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First Financial Corp. является банковской холдинговой компанией, которая занимается предоставлением финансовых услуг. Он предлагает коммерческое, ипотечное и потребительское кредитование, лизинговое финансирование, услуги трастового счета, услуги вкладчиков и страховые услуги. Компания была основана в 1984 году и имеет штаб-квартиру в Terre Haute, IN.

General
Code THFF
Type Common Stock
Name First Financial Corporation Indiana
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CDH213
ISIN US3202181000
PrimaryTicker THFF.US
CUSIP 32023E105
CIK 714562
EmployerIdNumber 35-1546989
FiscalYearEnd December
IPODate 1992-03-03
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address One First Financial Plaza, Terre Haute, IN, United States, 47807
Phone 812 238 6000
WebURL https://www.first-online.com
FullTimeEmployees 900
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 518491008
MarketCapitalizationMln 518.491
PERatio 8.1837
PEGRatio 0
WallStreetTargetPrice 42
BookValue 39.999
DividendShare 1.08
DividendYield 0.0204
EarningsShare 5.39
EPSEstimateCurrentYear 5.16
EPSEstimateNextYear 4.63
EPSEstimateNextQuarter 1.14
EPSEstimateCurrentQuarter 1.17
MostRecentQuarter 2023-09-30
ProfitMargin 0.3029
OperatingMarginTTM 0.3863
ReturnOnAssetsTTM 0.0132
ReturnOnEquityTTM 0.1426
RevenueTTM 213828000
RevenuePerShareTTM 17.814
QuarterlyRevenueGrowthYOY -0.048
GrossProfitTTM 217783000
DilutedEpsTTM 5.39
QuarterlyEarningsGrowthYOY -0.088

Financials / Income Statement / quarterly / net Income

7.4M
2021-12-31
20.92M
2022-03-31
15.61M
2022-06-30
18.05M
2022-09-30
16.52M
2022-12-31
15.98M
2023-03-31
15.99M
2023-06-30
16.29M
2023-09-30

Financials / Income Statement / quarterly / ebitda

14.33M
2021-12-31
30.13M
2022-03-31
23.62M
2022-06-30
29.35M
2022-09-30
35.59M
2022-12-31
29.95M
2023-03-31
19.49M
2023-06-30
19.31M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

47.6M
2021-12-31
51.55M
2022-03-31
50.74M
2022-06-30
55.24M
2022-09-30
54.23M
2022-12-31
53.71M
2023-03-31
52.64M
2023-06-30
52.78M
2023-09-30

Earnings / History / epsActual

1.37
2022-12-31
1.33
2023-03-31
1.33
2023-06-30
1.37
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.1837
ForwardPE 8.3542
PriceSalesTTM 2.3786
PriceBookMRQ 1.0818
EnterpriseValue 666105216
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 11754500
SharesFloat 11284112
PercentInsiders 3.87
PercentInstitutions 73.765
Technicals
Beta 0.558
52WeekHigh 45.4404
52WeekLow 30.5234
50DayMA 37.3684
200DayMA 35.8329
SharesShort 61823
SharesShortPriorMonth 95766
ShortRatio 1.27
ShortPercent 0.0061
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 4784806000.00
intangibleAssets 5816000.00
totalLiab 4314638000.00
totalStockholderEquity 470168000.00
otherCurrentLiab -132734000.00
commonStock 2014000.00
capitalStock 2014000.00
retainedEarnings 656610000.00
goodWill 86985000.00
otherAssets 2076929000.00
cash 74668000.00
totalCurrentLiabilities 132734000.00
netDebt 142644000.00
shortTermDebt 132734000.00
shortLongTermDebt 132734000.00
shortLongTermDebtTotal 217312000.00
otherStockholderEquity -12418000.00
totalCurrentAssets 1322433000.00
longTermInvestments 1225219000.00
shortTermInvestments 1225219000.00
netReceivables 22546000.00
longTermDebt 84578000.00
accumulatedOtherComprehensiveIncome -176038000.00
nonCurrrentAssetsOther -1385444000.00
nonCurrentAssetsTotal 1385444000.00
nonCurrentLiabilitiesTotal 84578000.00
liabilitiesAndStockholdersEquity 4784806000.00
cashAndShortTermInvestments 1299887000.00
propertyPlantAndEquipmentNet 67424000.00
netInvestedCapital 687480000.00
commonStockSharesOutstanding 11901000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 4877231000.00
intangibleAssets 6079000.00
otherCurrentAssets 1462416000.00
totalLiab 4380343000.00
totalStockholderEquity 496888000.00
otherCurrentLiab -128859000.00
commonStock 2013000.00
capitalStock 2013000.00
retainedEarnings 640325000.00
otherLiab 47966000.00
goodWill 86985000.00
otherAssets 2015182000.00
cash 82095000.00
totalCurrentLiabilities 128859000.00
netDebt 181346000.00
shortTermDebt 128859000.00
shortLongTermDebt 128859000.00
shortLongTermDebtTotal 263441000.00
otherStockholderEquity -4200000.00
propertyPlantEquipment 67127000.00
totalCurrentAssets 1402632000.00
longTermInvestments 1299226000.00
netTangibleAssets 403824000.00
shortTermInvestments 1299226000.00
netReceivables 21311000.00
longTermDebt 134582000.00
accumulatedOtherComprehensiveIncome -141250000.00
commonStockTotalEquity 2013000.00
retainedEarningsTotalEquity 640325000.00
treasuryStock -147832000.00
nonCurrrentAssetsOther -1459417000.00
nonCurrentAssetsTotal 1459417000.00
longTermDebtTotal 134582000.00
nonCurrentLiabilitiesOther 182606000.00
nonCurrentLiabilitiesTotal 134582000.00
capitalSurpluse 143632000.00
liabilitiesAndStockholdersEquity 4877231000.00
cashAndShortTermInvestments 1381321000.00
propertyPlantAndEquipmentNet 67127000.00
netInvestedCapital 760329000.00
commonStockSharesOutstanding 12022000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 4866821000.00
intangibleAssets 6396000.00
otherCurrentAssets 1462416000.00
totalLiab 4361322000.00
totalStockholderEquity 505499000.00
otherCurrentLiab -108584000.00
commonStock 2012000.00
capitalStock 2012000.00
retainedEarnings 630809000.00
otherLiab 47083000.00
goodWill 86985000.00
otherAssets 1920697000.00
cash 82621000.00
totalCurrentLiabilities 108584000.00
netDebt 60548000.00
shortTermDebt 108584000.00
shortLongTermDebt 108584000.00
shortLongTermDebtTotal 143169000.00
otherStockholderEquity -1733000.00
propertyPlantEquipment 68158000.00
totalCurrentAssets 1443804000.00
longTermInvestments 1340781000.00
netTangibleAssets 412118000.00
shortTermInvestments 1340781000.00
netReceivables 20402000.00
longTermDebt 34585000.00
accumulatedOtherComprehensiveIncome -125589000.00
commonStockTotalEquity 2012000.00
retainedEarningsTotalEquity 630809000.00
treasuryStock -145141000.00
nonCurrrentAssetsOther -1502320000.00
nonCurrentAssetsTotal 1502320000.00
longTermDebtTotal 34585000.00
nonCurrentLiabilitiesOther 161339000.00
nonCurrentLiabilitiesTotal 108584000.00
capitalSurpluse 143408000.00
liabilitiesAndStockholdersEquity 4866821000.00
cashAndShortTermInvestments 1423402000.00
propertyPlantAndEquipmentNet 68158000.00
netInvestedCapital 648668000.00
commonStockSharesOutstanding 12058000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 4989281000.00
intangibleAssets 6714000.00
otherCurrentAssets -1552984830.00
totalLiab 4513997000.00
totalStockholderEquity 475284000.00
otherCurrentLiab 4368871000.00
commonStock 2012000.00
capitalStock 2012000.00
retainedEarnings 614829000.00
otherLiab 58768000.00
goodWill 86985000.00
otherAssets 4808145830.00
cash 220039000.00
totalCurrentLiabilities 70875000.00
netDebt -139575000.00
shortTermDebt 70875000.00
shortLongTermDebt 70875000.00
shortLongTermDebtTotal 80464000.00
otherStockholderEquity -1574000.00
propertyPlantEquipment 66147000.00
totalCurrentAssets 21289170.00
longTermInvestments 1332947000.00
netTangibleAssets 381594000.00
shortTermInvestments 1332947000.00
netReceivables 21288000.00
longTermDebt 9589000.00
inventory 337000.00
accountsPayable 4368871000.00
accumulatedOtherComprehensiveIncome -139983000.00
commonStockTotalEquity 2012000.00
retainedEarningsTotalEquity 614829000.00
treasuryStock -144759000.00
nonCurrrentAssetsOther -1332947000.00
nonCurrentAssetsTotal 159846000.00
longTermDebtTotal 9589000.00
nonCurrentLiabilitiesOther 135528000.00
nonCurrentLiabilitiesTotal 4443113000.00
capitalSurpluse 143185000.00
liabilitiesAndStockholdersEquity 4989281000.00
cashAndShortTermInvestments 1552986000.00
propertyPlantAndEquipmentGross 134867000.00
propertyPlantAndEquipmentNet 66147000.00
netInvestedCapital 555748000.00
commonStockSharesOutstanding 12029000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 5009339000.00
intangibleAssets 7024000.00
otherCurrentAssets 19128000.00
totalLiab 4570713000.00
totalStockholderEquity 438626000.00
otherCurrentLiab -89321000.00
commonStock 2011000.00
capitalStock 2011000.00
retainedEarnings 607220000.00
otherLiab 64293000.00
goodWill 86985000.00
otherAssets 1835897000.00
cash 328222000.00
totalCurrentLiabilities 89321000.00
netDebt -229308000.00
shortTermDebt 89321000.00
shortLongTermDebt 89321000.00
shortLongTermDebtTotal 98914000.00
otherStockholderEquity -3230000.00
propertyPlantEquipment 68113000.00
totalCurrentAssets 1679335000.00
longTermInvestments 1331985000.00
netTangibleAssets 344617000.00
shortTermInvestments 1331985000.00
netReceivables 19128000.00
longTermDebt 9593000.00
inventory 214000.00
accountsPayable 4407506000.00
accumulatedOtherComprehensiveIncome -167375000.00
commonStockTotalEquity 2011000.00
retainedEarningsTotalEquity 607220000.00
treasuryStock -145826000.00
nonCurrrentAssetsOther -1494107000.00
nonCurrentAssetsTotal 1494107000.00
longTermDebtTotal 9593000.00
nonCurrentLiabilitiesOther 64293000.00
nonCurrentLiabilitiesTotal 89321000.00
capitalSurpluse 142596000.00
liabilitiesAndStockholdersEquity 5009339000.00
cashAndShortTermInvestments 1660207000.00
propertyPlantAndEquipmentNet 68113000.00
netInvestedCapital 537540000.00
commonStockSharesOutstanding 12029000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 5006648000.00
intangibleAssets 7336000.00
otherCurrentAssets 1462416000.00
totalLiab 4545117000.00
totalStockholderEquity 461531000.00
otherCurrentLiab 4383257000.00
commonStock 2011000.00
capitalStock 2011000.00
retainedEarnings 589169000.00
otherLiab 61716000.00
goodWill 86985000.00
otherAssets 1737564000.00
cash 412136000.00
totalCurrentLiabilities 84232000.00
netDebt -311992000.00
shortTermDebt 84232000.00
shortLongTermDebt 84232000.00
shortLongTermDebtTotal 100144000.00
otherStockholderEquity -3019000.00
propertyPlantEquipment 69022000.00
totalCurrentAssets 1767289000.00
longTermInvestments 1338452000.00
netTangibleAssets 367210000.00
shortTermInvestments 1338452000.00
netReceivables 16701000.00
longTermDebt 15912000.00
inventory 170000.00
accountsPayable 4383257000.00
accumulatedOtherComprehensiveIncome -126630000.00
commonStockTotalEquity 2011000.00
retainedEarningsTotalEquity 589169000.00
treasuryStock -145409000.00
nonCurrrentAssetsOther 11216000.00
nonCurrentAssetsTotal 1501795000.00
nonCurrentLiabilitiesOther 161860000.00
nonCurrentLiabilitiesTotal 15912000.00
capitalSurpluse 142390000.00
liabilitiesAndStockholdersEquity 5006648000.00
cashAndShortTermInvestments 1750588000.00
propertyPlantAndEquipmentNet 69022000.00
netInvestedCapital 561675000.00
commonStockSharesOutstanding 12248000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 5081794000.00
intangibleAssets 7680000.00
otherCurrentAssets 736000.00
totalLiab 4556350000.00
totalStockholderEquity 525444000.00
otherCurrentLiab 4395190000.00
commonStock 2010000.00
capitalStock 2010000.00
retainedEarnings 580063000.00
otherLiab 48564000.00
goodWill 86135000.00
otherAssets 1585227000.00
cash 598175000.00
totalCurrentLiabilities 96672000.00
netDebt -485579000.00
shortTermDebt 96672000.00
shortLongTermDebt 96672000.00
shortLongTermDebtTotal 112596000.00
otherStockholderEquity 14396000.00
propertyPlantEquipment 69978000.00
totalCurrentAssets 1973291000.00
longTermInvestments 4123853000.00
netTangibleAssets 431629000.00
shortTermInvestments 1359483000.00
netReceivables 15633000.00
longTermDebt 15924000.00
inventory 236000.00
accountsPayable 4395190000.00
accumulatedOtherComprehensiveIncome -71025000.00
commonStockTotalEquity 2010000.00
retainedEarningsTotalEquity 580063000.00
treasuryStock -127789000.00
nonCurrrentAssetsOther 196398000.00
nonCurrentAssetsTotal 1523276000.00
nonCurrentLiabilitiesOther 177954000.00
nonCurrentLiabilitiesTotal 15924000.00
capitalSurpluse 142185000.00
liabilitiesAndStockholdersEquity 5081794000.00
cashAndShortTermInvestments 1957658000.00
propertyPlantAndEquipmentNet 69978000.00
netInvestedCapital 638040000.00
commonStockSharesOutstanding 12538000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 5170799000.00
intangibleAssets 8024000.00
otherCurrentAssets -2047539940.00
totalLiab 4588223000.00
totalStockholderEquity 582576000.00
otherCurrentLiab 4409569000.00
commonStock 2009000.00
capitalStock 2009000.00
retainedEarnings 559139000.00
otherLiab 69343000.00
goodWill 86135000.00
otherAssets 3625436940.00
cash 682807000.00
totalCurrentLiabilities 93374000.00
netDebt -573496000.00
shortTermDebt 93374000.00
shortLongTermDebt 93374000.00
shortLongTermDebtTotal 109311000.00
otherStockholderEquity 23854000.00
propertyPlantEquipment 69522000.00
totalCurrentAssets 16947060.00
longTermInvestments 1364734000.00
netTangibleAssets 488417000.00
shortTermInvestments 1364734000.00
netReceivables 16946000.00
longTermDebt 15937000.00
inventory 108000.00
accountsPayable 4409569000.00
accumulatedOtherComprehensiveIncome -2426000.00
commonStockTotalEquity 2009000.00
retainedEarningsTotalEquity 559139000.00
treasuryStock -118125000.00
nonCurrrentAssetsOther -1434256000.00
nonCurrentAssetsTotal 1528415000.00
capitalLeaseObligations 6218000.00
longTermDebtTotal 15937000.00
nonCurrentLiabilitiesOther 167017000.00
nonCurrentLiabilitiesTotal 15937000.00
capitalSurpluse 141979000.00
liabilitiesAndStockholdersEquity 5170799000.00
cashAndShortTermInvestments 2047541000.00
propertyPlantAndEquipmentNet 69522000.00
netInvestedCapital 691887000.00
commonStockSharesOutstanding 13019000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 4801093000.00
intangibleAssets 7725000.00
otherCurrentAssets 1335866000.00
totalLiab 4206158000.00
totalStockholderEquity 594935000.00
otherCurrentLiab 4028636000.00
commonStock 2009000.00
capitalStock 2009000.00
retainedEarnings 559693000.00
otherLiab 70569000.00
goodWill 78592000.00
otherAssets 6221417000.00
cash 758120000.00
totalCurrentLiabilities 101051000.00
netDebt -651167000.00
shortTermDebt 101051000.00
shortLongTermDebt 101051000.00
shortLongTermDebtTotal 106953000.00
otherStockholderEquity 34335000.00
propertyPlantEquipment 63187000.00
totalCurrentAssets 3380769000.00
longTermInvestments 1270820000.00
netTangibleAssets 508618000.00
shortTermInvestments 1270820000.00
netReceivables 15963000.00
longTermDebt 5902000.00
inventory 884000.00
accountsPayable 4028636000.00
accumulatedOtherComprehensiveIncome -1102000.00
commonStockTotalEquity 2009000.00
retainedEarningsTotalEquity 559693000.00
treasuryStock -107121000.00
nonCurrrentAssetsOther 162671000.00
nonCurrentAssetsTotal 1420324000.00
nonCurrentLiabilitiesOther 177522000.00
nonCurrentLiabilitiesTotal 5902000.00
capitalSurpluse 141456000.00
liabilitiesAndStockholdersEquity 4801093000.00
cashAndShortTermInvestments 2028940000.00
propertyPlantAndEquipmentNet 63187000.00
netInvestedCapital 701888000.00
commonStockSharesOutstanding 13019000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 4753308000.00
intangibleAssets 8112000.00
otherCurrentAssets 1470494000.00
totalLiab 4165145000.00
totalStockholderEquity 588163000.00
otherCurrentLiab 3988751000.00
commonStock 2008000.00
capitalStock 2008000.00
retainedEarnings 543595000.00
otherLiab 67048000.00
goodWill 78592000.00
otherAssets 6123532000.00
cash 677862000.00
totalCurrentLiabilities 98525000.00
netDebt -573449000.00
shortTermDebt 98525000.00
shortLongTermDebt 98525000.00
shortLongTermDebtTotal 104413000.00
otherStockholderEquity 41148000.00
propertyPlantEquipment 68821000.00
totalCurrentAssets 3383084000.00
longTermInvestments 1219625000.00
netTangibleAssets 501459000.00
shortTermInvestments 1219625000.00
netReceivables 15103000.00
longTermDebt 5888000.00
inventory 989000.00
accountsPayable 3988751000.00
accumulatedOtherComprehensiveIncome 1412000.00
commonStockTotalEquity 2008000.00
retainedEarningsTotalEquity 543595000.00
treasuryStock -100092000.00
nonCurrrentAssetsOther 162392000.00
nonCurrentAssetsTotal 1370224000.00
nonCurrentLiabilitiesOther 176394000.00
nonCurrentLiabilitiesTotal 5888000.00
capitalSurpluse 141240000.00
liabilitiesAndStockholdersEquity 4753308000.00
cashAndShortTermInvestments 1897487000.00
propertyPlantAndEquipmentGross 63895000.00
propertyPlantAndEquipmentNet 63895000.00
netInvestedCapital 692576000.00
commonStockSharesOutstanding 13414000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 4681216000.00
intangibleAssets 8539000.00
otherCurrentAssets 1655004000.00
totalLiab 4083104000.00
totalStockholderEquity 598112000.00
otherCurrentLiab 3905348000.00
commonStock 2008000.00
retainedEarnings 533980000.00
otherLiab 73107000.00
goodWill 78592000.00
otherAssets 5928024000.00
cash 666846000.00
totalCurrentLiabilities 98775000.00
netDebt -562197000.00
shortTermDebt 98775000.00
shortLongTermDebt 98775000.00
shortLongTermDebtTotal 104649000.00
otherStockholderEquity 62956000.00
propertyPlantEquipment 62584000.00
totalCurrentAssets 3434408000.00
longTermInvestments 2601103000.00
netTangibleAssets 510981000.00
shortTermInvestments 1097093000.00
netReceivables 15465000.00
longTermDebt 5874000.00
inventory 942000.00
accountsPayable 3905348000.00
accumulatedOtherComprehensiveIncome -832000.00
commonStockTotalEquity 2008000.00
retainedEarningsTotalEquity 533980000.00
treasuryStock -78068000.00
nonCurrrentAssetsOther -1159677000.00
nonCurrentAssetsTotal 1246808000.00
nonCurrentLiabilitiesOther 177756000.00
nonCurrentLiabilitiesTotal 5874000.00
capitalSurpluse 141024000.00
liabilitiesAndStockholdersEquity 4681216000.00
cashAndShortTermInvestments 1763939000.00
propertyPlantAndEquipmentGross 62584000.00
propertyPlantAndEquipmentNet 62584000.00
netInvestedCapital 702761000.00
commonStockSharesOutstanding 13533000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 4557544000.00
intangibleAssets 8972000.00
otherCurrentAssets 1690401000.00
totalLiab 3960552000.00
totalStockholderEquity 596992000.00
otherCurrentLiab 3755945000.00
commonStock 2007000.00
retainedEarnings 521103000.00
otherLiab 82687000.00
goodWill 78592000.00
otherAssets 5729516000.00
cash 657470000.00
totalCurrentLiabilities 116061000.00
netDebt -541409000.00
shortTermDebt 116061000.00
shortLongTermDebt 116061000.00
shortLongTermDebtTotal 116061000.00
otherStockholderEquity 64118000.00
propertyPlantEquipment 62063000.00
totalCurrentAssets 3385572000.00
longTermInvestments 1012000.00
netTangibleAssets 509428000.00
shortTermInvestments 1020744000.00
netReceivables 16957000.00
longTermDebt 5859000.00
inventory 1012000.00
accountsPayable 3755945000.00
accumulatedOtherComprehensiveIncome 9764000.00
commonStockTotalEquity 2007000.00
retainedEarningsTotalEquity 521103000.00
treasuryStock -76702000.00
nonCurrrentAssetsOther 1601000.00
nonCurrentAssetsTotal 1171972000.00
capitalLeaseObligations 5801000.00
longTermDebtTotal 5859000.00
nonCurrentLiabilitiesOther 198748000.00
nonCurrentLiabilitiesTotal 11660000.00
capitalSurpluse 140820000.00
liabilitiesAndStockholdersEquity 4557544000.00
cashAndShortTermInvestments 1678214000.00
propertyPlantAndEquipmentGross 62063000.00
propertyPlantAndEquipmentNet 62063000.00
netInvestedCapital 602851000.00
commonStockSharesOutstanding 13533000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 4389996000.00
intangibleAssets 9405000.00
otherCurrentAssets 1919631000.00
totalLiab 3782901000.00
totalStockholderEquity 607095000.00
otherCurrentLiab 3604353000.00
commonStock 2006000.00
retainedEarnings 523029000.00
otherLiab 66312000.00
goodWill 78592000.00
otherAssets 5497200000.00
cash 388440000.00
totalCurrentLiabilities 95249000.00
netDebt -293191000.00
shortTermDebt 95249000.00
shortLongTermDebt 95249000.00
shortLongTermDebtTotal 95249000.00
otherStockholderEquity 69939000.00
propertyPlantEquipment 62968000.00
totalCurrentAssets 3282792000.00
longTermInvestments 2729998000.00
netTangibleAssets 519098000.00
shortTermInvestments 956239000.00
netReceivables 18482000.00
longTermDebt 10845000.00
inventory 3465000.00
accountsPayable 3604353000.00
accumulatedOtherComprehensiveIncome 12121000.00
commonStockTotalEquity 2006000.00
retainedEarningsTotalEquity 523029000.00
treasuryStock -70369000.00
nonCurrrentAssetsOther -1019207000.00
nonCurrentAssetsTotal 1107204000.00
nonCurrentLiabilitiesOther 178548000.00
nonCurrentLiabilitiesTotal 10845000.00
capitalSurpluse 140308000.00
liabilitiesAndStockholdersEquity 4389996000.00
cashAndShortTermInvestments 1344679000.00
propertyPlantAndEquipmentGross 62968000.00
propertyPlantAndEquipmentNet 62968000.00
netInvestedCapital 617940000.00
commonStockSharesOutstanding 13715000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 4368112000.00
intangibleAssets 9829000.00
otherCurrentAssets 1997843000.00
totalLiab 3777828000.00
totalStockholderEquity 590284000.00
otherCurrentLiab 3569893000.00
commonStock 2006000.00
retainedEarnings 509029000.00
otherLiab 73905000.00
goodWill 78592000.00
otherAssets 5427236000.00
cash 386507000.00
totalCurrentLiabilities 100096000.00
netDebt -286411000.00
shortTermDebt 100096000.00
shortLongTermDebt 100096000.00
shortLongTermDebtTotal 100096000.00
otherStockholderEquity 69734000.00
propertyPlantEquipment 63270000.00
totalCurrentAssets 3308988000.00
longTermInvestments 2757375000.00
netTangibleAssets 501863000.00
shortTermInvestments 907433000.00
netReceivables 17205000.00
longTermDebt 28117000.00
inventory 3577000.00
accountsPayable 3569893000.00
accumulatedOtherComprehensiveIncome 9515000.00
commonStockTotalEquity 2006000.00
retainedEarningsTotalEquity 509029000.00
treasuryStock -70369000.00
nonCurrrentAssetsOther 1997843000.00
nonCurrentAssetsTotal 1059124000.00
nonCurrentLiabilitiesOther 207935000.00
nonCurrentLiabilitiesTotal 28117000.00
capitalSurpluse 140103000.00
liabilitiesAndStockholdersEquity 4368112000.00
cashAndShortTermInvestments 1293940000.00
propertyPlantAndEquipmentGross 63270000.00
propertyPlantAndEquipmentNet 63270000.00
netInvestedCapital 618401000.00
commonStockSharesOutstanding 13715000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 4062414000.00
intangibleAssets 10236000.00
earningAssets 932042000.00
otherCurrentAssets 1818232000.00
totalLiab 3480643000.00
totalStockholderEquity 581771000.00
otherCurrentLiab 3291231000.00
commonStock 2005000.00
retainedEarnings 504236000.00
otherLiab 72289000.00
goodWill 78592000.00
otherAssets 5146423000.00
cash 211034000.00
totalCurrentLiabilities 83784000.00
netDebt -127250000.00
shortTermDebt 83784000.00
shortLongTermDebt 83784000.00
shortLongTermDebtTotal 83784000.00
otherStockholderEquity 69529000.00
propertyPlantEquipment 63140000.00
totalCurrentAssets 2978405000.00
longTermInvestments 2605468000.00
netTangibleAssets 492943000.00
shortTermInvestments 932041000.00
netReceivables 17098000.00
longTermDebt 27494000.00
inventory 3894000.00
accountsPayable 3291231000.00
accumulatedOtherComprehensiveIncome 6001000.00
commonStockTotalEquity 2005000.00
retainedEarningsTotalEquity 504236000.00
treasuryStock -70369000.00
nonCurrrentAssetsOther -995181000.00
nonCurrentAssetsTotal 1084009000.00
nonCurrentLiabilitiesOther 189412000.00
nonCurrentLiabilitiesTotal 27494000.00
capitalSurpluse 139898000.00
liabilitiesAndStockholdersEquity 4062414000.00
cashAndShortTermInvestments 1143075000.00
propertyPlantAndEquipmentGross 63140000.00
propertyPlantAndEquipmentNet 63140000.00
netInvestedCapital 609265000.00
commonStockSharesOutstanding 13740000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 4023250000.00
intangibleAssets 10643000.00
earningAssets 934217000.00
otherCurrentAssets 1872056000.00
totalLiab 3465642000.00
totalStockholderEquity 557608000.00
otherCurrentLiab 3275357000.00
commonStock 2005000.00
retainedEarnings 492055000.00
otherLiab 73179000.00
goodWill 78592000.00
otherAssets 5101778000.00
cash 127426000.00
totalCurrentLiabilities 80119000.00
netDebt -47307000.00
shortTermDebt 80119000.00
shortLongTermDebt 80119000.00
shortLongTermDebtTotal 80119000.00
otherStockholderEquity 71049000.00
propertyPlantEquipment 62576000.00
totalCurrentAssets 2944722000.00
longTermInvestments 3625000.00
netTangibleAssets 468373000.00
shortTermInvestments 926717000.00
netReceivables 18523000.00
longTermDebt 30973000.00
inventory 3625000.00
accountsPayable 3275357000.00
accumulatedOtherComprehensiveIncome -7501000.00
commonStockTotalEquity 2005000.00
retainedEarningsTotalEquity 492055000.00
treasuryStock -68645000.00
nonCurrrentAssetsOther -622836000.00
nonCurrentAssetsTotal 1078528000.00
longTermDebtTotal 30973000.00
nonCurrentLiabilitiesOther 159312000.00
nonCurrentLiabilitiesTotal 30973000.00
capitalSurpluse 139694000.00
liabilitiesAndStockholdersEquity 4023250000.00
cashAndShortTermInvestments 1054143000.00
propertyPlantAndEquipmentGross 62576000.00
propertyPlantAndEquipmentNet 62576000.00
commonStockSharesOutstanding 13740000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 3988119000.00
intangibleAssets 11261000.00
earningAssets 939944000.00
otherCurrentAssets 1852033000.00
totalLiab 3431537000.00
totalStockholderEquity 556582000.00
otherCurrentLiab 3220122000.00
commonStock 2004000.00
retainedEarnings 484834000.00
otherLiab 58422000.00
goodWill 75417000.00
otherAssets 5085333000.00
cash 80193000.00
totalCurrentLiabilities 90852000.00
netDebt 10659000.00
shortTermDebt 90852000.00
shortLongTermDebt 90852000.00
shortLongTermDebtTotal 90852000.00
otherStockholderEquity 69599000.00
propertyPlantEquipment 70592000.00
totalCurrentAssets 2890905000.00
longTermInvestments 2652394000.00
netTangibleAssets 469904000.00
shortTermInvestments 939944000.00
netReceivables 18735000.00
longTermDebt 55948000.00
inventory 3717000.00
accountsPayable 3220122000.00
accumulatedOtherComprehensiveIncome 145000.00
commonStockTotalEquity 2004000.00
retainedEarningsTotalEquity 484834000.00
treasuryStock -69474000.00
nonCurrrentAssetsOther 1852033000.00
nonCurrentAssetsTotal 1097214000.00
nonCurrentLiabilitiesOther 211415000.00
nonCurrentLiabilitiesTotal 55948000.00
capitalSurpluse 139073000.00
liabilitiesAndStockholdersEquity 3988119000.00
cashAndShortTermInvestments 1020137000.00
propertyPlantAndEquipmentGross 70592000.00
propertyPlantAndEquipmentNet 70592000.00
commonStockSharesOutstanding 13141000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 3064212000.00
intangibleAssets 969000.00
earningAssets 793737000.00
otherCurrentAssets 1325391000.00
totalLiab 2586392000.00
totalStockholderEquity 477820000.00
otherCurrentLiab 2463018000.00
commonStock 1826000.00
retainedEarnings 472577000.00
otherLiab 56524000.00
goodWill 34355000.00
otherAssets 3936735000.00
cash 60884000.00
totalCurrentLiabilities 60492000.00
netDebt -392000.00
shortTermDebt 60492000.00
shortLongTermDebt 60492000.00
shortLongTermDebtTotal 60492000.00
otherStockholderEquity 7699000.00
propertyPlantEquipment 45662000.00
totalCurrentAssets 2191689000.00
longTermInvestments 1990446000.00
netTangibleAssets 442496000.00
shortTermInvestments 791537000.00
netReceivables 13877000.00
inventory 498000.00
accountsPayable 2463018000.00
accumulatedOtherComprehensiveIncome -4282000.00
commonStockTotalEquity 1826000.00
retainedEarningsTotalEquity 472577000.00
treasuryStock -69474000.00
nonCurrrentAssetsOther 1325391000.00
nonCurrentAssetsTotal 872523000.00
nonCurrentLiabilitiesOther 123374000.00
nonCurrentLiabilitiesTotal 2525900000.00
capitalSurpluse 77173000.00
liabilitiesAndStockholdersEquity 3064212000.00
cashAndShortTermInvestments 852421000.00
propertyPlantAndEquipmentGross 45662000.00
propertyPlantAndEquipmentNet 45662000.00
commonStockSharesOutstanding 12290000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 3025565000.00
intangibleAssets 1083000.00
earningAssets 788211000.00
otherCurrentAssets 1302722000.00
totalLiab 2562769000.00
totalStockholderEquity 462796000.00
otherCurrentLiab 2419556000.00
commonStock 1825000.00
retainedEarnings 466398000.00
otherLiab 55128000.00
goodWill 34355000.00
otherAssets 3893191000.00
cash 54627000.00
totalCurrentLiabilities 56648000.00
netDebt 27021000.00
shortTermDebt 56648000.00
shortLongTermDebt 56648000.00
shortLongTermDebtTotal 81648000.00
otherStockholderEquity 7500000.00
propertyPlantEquipment 45977000.00
totalCurrentAssets 2157939000.00
longTermInvestments 1963950000.00
netTangibleAssets 427358000.00
shortTermInvestments 786211000.00
netReceivables 14379000.00
longTermDebt 25000000.00
inventory 857000.00
accountsPayable 2419556000.00
accumulatedOtherComprehensiveIncome -12927000.00
commonStockTotalEquity 1825000.00
retainedEarningsTotalEquity 466398000.00
treasuryStock -69474000.00
nonCurrrentAssetsOther 1302722000.00
nonCurrentAssetsTotal 867626000.00
nonCurrentLiabilitiesOther 143213000.00
nonCurrentLiabilitiesTotal 25000000.00
capitalSurpluse 76974000.00
liabilitiesAndStockholdersEquity 3025565000.00
cashAndShortTermInvestments 840838000.00
propertyPlantAndEquipmentGross 45977000.00
propertyPlantAndEquipmentNet 45977000.00
commonStockSharesOutstanding 12282000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 3008718000.00
intangibleAssets 1197000.00
otherCurrentAssets 1268422000.00
totalLiab 2566017000.00
totalStockholderEquity 442701000.00
otherCurrentLiab 2436727000.00
commonStock 1824000.00
retainedEarnings 456716000.00
otherLiab 59634000.00
goodWill 34355000.00
otherAssets 3875740000.00
cash 74388000.00
totalCurrentLiabilities 69656000.00
netDebt -4732000.00
shortTermDebt 69656000.00
shortLongTermDebtTotal 69656000.00
otherStockholderEquity 7615000.00
propertyPlantEquipment 46554000.00
totalCurrentAssets 2141696000.00
longTermInvestments 603000.00
netTangibleAssets 407149000.00
shortTermInvestments 784916000.00
netReceivables 13970000.00
inventory 603000.00
accountsPayable 2436727000.00
accumulatedOtherComprehensiveIncome -23454000.00
commonStockTotalEquity 1824000.00
retainedEarningsTotalEquity 456716000.00
treasuryStock -69159000.00
nonCurrrentAssetsOther 1268422000.00
nonCurrentAssetsTotal 867022000.00
nonCurrentLiabilitiesOther 129290000.00
nonCurrentLiabilitiesTotal 2496361000.00
capitalSurpluse 76774000.00
liabilitiesAndStockholdersEquity 3008718000.00
cashAndShortTermInvestments 859304000.00
propertyPlantAndEquipmentGross 46554000.00
propertyPlantAndEquipmentNet 46554000.00
commonStockSharesOutstanding 12282000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 2980935000.00
intangibleAssets 1310000.00
otherCurrentAssets 1262251000.00
totalLiab 2553161000.00
totalStockholderEquity 427774000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2407061000.00
commonStock 1824000.00
retainedEarnings 451918000.00
otherLiab 52420000.00
goodWill 34355000.00
otherAssets 3849278000.00
cash 50018000.00
totalCurrentLiabilities 58680000.00
netDebt 43662000.00
shortTermDebt 58680000.00
shortLongTermDebtTotal 93680000.00
otherStockholderEquity 6342000.00
propertyPlantEquipment 46985000.00
totalCurrentAssets 2112592000.00
longTermInvestments 1921999000.00
netTangibleAssets 392109000.00
shortTermInvestments 785693000.00
netReceivables 14630000.00
longTermDebt 35000000.00
inventory 520000.00
accountsPayable 2407061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1824000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 451918000.00
treasuryStock -69839000.00
nonCurrrentAssetsOther 1262251000.00
nonCurrentAssetsTotal 868343000.00
nonCurrentLiabilitiesOther 146100000.00
nonCurrentLiabilitiesTotal 35000000.00
capitalSurpluse 76181000.00
liabilitiesAndStockholdersEquity 2980935000.00
cashAndShortTermInvestments 835711000.00
propertyPlantAndEquipmentGross 46985000.00
propertyPlantAndEquipmentNet 46985000.00
commonStockSharesOutstanding 12255000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 2968048000.00
intangibleAssets 1424000.00
otherCurrentAssets 1257253000.00
totalLiab 2548353000.00
totalStockholderEquity 419695000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2454335000.00
commonStock 1823000.00
retainedEarnings 440605000.00
otherLiab 60029000.00
goodWill 34355000.00
otherAssets 3833808000.00
cash 50081000.00
totalCurrentLiabilities 32589000.00
netDebt -16092000.00
shortTermDebt 32589000.00
shortLongTermDebt 33989000.00
shortLongTermDebtTotal 33989000.00
otherStockholderEquity 6156000.00
propertyPlantEquipment 47372000.00
totalCurrentAssets 2102288000.00
longTermInvestments 1908998000.00
netTangibleAssets 383916000.00
shortTermInvestments 782609000.00
netReceivables 12345000.00
longTermDebt 1400000.00
inventory 497000.00
accountsPayable 2454335000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1823000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 440605000.00
treasuryStock -69839000.00
nonCurrrentAssetsOther 1257253000.00
nonCurrentAssetsTotal 865760000.00
nonCurrentLiabilitiesOther 92618000.00
nonCurrentLiabilitiesTotal 1400000.00
capitalSurpluse 75995000.00
liabilitiesAndStockholdersEquity 2968048000.00
cashAndShortTermInvestments 832690000.00
propertyPlantAndEquipmentGross 47372000.00
propertyPlantAndEquipmentNet 47372000.00
commonStockSharesOutstanding 12255000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 2956654000.00
intangibleAssets 1527000.00
otherCurrentAssets 1207745000.00
totalLiab 2541753000.00
totalStockholderEquity 414901000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2457189000.00
commonStock 1823000.00
retainedEarnings 431595000.00
otherLiab 55486000.00
goodWill 34355000.00
otherAssets 1000.00
cash 41156000.00
totalCurrentLiabilities 29078000.00
netDebt -12078000.00
shortTermDebt 29078000.00
shortLongTermDebt 29078000.00
shortLongTermDebtTotal 29078000.00
otherStockholderEquity 5971000.00
propertyPlantEquipment 47771000.00
totalCurrentAssets 2067442000.00
longTermInvestments 1889126000.00
netTangibleAssets 379018000.00
shortTermInvestments 805558000.00
netReceivables 12983000.00
longTermDebt 0.00
inventory 1923000.00
accountsPayable 2457189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1823000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 431594000.00
treasuryStock -69839000.00
nonCurrrentAssetsOther 1207745000.00
nonCurrentAssetsTotal 889211000.00
nonCurrentLiabilitiesOther 84564000.00
nonCurrentLiabilitiesTotal 2512675000.00
capitalSurpluse 75810000.00
liabilitiesAndStockholdersEquity 2956654000.00
cashAndShortTermInvestments 846714000.00
propertyPlantAndEquipmentGross 47771000.00
propertyPlantAndEquipmentNet 47771000.00
commonStockSharesOutstanding 12248000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 3000668000.00
intangibleAssets 1630000.00
otherCurrentAssets 1199529000.00
totalLiab 2587099000.00
totalStockholderEquity 413569000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2458653000.00
commonStock 1822000.00
retainedEarnings 420275000.00
otherLiab 70760000.00
goodWill 34355000.00
otherAssets 3899856000.00
cash 74107000.00
totalCurrentLiabilities 57686000.00
netDebt -16421000.00
shortTermDebt 57686000.00
shortLongTermDebt 57686000.00
shortLongTermDebtTotal 57686000.00
otherStockholderEquity 6176000.00
propertyPlantEquipment 48272000.00
totalCurrentAssets 2101480000.00
longTermInvestments 1880000.00
netTangibleAssets 377584000.00
shortTermInvestments 814931000.00
netReceivables 12913000.00
longTermDebt 0.00
inventory 1880000.00
accountsPayable 2458653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14704000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1822000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 420275000.00
treasuryStock -69448000.00
nonCurrrentAssetsOther 1199529000.00
nonCurrentAssetsTotal 899188000.00
nonCurrentLiabilitiesOther 128446000.00
nonCurrentLiabilitiesTotal 2529413000.00
capitalSurpluse 75624000.00
liabilitiesAndStockholdersEquity 3000668000.00
cashAndShortTermInvestments 889038000.00
propertyPlantAndEquipmentGross 48272000.00
propertyPlantAndEquipmentNet 48272000.00
commonStockSharesOutstanding 12248000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 2982342000.00
intangibleAssets 1744000.00
otherCurrentAssets 1153739000.00
totalLiab 2538784000.00
totalStockholderEquity 443558000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2453411000.00
