capitalExpenditures 828000
changeInWorkingCapital -498000.00
otherNonCashItems -3524000.00
freeCashFlow 1915000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalCashFromFinancingActivities -23936000.00
netIncome 4777000.00
changeInCash -25361000.00
beginPeriodCashFlow 80929000.00
endPeriodCashFlow 55568000.00
totalCashFromOperatingActivities 7725000.00
depreciation 1795000.00
dividendsPaid 1589000.00
changeToAccountReceivables 221000.00
otherCashflowsFromFinancingActivities -22337000.00
capitalExpenditures 579000
changeInWorkingCapital 90000.00
otherNonCashItems 1063000.00
freeCashFlow 7146000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalCashFromFinancingActivities 23475000.00
netIncome 4683000.00
changeInCash 12282000.00
beginPeriodCashFlow 68647000.00
endPeriodCashFlow 80929000.00
totalCashFromOperatingActivities 6146000.00
depreciation 2189000.00
dividendsPaid 1581000.00
otherCashflowsFromFinancingActivities 25063000.00
capitalExpenditures 555000
changeInWorkingCapital 281000.00
otherNonCashItems -1007000.00
freeCashFlow 5591000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 78585000.00
netIncome 4338000.00
changeInCash 396000.00
beginPeriodCashFlow 68251000.00
endPeriodCashFlow 68647000.00
totalCashFromOperatingActivities 5562000.00
depreciation 2710000.00
dividendsPaid 1572000.00
otherCashflowsFromFinancingActivities 80168000.00
capitalExpenditures 646000
changeInWorkingCapital -3539000.00
otherNonCashItems 2053000.00
freeCashFlow 4916000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 31051000.00
netIncome 4254000.00
changeInCash -774000.00
beginPeriodCashFlow 69025000.00
endPeriodCashFlow 68251000.00
totalCashFromOperatingActivities 8448000.00
depreciation 2343000.00
dividendsPaid 1571000.00
otherCashflowsFromFinancingActivities 32632000.00
capitalExpenditures 641000
changeInWorkingCapital 2506000.00
otherNonCashItems -655000.00
freeCashFlow 7807000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 26232000.00
netIncome 3613000.00
changeInCash -6245000.00
beginPeriodCashFlow 75270000.00
endPeriodCashFlow 69025000.00
totalCashFromOperatingActivities 5642000.00
depreciation 1894000.00
dividendsPaid 1416000.00
otherCashflowsFromFinancingActivities 27657000.00
capitalExpenditures 904000
changeInWorkingCapital 622000.00
stockBasedCompensation -1133000.00
otherNonCashItems -445000.00
freeCashFlow 4738000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalCashFromFinancingActivities 66076000.00
netIncome 3749000.00
changeInCash -4879000.00
beginPeriodCashFlow 80149000.00
endPeriodCashFlow 75270000.00
totalCashFromOperatingActivities 5536000.00
depreciation 1856000.00
dividendsPaid 1410000.00
otherCashflowsFromFinancingActivities 67494000.00
capitalExpenditures 1219000
changeInWorkingCapital 227000.00
stockBasedCompensation -115616000.00
otherNonCashItems 843000.00
freeCashFlow 4317000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 38644000.00
netIncome 3626000.00
changeInCash -1745000.00
beginPeriodCashFlow 81894000.00
endPeriodCashFlow 80149000.00
totalCashFromOperatingActivities 6924000.00
depreciation 2446000.00
dividendsPaid 1408000.00
otherCashflowsFromFinancingActivities 40060000.00
capitalExpenditures 960000
changeInWorkingCapital -164000.00
stockBasedCompensation 113477000.00
otherNonCashItems 1058000.00
freeCashFlow 5964000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities 23428000.00
netIncome 3365000.00
changeInCash -15953000.00
beginPeriodCashFlow 97847000.00
endPeriodCashFlow 81894000.00
totalCashFromOperatingActivities 4635000.00
depreciation 601000.00
dividendsPaid 1403000.00
otherCashflowsFromFinancingActivities 24839000.00
capitalExpenditures 639000
changeInWorkingCapital -117000.00
stockBasedCompensation -539000.00
otherNonCashItems 824000.00
freeCashFlow 3996000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashFromFinancingActivities -8718000.00
netIncome 3329000.00
changeInCash 19883000.00
beginPeriodCashFlow 77964000.00
endPeriodCashFlow 97847000.00
totalCashFromOperatingActivities 5211000.00
depreciation 1170000.00
dividendsPaid 1399000.00
otherCashflowsFromFinancingActivities -7311000.00
capitalExpenditures 303000
changeInWorkingCapital -629000.00
stockBasedCompensation -963000.00
otherNonCashItems 1369000.00
freeCashFlow 4908000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
totalCashFromFinancingActivities 6900000.00
netIncome 3358000.00
changeInCash 2647000.00
beginPeriodCashFlow 75317000.00
endPeriodCashFlow 77964000.00
totalCashFromOperatingActivities 2341000.00
depreciation 906000.00
dividendsPaid 1405000.00
otherCashflowsFromFinancingActivities 18312000.00
capitalExpenditures 525000
changeInWorkingCapital -297000.00
stockBasedCompensation -471000.00
otherNonCashItems -1517000.00
freeCashFlow 1816000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 12725000.00
netIncome 3245000.00
changeInCash -12376000.00
beginPeriodCashFlow 87693000.00
endPeriodCashFlow 75317000.00
totalCashFromOperatingActivities 3557000.00
depreciation 809000.00
dividendsPaid 1406000.00
otherCashflowsFromFinancingActivities 14137000.00
capitalExpenditures 205000
changeInWorkingCapital 41000.00
stockBasedCompensation -256000.00
otherNonCashItems 182000.00
freeCashFlow 3352000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities -2751000.00
netIncome 2837000.00
changeInCash -22286000.00
beginPeriodCashFlow 109979000.00
endPeriodCashFlow 87693000.00
totalCashFromOperatingActivities 2987000.00
depreciation 1048000.00
dividendsPaid 1416000.00
otherCashflowsFromFinancingActivities -1328000.00
capitalExpenditures 571000
changeInWorkingCapital -1863000.00
stockBasedCompensation -138000.00
otherNonCashItems 619000.00
freeCashFlow 2416000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities 2905000.00
netIncome 2979000.00
changeInCash 51789000.00
beginPeriodCashFlow 58190000.00
endPeriodCashFlow 109979000.00
totalCashFromOperatingActivities 5419000.00
depreciation 856000.00
dividendsPaid 1415000.00
otherCashflowsFromFinancingActivities 5327000.00
capitalExpenditures 650000
changeInWorkingCapital 1775000.00
stockBasedCompensation -1925000.00
otherNonCashItems -14000.00
freeCashFlow 4769000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
totalCashFromFinancingActivities 2686000.00
netIncome 2704000.00
changeInCash 7842000.00
beginPeriodCashFlow 50348000.00
endPeriodCashFlow 58190000.00
totalCashFromOperatingActivities 3801000.00
depreciation 1224000.00
dividendsPaid 1437000.00
otherCashflowsFromFinancingActivities 15628000.00
capitalExpenditures 126000
changeInWorkingCapital 49000.00
stockBasedCompensation 401000.00
otherNonCashItems 229000.00
freeCashFlow 3675000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
totalCashFromFinancingActivities -3723000.00
netIncome 2847000.00
changeInCash -7430000.00
beginPeriodCashFlow 57778000.00
endPeriodCashFlow 50348000.00
totalCashFromOperatingActivities 5208000.00
depreciation 720000.00
dividendsPaid 1442000.00
otherCashflowsFromFinancingActivities 12725000.00
capitalExpenditures 619000
changeInWorkingCapital 687000.00
stockBasedCompensation -401000.00
otherNonCashItems 1026000.00
freeCashFlow 4589000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-28
currency_symbol USD
totalCashFromFinancingActivities 35014000.00
netIncome 3144000.00
changeInCash 2799000.00
beginPeriodCashFlow 54979000.00
endPeriodCashFlow 57778000.00
totalCashFromOperatingActivities 4467000.00
depreciation 1028000.00
dividendsPaid 1438000.00
otherCashflowsFromFinancingActivities 56458000.00
capitalExpenditures 1725000
changeInWorkingCapital -700000.00
stockBasedCompensation 387000.00
otherNonCashItems 3069000.00
freeCashFlow 2742000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -7322000.00
netIncome 3928000.00
changeInCash -5457000.00
beginPeriodCashFlow 60436000.00
endPeriodCashFlow 54979000.00
totalCashFromOperatingActivities 5362000.00
depreciation 920000.00
dividendsPaid 1363000.00
otherCashflowsFromFinancingActivities -5954000.00
capitalExpenditures 528000
changeInWorkingCapital 157000.00
stockBasedCompensation -387000.00
otherNonCashItems -1544000.00
freeCashFlow 4834000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 3100000.00
changeInCash 16400000.00
beginPeriodCashFlow 44000000.00
endPeriodCashFlow 60400000.00
totalCashFromOperatingActivities 5100000.00
depreciation 1600000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 13700000.00
capitalExpenditures 0
changeInWorkingCapital 4100000.00
otherNonCashItems 600000.00
freeCashFlow 5100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalCashFromFinancingActivities 29500000.00
netIncome 2900000.00
changeInCash 29500000.00
beginPeriodCashFlow 14500000.00
endPeriodCashFlow 44000000.00
totalCashFromOperatingActivities 3700000.00
depreciation 1000000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 30800000.00
capitalExpenditures 600000
changeInWorkingCapital 1100000.00
stockBasedCompensation -1000000.00
otherNonCashItems -1200000.00
freeCashFlow 3100000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-26
currency_symbol USD
totalCashFromFinancingActivities 4900000.00
netIncome 2800000.00
changeInCash 4900000.00
beginPeriodCashFlow 27800000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities -800000.00
depreciation 800000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 6100000.00
capitalExpenditures 800000
changeInWorkingCapital -2100000.00
otherNonCashItems -2300000.00
freeCashFlow -1600000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-21
currency_symbol USD
totalCashFromFinancingActivities -22700000.00
netIncome 2600000.00
changeInCash -22700000.00
beginPeriodCashFlow 50500000.00
endPeriodCashFlow 27800000.00
totalCashFromOperatingActivities 7600000.00
depreciation 1100000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities -18200000.00
capitalExpenditures 400000
changeInWorkingCapital 400000.00
stockBasedCompensation -400000.00
otherNonCashItems 3600000.00
freeCashFlow 7200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-12
currency_symbol USD
totalCashFromFinancingActivities 19800000.00
netIncome 2400000.00
changeInCash 19800000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 19800000.00
totalCashFromOperatingActivities 4300000.00
depreciation 1300000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 20900000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
stockBasedCompensation 300000.00
otherNonCashItems 1600000.00
freeCashFlow 4300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome 2300000.00
changeInCash 5000000.00
beginPeriodCashFlow 50100000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 2300000.00
depreciation 900000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 5800000.00
capitalExpenditures 100000
changeInWorkingCapital -500000.00
stockBasedCompensation 100000.00
otherNonCashItems 200000.00
freeCashFlow 2200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities 50100000.00
netIncome 2200000.00
changeInCash 50100000.00
beginPeriodCashFlow 55700000.00
endPeriodCashFlow 50100000.00
totalCashFromOperatingActivities 2800000.00
depreciation 1000000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 50900000.00
capitalExpenditures 100000
changeInWorkingCapital -500000.00
otherNonCashItems 100000.00
freeCashFlow 2700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities -7800000.00
netIncome 1900000.00
changeInCash -7800000.00
beginPeriodCashFlow 63500000.00
endPeriodCashFlow 55700000.00
totalCashFromOperatingActivities 5900000.00
depreciation 1000000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities -7100000.00
capitalExpenditures 1000000
changeInWorkingCapital 300000.00
otherNonCashItems 2700000.00
freeCashFlow 4900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 25000000.00
netIncome 1600000.00
changeInCash 25000000.00
beginPeriodCashFlow 149500000.00
endPeriodCashFlow 25000000.00
totalCashFromOperatingActivities 10500000.00
depreciation 1900000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 25800000.00
capitalExpenditures 2400000
changeInWorkingCapital -700000.00
stockBasedCompensation 100000.00
otherNonCashItems 8200000.00
freeCashFlow 8100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities 149500000.00
netIncome 1700000.00
changeInCash 149500000.00
endPeriodCashFlow 149500000.00
totalCashFromOperatingActivities -14200000.00
depreciation 500000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 160000000.00
capitalExpenditures 1300000
changeInWorkingCapital -9600000.00
stockBasedCompensation -100000.00
otherNonCashItems -6300000.00
freeCashFlow -15500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-05
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 1000000.00
changeInCash -400000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 1300000.00
depreciation 600000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 1500000
changeInWorkingCapital 2400000.00
otherNonCashItems 1400000.00
freeCashFlow -200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-05
currency_symbol USD
totalCashFromFinancingActivities -50900000.00
netIncome 1600000.00
changeInCash -50900000.00
beginPeriodCashFlow 52200000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 4400000.00
depreciation 600000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities -47200000.00
capitalExpenditures 1100000
changeInWorkingCapital -2300000.00
otherNonCashItems -600000.00
freeCashFlow 3300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 11300000.00
netIncome 2000000.00
changeInCash 11300000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 11300000.00
totalCashFromOperatingActivities -9600000.00
depreciation 400000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 12100000.00
capitalExpenditures 500000
changeInWorkingCapital -4000000.00
otherNonCashItems -7000000.00
freeCashFlow -10100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 1900000.00
changeInCash 1500000.00
beginPeriodCashFlow 39600000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 4300000.00
depreciation 700000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 200000
changeInWorkingCapital -69100000.00
otherNonCashItems 1700000.00
freeCashFlow 4100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 39600000.00
netIncome 1700000.00
changeInCash 39600000.00
beginPeriodCashFlow 37500000.00
endPeriodCashFlow 39600000.00
totalCashFromOperatingActivities -3600000.00
depreciation 500000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 40200000.00
capitalExpenditures 900000
changeInWorkingCapital -3900000.00
otherNonCashItems -2300000.00
freeCashFlow -4500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -27800000.00
netIncome 1700000.00
changeInCash -27800000.00
beginPeriodCashFlow 65300000.00
endPeriodCashFlow 37500000.00
totalCashFromOperatingActivities -2900000.00
depreciation 400000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -25200000.00
capitalExpenditures 900000
changeInWorkingCapital 1500000.00
otherNonCashItems -6200000.00
freeCashFlow -3800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-14
currency_symbol USD
totalCashFromFinancingActivities 24900000.00
netIncome 1800000.00
changeInCash 24900000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 24900000.00
totalCashFromOperatingActivities 4300000.00
depreciation 400000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 35300000.00
capitalExpenditures 400000
changeInWorkingCapital 23900000.00
otherNonCashItems 2100000.00
freeCashFlow 3900000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities 8700000.00
netIncome 2000000.00
changeInCash 8700000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 1800000.00
depreciation 400000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 200000
changeInWorkingCapital -16600000.00
otherNonCashItems -600000.00
freeCashFlow 1600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 1600000.00
changeInCash -2300000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities 100000.00
depreciation 500000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 300000
changeInWorkingCapital -1200000.00
otherNonCashItems -800000.00
freeCashFlow -200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-09
currency_symbol USD
totalCashFromFinancingActivities -34300000.00
netIncome 1600000.00
changeInCash -34300000.00
beginPeriodCashFlow 39700000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 3800000.00
depreciation 400000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 400000
changeInWorkingCapital 1800000.00
otherNonCashItems -300000.00
freeCashFlow 3400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 1900000.00
changeInCash -2600000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -2600000.00
totalCashFromOperatingActivities -5300000.00
depreciation 800000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 200000
changeInWorkingCapital -400000.00
stockBasedCompensation -100000.00
otherNonCashItems -7300000.00
freeCashFlow -5500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 1500000.00
changeInCash 200000.00
beginPeriodCashFlow 12600000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 2900000.00