commonStock 1822000.00
retainedEarnings 442229000.00
otherLiab 61859000.00
goodWill 34355000.00
otherAssets 3901154000.00
cash 61003000.00
totalCurrentLiabilities 23514000.00
netDebt -37489000.00
shortTermDebt 23514000.00
shortLongTermDebt 23514000.00
shortLongTermDebtTotal 23514000.00
otherStockholderEquity 4938000.00
propertyPlantEquipment 47289000.00
totalCurrentAssets 2063530000.00
longTermInvestments 1848628000.00
netTangibleAssets 407459000.00
shortTermInvestments 835424000.00
netReceivables 13364000.00
longTermDebt 0.00
inventory 1866000.00
accountsPayable 2453411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5431000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1822000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 442229000.00
treasuryStock -70115000.00
nonCurrrentAssetsOther 1153739000.00
nonCurrentAssetsTotal 918812000.00
nonCurrentLiabilitiesOther 85373000.00
nonCurrentLiabilitiesTotal 2515270000.00
capitalSurpluse 75053000.00
liabilitiesAndStockholdersEquity 2982342000.00
cashAndShortTermInvestments 896427000.00
propertyPlantAndEquipmentGross 47289000.00
propertyPlantAndEquipmentNet 47289000.00
commonStockSharesOutstanding 12224000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 2974688000.00
intangibleAssets 1857000.00
otherCurrentAssets 1120083000.00
totalLiab 2540234000.00
totalStockholderEquity 434454000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2427723000.00
commonStock 1821000.00
retainedEarnings 433435000.00
otherLiab 60499000.00
goodWill 34355000.00
otherAssets 3910773000.00
cash 55379000.00
totalCurrentLiabilities 51880000.00
netDebt -3367000.00
shortTermDebt 51880000.00
shortLongTermDebt 52012000.00
shortLongTermDebtTotal 52012000.00
otherStockholderEquity 4762000.00
propertyPlantEquipment 48296000.00
totalCurrentAssets 2038603000.00
longTermInvestments 1839734000.00
netTangibleAssets 398242000.00
shortTermInvestments 851577000.00
netReceivables 11564000.00
longTermDebt 132000.00
inventory 2384000.00
accountsPayable 2427723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5564000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1821000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 433435000.00
treasuryStock -70115000.00
nonCurrrentAssetsOther 1120083000.00
nonCurrentAssetsTotal 936085000.00
nonCurrentLiabilitiesOther 112511000.00
nonCurrentLiabilitiesTotal 132000.00
capitalSurpluse 74877000.00
liabilitiesAndStockholdersEquity 2974688000.00
cashAndShortTermInvestments 906956000.00
propertyPlantAndEquipmentGross 48296000.00
propertyPlantAndEquipmentNet 48296000.00
commonStockSharesOutstanding 12224000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 2957285000.00
intangibleAssets 1983000.00
otherCurrentAssets 1098398000.00
totalLiab 2530477000.00
totalStockholderEquity 426808000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2438012000.00
commonStock 1820000.00
retainedEarnings 431195000.00
otherLiab 56512000.00
goodWill 34355000.00
otherAssets 3897870000.00
cash 50522000.00
totalCurrentLiabilities 35821000.00
netDebt -14569000.00
shortTermDebt 35821000.00
shortLongTermDebt 35953000.00
shortLongTermDebtTotal 35953000.00
otherStockholderEquity 4586000.00
propertyPlantEquipment 48566000.00
totalCurrentAssets 2016700000.00
longTermInvestments 1817792000.00
netTangibleAssets 390470000.00
shortTermInvestments 855681000.00
netReceivables 12099000.00
longTermDebt 132000.00
inventory 2294000.00
accountsPayable 2438012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1820000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 431195000.00
treasuryStock -70115000.00
nonCurrrentAssetsOther 1098398000.00
nonCurrentAssetsTotal 940585000.00
nonCurrentLiabilitiesOther 92465000.00
nonCurrentLiabilitiesTotal 132000.00
capitalSurpluse 74701000.00
liabilitiesAndStockholdersEquity 2957285000.00
cashAndShortTermInvestments 906203000.00
propertyPlantAndEquipmentGross 48566000.00
propertyPlantAndEquipmentNet 48566000.00
commonStockSharesOutstanding 12217000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 2988527000.00
intangibleAssets 2109000.00
otherCurrentAssets 1108050000.00
totalLiab 2574132000.00
totalStockholderEquity 414395000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2428526000.00
commonStock 1820000.00
retainedEarnings 421826000.00
otherLiab 64485000.00
goodWill 34355000.00
otherAssets 3927956000.00
cash 75012000.00
totalCurrentLiabilities 33831000.00
netDebt -74880000.00
shortTermDebt 33831000.00
shortLongTermDebt 132000.00
shortLongTermDebtTotal 132000.00
otherStockholderEquity 4913000.00
propertyPlantEquipment 49240000.00
totalCurrentAssets 2049098000.00
longTermInvestments 2531000.00
netTangibleAssets 377931000.00
shortTermInvestments 853725000.00
netReceivables 12311000.00
longTermDebt 132000.00
inventory 2531000.00
accountsPayable 2428526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1820000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 421826000.00
treasuryStock -69612000.00
nonCurrrentAssetsOther 1108050000.00
nonCurrentAssetsTotal 939429000.00
longTermDebtTotal 132000.00
nonCurrentLiabilitiesOther 145474000.00
nonCurrentLiabilitiesTotal 132000.00
capitalSurpluse 74525000.00
liabilitiesAndStockholdersEquity 2988527000.00
cashAndShortTermInvestments 928737000.00
propertyPlantAndEquipmentGross 49240000.00
propertyPlantAndEquipmentNet 49240000.00
commonStockSharesOutstanding 12217000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 3019323000.00
intangibleAssets 2253000.00
otherCurrentAssets 1119383000.00
totalLiab 2596949000.00
totalStockholderEquity 422374000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2479241000.00
commonStock 1819000.00
retainedEarnings 419585000.00
otherLiab 76206000.00
goodWill 34355000.00
otherAssets 3972320000.00
cash 67396000.00
totalCurrentLiabilities 31370000.00
netDebt -25894000.00
shortTermDebt 31370000.00
shortLongTermDebt 41502000.00
shortLongTermDebtTotal 41502000.00
otherStockholderEquity 3382000.00
propertyPlantEquipment 49688000.00
totalCurrentAssets 2066326000.00
longTermInvestments 1805223000.00
netTangibleAssets 385766000.00
shortTermInvestments 866701000.00
netReceivables 12846000.00
longTermDebt 10132000.00
inventory 2772000.00
accountsPayable 2479241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2412000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1819000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 419585000.00
treasuryStock -70525000.00
nonCurrrentAssetsOther 1119383000.00
nonCurrentAssetsTotal 952997000.00
nonCurrentLiabilitiesOther 117708000.00
nonCurrentLiabilitiesTotal 10132000.00
capitalSurpluse 73907000.00
liabilitiesAndStockholdersEquity 3019323000.00
cashAndShortTermInvestments 934097000.00
propertyPlantAndEquipmentGross 49688000.00
propertyPlantAndEquipmentNet 49688000.00
commonStockSharesOutstanding 12186000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 2958016000.00
intangibleAssets 2397000.00
otherCurrentAssets 1052528000.00
totalLiab 2544792000.00
totalStockholderEquity 413224000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2394334000.00
commonStock 1818000.00
retainedEarnings 411423000.00
otherLiab 77383000.00
goodWill 34355000.00
otherAssets 3920659000.00
cash 55438000.00
totalCurrentLiabilities 62247000.00
netDebt 17637000.00
shortTermDebt 62247000.00
shortLongTermDebt 73075000.00
shortLongTermDebtTotal 73075000.00
otherStockholderEquity 3476000.00
propertyPlantEquipment 49353000.00
totalCurrentAssets 1995373000.00
longTermInvestments 1786143000.00
netTangibleAssets 376472000.00
shortTermInvestments 876538000.00
netReceivables 10869000.00
longTermDebt 10828000.00
inventory 2837000.00
accountsPayable 2394334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3493000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1818000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 411423000.00
treasuryStock -70261000.00
nonCurrrentAssetsOther 1052528000.00
nonCurrentAssetsTotal 962643000.00
nonCurrentLiabilitiesOther 150458000.00
nonCurrentLiabilitiesTotal 10828000.00
capitalSurpluse 73737000.00
liabilitiesAndStockholdersEquity 2958016000.00
cashAndShortTermInvestments 931976000.00
propertyPlantAndEquipmentGross 49353000.00
propertyPlantAndEquipmentNet 49353000.00
commonStockSharesOutstanding 12236000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 2939240000.00
intangibleAssets 2557000.00
otherCurrentAssets 1005550000.00
totalLiab 2527328000.00
totalStockholderEquity 411912000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2400655000.00
commonStock 1818000.00
retainedEarnings 409308000.00
otherLiab 83305000.00
goodWill 34355000.00
otherAssets 3910722000.00
cash 66125000.00
totalCurrentLiabilities 31116000.00
netDebt -22757000.00
shortTermDebt 31116000.00
shortLongTermDebtTotal 43368000.00
otherStockholderEquity 5845000.00
propertyPlantEquipment 50394000.00
totalCurrentAssets 1967758000.00
longTermInvestments 1746583000.00
netTangibleAssets 375000000.00
shortTermInvestments 884176000.00
netReceivables 11907000.00
longTermDebt 12252000.00
inventory 2850000.00
accountsPayable 2400655000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1818000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 409308000.00
treasuryStock -67721000.00
nonCurrrentAssetsOther 1005550000.00
nonCurrentAssetsTotal 971482000.00
nonCurrentLiabilitiesOther 126673000.00
nonCurrentLiabilitiesTotal 12252000.00
capitalSurpluse 73566000.00
liabilitiesAndStockholdersEquity 2939240000.00
cashAndShortTermInvestments 950301000.00
propertyPlantAndEquipmentGross 50394000.00
propertyPlantAndEquipmentNet 50394000.00
commonStockSharesOutstanding 12646000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 2979585000.00
intangibleAssets 3178000.00
otherCurrentAssets 1003795000.00
totalLiab 2569269000.00
totalStockholderEquity 410316000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2442369000.00
commonStock 1817000.00
retainedEarnings 395633000.00
otherLiab 80392000.00
goodWill 39489000.00
otherAssets 3963865000.00
cash 88695000.00
totalCurrentLiabilities 33831000.00
netDebt -76018000.00
shortTermDebt 33831000.00
shortLongTermDebt 46508000.00
shortLongTermDebtTotal 12677000.00
otherStockholderEquity 22267000.00
propertyPlantEquipment 50531000.00
totalCurrentAssets 1995305000.00
longTermInvestments 3466000.00
netTangibleAssets 367649000.00
shortTermInvestments 891082000.00
netReceivables 11733000.00
longTermDebt 12677000.00
inventory 3466000.00
accountsPayable 2442369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9401000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1817000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 395633000.00
treasuryStock -51129000.00
nonCurrrentAssetsOther 1003795000.00
nonCurrentAssetsTotal 984280000.00
longTermDebtTotal 12677000.00
nonCurrentLiabilitiesOther 114223000.00
nonCurrentLiabilitiesTotal 12677000.00
capitalSurpluse 73396000.00
liabilitiesAndStockholdersEquity 2979585000.00
cashAndShortTermInvestments 979777000.00
propertyPlantAndEquipmentGross 50531000.00
propertyPlantAndEquipmentNet 50531000.00
commonStockSharesOutstanding 12646000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 2942833000.00
intangibleAssets 3375000.00
otherCurrentAssets 1001920000.00
totalLiab 2534242000.00
totalStockholderEquity 408591000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2418589000.00
commonStock 1817000.00
retainedEarnings 394761000.00
otherLiab 79066000.00
goodWill 39489000.00
otherAssets 3922367000.00
cash 63278000.00
totalCurrentLiabilities 23336000.00
netDebt -26691000.00
shortTermDebt 23336000.00
shortLongTermDebtTotal 36587000.00
otherStockholderEquity 20771000.00
propertyPlantEquipment 50834000.00
totalCurrentAssets 1963299000.00
longTermInvestments 1750124000.00
netTangibleAssets 365727000.00
shortTermInvestments 885836000.00
netReceivables 12265000.00
longTermDebt 13251000.00
inventory 3382000.00
accountsPayable 2418589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8758000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1817000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 394761000.00
treasuryStock -52145000.00
nonCurrrentAssetsOther 1001920000.00
nonCurrentAssetsTotal 979534000.00
nonCurrentLiabilitiesOther 115653000.00
nonCurrentLiabilitiesTotal 13251000.00
capitalSurpluse 72916000.00
liabilitiesAndStockholdersEquity 2942833000.00
cashAndShortTermInvestments 949114000.00
propertyPlantAndEquipmentGross 50834000.00
propertyPlantAndEquipmentNet 50834000.00
commonStockSharesOutstanding 12773000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 2973821000.00
intangibleAssets 3572000.00
otherCurrentAssets 1005583000.00
totalLiab 2574763000.00
totalStockholderEquity 399058000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2398574000.00
commonStock 1816000.00
retainedEarnings 386363000.00
otherLiab 80632000.00
goodWill 39489000.00
otherAssets 3968780000.00
cash 60613000.00
totalCurrentLiabilities 84819000.00
netDebt 34944000.00
shortTermDebt 84819000.00
shortLongTermDebtTotal 95557000.00
otherStockholderEquity 24927000.00
propertyPlantEquipment 50348000.00
totalCurrentAssets 1978862000.00
longTermInvestments 1767552000.00
netTangibleAssets 355997000.00
shortTermInvestments 901550000.00
netReceivables 11116000.00
longTermDebt 10738000.00
inventory 3625000.00
accountsPayable 2398574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14048000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1816000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 386363000.00
treasuryStock -47819000.00
nonCurrrentAssetsOther 1005583000.00
nonCurrentAssetsTotal 994959000.00
nonCurrentLiabilitiesOther 176189000.00
nonCurrentLiabilitiesTotal 10738000.00
capitalSurpluse 72746000.00
liabilitiesAndStockholdersEquity 2973821000.00
cashAndShortTermInvestments 962163000.00
propertyPlantAndEquipmentGross 50348000.00
propertyPlantAndEquipmentNet 50348000.00
commonStockSharesOutstanding 12903000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 2995836000.00
intangibleAssets 3685000.00
otherCurrentAssets 989137000.00
totalLiab 2586809000.00
totalStockholderEquity 409027000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2463949000.00
commonStock 1815000.00
retainedEarnings 385731000.00
otherLiab 81586000.00
goodWill 39489000.00
otherAssets 3996321000.00
cash 88492000.00
totalCurrentLiabilities 28462000.00
netDebt -47218000.00
shortTermDebt 28462000.00
shortLongTermDebtTotal 41274000.00
otherStockholderEquity 28784000.00
propertyPlantEquipment 50970000.00
totalCurrentAssets 1995351000.00
longTermInvestments 1741083000.00
netTangibleAssets 365853000.00
shortTermInvestments 906341000.00
netReceivables 11381000.00
longTermDebt 12812000.00
inventory 3830000.00
accountsPayable 2463949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7303000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1815000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 385731000.00
treasuryStock -43792000.00
nonCurrrentAssetsOther 989137000.00
nonCurrentAssetsTotal 1000485000.00
nonCurrentLiabilitiesOther 122860000.00
nonCurrentLiabilitiesTotal 12812000.00
capitalSurpluse 72576000.00
liabilitiesAndStockholdersEquity 2995836000.00
cashAndShortTermInvestments 994833000.00
propertyPlantAndEquipmentGross 50970000.00
propertyPlantAndEquipmentNet 50970000.00
commonStockSharesOutstanding 12948000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 3002485000.00
intangibleAssets 3901000.00
otherCurrentAssets 1023492000.00
totalLiab 2608271000.00
totalStockholderEquity 394214000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2457197000.00
commonStock 1815000.00
retainedEarnings 377970000.00
otherLiab 90173000.00
goodWill 39489000.00
otherAssets 3994730000.00
cash 78102000.00
totalCurrentLiabilities 48015000.00
netDebt -65216000.00
shortTermDebt 48015000.00
shortLongTermDebt 60901000.00
shortLongTermDebtTotal 12886000.00
otherStockholderEquity 28958000.00
propertyPlantEquipment 51802000.00
totalCurrentAssets 2010240000.00
longTermInvestments 3965000.00
netTangibleAssets 350824000.00
shortTermInvestments 897053000.00
netReceivables 11593000.00
longTermDebt 12886000.00
inventory 3965000.00
accountsPayable 2457197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14529000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1815000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 377970000.00
treasuryStock -43447000.00
nonCurrrentAssetsOther 1023492000.00
nonCurrentAssetsTotal 992245000.00
longTermDebtTotal 12886000.00
nonCurrentLiabilitiesOther 138188000.00
nonCurrentLiabilitiesTotal 12886000.00
capitalSurpluse 72405000.00
liabilitiesAndStockholdersEquity 3002485000.00
cashAndShortTermInvestments 975155000.00
propertyPlantAndEquipmentGross 51802000.00
propertyPlantAndEquipmentNet 51802000.00
commonStockSharesOutstanding 12948000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 3056767000.00
intangibleAssets 4145000.00
otherCurrentAssets 1051242000.00
totalLiab 2652894000.00
totalStockholderEquity 403873000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2451952000.00
commonStock 1814000.00
retainedEarnings 375130000.00
otherLiab 53950000.00
goodWill 39489000.00
otherAssets 4053084000.00
cash 96998000.00
totalCurrentLiabilities 59031000.00
netDebt 49994000.00
shortTermDebt 59031000.00
shortLongTermDebtTotal 146992000.00
otherStockholderEquity 29254000.00
propertyPlantEquipment 52573000.00
totalCurrentAssets 2060450000.00
longTermInvestments 1797830000.00
netTangibleAssets 360239000.00
shortTermInvestments 900110000.00
netReceivables 12100000.00
longTermDebt 87961000.00
inventory 4012000.00
accountsPayable 2451952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1814000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 375130000.00
treasuryStock -42660000.00
nonCurrrentAssetsOther 1051242000.00
nonCurrentAssetsTotal 996317000.00
longTermDebtTotal 87961000.00
nonCurrentLiabilitiesOther 112981000.00
nonCurrentLiabilitiesTotal 87961000.00
capitalSurpluse 71914000.00
liabilitiesAndStockholdersEquity 3056767000.00
cashAndShortTermInvestments 997108000.00
propertyPlantAndEquipmentGross 52573000.00
propertyPlantAndEquipmentNet 52573000.00
commonStockSharesOutstanding 13269000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 3033923000.00
intangibleAssets 4388000.00
otherCurrentAssets 1017578000.00
totalLiab 2628177000.00
totalStockholderEquity 405746000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2433083000.00
commonStock 1812000.00
retainedEarnings 366858000.00
otherLiab 58534000.00
goodWill 39489000.00
otherAssets 4042049000.00
cash 84774000.00
totalCurrentLiabilities 73420000.00
netDebt 51786000.00
shortTermDebt 73420000.00
shortLongTermDebtTotal 136560000.00
otherStockholderEquity 41396000.00
propertyPlantEquipment 51754000.00
totalCurrentAssets 2025797000.00
longTermInvestments 1779597000.00
netTangibleAssets 361869000.00
shortTermInvestments 912495000.00
netReceivables 10950000.00
longTermDebt 63140000.00
inventory 5190000.00
accountsPayable 2433083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1812000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 366858000.00
treasuryStock -30161000.00
nonCurrrentAssetsOther 1017578000.00
nonCurrentAssetsTotal 1008126000.00
longTermDebtTotal 63140000.00
nonCurrentLiabilitiesOther 131954000.00
nonCurrentLiabilitiesTotal 63140000.00
capitalSurpluse 71557000.00
liabilitiesAndStockholdersEquity 3033923000.00
cashAndShortTermInvestments 997269000.00
propertyPlantAndEquipmentGross 51754000.00
propertyPlantAndEquipmentNet 51754000.00
commonStockSharesOutstanding 13355000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 3032542000.00
intangibleAssets 4656000.00
otherCurrentAssets 999973000.00
totalLiab 2633213000.00
totalStockholderEquity 399329000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2507014000.00
commonStock 1812000.00
retainedEarnings 364914000.00
otherLiab 52275000.00
goodWill 39489000.00
otherAssets 4048507000.00
cash 83988000.00
totalCurrentLiabilities 35710000.00
netDebt -10064000.00
shortTermDebt 35710000.00
shortLongTermDebtTotal 73924000.00
otherStockholderEquity 41154000.00
propertyPlantEquipment 50655000.00
totalCurrentAssets 2016577000.00
longTermInvestments 1768372000.00
netTangibleAssets 355184000.00
shortTermInvestments 921165000.00
netReceivables 11451000.00
longTermDebt 38214000.00
inventory 4806000.00
accountsPayable 2507014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8551000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1812000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 364914000.00
treasuryStock -30161000.00
nonCurrrentAssetsOther 999973000.00
nonCurrentAssetsTotal 1015965000.00
longTermDebtTotal 38214000.00
nonCurrentLiabilitiesOther 87985000.00
nonCurrentLiabilitiesTotal 38214000.00
capitalSurpluse 71315000.00
liabilitiesAndStockholdersEquity 3032542000.00
cashAndShortTermInvestments 1005153000.00
propertyPlantAndEquipmentGross 50655000.00
propertyPlantAndEquipmentNet 50655000.00
commonStockSharesOutstanding 13349000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 3018718000.00
intangibleAssets 4935000.00
otherCurrentAssets 1011138000.00
totalLiab 2632523000.00
totalStockholderEquity 386195000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2458791000.00
commonStock 1811000.00
retainedEarnings 357083000.00
otherLiab 55852000.00
goodWill 39489000.00
otherAssets 4029151000.00
cash 71033000.00
totalCurrentLiabilities 59592000.00
netDebt -12745000.00
shortTermDebt 59592000.00
shortLongTermDebtTotal 58288000.00
otherStockholderEquity 41270000.00
propertyPlantEquipment 51449000.00
totalCurrentAssets 2008285000.00
longTermInvestments 5291000.00
netTangibleAssets 341771000.00
shortTermInvestments 914560000.00
netReceivables 11554000.00
longTermDebt 58288000.00
inventory 5291000.00
accountsPayable 2458791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13969000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1811000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 357083000.00
treasuryStock -29804000.00
nonCurrrentAssetsOther 1011138000.00
nonCurrentAssetsTotal 1010433000.00
longTermDebtTotal 58288000.00
nonCurrentLiabilitiesOther 115444000.00
nonCurrentLiabilitiesTotal 58288000.00
capitalSurpluse 71074000.00
liabilitiesAndStockholdersEquity 3018718000.00
cashAndShortTermInvestments 985593000.00
propertyPlantAndEquipmentGross 51449000.00
propertyPlantAndEquipmentNet 51449000.00
commonStockSharesOutstanding 13349000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 3017469000.00
intangibleAssets 5253000.00
otherCurrentAssets 1082836000.00
totalLiab 2642392000.00
totalStockholderEquity 375077000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2487028000.00
commonStock 1810000.00
retainedEarnings 354565000.00
otherLiab 69073000.00
goodWill 39489000.00
otherAssets 3986761000.00
cash 80899000.00
totalCurrentLiabilities 27929000.00
netDebt 5392000.00
shortTermDebt 27929000.00
shortLongTermDebtTotal 86291000.00
otherStockholderEquity 39830000.00
propertyPlantEquipment 51875000.00
totalCurrentAssets 2048177000.00
longTermInvestments 1795850000.00
netTangibleAssets 330335000.00
shortTermInvestments 872675000.00
netReceivables 11767000.00
longTermDebt 58362000.00
inventory 9249000.00
accountsPayable 2487028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1810000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 354565000.00
treasuryStock -30707000.00
nonCurrrentAssetsOther 1082836000.00
nonCurrentAssetsTotal 969292000.00
longTermDebtTotal 58362000.00
nonCurrentLiabilitiesOther 97002000.00
nonCurrentLiabilitiesTotal 58362000.00
capitalSurpluse 70537000.00
liabilitiesAndStockholdersEquity 3017469000.00
cashAndShortTermInvestments 953574000.00
propertyPlantAndEquipmentGross 51875000.00
propertyPlantAndEquipmentNet 51875000.00
commonStockSharesOutstanding 13307000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 2960517000.00
intangibleAssets 3308000.00
otherCurrentAssets 1114269000.00
totalLiab 2592115000.00
totalStockholderEquity 368402000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2279505000.00
commonStock 1809000.00
retainedEarnings 346092000.00
otherLiab 73882000.00
goodWill 37612000.00
otherAssets 3884952000.00
cash 73720000.00
totalCurrentLiabilities 29194000.00
netDebt 165008000.00
shortTermDebt 29194000.00
shortLongTermDebtTotal 238728000.00
otherStockholderEquity 39647000.00
propertyPlantEquipment 46468000.00
totalCurrentAssets 2036082000.00
longTermInvestments 1786522000.00
netTangibleAssets 327482000.00
shortTermInvestments 837047000.00
netReceivables 11046000.00
longTermDebt 209534000.00
inventory 9336000.00
accountsPayable 2279505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1809000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 346092000.00
treasuryStock -30707000.00
nonCurrrentAssetsOther 1114269000.00
nonCurrentAssetsTotal 924435000.00
longTermDebtTotal 209534000.00
nonCurrentLiabilitiesOther 103076000.00
nonCurrentLiabilitiesTotal 209534000.00
capitalSurpluse 70354000.00
liabilitiesAndStockholdersEquity 2960517000.00
cashAndShortTermInvestments 910767000.00
propertyPlantAndEquipmentGross 46468000.00
propertyPlantAndEquipmentNet 46468000.00
commonStockSharesOutstanding 13307000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 2964952000.00
intangibleAssets 3601000.00
otherCurrentAssets 1246880000.00
totalLiab 2586569000.00
totalStockholderEquity 378383000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2349776000.00
commonStock 1809000.00
retainedEarnings 346035000.00
otherLiab 82233000.00
goodWill 37612000.00
otherAssets 3823054000.00
cash 78399000.00
totalCurrentLiabilities 39952000.00
netDebt 76161000.00
shortTermDebt 39952000.00
shortLongTermDebtTotal 154560000.00
otherStockholderEquity 39464000.00
propertyPlantEquipment 46940000.00
totalCurrentAssets 2106850000.00
longTermInvestments 1804011000.00
netTangibleAssets 337170000.00
shortTermInvestments 769949000.00
netReceivables 11622000.00
longTermDebt 114608000.00
inventory 7752000.00
accountsPayable 2349776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8925000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1809000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 346035000.00
treasuryStock -30707000.00
nonCurrrentAssetsOther 1246880000.00
nonCurrentAssetsTotal 858102000.00
longTermDebtTotal 114608000.00
nonCurrentLiabilitiesOther 122185000.00
nonCurrentLiabilitiesTotal 114608000.00
capitalSurpluse 70171000.00
liabilitiesAndStockholdersEquity 2964952000.00
cashAndShortTermInvestments 848348000.00
propertyPlantAndEquipmentGross 46940000.00
propertyPlantAndEquipmentNet 46940000.00
commonStockSharesOutstanding 13300000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 2895408000.00
intangibleAssets 3893000.00
otherCurrentAssets 1325341000.00
totalLiab 2523286000.00
totalStockholderEquity 372122000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2276134000.00
commonStock 1808000.00
retainedEarnings 338342000.00
otherLiab 86896000.00
goodWill 37612000.00
otherAssets 3675221000.00
cash 87230000.00
totalCurrentLiabilities 40551000.00
netDebt 32475000.00
shortTermDebt 40551000.00
shortLongTermDebtTotal 119705000.00
otherStockholderEquity 39444000.00
propertyPlantEquipment 47308000.00
totalCurrentAssets 2115595000.00
longTermInvestments 7722000.00
netTangibleAssets 330617000.00
shortTermInvestments 691000000.00
netReceivables 12024000.00
longTermDebt 119705000.00
inventory 7722000.00
accountsPayable 2276134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7472000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1808000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 338342000.00
treasuryStock -30545000.00
nonCurrrentAssetsOther 1325341000.00
nonCurrentAssetsTotal 779813000.00
longTermDebtTotal 119705000.00
nonCurrentLiabilitiesOther 127447000.00
nonCurrentLiabilitiesTotal 119705000.00
capitalSurpluse 69989000.00
liabilitiesAndStockholdersEquity 2895408000.00
cashAndShortTermInvestments 778230000.00
propertyPlantAndEquipmentGross 47308000.00
propertyPlantAndEquipmentNet 47308000.00
commonStockSharesOutstanding 13300000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 2879241000.00
intangibleAssets 4216000.00
otherCurrentAssets 2059762000.00
totalLiab 2510480000.00
totalStockholderEquity 368761000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2259670000.00
commonStock 1808000.00
retainedEarnings 336147000.00
otherLiab 80950000.00
goodWill 37612000.00
otherAssets 3622297000.00
cash 63638000.00
totalCurrentLiabilities 43997000.00
netDebt 106222000.00
shortTermDebt 43997000.00
shortLongTermDebtTotal 169860000.00
otherStockholderEquity 37883000.00
propertyPlantEquipment 53392000.00
totalCurrentAssets 2136185000.00
longTermInvestments 1836704000.00
netTangibleAssets 326933000.00
shortTermInvestments 55773000.00
netReceivables 12785000.00
longTermDebt 125863000.00
inventory 8670000.00
accountsPayable 2259670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1808000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 336147000.00
treasuryStock -31809000.00
nonCurrrentAssetsOther 1403256000.00
nonCurrentAssetsTotal 743056000.00
nonCurrentLiabilitiesOther 250810000.00
nonCurrentLiabilitiesTotal 125863000.00
capitalSurpluse 69692000.00
liabilitiesAndStockholdersEquity 2879241000.00
cashAndShortTermInvestments 63638000.00
propertyPlantAndEquipmentGross 44722000.00
propertyPlantAndEquipmentNet 44722000.00
commonStockSharesOutstanding 13238000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 2891738000.00
intangibleAssets 4539000.00
otherCurrentAssets 2049393000.00
totalLiab 2533451000.00
totalStockholderEquity 358287000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2253221000.00
commonStock 1807000.00
retainedEarnings 328056000.00
otherLiab 87028000.00
goodWill 37612000.00
otherAssets 3637585000.00
cash 84669000.00
totalCurrentLiabilities 47091000.00
netDebt 108533000.00
shortTermDebt 47091000.00
shortLongTermDebtTotal 193202000.00
otherStockholderEquity 37762000.00
propertyPlantEquipment 52108000.00
totalCurrentAssets 2145891000.00
longTermInvestments 1857631000.00
netTangibleAssets 316136000.00
shortTermInvestments 27472000.00
netReceivables 11829000.00
longTermDebt 146111000.00
inventory 7163000.00
accountsPayable 2253221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9338000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1807000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 328056000.00
treasuryStock -31809000.00
nonCurrrentAssetsOther 1390642000.00
nonCurrentAssetsTotal 745847000.00
nonCurrentLiabilitiesOther 280230000.00
nonCurrentLiabilitiesTotal 146111000.00
capitalSurpluse 69571000.00
liabilitiesAndStockholdersEquity 2891738000.00
cashAndShortTermInvestments 84669000.00
propertyPlantAndEquipmentGross 44945000.00
propertyPlantAndEquipmentNet 44945000.00
commonStockSharesOutstanding 13238000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 2922220000.00
intangibleAssets 4784000.00
otherCurrentAssets 2100585000.00
totalLiab 2567283000.00
totalStockholderEquity 354937000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2279611000.00
commonStock 1807000.00
retainedEarnings 325573000.00
otherLiab 76434000.00
goodWill 36897000.00
otherAssets 3669185000.00
cash 62977000.00
totalCurrentLiabilities 64969000.00
netDebt 148261000.00
shortTermDebt 64969000.00
shortLongTermDebtTotal 211238000.00
otherStockholderEquity 37639000.00
propertyPlantEquipment 47785000.00
totalCurrentAssets 2175255000.00
longTermInvestments 1830884000.00
netTangibleAssets 313256000.00
shortTermInvestments 664660000.00
netReceivables 11693000.00
longTermDebt 146269000.00
inventory 7161000.00
accountsPayable 2279611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10082000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1807000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325573000.00
treasuryStock -31809000.00
nonCurrrentAssetsOther 1435925000.00
nonCurrentAssetsTotal 746965000.00
nonCurrentLiabilitiesOther 287672000.00
nonCurrentLiabilitiesTotal 146269000.00
capitalSurpluse 69448000.00
liabilitiesAndStockholdersEquity 2922220000.00
cashAndShortTermInvestments 62977000.00
propertyPlantAndEquipmentGross 40624000.00
propertyPlantAndEquipmentNet 40624000.00
commonStockSharesOutstanding 13223000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 2954061000.00
intangibleAssets 5142000.00
otherCurrentAssets 2046678000.00
totalLiab 2607100000.00
totalStockholderEquity 346961000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2274499000.00
commonStock 1806000.00
retainedEarnings 318130000.00
otherLiab 86152000.00
goodWill 36897000.00
otherAssets 3702492000.00
cash 146005000.00
totalCurrentLiabilities 100022000.00
netDebt 100444000.00
shortTermDebt 100022000.00
shortLongTermDebtTotal 246449000.00
otherStockholderEquity 37519000.00
propertyPlantEquipment 45069000.00
totalCurrentAssets 2205630000.00
longTermInvestments 1874438000.00
netTangibleAssets 304922000.00
shortTermInvestments 666287000.00
netReceivables 12947000.00
longTermDebt 146427000.00
inventory 4964000.00
accountsPayable 2274499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10494000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1806000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 318130000.00
treasuryStock -31809000.00
nonCurrrentAssetsOther 1392116000.00
nonCurrentAssetsTotal 748431000.00
nonCurrentLiabilitiesOther 332601000.00
nonCurrentLiabilitiesTotal 146427000.00
capitalSurpluse 69328000.00
liabilitiesAndStockholdersEquity 2954061000.00
cashAndShortTermInvestments 146005000.00
propertyPlantAndEquipmentGross 40105000.00
propertyPlantAndEquipmentNet 40105000.00
commonStockSharesOutstanding 13223000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 2511295000.00
intangibleAssets 3306000.00
otherCurrentAssets 1787863000.00
totalLiab 2154720000.00
totalStockholderEquity 356575000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1926960000.00
commonStock 1806000.00
retainedEarnings 314172000.00
otherLiab 62913000.00
goodWill 7102000.00
otherAssets 3166159000.00
cash 57246000.00
totalCurrentLiabilities 40637000.00
netDebt 107601000.00
shortTermDebt 40637000.00
shortLongTermDebtTotal 164847000.00
otherStockholderEquity 35961000.00
propertyPlantEquipment 38631000.00
totalCurrentAssets 1856431000.00
longTermInvestments 1635544000.00
netTangibleAssets 346167000.00
shortTermInvestments 610878000.00
netReceivables 11322000.00
longTermDebt 124210000.00
inventory 5053000.00
accountsPayable 1926960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1806000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 314172000.00
treasuryStock -32983000.00
nonCurrrentAssetsOther 1176985000.00
nonCurrentAssetsTotal 654864000.00
nonCurrentLiabilitiesOther 227760000.00
nonCurrentLiabilitiesTotal 124210000.00
capitalSurpluse 68944000.00
liabilitiesAndStockholdersEquity 2511295000.00
cashAndShortTermInvestments 57246000.00
propertyPlantAndEquipmentGross 33578000.00
propertyPlantAndEquipmentNet 33578000.00
commonStockSharesOutstanding 13152000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 2501952000.00
intangibleAssets 3526000.00
otherCurrentAssets 1772733000.00
totalLiab 2159287000.00
totalStockholderEquity 342665000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1893328000.00
commonStock 1806000.00
retainedEarnings 304358000.00
otherLiab 72701000.00
goodWill 7102000.00
otherAssets 3160787000.00
cash 59958000.00
totalCurrentLiabilities 67465000.00
netDebt 133300000.00
shortTermDebt 67465000.00
shortLongTermDebtTotal 193258000.00
otherStockholderEquity 35961000.00
propertyPlantEquipment 38403000.00
totalCurrentAssets 1843117000.00
longTermInvestments 1623449000.00
netTangibleAssets 332037000.00
shortTermInvestments 1950000.00
netReceivables 10426000.00