depreciation 700000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 500000
changeInWorkingCapital -300000.00
otherNonCashItems 600000.00
freeCashFlow 2400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 12600000.00
netIncome 1300000.00
changeInCash 12600000.00
beginPeriodCashFlow 39400000.00
endPeriodCashFlow 12600000.00
totalCashFromOperatingActivities -600000.00
depreciation 200000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 900000
changeInWorkingCapital -6400000.00
otherNonCashItems 4300000.00
freeCashFlow -1500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 5500000.00
netIncome 1200000.00
changeInCash 5500000.00
beginPeriodCashFlow 33900000.00
endPeriodCashFlow 39400000.00
totalCashFromOperatingActivities 7600000.00
depreciation 500000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 5900000.00
capitalExpenditures 400000
changeInWorkingCapital 4200000.00
otherNonCashItems 1700000.00
freeCashFlow 7200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 6000000.00
netIncome 1200000.00
changeInCash 6000000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 2500000.00
depreciation -1200000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 6400000.00
capitalExpenditures 100000
changeInWorkingCapital -2200000.00
stockBasedCompensation 100000.00
otherNonCashItems 3000000.00
freeCashFlow 2600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
netIncome 1600000.00
changeInCash 4400000.00
beginPeriodCashFlow 55700000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities -300000.00
depreciation 800000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 400000
changeInWorkingCapital -5100000.00
stockBasedCompensation 200000.00
otherNonCashItems 2300000.00
freeCashFlow -700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 55700000.00
netIncome 1700000.00
changeInCash 55700000.00
beginPeriodCashFlow 31600000.00
endPeriodCashFlow 55700000.00
totalCashFromOperatingActivities -1600000.00
depreciation 600000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 56100000.00
capitalExpenditures 1300000
changeInWorkingCapital 8400000.00
stockBasedCompensation -900000.00
otherNonCashItems -11400000.00
freeCashFlow -2900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 7000000.00
netIncome 1800000.00
changeInCash 7000000.00
beginPeriodCashFlow 24600000.00
endPeriodCashFlow 31600000.00
totalCashFromOperatingActivities 11900000.00
depreciation 700000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 7400000.00
capitalExpenditures 100000
changeInWorkingCapital -600000.00
stockBasedCompensation -900000.00
otherNonCashItems 9800000.00
freeCashFlow 11800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 7300000.00
netIncome 1200000.00
changeInCash 7300000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 2500000.00
depreciation 600000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 7600000.00
capitalExpenditures 1100000
changeInWorkingCapital -400000.00
stockBasedCompensation -400000.00
otherNonCashItems 1400000.00
freeCashFlow 1400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -6300000.00
netIncome 1600000.00
changeInCash -6300000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow -6300000.00
totalCashFromOperatingActivities -1600000.00
depreciation 500000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -5900000.00
capitalExpenditures 400000
changeInWorkingCapital -2300000.00
otherNonCashItems -1700000.00
freeCashFlow -2000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 24000000.00
netIncome 1200000.00
changeInCash 24000000.00
beginPeriodCashFlow 22200000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities 4000000.00
depreciation 500000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 24500000.00
capitalExpenditures 200000
changeInWorkingCapital 300000.00
otherNonCashItems 2100000.00
freeCashFlow 3800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 21500000.00
netIncome 1200000.00
changeInCash -6100000.00
beginPeriodCashFlow 28300000.00
endPeriodCashFlow 22200000.00
depreciation 600000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 21900000.00
capitalExpenditures 400000
changeInWorkingCapital -1900000.00
otherNonCashItems 200000.00
freeCashFlow -400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 20100000.00
netIncome 800000.00
changeInCash 20100000.00
beginPeriodCashFlow 10300000.00
endPeriodCashFlow 20100000.00
totalCashFromOperatingActivities 2000000.00
depreciation 300000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 20600000.00
capitalExpenditures 600000
changeInWorkingCapital -200000.00
otherNonCashItems 1100000.00
freeCashFlow 1400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 10300000.00
netIncome 1000000.00
changeInCash 10300000.00
endPeriodCashFlow 10300000.00
totalCashFromOperatingActivities 2200000.00
depreciation 400000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 10700000.00
capitalExpenditures 500000
changeInWorkingCapital 600000.00
otherNonCashItems 200000.00
freeCashFlow 2700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -6900000.00
netIncome 1500000.00
changeInCash -6900000.00
beginPeriodCashFlow 23200000.00
endPeriodCashFlow -6900000.00
totalCashFromOperatingActivities 300000.00
depreciation 200000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -6500000.00
capitalExpenditures 700000
changeInWorkingCapital -1300000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -18200000.00
netIncome 1000000.00
changeInCash -18200000.00
beginPeriodCashFlow 41400000.00
endPeriodCashFlow 23200000.00
totalCashFromOperatingActivities 1100000.00
depreciation 400000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -17800000.00
capitalExpenditures 400000
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow 700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -1154688000.00
changeToLiabilities 16800000.00
totalCashflowsFromInvestingActivities -723224000.00
netBorrowings 214518000.00
totalCashFromFinancingActivities -100862000.00
changeToOperatingActivities 22833000.00
netIncome 125419000.00
changeInCash -661191000.00
beginPeriodCashFlow 768421000.00
endPeriodCashFlow 107230000.00
totalCashFromOperatingActivities 162895000.00
depreciation 18379000.00
otherCashflowsFromInvestingActivities 435087000.00
dividendsPaid 35797000.00
changeToAccountReceivables -9170000.00
salePurchaseOfStock -27148000.00
otherCashflowsFromFinancingActivities -32013000.00
changeToNetincome -7718000.00
capitalExpenditures 3623000
changeReceivables -9170000.00
cashFlowsOtherOperating 18577000.00
cashAndCashEquivalentsChanges -661191000.00
changeInWorkingCapital 7630000.00
stockBasedCompensation 3869000.00
otherNonCashItems 15620000.00
freeCashFlow 159272000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -889374000.00
changeToLiabilities 1947000.00
totalCashflowsFromInvestingActivities -883811000.00
netBorrowings 23173000.00
totalCashFromFinancingActivities 850474000.00
changeToOperatingActivities 7399000.00
netIncome 117655000.00
changeInCash 98870000.00
beginPeriodCashFlow 669551000.00
endPeriodCashFlow 768421000.00
totalCashFromOperatingActivities 132207000.00
depreciation 17279000.00
otherCashflowsFromInvestingActivities 8759000.00
dividendsPaid 29724000.00
changeToAccountReceivables 712000.00
salePurchaseOfStock -4344000.00
otherCashflowsFromFinancingActivities 884542000.00
changeToNetincome 275000.00
capitalExpenditures 3196000
changeReceivables 712000.00
cashFlowsOtherOperating -6894000.00
cashAndCashEquivalentsChanges 98870000.00
changeInWorkingCapital 2659000.00
stockBasedCompensation 2638000.00
otherNonCashItems -7088000.00
freeCashFlow 129011000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -816491000.00
changeToLiabilities 8541000.00
totalCashflowsFromInvestingActivities -816333000.00
netBorrowings 8460000.00
totalCashFromFinancingActivities 1094575000.00
changeToOperatingActivities 13934000.00
netIncome 64814000.00
changeInCash 393044000.00
beginPeriodCashFlow 276507000.00
endPeriodCashFlow 669551000.00
totalCashFromOperatingActivities 114802000.00
depreciation 17570000.00
otherCashflowsFromInvestingActivities 2970000.00
dividendsPaid 26303000.00
changeToAccountReceivables -1107000.00
salePurchaseOfStock -26720000.00
otherCashflowsFromFinancingActivities 1147598000.00
changeToNetincome -15137000.00
capitalExpenditures 2812000
changeReceivables -1107000.00
cashFlowsOtherOperating 42845000.00
cashAndCashEquivalentsChanges 393044000.00
changeInWorkingCapital 7434000.00
stockBasedCompensation 2036000.00
otherNonCashItems 37102000.00
freeCashFlow 111990000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -30187000.00
changeToLiabilities -743000.00
totalCashflowsFromInvestingActivities -29789000.00
netBorrowings 2615000.00
totalCashFromFinancingActivities -24043000.00
changeToOperatingActivities 3849000.00
netIncome 92072000.00
changeInCash 48974000.00
beginPeriodCashFlow 227533000.00
endPeriodCashFlow 276507000.00
totalCashFromOperatingActivities 102806000.00
depreciation 17230000.00
otherCashflowsFromInvestingActivities 4691000.00
dividendsPaid 24999000.00
changeToAccountReceivables 515000.00
salePurchaseOfStock -2196000.00
otherCashflowsFromFinancingActivities 3152000.00
changeToNetincome -2951000.00
capitalExpenditures 4293000
changeReceivables 515000.00
cashFlowsOtherOperating -1272000.00
cashAndCashEquivalentsChanges 48974000.00
changeInWorkingCapital -228000.00
stockBasedCompensation 1654000.00
otherNonCashItems -9614000.00
freeCashFlow 98513000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -175200000.00
changeToLiabilities 11196000.00
totalCashflowsFromInvestingActivities -142003000.00
netBorrowings -271327000.00
totalCashFromFinancingActivities 73039000.00
changeToOperatingActivities 11196000.00
netIncome 68320000.00
changeInCash 22105000.00
beginPeriodCashFlow 205428000.00
endPeriodCashFlow 227533000.00
totalCashFromOperatingActivities 91069000.00
depreciation 10513000.00
otherCashflowsFromInvestingActivities 40632000.00
dividendsPaid 18769000.00
changeToAccountReceivables -5640000.00
salePurchaseOfStock -2483000.00
otherCashflowsFromFinancingActivities 365618000.00
changeToNetincome 4079000.00
capitalExpenditures 7435000
changeReceivables -5640000.00
cashFlowsOtherOperating 89000.00
cashAndCashEquivalentsChanges 22105000.00
changeInWorkingCapital 5556000.00
stockBasedCompensation 1462000.00
otherNonCashItems 2618000.00
freeCashFlow 83634000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -357445000.00
changeToLiabilities -3523000.00
totalCashflowsFromInvestingActivities -357445000.00
netBorrowings 104673000.00
totalCashFromFinancingActivities 201880000.00
changeToOperatingActivities -3081000.00
netIncome 40554000.00
changeInCash -100184000.00
beginPeriodCashFlow 305612000.00
endPeriodCashFlow 205428000.00
totalCashFromOperatingActivities 55381000.00
depreciation 8176000.00
otherCashflowsFromInvestingActivities 649000.00
dividendsPaid 15131000.00
changeToInventory 445000.00
changeToAccountReceivables -1745000.00
salePurchaseOfStock -1629000.00
otherCashflowsFromFinancingActivities 218640000.00
changeToNetincome 11477000.00
capitalExpenditures 15164000
changeReceivables -1745000.00
cashFlowsOtherOperating 499000.00
cashAndCashEquivalentsChanges -100184000.00
changeInWorkingCapital -4823000.00
stockBasedCompensation 1586000.00
otherNonCashItems -2585000.00
freeCashFlow 40217000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -139391000.00
changeToLiabilities -4339000.00
totalCashflowsFromInvestingActivities -139391000.00
netBorrowings 5165000.00
totalCashFromFinancingActivities 93316000.00
changeToOperatingActivities -4095000.00
netIncome 44811000.00
changeInCash 2151000.00
beginPeriodCashFlow 303461000.00
endPeriodCashFlow 305612000.00
totalCashFromOperatingActivities 48226000.00
depreciation 7851000.00
otherCashflowsFromInvestingActivities 4010000.00
dividendsPaid 13695000.00
changeToInventory 244000.00
changeToAccountReceivables -1241000.00
salePurchaseOfStock -1890000.00
otherCashflowsFromFinancingActivities 108901000.00
changeToNetincome 900000.00
capitalExpenditures 10930000
changeReceivables -1241000.00
cashFlowsOtherOperating 773000.00
cashAndCashEquivalentsChanges 2151000.00
changeInWorkingCapital -5336000.00
stockBasedCompensation 1467000.00
otherNonCashItems -3602000.00
freeCashFlow 37296000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments -604083000.00
changeToLiabilities 3585000.00
totalCashflowsFromInvestingActivities -604310000.00
netBorrowings 3052000.00
totalCashFromFinancingActivities 242226000.00
changeToOperatingActivities 3915000.00
netIncome 43818000.00
changeInCash -307267000.00
beginPeriodCashFlow 610728000.00
endPeriodCashFlow 303461000.00
totalCashFromOperatingActivities 54817000.00
depreciation 7063000.00
otherCashflowsFromInvestingActivities 5262000.00
dividendsPaid 11849000.00
changeToInventory 330000.00
changeToAccountReceivables -1511000.00
salePurchaseOfStock -412000.00
otherCashflowsFromFinancingActivities 254487000.00
changeToNetincome -1839000.00
capitalExpenditures 5489000
changeReceivables -1511000.00
cashFlowsOtherOperating 243000.00
cashAndCashEquivalentsChanges -307267000.00
changeInWorkingCapital 2404000.00
stockBasedCompensation 1370000.00
otherNonCashItems -587000.00
freeCashFlow 49328000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -322470000.00
changeToLiabilities 3432000.00
totalCashflowsFromInvestingActivities -178724000.00
netBorrowings 2941000.00
totalCashFromFinancingActivities 163667000.00
changeToOperatingActivities 3432000.00
netIncome 26108000.00
changeInCash 12360000.00
beginPeriodCashFlow 598368000.00
endPeriodCashFlow 610728000.00
totalCashFromOperatingActivities 27417000.00
depreciation 6181000.00
otherCashflowsFromInvestingActivities 148411000.00
dividendsPaid 7807000.00
changeToInventory -395000.00
changeToAccountReceivables -619000.00
salePurchaseOfStock -292000.00
otherCashflowsFromFinancingActivities 171766000.00
changeToNetincome -4610000.00
capitalExpenditures 4665000
changeReceivables -619000.00
cashFlowsOtherOperating -4045000.00
cashAndCashEquivalentsChanges 12360000.00
changeInWorkingCapital 2813000.00
stockBasedCompensation 1133000.00
otherNonCashItems -7600000.00
freeCashFlow 22752000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
investments -309217000.00
changeToLiabilities 2253000.00
totalCashflowsFromInvestingActivities -302897000.00
netBorrowings -2862000.00
totalCashFromFinancingActivities 111280000.00
changeToOperatingActivities -147000.00
netIncome 27399000.00
changeInCash -150531000.00
beginPeriodCashFlow 748899000.00
endPeriodCashFlow 598368000.00
totalCashFromOperatingActivities 41086000.00
depreciation 4832000.00
otherCashflowsFromInvestingActivities 14633000.00
dividendsPaid 6745000.00
changeToInventory -1200000.00
changeToAccountReceivables 120000.00
salePurchaseOfStock -501000.00
otherCashflowsFromFinancingActivities 118526000.00
changeToNetincome 6979000.00
capitalExpenditures 8313000
changeReceivables 120000.00
cashFlowsOtherOperating 1151000.00
cashAndCashEquivalentsChanges -150531000.00
changeInWorkingCapital -27000.00
stockBasedCompensation 1151000.00
otherNonCashItems 5561000.00
freeCashFlow 32773000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
investments 18348000.00
changeToLiabilities 8965000.00
totalCashflowsFromInvestingActivities 24823000.00
netBorrowings -63344000.00
totalCashFromFinancingActivities 30315000.00
netIncome 18994000.00
changeInCash 111624000.00
beginPeriodCashFlow 637275000.00
endPeriodCashFlow 748899000.00
totalCashFromOperatingActivities 56486000.00
depreciation 4501000.00
otherCashflowsFromInvestingActivities 17267000.00
dividendsPaid 5757000.00
changeToInventory 875000.00
changeToAccountReceivables 676000.00
salePurchaseOfStock 206000.00
otherCashflowsFromFinancingActivities 36072000.00
changeToNetincome 242095000.00
capitalExpenditures 10792000
changeReceivables 676000.00
cashFlowsOtherOperating -219896000.00
cashAndCashEquivalentsChanges 111624000.00
changeInWorkingCapital 10516000.00
stockBasedCompensation 1083000.00
otherNonCashItems 21820000.00
freeCashFlow 45694000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
investments 58560000.00
changeToLiabilities -299000.00
totalCashflowsFromInvestingActivities 153361000.00
netBorrowings -11517000.00
totalCashFromFinancingActivities 81184000.00
netIncome 18590000.00
changeInCash 266209000.00
beginPeriodCashFlow 371066000.00
endPeriodCashFlow 637275000.00
totalCashFromOperatingActivities 31664000.00
depreciation 3486000.00
otherCashflowsFromInvestingActivities 98151000.00
dividendsPaid 5742000.00
changeToInventory 0.00
changeToAccountReceivables -181000.00
salePurchaseOfStock -753000.00
otherCashflowsFromFinancingActivities 99196000.00
changeToNetincome 128238000.00
capitalExpenditures 3350000
changeReceivables -181000.00
cashFlowsOtherOperating -119605000.00
cashAndCashEquivalentsChanges 266209000.00
changeInWorkingCapital -380000.00
stockBasedCompensation 12437000.00
otherNonCashItems 11955000.00
freeCashFlow 28314000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 60453000.00