longTermDebt 125793000.00
inventory 4246000.00
accountsPayable 1893328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1806000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 304358000.00
treasuryStock -32983000.00
nonCurrrentAssetsOther 1158683000.00
nonCurrentAssetsTotal 658835000.00
nonCurrentLiabilitiesOther 265959000.00
nonCurrentLiabilitiesTotal 125793000.00
capitalSurpluse 68944000.00
liabilitiesAndStockholdersEquity 2501952000.00
cashAndShortTermInvestments 59958000.00
propertyPlantAndEquipmentGross 34157000.00
propertyPlantAndEquipmentNet 34157000.00
commonStockSharesOutstanding 13152000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 2496164000.00
intangibleAssets 3813000.00
otherCurrentAssets 1793700000.00
totalLiab 2161532000.00
totalStockholderEquity 334632000.00
commonStock 1806000.00
retainedEarnings 302122000.00
otherLiab 61426000.00
goodWill 7102000.00
otherAssets 3142543000.00
cash 45579000.00
totalCurrentLiabilities 30789000.00
netDebt 111003000.00
shortTermDebt 30789000.00
shortLongTermDebtTotal 156582000.00
otherStockholderEquity 35961000.00
propertyPlantEquipment 34251000.00
totalCurrentAssets 1849785000.00
shortTermInvestments 56816000.00
netReceivables 10506000.00
longTermDebt 125793000.00
inventory 6136000.00
accountsPayable 1943524000.00
accumulatedOtherComprehensiveIncome -5257000.00
commonStockTotalEquity 1806000.00
treasuryStock -32983000.00
nonCurrrentAssetsOther -635464000.00
nonCurrentAssetsTotal 646379000.00
nonCurrentLiabilitiesTotal 125793000.00
liabilitiesAndStockholdersEquity 2496164000.00
cashAndShortTermInvestments 45579000.00
propertyPlantAndEquipmentGross 34251000.00
propertyPlantAndEquipmentNet 34251000.00
commonStockSharesOutstanding 13152000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 2451095000.00
intangibleAssets 4148000.00
otherCurrentAssets 1774589000.00
totalLiab 2129378000.00
totalStockholderEquity 321717000.00
commonStock 1806000.00
retainedEarnings 293319000.00
otherLiab 66436000.00
goodWill 7102000.00
otherAssets 3057882000.00
cash 58511000.00
totalCurrentLiabilities 34106000.00
netDebt 101388000.00
shortTermDebt 34106000.00
shortLongTermDebtTotal 159899000.00
otherStockholderEquity 35961000.00
propertyPlantEquipment 34691000.00
totalCurrentAssets 1844308000.00
shortTermInvestments 5104000.00
netReceivables 11208000.00
longTermDebt 125793000.00
inventory 6325000.00
accountsPayable 1903043000.00
accumulatedOtherComprehensiveIncome -9369000.00
commonStockTotalEquity 1806000.00
treasuryStock -32983000.00
nonCurrrentAssetsOther -595537000.00
nonCurrentAssetsTotal 606787000.00
nonCurrentLiabilitiesTotal 125793000.00
liabilitiesAndStockholdersEquity 2451095000.00
cashAndShortTermInvestments 58511000.00
propertyPlantAndEquipmentGross 34691000.00
propertyPlantAndEquipmentNet 34691000.00
commonStockSharesOutstanding 13152000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 2562143000.00
intangibleAssets 3860000.00
otherCurrentAssets 1847266000.00
totalLiab 2234461000.00
totalStockholderEquity 327682000.00
commonStock 1806000.00
retainedEarnings 291017000.00
otherLiab 61420000.00
goodWill 7102000.00
otherAssets 3202100000.00
cash 63151000.00
totalCurrentLiabilities 36218000.00
netDebt 192227000.00
shortTermDebt 36218000.00
shortLongTermDebtTotal 255378000.00
otherStockholderEquity 34614000.00
propertyPlantEquipment 34519000.00
totalCurrentAssets 1922186000.00
shortTermInvestments 77980000.00
netReceivables 11769000.00
longTermDebt 219160000.00
inventory 4743000.00
accountsPayable 1917663000.00
accumulatedOtherComprehensiveIncome 245000.00
commonStockTotalEquity 1806000.00
treasuryStock -34125000.00
nonCurrrentAssetsOther -628995000.00
nonCurrentAssetsTotal 639957000.00
nonCurrentLiabilitiesTotal 219160000.00
liabilitiesAndStockholdersEquity 2562143000.00
cashAndShortTermInvestments 63151000.00
propertyPlantAndEquipmentGross 34519000.00
propertyPlantAndEquipmentNet 34519000.00
commonStockSharesOutstanding 13107000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 2529069000.00
intangibleAssets 4178000.00
otherCurrentAssets 1810463000.00
totalLiab 2209883000.00
totalStockholderEquity 319186000.00
commonStock 1806000.00
retainedEarnings 284724000.00
otherLiab 68531000.00
goodWill 7102000.00
otherAssets 3176414000.00
cash 60302000.00
totalCurrentLiabilities 36917000.00
netDebt 199852000.00
shortTermDebt 36917000.00
shortLongTermDebtTotal 260154000.00
otherStockholderEquity 34680000.00
propertyPlantEquipment 35079000.00
totalCurrentAssets 1881724000.00
shortTermInvestments 24930000.00
netReceivables 10959000.00
longTermDebt 223237000.00
inventory 5397000.00
accountsPayable 1881198000.00
accumulatedOtherComprehensiveIncome -2024000.00
commonStockTotalEquity 1806000.00
treasuryStock -34059000.00
nonCurrrentAssetsOther -636065000.00
nonCurrentAssetsTotal 647345000.00
nonCurrentLiabilitiesTotal 223237000.00
liabilitiesAndStockholdersEquity 2529069000.00
cashAndShortTermInvestments 60302000.00
propertyPlantAndEquipmentGross 35079000.00
propertyPlantAndEquipmentNet 35079000.00
commonStockSharesOutstanding 13112000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 2473056000.00
intangibleAssets 4546000.00
otherCurrentAssets 1771479000.00
totalLiab 2156960000.00
totalStockholderEquity 316096000.00
commonStock 1806000.00
retainedEarnings 283043000.00
otherLiab 58995000.00
goodWill 7102000.00
otherAssets 3098498000.00
cash 65202000.00
totalCurrentLiabilities 38686000.00
netDebt 226221000.00
shortTermDebt 38686000.00
shortLongTermDebtTotal 291423000.00
otherStockholderEquity 34773000.00
propertyPlantEquipment 35430000.00
totalCurrentAssets 1847614000.00
shortTermInvestments 12645000.00
netReceivables 10933000.00
longTermDebt 252737000.00
inventory 5439000.00
accountsPayable 1806542000.00
accumulatedOtherComprehensiveIncome -3526000.00
commonStockTotalEquity 1806000.00
treasuryStock -33966000.00
nonCurrrentAssetsOther -613794000.00
nonCurrentAssetsTotal 625442000.00
nonCurrentLiabilitiesTotal 252737000.00
liabilitiesAndStockholdersEquity 2473056000.00
cashAndShortTermInvestments 65202000.00
propertyPlantAndEquipmentGross 35430000.00
propertyPlantAndEquipmentNet 35430000.00
commonStockSharesOutstanding 13120000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 2518722000.00
intangibleAssets 4916000.00
otherCurrentAssets 1787531000.00
totalLiab 2212239000.00
totalStockholderEquity 306483000.00
commonStock 1806000.00
retainedEarnings 277357000.00
otherLiab 59365000.00
goodWill 7102000.00
otherAssets 3153537000.00
cash 84371000.00
totalCurrentLiabilities 30436000.00
netDebt 278802000.00
shortTermDebt 30436000.00
shortLongTermDebtTotal 363173000.00
otherStockholderEquity 35224000.00
propertyPlantEquipment 35551000.00
totalCurrentAssets 1883907000.00
shortTermInvestments 21576000.00
netReceivables 12005000.00
longTermDebt 332737000.00
inventory 5885000.00
accountsPayable 1789701000.00
accumulatedOtherComprehensiveIncome -7904000.00
commonStockTotalEquity 1806000.00
treasuryStock -33515000.00
nonCurrrentAssetsOther -622797000.00
nonCurrentAssetsTotal 634815000.00
nonCurrentLiabilitiesTotal 332737000.00
liabilitiesAndStockholdersEquity 2518722000.00
cashAndShortTermInvestments 84371000.00
propertyPlantAndEquipmentGross 35551000.00
propertyPlantAndEquipmentNet 35551000.00
commonStockSharesOutstanding 13120000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 2500913000.00
intangibleAssets 5698000.00
otherCurrentAssets 1767683000.00
totalLiab 2191690000.00
totalStockholderEquity 309223000.00
commonStock 1806000.00
retainedEarnings 277415000.00
otherLiab 50460000.00
goodWill 7102000.00
otherAssets 3151400000.00
cash 70037000.00
totalCurrentLiabilities 80792000.00
netDebt 343507000.00
shortTermDebt 80792000.00
shortLongTermDebtTotal 413544000.00
otherStockholderEquity 34869000.00
propertyPlantEquipment 32464000.00
totalCurrentAssets 1850426000.00
shortTermInvestments 3000000.00
netReceivables 12706000.00
longTermDebt 332752000.00
inventory 17483000.00
accountsPayable 1727686000.00
accumulatedOtherComprehensiveIncome -4867000.00
commonStockTotalEquity 1806000.00
treasuryStock -33785000.00
nonCurrrentAssetsOther -637687000.00
nonCurrentAssetsTotal 650487000.00
nonCurrentLiabilitiesTotal 332752000.00
liabilitiesAndStockholdersEquity 2500913000.00
cashAndShortTermInvestments 70037000.00
propertyPlantAndEquipmentGross 32464000.00
propertyPlantAndEquipmentNet 32464000.00
commonStockSharesOutstanding 13117000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 2351853000.00
intangibleAssets 1300000.00
otherCurrentAssets 1657698000.00
totalLiab 2059196000.00
totalStockholderEquity 292657000.00
commonStock 1806000.00
retainedEarnings 269696000.00
otherLiab 46177000.00
goodWill 7102000.00
otherAssets 2979437000.00
cash 54664000.00
totalCurrentLiabilities 95569000.00
netDebt 373729000.00
shortTermDebt 95569000.00
shortLongTermDebtTotal 428393000.00
otherStockholderEquity 34869000.00
propertyPlantEquipment 31728000.00
totalCurrentAssets 1724269000.00
shortTermInvestments 5500000.00
netReceivables 11907000.00
longTermDebt 332824000.00
inventory 14844000.00
accountsPayable 1584626000.00
accumulatedOtherComprehensiveIncome -13714000.00
commonStockTotalEquity 1806000.00
treasuryStock -33785000.00
nonCurrrentAssetsOther -619182000.00
nonCurrentAssetsTotal 627584000.00
nonCurrentLiabilitiesTotal 332824000.00
liabilitiesAndStockholdersEquity 2351853000.00
cashAndShortTermInvestments 54664000.00
propertyPlantAndEquipmentGross 31728000.00
propertyPlantAndEquipmentNet 31728000.00
commonStockSharesOutstanding 13117000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 2293847000.00
intangibleAssets 1406000.00
otherCurrentAssets 1588997000.00
totalLiab 1997930000.00
totalStockholderEquity 295917000.00
commonStock 1806000.00
retainedEarnings 267645000.00
otherLiab 44638000.00
goodWill 7102000.00
otherAssets 2935298000.00
cash 51267000.00
totalCurrentLiabilities 38816000.00
netDebt 320702000.00
shortTermDebt 38816000.00
shortLongTermDebtTotal 371969000.00
otherStockholderEquity 34869000.00
propertyPlantEquipment 32166000.00
totalCurrentAssets 1652396000.00
shortTermInvestments 600777000.00
netReceivables 12132000.00
longTermDebt 333153000.00
inventory 3397000.00
accountsPayable 1581323000.00
accumulatedOtherComprehensiveIncome -8403000.00
commonStockTotalEquity 1806000.00
treasuryStock -33785000.00
nonCurrrentAssetsOther -632943000.00
nonCurrentAssetsTotal 641451000.00
nonCurrentLiabilitiesTotal 333153000.00
liabilitiesAndStockholdersEquity 2293847000.00
cashAndShortTermInvestments 51267000.00
propertyPlantAndEquipmentGross 32166000.00
propertyPlantAndEquipmentNet 32166000.00
commonStockSharesOutstanding 13117000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 2302675000.00
intangibleAssets 8614000.00
otherCurrentAssets 1584622000.00
totalLiab 2015831000.00
totalStockholderEquity 286844000.00
commonStock 1806000.00
retainedEarnings 263115000.00
otherLiab 45680000.00
goodWill 7102000.00
otherAssets 2940349000.00
cash 67298000.00
totalCurrentLiabilities 21500000.00
netDebt 339355000.00
shortTermDebt 21500000.00
shortLongTermDebtTotal 406653000.00
otherStockholderEquity 34869000.00
propertyPlantEquipment 32145000.00
totalCurrentAssets 1665001000.00
shortTermInvestments 9530000.00
netReceivables 13081000.00
longTermDebt 385153000.00
inventory 16000000.00
accountsPayable 1563498000.00
accumulatedOtherComprehensiveIncome -12946000.00
commonStockTotalEquity 1806000.00
treasuryStock -33785000.00
nonCurrrentAssetsOther 8614000.00
nonCurrentAssetsTotal 637674000.00
nonCurrentLiabilitiesTotal 385153000.00
liabilitiesAndStockholdersEquity 2302675000.00
cashAndShortTermInvestments 67298000.00
propertyPlantAndEquipmentGross 32145000.00
propertyPlantAndEquipmentNet 32145000.00
commonStockSharesOutstanding 13117000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 2305735000.00
intangibleAssets 1619000.00
otherCurrentAssets 1604832000.00
totalLiab 2026080000.00
totalStockholderEquity 279655000.00
commonStock 1806000.00
retainedEarnings 261843000.00
otherLiab 35440000.00
goodWill 7102000.00
otherAssets 2943443000.00
cash 49824000.00
totalCurrentLiabilities 51261000.00
netDebt 411604000.00
shortTermDebt 51261000.00
shortLongTermDebtTotal 461428000.00
otherStockholderEquity 34022000.00
propertyPlantEquipment 32237000.00
totalCurrentAssets 1668027000.00
shortTermInvestments 10665000.00
netReceivables 13371000.00
longTermDebt 410167000.00
inventory 16246000.00
accountsPayable 1529212000.00
accumulatedOtherComprehensiveIncome -18016000.00
commonStockTotalEquity 1806000.00
treasuryStock -34190000.00
nonCurrrentAssetsOther 8721000.00
nonCurrentAssetsTotal 637708000.00
nonCurrentLiabilitiesTotal 410167000.00
liabilitiesAndStockholdersEquity 2305735000.00
cashAndShortTermInvestments 49824000.00
propertyPlantAndEquipmentGross 32237000.00
propertyPlantAndEquipmentNet 32237000.00
commonStockSharesOutstanding 13099000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 2303425000.00
intangibleAssets 1724000.00
otherCurrentAssets 1562840000.00
totalLiab 2021708000.00
totalStockholderEquity 281717000.00
commonStock 1806000.00
retainedEarnings 258341000.00
otherLiab 46179000.00
goodWill 7102000.00
otherAssets 2951335000.00
cash 80809000.00
totalCurrentLiabilities 28861000.00
netDebt 283885000.00
shortTermDebt 28861000.00
shortLongTermDebtTotal 364694000.00
otherStockholderEquity 34022000.00
propertyPlantEquipment 32541000.00
totalCurrentAssets 1655515000.00
shortTermInvestments 4345000.00
netReceivables 11866000.00
longTermDebt 335833000.00
inventory 15584000.00
accountsPayable 1610835000.00
accumulatedOtherComprehensiveIncome -12452000.00
commonStockTotalEquity 1806000.00
treasuryStock -34190000.00
nonCurrrentAssetsOther 8826000.00
nonCurrentAssetsTotal 647910000.00
nonCurrentLiabilitiesTotal 335833000.00
liabilitiesAndStockholdersEquity 2303425000.00
cashAndShortTermInvestments 80809000.00
propertyPlantAndEquipmentGross 32541000.00
propertyPlantAndEquipmentNet 32541000.00
commonStockSharesOutstanding 13102000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 2298834000.00
intangibleAssets 1830000.00
otherCurrentAssets 1566630000.00
totalLiab 2005606000.00
totalStockholderEquity 293228000.00
commonStock 1806000.00
retainedEarnings 256961000.00
otherLiab 50655000.00
goodWill 7102000.00
otherAssets 2950662000.00
cash 67926000.00
totalCurrentLiabilities 26016000.00
netDebt 294375000.00
shortTermDebt 26016000.00
shortLongTermDebtTotal 362301000.00
otherStockholderEquity 34169000.00
propertyPlantEquipment 32196000.00
totalCurrentAssets 1647006000.00
shortTermInvestments 41657000.00
netReceivables 12450000.00
longTermDebt 336285000.00
inventory 14826000.00
accountsPayable 1592650000.00
accumulatedOtherComprehensiveIncome 292000.00
commonStockTotalEquity 1806000.00
treasuryStock -34043000.00
nonCurrrentAssetsOther 8932000.00
nonCurrentAssetsTotal 651828000.00
nonCurrentLiabilitiesTotal 336285000.00
liabilitiesAndStockholdersEquity 2298834000.00
cashAndShortTermInvestments 67926000.00
propertyPlantAndEquipmentGross 32196000.00
propertyPlantAndEquipmentNet 32196000.00
commonStockSharesOutstanding 13123000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 2231562000.00
intangibleAssets 9039000.00
otherCurrentAssets 1519478000.00
totalLiab 1949870000.00
totalStockholderEquity 281692000.00
commonStock 1806000.00
retainedEarnings 250011000.00
otherLiab 51533000.00
goodWill 7102000.00
otherAssets 2859866000.00
cash 70082000.00
totalCurrentLiabilities 27331000.00
netDebt 298534000.00
shortTermDebt 27331000.00
shortLongTermDebtTotal 368616000.00
otherStockholderEquity 35056000.00
propertyPlantEquipment 32632000.00
totalCurrentAssets 1603258000.00
shortTermInvestments 4201000.00
netReceivables 13698000.00
longTermDebt 341285000.00
inventory 15540000.00
accountsPayable 1529721000.00
accumulatedOtherComprehensiveIncome -5181000.00
commonStockTotalEquity 1806000.00
treasuryStock -33156000.00
nonCurrrentAssetsOther 9039000.00
nonCurrentAssetsTotal 628304000.00
nonCurrentLiabilitiesTotal 341285000.00
liabilitiesAndStockholdersEquity 2231562000.00
cashAndShortTermInvestments 70082000.00
propertyPlantAndEquipmentGross 32632000.00
propertyPlantAndEquipmentNet 32632000.00
commonStockSharesOutstanding 13123000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 2216506000.00
intangibleAssets 2044000.00
otherCurrentAssets 1501005000.00
totalLiab 1938098000.00
totalStockholderEquity 278408000.00
commonStock 1806000.00
retainedEarnings 249414000.00
otherLiab 41745000.00
goodWill 7102000.00
otherAssets 2858866000.00
cash 59090000.00
totalCurrentLiabilities 59364000.00
netDebt 341322000.00
shortTermDebt 59364000.00
shortLongTermDebtTotal 400412000.00
otherStockholderEquity 34093000.00
propertyPlantEquipment 32640000.00
totalCurrentAssets 1574146000.00
shortTermInvestments 725000.00
netReceivables 14051000.00
longTermDebt 341048000.00
inventory 1681000.00
accountsPayable 1495941000.00
accumulatedOtherComprehensiveIncome -6905000.00
commonStockTotalEquity 1806000.00
treasuryStock -33910000.00
nonCurrrentAssetsOther 9146000.00
nonCurrentAssetsTotal 642360000.00
nonCurrentLiabilitiesTotal 341048000.00
liabilitiesAndStockholdersEquity 2216506000.00
cashAndShortTermInvestments 59090000.00
propertyPlantAndEquipmentGross 32640000.00
propertyPlantAndEquipmentNet 32640000.00
commonStockSharesOutstanding 13136000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 2220294000.00
intangibleAssets 2150000.00
otherCurrentAssets 1535626000.00
totalLiab 1950499000.00
totalStockholderEquity 269795000.00
commonStock 1806000.00
retainedEarnings 243052000.00
otherLiab 41779000.00
goodWill 7102000.00
otherAssets 2821215000.00
cash 71074000.00
totalCurrentLiabilities 31625000.00
netDebt 326828000.00
shortTermDebt 31625000.00
shortLongTermDebtTotal 397902000.00
otherStockholderEquity 35660000.00
propertyPlantEquipment 32651000.00
totalCurrentAssets 1619373000.00
shortTermInvestments 12769000.00
netReceivables 12673000.00
longTermDebt 366277000.00
inventory 2993000.00
accountsPayable 1510818000.00
accumulatedOtherComprehensiveIncome -10723000.00
commonStockTotalEquity 1806000.00
treasuryStock -32343000.00
nonCurrrentAssetsOther 9252000.00
nonCurrentAssetsTotal 600921000.00
nonCurrentLiabilitiesTotal 366277000.00
liabilitiesAndStockholdersEquity 2220294000.00
cashAndShortTermInvestments 71074000.00
propertyPlantAndEquipmentGross 32651000.00
propertyPlantAndEquipmentNet 32651000.00
commonStockSharesOutstanding 13200000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 2203730000.00
intangibleAssets 2257000.00
otherCurrentAssets 1515811000.00
totalLiab 1926801000.00
totalStockholderEquity 276929000.00
commonStock 1806000.00
retainedEarnings 242304000.00
otherLiab 40303000.00
goodWill 7102000.00
otherAssets 2809961000.00
cash 69255000.00
totalCurrentLiabilities 29762000.00
netDebt 301955000.00
shortTermDebt 29762000.00
shortLongTermDebtTotal 371210000.00
otherStockholderEquity 37573000.00
propertyPlantEquipment 33099000.00
totalCurrentAssets 1597499000.00
shortTermInvestments 54975000.00
netReceivables 12433000.00
longTermDebt 341448000.00
inventory 2878000.00
accountsPayable 1515288000.00
accumulatedOtherComprehensiveIncome -4754000.00
commonStockTotalEquity 1806000.00
treasuryStock -30430000.00
nonCurrrentAssetsOther 9359000.00
nonCurrentAssetsTotal 606231000.00
nonCurrentLiabilitiesTotal 341448000.00
liabilitiesAndStockholdersEquity 2203730000.00
cashAndShortTermInvestments 69255000.00
propertyPlantAndEquipmentGross 33099000.00
propertyPlantAndEquipmentNet 33099000.00
commonStockSharesOutstanding 13250000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 2175998000.00
intangibleAssets 9465000.00
otherCurrentAssets 1482559000.00
totalLiab 1904738000.00
totalStockholderEquity 271260000.00
commonStock 1806000.00
retainedEarnings 235967000.00
otherLiab 44048000.00
goodWill 7102000.00
otherAssets 2777783000.00
cash 77682000.00
totalCurrentLiabilities 16203000.00
netDebt 280326000.00
shortTermDebt 16203000.00
shortLongTermDebtTotal 358008000.00
otherStockholderEquity 38981000.00
propertyPlantEquipment 33267000.00
totalCurrentAssets 1574213000.00
shortTermInvestments 21437000.00
netReceivables 13972000.00
longTermDebt 341805000.00
inventory 3194000.00
accountsPayable 1502682000.00
accumulatedOtherComprehensiveIncome -5494000.00
commonStockTotalEquity 1806000.00
treasuryStock -29022000.00
nonCurrrentAssetsOther 9465000.00
nonCurrentAssetsTotal 601785000.00
nonCurrentLiabilitiesTotal 341805000.00
liabilitiesAndStockholdersEquity 2175998000.00
cashAndShortTermInvestments 77682000.00
propertyPlantAndEquipmentGross 33267000.00
propertyPlantAndEquipmentNet 33267000.00
commonStockSharesOutstanding 13250000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 2141769000.00
intangibleAssets 9582000.00
otherCurrentAssets 1462132000.00
totalLiab 1864278000.00
totalStockholderEquity 277491000.00
commonStock 1806000.00
retainedEarnings 235526000.00
otherLiab 27845000.00
goodWill 7102000.00
otherAssets 2740517000.00
cash 67900000.00
totalCurrentLiabilities 17014000.00
netDebt 290931000.00
shortTermDebt 17014000.00
shortLongTermDebtTotal 358831000.00
otherStockholderEquity 38482000.00
propertyPlantEquipment 31261000.00
totalCurrentAssets 1543021000.00
netReceivables 12989000.00
longTermDebt 341817000.00
inventory 3853000.00
accountsPayable 1477602000.00
accumulatedOtherComprehensiveIncome 1677000.00
commonStockTotalEquity 1806000.00
treasuryStock -29188000.00
nonCurrrentAssetsOther 9582000.00
nonCurrentAssetsTotal 598748000.00
nonCurrentLiabilitiesTotal 341817000.00
liabilitiesAndStockholdersEquity 2141769000.00
cashAndShortTermInvestments 67900000.00
propertyPlantAndEquipmentGross 31261000.00
propertyPlantAndEquipmentNet 31261000.00
commonStockSharesOutstanding 13261000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 2177763000.00
intangibleAssets 9699000.00
otherCurrentAssets 1459083000.00
totalLiab 1910687000.00
totalStockholderEquity 267076000.00
commonStock 1806000.00
retainedEarnings 230071000.00
otherLiab 28705000.00
goodWill 7102000.00
otherAssets 2781669000.00
cash 102847000.00
totalCurrentLiabilities 38939000.00
netDebt 279661000.00
shortTermDebt 38939000.00
shortLongTermDebtTotal 382508000.00
otherStockholderEquity 38831000.00
propertyPlantEquipment 31808000.00
totalCurrentAssets 1573857000.00
netReceivables 11927000.00
longTermDebt 343569000.00
inventory 3800000.00
accountsPayable 1499474000.00
accumulatedOtherComprehensiveIncome -3632000.00
commonStockTotalEquity 1806000.00
treasuryStock -28839000.00
nonCurrrentAssetsOther 9699000.00
nonCurrentAssetsTotal 603906000.00
nonCurrentLiabilitiesTotal 343569000.00
liabilitiesAndStockholdersEquity 2177763000.00
cashAndShortTermInvestments 102847000.00
propertyPlantAndEquipmentGross 31808000.00
propertyPlantAndEquipmentNet 31808000.00
commonStockSharesOutstanding 13295000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 2154770000.00
intangibleAssets 9823000.00
otherCurrentAssets 1475672000.00
totalLiab 1882937000.00
totalStockholderEquity 271833000.00
commonStock 1806000.00
retainedEarnings 229219000.00
otherLiab 26576000.00
goodWill 7102000.00
otherAssets 2753464000.00
cash 68891000.00
totalCurrentLiabilities 9462000.00
netDebt 284426000.00
shortTermDebt 9462000.00
shortLongTermDebtTotal 353317000.00
otherStockholderEquity 40214000.00
propertyPlantEquipment 30833000.00
totalCurrentAssets 1556076000.00
netReceivables 11513000.00
longTermDebt 343855000.00
inventory 4406000.00
accountsPayable 1503044000.00
accumulatedOtherComprehensiveIncome 594000.00
commonStockTotalEquity 1806000.00
treasuryStock -27456000.00
nonCurrrentAssetsOther 9823000.00
nonCurrentAssetsTotal 598694000.00
nonCurrentLiabilitiesTotal 343855000.00
liabilitiesAndStockholdersEquity 2154770000.00
cashAndShortTermInvestments 68891000.00
propertyPlantAndEquipmentGross 30833000.00
propertyPlantAndEquipmentNet 30833000.00
commonStockSharesOutstanding 13351000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 2136918000.00
intangibleAssets 9962000.00
otherCurrentAssets 1468657000.00
totalLiab 1867595000.00
totalStockholderEquity 269323000.00
commonStock 1806000.00
retainedEarnings 223710000.00
otherLiab 32587000.00
goodWill 7102000.00
otherAssets 2714441000.00
cash 78201000.00
totalCurrentLiabilities 26224000.00
netDebt 291889000.00
shortTermDebt 26224000.00
shortLongTermDebtTotal 370090000.00
otherStockholderEquity 41904000.00
propertyPlantEquipment 31270000.00
totalCurrentAssets 1559395000.00
shortTermInvestments 2982000.00
netReceivables 12537000.00
longTermDebt 343866000.00
inventory 4115000.00
accountsPayable 1464918000.00
accumulatedOtherComprehensiveIncome 1903000.00
commonStockTotalEquity 1806000.00
treasuryStock -25766000.00
nonCurrrentAssetsOther 9962000.00
nonCurrentAssetsTotal 577523000.00
nonCurrentLiabilitiesTotal 343866000.00
liabilitiesAndStockholdersEquity 2136918000.00
cashAndShortTermInvestments 78201000.00
propertyPlantAndEquipmentGross 31270000.00
propertyPlantAndEquipmentNet 31270000.00
commonStockSharesOutstanding 13351000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 2175265000.00
intangibleAssets 9788000.00
otherCurrentAssets 1499000000.00
totalLiab 1902775000.00
totalStockholderEquity 272490000.00
commonStock 1806000.00
retainedEarnings 223885000.00
otherLiab 26758000.00
goodWill 7102000.00
otherAssets 2771267000.00
cash 68394000.00
totalCurrentLiabilities 45561000.00
netDebt 321045000.00
shortTermDebt 45561000.00
shortLongTermDebtTotal 389439000.00
otherStockholderEquity 41943000.00
propertyPlantEquipment 30245000.00
totalCurrentAssets 1579263000.00
netReceivables 11869000.00
longTermDebt 343878000.00
inventory 3593000.00
accountsPayable 1486578000.00
accumulatedOtherComprehensiveIncome 4856000.00
commonStockTotalEquity 1806000.00
treasuryStock -25576000.00
nonCurrrentAssetsOther 9788000.00
nonCurrentAssetsTotal 596002000.00
nonCurrentLiabilitiesTotal 343878000.00
liabilitiesAndStockholdersEquity 2175265000.00
cashAndShortTermInvestments 68394000.00
propertyPlantAndEquipmentGross 30245000.00
propertyPlantAndEquipmentNet 30245000.00
commonStockSharesOutstanding 13395000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 2157759000.00
intangibleAssets 9921000.00
otherCurrentAssets 1526457000.00
totalLiab 1889214000.00
totalStockholderEquity 268545000.00
commonStock 1806000.00
retainedEarnings 217562000.00
otherLiab 29642000.00
goodWill 7102000.00
otherAssets 2695239000.00
cash 82014000.00
totalCurrentLiabilities 7808000.00
netDebt 287950000.00
shortTermDebt 7808000.00
shortLongTermDebtTotal 369964000.00
otherStockholderEquity 42764000.00
propertyPlantEquipment 30592000.00
totalCurrentAssets 1620279000.00
netReceivables 11808000.00
longTermDebt 362156000.00
inventory 3285000.00
accountsPayable 1489608000.00
accumulatedOtherComprehensiveIncome 6413000.00
commonStockTotalEquity 1806000.00
treasuryStock -24755000.00
nonCurrrentAssetsOther 9921000.00
nonCurrentAssetsTotal 537480000.00
nonCurrentLiabilitiesTotal 362156000.00
liabilitiesAndStockholdersEquity 2157759000.00
cashAndShortTermInvestments 82014000.00
propertyPlantAndEquipmentGross 30592000.00
propertyPlantAndEquipmentNet 30592000.00
commonStockSharesOutstanding 13456000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 2147451000.00
intangibleAssets 10055000.00
otherCurrentAssets 1507854000.00
totalLiab 1877277000.00
totalStockholderEquity 270174000.00
commonStock 1806000.00
retainedEarnings 217934000.00
otherLiab 27510000.00
goodWill 7102000.00
otherAssets 2699743000.00
cash 76266000.00
totalCurrentLiabilities 20834000.00
netDebt 307044000.00
shortTermDebt 20834000.00
shortLongTermDebtTotal 383310000.00
otherStockholderEquity 45182000.00
propertyPlantEquipment 31197000.00
totalCurrentAssets 1595159000.00
netReceivables 11039000.00
longTermDebt 362476000.00
inventory 3686000.00
accountsPayable 1466457000.00
accumulatedOtherComprehensiveIncome 5252000.00
commonStockTotalEquity 1806000.00
treasuryStock -22337000.00
nonCurrrentAssetsOther 10055000.00
nonCurrentAssetsTotal 552292000.00
nonCurrentLiabilitiesTotal 362476000.00
liabilitiesAndStockholdersEquity 2147451000.00
cashAndShortTermInvestments 76266000.00
propertyPlantAndEquipmentGross 31197000.00
propertyPlantAndEquipmentNet 31197000.00
commonStockSharesOutstanding 13521000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 2183992000.00
intangibleAssets 10195000.00
otherCurrentAssets 1527709000.00
totalLiab 1915657000.00
totalStockholderEquity 268335000.00
commonStock 1806000.00
retainedEarnings 211623000.00
otherLiab 34523000.00
goodWill 7102000.00
otherAssets 2733331000.00
cash 94928000.00
totalCurrentLiabilities 75527000.00
netDebt 343085000.00
shortTermDebt 75527000.00
shortLongTermDebtTotal 438013000.00
otherStockholderEquity 46549000.00
propertyPlantEquipment 31154000.00
totalCurrentAssets 1634653000.00
shortTermInvestments 5400000.00
netReceivables 12016000.00
longTermDebt 362486000.00
inventory 3262000.00
accountsPayable 1443121000.00
accumulatedOtherComprehensiveIncome 8357000.00
commonStockTotalEquity 1806000.00
treasuryStock -20970000.00
nonCurrrentAssetsOther 10195000.00
nonCurrentAssetsTotal 549339000.00
nonCurrentLiabilitiesTotal 362486000.00
liabilitiesAndStockholdersEquity 2183992000.00
cashAndShortTermInvestments 94928000.00
propertyPlantAndEquipmentGross 31154000.00
propertyPlantAndEquipmentNet 31154000.00
commonStockSharesOutstanding 13221000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 2184724000.00
intangibleAssets 10329000.00
otherCurrentAssets 1538748000.00
totalLiab 1915250000.00
totalStockholderEquity 269474000.00
commonStock 1806000.00
retainedEarnings 212018000.00
otherLiab 31717000.00
goodWill 7102000.00
otherAssets 2741829000.00
cash 77083000.00
totalCurrentLiabilities 68459000.00
netDebt 373873000.00
shortTermDebt 68459000.00
shortLongTermDebtTotal 450956000.00
otherStockholderEquity 45387000.00
propertyPlantEquipment 31061000.00
totalCurrentAssets 1627619000.00
netReceivables 11788000.00
longTermDebt 382497000.00
inventory 4541000.00
accountsPayable 1432577000.00
accumulatedOtherComprehensiveIncome 10263000.00
commonStockTotalEquity 1806000.00
treasuryStock -21794000.00
nonCurrrentAssetsOther 10329000.00
nonCurrentAssetsTotal 557105000.00
nonCurrentLiabilitiesTotal 382497000.00
liabilitiesAndStockholdersEquity 2184724000.00
cashAndShortTermInvestments 77083000.00
propertyPlantAndEquipmentGross 31061000.00
propertyPlantAndEquipmentNet 31061000.00
commonStockSharesOutstanding 13501000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 2211921000.00
intangibleAssets 10470000.00
otherCurrentAssets 1535339000.00
totalLiab 1952045000.00
totalStockholderEquity 259876000.00
commonStock 1806000.00
retainedEarnings 206043000.00
otherLiab 32432000.00
goodWill 7102000.00
otherAssets 2788456000.00
cash 88534000.00
totalCurrentLiabilities 104258000.00
netDebt 401031000.00
shortTermDebt 104258000.00
shortLongTermDebtTotal 489565000.00
otherStockholderEquity 45433000.00
propertyPlantEquipment 31067000.00
totalCurrentAssets 1635386000.00
netReceivables 11513000.00
longTermDebt 385307000.00
inventory 5262000.00
accountsPayable 1430048000.00
accumulatedOtherComprehensiveIncome 6594000.00
commonStockTotalEquity 1806000.00
treasuryStock -21748000.00
nonCurrrentAssetsOther 10470000.00
nonCurrentAssetsTotal 576535000.00
nonCurrentLiabilitiesTotal 385307000.00
liabilitiesAndStockholdersEquity 2211921000.00
cashAndShortTermInvestments 88534000.00
propertyPlantAndEquipmentGross 31067000.00
propertyPlantAndEquipmentNet 31067000.00
commonStockSharesOutstanding 13517000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 2198863000.00
intangibleAssets 10611000.00
otherCurrentAssets 1523079000.00
totalLiab 1932730000.00
totalStockholderEquity 266133000.00
commonStock 1806000.00
retainedEarnings 204979000.00
otherLiab 34472000.00
goodWill 7102000.00
otherAssets 2800510000.00
cash 62952000.00
totalCurrentLiabilities 85100000.00
netDebt 402811000.00
shortTermDebt 85100000.00
shortLongTermDebtTotal 465763000.00
otherStockholderEquity 46342000.00
propertyPlantEquipment 30054000.00
totalCurrentAssets 1597216000.00
netReceivables 11185000.00
longTermDebt 380663000.00
inventory 5151000.00
accountsPayable 1432495000.00
accumulatedOtherComprehensiveIncome 13006000.00
commonStockTotalEquity 1806000.00
treasuryStock -20839000.00
nonCurrrentAssetsOther 10611000.00
nonCurrentAssetsTotal 601647000.00
nonCurrentLiabilitiesTotal 380663000.00
liabilitiesAndStockholdersEquity 2198863000.00
cashAndShortTermInvestments 62952000.00
propertyPlantAndEquipmentGross 30054000.00
propertyPlantAndEquipmentNet 30054000.00
commonStockSharesOutstanding 13557000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 2223057000.00
intangibleAssets 10753000.00
otherCurrentAssets 1507978000.00
totalLiab 1967778000.00
totalStockholderEquity 255279000.00
commonStock 1806000.00
retainedEarnings 194294000.00
otherLiab 36569000.00
goodWill 7102000.00
otherAssets 2830865000.00
cash 94198000.00
totalCurrentLiabilities 68629000.00
netDebt 357664000.00
shortTermDebt 68629000.00
shortLongTermDebtTotal 451862000.00
otherStockholderEquity 47716000.00
propertyPlantEquipment 29322000.00
totalCurrentAssets 1615249000.00
shortTermInvestments 5850000.00
netReceivables 13073000.00
longTermDebt 383233000.00
inventory 6424000.00
accountsPayable 1479347000.00
accumulatedOtherComprehensiveIncome 11463000.00
commonStockTotalEquity 1806000.00
treasuryStock -19465000.00
nonCurrrentAssetsOther 10753000.00
nonCurrentAssetsTotal 607808000.00
nonCurrentLiabilitiesTotal 383233000.00
liabilitiesAndStockholdersEquity 2223057000.00
cashAndShortTermInvestments 94198000.00
propertyPlantAndEquipmentGross 29322000.00
propertyPlantAndEquipmentNet 29322000.00
commonStockSharesOutstanding 13557000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 2193686000.00
intangibleAssets 10907000.00
otherCurrentAssets 1507766000.00
totalLiab 1939753000.00
totalStockholderEquity 253933000.00
commonStock 1806000.00
retainedEarnings 192340000.00
otherLiab 29082000.00
goodWill 7102000.00
otherAssets 2771379000.00
cash 94505000.00
totalCurrentLiabilities 76762000.00
netDebt 365999000.00
shortTermDebt 76762000.00
shortLongTermDebtTotal 460504000.00
otherStockholderEquity 48521000.00
propertyPlantEquipment 29402000.00
totalCurrentAssets 1615993000.00
netReceivables 13722000.00
longTermDebt 383742000.00
inventory 4858000.00
accountsPayable 1450167000.00
accumulatedOtherComprehensiveIncome 11266000.00
commonStockTotalEquity 1806000.00
treasuryStock -18660000.00
nonCurrrentAssetsOther 10907000.00
nonCurrentAssetsTotal 577693000.00
nonCurrentLiabilitiesTotal 383742000.00
liabilitiesAndStockholdersEquity 2193686000.00
cashAndShortTermInvestments 94505000.00
propertyPlantAndEquipmentGross 34260000.00
propertyPlantAndEquipmentNet 34260000.00
commonStockSharesOutstanding 13568000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 2154419000.00
intangibleAssets 11062000.00
otherCurrentAssets 1492916000.00
totalLiab 1904455000.00
totalStockholderEquity 249964000.00
commonStock 903000.00
retainedEarnings 186800000.00
otherLiab 35753000.00
goodWill 7102000.00
otherAssets 2733450000.00
cash 68682000.00
totalCurrentLiabilities 17111000.00
netDebt 335520000.00
shortTermDebt 17111000.00
shortLongTermDebtTotal 404202000.00
otherStockholderEquity 47265000.00
propertyPlantEquipment 29553000.00
totalCurrentAssets 1575388000.00
netReceivables 13790000.00
longTermDebt 387091000.00
inventory 4381000.00
accountsPayable 1464500000.00
accumulatedOtherComprehensiveIncome 14996000.00
commonStockTotalEquity 903000.00
treasuryStock -19544000.00
nonCurrrentAssetsOther 11062000.00
nonCurrentAssetsTotal 579031000.00
nonCurrentLiabilitiesTotal 387091000.00
liabilitiesAndStockholdersEquity 2154419000.00
cashAndShortTermInvestments 68682000.00
propertyPlantAndEquipmentGross 29553000.00
propertyPlantAndEquipmentNet 29553000.00
commonStockSharesOutstanding 13582000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 2112576000.00
intangibleAssets 11216000.00
otherCurrentAssets 1462416000.00
totalLiab 1865687000.00
totalStockholderEquity 246889000.00
commonStock 903000.00
retainedEarnings 185242000.00
otherLiab 30558000.00
goodWill 7102000.00
otherAssets 622135000.00
cash 80398000.00
totalCurrentLiabilities 21513000.00
netDebt 332988000.00
shortTermDebt 21513000.00
shortLongTermDebtTotal 413386000.00
otherStockholderEquity 47860000.00
propertyPlantEquipment 29486000.00
totalCurrentAssets 1556435000.00
netReceivables 13621000.00
longTermDebt 391873000.00
inventory 4474000.00
accountsPayable 1421743000.00
accumulatedOtherComprehensiveIncome 12884000.00
commonStockTotalEquity 903000.00
treasuryStock -18949000.00
nonCurrrentAssetsOther 11216000.00
nonCurrentAssetsTotal 556141000.00
nonCurrentLiabilitiesTotal 391873000.00
liabilitiesAndStockholdersEquity 2112576000.00
cashAndShortTermInvestments 80398000.00
propertyPlantAndEquipmentGross 29486000.00
propertyPlantAndEquipmentNet 29486000.00
commonStockSharesOutstanding 13588000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 2169748000.00
intangibleAssets 11391000.00
otherCurrentAssets 1500752000.00
totalLiab 1927777000.00
totalStockholderEquity 241971000.00
commonStock 903000.00
retainedEarnings 178209000.00
otherLiab 35478000.00
goodWill 7102000.00
otherAssets 2727502000.00
cash 96043000.00
totalCurrentLiabilities 34355000.00
netDebt 361602000.00
shortTermDebt 34355000.00
shortLongTermDebtTotal 457645000.00
otherStockholderEquity 48583000.00
propertyPlantEquipment 29809000.00
totalCurrentAssets 1611994000.00
shortTermInvestments 50000.00
netReceivables 15199000.00
longTermDebt 423290000.00
inventory 5006000.00
accountsPayable 1434654000.00
accumulatedOtherComprehensiveIncome 14276000.00
commonStockTotalEquity 903000.00
treasuryStock -18226000.00
nonCurrrentAssetsOther 11391000.00
nonCurrentAssetsTotal 557754000.00
nonCurrentLiabilitiesTotal 423290000.00
liabilitiesAndStockholdersEquity 2169748000.00
cashAndShortTermInvestments 96043000.00
propertyPlantAndEquipmentGross 34815000.00
propertyPlantAndEquipmentNet 34815000.00
commonStockSharesOutstanding 13588000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2160140000.00
intangibleAssets 11516000.00
otherCurrentAssets 2032192000.00
totalLiab 1921372000.00
totalStockholderEquity 238768000.00
otherCurrentLiab 1472841000.00
commonStock 903000.00
retainedEarnings 173252000.00
otherLiab 33326000.00
goodWill 7102000.00
otherAssets 641307000.00
cash 72727000.00
totalCurrentLiabilities 1498100000.00
netDebt 375856000.00
shortTermDebt 25259000.00
shortLongTermDebtTotal 448583000.00
otherStockholderEquity 64613000.00
propertyPlantEquipment 29524000.00
totalCurrentAssets 2119100000.00
netReceivables 14181000.00
longTermDebt 423324000.00
inventory 5006000.00
accountsPayable 1439463000.00
accumulatedOtherComprehensiveIncome 15343000.00
commonStockTotalEquity 903000.00
treasuryStock -17410000.00
nonCurrrentAssetsOther 11516000.00
nonCurrentAssetsTotal 41040000.00
nonCurrentLiabilitiesTotal 423300000.00
liabilitiesAndStockholdersEquity 2160140000.00
cashAndShortTermInvestments 72727000.00
propertyPlantAndEquipmentGross 29524000.00
propertyPlantAndEquipmentNet 29524000.00
commonStockSharesOutstanding 13710000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 2169543000.00
intangibleAssets 11722000.00
otherCurrentAssets 2037005000.00
totalLiab 1939469000.00
totalStockholderEquity 230074000.00
otherCurrentLiab 1470458000.00
commonStock 903000.00
retainedEarnings 167081000.00
otherLiab 35437000.00
goodWill 7102000.00
otherAssets 644465000.00
cash 76575000.00
totalCurrentLiabilities 1504900000.00
netDebt 392442000.00
shortTermDebt 34442000.00
shortLongTermDebtTotal 469017000.00
otherStockholderEquity 62090000.00
propertyPlantEquipment 29382000.00
totalCurrentAssets 2128439000.00
netReceivables 14859000.00
longTermDebt 434575000.00
accountsPayable 1435015000.00
accumulatedOtherComprehensiveIncome 12575000.00
commonStockTotalEquity 903000.00
treasuryStock -17165000.00
nonCurrrentAssetsOther 11722000.00
nonCurrentAssetsTotal 41104000.00
nonCurrentLiabilitiesTotal 434600000.00
liabilitiesAndStockholdersEquity 2169543000.00
cashAndShortTermInvestments 76575000.00
propertyPlantAndEquipmentGross 29382000.00
propertyPlantAndEquipmentNet 29382000.00
commonStockSharesOutstanding 13664000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 2146344000.00
intangibleAssets 11417000.00
otherCurrentAssets 2027839000.00
totalLiab 1923033000.00
totalStockholderEquity 223311000.00
otherCurrentLiab 1448289000.00
commonStock 903000.00
retainedEarnings 164766000.00
otherLiab 29607000.00
goodWill 7102000.00
otherAssets 629709000.00
cash 63383000.00
totalCurrentLiabilities 1486600000.00
netDebt 411342000.00
shortTermDebt 38311000.00
shortLongTermDebtTotal 474725000.00
otherStockholderEquity 57642000.00
propertyPlantEquipment 29613000.00
totalCurrentAssets 2105314000.00
netReceivables 14092000.00
longTermDebt 436414000.00
accountsPayable 1418701000.00
accumulatedOtherComprehensiveIncome 7887000.00
commonStockTotalEquity 903000.00
treasuryStock -16925000.00
nonCurrrentAssetsOther 11417000.00
nonCurrentAssetsTotal 41030000.00
nonCurrentLiabilitiesTotal 436400000.00
liabilitiesAndStockholdersEquity 2146344000.00
cashAndShortTermInvestments 63383000.00
propertyPlantAndEquipmentGross 29613000.00
propertyPlantAndEquipmentNet 29613000.00
commonStockSharesOutstanding 13664000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 2041905000.00
intangibleAssets 10869000.00
otherCurrentAssets 1921646000.00
totalLiab 1824394000.00
totalStockholderEquity 217511000.00
otherCurrentLiab 1343704000.00
commonStock 903000.00
retainedEarnings 158038000.00
otherLiab 30064000.00
goodWill 7102000.00
otherAssets 573939000.00
cash 68205000.00
totalCurrentLiabilities 1398300000.00
netDebt 412469000.00
shortTermDebt 54596000.00
shortLongTermDebtTotal 480674000.00
otherStockholderEquity 58570000.00
propertyPlantEquipment 26237000.00
totalCurrentAssets 2004799000.00
shortTermInvestments 43376000.00
netReceivables 14948000.00
longTermDebt 426078000.00
accountsPayable 1313656000.00
accumulatedOtherComprehensiveIncome 8299000.00
commonStockTotalEquity 903000.00
treasuryStock -16409000.00
nonCurrrentAssetsOther 10869000.00
nonCurrentAssetsTotal 37106000.00
nonCurrentLiabilitiesTotal 426100000.00
liabilitiesAndStockholdersEquity 2041905000.00
cashAndShortTermInvestments 68205000.00
propertyPlantAndEquipmentGross 26237000.00
propertyPlantAndEquipmentNet 26237000.00
commonStockSharesOutstanding 13664000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 2017825000.00
totalLiab 1798368000.00
totalStockholderEquity 219457000.00
otherCurrentLiab 1282091000.00
commonStock 903000.00
retainedEarnings 155797000.00
otherLiab 30271000.00
otherAssets 1413272000.00
cash 40072000.00
totalCurrentLiabilities 1367200000.00
netDebt 476238000.00
shortTermDebt 85109000.00
shortLongTermDebtTotal 516310000.00
otherStockholderEquity 62757000.00
propertyPlantEquipment 26222000.00
totalCurrentAssets 55078000.00
netReceivables 15006000.00
longTermDebt 431201000.00
accountsPayable 1251787000.00
accumulatedOtherComprehensiveIncome 12256000.00
commonStockTotalEquity 903000.00
treasuryStock -16179000.00
nonCurrrentAssetsOther -549475000.00
nonCurrentAssetsTotal 549475000.00
nonCurrentLiabilitiesTotal 431200000.00
liabilitiesAndStockholdersEquity 2017825000.00
cashAndShortTermInvestments 40072000.00
propertyPlantAndEquipmentGross 26222000.00
propertyPlantAndEquipmentNet 26222000.00
commonStockSharesOutstanding 13710000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 2014949000.00
totalLiab 1805139000.00
totalStockholderEquity 209810000.00
otherCurrentLiab 1296269000.00
commonStock 903000.00
retainedEarnings 149506000.00
otherLiab 27851000.00
otherAssets 1391194000.00
cash 61267000.00
totalCurrentLiabilities 1381300000.00
netDebt 447550000.00
shortTermDebt 85031000.00
shortLongTermDebtTotal 508817000.00
otherStockholderEquity 59401000.00
propertyPlantEquipment 26664000.00
totalCurrentAssets 76835000.00
netReceivables 15568000.00
longTermDebt 423786000.00
accountsPayable 1268471000.00
accumulatedOtherComprehensiveIncome 8660000.00
commonStockTotalEquity 903000.00
treasuryStock -15939000.00
nonCurrrentAssetsOther -546920000.00
nonCurrentAssetsTotal 546920000.00
nonCurrentLiabilitiesTotal 423800000.00
liabilitiesAndStockholdersEquity 2014949000.00
cashAndShortTermInvestments 61267000.00
propertyPlantAndEquipmentGross 26664000.00
propertyPlantAndEquipmentNet 26664000.00
commonStockSharesOutstanding 13604000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 2003822000.00
totalLiab 1801277000.00
totalStockholderEquity 202545000.00
otherCurrentLiab 1303915000.00
commonStock 903000.00
retainedEarnings 147560000.00
otherLiab 22845000.00
otherAssets 1349265000.00
cash 54940000.00
totalCurrentLiabilities 1348700000.00
netDebt 442474000.00
shortTermDebt 44785000.00
shortLongTermDebtTotal 497414000.00
otherStockholderEquity 54082000.00
propertyPlantEquipment 26191000.00
totalCurrentAssets 69232000.00
netReceivables 14292000.00
longTermDebt 452629000.00
accountsPayable 1281018000.00
accumulatedOtherComprehensiveIncome 9315000.00
commonStockTotalEquity 903000.00
treasuryStock -21913000.00
nonCurrrentAssetsOther -585325000.00
nonCurrentAssetsTotal 585325000.00
nonCurrentLiabilitiesTotal 452600000.00
liabilitiesAndStockholdersEquity 2003822000.00
cashAndShortTermInvestments 54940000.00
propertyPlantAndEquipmentGross 26191000.00
propertyPlantAndEquipmentNet 26191000.00
commonStockSharesOutstanding 13388000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 2043267000.00
totalLiab 1852044000.00
totalStockholderEquity 191223000.00
otherCurrentLiab 1344192000.00
commonStock 903000.00
retainedEarnings 141653000.00
otherLiab 21714000.00
otherAssets 1361941000.00
cash 68755000.00
totalCurrentLiabilities 1362900000.00
netDebt 439016000.00
shortTermDebt 18708000.00
shortLongTermDebtTotal 507771000.00
otherStockholderEquity 48667000.00
propertyPlantEquipment 26363000.00
totalCurrentAssets 86558000.00
shortTermInvestments 4175000.00
netReceivables 17803000.00
longTermDebt 489063000.00
accountsPayable 1322559000.00
accumulatedOtherComprehensiveIncome 3900000.00
commonStockTotalEquity 903000.00
treasuryStock -21913000.00
nonCurrrentAssetsOther -594768000.00
nonCurrentAssetsTotal 594768000.00
nonCurrentLiabilitiesTotal 489100000.00
liabilitiesAndStockholdersEquity 2043267000.00
cashAndShortTermInvestments 68755000.00
propertyPlantAndEquipmentGross 26363000.00
propertyPlantAndEquipmentNet 26363000.00
commonStockSharesOutstanding 13388000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 1999284000.00
totalLiab 1817447000.00
totalStockholderEquity 181837000.00
otherCurrentLiab 1298736000.00
commonStock 903000.00
retainedEarnings 139659000.00
otherLiab 16902000.00
otherAssets 1299234000.00
cash 75310000.00
totalCurrentLiabilities 1372200000.00
netDebt 443380000.00
shortTermDebt 73464000.00
shortLongTermDebtTotal 518690000.00
otherStockholderEquity 41275000.00
propertyPlantEquipment 26195000.00
totalCurrentAssets 92504000.00
netReceivables 17194000.00
longTermDebt 445226000.00
accountsPayable 1281855000.00
accumulatedOtherComprehensiveIncome -3492000.00
commonStockTotalEquity 903000.00
treasuryStock -21913000.00
nonCurrrentAssetsOther -607546000.00
nonCurrentAssetsTotal 607546000.00
nonCurrentLiabilitiesTotal 445200000.00
liabilitiesAndStockholdersEquity 1999284000.00
cashAndShortTermInvestments 75310000.00
propertyPlantAndEquipmentGross 26195000.00
propertyPlantAndEquipmentNet 26195000.00
commonStockSharesOutstanding 13392000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 1991033000.00
totalLiab 1818776000.00
totalStockholderEquity 172257000.00
otherCurrentLiab 1270721000.00
commonStock 903000.00
retainedEarnings 133685000.00
otherLiab 19596000.00
otherAssets 1286906000.00
cash 69986000.00
totalCurrentLiabilities 1393100000.00
netDebt 478100000.00
shortTermDebt 122379000.00
shortLongTermDebtTotal 548086000.00
otherStockholderEquity 37669000.00
propertyPlantEquipment 26419000.00
totalCurrentAssets 86404000.00
netReceivables 16418000.00
longTermDebt 425707000.00
accountsPayable 1251094000.00
accumulatedOtherComprehensiveIncome -7287000.00
commonStockTotalEquity 903000.00
treasuryStock -21724000.00
nonCurrrentAssetsOther -617723000.00
nonCurrentAssetsTotal 617723000.00
nonCurrentLiabilitiesTotal 425700000.00
liabilitiesAndStockholdersEquity 1991033000.00
cashAndShortTermInvestments 69986000.00
propertyPlantAndEquipmentGross 26419000.00
propertyPlantAndEquipmentNet 26419000.00
commonStockSharesOutstanding 13458000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 1953705000.00
totalLiab 1783356000.00
totalStockholderEquity 170349000.00
otherCurrentLiab 1266345000.00
commonStock 903000.00
retainedEarnings 131095000.00
otherLiab 18633000.00
otherAssets 1260034000.00
cash 58965000.00
totalCurrentLiabilities 1360000000.00
netDebt 458139000.00
shortTermDebt 93655000.00
shortLongTermDebtTotal 517104000.00
otherStockholderEquity 38351000.00
propertyPlantEquipment 26293000.00
totalCurrentAssets 73705000.00
netReceivables 14740000.00
longTermDebt 423449000.00
accountsPayable 1247619000.00
accumulatedOtherComprehensiveIncome -8649000.00
commonStockTotalEquity 903000.00
treasuryStock -19680000.00
nonCurrrentAssetsOther -619966000.00
nonCurrentAssetsTotal 619966000.00
nonCurrentLiabilitiesTotal 423400000.00
liabilitiesAndStockholdersEquity 1953705000.00
cashAndShortTermInvestments 58965000.00
propertyPlantAndEquipmentGross 26293000.00
propertyPlantAndEquipmentNet 26293000.00
commonStockSharesOutstanding 13604000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 1905200000.00
totalLiab 1736500000.00
totalStockholderEquity 168700000.00
otherCurrentLiab 1666400000.00
commonStock 900000.00
retainedEarnings 125700000.00
otherAssets 1212000000.00
cash 58100000.00
totalCurrentLiabilities 1729900000.00
netDebt 387700000.00
shortTermDebt 63500000.00
shortLongTermDebtTotal 445800000.00
otherStockholderEquity 42100000.00
totalCurrentAssets 72800000.00
netReceivables 14700000.00
accumulatedOtherComprehensiveIncome -7800000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther -620400000.00
nonCurrentAssetsTotal 620400000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 1905200000.00
cashAndShortTermInvestments 58100000.00
propertyPlantAndEquipmentGross 26100000.00
propertyPlantAndEquipmentNet 26100000.00
commonStockSharesOutstanding 13604000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 1872200000.00
totalLiab 1699900000.00
totalStockholderEquity 172300000.00
otherCurrentLiab 1332400000.00
retainedEarnings 123400000.00
otherAssets 1214200000.00
cash 58700000.00
totalCurrentLiabilities 1693300000.00
netDebt 308800000.00
shortTermDebt 360900000.00
shortLongTermDebtTotal 367500000.00
otherStockholderEquity 53700000.00
totalCurrentAssets 72800000.00
netReceivables 14100000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther -585200000.00
nonCurrentAssetsTotal 585200000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 1872200000.00
cashAndShortTermInvestments 58700000.00
propertyPlantAndEquipmentGross 24800000.00
propertyPlantAndEquipmentNet 24800000.00
commonStockSharesOutstanding 13750000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 1846100000.00
totalLiab 1674000000.00
totalStockholderEquity 172100000.00
otherCurrentLiab 1454200000.00
retainedEarnings 117900000.00
otherAssets 1160800000.00
cash 64000000.00
totalCurrentLiabilities 1667400000.00
netDebt 261000000.00
shortTermDebt 213200000.00
shortLongTermDebtTotal 325000000.00
otherStockholderEquity 55700000.00
totalCurrentAssets 78200000.00
netReceivables 14200000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther -607100000.00
nonCurrentAssetsTotal 607100000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 1846100000.00
cashAndShortTermInvestments 64000000.00
propertyPlantAndEquipmentGross 24200000.00
propertyPlantAndEquipmentNet 24200000.00
commonStockSharesOutstanding 14025974.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 1834000000.00
totalLiab 1656700000.00
totalStockholderEquity 177300000.00
otherCurrentLiab 1445700000.00
retainedEarnings 115600000.00
otherAssets 1155700000.00
cash 46200000.00
totalCurrentLiabilities 1650200000.00
netDebt 270300000.00
shortTermDebt 204500000.00
shortLongTermDebtTotal 316500000.00
otherStockholderEquity 55700000.00
totalCurrentAssets 58900000.00
netReceivables 12700000.00
accumulatedOtherComprehensiveIncome 6000000.00
nonCurrrentAssetsOther -619400000.00
nonCurrentAssetsTotal 619400000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 1834000000.00
cashAndShortTermInvestments 46200000.00
propertyPlantAndEquipmentGross 24600000.00
propertyPlantAndEquipmentNet 24600000.00
commonStockSharesOutstanding 14084507.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalAssets 1849800000.00
totalLiab 1667600000.00
totalStockholderEquity 182200000.00
otherCurrentLiab 1472000000.00
retainedEarnings 110600000.00
otherAssets 1122400000.00
cash 54900000.00
totalCurrentLiabilities 1661000000.00
netDebt 230200000.00
shortTermDebt 189000000.00
shortLongTermDebtTotal 285100000.00
otherStockholderEquity 63500000.00
totalCurrentAssets 69600000.00
netReceivables 14700000.00
accumulatedOtherComprehensiveIncome 8100000.00
nonCurrrentAssetsOther -657800000.00
nonCurrentAssetsTotal 657800000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 1849800000.00
cashAndShortTermInvestments 54900000.00
propertyPlantAndEquipmentGross 24400000.00
propertyPlantAndEquipmentNet 24400000.00
commonStockSharesOutstanding 14084507.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 1761800000.00
totalLiab 1574100000.00
totalStockholderEquity 187700000.00
otherCurrentLiab 1384800000.00
retainedEarnings 112600000.00
otherAssets 1106400000.00
cash 47200000.00
totalCurrentLiabilities 1567500000.00
netDebt 213300000.00
shortTermDebt 182700000.00
shortLongTermDebtTotal 260500000.00
otherStockholderEquity 66500000.00
totalCurrentAssets 61200000.00
netReceivables 14000000.00
accumulatedOtherComprehensiveIncome 8600000.00
nonCurrrentAssetsOther -594200000.00
nonCurrentAssetsTotal 594200000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 1761800000.00
cashAndShortTermInvestments 47200000.00
propertyPlantAndEquipmentGross 24500000.00
propertyPlantAndEquipmentNet 24500000.00
commonStockSharesOutstanding 14626866.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
totalAssets 1731400000.00
totalLiab 1556200000.00
totalStockholderEquity 175200000.00
otherCurrentLiab 1371000000.00
retainedEarnings 107800000.00
otherAssets 1065700000.00
cash 59000000.00
totalCurrentLiabilities 1549600000.00
netDebt 161000000.00
shortTermDebt 178600000.00
shortLongTermDebtTotal 220000000.00
otherStockholderEquity 60400000.00
totalCurrentAssets 73600000.00
netReceivables 14600000.00
accumulatedOtherComprehensiveIncome 7000000.00
nonCurrrentAssetsOther -592100000.00
nonCurrentAssetsTotal 592100000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 1731400000.00
cashAndShortTermInvestments 59000000.00
propertyPlantAndEquipmentGross 24500000.00
propertyPlantAndEquipmentNet 24500000.00
commonStockSharesOutstanding 14482759.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 1708700000.00
totalLiab 1535000000.00
totalStockholderEquity 173700000.00
otherCurrentLiab 1338400000.00
retainedEarnings 106500000.00
otherAssets 1061100000.00
cash 58700000.00
totalCurrentLiabilities 1528400000.00
netDebt 167800000.00
shortTermDebt 190000000.00
shortLongTermDebtTotal 226500000.00
otherStockholderEquity 61200000.00
totalCurrentAssets 71900000.00
netReceivables 13200000.00
accumulatedOtherComprehensiveIncome 6000000.00
nonCurrrentAssetsOther -575700000.00
nonCurrentAssetsTotal 575700000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 1708700000.00
cashAndShortTermInvestments 58700000.00
propertyPlantAndEquipmentGross 24900000.00
propertyPlantAndEquipmentNet 24900000.00
commonStockSharesOutstanding 14516129.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalAssets 1634900000.00
totalLiab 1469400000.00
totalStockholderEquity 165500000.00
otherCurrentLiab 1290900000.00
retainedEarnings 98000000.00
otherAssets 1014100000.00
cash 53800000.00
totalCurrentLiabilities 1462900000.00
netDebt 155400000.00
shortTermDebt 172000000.00
shortLongTermDebtTotal 209200000.00
otherStockholderEquity 60700000.00
totalCurrentAssets 67900000.00
netReceivables 14100000.00
accumulatedOtherComprehensiveIncome 6800000.00
nonCurrrentAssetsOther -552900000.00
nonCurrentAssetsTotal 552900000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 1634900000.00
cashAndShortTermInvestments 53800000.00
propertyPlantAndEquipmentGross 24900000.00
propertyPlantAndEquipmentNet 24900000.00
commonStockSharesOutstanding 14516129.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 1660200000.00
totalLiab 1497800000.00
totalStockholderEquity 162400000.00
otherCurrentLiab 1317100000.00
retainedEarnings 112200000.00
otherAssets 988500000.00
cash 65600000.00
totalCurrentLiabilities 1491200000.00
netDebt 160900000.00
shortTermDebt 174100000.00
shortLongTermDebtTotal 226500000.00
otherStockholderEquity 44500000.00
totalCurrentAssets 81000000.00
netReceivables 15400000.00
accumulatedOtherComprehensiveIncome 5700000.00
nonCurrrentAssetsOther -590700000.00
nonCurrentAssetsTotal 590700000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 1660200000.00
cashAndShortTermInvestments 65600000.00
propertyPlantAndEquipmentGross 25200000.00
propertyPlantAndEquipmentNet 25200000.00
commonStockSharesOutstanding 13939394.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 1654900000.00
totalLiab 1500100000.00
totalStockholderEquity 154800000.00
otherCurrentLiab 1330300000.00
retainedEarnings 107600000.00
otherAssets 946000000.00
cash 62500000.00
totalCurrentLiabilities 1493400000.00
netDebt 165200000.00
shortTermDebt 163100000.00
shortLongTermDebtTotal 227700000.00
otherStockholderEquity 44600000.00
totalCurrentAssets 77300000.00
netReceivables 14800000.00
accumulatedOtherComprehensiveIncome 2600000.00
nonCurrrentAssetsOther -631600000.00
nonCurrentAssetsTotal 631600000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 1654900000.00
cashAndShortTermInvestments 62500000.00
propertyPlantAndEquipmentGross 25200000.00
propertyPlantAndEquipmentNet 25200000.00
commonStockSharesOutstanding 14193548.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 1635400000.00
totalLiab 1484500000.00
totalStockholderEquity 150900000.00
otherCurrentLiab 1315900000.00
retainedEarnings 105500000.00
otherAssets 930800000.00
cash 70100000.00
totalCurrentLiabilities 1478000000.00
netDebt 166300000.00
shortTermDebt 162100000.00
shortLongTermDebtTotal 236400000.00
otherStockholderEquity 44700000.00
totalCurrentAssets 85200000.00
netReceivables 15100000.00
accumulatedOtherComprehensiveIncome 700000.00
nonCurrrentAssetsOther -619400000.00
nonCurrentAssetsTotal 619400000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 1635400000.00
cashAndShortTermInvestments 70100000.00
propertyPlantAndEquipmentGross 25700000.00
propertyPlantAndEquipmentNet 25700000.00
commonStockSharesOutstanding 13968254.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 1619600000.00
totalLiab 1469200000.00
totalStockholderEquity 150400000.00
otherCurrentLiab 1317300000.00
retainedEarnings 101100000.00
otherAssets 928000000.00
cash 67800000.00
totalCurrentLiabilities 1462700000.00
netDebt 148200000.00
shortTermDebt 145400000.00
shortLongTermDebtTotal 216000000.00
otherStockholderEquity 44600000.00
totalCurrentAssets 82800000.00
netReceivables 15000000.00
accumulatedOtherComprehensiveIncome 4700000.00
nonCurrrentAssetsOther -608800000.00
nonCurrentAssetsTotal 608800000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 1619600000.00
cashAndShortTermInvestments 67800000.00
propertyPlantAndEquipmentGross 26100000.00
propertyPlantAndEquipmentNet 26100000.00
commonStockSharesOutstanding 13968254.00
1996-09-30
date 1996-09-30
filing_date 1996-11-15
currency_symbol USD
totalAssets 1619600000.00
totalLiab 1474400000.00
totalStockholderEquity 145200000.00
otherCurrentLiab 1340700000.00
retainedEarnings 99100000.00
otherAssets 920800000.00
cash 70900000.00
totalCurrentLiabilities 1467800000.00
netDebt 149000000.00
shortTermDebt 127100000.00
shortLongTermDebtTotal 219900000.00
otherStockholderEquity 44700000.00
totalCurrentAssets 86600000.00
netReceivables 15700000.00
accumulatedOtherComprehensiveIncome 1400000.00
nonCurrrentAssetsOther -612200000.00
nonCurrentAssetsTotal 612200000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 1619600000.00
cashAndShortTermInvestments 70900000.00
propertyPlantAndEquipmentGross 26500000.00
propertyPlantAndEquipmentNet 26500000.00
commonStockSharesOutstanding 13846154.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 1433100000.00
totalLiab 1304400000.00
totalStockholderEquity 128700000.00
otherCurrentLiab 1171600000.00
retainedEarnings 88600000.00
otherAssets 825600000.00
cash 48000000.00
totalCurrentLiabilities 1297800000.00
netDebt 133100000.00
shortTermDebt 126200000.00
shortLongTermDebtTotal 181100000.00
otherStockholderEquity 41600000.00
totalCurrentAssets 61200000.00
netReceivables 13200000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther -546300000.00
nonCurrentAssetsTotal 546300000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 1433100000.00
cashAndShortTermInvestments 48000000.00
propertyPlantAndEquipmentGross 25100000.00
propertyPlantAndEquipmentNet 25100000.00
commonStockSharesOutstanding 14285714.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 1416100000.00
totalLiab 1284400000.00
totalStockholderEquity 131700000.00
otherCurrentLiab 1178500000.00
retainedEarnings 95800000.00
otherAssets 817800000.00
cash 44100000.00
totalCurrentLiabilities 1277800000.00
netDebt 112900000.00
shortTermDebt 99300000.00
shortLongTermDebtTotal 157000000.00
otherStockholderEquity 32400000.00
totalCurrentAssets 57000000.00
netReceivables 12900000.00
accumulatedOtherComprehensiveIncome 3500000.00
nonCurrrentAssetsOther -541300000.00
nonCurrentAssetsTotal 541300000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 1416100000.00
cashAndShortTermInvestments 44100000.00
propertyPlantAndEquipmentGross 23900000.00
propertyPlantAndEquipmentNet 24900000.00
commonStockSharesOutstanding 13793103.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 1443600000.00
totalLiab 1313500000.00
totalStockholderEquity 130100000.00
otherCurrentLiab 1299300000.00
retainedEarnings 91800000.00
otherAssets 829000000.00
cash 62700000.00
totalCurrentLiabilities 1398500000.00
netDebt 93200000.00
shortTermDebt 99200000.00
shortLongTermDebtTotal 155900000.00
otherStockholderEquity 31900000.00
totalCurrentAssets 75300000.00
netReceivables 12600000.00
accumulatedOtherComprehensiveIncome 6400000.00
nonCurrrentAssetsOther -539300000.00
nonCurrentAssetsTotal 539300000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 1443600000.00
cashAndShortTermInvestments 62700000.00
propertyPlantAndEquipmentGross 23900000.00
propertyPlantAndEquipmentNet 23900000.00
commonStockSharesOutstanding 13793103.00
1995-09-30
date 1995-09-30
filing_date 1995-11-15
currency_symbol USD
totalAssets 1352100000.00
totalLiab 1229600000.00
totalStockholderEquity 122500000.00
otherCurrentLiab 1136100000.00
retainedEarnings 89200000.00
otherAssets 852400000.00
cash 51800000.00
totalCurrentLiabilities 1222800000.00
netDebt 61800000.00
shortTermDebt 86700000.00
shortLongTermDebtTotal 113600000.00
otherStockholderEquity 32000000.00
totalCurrentAssets 63000000.00
netReceivables 11200000.00
accumulatedOtherComprehensiveIncome 1300000.00
nonCurrrentAssetsOther -436700000.00
nonCurrentAssetsTotal 436700000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 1352100000.00
cashAndShortTermInvestments 51800000.00
propertyPlantAndEquipmentGross 23000000.00
propertyPlantAndEquipmentNet 23000000.00
commonStockSharesOutstanding 12962963.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 1296500000.00
totalLiab 1176500000.00
totalStockholderEquity 120000000.00
otherCurrentLiab 1119000000.00
retainedEarnings 85800000.00
otherAssets 834000000.00
cash 48600000.00
totalCurrentLiabilities 1169800000.00
netDebt 25000000.00
shortTermDebt 50800000.00
shortLongTermDebtTotal 73600000.00
otherStockholderEquity 32500000.00
totalCurrentAssets 58600000.00
netReceivables 10000000.00
accumulatedOtherComprehensiveIncome 1700000.00
nonCurrrentAssetsOther -403900000.00
nonCurrentAssetsTotal 403900000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 1296500000.00
cashAndShortTermInvestments 48600000.00
propertyPlantAndEquipmentGross 20700000.00
propertyPlantAndEquipmentNet 20700000.00
commonStockSharesOutstanding 12500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
totalAssets 1292400000.00
totalLiab 1175500000.00
totalStockholderEquity 116900000.00
otherCurrentLiab -53900000.00
retainedEarnings 92100000.00
otherAssets 811800000.00
cash 48500000.00
totalCurrentLiabilities 53900000.00
netDebt 29100000.00
shortTermDebt 53900000.00
shortLongTermDebtTotal 77600000.00
otherStockholderEquity 24800000.00
totalCurrentAssets 58000000.00
netReceivables 9500000.00
nonCurrrentAssetsOther -422600000.00
nonCurrentAssetsTotal 422600000.00
nonCurrentLiabilitiesTotal 23700000.00
liabilitiesAndStockholdersEquity 1292400000.00
cashAndShortTermInvestments 48500000.00
propertyPlantAndEquipmentGross 20200000.00
propertyPlantAndEquipmentNet 20200000.00
commonStockSharesOutstanding 12857143.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 1260100000.00
totalLiab 1147500000.00
totalStockholderEquity 112600000.00
otherCurrentLiab -51700000.00
retainedEarnings 89400000.00
otherAssets 825600000.00
cash 51900000.00
totalCurrentLiabilities 51700000.00
netDebt 25400000.00
shortTermDebt 51700000.00
shortLongTermDebtTotal 77300000.00
otherStockholderEquity 25600000.00
totalCurrentAssets 61600000.00
netReceivables 9700000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther -372900000.00
nonCurrentAssetsTotal 372900000.00
nonCurrentLiabilitiesTotal 25600000.00
liabilitiesAndStockholdersEquity 1260100000.00
cashAndShortTermInvestments 51900000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 20000000.00
commonStockSharesOutstanding 12857143.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 1229800000.00
totalLiab 1116600000.00
totalStockholderEquity 113200000.00
otherCurrentLiab -46700000.00
retainedEarnings 87500000.00
otherAssets 792300000.00
cash 50200000.00
totalCurrentLiabilities 46700000.00
netDebt 22400000.00
shortTermDebt 46700000.00
shortLongTermDebtTotal 72600000.00
otherStockholderEquity 26200000.00
totalCurrentAssets 59600000.00
netReceivables 9400000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther -377900000.00
nonCurrentAssetsTotal 377900000.00
nonCurrentLiabilitiesTotal 25900000.00
liabilitiesAndStockholdersEquity 1229800000.00
cashAndShortTermInvestments 50200000.00
propertyPlantAndEquipmentGross 18800000.00
propertyPlantAndEquipmentNet 18800000.00
commonStockSharesOutstanding 12800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 1242300000.00
totalLiab 1131600000.00
totalStockholderEquity 110700000.00
otherCurrentLiab -18200000.00
retainedEarnings 84300000.00
otherAssets 772900000.00
cash 48200000.00
totalCurrentLiabilities 18200000.00
netDebt 5200000.00
shortTermDebt 18200000.00
shortLongTermDebtTotal 53400000.00
otherStockholderEquity 26200000.00
totalCurrentAssets 57300000.00
netReceivables 9100000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -412100000.00
nonCurrentAssetsTotal 412100000.00
nonCurrentLiabilitiesTotal 35200000.00
liabilitiesAndStockholdersEquity 1242300000.00
cashAndShortTermInvestments 48200000.00
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 19000000.00
commonStockSharesOutstanding 12916667.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 1221300000.00
totalLiab 1110400000.00
totalStockholderEquity 110900000.00
otherCurrentLiab -72600000.00
retainedEarnings 82600000.00
otherAssets 762100000.00
cash 49800000.00
totalCurrentLiabilities 72600000.00
netDebt 58700000.00
shortTermDebt 72600000.00
shortLongTermDebtTotal 108500000.00
otherStockholderEquity 28300000.00
totalCurrentAssets 58000000.00
netReceivables 8200000.00
nonCurrrentAssetsOther -401200000.00
nonCurrentAssetsTotal 401200000.00
nonCurrentLiabilitiesTotal 35900000.00
liabilitiesAndStockholdersEquity 1221300000.00
cashAndShortTermInvestments 49800000.00
propertyPlantAndEquipmentGross 19100000.00
propertyPlantAndEquipmentNet 19100000.00
commonStockSharesOutstanding 12820513.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 1213400000.00
totalLiab 1105000000.00
totalStockholderEquity 108400000.00
otherCurrentLiab -85900000.00
retainedEarnings 80000000.00
otherAssets 757100000.00
cash 43500000.00
totalCurrentLiabilities 85900000.00
netDebt 83700000.00
shortTermDebt 85900000.00
shortLongTermDebtTotal 127200000.00
otherStockholderEquity 28400000.00
totalCurrentAssets 52400000.00
netReceivables 8900000.00
nonCurrrentAssetsOther -403900000.00
nonCurrentAssetsTotal 403900000.00
nonCurrentLiabilitiesTotal 41300000.00
liabilitiesAndStockholdersEquity 1213400000.00
cashAndShortTermInvestments 43500000.00
propertyPlantAndEquipmentGross 18700000.00
propertyPlantAndEquipmentNet 18700000.00
commonStockSharesOutstanding 12820513.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 1179600000.00
totalLiab 1078000000.00
totalStockholderEquity 101600000.00
otherCurrentLiab -38100000.00
retainedEarnings 77600000.00
otherAssets 725900000.00
cash 40100000.00
totalCurrentLiabilities 38100000.00
netDebt 5800000.00
shortTermDebt 38100000.00
shortLongTermDebtTotal 45900000.00
otherStockholderEquity 24000000.00
totalCurrentAssets 49500000.00
netReceivables 9400000.00
nonCurrrentAssetsOther -404200000.00
nonCurrentAssetsTotal 404200000.00
nonCurrentLiabilitiesTotal 7800000.00
liabilitiesAndStockholdersEquity 1179600000.00
cashAndShortTermInvestments 40100000.00
propertyPlantAndEquipmentGross 18900000.00
propertyPlantAndEquipmentNet 18900000.00
commonStockSharesOutstanding 12558140.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 1099000000.00
totalLiab 1010800000.00
totalStockholderEquity 88200000.00
otherCurrentLiab -26400000.00
retainedEarnings 67600000.00
otherAssets 679000000.00
cash 49000000.00
totalCurrentLiabilities 26400000.00
netDebt 21000000.00
shortTermDebt 26400000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 20600000.00
totalCurrentAssets 57000000.00
netReceivables 8000000.00
nonCurrrentAssetsOther -363000000.00
nonCurrentAssetsTotal 363000000.00
nonCurrentLiabilitiesTotal 43600000.00
liabilitiesAndStockholdersEquity 1099000000.00
cashAndShortTermInvestments 49000000.00
propertyPlantAndEquipmentGross 17800000.00
propertyPlantAndEquipmentNet 17800000.00
commonStockSharesOutstanding 11071429.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 1112500000.00
totalLiab 1026200000.00
totalStockholderEquity 86300000.00
retainedEarnings 65700000.00
otherAssets 653700000.00
cash 44700000.00
netDebt -5000000.00
shortLongTermDebtTotal 39700000.00
otherStockholderEquity 20600000.00
totalCurrentAssets 53200000.00
netReceivables 8500000.00
nonCurrrentAssetsOther -405600000.00
nonCurrentAssetsTotal 405600000.00
nonCurrentLiabilitiesTotal 39700000.00
liabilitiesAndStockholdersEquity 1112500000.00
cashAndShortTermInvestments 44700000.00
propertyPlantAndEquipmentGross 17900000.00
propertyPlantAndEquipmentNet 17900000.00
commonStockSharesOutstanding 10869565.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1118200000.00