totalCashFromFinancingActivities -87162000.00
netIncome 6005000.00
changeInCash 24477000.00
beginPeriodCashFlow 346589000.00
endPeriodCashFlow 371066000.00
totalCashFromOperatingActivities 51186000.00
depreciation 3799000.00
otherCashflowsFromInvestingActivities 5033000.00
dividendsPaid 6344000.00
changeToInventory 1755000.00
changeToAccountReceivables 632000.00
salePurchaseOfStock -338000.00
otherCashflowsFromFinancingActivities -70747000.00
capitalExpenditures 3156000
changeInWorkingCapital 9120000.00
stockBasedCompensation 37947000.00
otherNonCashItems 37519000.00
freeCashFlow 48030000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 118245000.00
totalCashFromFinancingActivities 116046000.00
netIncome 9962000.00
changeInCash 260234000.00
beginPeriodCashFlow 86355000.00
endPeriodCashFlow 346589000.00
totalCashFromOperatingActivities 25943000.00
depreciation 3753000.00
otherCashflowsFromInvestingActivities 1815000.00
dividendsPaid 8209000.00
changeToInventory 1798000.00
changeToAccountReceivables 172000.00
otherCashflowsFromFinancingActivities 159507000.00
capitalExpenditures 2633000
changeInWorkingCapital -15024000.00
stockBasedCompensation 149867000.00
otherNonCashItems 30767000.00
freeCashFlow 23310000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities 42467000.00
netIncome 16798000.00
changeInCash -2443000.00
beginPeriodCashFlow 88798000.00
endPeriodCashFlow 86355000.00
totalCashFromOperatingActivities 36787000.00
depreciation 4259000.00
otherCashflowsFromInvestingActivities 428000.00
dividendsPaid 8193000.00
changeToInventory 382000.00
changeToAccountReceivables 619000.00
otherCashflowsFromFinancingActivities 72238000.00
capitalExpenditures 1058000
changeInWorkingCapital -1106000.00
stockBasedCompensation -1125000.00
otherNonCashItems 22534000.00
freeCashFlow 35729000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
changeToLiabilities 323000.00
totalCashFromFinancingActivities 30287000.00
netIncome 25693000.00
changeInCash -14216000.00
beginPeriodCashFlow 103014000.00
endPeriodCashFlow 88798000.00
totalCashFromOperatingActivities 32137000.00
depreciation 4856000.00
dividendsPaid 8270000.00
changeToInventory 329000.00
changeToAccountReceivables 173000.00
otherCashflowsFromFinancingActivities 38624000.00
capitalExpenditures 1739000
changeInWorkingCapital -620000.00
stockBasedCompensation -988000.00
otherNonCashItems 2714000.00
freeCashFlow 30398000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
changeToLiabilities 3042000.00
totalCashFromFinancingActivities 45015000.00
netIncome 26830000.00
changeInCash 10075000.00
beginPeriodCashFlow 92939000.00
endPeriodCashFlow 103014000.00
totalCashFromOperatingActivities 33073000.00
depreciation 6003000.00
dividendsPaid 7595000.00
changeToInventory 550000.00
otherCashflowsFromFinancingActivities 52668000.00
capitalExpenditures 3776000
changeInWorkingCapital 2506000.00
stockBasedCompensation -1208000.00
otherNonCashItems -587000.00
freeCashFlow 29297000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
changeToLiabilities 1225000.00
totalCashFromFinancingActivities 192340000.00
netIncome 23671000.00
changeInCash 22902000.00
beginPeriodCashFlow 70037000.00
endPeriodCashFlow 92939000.00
totalCashFromOperatingActivities 29919000.00
depreciation 7099000.00
dividendsPaid 7073000.00
changeToInventory 856000.00
otherCashflowsFromFinancingActivities 199464000.00
capitalExpenditures 4766000
changeInWorkingCapital 1439000.00
stockBasedCompensation -1585000.00
otherNonCashItems -67000.00
freeCashFlow 25153000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
changeToLiabilities 643000.00
totalCashFromFinancingActivities 136620000.00
netIncome 20182000.00
changeInCash -10892000.00
beginPeriodCashFlow 80929000.00
endPeriodCashFlow 70037000.00
totalCashFromOperatingActivities 29463000.00
depreciation 7344000.00
otherCashflowsFromInvestingActivities 871000.00
dividendsPaid 6729000.00
changeToInventory 857000.00
otherCashflowsFromFinancingActivities 143392000.00
capitalExpenditures 3208000
changeInWorkingCapital 197000.00
stockBasedCompensation -2248000.00
otherNonCashItems 2870000.00
freeCashFlow 26255000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalCashFromFinancingActivities 159343000.00
netIncome 16888000.00
changeInCash 5659000.00
beginPeriodCashFlow 75270000.00
endPeriodCashFlow 80929000.00
totalCashFromOperatingActivities 25798000.00
depreciation 9136000.00
dividendsPaid 6140000.00
otherCashflowsFromFinancingActivities 165520000.00
capitalExpenditures 2746000
changeInWorkingCapital -130000.00
otherNonCashItems -96000.00
freeCashFlow 23052000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalCashFromFinancingActivities 119430000.00
netIncome 14069000.00
changeInCash -2694000.00
beginPeriodCashFlow 77964000.00
endPeriodCashFlow 75270000.00
totalCashFromOperatingActivities 22306000.00
depreciation 6073000.00
dividendsPaid 5620000.00
otherCashflowsFromFinancingActivities 125082000.00
capitalExpenditures 3121000
changeInWorkingCapital -683000.00
stockBasedCompensation -3641000.00
otherNonCashItems 4094000.00
freeCashFlow 19185000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
totalCashFromFinancingActivities 19779000.00
netIncome 12419000.00
changeInCash 19774000.00
beginPeriodCashFlow 58190000.00
endPeriodCashFlow 77964000.00
totalCashFromOperatingActivities 14304000.00
depreciation 3619000.00
dividendsPaid 5642000.00
otherCashflowsFromFinancingActivities 36448000.00
capitalExpenditures 1951000
changeInWorkingCapital -344000.00
stockBasedCompensation -2790000.00
otherNonCashItems -730000.00
freeCashFlow 12353000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
totalCashFromFinancingActivities 26655000.00
netIncome 12623000.00
changeInCash -2246000.00
beginPeriodCashFlow 60436000.00
endPeriodCashFlow 58190000.00
totalCashFromOperatingActivities 18838000.00
depreciation 3892000.00
dividendsPaid 5680000.00
otherCashflowsFromFinancingActivities 78857000.00
capitalExpenditures 2998000
changeInWorkingCapital 193000.00
otherNonCashItems 2780000.00
freeCashFlow 15840000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities 14000000.00
netIncome 11400000.00
changeInCash 9900000.00
beginPeriodCashFlow 50500000.00
endPeriodCashFlow 60400000.00
totalCashFromOperatingActivities 15600000.00
depreciation 4500000.00
dividendsPaid 5000000.00
otherCashflowsFromFinancingActivities 32400000.00
capitalExpenditures 700000
otherNonCashItems 100000.00
freeCashFlow 14900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-12
currency_symbol USD
totalCashFromFinancingActivities 67100000.00
netIncome 8800000.00
changeInCash 67100000.00
beginPeriodCashFlow 63500000.00
endPeriodCashFlow 130600000.00
totalCashFromOperatingActivities 15300000.00
depreciation 4200000.00
dividendsPaid 3400000.00
otherCashflowsFromFinancingActivities 75500000.00
capitalExpenditures 1200000
changeInWorkingCapital -300000.00
otherNonCashItems 4700000.00
freeCashFlow 14100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 123200000.00
netIncome 5900000.00
changeInCash 123200000.00
beginPeriodCashFlow 52200000.00
endPeriodCashFlow 175400000.00
totalCashFromOperatingActivities 2000000.00
depreciation 3600000.00
dividendsPaid 3000000.00
otherCashflowsFromFinancingActivities 139000000.00
capitalExpenditures 6300000
changeInWorkingCapital -10200000.00
otherNonCashItems 3300000.00
freeCashFlow -4300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 24600000.00
netIncome 7300000.00
changeInCash 24600000.00
beginPeriodCashFlow 65300000.00
endPeriodCashFlow 89900000.00
totalCashFromOperatingActivities -11800000.00
depreciation 2000000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities 29200000.00
capitalExpenditures 2500000
changeInWorkingCapital -6400000.00
otherNonCashItems -13800000.00
freeCashFlow -14300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-14
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 7000000.00
changeInCash -3000000.00
beginPeriodCashFlow 39700000.00
endPeriodCashFlow 36700000.00
totalCashFromOperatingActivities 10000000.00
depreciation 1700000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities 31400000.00
capitalExpenditures 1300000
changeInWorkingCapital 700000.00
stockBasedCompensation -100000.00
otherNonCashItems 700000.00
freeCashFlow 8700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 15700000.00
netIncome 5900000.00
changeInCash 15700000.00
beginPeriodCashFlow 42900000.00
endPeriodCashFlow 58600000.00
totalCashFromOperatingActivities 4600000.00
depreciation 2200000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities 17400000.00
capitalExpenditures 2000000
changeInWorkingCapital -2900000.00
stockBasedCompensation -100000.00
otherNonCashItems -500000.00
freeCashFlow 2600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 73100000.00
netIncome 6300000.00
changeInCash 73100000.00
beginPeriodCashFlow 24600000.00
endPeriodCashFlow 97700000.00
totalCashFromOperatingActivities 12500000.00
depreciation 900000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities 120600000.00
capitalExpenditures 1700000
changeInWorkingCapital 500000.00
stockBasedCompensation -1500000.00
otherNonCashItems 3700000.00
freeCashFlow 10800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 46500000.00
netIncome 5200000.00
changeInCash 46500000.00
beginPeriodCashFlow 28300000.00
endPeriodCashFlow 74800000.00
totalCashFromOperatingActivities 4900000.00
depreciation 2200000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities 48100000.00
capitalExpenditures 2100000
changeInWorkingCapital -4300000.00
stockBasedCompensation -400000.00
otherNonCashItems 2000000.00
freeCashFlow 2800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 5300000.00
netIncome 4300000.00
changeInCash 5300000.00
beginPeriodCashFlow 41400000.00
endPeriodCashFlow 46700000.00
totalCashFromOperatingActivities 5600000.00
depreciation 1300000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 1200000
changeInWorkingCapital -1200000.00
stockBasedCompensation -300000.00
otherNonCashItems 1600000.00
freeCashFlow 4400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 42074000.00
netIncome 30590000.00
sellingGeneralAdministrative 34463000.00
sellingAndMarketingExpenses 881000.00
grossProfit 102653000.00
reconciledDepreciation 1590000.00
ebit 42074000.00
ebitda 43664000.00
depreciationAndAmortization 1590000.00
operatingIncome 42074000.00
otherOperatingExpenses 60579000.00
interestExpense 24257000.00
taxProvision 11484000.00
interestIncome 112380000.00
netInterestIncome 88123000.00
incomeTaxExpense 11484000.00
totalRevenue 102653000.00
totalOperatingExpenses -60579000.00
costOfRevenue 86669000.00
netIncomeFromContinuingOps 30590000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
incomeBeforeTax 33449000.00
netIncome 24892000.00
sellingGeneralAdministrative 34714000.00
sellingAndMarketingExpenses 1016000.00
grossProfit 104342000.00
reconciledDepreciation 4897000.00
ebit 33449000.00
ebitda 38346000.00
depreciationAndAmortization 4897000.00
operatingIncome 33449000.00
otherOperatingExpenses 70893000.00
interestExpense 18557000.00
taxProvision 8557000.00
interestIncome 107158000.00
netInterestIncome 88601000.00
incomeTaxExpense 8557000.00
totalRevenue 104342000.00
totalOperatingExpenses -70893000.00
costOfRevenue 86669000.00
netIncomeFromContinuingOps 24892000.00
netIncomeApplicableToCommonShares 24892000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 48982000.00
netIncome 35833000.00
sellingGeneralAdministrative 32563000.00
sellingAndMarketingExpenses 759000.00
grossProfit 106971000.00
reconciledDepreciation 4961000.00
ebit 58553000.00
ebitda 63514000.00
depreciationAndAmortization 4961000.00
operatingIncome 58553000.00
otherOperatingExpenses 48418000.00
interestExpense 9571000.00
taxProvision 13149000.00
interestIncome 102907000.00
netInterestIncome 93336000.00
incomeTaxExpense 13149000.00
totalRevenue 106971000.00
totalOperatingExpenses -48418000.00
costOfRevenue 88601000.00
totalOtherIncomeExpenseNet -9571000.00
netIncomeFromContinuingOps 35833000.00
netIncomeApplicableToCommonShares 35833000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 51066000.00
netIncome 36343000.00
sellingGeneralAdministrative 36611000.00
sellingAndMarketingExpenses 1249000.00
grossProfit 114780000.00
reconciledDepreciation 4826000.00
ebit 55155000.00
ebitda 59981000.00
depreciationAndAmortization 4826000.00
operatingIncome 55155000.00
otherOperatingExpenses 59625000.00
interestExpense 4089000.00
taxProvision 14723000.00
interestIncome 102989000.00
netInterestIncome 98900000.00
incomeTaxExpense 14723000.00
totalRevenue 114780000.00
totalOperatingExpenses -59625000.00
totalOtherIncomeExpenseNet -4089000.00
netIncomeFromContinuingOps 36343000.00
netIncomeApplicableToCommonShares 36343000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 51486000.00
netIncome 37338000.00
sellingGeneralAdministrative 33528000.00
sellingAndMarketingExpenses 990000.00
grossProfit 108200000.00
reconciledDepreciation 1702000.00
ebit 53746000.00
ebitda 55448000.00
depreciationAndAmortization 1702000.00
operatingIncome 53746000.00
otherOperatingExpenses 54454000.00
interestExpense 2260000.00
taxProvision 14148000.00
interestIncome 96366000.00
netInterestIncome 94106000.00
incomeTaxExpense 14148000.00
totalRevenue 108200000.00
totalOperatingExpenses -54454000.00
totalOtherIncomeExpenseNet -2260000.00
netIncomeFromContinuingOps 37338000.00
netIncomeApplicableToCommonShares 37338000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 43112000.00
netIncome 31364000.00
sellingGeneralAdministrative 32942000.00
sellingAndMarketingExpenses 818000.00
grossProfit 99793000.00
reconciledDepreciation 1702000.00
ebit 48130000.00
ebitda 49832000.00
depreciationAndAmortization 1702000.00
operatingIncome 48130000.00
otherOperatingExpenses 51663000.00
interestExpense 1909000.00
taxProvision 11748000.00
interestIncome 86955000.00
netInterestIncome 85046000.00
incomeTaxExpense 11748000.00
totalRevenue 99793000.00
totalOperatingExpenses -51663000.00
totalOtherIncomeExpenseNet -5018000.00
netIncomeFromContinuingOps 31364000.00
netIncomeApplicableToCommonShares 31364000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 28243000.00
netIncome 20374000.00
sellingGeneralAdministrative 33686000.00
sellingAndMarketingExpenses 637000.00
grossProfit 81645000.00
reconciledDepreciation 4011000.00
ebit 29514000.00
ebitda 33525000.00
depreciationAndAmortization 4011000.00
operatingIncome 29514000.00
otherOperatingExpenses 1375000.00
interestExpense 1271000.00
taxProvision 7869000.00
interestIncome 69195000.00
netInterestIncome 67924000.00
incomeTaxExpense 7869000.00
totalRevenue 83020000.00
totalOperatingExpenses 28139000.00
costOfRevenue 1375000.00
totalOtherIncomeExpenseNet -1271000.00
netIncomeFromContinuingOps 20374000.00
netIncomeApplicableToCommonShares 20374000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 38626000.00
netIncome 28222000.00
sellingGeneralAdministrative 33110000.00
sellingAndMarketingExpenses 819000.00
grossProfit 86285000.00
reconciledDepreciation 4047000.00
ebit 39867000.00
ebitda 43914000.00
depreciationAndAmortization 4047000.00
operatingIncome 39867000.00
otherOperatingExpenses 1528000.00
interestExpense 1241000.00
taxProvision 10404000.00
interestIncome 71024000.00
netInterestIncome 69783000.00
incomeTaxExpense 10404000.00
totalRevenue 86285000.00
totalOperatingExpenses -95825000.00
costOfRevenue 1528000.00
totalOtherIncomeExpenseNet -1241000.00
netIncomeFromContinuingOps 28222000.00
netIncomeApplicableToCommonShares 28222000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax 38956000.00
netIncome 27422000.00
sellingGeneralAdministrative 26274000.00
sellingAndMarketingExpenses 966000.00
grossProfit 81780000.00
reconciledDepreciation 1409000.00
ebit 43310000.00
ebitda 44719000.00
depreciationAndAmortization 1409000.00
operatingIncome 43310000.00
otherOperatingExpenses 41429000.00
interestExpense 1395000.00
taxProvision 11534000.00
interestIncome 69628000.00
netInterestIncome 68233000.00
incomeTaxExpense 11534000.00
totalRevenue 81780000.00
totalOperatingExpenses -41429000.00
totalOtherIncomeExpenseNet -4354000.00
netIncomeFromContinuingOps 27422000.00
netIncomeApplicableToCommonShares 27422000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 39129000.00
netIncome 28362000.00
sellingGeneralAdministrative 31833000.00
sellingAndMarketingExpenses 734000.00
grossProfit 83055000.00
reconciledDepreciation 1431000.00
ebit 43512000.00
ebitda 44943000.00
depreciationAndAmortization 1431000.00
operatingIncome 43512000.00
otherOperatingExpenses 1551000.00
interestExpense 1396000.00
taxProvision 10767000.00
interestIncome 68479000.00
netInterestIncome 67083000.00
incomeTaxExpense 10767000.00
totalRevenue 83055000.00
totalOperatingExpenses -40979000.00
costOfRevenue 1551000.00
totalOtherIncomeExpenseNet -4383000.00
netIncomeFromContinuingOps 28362000.00
netIncomeApplicableToCommonShares 28362000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 46992000.00
netIncome 33649000.00
sellingGeneralAdministrative 29778000.00