totalLiab 1034800000.00
totalStockholderEquity 83400000.00
otherCurrentLiab -34400000.00
retainedEarnings 63200000.00
otherAssets 647700000.00
cash 54300000.00
totalCurrentLiabilities 34400000.00
netDebt 6700000.00
shortTermDebt 34400000.00
shortLongTermDebtTotal 61000000.00
otherStockholderEquity 20200000.00
totalCurrentAssets 63100000.00
netReceivables 8800000.00
nonCurrrentAssetsOther -407400000.00
nonCurrentAssetsTotal 407400000.00
nonCurrentLiabilitiesTotal 26600000.00
liabilitiesAndStockholdersEquity 1118200000.00
cashAndShortTermInvestments 54300000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 18000000.00
commonStockSharesOutstanding 10869565.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 1049100000.00
totalLiab 967600000.00
totalStockholderEquity 81500000.00
otherCurrentLiab -75600000.00
retainedEarnings 61800000.00
otherAssets 618500000.00
cash 45100000.00
totalCurrentLiabilities 75600000.00
netDebt 38600000.00
shortTermDebt 75600000.00
shortLongTermDebtTotal 83700000.00
otherStockholderEquity 19700000.00
totalCurrentAssets 53500000.00
netReceivables 8400000.00
nonCurrrentAssetsOther -377100000.00
nonCurrentAssetsTotal 377100000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 1049100000.00
cashAndShortTermInvestments 45100000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 18000000.00
commonStockSharesOutstanding 10689655.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 1016800000.00
totalLiab 938400000.00
totalStockholderEquity 78400000.00
otherCurrentLiab -8900000.00
retainedEarnings 58600000.00
otherAssets 600400000.00
cash 47500000.00
totalCurrentLiabilities 8900000.00
netDebt -7300000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 40200000.00
otherStockholderEquity 19800000.00
totalCurrentAssets 55700000.00
netReceivables 8200000.00
nonCurrrentAssetsOther -360700000.00
nonCurrentAssetsTotal 360700000.00
nonCurrentLiabilitiesTotal 31300000.00
liabilitiesAndStockholdersEquity 1016800000.00
cashAndShortTermInvestments 47500000.00
propertyPlantAndEquipmentGross 17900000.00
propertyPlantAndEquipmentNet 17900000.00
commonStockSharesOutstanding 10909091.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 1029600000.00
totalLiab 953200000.00
totalStockholderEquity 76400000.00
otherCurrentLiab -9900000.00
retainedEarnings 56700000.00
otherAssets 576600000.00
cash 55600000.00
totalCurrentLiabilities 9900000.00
netDebt -35800000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 19800000.00
otherStockholderEquity 19700000.00
totalCurrentAssets 64600000.00
netReceivables 9000000.00
nonCurrrentAssetsOther -388400000.00
nonCurrentAssetsTotal 388400000.00
nonCurrentLiabilitiesTotal 9900000.00
liabilitiesAndStockholdersEquity 1029600000.00
cashAndShortTermInvestments 55600000.00
propertyPlantAndEquipmentGross 17300000.00
propertyPlantAndEquipmentNet 17300000.00
commonStockSharesOutstanding 10943396.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1006100000.00
totalLiab 932400000.00
totalStockholderEquity 73700000.00
otherCurrentLiab -17800000.00
retainedEarnings 53800000.00
otherAssets 574200000.00
cash 70200000.00
totalCurrentLiabilities 17800000.00
netDebt -42900000.00
shortTermDebt 17800000.00
shortLongTermDebtTotal 27300000.00
otherStockholderEquity 19900000.00
totalCurrentAssets 79700000.00
netReceivables 9500000.00
nonCurrrentAssetsOther -352200000.00
nonCurrentAssetsTotal 352200000.00
nonCurrentLiabilitiesTotal 9500000.00
liabilitiesAndStockholdersEquity 1006100000.00
cashAndShortTermInvestments 70200000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 17000000.00
commonStockSharesOutstanding 10943396.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 11052632.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 11052632.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 11052632.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 4989281000.00
intangibleAssets 6714000.00
otherCurrentAssets -1552984830.00
totalLiab 4513997000.00
totalStockholderEquity 475284000.00
otherCurrentLiab 4368871000.00
commonStock 2012000.00
capitalStock 2012000.00
retainedEarnings 614829000.00
otherLiab 58768000.00
goodWill 86985000.00
otherAssets 4808145830.00
cash 220039000.00
totalCurrentLiabilities 70875000.00
netDebt -139575000.00
shortTermDebt 70875000.00
shortLongTermDebt 70875000.00
shortLongTermDebtTotal 80464000.00
otherStockholderEquity -1574000.00
propertyPlantEquipment 66147000.00
totalCurrentAssets 21289170.00
longTermInvestments 1332947000.00
netTangibleAssets 381594000.00
shortTermInvestments 1332947000.00
netReceivables 21288000.00
longTermDebt 9589000.00
inventory 337000.00
accountsPayable 4368871000.00
accumulatedOtherComprehensiveIncome -139983000.00
commonStockTotalEquity 2012000.00
retainedEarningsTotalEquity 614829000.00
treasuryStock -144759000.00
nonCurrrentAssetsOther -1332947000.00
nonCurrentAssetsTotal 159846000.00
longTermDebtTotal 9589000.00
nonCurrentLiabilitiesOther 135528000.00
nonCurrentLiabilitiesTotal 4443113000.00
capitalSurpluse 143185000.00
liabilitiesAndStockholdersEquity 4989281000.00
cashAndShortTermInvestments 1552986000.00
propertyPlantAndEquipmentGross 134867000.00
propertyPlantAndEquipmentNet 66147000.00
netInvestedCapital 555748000.00
commonStockSharesOutstanding 13716000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 5170799000.00
intangibleAssets 8024000.00
otherCurrentAssets 1577897000.00
totalLiab 4588223000.00
totalStockholderEquity 582576000.00
otherCurrentLiab -93374000.00
commonStock 2009000.00
capitalStock 2009000.00
retainedEarnings 559139000.00
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goodWill 86135000.00
otherAssets 1577897000.00
cash 682807000.00
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otherStockholderEquity 23854000.00
propertyPlantEquipment 69522000.00
totalCurrentAssets 2064487000.00
longTermInvestments 1364734000.00
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shortTermInvestments 1364734000.00
netReceivables 16946000.00
longTermDebt 15937000.00
inventory 108000.00
accountsPayable 4409569000.00
accumulatedOtherComprehensiveIncome -2426000.00
commonStockTotalEquity 2009000.00
retainedEarningsTotalEquity 559139000.00
treasuryStock -118125000.00
nonCurrrentAssetsOther -1528415000.00
nonCurrentAssetsTotal 1528415000.00
capitalLeaseObligations 6218000.00
longTermDebtTotal 15937000.00
nonCurrentLiabilitiesOther 167017000.00
nonCurrentLiabilitiesTotal 15937000.00
capitalSurpluse 141979000.00
liabilitiesAndStockholdersEquity 5170799000.00
cashAndShortTermInvestments 2047541000.00
propertyPlantAndEquipmentGross 143387000.00
propertyPlantAndEquipmentNet 69522000.00
netInvestedCapital 691887000.00
commonStockSharesOutstanding 13190000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 4557544000.00
intangibleAssets 8972000.00
otherCurrentAssets 1690401000.00
totalLiab 3960552000.00
totalStockholderEquity 596992000.00
otherCurrentLiab -116061000.00
commonStock 2007000.00
capitalStock 2007000.00
retainedEarnings 521103000.00
otherLiab 82687000.00
goodWill 78592000.00
otherAssets 1692002000.00
cash 657470000.00
totalCurrentLiabilities 116061000.00
netDebt -541409000.00
shortTermDebt 116061000.00
shortLongTermDebt 116061000.00
shortLongTermDebtTotal 116061000.00
otherStockholderEquity 64118000.00
propertyPlantEquipment 62063000.00
totalCurrentAssets 1695171000.00
longTermInvestments 1012000.00
netTangibleAssets 509428000.00
shortTermInvestments 1020744000.00
netReceivables 16957000.00
longTermDebt 5859000.00
inventory 1012000.00
accountsPayable 3755945000.00
accumulatedOtherComprehensiveIncome 9764000.00
commonStockTotalEquity 2007000.00
retainedEarningsTotalEquity 521103000.00
treasuryStock -76702000.00
nonCurrrentAssetsOther -1170371000.00
nonCurrentAssetsTotal 1170371000.00
capitalLeaseObligations 5801000.00
longTermDebtTotal 5859000.00
nonCurrentLiabilitiesOther 198748000.00
nonCurrentLiabilitiesTotal 11660000.00
capitalSurpluse 140820000.00
liabilitiesAndStockholdersEquity 4557544000.00
cashAndShortTermInvestments 1678214000.00
propertyPlantAndEquipmentGross 62063000.00
propertyPlantAndEquipmentNet 62063000.00
netInvestedCapital 602851000.00
commonStockSharesOutstanding 13716000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 4023250000.00
intangibleAssets 10643000.00
earningAssets 934217000.00
otherCurrentAssets 1872056000.00
totalLiab 3465642000.00
totalStockholderEquity 557608000.00
otherCurrentLiab -80119000.00
commonStock 2005000.00
capitalStock 2005000.00
retainedEarnings 492055000.00
otherLiab 73179000.00
goodWill 78592000.00
otherAssets 1872056000.00
cash 127426000.00
totalCurrentLiabilities 80119000.00
netDebt -47307000.00
shortTermDebt 80119000.00
shortLongTermDebt 80119000.00
shortLongTermDebtTotal 80119000.00
otherStockholderEquity 71049000.00
propertyPlantEquipment 62576000.00
totalCurrentAssets 1072666000.00
longTermInvestments 3625000.00
netTangibleAssets 468373000.00
shortTermInvestments 926717000.00
netReceivables 18523000.00
longTermDebt 30973000.00
inventory 3625000.00
accountsPayable 3275357000.00
accumulatedOtherComprehensiveIncome -7501000.00
commonStockTotalEquity 2005000.00
retainedEarningsTotalEquity 492055000.00
treasuryStock -68645000.00
nonCurrrentAssetsOther -1078528000.00
nonCurrentAssetsTotal 1078528000.00
longTermDebtTotal 30973000.00
nonCurrentLiabilitiesOther 159312000.00
nonCurrentLiabilitiesTotal 30973000.00
capitalSurpluse 139694000.00
liabilitiesAndStockholdersEquity 4023250000.00
cashAndShortTermInvestments 1054143000.00
propertyPlantAndEquipmentGross 62576000.00
propertyPlantAndEquipmentNet 62576000.00
netInvestedCapital 588581000.00
commonStockSharesOutstanding 12865000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 3008718000.00
intangibleAssets 1197000.00
earningAssets 784916000.00
otherCurrentAssets 1268422000.00
totalLiab 2566021000.00
totalStockholderEquity 442697000.00
otherCurrentLiab 2436727000.00
commonStock 1824000.00
capitalStock 1824000.00
retainedEarnings 456712000.00
otherLiab 59634000.00
goodWill 34355000.00
otherAssets 3875740000.00
cash 74388000.00
totalCurrentLiabilities 69656000.00
netDebt -4732000.00
shortTermDebt 69656000.00
shortLongTermDebt 69656000.00
shortLongTermDebtTotal 69656000.00
otherStockholderEquity 7615000.00
propertyPlantEquipment 46554000.00
totalCurrentAssets 2141696000.00
longTermInvestments 603000.00
netTangibleAssets 407149000.00
shortTermInvestments 784916000.00
netReceivables 13970000.00
inventory 603000.00
accountsPayable 2436727000.00
accumulatedOtherComprehensiveIncome -23454000.00
commonStockTotalEquity 1824000.00
retainedEarningsTotalEquity 456716000.00
treasuryStock -69159000.00
nonCurrrentAssetsOther 1268422000.00
nonCurrentAssetsTotal 867022000.00
nonCurrentLiabilitiesOther 129290000.00
nonCurrentLiabilitiesTotal 2496361000.00
capitalSurpluse 76774000.00
liabilitiesAndStockholdersEquity 3008718000.00
cashAndShortTermInvestments 859304000.00
propertyPlantAndEquipmentGross 46554000.00
propertyPlantAndEquipmentNet 46554000.00
netInvestedCapital 512353000.00
commonStockSharesOutstanding 12256000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 3000668000.00
intangibleAssets 1630000.00
earningAssets 814931000.00
otherCurrentAssets 1199529000.00
totalLiab 2587099000.00
totalStockholderEquity 413569000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2458653000.00
commonStock 1822000.00
retainedEarnings 420275000.00
otherLiab 70760000.00
goodWill 34355000.00
otherAssets 3899856000.00
cash 74107000.00
totalCurrentLiabilities 57686000.00
netDebt -16421000.00
shortTermDebt 57686000.00
shortLongTermDebt 57686000.00
shortLongTermDebtTotal 57686000.00
otherStockholderEquity 6176000.00
propertyPlantEquipment 48272000.00
totalCurrentAssets 2101480000.00
longTermInvestments 1880000.00
netTangibleAssets 377584000.00
shortTermInvestments 814931000.00
netReceivables 12913000.00
longTermDebt 0.00
inventory 1880000.00
accountsPayable 2458653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14704000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1822000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 420275000.00
treasuryStock -69448000.00
nonCurrrentAssetsOther 1199529000.00
nonCurrentAssetsTotal 899188000.00
nonCurrentLiabilitiesOther 128446000.00
nonCurrentLiabilitiesTotal 2529413000.00
capitalSurpluse 75624000.00
liabilitiesAndStockholdersEquity 3000668000.00
cashAndShortTermInvestments 889038000.00
propertyPlantAndEquipmentGross 48272000.00
propertyPlantAndEquipmentNet 48272000.00
netInvestedCapital 471255000.00
commonStockSharesOutstanding 12225000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 2988527000.00
intangibleAssets 2109000.00
earningAssets 860677000.00
otherCurrentAssets 1108050000.00
totalLiab 2574132000.00
totalStockholderEquity 414395000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2428526000.00
commonStock 1820000.00
retainedEarnings 421826000.00
otherLiab 64485000.00
goodWill 34355000.00
otherAssets 3927956000.00
cash 75012000.00
totalCurrentLiabilities 80989000.00
netDebt 6109000.00
shortTermDebt 80989000.00
shortLongTermDebt 80989000.00
shortLongTermDebtTotal 81121000.00
otherStockholderEquity 4913000.00
propertyPlantEquipment 49240000.00
totalCurrentAssets 2049098000.00
longTermInvestments 2531000.00
netTangibleAssets 377931000.00
shortTermInvestments 853725000.00
netReceivables 12311000.00
longTermDebt 132000.00
inventory 2531000.00
accountsPayable 2428526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1820000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 421826000.00
treasuryStock -69612000.00
nonCurrrentAssetsOther 1108050000.00
nonCurrentAssetsTotal 939429000.00
longTermDebtTotal 132000.00
nonCurrentLiabilitiesOther 145474000.00
nonCurrentLiabilitiesTotal 132000.00
capitalSurpluse 74525000.00
liabilitiesAndStockholdersEquity 2988527000.00
cashAndShortTermInvestments 928737000.00
propertyPlantAndEquipmentGross 49240000.00
propertyPlantAndEquipmentNet 49240000.00
commonStockSharesOutstanding 12317000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 2979585000.00
intangibleAssets 3178000.00
earningAssets 900897000.00
otherCurrentAssets 1003795000.00
totalLiab 2569269000.00
totalStockholderEquity 410316000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2442369000.00
commonStock 1817000.00
retainedEarnings 395633000.00
otherLiab 80392000.00
goodWill 39489000.00
otherAssets 3963865000.00
cash 88695000.00
totalCurrentLiabilities 33831000.00
netDebt -42187000.00
shortTermDebt 33831000.00
shortLongTermDebt 46508000.00
shortLongTermDebtTotal 46508000.00
otherStockholderEquity 22267000.00
propertyPlantEquipment 50531000.00
totalCurrentAssets 1995305000.00
longTermInvestments 3466000.00
netTangibleAssets 367649000.00
shortTermInvestments 891082000.00
netReceivables 11733000.00
longTermDebt 12677000.00
inventory 3466000.00
accountsPayable 2442369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9401000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1817000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 395633000.00
treasuryStock -51129000.00
nonCurrrentAssetsOther 1003795000.00
nonCurrentAssetsTotal 984280000.00
longTermDebtTotal 12677000.00
nonCurrentLiabilitiesOther 114223000.00
nonCurrentLiabilitiesTotal 12677000.00
capitalSurpluse 73396000.00
liabilitiesAndStockholdersEquity 2979585000.00
cashAndShortTermInvestments 979777000.00
propertyPlantAndEquipmentGross 50531000.00
propertyPlantAndEquipmentNet 50531000.00
commonStockSharesOutstanding 12836000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 3002485000.00
intangibleAssets 3901000.00
otherCurrentAssets 1023492000.00
totalLiab 2608271000.00
totalStockholderEquity 394214000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2457197000.00
commonStock 1815000.00
retainedEarnings 377970000.00
otherLiab 90173000.00
goodWill 39489000.00
otherAssets 3994730000.00
cash 78102000.00
totalCurrentLiabilities 48015000.00
netDebt -17201000.00
shortTermDebt 48015000.00
shortLongTermDebt 60901000.00
shortLongTermDebtTotal 60901000.00
otherStockholderEquity 28958000.00
propertyPlantEquipment 51802000.00
totalCurrentAssets 2010240000.00
longTermInvestments 3965000.00
netTangibleAssets 350824000.00
shortTermInvestments 897053000.00
netReceivables 11593000.00
longTermDebt 12886000.00
inventory 3965000.00
accountsPayable 2457197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14529000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1815000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 377970000.00
treasuryStock -43447000.00
nonCurrrentAssetsOther 1023492000.00
nonCurrentAssetsTotal 992245000.00
longTermDebtTotal 12886000.00
nonCurrentLiabilitiesOther 138188000.00
nonCurrentLiabilitiesTotal 12886000.00
capitalSurpluse 72405000.00
liabilitiesAndStockholdersEquity 3002485000.00
cashAndShortTermInvestments 975155000.00
propertyPlantAndEquipmentGross 51802000.00
propertyPlantAndEquipmentNet 51802000.00
commonStockSharesOutstanding 13226000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 3018718000.00
intangibleAssets 4935000.00
otherCurrentAssets 1011138000.00
totalLiab 2632523000.00
totalStockholderEquity 386195000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2458791000.00
commonStock 1811000.00
retainedEarnings 357083000.00
otherLiab 55852000.00
goodWill 39489000.00
otherAssets 4029151000.00
cash 71033000.00
totalCurrentLiabilities 59592000.00
netDebt 46847000.00
shortTermDebt 59592000.00
shortLongTermDebtTotal 117880000.00
otherStockholderEquity 41270000.00
propertyPlantEquipment 51449000.00
totalCurrentAssets 2008285000.00
longTermInvestments 5291000.00
netTangibleAssets 341771000.00
shortTermInvestments 914560000.00
netReceivables 11554000.00
longTermDebt 58288000.00
inventory 5291000.00
accountsPayable 2458791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13969000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1811000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 357083000.00
treasuryStock -29804000.00
nonCurrrentAssetsOther 1011138000.00
nonCurrentAssetsTotal 1010433000.00
longTermDebtTotal 58288000.00
nonCurrentLiabilitiesOther 115444000.00
nonCurrentLiabilitiesTotal 58288000.00
capitalSurpluse 71074000.00
liabilitiesAndStockholdersEquity 3018718000.00
cashAndShortTermInvestments 985593000.00
propertyPlantAndEquipmentGross 51449000.00
propertyPlantAndEquipmentNet 51449000.00
commonStockSharesOutstanding 13310000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 2895408000.00
intangibleAssets 3893000.00
otherCurrentAssets 1325341000.00
totalLiab 2523286000.00
totalStockholderEquity 372122000.00
deferredLongTermLiab 0.00
commonStock 1808000.00
retainedEarnings 338342000.00
otherLiab 86896000.00
goodWill 37612000.00
otherAssets 3675221000.00
cash 87230000.00
totalCurrentLiabilities 40551000.00
netDebt 73026000.00
shortTermDebt 40551000.00
shortLongTermDebtTotal 160256000.00
otherStockholderEquity 39444000.00
propertyPlantEquipment 47308000.00
totalCurrentAssets 2115595000.00
shortTermInvestments 691000000.00
netReceivables 12024000.00
longTermDebt 58385000.00
inventory 7722000.00
accountsPayable 2276134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7472000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1808000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -30545000.00
nonCurrrentAssetsOther 1325341000.00
nonCurrentAssetsTotal 779813000.00
nonCurrentLiabilitiesTotal 119705000.00
liabilitiesAndStockholdersEquity 2895408000.00
cashAndShortTermInvestments 778230000.00
propertyPlantAndEquipmentGross 47308000.00
propertyPlantAndEquipmentNet 47308000.00
commonStockSharesOutstanding 13240000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 2954061000.00
intangibleAssets 5142000.00
otherCurrentAssets 2046678000.00
totalLiab 2607100000.00
totalStockholderEquity 346961000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2274499000.00
commonStock 1806000.00
retainedEarnings 318130000.00
otherLiab 86152000.00
goodWill 36897000.00
otherAssets 3702492000.00
cash 146005000.00
totalCurrentLiabilities 100022000.00
netDebt 100444000.00
shortTermDebt 100022000.00
shortLongTermDebtTotal 246449000.00
otherStockholderEquity 37519000.00
propertyPlantEquipment 45069000.00
totalCurrentAssets 2205630000.00
longTermInvestments 1874438000.00
netTangibleAssets 304922000.00
shortTermInvestments 666287000.00
netReceivables 12947000.00
longTermDebt 126427000.00
inventory 4964000.00
accountsPayable 2274499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10494000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1806000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 318130000.00
treasuryStock -31809000.00
nonCurrrentAssetsOther 1392116000.00
nonCurrentAssetsTotal 748431000.00
nonCurrentLiabilitiesOther 332601000.00
nonCurrentLiabilitiesTotal 146427000.00
capitalSurpluse 69328000.00
liabilitiesAndStockholdersEquity 2954061000.00
cashAndShortTermInvestments 146005000.00
propertyPlantAndEquipmentGross 40105000.00
propertyPlantAndEquipmentNet 40105000.00
commonStockSharesOutstanding 13163000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 2451095000.00
intangibleAssets 4148000.00
otherCurrentAssets 1774589000.00
totalLiab 2129378000.00
totalStockholderEquity 321717000.00
commonStock 1806000.00
retainedEarnings 293319000.00
otherLiab 66436000.00
goodWill 7102000.00
otherAssets 3057882000.00
cash 58511000.00
totalCurrentLiabilities 34106000.00
netDebt 101388000.00
shortTermDebt 34106000.00
shortLongTermDebtTotal 159899000.00
otherStockholderEquity 35961000.00
propertyPlantEquipment 34691000.00
totalCurrentAssets 1844308000.00
shortTermInvestments 5104000.00
netReceivables 11208000.00
longTermDebt 123743000.00
inventory 6325000.00
accountsPayable 1903043000.00
accumulatedOtherComprehensiveIncome -9369000.00
commonStockTotalEquity 1806000.00
treasuryStock -32983000.00
nonCurrrentAssetsOther -595537000.00
nonCurrentAssetsTotal 606787000.00
nonCurrentLiabilitiesTotal 125793000.00
liabilitiesAndStockholdersEquity 2451095000.00
cashAndShortTermInvestments 58511000.00
propertyPlantAndEquipmentGross 34691000.00
propertyPlantAndEquipmentNet 34691000.00
commonStockSharesOutstanding 13120000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 2518722000.00
intangibleAssets 4916000.00
otherCurrentAssets 1787531000.00
totalLiab 2212239000.00
totalStockholderEquity 306483000.00
commonStock 1806000.00
retainedEarnings 277357000.00
otherLiab 59365000.00
goodWill 7102000.00
otherAssets 3153537000.00
cash 84371000.00
totalCurrentLiabilities 30436000.00
netDebt 278802000.00
shortTermDebt 30436000.00
shortLongTermDebtTotal 363173000.00
otherStockholderEquity 35224000.00
propertyPlantEquipment 35551000.00
totalCurrentAssets 1883907000.00
shortTermInvestments 21576000.00
netReceivables 12005000.00
longTermDebt 130487000.00
inventory 5885000.00
accountsPayable 1789701000.00
accumulatedOtherComprehensiveIncome -7904000.00
commonStockTotalEquity 1806000.00
treasuryStock -33515000.00
nonCurrrentAssetsOther -622797000.00
nonCurrentAssetsTotal 634815000.00
nonCurrentLiabilitiesTotal 332737000.00
liabilitiesAndStockholdersEquity 2518722000.00
cashAndShortTermInvestments 84371000.00
propertyPlantAndEquipmentGross 35551000.00
propertyPlantAndEquipmentNet 35551000.00
commonStockSharesOutstanding 13119000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 2302675000.00
intangibleAssets 8614000.00
otherCurrentAssets 1584622000.00
totalLiab 2015831000.00
totalStockholderEquity 286844000.00
commonStock 1806000.00
retainedEarnings 263115000.00
otherLiab 45680000.00
goodWill 7102000.00
otherAssets 2940349000.00
cash 67298000.00
totalCurrentLiabilities 21500000.00
netDebt 339355000.00
shortTermDebt 21500000.00
shortLongTermDebtTotal 406653000.00
otherStockholderEquity 34869000.00
propertyPlantEquipment 32145000.00
totalCurrentAssets 1665001000.00
shortTermInvestments 9530000.00
netReceivables 13081000.00
longTermDebt 287737000.00
inventory 16000000.00
accountsPayable 1563498000.00
accumulatedOtherComprehensiveIncome -12946000.00
commonStockTotalEquity 1806000.00
treasuryStock -33785000.00
nonCurrrentAssetsOther 8614000.00
nonCurrentAssetsTotal 637674000.00
nonCurrentLiabilitiesTotal 385153000.00
liabilitiesAndStockholdersEquity 2302675000.00
cashAndShortTermInvestments 67298000.00
propertyPlantAndEquipmentGross 32145000.00
propertyPlantAndEquipmentNet 32145000.00
commonStockSharesOutstanding 13110000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 2231562000.00
intangibleAssets 9039000.00
otherCurrentAssets 1519478000.00
totalLiab 1949870000.00
totalStockholderEquity 281692000.00
commonStock 1806000.00
retainedEarnings 250011000.00
otherLiab 51533000.00
goodWill 7102000.00
otherAssets 2859866000.00
cash 70082000.00
totalCurrentLiabilities 27331000.00
netDebt 298534000.00
shortTermDebt 27331000.00
shortLongTermDebtTotal 368616000.00
otherStockholderEquity 35056000.00
propertyPlantEquipment 32632000.00
totalCurrentAssets 1603258000.00
shortTermInvestments 4201000.00
netReceivables 13698000.00
longTermDebt 251053000.00
inventory 15540000.00
accountsPayable 1529721000.00
accumulatedOtherComprehensiveIncome -5181000.00
commonStockTotalEquity 1806000.00
treasuryStock -33156000.00
nonCurrrentAssetsOther 9039000.00
nonCurrentAssetsTotal 628304000.00
nonCurrentLiabilitiesTotal 341285000.00
liabilitiesAndStockholdersEquity 2231562000.00
cashAndShortTermInvestments 70082000.00
propertyPlantAndEquipmentGross 32632000.00
propertyPlantAndEquipmentNet 32632000.00
commonStockSharesOutstanding 13178000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 2175998000.00
intangibleAssets 9465000.00
otherCurrentAssets 1482559000.00
totalLiab 1904738000.00
totalStockholderEquity 271260000.00
commonStock 1806000.00
retainedEarnings 235967000.00
otherLiab 44048000.00
goodWill 7102000.00
otherAssets 2777783000.00
cash 77682000.00
totalCurrentLiabilities 16203000.00
netDebt 280326000.00
shortTermDebt 16203000.00
shortLongTermDebtTotal 358008000.00
otherStockholderEquity 38981000.00
propertyPlantEquipment 33267000.00
totalCurrentAssets 1574213000.00
shortTermInvestments 21437000.00
netReceivables 13972000.00
longTermDebt 334848000.00
inventory 3194000.00
accountsPayable 1502682000.00
accumulatedOtherComprehensiveIncome -5494000.00
commonStockTotalEquity 1806000.00
treasuryStock -29022000.00
nonCurrrentAssetsOther 9465000.00
nonCurrentAssetsTotal 601785000.00
nonCurrentLiabilitiesTotal 341805000.00
liabilitiesAndStockholdersEquity 2175998000.00
cashAndShortTermInvestments 77682000.00
propertyPlantAndEquipmentGross 33267000.00
propertyPlantAndEquipmentNet 33267000.00
commonStockSharesOutstanding 13295000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 2136918000.00
intangibleAssets 9962000.00
otherCurrentAssets 1468657000.00
totalLiab 1867595000.00
totalStockholderEquity 269323000.00
commonStock 1806000.00
retainedEarnings 223710000.00
otherLiab 32587000.00
goodWill 7102000.00
otherAssets 2714441000.00
cash 78201000.00
totalCurrentLiabilities 26224000.00
netDebt 291889000.00
shortTermDebt 26224000.00
shortLongTermDebtTotal 370090000.00
otherStockholderEquity 41904000.00
propertyPlantEquipment 31270000.00
totalCurrentAssets 1559395000.00
shortTermInvestments 2982000.00
netReceivables 12537000.00
longTermDebt 335201000.00
inventory 4115000.00
accountsPayable 1464918000.00
accumulatedOtherComprehensiveIncome 1903000.00
commonStockTotalEquity 1806000.00
treasuryStock -25766000.00
nonCurrrentAssetsOther 9962000.00
nonCurrentAssetsTotal 577523000.00
nonCurrentLiabilitiesTotal 343866000.00
liabilitiesAndStockholdersEquity 2136918000.00
cashAndShortTermInvestments 78201000.00
propertyPlantAndEquipmentGross 31270000.00
propertyPlantAndEquipmentNet 31270000.00
commonStockSharesOutstanding 13433000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 2183992000.00
intangibleAssets 10195000.00
otherCurrentAssets 1527709000.00
totalLiab 1915657000.00
totalStockholderEquity 268335000.00
commonStock 1806000.00
retainedEarnings 211623000.00
otherLiab 34523000.00
goodWill 7102000.00
otherAssets 2733331000.00
cash 94928000.00
totalCurrentLiabilities 75527000.00
netDebt 343085000.00
shortTermDebt 75527000.00
shortLongTermDebtTotal 438013000.00
otherStockholderEquity 46549000.00
propertyPlantEquipment 31154000.00
totalCurrentAssets 1634653000.00
shortTermInvestments 5400000.00
netReceivables 12016000.00
longTermDebt 337263000.00
inventory 3262000.00
accountsPayable 1443121000.00
accumulatedOtherComprehensiveIncome 8357000.00
commonStockTotalEquity 1806000.00
treasuryStock -20970000.00
nonCurrrentAssetsOther 10195000.00
nonCurrentAssetsTotal 549339000.00
nonCurrentLiabilitiesTotal 362486000.00
liabilitiesAndStockholdersEquity 2183992000.00
cashAndShortTermInvestments 94928000.00
propertyPlantAndEquipmentGross 31154000.00
propertyPlantAndEquipmentNet 31154000.00
commonStockSharesOutstanding 13525000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 2223057000.00
intangibleAssets 10753000.00
otherCurrentAssets 1507978000.00
totalLiab 1967778000.00
totalStockholderEquity 255279000.00
commonStock 1806000.00
retainedEarnings 194294000.00
otherLiab 36569000.00
goodWill 7102000.00
otherAssets 2830865000.00
cash 94198000.00
totalCurrentLiabilities 68629000.00
netDebt 357664000.00
shortTermDebt 68629000.00
shortLongTermDebtTotal 451862000.00
otherStockholderEquity 47716000.00
propertyPlantEquipment 29322000.00
totalCurrentAssets 1615249000.00
shortTermInvestments 5850000.00
netReceivables 13073000.00
longTermDebt 333574000.00
inventory 6424000.00
accountsPayable 1479347000.00
accumulatedOtherComprehensiveIncome 11463000.00
commonStockTotalEquity 1806000.00
treasuryStock -19465000.00
nonCurrrentAssetsOther 10753000.00
nonCurrentAssetsTotal 607808000.00
nonCurrentLiabilitiesTotal 383233000.00
liabilitiesAndStockholdersEquity 2223057000.00
cashAndShortTermInvestments 94198000.00
propertyPlantAndEquipmentGross 29322000.00
propertyPlantAndEquipmentNet 29322000.00
commonStockSharesOutstanding 13588000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 2169748000.00
intangibleAssets 11391000.00
otherCurrentAssets 1500752000.00
totalLiab 1927777000.00
totalStockholderEquity 241971000.00
commonStock 903000.00
retainedEarnings 178209000.00
otherLiab 35478000.00
goodWill 7102000.00
otherAssets 2727502000.00
cash 96043000.00
totalCurrentLiabilities 34355000.00
netDebt 361602000.00
shortTermDebt 34355000.00
shortLongTermDebtTotal 457645000.00
otherStockholderEquity 48583000.00
propertyPlantEquipment 29809000.00
totalCurrentAssets 1611994000.00
shortTermInvestments 50000.00
netReceivables 15199000.00
longTermDebt 423290000.00
inventory 5006000.00
accountsPayable 1434654000.00
accumulatedOtherComprehensiveIncome 14276000.00
commonStockTotalEquity 903000.00
treasuryStock -18226000.00
nonCurrrentAssetsOther 11391000.00
nonCurrentAssetsTotal 557754000.00
nonCurrentLiabilitiesTotal 423290000.00
liabilitiesAndStockholdersEquity 2169748000.00
cashAndShortTermInvestments 96043000.00
propertyPlantAndEquipmentGross 34815000.00
propertyPlantAndEquipmentNet 34815000.00
commonStockSharesOutstanding 13652000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 2041905000.00
intangibleAssets 10869000.00
otherCurrentAssets 1921646000.00
totalLiab 1824394000.00
totalStockholderEquity 217511000.00
otherCurrentLiab 1763204000.00
commonStock 903000.00
retainedEarnings 158038000.00
otherLiab 30064000.00
goodWill 7102000.00
otherAssets 99561000.00
cash 68205000.00
totalCurrentLiabilities 1817800000.00
netDebt 412469000.00
shortTermDebt 54596000.00
shortLongTermDebtTotal 480674000.00
otherStockholderEquity 58570000.00
propertyPlantEquipment 26237000.00
totalCurrentAssets 2004799000.00
shortTermInvestments 43376000.00
netReceivables 14948000.00
longTermDebt 404695000.00
accountsPayable 1313656000.00
accumulatedOtherComprehensiveIncome 8299000.00
commonStockTotalEquity 903000.00
treasuryStock -16409000.00
nonCurrrentAssetsOther 10869000.00
nonCurrentAssetsTotal 37106000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 2041905000.00
cashAndShortTermInvestments 68205000.00
propertyPlantAndEquipmentGross 26237000.00
propertyPlantAndEquipmentNet 26237000.00
commonStockSharesOutstanding 13600000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 2043267000.00
totalLiab 1852044000.00
totalStockholderEquity 191223000.00
otherCurrentLiab 1826692000.00
commonStock 903000.00
retainedEarnings 141653000.00
otherLiab 21714000.00
otherAssets 1361941000.00
cash 68755000.00
totalCurrentLiabilities 1845400000.00
netDebt 439016000.00
shortTermDebt 18708000.00
shortLongTermDebtTotal 507771000.00
otherStockholderEquity 48667000.00
propertyPlantEquipment 26363000.00
totalCurrentAssets 86558000.00
shortTermInvestments 4175000.00
netReceivables 17803000.00
longTermDebt 399230000.00
accountsPayable 1322559000.00
accumulatedOtherComprehensiveIncome 3900000.00
commonStockTotalEquity 903000.00
treasuryStock -21913000.00
nonCurrrentAssetsOther -594768000.00
nonCurrentAssetsTotal 594768000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 2043267000.00
cashAndShortTermInvestments 68755000.00
propertyPlantAndEquipmentGross 26363000.00
propertyPlantAndEquipmentNet 26363000.00
commonStockSharesOutstanding 13460000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 1905200000.00
totalLiab 1736500000.00
totalStockholderEquity 168700000.00
otherCurrentLiab 1666400000.00
commonStock 900000.00
retainedEarnings 125700000.00
otherAssets 1212000000.00
cash 58100000.00
totalCurrentLiabilities 1729900000.00
netDebt 387700000.00
shortTermDebt 63500000.00
shortLongTermDebtTotal 445800000.00
otherStockholderEquity 42100000.00
totalCurrentAssets 72800000.00
netReceivables 14700000.00
accumulatedOtherComprehensiveIncome -7800000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther -620400000.00
nonCurrentAssetsTotal 620400000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 1905200000.00
cashAndShortTermInvestments 58100000.00
propertyPlantAndEquipmentGross 26100000.00
propertyPlantAndEquipmentNet 26100000.00
commonStockSharesOutstanding 13947368.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalAssets 1849800000.00
totalLiab 1667600000.00
totalStockholderEquity 182200000.00
otherCurrentLiab 1472000000.00
retainedEarnings 110600000.00
otherAssets 1122400000.00
cash 54900000.00
totalCurrentLiabilities 1661000000.00
netDebt 230200000.00
shortTermDebt 189000000.00
shortLongTermDebtTotal 285100000.00
otherStockholderEquity 63500000.00
totalCurrentAssets 69600000.00
netReceivables 14700000.00
accumulatedOtherComprehensiveIncome 8100000.00
nonCurrrentAssetsOther -657800000.00
nonCurrentAssetsTotal 657800000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 1849800000.00
cashAndShortTermInvestments 54900000.00
propertyPlantAndEquipmentGross 24400000.00
propertyPlantAndEquipmentNet 24400000.00
commonStockSharesOutstanding 14438503.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalAssets 1634900000.00
totalLiab 1469400000.00
totalStockholderEquity 165500000.00
otherCurrentLiab 1290900000.00
retainedEarnings 98000000.00
otherAssets 1014100000.00
cash 53800000.00
totalCurrentLiabilities 1462900000.00
netDebt 155400000.00
shortTermDebt 172000000.00
shortLongTermDebtTotal 209200000.00
otherStockholderEquity 60700000.00
totalCurrentAssets 67900000.00
netReceivables 14100000.00
accumulatedOtherComprehensiveIncome 6800000.00
nonCurrrentAssetsOther -552900000.00
nonCurrentAssetsTotal 552900000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 1634900000.00
cashAndShortTermInvestments 53800000.00
propertyPlantAndEquipmentGross 24900000.00
propertyPlantAndEquipmentNet 24900000.00
commonStockSharesOutstanding 14032000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 1619600000.00
totalLiab 1469200000.00
totalStockholderEquity 150400000.00
otherCurrentLiab 1317300000.00