sellingAndMarketingExpenses 380000.00
grossProfit 82601000.00
reconciledDepreciation 1431000.00
ebit 51483000.00
ebitda 52914000.00
depreciationAndAmortization 1431000.00
operatingIncome 51483000.00
otherOperatingExpenses 1246000.00
interestExpense 1476000.00
taxProvision 13343000.00
interestIncome 67916000.00
netInterestIncome 66440000.00
incomeTaxExpense 13343000.00
totalRevenue 82601000.00
totalOperatingExpenses -32887000.00
costOfRevenue 1246000.00
totalOtherIncomeExpenseNet -4491000.00
netIncomeFromContinuingOps 33649000.00
netIncomeApplicableToCommonShares 33649000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 32407000.00
netIncome 23657000.00
sellingGeneralAdministrative 32928000.00
sellingAndMarketingExpenses 762000.00
grossProfit 83179000.00
reconciledDepreciation 3106000.00
ebit 37065000.00
ebitda 38495000.00
depreciationAndAmortization 1430000.00
operatingIncome 37065000.00
otherOperatingExpenses 99443000.00
interestExpense 1659000.00
taxProvision 8750000.00
interestIncome 68081000.00
netInterestIncome 66422000.00
incomeTaxExpense 8750000.00
totalRevenue 83179000.00
totalOperatingExpenses -100978000.00
costOfRevenue 1535000.00
totalOtherIncomeExpenseNet -4658000.00
netIncomeFromContinuingOps 68729000.00
netIncomeApplicableToCommonShares 23657000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 24228000.00
netIncome 17606000.00
sellingGeneralAdministrative 34196000.00
sellingAndMarketingExpenses 869000.00
grossProfit 78591000.00
reconciledDepreciation 3016000.00
ebit 29147000.00
ebitda 30578000.00
depreciationAndAmortization 1431000.00
operatingIncome 29147000.00
otherOperatingExpenses 1314000.00
interestExpense 1984000.00
taxProvision 6622000.00
interestIncome 65215000.00
netInterestIncome 63231000.00
incomeTaxExpense 6622000.00
totalRevenue 78591000.00
totalOperatingExpenses -51065000.00
costOfRevenue 1314000.00
totalOtherIncomeExpenseNet -4919000.00
netIncomeFromContinuingOps 17606000.00
netIncomeApplicableToCommonShares 17606000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 8522000.00
netIncome 7430000.00
sellingGeneralAdministrative 31922000.00
sellingAndMarketingExpenses 531000.00
grossProfit 76332000.00
reconciledDepreciation 3006000.00
ebit 13944000.00
ebitda 15375000.00
depreciationAndAmortization 1431000.00
operatingIncome 13944000.00
otherOperatingExpenses 1210000.00
interestExpense 2489000.00
taxProvision 1092000.00
interestIncome 66925000.00
netInterestIncome 64436000.00
incomeTaxExpense 1092000.00
totalRevenue 76332000.00
totalOperatingExpenses -64111000.00
costOfRevenue 1210000.00
totalOtherIncomeExpenseNet -5422000.00
netIncomeFromContinuingOps 7430000.00
netIncomeApplicableToCommonShares 7430000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 22193000.00
netIncome 16121000.00
sellingGeneralAdministrative 32012000.00
sellingAndMarketingExpenses 665000.00
grossProfit 75012000.00
reconciledDepreciation 3049000.00
ebit 25518000.00
ebitda 29929000.00
depreciationAndAmortization 4411000.00
operatingIncome 25518000.00
otherOperatingExpenses 1332000.00
interestExpense 3325000.00
taxProvision 6072000.00
interestIncome 66156000.00
netInterestIncome 62831000.00
incomeTaxExpense 6072000.00
totalRevenue 75012000.00
totalOperatingExpenses -48162000.00
costOfRevenue 1332000.00
totalOtherIncomeExpenseNet -3325000.00
netIncomeFromContinuingOps 16121000.00
netIncomeApplicableToCommonShares 16121000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 31716000.00
netIncome 22890000.00
sellingGeneralAdministrative 32032000.00
sellingAndMarketingExpenses 1411000.00
grossProfit 76871000.00
reconciledDepreciation 8127000.00
ebit 35438000.00
ebitda 43565000.00
depreciationAndAmortization 8127000.00
operatingIncome 35438000.00
otherOperatingExpenses 98716000.00
interestExpense 3722000.00
taxProvision 8826000.00
interestIncome 67606000.00
netInterestIncome 63884000.00
incomeTaxExpense 8826000.00
totalRevenue 76871000.00
totalOperatingExpenses -98716000.00
totalOtherIncomeExpenseNet -3722000.00
netIncomeFromContinuingOps 92390000.00
netIncomeApplicableToCommonShares 22890000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 32781000.00
netIncome 23395000.00
sellingGeneralAdministrative 31653000.00
sellingAndMarketingExpenses 1358000.00
grossProfit 78796000.00
reconciledDepreciation 2659000.00
ebit 36982000.00
ebitda 39641000.00
depreciationAndAmortization 2659000.00
operatingIncome 36982000.00
otherOperatingExpenses 1293000.00
interestExpense 4201000.00
taxProvision 9386000.00
interestIncome 68581000.00
netInterestIncome 64380000.00
incomeTaxExpense 9386000.00
totalRevenue 78796000.00
totalOperatingExpenses -40521000.00
costOfRevenue 1293000.00
totalOtherIncomeExpenseNet -4201000.00
netIncomeFromContinuingOps 23395000.00
netIncomeApplicableToCommonShares 23395000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 30504000.00
netIncome 23061000.00
sellingGeneralAdministrative 31343000.00
sellingAndMarketingExpenses 1533000.00
grossProfit 77893000.00
reconciledDepreciation 3175000.00
ebit 36113000.00
ebitda 37544000.00
depreciationAndAmortization 1431000.00
operatingIncome 36113000.00
otherOperatingExpenses 1270000.00
interestExpense 3865000.00
taxProvision 7443000.00
interestIncome 67875000.00
netInterestIncome 64010000.00
incomeTaxExpense 7443000.00
totalRevenue 77893000.00
totalOperatingExpenses -42254000.00
costOfRevenue 1270000.00
totalOtherIncomeExpenseNet -5609000.00
netIncomeFromContinuingOps 23061000.00
netIncomeApplicableToCommonShares 23061000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 31821000.00
netIncome 22726000.00
sellingGeneralAdministrative 29800000.00
sellingAndMarketingExpenses 1331000.00
grossProfit 75734000.00
reconciledDepreciation 3269000.00
ebit 37246000.00
ebitda 38677000.00
depreciationAndAmortization 1431000.00
operatingIncome 37246000.00
otherOperatingExpenses 1323000.00
interestExpense 3587000.00
taxProvision 9095000.00
interestIncome 67097000.00
netInterestIncome 63510000.00
incomeTaxExpense 9095000.00
totalRevenue 75734000.00
totalOperatingExpenses -39003000.00
costOfRevenue 1323000.00
totalOtherIncomeExpenseNet -5425000.00
netIncomeFromContinuingOps 22726000.00
netIncomeApplicableToCommonShares 22726000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30545000.00
minorityInterest 0.00
netIncome 23211000.00
sellingGeneralAdministrative 25014000.00
sellingAndMarketingExpenses 1364000.00
grossProfit 75223000.00
reconciledDepreciation 3531000.00
ebit 36708000.00
ebitda 38139000.00
depreciationAndAmortization 1431000.00
operatingIncome 36708000.00
otherOperatingExpenses 85409000.00
interestExpense 4063000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7334000.00
totalRevenue 75223000.00
totalOperatingExpenses -85409000.00
costOfRevenue 4869000.00
totalOtherIncomeExpenseNet -6163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23211000.00
netIncomeApplicableToCommonShares 23211000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22646000.00
minorityInterest 0.00
netIncome 16170000.00
sellingGeneralAdministrative 29804000.00
sellingAndMarketingExpenses 1341000.00
grossProfit 72675000.00
reconciledDepreciation 3075000.00
ebit 26711000.00
ebitda 29786000.00
depreciationAndAmortization 3075000.00
operatingIncome 26711000.00
otherOperatingExpenses 1195000.00
interestExpense 4065000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6476000.00
totalRevenue 72675000.00
totalOperatingExpenses -44769000.00
costOfRevenue 1195000.00
totalOtherIncomeExpenseNet -4065000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16170000.00
netIncomeApplicableToCommonShares 16170000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20811000.00
minorityInterest 0.00
netIncome 15029000.00
sellingGeneralAdministrative 21870000.00
sellingAndMarketingExpenses 1035000.00
grossProfit 56606000.00
reconciledDepreciation 1955000.00
ebit 25036000.00
ebitda 25375000.00
depreciationAndAmortization 339000.00
operatingIncome 25036000.00
otherOperatingExpenses 33186000.00
interestExpense 2609000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5782000.00
totalRevenue 56606000.00
totalOperatingExpenses -33186000.00
costOfRevenue 1971000.00
totalOtherIncomeExpenseNet -4225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15029000.00
netIncomeApplicableToCommonShares 15029000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19350000.00
minorityInterest 0.00
netIncome 13910000.00
sellingGeneralAdministrative 22082000.00
sellingAndMarketingExpenses 838000.00
grossProfit 56050000.00
reconciledDepreciation 1952000.00
ebit 23098000.00
ebitda 23437000.00
depreciationAndAmortization 339000.00
operatingIncome 23098000.00
otherOperatingExpenses 34565000.00
interestExpense 2135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5440000.00
totalRevenue 56050000.00
totalOperatingExpenses -34565000.00
costOfRevenue 1899000.00
totalOtherIncomeExpenseNet -3748000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13910000.00
netIncomeApplicableToCommonShares 13910000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17818000.00
minorityInterest 0.00
netIncome 2989000.00
sellingGeneralAdministrative 21034000.00
sellingAndMarketingExpenses 928000.00
grossProfit 56172000.00
reconciledDepreciation 2037000.00
ebit 21384000.00
ebitda 21723000.00
depreciationAndAmortization 339000.00
operatingIncome 17818000.00
otherOperatingExpenses 38354000.00
interestExpense 1868000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14829000.00
totalRevenue 56172000.00
totalOperatingExpenses -38354000.00
costOfRevenue 3545000.00
totalOtherIncomeExpenseNet 77512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2989000.00
netIncomeApplicableToCommonShares 2989000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19027000.00
minorityInterest 0.00
netIncome 11897000.00
sellingGeneralAdministrative 21360000.00
sellingAndMarketingExpenses 1039000.00
grossProfit 55589000.00
reconciledDepreciation 2141000.00
ebit 22658000.00
ebitda 22997000.00
depreciationAndAmortization 339000.00
operatingIncome 19027000.00
otherOperatingExpenses 36562000.00
interestExpense 1829000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7130000.00
totalRevenue 55589000.00
totalOperatingExpenses -36562000.00
costOfRevenue 2594000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11897000.00
netIncomeApplicableToCommonShares 11897000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21236000.00
minorityInterest 0.00
netIncome 13589000.00
sellingGeneralAdministrative 20914000.00
sellingAndMarketingExpenses 1167000.00
grossProfit 55269000.00
reconciledDepreciation 2035000.00
ebit 24529000.00
ebitda 24881000.00
depreciationAndAmortization 352000.00
operatingIncome 21236000.00
otherOperatingExpenses 34033000.00
interestExpense 1610000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7647000.00
totalRevenue 55269000.00
totalOperatingExpenses -34033000.00
costOfRevenue 814000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13589000.00
netIncomeApplicableToCommonShares 13589000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19431000.00
minorityInterest 0.00
netIncome 12079000.00
sellingGeneralAdministrative 21298000.00
sellingAndMarketingExpenses 967000.00
grossProfit 52843000.00
reconciledDepreciation 1963000.00
ebit 22526000.00
ebitda 22885000.00
depreciationAndAmortization 359000.00
operatingIncome 19431000.00
otherOperatingExpenses 33412000.00
interestExpense 1491000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7352000.00
totalRevenue 52843000.00
totalOperatingExpenses -33412000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12079000.00
netIncomeApplicableToCommonShares 12079000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20487000.00
minorityInterest 0.00
netIncome 12533000.00
sellingGeneralAdministrative 20795000.00
sellingAndMarketingExpenses 808000.00
grossProfit 54541000.00
reconciledDepreciation 1964000.00
ebit 23551000.00
ebitda 23911000.00
depreciationAndAmortization 360000.00
operatingIncome 20487000.00
otherOperatingExpenses 34054000.00
interestExpense 1460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7954000.00
totalRevenue 54541000.00
totalOperatingExpenses -34054000.00
costOfRevenue 782000.00
totalOtherIncomeExpenseNet 72523000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12533000.00
netIncomeApplicableToCommonShares 12533000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19893000.00
minorityInterest 0.00
netIncome 12199000.00
sellingGeneralAdministrative 21515000.00
sellingAndMarketingExpenses 1049000.00
grossProfit 52203000.00
reconciledDepreciation 1984000.00
ebit 22957000.00
ebitda 23316000.00
depreciationAndAmortization 359000.00
operatingIncome 19893000.00
otherOperatingExpenses 32310000.00
interestExpense 1439000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7694000.00
totalRevenue 52203000.00
totalOperatingExpenses -32310000.00
costOfRevenue -657000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12199000.00
netIncomeApplicableToCommonShares 12199000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14911000.00
minorityInterest 0.00
netIncome 9405000.00
sellingGeneralAdministrative 20623000.00
sellingAndMarketingExpenses 1077000.00
grossProfit 51403000.00
reconciledDepreciation 2078000.00
ebit 18060000.00
ebitda 18419000.00
depreciationAndAmortization 359000.00
operatingIncome 14911000.00
otherOperatingExpenses 36492000.00
interestExpense 1430000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5506000.00
totalRevenue 51403000.00
totalOperatingExpenses -36492000.00
costOfRevenue 657000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9405000.00
netIncomeApplicableToCommonShares 9405000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17232000.00
minorityInterest 0.00
netIncome 10674000.00
sellingGeneralAdministrative 19897000.00
sellingAndMarketingExpenses 895000.00
grossProfit 50186000.00
reconciledDepreciation 1825000.00
ebit 20150000.00
ebitda 20449000.00
depreciationAndAmortization 299000.00
operatingIncome 17232000.00
otherOperatingExpenses 32954000.00
interestExpense 1392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6558000.00
totalRevenue 50186000.00
totalOperatingExpenses -32954000.00
costOfRevenue 1601000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10674000.00
netIncomeApplicableToCommonShares 10674000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18810000.00
minorityInterest 0.00
netIncome 11422000.00
sellingGeneralAdministrative 19115000.00
sellingAndMarketingExpenses 1256000.00
grossProfit 51727000.00
reconciledDepreciation 1709000.00
ebit 21578000.00
ebitda 21868000.00
depreciationAndAmortization 290000.00
operatingIncome 18810000.00
otherOperatingExpenses 32917000.00
interestExpense 1349000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7388000.00
totalRevenue 51727000.00
totalOperatingExpenses -32917000.00
costOfRevenue 441000.00
totalOtherIncomeExpenseNet 72714000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11422000.00
netIncomeApplicableToCommonShares 11422000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21062000.00
minorityInterest 0.00
netIncome 12694000.00
sellingGeneralAdministrative 18175000.00
sellingAndMarketingExpenses 926000.00
grossProfit 50878000.00
reconciledDepreciation 1686000.00
ebit 23797000.00
ebitda 24087000.00
depreciationAndAmortization 290000.00
operatingIncome 21062000.00
otherOperatingExpenses 29816000.00
interestExpense 1339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8368000.00
totalRevenue 50878000.00
totalOperatingExpenses -29816000.00
costOfRevenue 473000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12694000.00
netIncomeApplicableToCommonShares 12694000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18798000.00
minorityInterest 0.00
netIncome 11366000.00
sellingGeneralAdministrative 17936000.00
sellingAndMarketingExpenses 1002000.00
grossProfit 49616000.00
reconciledDepreciation 1885000.00
ebit 21740000.00
ebitda 22029000.00
depreciationAndAmortization 289000.00
operatingIncome 18798000.00
otherOperatingExpenses 30818000.00
interestExpense 1346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7432000.00
totalRevenue 49616000.00
totalOperatingExpenses -30818000.00
costOfRevenue 713000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11366000.00
netIncomeApplicableToCommonShares 11366000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14044000.00
minorityInterest 0.00
netIncome 8336000.00
sellingGeneralAdministrative 18751000.00
sellingAndMarketingExpenses 808000.00
grossProfit 45753000.00
reconciledDepreciation 1783000.00
ebit 16920000.00
ebitda 17209000.00
depreciationAndAmortization 289000.00
operatingIncome 14044000.00
otherOperatingExpenses 31709000.00
interestExpense 1382000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5708000.00
totalRevenue 45753000.00
totalOperatingExpenses -31709000.00
costOfRevenue 1579000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8336000.00
netIncomeApplicableToCommonShares 8336000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9580000.00
minorityInterest 0.00
netIncome 5650000.00
sellingGeneralAdministrative 18167000.00