retainedEarnings 101100000.00
otherAssets 928000000.00
cash 67800000.00
totalCurrentLiabilities 1462700000.00
netDebt 148200000.00
shortTermDebt 145400000.00
shortLongTermDebtTotal 216000000.00
otherStockholderEquity 44600000.00
totalCurrentAssets 82800000.00
netReceivables 15000000.00
accumulatedOtherComprehensiveIncome 4700000.00
nonCurrrentAssetsOther -608800000.00
nonCurrentAssetsTotal 608800000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 1619600000.00
cashAndShortTermInvestments 67800000.00
propertyPlantAndEquipmentGross 26100000.00
propertyPlantAndEquipmentNet 26100000.00
commonStockSharesOutstanding 14025900.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 1443600000.00
totalLiab 1313500000.00
totalStockholderEquity 130100000.00
otherCurrentLiab 1299300000.00
retainedEarnings 91800000.00
otherAssets 829000000.00
cash 62700000.00
totalCurrentLiabilities 1398500000.00
netDebt 93200000.00
shortTermDebt 99200000.00
shortLongTermDebtTotal 155900000.00
otherStockholderEquity 31900000.00
totalCurrentAssets 75300000.00
netReceivables 12600000.00
accumulatedOtherComprehensiveIncome 6400000.00
nonCurrrentAssetsOther -539300000.00
nonCurrentAssetsTotal 539300000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 1443600000.00
cashAndShortTermInvestments 62700000.00
propertyPlantAndEquipmentGross 23900000.00
propertyPlantAndEquipmentNet 23900000.00
commonStockSharesOutstanding 12777778.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 1260100000.00
totalLiab 1147500000.00
totalStockholderEquity 112600000.00
otherCurrentLiab -51700000.00
retainedEarnings 89400000.00
otherAssets 825600000.00
cash 51900000.00
totalCurrentLiabilities 51700000.00
netDebt 25400000.00
shortTermDebt 51700000.00
shortLongTermDebtTotal 77300000.00
otherStockholderEquity 25600000.00
totalCurrentAssets 61600000.00
netReceivables 9700000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther -372900000.00
nonCurrentAssetsTotal 372900000.00
nonCurrentLiabilitiesTotal 25600000.00
liabilitiesAndStockholdersEquity 1260100000.00
cashAndShortTermInvestments 51900000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 20000000.00
commonStockSharesOutstanding 13015873.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 1213400000.00
totalLiab 1105000000.00
totalStockholderEquity 108400000.00
otherCurrentLiab -85900000.00
retainedEarnings 80000000.00
otherAssets 757100000.00
cash 43500000.00
totalCurrentLiabilities 85900000.00
netDebt 83700000.00
shortTermDebt 85900000.00
shortLongTermDebtTotal 127200000.00
otherStockholderEquity 28400000.00
totalCurrentAssets 52400000.00
netReceivables 8900000.00
nonCurrrentAssetsOther -403900000.00
nonCurrentAssetsTotal 403900000.00
nonCurrentLiabilitiesTotal 41300000.00
liabilitiesAndStockholdersEquity 1213400000.00
cashAndShortTermInvestments 43500000.00
propertyPlantAndEquipmentGross 18700000.00
propertyPlantAndEquipmentNet 18700000.00
commonStockSharesOutstanding 12828283.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1118200000.00
totalLiab 1034800000.00
totalStockholderEquity 83400000.00
otherCurrentLiab -34400000.00
retainedEarnings 63200000.00
otherAssets 647700000.00
cash 54300000.00
totalCurrentLiabilities 34400000.00
netDebt 6700000.00
shortTermDebt 34400000.00
shortLongTermDebtTotal 61000000.00
otherStockholderEquity 20200000.00
totalCurrentAssets 63100000.00
netReceivables 8800000.00
nonCurrrentAssetsOther -407400000.00
nonCurrentAssetsTotal 407400000.00
nonCurrentLiabilitiesTotal 26600000.00
liabilitiesAndStockholdersEquity 1118200000.00
cashAndShortTermInvestments 54300000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 18000000.00
commonStockSharesOutstanding 10883721.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1006100000.00
totalLiab 932400000.00
totalStockholderEquity 73700000.00
otherCurrentLiab -17800000.00
retainedEarnings 53800000.00
otherAssets 574200000.00
cash 70200000.00
totalCurrentLiabilities 17800000.00
netDebt -42900000.00
shortTermDebt 17800000.00
shortLongTermDebtTotal 27300000.00
otherStockholderEquity 19900000.00
totalCurrentAssets 79700000.00
netReceivables 9500000.00
nonCurrrentAssetsOther -352200000.00
nonCurrentAssetsTotal 352200000.00
nonCurrentLiabilitiesTotal 9500000.00
liabilitiesAndStockholdersEquity 1006100000.00
cashAndShortTermInvestments 70200000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 17000000.00
commonStockSharesOutstanding 10849673.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalCashFromFinancingActivities -76591000.00
netIncome 16285000.00
changeInCash -7427000.00
beginPeriodCashFlow 82095000.00
endPeriodCashFlow 74668000.00
totalCashFromOperatingActivities 28467000.00
depreciation 1653000.00
salePurchaseOfStock -8441000.00
otherCashflowsFromFinancingActivities 731850000.00
capitalExpenditures 1687000
stockBasedCompensation 224000.00
otherNonCashItems 10305000.00
freeCashFlow 26780000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -23388000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -23539000.00
netBorrowings 120275000.00
totalCashFromFinancingActivities 9064000.00
netIncome 15987000.00
changeInCash -526000.00
beginPeriodCashFlow 82621000.00
endPeriodCashFlow 82095000.00
totalCashFromOperatingActivities 13949000.00
depreciation 1669000.00
otherCashflowsFromInvestingActivities 170000.00
dividendsPaid 6471000.00
salePurchaseOfStock -2691000.00
otherCashflowsFromFinancingActivities 573226000.00
changeToNetincome -4982000.00
capitalExpenditures 321000
cashAndCashEquivalentsChanges -526000.00
stockBasedCompensation 225000.00
otherNonCashItems -3932000.00
freeCashFlow 13628000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -10588000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13828000.00
netBorrowings 62709000.00
totalCashFromFinancingActivities -149845000.00
netIncome 15980000.00
changeInCash -139896000.00
beginPeriodCashFlow 222517000.00
endPeriodCashFlow 82621000.00
totalCashFromOperatingActivities 23777000.00
depreciation 1581000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 8912000.00
salePurchaseOfStock -382000.00
otherCashflowsFromFinancingActivities -140551000.00
changeToNetincome 4941000.00
capitalExpenditures 3274000
cashAndCashEquivalentsChanges -139896000.00
stockBasedCompensation 223000.00
otherNonCashItems 5993000.00
freeCashFlow 20503000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments -68608000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -80573000.00
netBorrowings -18446000.00
totalCashFromFinancingActivities -56843000.00
netIncome 16521000.00
changeInCash -105705000.00
beginPeriodCashFlow 328222000.00
endPeriodCashFlow 222517000.00
totalCashFromOperatingActivities 26491000.00
depreciation 1496000.00
otherCashflowsFromInvestingActivities -12745000.00
dividendsPaid 4229000.00
salePurchaseOfStock 27701000.00
otherCashflowsFromFinancingActivities -78142000.00
changeToNetincome 11437000.00
capitalExpenditures 780000
changeReceivables -4342000.00
cashFlowsOtherOperating 2000.00
cashAndCashEquivalentsChanges -110925000.00
changeInWorkingCapital 4867000.00
stockBasedCompensation 1657000.00
otherNonCashItems 5100000.00
freeCashFlow 27271000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -139169000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -126380000.00
netBorrowings -1269000.00
totalCashFromFinancingActivities 22788000.00
netIncome 18051000.00
changeInCash -83914000.00
beginPeriodCashFlow 412136000.00
endPeriodCashFlow 328222000.00
totalCashFromOperatingActivities 19678000.00
depreciation 1515000.00
otherCashflowsFromInvestingActivities 13083000.00
dividendsPaid 8912000.00
salePurchaseOfStock -417000.00
otherCashflowsFromFinancingActivities 29563000.00
changeToNetincome -1453000.00
capitalExpenditures 294000
cashAndCashEquivalentsChanges -83914000.00
changeInWorkingCapital -5268000.00
stockBasedCompensation 206000.00
otherNonCashItems -94000.00
freeCashFlow 19384000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -149733000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -149954000.00
netBorrowings -12462000.00
totalCashFromFinancingActivities -48158000.00
netIncome 15613000.00
changeInCash -186039000.00
beginPeriodCashFlow 598175000.00
endPeriodCashFlow 412136000.00
totalCashFromOperatingActivities 12073000.00
depreciation 1571000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 6507000.00
salePurchaseOfStock -17620000.00
otherCashflowsFromFinancingActivities -24009000.00
changeToNetincome -6817000.00
capitalExpenditures 271000
cashAndCashEquivalentsChanges -186039000.00
changeInWorkingCapital -5317000.00
stockBasedCompensation 206000.00
otherNonCashItems -7170000.00
freeCashFlow 11802000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -75861000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -76782000.00
netBorrowings 3276000.00
totalCashFromFinancingActivities -28395000.00
netIncome 20924000.00
changeInCash -84632000.00
beginPeriodCashFlow 682807000.00
endPeriodCashFlow 598175000.00
totalCashFromOperatingActivities 20545000.00
depreciation 1529000.00
otherCashflowsFromInvestingActivities 720000.00
dividendsPaid 7952000.00
salePurchaseOfStock -9664000.00
otherCashflowsFromFinancingActivities -10757000.00
changeToNetincome -3806000.00
capitalExpenditures 1641000
cashFlowsOtherOperating -5000.00
cashAndCashEquivalentsChanges -84632000.00
stockBasedCompensation 207000.00
otherNonCashItems -2115000.00
freeCashFlow 18904000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -134917000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -161825000.00
netBorrowings -8677000.00
totalCashFromFinancingActivities 74353000.00
netIncome 7398000.00
changeInCash -75313000.00
beginPeriodCashFlow 758120000.00
endPeriodCashFlow 682807000.00
totalCashFromOperatingActivities 12159000.00
depreciation 1484000.00
otherCashflowsFromInvestingActivities -27620000.00
dividendsPaid 7952000.00
salePurchaseOfStock -12052000.00
otherCashflowsFromFinancingActivities 87405000.00
changeToNetincome 72000.00
capitalExpenditures 4547000
changeReceivables 982000.00
cashFlowsOtherOperating -3000.00
cashAndCashEquivalentsChanges -75313000.00
changeInWorkingCapital -76427000.00
stockBasedCompensation 1571000.00
otherNonCashItems 79701000.00
freeCashFlow 16706000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments 213819000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 184974000.00
netBorrowings 17536000.00
totalCashFromFinancingActivities 35447000.00
netIncome 16098000.00
changeInCash 80258000.00
beginPeriodCashFlow 677862000.00
endPeriodCashFlow 758120000.00
totalCashFromOperatingActivities 15388000.00
depreciation 1528000.00
otherCashflowsFromInvestingActivities 10228000.00
dividendsPaid 7952000.00
salePurchaseOfStock -7029000.00
otherCashflowsFromFinancingActivities 42476000.00
changeToNetincome 5113000.00
capitalExpenditures 433000
cashFlowsOtherOperating -5000.00
cashAndCashEquivalentsChanges 80258000.00
changeInWorkingCapital 673032000.00
stockBasedCompensation 217000.00
otherNonCashItems -2455000.00
freeCashFlow 14955000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -121450000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -55506000.00
netBorrowings -250000.00
totalCashFromFinancingActivities 54194000.00
netIncome 16614000.00
changeInCash 11016000.00
beginPeriodCashFlow 666846000.00
endPeriodCashFlow 677862000.00
totalCashFromOperatingActivities 12328000.00
depreciation 1570000.00
otherCashflowsFromInvestingActivities -9931000.00
dividendsPaid 6999000.00
salePurchaseOfStock -22024000.00
otherCashflowsFromFinancingActivities 83217000.00
changeToNetincome -5856000.00
capitalExpenditures 2454000
cashFlowsOtherOperating -258000.00
cashAndCashEquivalentsChanges 11016000.00
changeInWorkingCapital -568071000.00
stockBasedCompensation 216000.00
otherNonCashItems -6072000.00
freeCashFlow 9874000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -127831000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -129468000.00
netBorrowings -17286000.00
totalCashFromFinancingActivities 123652000.00
netIncome 12877000.00
changeInCash 9376000.00
beginPeriodCashFlow 657470000.00
endPeriodCashFlow 666846000.00
totalCashFromOperatingActivities 15192000.00
depreciation 1572000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 7182000.00
changeToAccountReceivables 1566000.00
salePurchaseOfStock -1366000.00
otherCashflowsFromFinancingActivities 132200000.00
changeToNetincome -1424000.00
capitalExpenditures 1660000
cashFlowsOtherOperating 152000.00
cashAndCashEquivalentsChanges 9376000.00
changeInWorkingCapital 684131000.00
stockBasedCompensation 205000.00
otherNonCashItems 538000.00
freeCashFlow 13532000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments 109017000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 84283000.00
netBorrowings -4498000.00
totalCashFromFinancingActivities 160115000.00
netIncome 15739000.00
changeInCash 269030000.00
beginPeriodCashFlow 388440000.00
endPeriodCashFlow 657470000.00
totalCashFromOperatingActivities 24632000.00
depreciation 1565000.00
otherCashflowsFromInvestingActivities 4054000.00
dividendsPaid 14273000.00
changeToAccountReceivables 1566000.00
salePurchaseOfStock -7496000.00
otherCashflowsFromFinancingActivities 172611000.00
changeToNetincome -1083000.00
capitalExpenditures 227000
changeReceivables 1566000.00
cashFlowsOtherOperating -3000.00
cashAndCashEquivalentsChanges 269030000.00
changeInWorkingCapital 2233000.00
stockBasedCompensation 1676000.00
otherNonCashItems 7187000.00
freeCashFlow 24405000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -23076000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -23613000.00
netBorrowings -4847000.00
totalCashFromFinancingActivities 12466000.00
netIncome 14000000.00
changeInCash 1933000.00
beginPeriodCashFlow 386507000.00
endPeriodCashFlow 388440000.00
totalCashFromOperatingActivities 13080000.00
depreciation 1581000.00
otherCashflowsFromInvestingActivities 118000.00
dividendsPaid 14273000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33376000.00
changeToNetincome -1549000.00
capitalExpenditures 855000
cashFlowsOtherOperating -5000.00
cashAndCashEquivalentsChanges 1933000.00
changeInWorkingCapital 6780000.00
stockBasedCompensation 205000.00
otherNonCashItems -2706000.00
freeCashFlow 12225000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -127068000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -127267000.00
netBorrowings 16312000.00
totalCashFromFinancingActivities 288706000.00
netIncome 11924000.00
changeInCash 175473000.00
beginPeriodCashFlow 211034000.00
endPeriodCashFlow 386507000.00
totalCashFromOperatingActivities 14034000.00
depreciation 1546000.00
otherCashflowsFromInvestingActivities 313000.00
dividendsPaid 7131000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 306937000.00
changeToNetincome 76000.00
capitalExpenditures 1269000
cashFlowsOtherOperating -31000.00
cashAndCashEquivalentsChanges 175473000.00
changeInWorkingCapital -3687175000.00
stockBasedCompensation 206000.00
otherNonCashItems 358000.00
freeCashFlow 12765000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 24264000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 50349000.00
netBorrowings 3665000.00
totalCashFromFinancingActivities 7580000.00
netIncome 12181000.00
changeInCash 83608000.00
beginPeriodCashFlow 127426000.00
endPeriodCashFlow 211034000.00
totalCashFromOperatingActivities 25679000.00
depreciation 1400000.00
otherCashflowsFromInvestingActivities 38000.00
dividendsPaid 7142000.00
salePurchaseOfStock -1724000.00
otherCashflowsFromFinancingActivities 21446000.00
changeToNetincome 11528000.00
capitalExpenditures 1557000
cashFlowsOtherOperating -194000.00
cashAndCashEquivalentsChanges 83608000.00
changeInWorkingCapital 406028000.00
stockBasedCompensation 204000.00
otherNonCashItems 11894000.00
freeCashFlow 24122000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments 16447000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5005000.00
netBorrowings -10733000.00
totalCashFromFinancingActivities 41477000.00
netIncome 14364000.00
changeInCash 47233000.00
beginPeriodCashFlow 80193000.00
endPeriodCashFlow 127426000.00
totalCashFromOperatingActivities 10761000.00
depreciation 1705000.00
otherCashflowsFromInvestingActivities -45916000.00
dividendsPaid 25296000.00
salePurchaseOfStock 315000.00
otherCashflowsFromFinancingActivities 66162000.00
changeToNetincome -5802000.00
capitalExpenditures 1537000
changeReceivables -903000.00
cashFlowsOtherOperating -26000.00
cashAndCashEquivalentsChanges 47233000.00
changeInWorkingCapital -579000.00
stockBasedCompensation 1451000.00
otherNonCashItems -3339000.00
freeCashFlow 12298000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 29453000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 17621000.00
netBorrowings -35250000.00
totalCashFromFinancingActivities -9638000.00
netIncome 12257000.00
changeInCash 19309000.00
beginPeriodCashFlow 60884000.00
endPeriodCashFlow 80193000.00
totalCashFromOperatingActivities 11326000.00
depreciation 1096000.00
otherCashflowsFromInvestingActivities 12830000.00
dividendsPaid 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15362000.00
changeToNetincome -3488000.00
capitalExpenditures 632000
cashFlowsOtherOperating -6000.00
cashAndCashEquivalentsChanges 19309000.00
changeInWorkingCapital 172574000.00
stockBasedCompensation 200000.00
otherNonCashItems -2227000.00
freeCashFlow 10694000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -22872000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -23023000.00
netBorrowings 3844000.00
totalCashFromFinancingActivities 15916000.00
netIncome 12569000.00
changeInCash 6257000.00
beginPeriodCashFlow 54627000.00
endPeriodCashFlow 60884000.00
totalCashFromOperatingActivities 13364000.00
depreciation 1025000.00
otherCashflowsFromInvestingActivities 445000.00
dividendsPaid 6390000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 97306000.00
changeToNetincome -1272000.00
capitalExpenditures 596000
cashFlowsOtherOperating -16000.00
cashAndCashEquivalentsChanges 6257000.00
changeInWorkingCapital 11081000.00
stockBasedCompensation 200000.00
otherNonCashItems -430000.00
freeCashFlow 12768000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -22141000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -22459000.00
netBorrowings -13008000.00
totalCashFromFinancingActivities -11752000.00
netIncome 9682000.00
changeInCash -19761000.00
beginPeriodCashFlow 74388000.00
endPeriodCashFlow 54627000.00
totalCashFromOperatingActivities 14450000.00
depreciation 1000000.00
otherCashflowsFromInvestingActivities -9000.00
dividendsPaid 6258000.00
salePurchaseOfStock -315000.00
otherCashflowsFromFinancingActivities 86821000.00
changeToNetincome 2864000.00
capitalExpenditures 309000
cashFlowsOtherOperating 4000.00
cashAndCashEquivalentsChanges -19761000.00
changeInWorkingCapital -18057000.00
stockBasedCompensation 201000.00
otherNonCashItems 3567000.00
freeCashFlow 14141000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments 3082000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2801000.00
netBorrowings 10976000.00
totalCashFromFinancingActivities 5642000.00
netIncome 11056000.00
changeInCash 24370000.00
beginPeriodCashFlow 50018000.00
endPeriodCashFlow 74388000.00
totalCashFromOperatingActivities 15927000.00
depreciation 1038000.00
otherCashflowsFromInvestingActivities 213000.00
dividendsPaid 24992000.00
salePurchaseOfStock 391000.00
otherCashflowsFromFinancingActivities 65251000.00
changeToNetincome -187000.00
capitalExpenditures 494000
changeReceivables -1057000.00
cashFlowsOtherOperating 4161000.00
cashAndCashEquivalentsChanges 24370000.00
changeInWorkingCapital 3661000.00
stockBasedCompensation 1273000.00
otherNonCashItems 1327000.00
freeCashFlow 15433000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -30892000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -31521000.00
netBorrowings 26091000.00
totalCashFromFinancingActivities 12417000.00
netIncome 11313000.00
changeInCash -63000.00
beginPeriodCashFlow 50081000.00
endPeriodCashFlow 50018000.00
totalCashFromOperatingActivities 19041000.00
depreciation 1044000.00
otherCashflowsFromInvestingActivities -86000.00
dividendsPaid 6258000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15217000.00
changeToNetincome 5746000.00
capitalExpenditures 543000
cashFlowsOtherOperating -4161000.00
cashAndCashEquivalentsChanges -63000.00
changeInWorkingCapital 5306000.00
stockBasedCompensation 187000.00
otherNonCashItems 6497000.00
freeCashFlow 18498000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -1329000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -332000.00
netBorrowings 3511000.00
totalCashFromFinancingActivities -4193000.00
netIncome 15261000.00
changeInCash 8925000.00
beginPeriodCashFlow 41156000.00
endPeriodCashFlow 50081000.00
totalCashFromOperatingActivities 13450000.00
depreciation 1046000.00
otherCashflowsFromInvestingActivities 1541000.00
dividendsPaid 6250000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4857000.00
changeToNetincome 423000.00
capitalExpenditures 544000
cashFlowsOtherOperating -2000.00
cashAndCashEquivalentsChanges 8925000.00
changeInWorkingCapital -14662000.00
stockBasedCompensation 185000.00
otherNonCashItems -3042000.00
freeCashFlow 12906000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -4942000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5272000.00
netBorrowings -28608000.00
totalCashFromFinancingActivities -36709000.00
netIncome 8953000.00
changeInCash -32951000.00
beginPeriodCashFlow 74107000.00
endPeriodCashFlow 41156000.00
totalCashFromOperatingActivities 9030000.00
depreciation 1036000.00
otherCashflowsFromInvestingActivities 102000.00
dividendsPaid 6246000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -391000.00
otherCashflowsFromFinancingActivities 19928000.00
changeToNetincome -1844000.00
capitalExpenditures 432000
cashAndCashEquivalentsChanges -32951000.00
changeInWorkingCapital -42254000.00
stockBasedCompensation 187000.00
otherNonCashItems -1146000.00
freeCashFlow 8598000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments -20440000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -22278000.00
netBorrowings 34040000.00
totalCashFromFinancingActivities 21077000.00
netIncome 2616000.00
changeInCash 13104000.00
beginPeriodCashFlow 61003000.00
endPeriodCashFlow 74107000.00
totalCashFromOperatingActivities 14305000.00
depreciation 1074000.00
otherCashflowsFromInvestingActivities 105000.00
dividendsPaid 18336000.00
changeToInventory 3553000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 503000.00
otherCashflowsFromFinancingActivities 39413000.00
changeToNetincome 10230000.00
capitalExpenditures 1943000
changeReceivables -602000.00
cashAndCashEquivalentsChanges 13104000.00
changeInWorkingCapital 156000.00
stockBasedCompensation 1238000.00
otherNonCashItems 13462000.00
freeCashFlow 12362000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -4976000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4263000.00
netBorrowings -28366000.00
totalCashFromFinancingActivities -8924000.00
netIncome 8794000.00
changeInCash 5624000.00
beginPeriodCashFlow 55379000.00
endPeriodCashFlow 61003000.00
totalCashFromOperatingActivities 18811000.00
depreciation 1078000.00
otherCashflowsFromInvestingActivities 671000.00
dividendsPaid 6112000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 117320000.00
changeToNetincome 7952000.00
capitalExpenditures 42000
cashAndCashEquivalentsChanges 5624000.00
changeInWorkingCapital -8729000.00
stockBasedCompensation 177000.00
otherNonCashItems 8762000.00
freeCashFlow 18853000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -7033000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7499000.00
netBorrowings 16059000.00
totalCashFromFinancingActivities 5769000.00
netIncome 8352000.00
changeInCash 4857000.00
beginPeriodCashFlow 50522000.00
endPeriodCashFlow 55379000.00
totalCashFromOperatingActivities 6587000.00
depreciation 1129000.00
otherCashflowsFromInvestingActivities 267000.00
dividendsPaid 6108000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30769000.00
changeToNetincome -3809000.00
capitalExpenditures 733000
cashAndCashEquivalentsChanges 4857000.00
changeInWorkingCapital 218000.00
stockBasedCompensation 177000.00
otherNonCashItems -3071000.00
freeCashFlow 5854000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 7362000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 7373000.00
netBorrowings -45168000.00
totalCashFromFinancingActivities -42295000.00
netIncome 9369000.00
changeInCash -24490000.00
beginPeriodCashFlow 75012000.00
endPeriodCashFlow 50522000.00
totalCashFromOperatingActivities 10432000.00
depreciation 1145000.00
otherCashflowsFromInvestingActivities 356000.00
dividendsPaid 6108000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -503000.00
otherCashflowsFromFinancingActivities -10684000.00
changeToNetincome -979000.00
capitalExpenditures 345000
cashAndCashEquivalentsChanges -24490000.00
changeInWorkingCapital -22746000.00
stockBasedCompensation 176000.00
otherNonCashItems -258000.00
freeCashFlow 10087000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments 4597000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4947000.00
netBorrowings 37297000.00
totalCashFromFinancingActivities -11110000.00
netIncome 8344000.00
changeInCash 7616000.00
beginPeriodCashFlow 67396000.00
endPeriodCashFlow 75012000.00
totalCashFromOperatingActivities 13779000.00
depreciation 1283000.00
otherCashflowsFromInvestingActivities 1041000.00
dividendsPaid 24718000.00
changeToInventory 2065000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 19396000.00
otherCashflowsFromFinancingActivities 29494000.00
changeToNetincome 3759000.00
capitalExpenditures 691000
changeReceivables -578000.00
cashAndCashEquivalentsChanges 7616000.00
changeInWorkingCapital -518000.00
stockBasedCompensation 1532000.00
otherNonCashItems 4650000.00
freeCashFlow 13088000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -49454000.00
totalCashflowsFromInvestingActivities -50555000.00
netBorrowings -30877000.00
totalCashFromFinancingActivities 47010000.00
netIncome 8162000.00
changeInCash 11958000.00
beginPeriodCashFlow 55438000.00
endPeriodCashFlow 67396000.00
totalCashFromOperatingActivities 15503000.00
depreciation 1171000.00
otherCashflowsFromInvestingActivities 261000.00
dividendsPaid 6117000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -264000.00
otherCashflowsFromFinancingActivities 54013000.00
changeToNetincome 4993000.00
capitalExpenditures 1362000
cashFlowsOtherOperating 199000.00
cashAndCashEquivalentsChanges 11958000.00
changeInWorkingCapital 4098000.00
stockBasedCompensation 171000.00
otherNonCashItems 5999000.00
freeCashFlow 14141000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -30605000.00
totalCashflowsFromInvestingActivities -30410000.00
netBorrowings 31131000.00
totalCashFromFinancingActivities 20904000.00
netIncome 8232000.00
changeInCash -10687000.00
beginPeriodCashFlow 66125000.00
endPeriodCashFlow 55438000.00
totalCashFromOperatingActivities -1181000.00
depreciation 1231000.00
otherCashflowsFromInvestingActivities 225000.00
dividendsPaid 6242000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2540000.00
otherCashflowsFromFinancingActivities 26294000.00
changeToNetincome -11570000.00
capitalExpenditures 30000
cashAndCashEquivalentsChanges -10687000.00
changeInWorkingCapital -19363000.00
stockBasedCompensation 171000.00
otherNonCashItems -10815000.00
freeCashFlow -1211000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments 15504000.00
totalCashflowsFromInvestingActivities 31968000.00
netBorrowings -2715000.00
totalCashFromFinancingActivities -67629000.00
netIncome 13675000.00
changeInCash -22570000.00
beginPeriodCashFlow 88695000.00
endPeriodCashFlow 66125000.00
totalCashFromOperatingActivities 13091000.00
depreciation 1283000.00
otherCashflowsFromInvestingActivities 17430000.00
dividendsPaid 6242000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -16592000.00
otherCashflowsFromFinancingActivities -41595000.00
changeToNetincome 10334000.00
capitalExpenditures 966000
cashFlowsOtherOperating -13021000.00
cashAndCashEquivalentsChanges -22570000.00
changeInWorkingCapital -29302000.00
stockBasedCompensation 171000.00
otherNonCashItems -2038000.00
freeCashFlow 12125000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
investments -15343000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -15948000.00
netBorrowings 9995000.00
totalCashFromFinancingActivities 33758000.00
netIncome 7114000.00
changeInCash 25417000.00
beginPeriodCashFlow 63278000.00
endPeriodCashFlow 88695000.00
totalCashFromOperatingActivities 7607000.00
depreciation 1331000.00
otherCashflowsFromInvestingActivities 226000.00
dividendsPaid 12632000.00
changeToInventory 3239000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8698000.00
otherCashflowsFromFinancingActivities 31660000.00
changeToNetincome -1429000.00
capitalExpenditures 831000
changeReceivables -140000.00
cashAndCashEquivalentsChanges 25417000.00
changeInWorkingCapital -351000.00
stockBasedCompensation 1465000.00
otherNonCashItems -1028000.00
freeCashFlow 6776000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 39995000.00
totalCashflowsFromInvestingActivities 38790000.00
netBorrowings -58895000.00
totalCashFromFinancingActivities -49511000.00
netIncome 8398000.00
changeInCash 2665000.00
beginPeriodCashFlow 60613000.00
endPeriodCashFlow 63278000.00
totalCashFromOperatingActivities 13386000.00
depreciation 1349000.00
otherCashflowsFromInvestingActivities 433000.00
dividendsPaid 6290000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4326000.00
otherCashflowsFromFinancingActivities -10683000.00
changeToNetincome 2902000.00
capitalExpenditures 1638000
cashAndCashEquivalentsChanges 2665000.00
changeInWorkingCapital -11900000.00
stockBasedCompensation 171000.00
otherNonCashItems 3468000.00
freeCashFlow 11748000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments -25253000.00
totalCashflowsFromInvestingActivities -19921000.00
netBorrowings 54357000.00
totalCashFromFinancingActivities -14846000.00
netIncome 6923000.00
changeInCash -27879000.00
beginPeriodCashFlow 88492000.00
endPeriodCashFlow 60613000.00
totalCashFromOperatingActivities 6888000.00
depreciation 1375000.00
otherCashflowsFromInvestingActivities 5869000.00
dividendsPaid 218000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4027000.00
otherCashflowsFromFinancingActivities -9037000.00
changeToNetincome -2137000.00
capitalExpenditures 640000
cashAndCashEquivalentsChanges -27879000.00
changeInWorkingCapital -32935000.00
stockBasedCompensation 171000.00
otherNonCashItems -1581000.00
freeCashFlow 6248000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 16556000.00
totalCashflowsFromInvestingActivities 16742000.00
netBorrowings -19553000.00
totalCashFromFinancingActivities -19726000.00
netIncome 7761000.00
changeInCash 10390000.00
beginPeriodCashFlow 78102000.00
endPeriodCashFlow 88492000.00
totalCashFromOperatingActivities 13374000.00
depreciation 1435000.00
otherCashflowsFromInvestingActivities 573000.00
dividendsPaid 6560000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -345000.00
otherCashflowsFromFinancingActivities -12821000.00
changeToNetincome 3433000.00
capitalExpenditures 387000
cashAndCashEquivalentsChanges 10390000.00
changeInWorkingCapital 19466000.00
stockBasedCompensation 171000.00
otherNonCashItems 4007000.00
freeCashFlow 12987000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments 39688000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 44499000.00
netBorrowings -56577000.00
totalCashFromFinancingActivities -82679000.00
netIncome 9181000.00
changeInCash -18896000.00
beginPeriodCashFlow 96998000.00
endPeriodCashFlow 78102000.00
totalCashFromOperatingActivities 19284000.00
depreciation 1441000.00
otherCashflowsFromInvestingActivities 5237000.00
dividendsPaid 12949000.00
changeToInventory 2138000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1777000.00
otherCashflowsFromFinancingActivities 139098000.00
changeToNetincome 7284000.00
capitalExpenditures 426000
changeReceivables -39000.00
cashAndCashEquivalentsChanges -18896000.00
changeInWorkingCapital 1493000.00
stockBasedCompensation 1482000.00
otherNonCashItems 2814000.00
freeCashFlow 18858000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments -11965000.00
totalCashflowsFromInvestingActivities -12518000.00
netBorrowings -14389000.00
totalCashFromFinancingActivities 10307000.00
netIncome 8272000.00
changeInCash 12224000.00
beginPeriodCashFlow 84774000.00
endPeriodCashFlow 96998000.00
totalCashFromOperatingActivities 14435000.00
depreciation 1593000.00
otherCashflowsFromInvestingActivities 1616000.00
dividendsPaid 6544000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -12499000.00
otherCashflowsFromFinancingActivities 331350000.00
changeToNetincome 3900000.00
capitalExpenditures 2169000
cashAndCashEquivalentsChanges 12224000.00
changeInWorkingCapital 989000.00
stockBasedCompensation 359000.00
otherNonCashItems 4211000.00
freeCashFlow 12266000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments 3834000.00
totalCashflowsFromInvestingActivities 1724000.00
netBorrowings 37710000.00
totalCashFromFinancingActivities -11364000.00
netIncome 8488000.00
changeInCash 786000.00
beginPeriodCashFlow 83988000.00
endPeriodCashFlow 84774000.00
totalCashFromOperatingActivities 10426000.00
depreciation 1597000.00
otherCashflowsFromInvestingActivities 318000.00
dividendsPaid 6405000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 63636000.00
changeToNetincome -331000.00
capitalExpenditures 2428000
cashAndCashEquivalentsChanges 786000.00
changeInWorkingCapital -8385000.00
stockBasedCompensation 242000.00
otherNonCashItems 99000.00
freeCashFlow 7998000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 1587000.00
totalCashflowsFromInvestingActivities 1830000.00
netBorrowings -23882000.00
totalCashFromFinancingActivities -2574000.00
netIncome 7831000.00
changeInCash 12955000.00
beginPeriodCashFlow 71033000.00
endPeriodCashFlow 83988000.00
totalCashFromOperatingActivities 13699000.00
depreciation 1346000.00
otherCashflowsFromInvestingActivities 516000.00
dividendsPaid 6405000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -357000.00
otherCashflowsFromFinancingActivities 24188000.00
changeToNetincome 3876000.00
capitalExpenditures 273000
cashAndCashEquivalentsChanges 12955000.00
changeInWorkingCapital 19457000.00
stockBasedCompensation 242000.00
otherNonCashItems 4280000.00
freeCashFlow 13426000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments -41463000.00
totalCashflowsFromInvestingActivities -38320000.00
totalCashFromFinancingActivities 3142000.00
netIncome 8923000.00
changeInCash -9866000.00
beginPeriodCashFlow 80899000.00
endPeriodCashFlow 71033000.00
totalCashFromOperatingActivities 25312000.00
depreciation 1416000.00
otherCashflowsFromInvestingActivities 3815000.00
dividendsPaid 1000.00
changeToInventory 8609000.00
changeToAccountReceivables 470000.00
salePurchaseOfStock 162000.00
otherCashflowsFromFinancingActivities 3143000.00
changeToNetincome 13883000.00
capitalExpenditures 672000
changeReceivables 470000.00
cashAndCashEquivalentsChanges -9866000.00
changeInWorkingCapital -994000.00
stockBasedCompensation 1441000.00
otherNonCashItems 14565000.00
freeCashFlow 24640000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
investments -41493000.00
totalCashflowsFromInvestingActivities 135473000.00
netBorrowings -1265000.00
totalCashFromFinancingActivities -140650000.00
netIncome 8472000.00
changeInCash 7179000.00
beginPeriodCashFlow 73720000.00
endPeriodCashFlow 80899000.00
totalCashFromOperatingActivities 12356000.00
depreciation 1361000.00