sellingAndMarketingExpenses 1149000.00
grossProfit 43739000.00
reconciledDepreciation 1989000.00
ebit 12717000.00
ebitda 13006000.00
depreciationAndAmortization 289000.00
operatingIncome 9580000.00
otherOperatingExpenses 34159000.00
interestExpense 1437000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3930000.00
totalRevenue 43739000.00
totalOperatingExpenses -34159000.00
costOfRevenue 16000.00
totalOtherIncomeExpenseNet 30381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5650000.00
netIncomeApplicableToCommonShares 5650000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14235000.00
minorityInterest 0.00
netIncome 8234000.00
sellingGeneralAdministrative 13862000.00
sellingAndMarketingExpenses 581000.00
grossProfit 35981000.00
reconciledDepreciation 1384000.00
ebit 16648000.00
ebitda 16701000.00
depreciationAndAmortization 53000.00
operatingIncome 16648000.00
otherOperatingExpenses 20664000.00
interestExpense 1082000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6001000.00
totalRevenue 35981000.00
totalOperatingExpenses -20664000.00
costOfRevenue -2783000.00
totalOtherIncomeExpenseNet -2413000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8234000.00
netIncomeApplicableToCommonShares 8234000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8396000.00
minorityInterest 0.00
netIncome 4859000.00
sellingGeneralAdministrative 13798000.00
sellingAndMarketingExpenses 341000.00
grossProfit 34510000.00
reconciledDepreciation 1293000.00
ebit 10712000.00
ebitda 10764000.00
depreciationAndAmortization 52000.00
operatingIncome 8396000.00
otherOperatingExpenses 26114000.00
interestExpense 1075000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3537000.00
totalRevenue 34510000.00
totalOperatingExpenses -26114000.00
costOfRevenue 2783000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4859000.00
netIncomeApplicableToCommonShares 4859000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12405000.00
minorityInterest 0.00
netIncome 7365000.00
sellingGeneralAdministrative 13824000.00
sellingAndMarketingExpenses 342000.00
grossProfit 33724000.00
reconciledDepreciation 1515000.00
ebit 14955000.00
ebitda 15007000.00
depreciationAndAmortization 52000.00
operatingIncome 12405000.00
otherOperatingExpenses 21319000.00
interestExpense 1087000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5040000.00
totalRevenue 33724000.00
totalOperatingExpenses -21319000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7365000.00
netIncomeApplicableToCommonShares 7365000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8642000.00
minorityInterest 0.00
netIncome 5236000.00
sellingGeneralAdministrative 13751000.00
sellingAndMarketingExpenses 749000.00
grossProfit 33013000.00
reconciledDepreciation 1446000.00
ebit 11159000.00
ebitda 11211000.00
depreciationAndAmortization 52000.00
operatingIncome 8642000.00
otherOperatingExpenses 24371000.00
interestExpense 1123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3406000.00
totalRevenue 33013000.00
totalOperatingExpenses -24371000.00
costOfRevenue 1295000.00
totalOtherIncomeExpenseNet 43588000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5236000.00
netIncomeApplicableToCommonShares 5236000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12271000.00
minorityInterest 0.00
netIncome 7361000.00
sellingGeneralAdministrative 13433000.00
sellingAndMarketingExpenses 492000.00
grossProfit 34868000.00
reconciledDepreciation 1319000.00
ebit 14706000.00
ebitda 14759000.00
depreciationAndAmortization 53000.00
operatingIncome 12271000.00
otherOperatingExpenses 22597000.00
interestExpense 1169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4910000.00
totalRevenue 34868000.00
totalOperatingExpenses -22597000.00
costOfRevenue 776000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7361000.00
netIncomeApplicableToCommonShares 7361000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10597000.00
minorityInterest 0.00
netIncome 6325000.00
sellingGeneralAdministrative 13433000.00
sellingAndMarketingExpenses 415000.00
grossProfit 34041000.00
reconciledDepreciation 1033000.00
ebit 12744000.00
ebitda 12797000.00
depreciationAndAmortization 53000.00
operatingIncome 10597000.00
otherOperatingExpenses 23444000.00
interestExpense 1167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4272000.00
totalRevenue 34041000.00
totalOperatingExpenses -23444000.00
costOfRevenue 1781000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6325000.00
netIncomeApplicableToCommonShares 6325000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14294000.00
minorityInterest 0.00
netIncome 8477000.00
sellingGeneralAdministrative 13567000.00
sellingAndMarketingExpenses 325000.00
grossProfit 34291000.00
reconciledDepreciation 1034000.00
ebit 16513000.00
ebitda 16565000.00
depreciationAndAmortization 52000.00
operatingIncome 12078000.00
otherOperatingExpenses 22213000.00
interestExpense 1237000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5817000.00
totalRevenue 34291000.00
totalOperatingExpenses -22213000.00
costOfRevenue 129000.00
totalOtherIncomeExpenseNet 2216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8477000.00
netIncomeApplicableToCommonShares 8477000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8132000.00
minorityInterest 0.00
netIncome 4722000.00
sellingGeneralAdministrative 12945000.00
sellingAndMarketingExpenses 805000.00
grossProfit 34020000.00
reconciledDepreciation 1123000.00
ebit 10575000.00
ebitda 10627000.00
depreciationAndAmortization 52000.00
operatingIncome 8132000.00
otherOperatingExpenses 25888000.00
interestExpense 1372000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3410000.00
totalRevenue 34020000.00
totalOperatingExpenses -25888000.00
costOfRevenue 1628000.00
totalOtherIncomeExpenseNet 31931000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4722000.00
netIncomeApplicableToCommonShares 4722000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8636000.00
minorityInterest 0.00
netIncome 5020000.00
sellingGeneralAdministrative 12362000.00
grossProfit 34758000.00
reconciledDepreciation 1146000.00
ebit 10470000.00
ebitda 11616000.00
depreciationAndAmortization 1146000.00
operatingIncome 8636000.00
otherOperatingExpenses 26122000.00
interestExpense 1834000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3616000.00
totalRevenue 34758000.00
totalOperatingExpenses -26122000.00
costOfRevenue 2366000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5020000.00
netIncomeApplicableToCommonShares 5020000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8773000.00
minorityInterest 0.00
netIncome 5321000.00
sellingGeneralAdministrative 12490000.00
grossProfit 36511000.00
reconciledDepreciation 414000.00
ebit 10783000.00
ebitda 11197000.00
depreciationAndAmortization 414000.00
operatingIncome 8773000.00
otherOperatingExpenses 27738000.00
interestExpense 2010000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3452000.00
totalRevenue 36511000.00
totalOperatingExpenses -27738000.00
costOfRevenue 5381000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5321000.00
netIncomeApplicableToCommonShares 5321000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6390000.00
minorityInterest 0.00
netIncome 3931000.00
sellingGeneralAdministrative 16364000.00
sellingAndMarketingExpenses 498000.00
grossProfit 33301000.00
reconciledDepreciation 1818000.00
ebit 10283000.00
ebitda 10336000.00
depreciationAndAmortization 53000.00
operatingIncome 6390000.00
otherOperatingExpenses 26911000.00
interestExpense 2128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2459000.00
totalRevenue 33301000.00
totalOperatingExpenses -26911000.00
costOfRevenue 6124000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3931000.00
netIncomeApplicableToCommonShares 3931000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10264000.00
minorityInterest 0.00
netIncome 6549000.00
sellingGeneralAdministrative 10765000.00
grossProfit 37769000.00
reconciledDepreciation 928000.00
ebit 12593000.00
ebitda 13521000.00
depreciationAndAmortization 928000.00
operatingIncome 12593000.00
otherOperatingExpenses 33438000.00
interestExpense 2329000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3715000.00
totalRevenue 37769000.00
totalOperatingExpenses -33438000.00
costOfRevenue 7758000.00
totalOtherIncomeExpenseNet -2329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6549000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10788000.00
minorityInterest 0.00
netIncome 6470000.00
sellingGeneralAdministrative 11930000.00
grossProfit 36730000.00
reconciledDepreciation 841000.00
ebit 13253000.00
ebitda 14094000.00
depreciationAndAmortization 841000.00
operatingIncome 10788000.00
otherOperatingExpenses 25942000.00
interestExpense 2465000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4318000.00
totalRevenue 36730000.00
totalOperatingExpenses -25942000.00
costOfRevenue 7534000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6470000.00
netIncomeApplicableToCommonShares 6470000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4348000.00
minorityInterest 0.00
netIncome 2771000.00
sellingGeneralAdministrative 10715000.00
grossProfit 30004000.00
reconciledDepreciation 802000.00
ebit 7062000.00
ebitda 7864000.00
depreciationAndAmortization 802000.00
operatingIncome 4348000.00
otherOperatingExpenses 25656000.00
interestExpense 2714000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1577000.00
totalRevenue 30004000.00
totalOperatingExpenses -25656000.00
costOfRevenue 8275000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2771000.00
netIncomeApplicableToCommonShares 2771000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4382000.00
minorityInterest 0.00
netIncome 2800000.00
sellingGeneralAdministrative 10793000.00
grossProfit 31054000.00
reconciledDepreciation 915000.00
ebit 7112000.00
ebitda 8027000.00
depreciationAndAmortization 915000.00
operatingIncome 4382000.00
otherOperatingExpenses 26672000.00
interestExpense 2730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1582000.00
totalRevenue 31054000.00
totalOperatingExpenses -26672000.00
costOfRevenue 9731000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2800000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4858000.00
minorityInterest 0.00
netIncome 3126000.00
sellingGeneralAdministrative 10072000.00
grossProfit 32472000.00
reconciledDepreciation 912000.00
ebit 7894000.00
ebitda 8806000.00
depreciationAndAmortization 912000.00
operatingIncome 4858000.00
otherOperatingExpenses 27614000.00
interestExpense 3036000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1732000.00
totalRevenue 32472000.00
totalOperatingExpenses -27614000.00
costOfRevenue 11180000.00
totalOtherIncomeExpenseNet 8471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3126000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -439000.00
minorityInterest 0.00
netIncome 1000.00
sellingGeneralAdministrative 9898000.00
grossProfit 30899000.00
reconciledDepreciation 940000.00
ebit 3913000.00
ebitda 3998000.00
depreciationAndAmortization 85000.00
operatingIncome -439000.00
otherOperatingExpenses 31338000.00
interestExpense 3497000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -440000.00
totalRevenue 30899000.00
totalOperatingExpenses -31338000.00
costOfRevenue 14311000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1830000.00
minorityInterest 0.00
netIncome 1320000.00
sellingGeneralAdministrative 9985000.00
grossProfit 30238000.00
reconciledDepreciation 955000.00
ebit 5472000.00
ebitda 6427000.00
depreciationAndAmortization 955000.00
operatingIncome 1830000.00
otherOperatingExpenses 28408000.00
interestExpense 3642000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 510000.00
totalRevenue 30238000.00
totalOperatingExpenses -28408000.00
costOfRevenue 13642000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1320000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2222000.00
minorityInterest 0.00
netIncome 1558000.00
sellingGeneralAdministrative 10150000.00
grossProfit 29525000.00
reconciledDepreciation 992000.00
ebit 6180000.00
ebitda 7172000.00
depreciationAndAmortization 992000.00
operatingIncome 2222000.00
otherOperatingExpenses 27303000.00
interestExpense 3958000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 664000.00
totalRevenue 29525000.00
totalOperatingExpenses -27303000.00
costOfRevenue 12458000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1558000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3066000.00
minorityInterest 0.00
netIncome 2313000.00
sellingGeneralAdministrative 9689000.00
grossProfit 30394000.00
reconciledDepreciation 957000.00
ebit 7727000.00
ebitda 8684000.00
depreciationAndAmortization 957000.00
operatingIncome 3066000.00
otherOperatingExpenses 27328000.00
interestExpense 4661000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 753000.00
totalRevenue 30394000.00
totalOperatingExpenses -27328000.00
costOfRevenue 12461000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2313000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3521000.00
minorityInterest 0.00
netIncome 2255000.00
sellingGeneralAdministrative 10263000.00
grossProfit 30898000.00
reconciledDepreciation 918000.00
ebit 8305000.00
ebitda 9223000.00
depreciationAndAmortization 918000.00
operatingIncome 3521000.00
otherOperatingExpenses 27377000.00
interestExpense 4784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1266000.00
totalRevenue 30898000.00
totalOperatingExpenses -27377000.00
costOfRevenue 12784000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2255000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3948000.00
minorityInterest 0.00
netIncome 2512000.00
sellingGeneralAdministrative 10069000.00
grossProfit 31142000.00
reconciledDepreciation 910000.00
ebit 9234000.00
ebitda 10144000.00
depreciationAndAmortization 910000.00
operatingIncome 3948000.00
otherOperatingExpenses 27194000.00
interestExpense 5286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1436000.00
totalRevenue 31142000.00
totalOperatingExpenses -27194000.00
costOfRevenue 13136000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2512000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4612000.00
minorityInterest 0.00
netIncome 2882000.00
sellingGeneralAdministrative 9789000.00
grossProfit 29613000.00
reconciledDepreciation 968000.00
ebit 10496000.00
ebitda 11464000.00
depreciationAndAmortization 968000.00
operatingIncome 4612000.00
otherOperatingExpenses 25001000.00
interestExpense 5884000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1730000.00
totalRevenue 29613000.00
totalOperatingExpenses -25001000.00
costOfRevenue 13684000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2882000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6598000.00
minorityInterest 0.00
netIncome 4241000.00
sellingGeneralAdministrative 9556000.00
grossProfit 28780000.00
reconciledDepreciation 1034000.00
ebit 13662000.00
ebitda 14696000.00
depreciationAndAmortization 1034000.00
operatingIncome 6598000.00
otherOperatingExpenses 22182000.00
interestExpense 7064000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2357000.00
totalRevenue 28780000.00
totalOperatingExpenses -22182000.00
costOfRevenue 12514000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4241000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10322000.00
minorityInterest 0.00
netIncome 6235000.00
sellingGeneralAdministrative 9431000.00
grossProfit 29511000.00
reconciledDepreciation 1054000.00
ebit 17574000.00
ebitda 18628000.00
depreciationAndAmortization 1054000.00
operatingIncome 10322000.00
otherOperatingExpenses 19189000.00
interestExpense 7252000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4087000.00
totalRevenue 29511000.00
totalOperatingExpenses -19189000.00
costOfRevenue 9852000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6235000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3497000.00
minorityInterest 0.00
netIncome 2274000.00
sellingGeneralAdministrative 9645000.00
grossProfit 30141000.00
reconciledDepreciation 1095000.00
ebit 10968000.00
ebitda 12063000.00
depreciationAndAmortization 1095000.00
operatingIncome 3497000.00
otherOperatingExpenses 26644000.00
interestExpense 7471000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1223000.00
totalRevenue 30141000.00
totalOperatingExpenses -26644000.00
costOfRevenue 16271000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2274000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6542000.00
minorityInterest 0.00
netIncome 4048000.00
sellingGeneralAdministrative 9480000.00
sellingAndMarketingExpenses 319000.00
grossProfit 28215000.00
reconciledDepreciation 1076000.00
ebit 16307000.00
ebitda 17383000.00
depreciationAndAmortization 1076000.00
operatingIncome 6542000.00
otherOperatingExpenses 21673000.00
interestExpense 9765000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2494000.00
totalRevenue 28215000.00
totalOperatingExpenses -21673000.00
costOfRevenue 13865000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4048000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9323000.00
minorityInterest 0.00
netIncome 5701000.00
sellingGeneralAdministrative 9730000.00
grossProfit 28424000.00
reconciledDepreciation 1132000.00
ebit 20192000.00
ebitda 21324000.00
depreciationAndAmortization 1132000.00
operatingIncome 9323000.00
otherOperatingExpenses 19101000.00
interestExpense 10869000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3622000.00
totalRevenue 28424000.00
totalOperatingExpenses -19101000.00
costOfRevenue 12219000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5701000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11235000.00
minorityInterest 0.00
netIncome 6793000.00
sellingGeneralAdministrative 8975000.00
grossProfit 28687000.00
reconciledDepreciation 1197000.00
ebit 21837000.00
ebitda 23034000.00
depreciationAndAmortization 1197000.00
operatingIncome 11235000.00
otherOperatingExpenses 17452000.00
interestExpense 10602000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4442000.00
totalRevenue 28687000.00
totalOperatingExpenses -17452000.00
costOfRevenue 11302000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6793000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11177000.00
minorityInterest 0.00
netIncome 6755000.00
sellingGeneralAdministrative 9619000.00
grossProfit 29120000.00
reconciledDepreciation 1274000.00
ebit 21072000.00
ebitda 22346000.00
depreciationAndAmortization 1274000.00
operatingIncome 11177000.00
otherOperatingExpenses 17943000.00
interestExpense 9895000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4422000.00
totalRevenue 29120000.00
totalOperatingExpenses -17943000.00
costOfRevenue 10395000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6755000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10603000.00
minorityInterest 0.00
netIncome 6444000.00
sellingGeneralAdministrative 9742000.00
grossProfit 28045000.00
reconciledDepreciation 1253000.00
ebit 19819000.00
ebitda 21072000.00
depreciationAndAmortization 1253000.00
operatingIncome 19819000.00
otherOperatingExpenses 8226000.00
interestExpense 9216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4159000.00
totalRevenue 28045000.00
totalOperatingExpenses -8226000.00
costOfRevenue 9698000.00
totalOtherIncomeExpenseNet -9216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6444000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11349000.00
minorityInterest 0.00
netIncome 6918000.00
sellingGeneralAdministrative 9405000.00
grossProfit 28351000.00
reconciledDepreciation 1452000.00
ebit 21170000.00
ebitda 22622000.00
depreciationAndAmortization 1452000.00
operatingIncome 11349000.00
otherOperatingExpenses 17002000.00
interestExpense 9821000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4431000.00
totalRevenue 28351000.00
totalOperatingExpenses -17002000.00
costOfRevenue 9821000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6918000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11233000.00
minorityInterest 0.00
netIncome 6820000.00
sellingGeneralAdministrative 9276000.00
grossProfit 28494000.00
reconciledDepreciation 1493000.00
ebit 20809000.00
ebitda 22302000.00
depreciationAndAmortization 1493000.00
operatingIncome 11233000.00
otherOperatingExpenses 17261000.00
interestExpense 9576000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4413000.00
totalRevenue 28494000.00
totalOperatingExpenses -17261000.00
costOfRevenue 9811000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6820000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10805000.00
minorityInterest 0.00
netIncome 6557000.00
sellingGeneralAdministrative 8618000.00
grossProfit 27635000.00
reconciledDepreciation 1489000.00
ebit 19080000.00
ebitda 20569000.00
depreciationAndAmortization 1489000.00
operatingIncome 10805000.00
otherOperatingExpenses 16830000.00
interestExpense 8275000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4248000.00
totalRevenue 27635000.00
totalOperatingExpenses -16830000.00
costOfRevenue 8829000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6557000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10731000.00
minorityInterest 0.00
netIncome 6535000.00
sellingGeneralAdministrative 9156000.00
grossProfit 27653000.00
reconciledDepreciation 1569000.00
ebit 17504000.00
ebitda 19073000.00
depreciationAndAmortization 1569000.00
operatingIncome 10731000.00
otherOperatingExpenses 16922000.00
interestExpense 6773000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4196000.00
totalRevenue 27653000.00
totalOperatingExpenses -16922000.00
costOfRevenue 7273000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6535000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11036000.00
minorityInterest 0.00
netIncome 6734000.00
sellingGeneralAdministrative 8565000.00
grossProfit 27397000.00
reconciledDepreciation 1783000.00
ebit 17136000.00
ebitda 18919000.00
depreciationAndAmortization 1783000.00
operatingIncome 11036000.00
otherOperatingExpenses 16361000.00
interestExpense 6100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4302000.00
totalRevenue 27397000.00
totalOperatingExpenses -16361000.00
costOfRevenue 6661000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6734000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9820000.00
minorityInterest 0.00
netIncome 5961000.00
sellingGeneralAdministrative 8584000.00
grossProfit 26447000.00
reconciledDepreciation 1801000.00
ebit 15339000.00
ebitda 17140000.00
depreciationAndAmortization 1801000.00
operatingIncome 15339000.00
otherOperatingExpenses 11108000.00
interestExpense 5519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3859000.00
totalRevenue 26447000.00
totalOperatingExpenses -11108000.00
costOfRevenue 6466000.00
totalOtherIncomeExpenseNet -5519000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5961000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9353000.00
minorityInterest 0.00
netIncome 5737000.00
sellingGeneralAdministrative 8408000.00
grossProfit 25431000.00
reconciledDepreciation 1756000.00
ebit 14142000.00
ebitda 15898000.00
depreciationAndAmortization 1756000.00
operatingIncome 9353000.00
otherOperatingExpenses 16078000.00
interestExpense 4789000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3616000.00
totalRevenue 25431000.00
totalOperatingExpenses -16078000.00
costOfRevenue 5350000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5737000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8629000.00
minorityInterest 0.00
netIncome 5239000.00
sellingGeneralAdministrative 8369000.00
grossProfit 23842000.00
reconciledDepreciation 1759000.00
ebit 12750000.00
ebitda 14509000.00
depreciationAndAmortization 1759000.00
operatingIncome 8629000.00
otherOperatingExpenses 15213000.00
interestExpense 4121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3390000.00
totalRevenue 23842000.00
totalOperatingExpenses -15213000.00
costOfRevenue 4221000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5239000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8777000.00
minorityInterest 0.00
netIncome 5355000.00
sellingGeneralAdministrative 8265000.00
grossProfit 24409000.00
reconciledDepreciation 1887000.00
ebit 12545000.00
ebitda 14432000.00
depreciationAndAmortization 1887000.00
operatingIncome 8777000.00
otherOperatingExpenses 15632000.00
interestExpense 3768000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3422000.00
totalRevenue 24409000.00
totalOperatingExpenses -15632000.00
costOfRevenue 3585000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5355000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8429000.00
minorityInterest 0.00
netIncome 5203000.00
sellingGeneralAdministrative 8319000.00
grossProfit 24818000.00
reconciledDepreciation 1744000.00
ebit 11923000.00
ebitda 13667000.00
depreciationAndAmortization 1744000.00
operatingIncome 11923000.00
otherOperatingExpenses 12895000.00
interestExpense 3494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3226000.00
totalRevenue 24818000.00
totalOperatingExpenses -12895000.00
costOfRevenue 4660000.00
totalOtherIncomeExpenseNet -3494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5203000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7771000.00
minorityInterest 0.00
netIncome 4847000.00
sellingGeneralAdministrative 8440000.00
grossProfit 24483000.00
reconciledDepreciation 1918000.00
ebit 10858000.00
ebitda 12776000.00
depreciationAndAmortization 1918000.00
operatingIncome 7771000.00
otherOperatingExpenses 16712000.00
interestExpense 3087000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2924000.00
totalRevenue 24483000.00
totalOperatingExpenses -16712000.00
costOfRevenue 4392000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4847000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7657000.00
minorityInterest 0.00
netIncome 4777000.00
sellingGeneralAdministrative 8167000.00
grossProfit 22653000.00
reconciledDepreciation 1795000.00
ebit 10671000.00
ebitda 12466000.00
depreciationAndAmortization 1795000.00
operatingIncome 7657000.00
otherOperatingExpenses 14996000.00
interestExpense 3014000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2880000.00
totalRevenue 22653000.00
totalOperatingExpenses -14996000.00
costOfRevenue 3627000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4777000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7624000.00
minorityInterest 0.00
netIncome 4683000.00
sellingGeneralAdministrative 7741000.00
grossProfit 22883000.00
reconciledDepreciation 2189000.00
ebit 10848000.00
ebitda 13037000.00
depreciationAndAmortization 2189000.00
operatingIncome 7624000.00
otherOperatingExpenses 15259000.00
interestExpense 3224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2941000.00
totalRevenue 22883000.00
totalOperatingExpenses -15259000.00
costOfRevenue 4024000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4683000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6807000.00
minorityInterest 0.00
netIncome 4338000.00
sellingGeneralAdministrative 7460000.00
grossProfit 21006000.00
reconciledDepreciation 2710000.00
ebit 10112000.00
ebitda 12822000.00
depreciationAndAmortization 2710000.00
operatingIncome 6807000.00
otherOperatingExpenses 14199000.00
interestExpense 3305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2469000.00
totalRevenue 21006000.00
totalOperatingExpenses -14199000.00
costOfRevenue 3455000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4338000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6752000.00
minorityInterest 0.00
netIncome 4254000.00
sellingGeneralAdministrative 7636000.00
grossProfit 21270000.00
reconciledDepreciation 2343000.00
ebit 10197000.00
ebitda 12540000.00
depreciationAndAmortization 2343000.00
operatingIncome 10197000.00
otherOperatingExpenses 11073000.00
interestExpense 3445000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2498000.00
totalRevenue 21270000.00
totalOperatingExpenses -11073000.00
costOfRevenue 3595000.00
totalOtherIncomeExpenseNet -3445000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4254000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5829000.00
minorityInterest 0.00
netIncome 3613000.00
sellingGeneralAdministrative 6877000.00
grossProfit 18630000.00
reconciledDepreciation 1894000.00
ebit 8944000.00
ebitda 10838000.00
depreciationAndAmortization 1894000.00
operatingIncome 8944000.00
otherOperatingExpenses 9686000.00
interestExpense 3115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2216000.00
totalRevenue 18630000.00
totalOperatingExpenses -9686000.00
costOfRevenue 3265000.00
totalOtherIncomeExpenseNet -3115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3613000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5708000.00
minorityInterest 0.00
netIncome 3749000.00
sellingGeneralAdministrative 6434000.00
grossProfit 18981000.00
reconciledDepreciation 1856000.00
ebit 8953000.00
ebitda 10809000.00
depreciationAndAmortization 1856000.00
operatingIncome 5708000.00
otherOperatingExpenses 13273000.00
interestExpense 3245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1959000.00
totalRevenue 18981000.00
totalOperatingExpenses -13273000.00
costOfRevenue 4045000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3748000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5788000.00
minorityInterest 0.00
netIncome 3627000.00
sellingGeneralAdministrative 6344000.00
grossProfit 18621000.00
reconciledDepreciation 2446000.00
ebit 9015000.00
ebitda 11461000.00
depreciationAndAmortization 2446000.00
operatingIncome 5788000.00
otherOperatingExpenses 12833000.00
interestExpense 3227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2161000.00
totalRevenue 18621000.00
totalOperatingExpenses -12833000.00
costOfRevenue 3927000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3627000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5376000.00
minorityInterest 0.00
netIncome 3365000.00
sellingGeneralAdministrative 5773000.00
grossProfit 16839000.00
reconciledDepreciation 601000.00
ebit 8555000.00
ebitda 9156000.00
depreciationAndAmortization 601000.00
operatingIncome 5376000.00
otherOperatingExpenses 11463000.00
interestExpense 3179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2011000.00
totalRevenue 16839000.00
totalOperatingExpenses -11463000.00
costOfRevenue 3679000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3365000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5319000.00
minorityInterest 0.00
netIncome 3329000.00
sellingGeneralAdministrative 5739000.00
grossProfit 16521000.00
reconciledDepreciation 1170000.00
ebit 8582000.00
ebitda 9752000.00
depreciationAndAmortization 1170000.00
operatingIncome 5319000.00
otherOperatingExpenses 11202000.00
interestExpense 3263000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1990000.00
totalRevenue 16521000.00
totalOperatingExpenses -11202000.00
costOfRevenue 4063000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3329000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5104000.00
minorityInterest 0.00
netIncome 3358000.00
sellingGeneralAdministrative 5497000.00
grossProfit 16487000.00
reconciledDepreciation 906000.00
ebit 9460000.00
ebitda 10366000.00
depreciationAndAmortization 906000.00
operatingIncome 5104000.00
otherOperatingExpenses 11383000.00
interestExpense 4356000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1746000.00
totalRevenue 16487000.00
totalOperatingExpenses -11383000.00
costOfRevenue 5506000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3358000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5295000.00
minorityInterest 0.00
netIncome 3245000.00
sellingGeneralAdministrative 5483000.00
grossProfit 16412000.00
reconciledDepreciation 809000.00
ebit 10907000.00
ebitda 11716000.00
depreciationAndAmortization 809000.00
operatingIncome 5295000.00
otherOperatingExpenses 11117000.00
interestExpense 5612000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2050000.00
totalRevenue 16412000.00
totalOperatingExpenses -11117000.00
costOfRevenue 6212000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3245000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4573000.00
minorityInterest 0.00
netIncome 2837000.00
sellingGeneralAdministrative 5258000.00
grossProfit 15632000.00
reconciledDepreciation 1048000.00
ebit 10896000.00
ebitda 11944000.00
depreciationAndAmortization 1048000.00
operatingIncome 4573000.00
otherOperatingExpenses 11059000.00
interestExpense 6323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1736000.00
totalRevenue 15632000.00
totalOperatingExpenses -11059000.00
costOfRevenue 7098000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2837000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4771000.00
minorityInterest 0.00
netIncome 2979000.00
sellingGeneralAdministrative 5158000.00
grossProfit 16416000.00
reconciledDepreciation 856000.00
ebit 11966000.00
ebitda 12822000.00
depreciationAndAmortization 856000.00
operatingIncome 4771000.00
otherOperatingExpenses 11645000.00
interestExpense 7195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1792000.00
totalRevenue 16416000.00
totalOperatingExpenses -11645000.00
costOfRevenue 9070000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2979000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4132000.00
minorityInterest 0.00
netIncome 2704000.00
sellingGeneralAdministrative 5184000.00
grossProfit 15748000.00
reconciledDepreciation 1224000.00
ebit 11716000.00
ebitda 12940000.00
depreciationAndAmortization 1224000.00
operatingIncome 4132000.00
otherOperatingExpenses 11616000.00
interestExpense 7584000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1428000.00
totalRevenue 15748000.00
totalOperatingExpenses -11616000.00
costOfRevenue 9084000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2704000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4500000.00
minorityInterest 0.00
netIncome 2847000.00
sellingGeneralAdministrative 4946000.00
grossProfit 15605000.00
reconciledDepreciation 720000.00
ebit 12141000.00
ebitda 12861000.00
depreciationAndAmortization 720000.00
operatingIncome 4500000.00
otherOperatingExpenses 11105000.00
interestExpense 7641000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1653000.00