otherCashflowsFromInvestingActivities 178502000.00
dividendsPaid 6389000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 56836000.00
changeToNetincome 1896000.00
capitalExpenditures 570000
cashAndCashEquivalentsChanges 7179000.00
changeInWorkingCapital 43528000.00
stockBasedCompensation 184000.00
otherNonCashItems 2339000.00
freeCashFlow 11786000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -27728000.00
totalCashflowsFromInvestingActivities -27470000.00
netBorrowings -10758000.00
totalCashFromFinancingActivities 13724000.00
netIncome 6446000.00
changeInCash -4679000.00
beginPeriodCashFlow 78399000.00
endPeriodCashFlow 73720000.00
totalCashFromOperatingActivities 9067000.00
depreciation 1353000.00
otherCashflowsFromInvestingActivities 846000.00
dividendsPaid 6378000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13724000.00
changeToNetincome 455000.00
capitalExpenditures 588000
cashAndCashEquivalentsChanges -4679000.00
changeInWorkingCapital 61843000.00
stockBasedCompensation 183000.00
otherNonCashItems 1085000.00
freeCashFlow 8479000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments -85719000.00
totalCashflowsFromInvestingActivities -86049000.00
netBorrowings -599000.00
totalCashFromFinancingActivities 61256000.00
netIncome 7693000.00
changeInCash -8831000.00
beginPeriodCashFlow 87230000.00
endPeriodCashFlow 78399000.00
totalCashFromOperatingActivities 15962000.00
depreciation 1352000.00
otherCashflowsFromInvestingActivities 362000.00
dividendsPaid 6378000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -162000.00
otherCashflowsFromFinancingActivities 72796000.00
changeToNetincome 6265000.00
capitalExpenditures 692000
cashAndCashEquivalentsChanges -8831000.00
changeInWorkingCapital 69716000.00
stockBasedCompensation 183000.00
otherNonCashItems 6734000.00
freeCashFlow 15270000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments 2553000.00
totalCashflowsFromInvestingActivities 1875000.00
totalCashFromFinancingActivities 6648000.00
netIncome 8573000.00
changeInCash 23592000.00
beginPeriodCashFlow 63638000.00
endPeriodCashFlow 87230000.00
totalCashFromOperatingActivities 15069000.00
depreciation 1364000.00
otherCashflowsFromInvestingActivities 2949000.00
dividendsPaid 12425000.00
changeToInventory 0.00
changeToAccountReceivables 923000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12648000.00
changeToNetincome 2926000.00
capitalExpenditures 3627000
changeReceivables 923000.00
cashAndCashEquivalentsChanges 23592000.00
changeInWorkingCapital -1170000.00
stockBasedCompensation 1561000.00
otherNonCashItems 4884000.00
freeCashFlow 11442000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments -7758000.00
totalCashflowsFromInvestingActivities -9010000.00
netBorrowings -3094000.00
totalCashFromFinancingActivities -23327000.00
netIncome 8091000.00
changeInCash -21031000.00
beginPeriodCashFlow 84669000.00
endPeriodCashFlow 63638000.00
totalCashFromOperatingActivities 11306000.00
depreciation 1346000.00
otherCashflowsFromInvestingActivities -452000.00
dividendsPaid 6222000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17105000.00
changeToNetincome 1225000.00
capitalExpenditures 800000
cashFlowsOtherOperating 8091000.00
cashAndCashEquivalentsChanges -21031000.00
changeInWorkingCapital -22320000.00
stockBasedCompensation 122000.00
otherNonCashItems 1747000.00
freeCashFlow 10506000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments 57344000.00
totalCashflowsFromInvestingActivities 60785000.00
netBorrowings -17878000.00
totalCashFromFinancingActivities -44639000.00
netIncome 8705000.00
changeInCash 21692000.00
beginPeriodCashFlow 62977000.00
endPeriodCashFlow 84669000.00
totalCashFromOperatingActivities 5546000.00
depreciation 1202000.00
otherCashflowsFromInvestingActivities 8605000.00
dividendsPaid 6203000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -44639000.00
changeToNetincome -5099000.00
capitalExpenditures 5278000
cashFlowsOtherOperating 8705000.00
cashAndCashEquivalentsChanges 21692000.00
changeInWorkingCapital 15919000.00
otherNonCashItems -4361000.00
freeCashFlow 268000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments -57859000.00
totalCashflowsFromInvestingActivities -57516000.00
netBorrowings -35053000.00
totalCashFromFinancingActivities -36519000.00
netIncome 7443000.00
changeInCash -71303000.00
beginPeriodCashFlow 134280000.00
endPeriodCashFlow 62977000.00
totalCashFromOperatingActivities 22732000.00
depreciation 1193000.00
otherCashflowsFromInvestingActivities 1697000.00
dividendsPaid 6203000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -30316000.00
changeToNetincome 13269000.00
capitalExpenditures 1354000
cashFlowsOtherOperating 7443000.00
cashAndCashEquivalentsChanges -71303000.00
changeInWorkingCapital -74184000.00
stockBasedCompensation 121000.00
otherNonCashItems 13975000.00
freeCashFlow 21378000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 4465000.00
totalCashFromFinancingActivities 14149000.00
netIncome 10161000.00
changeInCash 77034000.00
beginPeriodCashFlow 57246000.00
endPeriodCashFlow 134280000.00
totalCashFromOperatingActivities 13206000.00
depreciation 1568000.00
otherCashflowsFromInvestingActivities 73000.00
dividendsPaid 12231000.00
changeToInventory 0.00
changeToAccountReceivables 500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16560000.00
capitalExpenditures 1102000
changeInWorkingCapital 134068000.00
otherNonCashItems 853000.00
freeCashFlow 12104000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -45214000.00
totalCashFromFinancingActivities -977000.00
netIncome 9814000.00
changeInCash -2712000.00
beginPeriodCashFlow 59958000.00
endPeriodCashFlow 57246000.00
totalCashFromOperatingActivities 5098000.00
depreciation 220000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6181000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5204000.00
capitalExpenditures 579000
changeInWorkingCapital -4988000.00
otherNonCashItems -4936000.00
freeCashFlow 5677000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -38381000.00
totalCashFromFinancingActivities -13541000.00
netIncome 8417000.00
changeInCash 14379000.00
beginPeriodCashFlow 45579000.00
endPeriodCashFlow 59958000.00
totalCashFromOperatingActivities 8445000.00
depreciation 1018000.00
otherCashflowsFromInvestingActivities 2532000.00
dividendsPaid 6050000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13541000.00
capitalExpenditures 637000
changeInWorkingCapital -1800815000.00
otherNonCashItems -990000.00
freeCashFlow 7808000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalCashFromFinancingActivities 31092000.00
netIncome 8803000.00
changeInCash -12932000.00
beginPeriodCashFlow 58511000.00
endPeriodCashFlow 45579000.00
totalCashFromOperatingActivities 13832000.00
depreciation 1091000.00
otherCashflowsFromInvestingActivities 1125000.00
dividendsPaid 6050000.00
otherCashflowsFromFinancingActivities 37142000.00
capitalExpenditures 316000
changeInWorkingCapital 2174804000.00
otherNonCashItems 3938000.00
freeCashFlow 13516000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 28224000.00
totalCashFromFinancingActivities -110137000.00
netIncome 8352000.00
changeInCash -4640000.00
beginPeriodCashFlow 63151000.00
endPeriodCashFlow 58511000.00
totalCashFromOperatingActivities 8916000.00
depreciation 1115000.00
otherCashflowsFromInvestingActivities 3727000.00
dividendsPaid 11940000.00
changeToAccountReceivables 797000.00
otherCashflowsFromFinancingActivities -16770000.00
capitalExpenditures 966000
changeInWorkingCapital -225436000.00
otherNonCashItems -551000.00
freeCashFlow 7950000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashFromFinancingActivities 25552000.00
netIncome 6293000.00
changeInCash 2849000.00
beginPeriodCashFlow 60302000.00
endPeriodCashFlow 63151000.00
totalCashFromOperatingActivities 9955000.00
depreciation 1144000.00
otherCashflowsFromInvestingActivities 2628000.00
dividendsPaid 6032000.00
salePurchaseOfStock -66000.00
otherCashflowsFromFinancingActivities 35727000.00
capitalExpenditures 266000
changeInWorkingCapital 221392000.00
otherNonCashItems 2518000.00
freeCashFlow 9689000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities 43254000.00
netIncome 7713000.00
changeInCash -4900000.00
beginPeriodCashFlow 65202000.00
endPeriodCashFlow 60302000.00
totalCashFromOperatingActivities 18220000.00
depreciation 1197000.00
otherCashflowsFromInvestingActivities 1495000.00
dividendsPaid 5908000.00
salePurchaseOfStock -93000.00
otherCashflowsFromFinancingActivities 74847000.00
capitalExpenditures 478000
changeInWorkingCapital 3481000.00
otherNonCashItems 9310000.00
freeCashFlow 17742000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 30675000.00
totalCashFromFinancingActivities -61313000.00
netIncome 5686000.00
changeInCash -19169000.00
beginPeriodCashFlow 84371000.00
endPeriodCashFlow 65202000.00
totalCashFromOperatingActivities 11469000.00
depreciation 1187000.00
otherCashflowsFromInvestingActivities 729000.00
dividendsPaid 5908000.00
salePurchaseOfStock -451000.00
otherCashflowsFromFinancingActivities 25046000.00
capitalExpenditures 696000
changeInWorkingCapital 9904000.00
otherNonCashItems 4596000.00
freeCashFlow 10773000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities 4993000.00
netIncome 5850000.00
changeInCash 14334000.00
beginPeriodCashFlow 70037000.00
endPeriodCashFlow 84371000.00
totalCashFromOperatingActivities 6175000.00
depreciation 1345000.00
otherCashflowsFromInvestingActivities 2448000.00
dividendsPaid 5904000.00
changeToAccountReceivables 1076000.00
otherCashflowsFromFinancingActivities 10912000.00
capitalExpenditures 3916000
changeInWorkingCapital -1909000.00
otherNonCashItems -1020000.00
freeCashFlow 2259000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -17501000.00
netIncome 7719000.00
changeInCash 15373000.00
beginPeriodCashFlow 54664000.00
endPeriodCashFlow 70037000.00
totalCashFromOperatingActivities 8736000.00
depreciation 1033000.00
otherCashflowsFromInvestingActivities 2020000.00
dividendsPaid 1000.00
otherCashflowsFromFinancingActivities 32572000.00
capitalExpenditures 1547000
changeInWorkingCapital 12162000.00
otherNonCashItems -16000.00
freeCashFlow 7189000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities 59726000.00
netIncome 4621000.00
changeInCash 3397000.00
beginPeriodCashFlow 51267000.00
endPeriodCashFlow 54664000.00
totalCashFromOperatingActivities 2129000.00
depreciation 911000.00
otherCashflowsFromInvestingActivities 1483000.00
dividendsPaid 1000.00
otherCashflowsFromFinancingActivities 110056000.00
capitalExpenditures 367000
changeInWorkingCapital -3188000.00
otherNonCashItems -3403000.00
freeCashFlow 1762000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -22761000.00
netIncome 4530000.00
changeInCash -16031000.00
beginPeriodCashFlow 67298000.00
endPeriodCashFlow 51267000.00
totalCashFromOperatingActivities 12350000.00
depreciation 910000.00
otherCashflowsFromInvestingActivities 490000.00
dividendsPaid 5902000.00
otherCashflowsFromFinancingActivities 55141000.00
capitalExpenditures 825000
changeInWorkingCapital 9178000.00
otherNonCashItems 6910000.00
freeCashFlow 11525000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities -26682000.00
netIncome 7174000.00
changeInCash 17474000.00
beginPeriodCashFlow 49824000.00
endPeriodCashFlow 67298000.00
totalCashFromOperatingActivities 16791000.00
depreciation 917000.00
otherCashflowsFromInvestingActivities 2357000.00
dividendsPaid 5763000.00
changeToAccountReceivables 617000.00
otherCashflowsFromFinancingActivities 129095000.00
capitalExpenditures 718000
changeInWorkingCapital 7347000.00
otherNonCashItems 8700000.00
freeCashFlow 16073000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 15111000.00
netIncome 3502000.00
changeInCash -30985000.00
beginPeriodCashFlow 80809000.00
endPeriodCashFlow 49824000.00
totalCashFromOperatingActivities 182000.00
depreciation 2293000.00
otherCashflowsFromInvestingActivities 1506000.00
dividendsPaid 5785000.00
otherCashflowsFromFinancingActivities 168277000.00
capitalExpenditures 494000
changeInWorkingCapital -1985000.00
otherNonCashItems -5613000.00
freeCashFlow -312000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalCashFromFinancingActivities 20431000.00
netIncome 7143000.00
changeInCash 12883000.00
beginPeriodCashFlow 67926000.00
endPeriodCashFlow 80809000.00
totalCashFromOperatingActivities 8306000.00
depreciation 155000.00
otherCashflowsFromInvestingActivities 1009000.00
dividendsPaid 5785000.00
otherCashflowsFromFinancingActivities 76883000.00
capitalExpenditures 1104000
changeInWorkingCapital -11403000.00
otherNonCashItems 1008000.00
freeCashFlow 7202000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 49942000.00
netIncome 6950000.00
changeInCash -2156000.00
beginPeriodCashFlow 70082000.00
endPeriodCashFlow 67926000.00
totalCashFromOperatingActivities 11252000.00
depreciation 170000.00
otherCashflowsFromInvestingActivities 566000.00
dividendsPaid 5785000.00
salePurchaseOfStock -2387000.00
otherCashflowsFromFinancingActivities 60727000.00
capitalExpenditures 307000
changeInWorkingCapital 11679000.00
otherNonCashItems 4132000.00
freeCashFlow 10945000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities -3960000.00
netIncome 6382000.00
changeInCash 10992000.00
beginPeriodCashFlow 59090000.00
endPeriodCashFlow 70082000.00
totalCashFromOperatingActivities 16820000.00
depreciation 165000.00
otherCashflowsFromInvestingActivities 4322000.00
dividendsPaid 5665000.00
changeToAccountReceivables 274000.00
otherCashflowsFromFinancingActivities 2218000.00
capitalExpenditures 2382000
changeInWorkingCapital 3363000.00
otherNonCashItems 10273000.00
freeCashFlow 16820000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities -13934000.00
netIncome 6362000.00
changeInCash -11984000.00
beginPeriodCashFlow 71074000.00
endPeriodCashFlow 59090000.00
totalCashFromOperatingActivities 1768000.00
depreciation 177000.00
dividendsPaid 5708000.00
otherCashflowsFromFinancingActivities 11295000.00
capitalExpenditures 716000
changeInWorkingCapital 8718000.00
otherNonCashItems -4771000.00
freeCashFlow 1052000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 20309000.00
netIncome 6413000.00
changeInCash 1819000.00
beginPeriodCashFlow 69255000.00
endPeriodCashFlow 71074000.00
totalCashFromOperatingActivities 5053000.00
depreciation 217000.00
otherCashflowsFromInvestingActivities 1510000.00
dividendsPaid 5708000.00
otherCashflowsFromFinancingActivities 76480000.00
capitalExpenditures 309000
changeInWorkingCapital -7029000.00
otherNonCashItems -1577000.00
freeCashFlow 4744000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities 18692000.00
netIncome 6423000.00
changeInCash -8427000.00
beginPeriodCashFlow 77682000.00
endPeriodCashFlow 69255000.00
totalCashFromOperatingActivities 11861000.00
depreciation 265000.00
otherCashflowsFromInvestingActivities 726000.00
dividendsPaid 5708000.00
otherCashflowsFromFinancingActivities 24757000.00
capitalExpenditures 629000
changeInWorkingCapital 5738000.00
otherNonCashItems 5173000.00
freeCashFlow 11232000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities 18014000.00
netIncome 6150000.00
changeInCash 9782000.00
beginPeriodCashFlow 67900000.00
endPeriodCashFlow 77682000.00
totalCashFromOperatingActivities 19411000.00
depreciation 5303000.00
dividendsPaid 5578000.00
otherCashflowsFromFinancingActivities 23604000.00
capitalExpenditures 2758000
changeInWorkingCapital 25207000.00
otherNonCashItems 7958000.00
freeCashFlow 16653000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities -45898000.00
netIncome 5455000.00
changeInCash -34947000.00
beginPeriodCashFlow 102847000.00
endPeriodCashFlow 67900000.00
totalCashFromOperatingActivities 1822000.00
depreciation 227000.00
dividendsPaid 5603000.00
otherCashflowsFromFinancingActivities -44146000.00
capitalExpenditures 211000
changeInWorkingCapital 11070000.00
otherNonCashItems -3860000.00
freeCashFlow 1611000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalCashFromFinancingActivities 24238000.00
netIncome 6425000.00
changeInCash 33956000.00
beginPeriodCashFlow 68891000.00
endPeriodCashFlow 102847000.00
totalCashFromOperatingActivities 8218000.00
depreciation 161000.00
dividendsPaid 5603000.00
otherCashflowsFromFinancingActivities 24524000.00
capitalExpenditures 1741000
changeInWorkingCapital -5658000.00
otherNonCashItems 1632000.00
freeCashFlow 6477000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities 14060000.00
netIncome 5509000.00
changeInCash -9310000.00
beginPeriodCashFlow 78201000.00
endPeriodCashFlow 68891000.00
totalCashFromOperatingActivities 12958000.00
depreciation 364000.00
dividendsPaid 5603000.00
otherCashflowsFromFinancingActivities 19674000.00
capitalExpenditures 305000
changeInWorkingCapital 3128000.00
otherNonCashItems 7085000.00
freeCashFlow 12653000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 6954000.00
totalCashFromFinancingActivities -42193000.00
netIncome 5428000.00
changeInCash 9807000.00
beginPeriodCashFlow 68394000.00
endPeriodCashFlow 78201000.00
totalCashFromOperatingActivities 15412000.00
depreciation 142000.00
dividendsPaid 1000.00
otherCashflowsFromFinancingActivities -42180000.00
capitalExpenditures 1731000
changeInWorkingCapital -4346000.00
otherNonCashItems 9842000.00
freeCashFlow 13681000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities 10260000.00
netIncome 6323000.00
changeInCash -13620000.00
beginPeriodCashFlow 82014000.00
endPeriodCashFlow 68394000.00
totalCashFromOperatingActivities 6161000.00
depreciation 449000.00
dividendsPaid 5364000.00
otherCashflowsFromFinancingActivities 33902000.00
capitalExpenditures 341000
changeInWorkingCapital -13614000.00
otherNonCashItems -611000.00
freeCashFlow 5820000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 407000.00
totalCashFromFinancingActivities 7387000.00
netIncome 4992000.00
changeInCash 5748000.00
beginPeriodCashFlow 76266000.00
endPeriodCashFlow 82014000.00
totalCashFromOperatingActivities 6198000.00
depreciation 478000.00
dividendsPaid 5414000.00
otherCashflowsFromFinancingActivities 7707000.00
capitalExpenditures 101000
changeInWorkingCapital -853000.00
otherNonCashItems 728000.00
freeCashFlow 6097000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 8244000.00
totalCashFromFinancingActivities -38148000.00
netIncome 6311000.00
changeInCash -18662000.00
beginPeriodCashFlow 94928000.00
endPeriodCashFlow 76266000.00
totalCashFromOperatingActivities 11242000.00
depreciation 832000.00
dividendsPaid 5414000.00
otherCashflowsFromFinancingActivities -32724000.00
capitalExpenditures 735000
changeInWorkingCapital 1956000.00
otherNonCashItems 4099000.00
freeCashFlow 10507000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 19951000.00
totalCashFromFinancingActivities -2400000.00
netIncome 5020000.00
changeInCash 17845000.00
beginPeriodCashFlow 77083000.00
endPeriodCashFlow 94928000.00
totalCashFromOperatingActivities 12046000.00
depreciation 1302000.00
otherCashflowsFromInvestingActivities 7267000.00
dividendsPaid 10155000.00
changeToAccountReceivables 1057000.00
otherCashflowsFromFinancingActivities 17611000.00
capitalExpenditures 794000
changeInWorkingCapital -358991000.00
otherNonCashItems 5724000.00
freeCashFlow 11252000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 11752000.00
totalCashFromFinancingActivities -41391000.00
netIncome 5975000.00
changeInCash -11451000.00
beginPeriodCashFlow 88534000.00
endPeriodCashFlow 77083000.00
totalCashFromOperatingActivities 12346000.00
depreciation 2474000.00
otherCashflowsFromInvestingActivities 7267000.00
dividendsPaid 5265000.00
otherCashflowsFromFinancingActivities 9684000.00
capitalExpenditures 702000
changeInWorkingCapital 6850000.00
otherNonCashItems 3897000.00
freeCashFlow 11644000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalCashFromFinancingActivities 20445000.00
netIncome 6329000.00
changeInCash 25582000.00
beginPeriodCashFlow 62952000.00
endPeriodCashFlow 88534000.00
totalCashFromOperatingActivities 14043000.00
depreciation 766000.00
otherCashflowsFromInvestingActivities 7267000.00
dividendsPaid 1000.00
otherCashflowsFromFinancingActivities 55803000.00
capitalExpenditures 1638000
changeInWorkingCapital -2514000.00
otherNonCashItems 6948000.00
freeCashFlow 12405000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 3064000.00
totalCashFromFinancingActivities -39214000.00
netIncome 10685000.00
changeInCash -31246000.00
beginPeriodCashFlow 94198000.00
endPeriodCashFlow 62952000.00
totalCashFromOperatingActivities 4904000.00
depreciation 734000.00
otherCashflowsFromInvestingActivities 7267000.00
dividendsPaid 4889000.00
otherCashflowsFromFinancingActivities -29750000.00
capitalExpenditures 1324000
changeInWorkingCapital 7816000.00
otherNonCashItems -6515000.00
freeCashFlow 3580000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 19733000.00
netIncome 6843000.00
changeInCash -307000.00
beginPeriodCashFlow 94505000.00
endPeriodCashFlow 94198000.00
totalCashFromOperatingActivities 21739000.00
depreciation 811000.00
otherCashflowsFromFinancingActivities 38242000.00
capitalExpenditures 510000
changeInWorkingCapital 5963000.00
otherNonCashItems 14085000.00
freeCashFlow 21229000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities 37353000.00
netIncome 6443000.00
changeInCash 25823000.00
beginPeriodCashFlow 68682000.00
endPeriodCashFlow 94505000.00
totalCashFromOperatingActivities -2803000.00
depreciation 974000.00
dividendsPaid 4616000.00
otherCashflowsFromFinancingActivities 45318000.00
capitalExpenditures 385000
changeInWorkingCapital -3985000.00
otherNonCashItems -10220000.00
freeCashFlow -3188000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 32978000.00
netIncome 6174000.00
changeInCash -11716000.00
beginPeriodCashFlow 80398000.00
endPeriodCashFlow 68682000.00
totalCashFromOperatingActivities 5469000.00
depreciation 921000.00
otherCashflowsFromFinancingActivities 37773000.00
capitalExpenditures 595000
changeInWorkingCapital -1670000.00
otherNonCashItems -1626000.00
freeCashFlow 4874000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -62122000.00
netIncome 7033000.00
changeInCash -15645000.00
beginPeriodCashFlow 96043000.00
endPeriodCashFlow 80398000.00
totalCashFromOperatingActivities 20404000.00
depreciation 735000.00
dividendsPaid 4229000.00
otherCashflowsFromFinancingActivities -26476000.00
capitalExpenditures 268000
changeInWorkingCapital -20968000.00
otherNonCashItems 12636000.00
freeCashFlow 20136000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 2529000.00
netIncome 9189000.00
changeInCash 23316000.00
beginPeriodCashFlow 72727000.00
endPeriodCashFlow 96043000.00
totalCashFromOperatingActivities 6214000.00
depreciation -128000.00
dividendsPaid 1000.00
otherCashflowsFromFinancingActivities 2564000.00
capitalExpenditures 958000
changeInWorkingCapital -621000000.00
otherNonCashItems 618153000.00
freeCashFlow 5256000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -20468000.00
netIncome 6171000.00
changeInCash -3848000.00
beginPeriodCashFlow 76575000.00
endPeriodCashFlow 72727000.00
totalCashFromOperatingActivities 11824000.00
depreciation 604000.00
dividendsPaid 4237000.00
otherCashflowsFromFinancingActivities -4980000.00
capitalExpenditures 540000
changeInWorkingCapital -2539000.00
otherNonCashItems 7588000.00
freeCashFlow 11284000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities 10366000.00
netIncome 6552000.00
changeInCash 13192000.00
beginPeriodCashFlow 63383000.00
endPeriodCashFlow 76575000.00
totalCashFromOperatingActivities 6455000.00
depreciation 742000.00
otherCashflowsFromFinancingActivities 12206000.00
capitalExpenditures 322000
changeInWorkingCapital 4825000.00
otherNonCashItems -5664000.00
freeCashFlow 6133000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -62167000.00
netIncome 6728000.00
changeInCash -4822000.00
beginPeriodCashFlow 68205000.00
endPeriodCashFlow 63383000.00
totalCashFromOperatingActivities 10385000.00
depreciation 791000.00
dividendsPaid 3973000.00
otherCashflowsFromFinancingActivities -42525000.00
capitalExpenditures 622000
changeInWorkingCapital 12215000.00
otherNonCashItems -9349000.00
freeCashFlow 9763000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 26003000.00
netIncome 6213000.00
changeInCash 28133000.00
beginPeriodCashFlow 40072000.00
endPeriodCashFlow 68205000.00
totalCashFromOperatingActivities 5114000.00
depreciation -1136000.00
otherCashflowsFromFinancingActivities 31126000.00
capitalExpenditures 581000
changeInWorkingCapital 1973699000.00
otherNonCashItems -1973662000.00
freeCashFlow 4533000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -13270000.00
netIncome 6293000.00
changeInCash -21195000.00
beginPeriodCashFlow 61267000.00
endPeriodCashFlow 40072000.00
totalCashFromOperatingActivities 12272000.00
depreciation 971000.00
dividendsPaid 3839000.00
otherCashflowsFromFinancingActivities 18137000.00
capitalExpenditures 0
changeInWorkingCapital 14100000.00
otherNonCashItems -9092000.00
freeCashFlow 12272000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -1971000.00
netIncome 5783000.00
changeInCash 6327000.00
beginPeriodCashFlow 54940000.00
endPeriodCashFlow 61267000.00
totalCashFromOperatingActivities 3479000.00
depreciation 702000.00
otherCashflowsFromFinancingActivities 27312000.00
capitalExpenditures 2831000
changeInWorkingCapital -32600000.00
otherNonCashItems 29594000.00
freeCashFlow 648000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -55645000.00
netIncome 5907000.00
changeInCash -13815000.00
beginPeriodCashFlow 68755000.00
endPeriodCashFlow 54940000.00
totalCashFromOperatingActivities 9901000.00
depreciation 835000.00
dividendsPaid 3747000.00
otherCashflowsFromFinancingActivities 28036000.00
capitalExpenditures 621000
changeInWorkingCapital 14200000.00
otherNonCashItems -11041000.00
freeCashFlow 9280000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashFromFinancingActivities 29785000.00
netIncome 5743000.00
changeInCash -6555000.00
beginPeriodCashFlow 75310000.00
endPeriodCashFlow 68755000.00
totalCashFromOperatingActivities -1025000.00
depreciation 328000.00
otherCashflowsFromFinancingActivities 163461000.00
capitalExpenditures 957000
changeInWorkingCapital 9300000.00
otherNonCashItems -16396000.00
freeCashFlow -1982000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -2315000.00
netIncome 5974000.00
changeInCash 5324000.00
beginPeriodCashFlow 69986000.00
endPeriodCashFlow 75310000.00
totalCashFromOperatingActivities 5076000.00
depreciation 287000.00
dividendsPaid 3491000.00
otherCashflowsFromFinancingActivities 150198000.00
capitalExpenditures 593000
changeInWorkingCapital 20900000.00
otherNonCashItems -22085000.00
freeCashFlow 4483000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalCashFromFinancingActivities 32413000.00
netIncome 6081000.00
changeInCash 11021000.00
beginPeriodCashFlow 58965000.00
endPeriodCashFlow 69986000.00
totalCashFromOperatingActivities 11571000.00
depreciation 244000.00
otherCashflowsFromFinancingActivities 100410000.00
capitalExpenditures 848000
changeInWorkingCapital -33100000.00
otherNonCashItems 38346000.00
freeCashFlow 10723000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 56427000.00
netIncome 5415000.00
changeInCash 890000.00
beginPeriodCashFlow 58075000.00
endPeriodCashFlow 58965000.00
totalCashFromOperatingActivities -7059000.00
depreciation 288000.00
dividendsPaid 3442000.00
otherCashflowsFromFinancingActivities 166233000.00
capitalExpenditures 1019000
changeInWorkingCapital 369900000.00
otherNonCashItems -382662000.00
freeCashFlow -8078000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities 15400000.00
netIncome 5700000.00
changeInCash -600000.00
beginPeriodCashFlow 58700000.00
endPeriodCashFlow 58100000.00
totalCashFromOperatingActivities 21200000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities 15400000.00
capitalExpenditures 2200000
changeInWorkingCapital -36600000.00
stockBasedCompensation 36000000.00
otherNonCashItems 14200000.00
freeCashFlow 19000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 20400000.00
netIncome 5500000.00
changeInCash 20400000.00
beginPeriodCashFlow 38300000.00
endPeriodCashFlow 58700000.00
totalCashFromOperatingActivities 5300000.00
depreciation 1000000.00
dividendsPaid 3000000.00
otherCashflowsFromFinancingActivities 23400000.00
capitalExpenditures 1400000
changeInWorkingCapital 100000.00
otherNonCashItems -1000000.00
freeCashFlow 3900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 20700000.00
netIncome 5400000.00
changeInCash 20700000.00
beginPeriodCashFlow 35400000.00
endPeriodCashFlow 20700000.00
totalCashFromOperatingActivities 7600000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities 20700000.00
capitalExpenditures 400000
changeInWorkingCapital -1500000.00
stockBasedCompensation -200000.00
otherNonCashItems 3500000.00
freeCashFlow 7200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -19500000.00
netIncome 5000000.00
changeInCash -19500000.00
beginPeriodCashFlow 54900000.00
endPeriodCashFlow 35400000.00
totalCashFromOperatingActivities 9800000.00
depreciation 300000.00
dividendsPaid 3200000.00
otherCashflowsFromFinancingActivities -16300000.00
capitalExpenditures 900000
changeInWorkingCapital 2000000.00
otherNonCashItems 2900000.00
freeCashFlow 8900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalCashFromFinancingActivities 88500000.00
netIncome 5100000.00
changeInCash 88500000.00
beginPeriodCashFlow 14900000.00
endPeriodCashFlow 88500000.00
totalCashFromOperatingActivities 5600000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 88500000.00
capitalExpenditures 700000
changeInWorkingCapital -700000.00
stockBasedCompensation -100000.00
otherNonCashItems 1000000.00
freeCashFlow 4900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 14900000.00
netIncome 4800000.00
changeInCash 14900000.00
beginPeriodCashFlow 18700000.00
endPeriodCashFlow 14900000.00
totalCashFromOperatingActivities 7600000.00
depreciation -100000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities 17800000.00
capitalExpenditures 800000
changeInWorkingCapital 600000.00
otherNonCashItems 2300000.00
freeCashFlow 6800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
totalCashFromFinancingActivities 18700000.00
netIncome 4200000.00
changeInCash 18700000.00
beginPeriodCashFlow 86000000.00
endPeriodCashFlow 18700000.00
totalCashFromOperatingActivities 3700000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 23500000.00
capitalExpenditures 300000
changeInWorkingCapital -1300000.00
otherNonCashItems 200000.00
freeCashFlow 3400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 31700000.00
netIncome 4500000.00
changeInCash 31700000.00
beginPeriodCashFlow 54300000.00
endPeriodCashFlow 86000000.00
totalCashFromOperatingActivities 7000000.00
depreciation 600000.00
dividendsPaid 2700000.00
otherCashflowsFromFinancingActivities 35100000.00
capitalExpenditures 600000
changeInWorkingCapital 800000.00
otherNonCashItems 1100000.00
freeCashFlow 6400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalCashFromFinancingActivities -32000000.00
netIncome 4700000.00
changeInCash -32000000.00
endPeriodCashFlow -32000000.00
totalCashFromOperatingActivities 7700000.00
depreciation -1300000.00
otherCashflowsFromFinancingActivities -16900000.00
capitalExpenditures 500000
changeInWorkingCapital 1300000.00
otherNonCashItems 3000000.00
freeCashFlow 7200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -4900000.00
netIncome 4600000.00
changeInCash -4900000.00
beginPeriodCashFlow 13800000.00
endPeriodCashFlow -4900000.00
totalCashFromOperatingActivities 3900000.00
depreciation 400000.00
dividendsPaid 2400000.00
otherCashflowsFromFinancingActivities 9700000.00
capitalExpenditures 600000
changeInWorkingCapital -600000.00
otherNonCashItems -500000.00
freeCashFlow 3300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 13800000.00
netIncome 4400000.00
changeInCash 13800000.00
beginPeriodCashFlow 82300000.00
endPeriodCashFlow 13800000.00
totalCashFromOperatingActivities 4100000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities 13800000.00
capitalExpenditures 200000
changeInWorkingCapital 300000.00
otherNonCashItems -1400000.00
freeCashFlow 3900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities 15600000.00
netIncome 4400000.00
changeInCash 15600000.00
beginPeriodCashFlow 66700000.00
endPeriodCashFlow 82300000.00
totalCashFromOperatingActivities 8000000.00
depreciation 600000.00
dividendsPaid 2300000.00
otherCashflowsFromFinancingActivities 17900000.00
capitalExpenditures 300000
changeInWorkingCapital -100000.00
otherNonCashItems 3100000.00
freeCashFlow 7700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -10800000.00
netIncome 4300000.00
changeInCash -10800000.00
beginPeriodCashFlow 77600000.00
endPeriodCashFlow -10800000.00
totalCashFromOperatingActivities 6300000.00
depreciation -1400000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -10700000.00
capitalExpenditures 400000
changeInWorkingCapital 800000.00
otherNonCashItems 2600000.00
freeCashFlow 5900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-15
currency_symbol USD
totalCashFromFinancingActivities 77600000.00
netIncome 3800000.00
changeInCash 77600000.00
beginPeriodCashFlow 23200000.00
endPeriodCashFlow 77600000.00
totalCashFromOperatingActivities 4400000.00
depreciation 900000.00
dividendsPaid 2200000.00
otherCashflowsFromFinancingActivities 79800000.00
capitalExpenditures 400000
changeInWorkingCapital -1600000.00
otherNonCashItems 1300000.00
freeCashFlow 4000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 23200000.00
netIncome 3900000.00
changeInCash 23200000.00
beginPeriodCashFlow 33900000.00
endPeriodCashFlow 23200000.00
totalCashFromOperatingActivities 2600000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 23200000.00
capitalExpenditures 800000
changeInWorkingCapital -300000.00
otherNonCashItems -1500000.00
freeCashFlow 1800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -28800000.00
netIncome 4000000.00
changeInCash -28800000.00
beginPeriodCashFlow 62700000.00
endPeriodCashFlow 33900000.00
totalCashFromOperatingActivities 5500000.00
depreciation 500000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities -27200000.00
capitalExpenditures 1400000
changeInWorkingCapital -300000.00
otherNonCashItems 1300000.00
freeCashFlow 4100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities 79400000.00
netIncome 4100000.00
changeInCash 79400000.00
beginPeriodCashFlow 51300000.00
endPeriodCashFlow 79400000.00
totalCashFromOperatingActivities 400000.00
depreciation -1300000.00
otherCashflowsFromFinancingActivities 79400000.00
capitalExpenditures 1400000
changeInWorkingCapital -1400000.00
otherNonCashItems -1000000.00
freeCashFlow -1000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-15
currency_symbol USD
totalCashFromFinancingActivities 51300000.00
netIncome 3500000.00
changeInCash 51300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 51300000.00
totalCashFromOperatingActivities 3900000.00
depreciation 500000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities 53000000.00
capitalExpenditures 2700000
changeInWorkingCapital -1200000.00
otherNonCashItems 1100000.00
freeCashFlow 1200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 3000000.00
changeInCash 100000.00
beginPeriodCashFlow 77400000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1100000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 1000000
changeInWorkingCapital -500000.00
otherNonCashItems -2000000.00
freeCashFlow 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
totalCashFromFinancingActivities 25500000.00
netIncome 2700000.00
changeInCash 25500000.00
beginPeriodCashFlow 51900000.00
endPeriodCashFlow 77400000.00
totalCashFromOperatingActivities 5400000.00