totalRevenue 15605000.00
totalOperatingExpenses -11105000.00
costOfRevenue 9441000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2847000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4940000.00
minorityInterest 0.00
netIncome 3144000.00
sellingGeneralAdministrative 4948000.00
grossProfit 15290000.00
reconciledDepreciation 1028000.00
ebit 11850000.00
ebitda 12878000.00
depreciationAndAmortization 1028000.00
operatingIncome 11850000.00
otherOperatingExpenses 3440000.00
interestExpense 6910000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1796000.00
totalRevenue 15290000.00
totalOperatingExpenses -3440000.00
costOfRevenue 7810000.00
totalOtherIncomeExpenseNet -6910000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3144000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6288000.00
minorityInterest 0.00
netIncome 3928000.00
sellingGeneralAdministrative 4834000.00
grossProfit 16112000.00
reconciledDepreciation 920000.00
ebit 12696000.00
ebitda 13616000.00
depreciationAndAmortization 920000.00
operatingIncome 6288000.00
otherOperatingExpenses 9824000.00
interestExpense 6408000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2360000.00
totalRevenue 16112000.00
totalOperatingExpenses -9824000.00
costOfRevenue 7208000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3928000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 3100000.00
sellingGeneralAdministrative 4400000.00
grossProfit 14500000.00
reconciledDepreciation 1600000.00
ebit 11300000.00
ebitda 12900000.00
depreciationAndAmortization 1600000.00
operatingIncome 11300000.00
otherOperatingExpenses 3200000.00
interestExpense 6500000.00
incomeTaxExpense 1700000.00
totalRevenue 14500000.00
totalOperatingExpenses -3200000.00
totalOtherIncomeExpenseNet -6500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 2900000.00
sellingGeneralAdministrative 4500000.00
grossProfit 14100000.00
reconciledDepreciation 1000000.00
ebit 10900000.00
ebitda 11900000.00
depreciationAndAmortization 1000000.00
operatingIncome 4600000.00
otherOperatingExpenses 9500000.00
interestExpense 6300000.00
incomeTaxExpense 1700000.00
totalRevenue 14100000.00
totalOperatingExpenses -9500000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-26
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2800000.00
sellingGeneralAdministrative 4500000.00
grossProfit 14100000.00
reconciledDepreciation 800000.00
ebit 10300000.00
ebitda 11100000.00
depreciationAndAmortization 800000.00
operatingIncome 10300000.00
otherOperatingExpenses 3800000.00
interestExpense 5900000.00
incomeTaxExpense 1600000.00
totalRevenue 14100000.00
totalOperatingExpenses -3800000.00
totalOtherIncomeExpenseNet -5900000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-21
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2600000.00
sellingGeneralAdministrative 4400000.00
grossProfit 13500000.00
reconciledDepreciation 1100000.00
ebit 9900000.00
ebitda 11000000.00
depreciationAndAmortization 1100000.00
operatingIncome 4200000.00
otherOperatingExpenses 9300000.00
interestExpense 5800000.00
incomeTaxExpense 1500000.00
totalRevenue 13500000.00
totalOperatingExpenses -9300000.00
totalOtherIncomeExpenseNet -100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-12
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2400000.00
sellingGeneralAdministrative 4200000.00
grossProfit 13700000.00
reconciledDepreciation 1300000.00
ebit 9800000.00
ebitda 11100000.00
depreciationAndAmortization 1300000.00
operatingIncome 3800000.00
otherOperatingExpenses 9900000.00
interestExpense 6100000.00
incomeTaxExpense 1300000.00
totalRevenue 13700000.00
totalOperatingExpenses -9900000.00
totalOtherIncomeExpenseNet -100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2300000.00
sellingGeneralAdministrative 4200000.00
grossProfit 13000000.00
reconciledDepreciation 900000.00
ebit 10300000.00
ebitda 11200000.00
depreciationAndAmortization 900000.00
operatingIncome 3600000.00
otherOperatingExpenses 9400000.00
interestExpense 6700000.00
incomeTaxExpense 1300000.00
totalRevenue 13000000.00
totalOperatingExpenses -9400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2100000.00
sellingGeneralAdministrative 4200000.00
grossProfit 13800000.00
reconciledDepreciation 1000000.00
ebit 9900000.00
ebitda 10900000.00
depreciationAndAmortization 1000000.00
operatingIncome 9900000.00
otherOperatingExpenses 3900000.00
interestExpense 6500000.00
incomeTaxExpense 1300000.00
totalRevenue 13800000.00
totalOperatingExpenses -3900000.00
totalOtherIncomeExpenseNet -6500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 1900000.00
sellingGeneralAdministrative 4200000.00
grossProfit 12300000.00
reconciledDepreciation 1000000.00
ebit 9100000.00
ebitda 10100000.00
depreciationAndAmortization 1000000.00
operatingIncome 9100000.00
otherOperatingExpenses 3200000.00
interestExpense 6000000.00
incomeTaxExpense 1200000.00
totalRevenue 12300000.00
totalOperatingExpenses -3200000.00
totalOtherIncomeExpenseNet -6000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1600000.00
sellingGeneralAdministrative 4100000.00
grossProfit 12100000.00
reconciledDepreciation 1900000.00
ebit 8900000.00
ebitda 10800000.00
depreciationAndAmortization 1900000.00
operatingIncome 8900000.00
otherOperatingExpenses 3200000.00
interestExpense 6200000.00
incomeTaxExpense 1100000.00
totalRevenue 12100000.00
totalOperatingExpenses -3200000.00
totalOtherIncomeExpenseNet -6200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1600000.00
sellingGeneralAdministrative 4000000.00
grossProfit 11900000.00
reconciledDepreciation 500000.00
ebit 8700000.00
ebitda 9200000.00
depreciationAndAmortization 500000.00
operatingIncome 8700000.00
otherOperatingExpenses 3200000.00
interestExpense 6100000.00
incomeTaxExpense 1000000.00
totalRevenue 11900000.00
totalOperatingExpenses -3200000.00
totalOtherIncomeExpenseNet -6100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-05
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1100000.00
sellingGeneralAdministrative 4000000.00
grossProfit 11100000.00
reconciledDepreciation 600000.00
ebit 7800000.00
ebitda 8400000.00
depreciationAndAmortization 600000.00
operatingIncome 1700000.00
otherOperatingExpenses 9400000.00
interestExpense 6100000.00
incomeTaxExpense 600000.00
totalRevenue 11100000.00
totalOperatingExpenses -9400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-05
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1600000.00
sellingGeneralAdministrative 3600000.00
grossProfit 10500000.00
reconciledDepreciation 600000.00
ebit 8200000.00
ebitda 8800000.00
depreciationAndAmortization 600000.00
operatingIncome 2600000.00
otherOperatingExpenses 7900000.00
interestExpense 5600000.00
incomeTaxExpense 1000000.00
totalRevenue 10500000.00
totalOperatingExpenses -7900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2000000.00
sellingGeneralAdministrative 3100000.00
grossProfit 9800000.00
reconciledDepreciation 400000.00
ebit 8600000.00
ebitda 9000000.00
depreciationAndAmortization 400000.00
operatingIncome 3200000.00
otherOperatingExpenses 6600000.00
interestExpense 5300000.00
incomeTaxExpense 1300000.00
totalRevenue 9800000.00
totalOperatingExpenses -6600000.00
totalOtherIncomeExpenseNet 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1800000.00
sellingGeneralAdministrative 2900000.00
grossProfit 9400000.00
reconciledDepreciation 700000.00
ebit 7900000.00
ebitda 8600000.00
depreciationAndAmortization 700000.00
operatingIncome 3100000.00
otherOperatingExpenses 6300000.00
interestExpense 4900000.00
incomeTaxExpense 1200000.00
totalRevenue 9400000.00
totalOperatingExpenses -6300000.00
totalOtherIncomeExpenseNet -100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1700000.00
sellingGeneralAdministrative 3000000.00
grossProfit 8800000.00
reconciledDepreciation 500000.00
ebit 7400000.00
ebitda 7900000.00
depreciationAndAmortization 500000.00
operatingIncome 2900000.00
otherOperatingExpenses 5900000.00
interestExpense 4500000.00
incomeTaxExpense 1200000.00
totalRevenue 8800000.00
totalOperatingExpenses -5900000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1700000.00
sellingGeneralAdministrative 3000000.00
grossProfit 8600000.00
reconciledDepreciation 400000.00
ebit 7400000.00
ebitda 7800000.00
depreciationAndAmortization 400000.00
operatingIncome 3100000.00
otherOperatingExpenses 5500000.00
interestExpense 4500000.00
incomeTaxExpense 1200000.00
totalRevenue 8600000.00
totalOperatingExpenses -5500000.00
totalOtherIncomeExpenseNet -200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-14
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 1800000.00
sellingGeneralAdministrative 2600000.00
grossProfit 8500000.00
reconciledDepreciation 400000.00
ebit 7800000.00
ebitda 8200000.00
depreciationAndAmortization 400000.00
operatingIncome 3000000.00
otherOperatingExpenses 5500000.00
interestExpense 4700000.00
incomeTaxExpense 1300000.00
totalRevenue 8500000.00
totalOperatingExpenses -5500000.00
totalOtherIncomeExpenseNet 100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 1800000.00
sellingGeneralAdministrative 2700000.00
grossProfit 8500000.00
reconciledDepreciation 400000.00
ebit 7600000.00
ebitda 8000000.00
depreciationAndAmortization 400000.00
operatingIncome 3000000.00
otherOperatingExpenses 5500000.00
interestExpense 4500000.00
incomeTaxExpense 1300000.00
totalRevenue 8500000.00
totalOperatingExpenses -5500000.00
totalOtherIncomeExpenseNet 100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1800000.00
sellingGeneralAdministrative 2700000.00
grossProfit 8500000.00
reconciledDepreciation 500000.00
ebit 7400000.00
ebitda 7900000.00
depreciationAndAmortization 500000.00
operatingIncome 3000000.00
otherOperatingExpenses 5500000.00
interestExpense 4400000.00
incomeTaxExpense 1200000.00
totalRevenue 8500000.00
totalOperatingExpenses -5500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-09
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1600000.00
sellingGeneralAdministrative 2800000.00
grossProfit 8300000.00
reconciledDepreciation 400000.00
ebit 7100000.00
ebitda 7500000.00
depreciationAndAmortization 400000.00
operatingIncome 2700000.00
otherOperatingExpenses 5600000.00
interestExpense 4400000.00
incomeTaxExpense 1100000.00
totalRevenue 8300000.00
totalOperatingExpenses -5600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 1900000.00
sellingGeneralAdministrative 2600000.00
grossProfit 8500000.00
reconciledDepreciation 800000.00
ebit 7400000.00
ebitda 8200000.00
depreciationAndAmortization 800000.00
operatingIncome 2900000.00
otherOperatingExpenses 5600000.00
interestExpense 4200000.00
incomeTaxExpense 1300000.00
totalRevenue 8500000.00
totalOperatingExpenses -5600000.00
totalOtherIncomeExpenseNet 300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1100000.00
sellingGeneralAdministrative 2700000.00
grossProfit 8300000.00
reconciledDepreciation 700000.00
ebit 6400000.00
ebitda 7100000.00
depreciationAndAmortization 700000.00
operatingIncome 2400000.00
otherOperatingExpenses 5900000.00
interestExpense 4100000.00
incomeTaxExpense 1200000.00
totalRevenue 8300000.00
totalOperatingExpenses -5900000.00
totalOtherIncomeExpenseNet -100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1300000.00
sellingGeneralAdministrative 2300000.00
grossProfit 7200000.00
reconciledDepreciation 200000.00
ebit 5700000.00
ebitda 5900000.00
depreciationAndAmortization 200000.00
operatingIncome 2200000.00
otherOperatingExpenses 5000000.00
interestExpense 3500000.00
incomeTaxExpense 900000.00
totalRevenue 7200000.00
totalOperatingExpenses -5000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1200000.00
sellingGeneralAdministrative 2300000.00
grossProfit 6600000.00
reconciledDepreciation 500000.00
ebit 5200000.00
ebitda 5700000.00
depreciationAndAmortization 500000.00
operatingIncome 2000000.00
otherOperatingExpenses 4600000.00
interestExpense 3200000.00
incomeTaxExpense 800000.00
totalRevenue 6600000.00
totalOperatingExpenses -4600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1200000.00
sellingGeneralAdministrative 2100000.00
grossProfit 6900000.00
reconciledDepreciation -1200000.00
ebit 5300000.00
ebitda 4100000.00
depreciationAndAmortization -1200000.00
operatingIncome 2000000.00
otherOperatingExpenses 4900000.00
interestExpense 3300000.00
incomeTaxExpense 800000.00
totalRevenue 6900000.00
totalOperatingExpenses -4900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1500000.00
sellingGeneralAdministrative 1800000.00
grossProfit 7400000.00
reconciledDepreciation 800000.00
ebit 6100000.00
ebitda 6900000.00
depreciationAndAmortization 800000.00
operatingIncome 2700000.00
otherOperatingExpenses 4700000.00
interestExpense 3400000.00
incomeTaxExpense 1200000.00
totalRevenue 7400000.00
totalOperatingExpenses -4700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1700000.00
sellingGeneralAdministrative 1900000.00
grossProfit 8100000.00
reconciledDepreciation 600000.00
ebit 5800000.00
ebitda 6400000.00
depreciationAndAmortization 600000.00
operatingIncome 2900000.00
otherOperatingExpenses 5200000.00
interestExpense 2900000.00
incomeTaxExpense 1200000.00
totalRevenue 8100000.00
totalOperatingExpenses -5200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1800000.00
sellingGeneralAdministrative 2100000.00
grossProfit 7700000.00
reconciledDepreciation 700000.00
ebit 5800000.00
ebitda 6500000.00
depreciationAndAmortization 700000.00
operatingIncome 3000000.00
otherOperatingExpenses 4700000.00
interestExpense 2800000.00
incomeTaxExpense 1200000.00
totalRevenue 7700000.00
totalOperatingExpenses -4700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1200000.00
sellingGeneralAdministrative 2000000.00
grossProfit 6500000.00
reconciledDepreciation 600000.00
ebit 5000000.00
ebitda 5600000.00
depreciationAndAmortization 600000.00
operatingIncome 1900000.00
otherOperatingExpenses 4600000.00
interestExpense 3000000.00
incomeTaxExpense 800000.00
totalRevenue 6500000.00
totalOperatingExpenses -4600000.00
totalOtherIncomeExpenseNet 100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1600000.00
sellingGeneralAdministrative 1900000.00
grossProfit 7600000.00
reconciledDepreciation 500000.00
ebit 6000000.00
ebitda 6500000.00
depreciationAndAmortization 500000.00
operatingIncome 2700000.00
otherOperatingExpenses 4900000.00
interestExpense 3300000.00
incomeTaxExpense 1100000.00
totalRevenue 7600000.00
totalOperatingExpenses -4900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1400000.00
sellingGeneralAdministrative 1900000.00
grossProfit 6600000.00
reconciledDepreciation 500000.00
ebit 6300000.00
ebitda 6800000.00
depreciationAndAmortization 500000.00
operatingIncome 2400000.00
otherOperatingExpenses 4200000.00
interestExpense 3900000.00
incomeTaxExpense 1000000.00
totalRevenue 6600000.00
totalOperatingExpenses -4200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
sellingGeneralAdministrative 1800000.00
grossProfit 5800000.00
reconciledDepreciation 600000.00
ebit 5400000.00
ebitda 6000000.00
depreciationAndAmortization 600000.00
operatingIncome 5400000.00
otherOperatingExpenses 400000.00
interestExpense 3500000.00
incomeTaxExpense 700000.00
totalRevenue 5800000.00
totalOperatingExpenses -400000.00
totalOtherIncomeExpenseNet -3500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 2000000.00
grossProfit 5800000.00
reconciledDepreciation 300000.00
ebit 5300000.00
ebitda 5600000.00
depreciationAndAmortization 300000.00
operatingIncome 1400000.00
otherOperatingExpenses 4400000.00
interestExpense 4000000.00
incomeTaxExpense 500000.00
totalRevenue 5800000.00
totalOperatingExpenses -4400000.00
totalOtherIncomeExpenseNet -100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
sellingGeneralAdministrative 1900000.00
grossProfit 6100000.00
reconciledDepreciation 400000.00
ebit 5800000.00
ebitda 6200000.00
depreciationAndAmortization 400000.00
operatingIncome 1700000.00
otherOperatingExpenses 4400000.00
interestExpense 4000000.00
incomeTaxExpense 700000.00
totalRevenue 6100000.00
totalOperatingExpenses -4400000.00
totalOtherIncomeExpenseNet 100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1300000.00
sellingGeneralAdministrative 1800000.00
grossProfit 5800000.00
reconciledDepreciation 200000.00
ebit 6000000.00
ebitda 6200000.00
depreciationAndAmortization 200000.00
operatingIncome 2100000.00
otherOperatingExpenses 3700000.00
interestExpense 3900000.00
incomeTaxExpense 800000.00
totalRevenue 5800000.00
totalOperatingExpenses -3700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1000000.00
sellingGeneralAdministrative 1600000.00
grossProfit 5400000.00
reconciledDepreciation 400000.00
ebit 6100000.00
ebitda 6500000.00
depreciationAndAmortization 400000.00
operatingIncome 1900000.00
otherOperatingExpenses 3500000.00
interestExpense 4400000.00
incomeTaxExpense 700000.00
totalRevenue 5400000.00
totalOperatingExpenses -3500000.00
totalOtherIncomeExpenseNet -200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 173907000.00
netIncome 125419000.00
sellingGeneralAdministrative 146622000.00
sellingAndMarketingExpenses 3694000.00