depreciation 600000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 28900000.00
capitalExpenditures 600000
changeInWorkingCapital 200000.00
otherNonCashItems 1900000.00
freeCashFlow 4800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 28200000.00
netIncome 3500000.00
changeInCash 28200000.00
endPeriodCashFlow 28200000.00
totalCashFromOperatingActivities 2700000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities 28500000.00
capitalExpenditures 1600000
changeInWorkingCapital -400000.00
otherNonCashItems -1200000.00
freeCashFlow 1100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -16200000.00
netIncome 3200000.00
changeInCash -16200000.00
beginPeriodCashFlow 21100000.00
endPeriodCashFlow -16200000.00
totalCashFromOperatingActivities 5900000.00
depreciation 700000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities -5400000.00
capitalExpenditures 400000
changeInWorkingCapital -300000.00
otherNonCashItems 2300000.00
freeCashFlow 5500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 21100000.00
netIncome 3100000.00
changeInCash 21100000.00
beginPeriodCashFlow 20700000.00
endPeriodCashFlow 21100000.00
totalCashFromOperatingActivities 2000000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 21800000.00
capitalExpenditures 300000
changeInWorkingCapital -900000.00
otherNonCashItems -500000.00
freeCashFlow 1700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -22800000.00
netIncome 2500000.00
changeInCash -22800000.00
beginPeriodCashFlow 43500000.00
endPeriodCashFlow 20700000.00
totalCashFromOperatingActivities 6700000.00
depreciation 900000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities -15900000.00
capitalExpenditures 500000
changeInWorkingCapital 1000000.00
otherNonCashItems 2300000.00
freeCashFlow 6200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 28400000.00
netIncome 3900000.00
changeInCash 28400000.00
endPeriodCashFlow 28400000.00
totalCashFromOperatingActivities 2800000.00
depreciation 3600000.00
otherCashflowsFromFinancingActivities 28400000.00
capitalExpenditures 300000
changeInWorkingCapital 500000.00
otherNonCashItems -5200000.00
freeCashFlow 2500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 3300000.00
changeInCash -2900000.00
endPeriodCashFlow -2900000.00
totalCashFromOperatingActivities 5800000.00
depreciation 700000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 800000
changeInWorkingCapital 200000.00
otherNonCashItems 1600000.00
freeCashFlow 5000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -14900000.00
netIncome 3000000.00
changeInCash -14900000.00
beginPeriodCashFlow 38800000.00
endPeriodCashFlow -14900000.00
totalCashFromOperatingActivities 3600000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -14900000.00
capitalExpenditures 400000
changeInWorkingCapital 500000.00
otherNonCashItems -400000.00
freeCashFlow 3200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -9500000.00
netIncome 2500000.00
changeInCash -9500000.00
beginPeriodCashFlow 48300000.00
endPeriodCashFlow 38800000.00
totalCashFromOperatingActivities 5600000.00
depreciation 500000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities -8300000.00
capitalExpenditures 300000
changeInWorkingCapital 200000.00
otherNonCashItems 2400000.00
freeCashFlow 5300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 66400000.00
netIncome 2600000.00
changeInCash 66400000.00
beginPeriodCashFlow 28500000.00
endPeriodCashFlow 66400000.00
totalCashFromOperatingActivities 1300000.00
depreciation 2500000.00
otherCashflowsFromFinancingActivities 66400000.00
capitalExpenditures 400000
changeInWorkingCapital -400000.00
otherNonCashItems -3400000.00
freeCashFlow 900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 28500000.00
netIncome 3200000.00
changeInCash 28500000.00
endPeriodCashFlow 28500000.00
totalCashFromOperatingActivities 5900000.00
depreciation 500000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 29600000.00
capitalExpenditures 400000
changeInWorkingCapital -200000.00
otherNonCashItems 2400000.00
freeCashFlow 5500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -13300000.00
netIncome 3000000.00
changeInCash -13300000.00
beginPeriodCashFlow 76000000.00
endPeriodCashFlow -13300000.00
totalCashFromOperatingActivities 3800000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -13300000.00
capitalExpenditures 1000000
changeInWorkingCapital 800000.00
otherNonCashItems -400000.00
freeCashFlow 2800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 18500000.00
netIncome 2900000.00
changeInCash 18500000.00
beginPeriodCashFlow 57500000.00
endPeriodCashFlow 76000000.00
totalCashFromOperatingActivities 6100000.00
depreciation 400000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 19400000.00
capitalExpenditures 700000
changeInWorkingCapital 500000.00
otherNonCashItems 2300000.00
freeCashFlow 5400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments -433371000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -433689000.00
netBorrowings -28901000.00
totalCashFromFinancingActivities -110608000.00
netIncome 71109000.00
changeInCash -465510000.00
beginPeriodCashFlow 688027000.00
endPeriodCashFlow 222517000.00
totalCashFromOperatingActivities 78787000.00
depreciation 6111000.00
otherCashflowsFromInvestingActivities 1108000.00
dividendsPaid 14459000.00
changeToAccountReceivables -4342000.00
salePurchaseOfStock -27701000.00
otherCashflowsFromFinancingActivities -62046000.00
changeToNetincome -639000.00
capitalExpenditures 1426000
changeReceivables -4342000.00
cashFlowsOtherOperating -3000.00
cashAndCashEquivalentsChanges -465510000.00
changeInWorkingCapital -4342000.00
stockBasedCompensation 2276000.00
otherNonCashItems 6783000.00
freeCashFlow 77361000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -276133000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -317376000.00
netBorrowings -23687000.00
totalCashFromFinancingActivities 287646000.00
netIncome 52987000.00
changeInCash 25337000.00
beginPeriodCashFlow 657470000.00
endPeriodCashFlow 682807000.00
totalCashFromOperatingActivities 55067000.00
depreciation 6154000.00
otherCashflowsFromInvestingActivities -37408000.00
dividendsPaid 14181000.00
changeToAccountReceivables 982000.00
salePurchaseOfStock -42471000.00
otherCashflowsFromFinancingActivities 345298000.00
changeToNetincome -13375000.00
capitalExpenditures 3835000
changeReceivables 982000.00
cashFlowsOtherOperating -114000.00
cashAndCashEquivalentsChanges 25337000.00
changeInWorkingCapital 982000.00
stockBasedCompensation 2209000.00
otherNonCashItems -5697000.00
freeCashFlow 51232000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -16863000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16248000.00
netBorrowings 10632000.00
totalCashFromFinancingActivities 468867000.00
netIncome 53844000.00
changeInCash 530044000.00
beginPeriodCashFlow 127426000.00
endPeriodCashFlow 657470000.00
totalCashFromOperatingActivities 77425000.00
depreciation 6092000.00
otherCashflowsFromInvestingActivities 4523000.00
dividendsPaid 14273000.00
changeToAccountReceivables 1566000.00
salePurchaseOfStock -9220000.00
otherCashflowsFromFinancingActivities 534370000.00
changeToNetincome 8972000.00
capitalExpenditures 3908000
changeReceivables 1566000.00
cashFlowsOtherOperating -233000.00
cashAndCashEquivalentsChanges 530044000.00
changeInWorkingCapital 1566000.00
stockBasedCompensation 2291000.00
otherNonCashItems 17400000.00
freeCashFlow 73517000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments 887000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -32866000.00
netBorrowings -55147000.00
totalCashFromFinancingActivities 36003000.00
netIncome 48872000.00
changeInCash 53038000.00
beginPeriodCashFlow 74388000.00
endPeriodCashFlow 127426000.00
totalCashFromOperatingActivities 49901000.00
depreciation 4826000.00
otherCashflowsFromInvestingActivities -32650000.00
dividendsPaid 12648000.00
changeToAccountReceivables -903000.00
salePurchaseOfStock -315000.00
otherCashflowsFromFinancingActivities 265966000.00
changeToNetincome -7698000.00
capitalExpenditures 1103000
changeReceivables -903000.00
cashFlowsOtherOperating -44000.00
cashAndCashEquivalentsChanges 53038000.00
changeInWorkingCapital -903000.00
stockBasedCompensation 2052000.00
otherNonCashItems -2105000.00
freeCashFlow 48798000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments -34081000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -34324000.00
netBorrowings 11970000.00
totalCashFromFinancingActivities -22843000.00
netIncome 46583000.00
changeInCash 281000.00
beginPeriodCashFlow 74107000.00
endPeriodCashFlow 74388000.00
totalCashFromOperatingActivities 57448000.00
depreciation 4164000.00
otherCashflowsFromInvestingActivities 1770000.00
dividendsPaid 12496000.00
changeToAccountReceivables -1057000.00
salePurchaseOfStock -391000.00
otherCashflowsFromFinancingActivities 105644000.00
changeToNetincome 4138000.00
capitalExpenditures 2013000
changeReceivables -1057000.00
cashFlowsOtherOperating -2000.00
cashAndCashEquivalentsChanges 281000.00
changeInWorkingCapital -1057000.00
stockBasedCompensation 1832000.00
otherNonCashItems 8354000.00
freeCashFlow 55435000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments -25087000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -26667000.00
netBorrowings -23435000.00
totalCashFromFinancingActivities -24373000.00
netIncome 29131000.00
changeInCash -905000.00
beginPeriodCashFlow 75012000.00
endPeriodCashFlow 74107000.00
totalCashFromOperatingActivities 50135000.00
depreciation 4426000.00
otherCashflowsFromInvestingActivities 1399000.00
dividendsPaid 30556000.00
changeToInventory 3553000.00
changeToAccountReceivables -602000.00
salePurchaseOfStock -503000.00
otherCashflowsFromFinancingActivities 176818000.00
changeToNetincome 13394000.00
capitalExpenditures 2979000
changeReceivables -602000.00
cashAndCashEquivalentsChanges -905000.00
changeInWorkingCapital -602000.00
stockBasedCompensation 1768000.00
otherNonCashItems 19653000.00
freeCashFlow 47156000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments -59958000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -44050000.00
netBorrowings 34836000.00
totalCashFromFinancingActivities -10825000.00
netIncome 38413000.00
changeInCash -13683000.00
beginPeriodCashFlow 88695000.00
endPeriodCashFlow 75012000.00
totalCashFromOperatingActivities 41192000.00
depreciation 4968000.00
otherCashflowsFromInvestingActivities 18957000.00
dividendsPaid 12359000.00
changeToInventory 2065000.00
changeToAccountReceivables -578000.00
salePurchaseOfStock -19396000.00
otherCashflowsFromFinancingActivities 87602000.00
changeToNetincome 7516000.00
capitalExpenditures 3049000
changeReceivables -578000.00
cashFlowsOtherOperating -12822000.00
cashAndCashEquivalentsChanges -13683000.00
changeInWorkingCapital -578000.00
stockBasedCompensation 2045000.00
otherNonCashItems -2144000.00
freeCashFlow 38143000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
investments 15955000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 19663000.00
netBorrowings -14096000.00
totalCashFromFinancingActivities -50325000.00
netIncome 30196000.00
changeInCash 10593000.00
beginPeriodCashFlow 78102000.00
endPeriodCashFlow 88695000.00
totalCashFromOperatingActivities 41255000.00
depreciation 5490000.00
otherCashflowsFromInvestingActivities 7101000.00
dividendsPaid 12632000.00
changeToInventory 3239000.00
changeToAccountReceivables -140000.00
salePurchaseOfStock -8698000.00
otherCashflowsFromFinancingActivities 7817000.00
changeToNetincome 2769000.00
capitalExpenditures 3496000
changeReceivables -140000.00
cashAndCashEquivalentsChanges 10593000.00
changeInWorkingCapital -140000.00
stockBasedCompensation 1978000.00
otherNonCashItems 4655000.00
freeCashFlow 37759000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments 33144000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 35535000.00
netBorrowings -56577000.00
totalCashFromFinancingActivities -86310000.00
netIncome 33772000.00
changeInCash 7069000.00
beginPeriodCashFlow 71033000.00
endPeriodCashFlow 78102000.00
totalCashFromOperatingActivities 57844000.00
depreciation 5977000.00
otherCashflowsFromInvestingActivities 7687000.00
dividendsPaid 12949000.00
changeToInventory 2138000.00
changeToAccountReceivables -39000.00
salePurchaseOfStock -14633000.00
otherCashflowsFromFinancingActivities 558272000.00
changeToNetincome 14729000.00
capitalExpenditures 5296000
changeReceivables -39000.00
cashAndCashEquivalentsChanges 7069000.00
changeInWorkingCapital -39000.00
stockBasedCompensation 2325000.00
otherNonCashItems 12936000.00
freeCashFlow 52548000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments -196403000.00
totalCashflowsFromInvestingActivities -16366000.00
totalCashFromFinancingActivities -62528000.00
netIncome 31534000.00
changeInCash -16197000.00
beginPeriodCashFlow 87230000.00
endPeriodCashFlow 71033000.00
totalCashFromOperatingActivities 62697000.00
depreciation 5482000.00
otherCashflowsFromInvestingActivities 182559000.00
dividendsPaid 12766000.00
changeToInventory 8609000.00
changeToAccountReceivables 470000.00
salePurchaseOfStock -162000.00
otherCashflowsFromFinancingActivities 146497000.00
changeToNetincome 22499000.00
capitalExpenditures 2522000
changeReceivables 470000.00
cashAndCashEquivalentsChanges -16197000.00
changeInWorkingCapital 470000.00
stockBasedCompensation 1991000.00
otherNonCashItems 23259000.00
freeCashFlow 60175000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments -5720000.00
totalCashflowsFromInvestingActivities -3866000.00
totalCashFromFinancingActivities -97837000.00
netIncome 32812000.00
changeInCash -47050000.00
beginPeriodCashFlow 134280000.00
endPeriodCashFlow 87230000.00
totalCashFromOperatingActivities 54653000.00
depreciation 5105000.00
otherCashflowsFromInvestingActivities 11800000.00
dividendsPaid 12425000.00
changeToInventory 0.00
changeToAccountReceivables 923000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -59322000.00
changeToNetincome 12321000.00
capitalExpenditures 11059000
changeReceivables 923000.00
cashAndCashEquivalentsChanges -47050000.00
changeInWorkingCapital 923000.00
stockBasedCompensation 1927000.00
otherNonCashItems 14029000.00
freeCashFlow 43594000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
investments -13933000.00
totalCashflowsFromInvestingActivities 4465000.00
netBorrowings 36746000.00
totalCashFromFinancingActivities 30723000.00
netIncome 37195000.00
changeInCash 75769000.00
beginPeriodCashFlow 58511000.00
endPeriodCashFlow 134280000.00
totalCashFromOperatingActivities 40581000.00
depreciation 3897000.00
otherCashflowsFromInvestingActivities 19874000.00
dividendsPaid 12231000.00
changeToInventory 0.00
changeToAccountReceivables 500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 46948000.00
changeToNetincome -1285000.00
capitalExpenditures 1476000
changeReceivables 500000.00
cashFlowsOtherOperating 37195000.00
cashAndCashEquivalentsChanges 75769000.00
changeInWorkingCapital 500000.00
stockBasedCompensation 4546000.00
otherNonCashItems -6181000.00
freeCashFlow 39105000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 28224000.00
totalCashFromFinancingActivities -102644000.00
netIncome 28044000.00
changeInCash -25860000.00
beginPeriodCashFlow 84371000.00
endPeriodCashFlow 58511000.00
totalCashFromOperatingActivities 48560000.00
depreciation 4643000.00
otherCashflowsFromInvestingActivities 3727000.00
dividendsPaid 11940000.00
changeToAccountReceivables 797000.00
salePurchaseOfStock -610000.00
otherCashflowsFromFinancingActivities 118850000.00
capitalExpenditures 2406000
changeInWorkingCapital 797000.00
stockBasedCompensation 9376000.00
otherNonCashItems 11640000.00
freeCashFlow 46154000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities 24457000.00
netIncome 22720000.00
changeInCash 17073000.00
beginPeriodCashFlow 67298000.00
endPeriodCashFlow 84371000.00
totalCashFromOperatingActivities 29390000.00
depreciation 4199000.00
otherCashflowsFromInvestingActivities 2448000.00
dividendsPaid 11806000.00
changeToAccountReceivables 1076000.00
salePurchaseOfStock -616000.00
otherCashflowsFromFinancingActivities 209295000.00
capitalExpenditures 6655000
changeInWorkingCapital 1076000.00
stockBasedCompensation 10695000.00
otherNonCashItems -5035000.00
freeCashFlow 22735000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities 58802000.00
netIncome 24769000.00
changeInCash -2784000.00
beginPeriodCashFlow 70082000.00
endPeriodCashFlow 67298000.00
totalCashFromOperatingActivities 36531000.00
depreciation 3535000.00
otherCashflowsFromInvestingActivities 2357000.00
dividendsPaid 11548000.00
changeToAccountReceivables 617000.00
otherCashflowsFromFinancingActivities 434982000.00
capitalExpenditures 2623000
changeInWorkingCapital -303000.00
stockBasedCompensation 5822000.00
otherNonCashItems 7855000.00
freeCashFlow 33908000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities 21107000.00
netIncome 25580000.00
changeInCash -7600000.00
beginPeriodCashFlow 77682000.00
endPeriodCashFlow 70082000.00
totalCashFromOperatingActivities 35502000.00
depreciation 824000.00
otherCashflowsFromInvestingActivities 4322000.00
dividendsPaid 11373000.00
changeToAccountReceivables 274000.00
otherCashflowsFromFinancingActivities 114750000.00
capitalExpenditures 2382000
changeInWorkingCapital 274000.00
stockBasedCompensation -327000.00
otherNonCashItems 9124000.00
freeCashFlow 35502000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities 10414000.00
netIncome 23539000.00
changeInCash -519000.00
beginPeriodCashFlow 78201000.00
endPeriodCashFlow 77682000.00
totalCashFromOperatingActivities 42409000.00
depreciation 6055000.00
dividendsPaid 11181000.00
otherCashflowsFromFinancingActivities 23656000.00
capitalExpenditures 5015000
changeInWorkingCapital -1435000.00
stockBasedCompensation -6000.00
otherNonCashItems 17835000.00
freeCashFlow 37394000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 6954000.00
totalCashFromFinancingActivities -62694000.00
netIncome 23054000.00
changeInCash -16727000.00
beginPeriodCashFlow 94928000.00
endPeriodCashFlow 78201000.00
totalCashFromOperatingActivities 39013000.00
depreciation 1901000.00
dividendsPaid 10779000.00
otherCashflowsFromFinancingActivities -33295000.00
capitalExpenditures 2908000
changeInWorkingCapital -521000.00
stockBasedCompensation -571000.00
otherNonCashItems 13434000.00
freeCashFlow 36105000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 19951000.00
totalCashFromFinancingActivities -62560000.00
netIncome 28009000.00
changeInCash 730000.00
beginPeriodCashFlow 94198000.00
endPeriodCashFlow 94928000.00
totalCashFromOperatingActivities 43339000.00
depreciation 5276000.00
otherCashflowsFromInvestingActivities 7267000.00
dividendsPaid 10155000.00
changeToAccountReceivables 1057000.00
otherCashflowsFromFinancingActivities 53348000.00
capitalExpenditures 4458000
changeInWorkingCapital 1057000.00
stockBasedCompensation 165000.00
otherNonCashItems 7184000.00
freeCashFlow 38881000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 27942000.00
netIncome 26493000.00
changeInCash -1845000.00
beginPeriodCashFlow 96043000.00
endPeriodCashFlow 94198000.00
totalCashFromOperatingActivities 44809000.00
depreciation 3441000.00
dividendsPaid 8845000.00
otherCashflowsFromFinancingActivities 94857000.00
capitalExpenditures 1758000
changeInWorkingCapital 2126000.00
stockBasedCompensation -237000.00
otherNonCashItems 13238000.00
freeCashFlow 43051000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -69740000.00
netIncome 28640000.00
changeInCash 27838000.00
beginPeriodCashFlow 68205000.00
endPeriodCashFlow 96043000.00
totalCashFromOperatingActivities 34878000.00
depreciation 2009000.00
dividendsPaid 8209000.00
otherCashflowsFromFinancingActivities -32737000.00
capitalExpenditures 2442000
changeInWorkingCapital 1036000.00
stockBasedCompensation -154000.00
otherNonCashItems 4174000.00
freeCashFlow 32436000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities -44883000.00
netIncome 24196000.00
changeInCash -550000.00
beginPeriodCashFlow 68755000.00
endPeriodCashFlow 68205000.00
totalCashFromOperatingActivities 30766000.00
depreciation 1372000.00
dividendsPaid 7586000.00
otherCashflowsFromFinancingActivities 104611000.00
capitalExpenditures 2548000
changeInWorkingCapital 2855000.00
stockBasedCompensation -180000.00
otherNonCashItems 2413000.00
freeCashFlow 28218000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashFromFinancingActivities 116310000.00
netIncome 23213000.00
changeInCash 10680000.00
beginPeriodCashFlow 58075000.00
endPeriodCashFlow 68755000.00
totalCashFromOperatingActivities 8563000.00
depreciation 1147000.00
dividendsPaid 6933000.00
otherCashflowsFromFinancingActivities 580302000.00
capitalExpenditures 3417000
changeInWorkingCapital -3100000.00
stockBasedCompensation -145000.00
otherNonCashItems -12777000.00
freeCashFlow 5146000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities 37000000.00
netIncome 21600000.00
changeInCash 3200000.00
beginPeriodCashFlow 54900000.00
endPeriodCashFlow 58100000.00
totalCashFromOperatingActivities 43900000.00
depreciation 3200000.00
dividendsPaid 6200000.00
otherCashflowsFromFinancingActivities 235900000.00
capitalExpenditures 4900000
changeInWorkingCapital -68900000.00
stockBasedCompensation 68700000.00
otherNonCashItems 19600000.00
freeCashFlow 39000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalCashFromFinancingActivities 153800000.00
netIncome 18600000.00
changeInCash 153800000.00
beginPeriodCashFlow 53800000.00
endPeriodCashFlow 207600000.00
totalCashFromOperatingActivities 23900000.00
depreciation 1800000.00
dividendsPaid 5600000.00
otherCashflowsFromFinancingActivities 159400000.00
capitalExpenditures 2400000
changeInWorkingCapital -600000.00
stockBasedCompensation -900000.00
otherNonCashItems 6000000.00
freeCashFlow 21500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalCashFromFinancingActivities -7500000.00
netIncome 18100000.00
changeInCash -7500000.00
beginPeriodCashFlow 66700000.00
endPeriodCashFlow 59200000.00
totalCashFromOperatingActivities 23700000.00
depreciation 500000.00
dividendsPaid 4700000.00
otherCashflowsFromFinancingActivities 30500000.00
capitalExpenditures 1600000
changeInWorkingCapital 900000.00
stockBasedCompensation -400000.00
otherNonCashItems 5700000.00
freeCashFlow 22100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities 61200000.00
netIncome 16000000.00
changeInCash 61200000.00
beginPeriodCashFlow 65300000.00
endPeriodCashFlow 126500000.00
totalCashFromOperatingActivities 18800000.00
depreciation 500000.00
dividendsPaid 3700000.00
otherCashflowsFromFinancingActivities 64900000.00
capitalExpenditures 3000000
changeInWorkingCapital -1400000.00
stockBasedCompensation -200000.00
otherNonCashItems 4200000.00
freeCashFlow 15800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities 156300000.00
netIncome 13300000.00
changeInCash 156300000.00
beginPeriodCashFlow 51900000.00
endPeriodCashFlow 208200000.00
totalCashFromOperatingActivities 10800000.00
depreciation 400000.00
dividendsPaid 3200000.00
otherCashflowsFromFinancingActivities 159500000.00
capitalExpenditures 5700000
changeInWorkingCapital -2900000.00
stockBasedCompensation -100000.00
otherNonCashItems 400000.00
freeCashFlow 5100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 10300000.00
netIncome 12300000.00
changeInCash 10300000.00
beginPeriodCashFlow 43500000.00
endPeriodCashFlow 53800000.00
totalCashFromOperatingActivities 17300000.00
depreciation 2700000.00
dividendsPaid 3000000.00
otherCashflowsFromFinancingActivities 29000000.00
capitalExpenditures 2800000
changeInWorkingCapital -600000.00
stockBasedCompensation 100000.00
otherNonCashItems 3500000.00
freeCashFlow 14500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 12700000.00
changeInCash 1100000.00
beginPeriodCashFlow 51500000.00
endPeriodCashFlow 52600000.00
totalCashFromOperatingActivities 17800000.00
depreciation 5300000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 1800000
changeInWorkingCapital 1400000.00
stockBasedCompensation -900000.00
otherNonCashItems -1600000.00
freeCashFlow 16000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 100100000.00
netIncome 11700000.00
changeInCash 100100000.00
beginPeriodCashFlow 57500000.00
endPeriodCashFlow 157600000.00
totalCashFromOperatingActivities 17100000.00
depreciation 3800000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities 102400000.00
capitalExpenditures 2500000
changeInWorkingCapital 700000.00
stockBasedCompensation -500000.00
otherNonCashItems 2200000.00
freeCashFlow 14600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 113200000.00
netIncome 8300000.00
changeInCash 113200000.00
beginPeriodCashFlow 57900000.00
endPeriodCashFlow 171100000.00
totalCashFromOperatingActivities 10900000.00
depreciation 1600000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities 114900000.00
capitalExpenditures 2100000
changeInWorkingCapital -400000.00
otherNonCashItems 2000000.00
freeCashFlow 8800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 19312000.00
netIncome 16285000.00
sellingGeneralAdministrative 17772000.00
grossProfit 52777000.00
ebitda 19312000.00
operatingIncome 19312000.00
otherOperatingExpenses 33465000.00
interestExpense 17573000.00
taxProvision 3027000.00
interestIncome 58723000.00
netInterestIncome 41150000.00
incomeTaxExpense 3027000.00
totalRevenue 52777000.00
totalOperatingExpenses -33465000.00
netIncomeFromContinuingOps 16285000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 19494000.00
netIncome 15987000.00
sellingGeneralAdministrative 17523000.00
grossProfit 52640000.00
reconciledDepreciation 1669000.00
ebit 17825000.00
ebitda 19494000.00
depreciationAndAmortization 1669000.00
operatingIncome 19494000.00
otherOperatingExpenses 33146000.00
interestExpense 14042000.00
taxProvision 3507000.00
interestIncome 56229000.00
netInterestIncome 42187000.00
incomeTaxExpense 3507000.00
totalRevenue 52640000.00
totalOperatingExpenses -33146000.00
netIncomeFromContinuingOps 15987000.00
netIncomeApplicableToCommonShares 15987000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 19589000.00
netIncome 15980000.00
sellingGeneralAdministrative 17945000.00
grossProfit 53710000.00
reconciledDepreciation 1581000.00
ebit 28373000.00
ebitda 29954000.00
depreciationAndAmortization 1581000.00
operatingIncome 28373000.00
otherOperatingExpenses 25337000.00
interestExpense 10365000.00
taxProvision 3609000.00
interestIncome 54700000.00
netInterestIncome 44335000.00
incomeTaxExpense 3609000.00
totalRevenue 53710000.00
totalOperatingExpenses -25337000.00
totalOtherIncomeExpenseNet -8784000.00
netIncomeFromContinuingOps 15980000.00
netIncomeApplicableToCommonShares 15980000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
incomeBeforeTax 19000000.00
netIncome 16521000.00
sellingGeneralAdministrative 17403000.00
grossProfit 54226000.00
reconciledDepreciation 1496000.00
ebit 34092000.00
ebitda 35588000.00
depreciationAndAmortization 1496000.00
operatingIncome 34092000.00
otherOperatingExpenses 50479000.00
interestExpense 8541000.00
taxProvision 2479000.00
interestIncome 52199000.00
netInterestIncome 43658000.00
incomeTaxExpense 2479000.00
totalRevenue 54226000.00
totalOperatingExpenses -50479000.00
totalOtherIncomeExpenseNet -15092000.00
netIncomeFromContinuingOps 16521000.00
netIncomeApplicableToCommonShares 16521000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 22690000.00
netIncome 18051000.00
sellingGeneralAdministrative 16499000.00
grossProfit 55244000.00
reconciledDepreciation 1515000.00
ebit 27832000.00
ebitda 29347000.00
depreciationAndAmortization 1515000.00
operatingIncome 27832000.00
otherOperatingExpenses 27412000.00
interestExpense 5142000.00
taxProvision 4639000.00
interestIncome 48246000.00
netInterestIncome 43104000.00
incomeTaxExpense 4639000.00
totalRevenue 55244000.00
totalOperatingExpenses -27412000.00
totalOtherIncomeExpenseNet -5142000.00
netIncomeFromContinuingOps 18051000.00
netIncomeApplicableToCommonShares 18051000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 19315000.00
netIncome 15613000.00
sellingGeneralAdministrative 16210000.00
grossProfit 50739000.00
reconciledDepreciation 1571000.00
ebit 22049000.00
ebitda 23620000.00
depreciationAndAmortization 1571000.00
operatingIncome 22049000.00
otherOperatingExpenses 28690000.00
interestExpense 2734000.00
taxProvision 3702000.00
interestIncome 43203000.00
netInterestIncome 40469000.00
incomeTaxExpense 3702000.00
totalRevenue 50739000.00
totalOperatingExpenses -28690000.00
totalOtherIncomeExpenseNet -2734000.00
netIncomeFromContinuingOps 15613000.00
netIncomeApplicableToCommonShares 15613000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 26755000.00
netIncome 20924000.00
sellingGeneralAdministrative 17770000.00
grossProfit 51549000.00
reconciledDepreciation 1529000.00
ebit 28597000.00
ebitda 30126000.00
depreciationAndAmortization 1529000.00
operatingIncome 28597000.00
otherOperatingExpenses 22952000.00
interestExpense 1842000.00
taxProvision 5831000.00
interestIncome 39653000.00
netInterestIncome 37811000.00
incomeTaxExpense 5831000.00
totalRevenue 51549000.00
totalOperatingExpenses -22952000.00
totalOtherIncomeExpenseNet -1842000.00
netIncomeFromContinuingOps 20924000.00
netIncomeApplicableToCommonShares 20924000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
incomeBeforeTax 8577000.00
netIncome 7398000.00
sellingGeneralAdministrative 17392000.00
grossProfit 47599000.00
reconciledDepreciation 1484000.00
ebit 12850000.00
ebitda 14334000.00
depreciationAndAmortization 1484000.00
operatingIncome 10571000.00
otherOperatingExpenses 48376000.00
interestExpense 1994000.00
taxProvision 1179000.00
interestIncome 38826000.00
netInterestIncome 36832000.00
incomeTaxExpense 1179000.00
totalRevenue 47599000.00
totalOperatingExpenses -48376000.00
totalOtherIncomeExpenseNet -1994000.00
netIncomeFromContinuingOps 7398000.00
netIncomeApplicableToCommonShares 7398000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 20161000.00
netIncome 16098000.00
sellingGeneralAdministrative 16083000.00
grossProfit 47120000.00
reconciledDepreciation 1528000.00
ebit 22278000.00
ebitda 23806000.00
depreciationAndAmortization 1528000.00
operatingIncome 22278000.00
otherOperatingExpenses 24842000.00
interestExpense 2117000.00
taxProvision 4063000.00
interestIncome 38145000.00
netInterestIncome 36028000.00
incomeTaxExpense 4063000.00
totalRevenue 47120000.00
totalOperatingExpenses -24842000.00
totalOtherIncomeExpenseNet -2117000.00
netIncomeFromContinuingOps 16098000.00
netIncomeApplicableToCommonShares 16098000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 20759000.00
netIncome 16614000.00
sellingGeneralAdministrative 16318000.00
grossProfit 46559000.00
reconciledDepreciation 1570000.00
ebit 23002000.00
ebitda 24572000.00
depreciationAndAmortization 1570000.00
operatingIncome 23002000.00
otherOperatingExpenses 23557000.00
interestExpense 2243000.00
taxProvision 4145000.00
interestIncome 37871000.00
netInterestIncome 35628000.00
incomeTaxExpense 4145000.00
totalRevenue 46559000.00
totalOperatingExpenses -23557000.00
totalOtherIncomeExpenseNet -2243000.00
netIncomeFromContinuingOps 16614000.00
netIncomeApplicableToCommonShares 16614000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 16116000.00
netIncome 12877000.00
sellingGeneralAdministrative 15975000.00
grossProfit 44207000.00
reconciledDepreciation 1572000.00
ebit 18559000.00
ebitda 20131000.00
depreciationAndAmortization 1572000.00
operatingIncome 18559000.00
otherOperatingExpenses 25648000.00
interestExpense 2443000.00
taxProvision 3239000.00
interestIncome 37356000.00
netInterestIncome 34913000.00
incomeTaxExpense 3239000.00
totalRevenue 44207000.00
totalOperatingExpenses -25648000.00
totalOtherIncomeExpenseNet -2443000.00
netIncomeFromContinuingOps 12877000.00
netIncomeApplicableToCommonShares 12877000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
incomeBeforeTax 18797000.00
netIncome 15739000.00
sellingGeneralAdministrative 16524000.00
grossProfit 50436000.00
reconciledDepreciation 1565000.00
ebit 21514000.00
ebitda 23079000.00
depreciationAndAmortization 1565000.00
operatingIncome 21514000.00
otherOperatingExpenses 45723000.00
interestExpense 2717000.00
taxProvision 3058000.00
interestIncome 40287000.00
netInterestIncome 37570000.00
incomeTaxExpense 3058000.00
totalRevenue 50436000.00
totalOperatingExpenses -45723000.00
totalOtherIncomeExpenseNet -2717000.00
netIncomeFromContinuingOps 2507000.00
netIncomeApplicableToCommonShares 15739000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 16715000.00
netIncome 14000000.00
sellingGeneralAdministrative 15609000.00
grossProfit 48270000.00
reconciledDepreciation 1581000.00
ebit 19723000.00
ebitda 21304000.00
depreciationAndAmortization 1581000.00
operatingIncome 19723000.00
otherOperatingExpenses 28547000.00
interestExpense 3008000.00
taxProvision 2715000.00
interestIncome 39539000.00
netInterestIncome 36531000.00
incomeTaxExpense 2715000.00
totalRevenue 48270000.00
totalOperatingExpenses -28547000.00
totalOtherIncomeExpenseNet -3008000.00
netIncomeFromContinuingOps 19430000.00
netIncomeApplicableToCommonShares 14000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 14823000.00
netIncome 11924000.00
sellingGeneralAdministrative 14372000.00
grossProfit 44671000.00
reconciledDepreciation 1546000.00
ebit 18184000.00
ebitda 19730000.00
depreciationAndAmortization 1546000.00
operatingIncome 18184000.00
otherOperatingExpenses 26487000.00
interestExpense 3361000.00
taxProvision 2899000.00
interestIncome 39256000.00
netInterestIncome 35895000.00
incomeTaxExpense 2899000.00
totalRevenue 44671000.00
totalOperatingExpenses -26487000.00
totalOtherIncomeExpenseNet -3361000.00
netIncomeFromContinuingOps 17722000.00
netIncomeApplicableToCommonShares 11924000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 15201000.00
netIncome 12181000.00
sellingGeneralAdministrative 15742000.00
grossProfit 45445000.00
reconciledDepreciation 1400000.00
ebit 20254000.00
ebitda 21654000.00
depreciationAndAmortization 1400000.00
operatingIncome 20254000.00
otherOperatingExpenses 25191000.00
interestExpense 5053000.00
taxProvision 3020000.00
interestIncome 41403000.00
netInterestIncome 36350000.00
incomeTaxExpense 3020000.00
totalRevenue 45445000.00
totalOperatingExpenses -25191000.00
totalOtherIncomeExpenseNet -5053000.00
netIncomeFromContinuingOps 12181000.00
netIncomeApplicableToCommonShares 12181000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax 18548000.00
netIncome 14364000.00
sellingGeneralAdministrative 15694000.00
grossProfit 49802000.00
reconciledDepreciation 1705000.00
ebit 23667000.00
ebitda 25372000.00
depreciationAndAmortization 1705000.00
operatingIncome 23667000.00
otherOperatingExpenses 39826000.00
interestExpense 5176000.00
taxProvision 4127000.00
interestIncome 43651000.00
netInterestIncome 38475000.00
incomeTaxExpense 4184000.00
totalRevenue 49802000.00
totalOperatingExpenses -39826000.00
totalOtherIncomeExpenseNet -5119000.00
netIncomeFromContinuingOps 9319000.00
netIncomeApplicableToCommonShares 14364000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 14836000.00
netIncome 12257000.00
sellingGeneralAdministrative 14186000.00
grossProfit 43745000.00
reconciledDepreciation 1096000.00
ebit 20432000.00
ebitda 21528000.00
depreciationAndAmortization 1096000.00
operatingIncome 20432000.00
otherOperatingExpenses 23313000.00
interestExpense 5596000.00
taxProvision 2579000.00
interestIncome 39595000.00
netInterestIncome 33999000.00
incomeTaxExpense 2579000.00
totalRevenue 43745000.00
totalOperatingExpenses -23313000.00
totalOtherIncomeExpenseNet -5596000.00
netIncomeFromContinuingOps 