grossProfit 404418000.00
reconciledDepreciation 18379000.00
ebit 183436000.00
ebitda 201815000.00
depreciationAndAmortization 18379000.00
operatingIncome 183436000.00
otherOperatingExpenses 220982000.00
interestExpense 9529000.00
taxProvision 48488000.00
interestIncome 354672000.00
netInterestIncome 345143000.00
incomeTaxExpense 48488000.00
totalRevenue 404418000.00
totalOperatingExpenses -220982000.00
totalOtherIncomeExpenseNet -9529000.00
netIncomeFromContinuingOps 125419000.00
netIncomeApplicableToCommonShares 125419000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 163703000.00
netIncome 117655000.00
sellingGeneralAdministrative 120995000.00
sellingAndMarketingExpenses 2899000.00
grossProfit 333721000.00
reconciledDepreciation 17279000.00
ebit 169211000.00
ebitda 186490000.00
depreciationAndAmortization 17279000.00
operatingIncome 169211000.00
otherOperatingExpenses 164510000.00
interestExpense 5508000.00
taxProvision 46048000.00
interestIncome 276317000.00
netInterestIncome 270809000.00
incomeTaxExpense 46048000.00
totalRevenue 333721000.00
totalOperatingExpenses -164510000.00
costOfRevenue 329396000.00
totalOtherIncomeExpenseNet -5508000.00
netIncomeFromContinuingOps 117655000.00
netIncomeApplicableToCommonShares 117655000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 87350000.00
netIncome 64814000.00
sellingGeneralAdministrative 133838000.00
sellingAndMarketingExpenses 2827000.00
grossProfit 309258000.00
reconciledDepreciation 12177000.00
ebit 108654000.00
ebitda 114377000.00
depreciationAndAmortization 5723000.00
operatingIncome 108654000.00
otherOperatingExpenses 200604000.00
interestExpense 9457000.00
taxProvision 22536000.00
interestIncome 266377000.00
netInterestIncome 256920000.00
incomeTaxExpense 22536000.00
totalRevenue 309258000.00
totalOperatingExpenses -200604000.00
totalOtherIncomeExpenseNet -21304000.00
netIncomeFromContinuingOps 109886000.00
netIncomeApplicableToCommonShares 64814000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 126822000.00
netIncome 92072000.00
sellingGeneralAdministrative 126526000.00
sellingAndMarketingExpenses 5633000.00
grossProfit 305388000.00
reconciledDepreciation 12638000.00
ebit 142197000.00
ebitda 159427000.00
depreciationAndAmortization 17230000.00
operatingIncome 142197000.00
otherOperatingExpenses 163191000.00
interestExpense 15375000.00
taxProvision 34750000.00
interestIncome 271159000.00
netInterestIncome 255784000.00
incomeTaxExpense 34750000.00
totalRevenue 305388000.00
totalOperatingExpenses -163191000.00
totalOtherIncomeExpenseNet -15375000.00
netIncomeFromContinuingOps 161572000.00
netIncomeApplicableToCommonShares 92072000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 93352000.00
netIncome 68320000.00
sellingGeneralAdministrative 112333000.00
sellingAndMarketingExpenses 4578000.00
grossProfit 259359000.00
reconciledDepreciation 10513000.00
ebit 106224000.00
ebitda 116737000.00
depreciationAndAmortization 10513000.00
operatingIncome 106224000.00
otherOperatingExpenses 153135000.00
interestExpense 12872000.00
taxProvision 25032000.00
interestIncome 226513000.00
netInterestIncome 213641000.00
incomeTaxExpense 25032000.00
totalRevenue 259359000.00
totalOperatingExpenses -153135000.00
costOfRevenue 15455000.00
totalOtherIncomeExpenseNet -12872000.00
netIncomeFromContinuingOps 68320000.00
netIncomeApplicableToCommonShares 68320000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 77512000.00
netIncome 40554000.00
sellingGeneralAdministrative 84606000.00
sellingAndMarketingExpenses 4101000.00
grossProfit 219873000.00
reconciledDepreciation 8176000.00
ebit 91097000.00
ebitda 92486000.00
depreciationAndAmortization 1389000.00
operatingIncome 91097000.00
otherOperatingExpenses 135563000.00
interestExpense 6798000.00
taxProvision 36958000.00
interestIncome 180078000.00
netInterestIncome 173280000.00
extraordinaryItems -7416000.00
incomeTaxExpense 36958000.00
totalRevenue 219873000.00
totalOperatingExpenses -135563000.00
costOfRevenue 6887000.00
totalOtherIncomeExpenseNet -13585000.00
netIncomeFromContinuingOps 40554000.00
netIncomeApplicableToCommonShares 40554000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 72523000.00
netIncome 44811000.00
sellingGeneralAdministrative 82830000.00
sellingAndMarketingExpenses 3829000.00
grossProfit 208333000.00
ebit 84718000.00
ebitda 86095000.00
depreciationAndAmortization 1377000.00
operatingIncome 72523000.00
otherOperatingExpenses 135810000.00
interestExpense 5721000.00
taxProvision 27712000.00
interestIncome 171527000.00
netInterestIncome 165806000.00
incomeTaxExpense 27712000.00
totalRevenue 208333000.00
totalOperatingExpenses -135810000.00
costOfRevenue 782000.00
totalOtherIncomeExpenseNet -2234000.00
netIncomeFromContinuingOps 44811000.00
netIncomeApplicableToCommonShares 44811000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 72714000.00
netIncome 43818000.00
sellingGeneralAdministrative 73977000.00
sellingAndMarketingExpenses 3992000.00
grossProfit 197974000.00
ebit 84035000.00
ebitda 85193000.00
depreciationAndAmortization 1158000.00
operatingIncome 72714000.00
otherOperatingExpenses 125260000.00
interestExpense 5416000.00
taxProvision 28896000.00
interestIncome 161414000.00
netInterestIncome 155998000.00
incomeTaxExpense 28896000.00
totalRevenue 197974000.00
totalOperatingExpenses -125260000.00
costOfRevenue 3206000.00
totalOtherIncomeExpenseNet -431000.00
netIncomeFromContinuingOps 43818000.00
netIncomeApplicableToCommonShares 43818000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 44616000.00
netIncome 26108000.00
sellingGeneralAdministrative 59651000.00
sellingAndMarketingExpenses 2413000.00
grossProfit 147954000.00
ebit 55032000.00
ebitda 55478000.00
depreciationAndAmortization 446000.00
operatingIncome 44616000.00
otherOperatingExpenses 103338000.00
interestExpense 4681000.00
incomeTaxExpense 18508000.00
totalRevenue 147954000.00
totalOperatingExpenses -103338000.00
costOfRevenue 636000.00
totalOtherIncomeExpenseNet -4858000.00
netIncomeFromContinuingOps 26108000.00
netIncomeApplicableToCommonShares 26108000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 45804000.00
netIncome 27399000.00
sellingGeneralAdministrative 54184000.00
sellingAndMarketingExpenses 1981000.00
grossProfit 136213000.00
ebit 55122000.00
ebitda 55332000.00
depreciationAndAmortization 210000.00
operatingIncome 45804000.00
otherOperatingExpenses 90409000.00
interestExpense 4696000.00
incomeTaxExpense 18405000.00
totalRevenue 136213000.00
totalOperatingExpenses -90409000.00
costOfRevenue 3981000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 27399000.00
netIncomeApplicableToCommonShares 27399000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 31931000.00
netIncome 18994000.00
sellingGeneralAdministrative 61321000.00
sellingAndMarketingExpenses 2876000.00
grossProfit 136962000.00
ebit 39275000.00
ebitda 43776000.00
depreciationAndAmortization 4501000.00
operatingIncome 31931000.00
otherOperatingExpenses 105031000.00
interestExpense 7344000.00
incomeTaxExpense 12937000.00
totalRevenue 136962000.00
totalOperatingExpenses -105031000.00
costOfRevenue 16767000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 18994000.00
netIncomeApplicableToCommonShares 18994000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10264000.00
netIncome 6549000.00
sellingGeneralAdministrative 10765000.00
grossProfit 37769000.00
ebit 40020000.00
ebitda 43506000.00
depreciationAndAmortization 3486000.00
operatingIncome 40020000.00
otherOperatingExpenses 97788000.00
interestExpense 2329000.00
incomeTaxExpense 3715000.00
totalRevenue 37769000.00
totalOperatingExpenses -95537000.00
costOfRevenue -97788000.00
totalOtherIncomeExpenseNet -29756000.00
netIncomeFromContinuingOps 18590000.00
netIncomeApplicableToCommonShares 18590000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
incomeBeforeTax 8471000.00
netIncome 6005000.00
sellingGeneralAdministrative 40105000.00
grossProfit 123134000.00
ebit 22604000.00
ebitda 26403000.00
depreciationAndAmortization 3799000.00
operatingIncome 8471000.00
otherOperatingExpenses 114663000.00
interestExpense 14133000.00
incomeTaxExpense 2466000.00
totalRevenue 123134000.00
totalOperatingExpenses -114663000.00
costOfRevenue 51591000.00
netIncomeApplicableToCommonShares 6005000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
incomeBeforeTax 15147000.00
netIncome 9962000.00
sellingGeneralAdministrative 39810000.00
grossProfit 122047000.00
ebit 35762000.00
ebitda 39515000.00
depreciationAndAmortization 3753000.00
operatingIncome 15147000.00
otherOperatingExpenses 106900000.00
interestExpense 20615000.00
incomeTaxExpense 5185000.00
totalRevenue 122047000.00
totalOperatingExpenses -106900000.00
costOfRevenue 52065000.00
netIncomeApplicableToCommonShares 9962000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
incomeBeforeTax 26959000.00
netIncome 16798000.00
sellingGeneralAdministrative 38112000.00
grossProfit 116647000.00
ebit 58511000.00
ebitda 62770000.00
depreciationAndAmortization 4259000.00
operatingIncome 26959000.00
otherOperatingExpenses 89688000.00
interestExpense 31552000.00
incomeTaxExpense 10161000.00
totalRevenue 116647000.00
totalOperatingExpenses -89688000.00
costOfRevenue 52502000.00
netIncomeApplicableToCommonShares 16798000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
incomeBeforeTax 42338000.00
netIncome 25693000.00
sellingGeneralAdministrative 38066000.00
grossProfit 114276000.00
ebit 82920000.00
ebitda 87776000.00
depreciationAndAmortization 4856000.00
operatingIncome 42338000.00
otherOperatingExpenses 71938000.00
interestExpense 40582000.00
incomeTaxExpense 16645000.00
totalRevenue 114276000.00
totalOperatingExpenses -71938000.00
costOfRevenue 43614000.00
netIncomeApplicableToCommonShares 25693000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
incomeBeforeTax 44118000.00
netIncome 26830000.00
sellingGeneralAdministrative 36455000.00
grossProfit 112133000.00
ebit 78563000.00
ebitda 84566000.00
depreciationAndAmortization 6003000.00
operatingIncome 44118000.00
otherOperatingExpenses 68015000.00
interestExpense 34445000.00
incomeTaxExpense 17288000.00
totalRevenue 112133000.00
totalOperatingExpenses -68015000.00
costOfRevenue 35734000.00
netIncomeApplicableToCommonShares 26830000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
incomeBeforeTax 38838000.00
netIncome 23671000.00
sellingGeneralAdministrative 33926000.00
grossProfit 103117000.00
ebit 59367000.00
ebitda 66466000.00
depreciationAndAmortization 7099000.00
operatingIncome 38838000.00
otherOperatingExpenses 64279000.00
interestExpense 20529000.00
incomeTaxExpense 15167000.00
totalRevenue 103117000.00
totalOperatingExpenses -64279000.00
costOfRevenue 22698000.00
netIncomeApplicableToCommonShares 23671000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
incomeBeforeTax 32634000.00
netIncome 20182000.00
sellingGeneralAdministrative 33191000.00
grossProfit 96363000.00
ebit 45997000.00
ebitda 53341000.00
depreciationAndAmortization 7344000.00
operatingIncome 32634000.00
otherOperatingExpenses 63729000.00
interestExpense 13363000.00
incomeTaxExpense 12452000.00
totalRevenue 96363000.00
totalOperatingExpenses -63729000.00
costOfRevenue 16913000.00
netIncomeApplicableToCommonShares 20182000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
incomeBeforeTax 27012000.00
netIncome 16888000.00
sellingGeneralAdministrative 29714000.00
grossProfit 83789000.00
ebit 40101000.00
ebitda 49237000.00
depreciationAndAmortization 9136000.00
operatingIncome 27012000.00
otherOperatingExpenses 56777000.00
interestExpense 13089000.00
incomeTaxExpense 10124000.00
totalRevenue 83789000.00
totalOperatingExpenses -56777000.00
costOfRevenue 14339000.00
netIncomeApplicableToCommonShares 16888000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
incomeBeforeTax 22191000.00
netIncome 14069000.00
sellingGeneralAdministrative 24290000.00
grossProfit 70962000.00
ebit 35105000.00
ebitda 41178000.00
depreciationAndAmortization 6073000.00
operatingIncome 22191000.00
otherOperatingExpenses 48771000.00
interestExpense 12914000.00
incomeTaxExpense 8122000.00
totalRevenue 70962000.00
totalOperatingExpenses -48771000.00
costOfRevenue 15714000.00
netIncomeApplicableToCommonShares 14069000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
incomeBeforeTax 19743000.00
netIncome 12419000.00
sellingGeneralAdministrative 21396000.00
grossProfit 64947000.00
ebit 43229000.00
ebitda 46848000.00
depreciationAndAmortization 3619000.00
operatingIncome 19743000.00
otherOperatingExpenses 45204000.00
interestExpense 23486000.00
incomeTaxExpense 7324000.00
totalRevenue 64947000.00
totalOperatingExpenses -45204000.00
costOfRevenue 27886000.00
netIncomeApplicableToCommonShares 12419000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
incomeBeforeTax 19860000.00
netIncome 12623000.00
sellingGeneralAdministrative 19912000.00
grossProfit 62755000.00
ebit 48403000.00
ebitda 52295000.00
depreciationAndAmortization 3892000.00
operatingIncome 19860000.00
otherOperatingExpenses 42895000.00
interestExpense 28543000.00
incomeTaxExpense 7237000.00
totalRevenue 62755000.00
totalOperatingExpenses -42895000.00
costOfRevenue 33543000.00
netIncomeApplicableToCommonShares 12623000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
incomeBeforeTax 17900000.00
netIncome 11400000.00
sellingGeneralAdministrative 17800000.00
grossProfit 56300000.00
ebit 42300000.00
ebitda 46800000.00
depreciationAndAmortization 4500000.00
operatingIncome 42300000.00
otherOperatingExpenses 14000000.00
interestExpense 24400000.00
incomeTaxExpense 6500000.00
totalRevenue 56300000.00
totalOperatingExpenses -14000000.00
totalOtherIncomeExpenseNet -24400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-12
currency_symbol USD
incomeBeforeTax 13800000.00
netIncome 8800000.00
sellingGeneralAdministrative 16800000.00
grossProfit 52700000.00
ebit 39100000.00
ebitda 43300000.00
depreciationAndAmortization 4200000.00
operatingIncome 13800000.00
otherOperatingExpenses 38900000.00
interestExpense 25300000.00
incomeTaxExpense 5000000.00
totalRevenue 52700000.00
totalOperatingExpenses -38900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 9600000.00
netIncome 5900000.00
sellingGeneralAdministrative 15700000.00
grossProfit 45500000.00
ebit 33600000.00
ebitda 37200000.00
depreciationAndAmortization 3600000.00
operatingIncome 33600000.00
otherOperatingExpenses 11900000.00
interestExpense 24000000.00
incomeTaxExpense 3700000.00
totalRevenue 45500000.00
totalOperatingExpenses -11900000.00
totalOtherIncomeExpenseNet -24000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 12300000.00
netIncome 7300000.00
sellingGeneralAdministrative 12000000.00
grossProfit 36600000.00
ebit 31500000.00
ebitda 33500000.00
depreciationAndAmortization 2000000.00
operatingIncome 12300000.00
otherOperatingExpenses 24300000.00
interestExpense 19200000.00
incomeTaxExpense 5000000.00
totalRevenue 36600000.00
totalOperatingExpenses -24300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-14
currency_symbol USD
incomeBeforeTax 11900000.00
netIncome 7000000.00
sellingGeneralAdministrative 10800000.00
grossProfit 33900000.00
ebit 29900000.00
ebitda 31600000.00
depreciationAndAmortization 1700000.00
operatingIncome 11900000.00
otherOperatingExpenses 22000000.00
interestExpense 18000000.00
incomeTaxExpense 4900000.00
totalRevenue 33900000.00
totalOperatingExpenses -22000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 10300000.00
netIncome 5900000.00
sellingGeneralAdministrative 10600000.00
grossProfit 32600000.00
ebit 26000000.00
ebitda 28200000.00
depreciationAndAmortization 2200000.00
operatingIncome 10200000.00
otherOperatingExpenses 22400000.00
interestExpense 15700000.00
incomeTaxExpense 4400000.00
totalRevenue 32600000.00
totalOperatingExpenses -22400000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 10700000.00
netIncome 6300000.00
sellingGeneralAdministrative 7900000.00
grossProfit 30100000.00
ebit 23000000.00
ebitda 23900000.00
depreciationAndAmortization 900000.00
operatingIncome 10700000.00
otherOperatingExpenses 19400000.00
interestExpense 12300000.00
incomeTaxExpense 4400000.00
totalRevenue 30100000.00
totalOperatingExpenses -19400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 8800000.00
netIncome 5200000.00
sellingGeneralAdministrative 7500000.00
grossProfit 26400000.00
ebit 22400000.00
ebitda 24600000.00
depreciationAndAmortization 2200000.00
operatingIncome 8700000.00
otherOperatingExpenses 17700000.00
interestExpense 13600000.00
incomeTaxExpense 3600000.00
totalRevenue 26400000.00
totalOperatingExpenses -17700000.00
totalOtherIncomeExpenseNet 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 4300000.00
sellingGeneralAdministrative 7300000.00
grossProfit 23100000.00
ebit 23300000.00
ebitda 24600000.00
depreciationAndAmortization 1300000.00
operatingIncome 7100000.00
otherOperatingExpenses 16000000.00
interestExpense 16200000.00
incomeTaxExpense 2800000.00
totalRevenue 23100000.00
totalOperatingExpenses -16000000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать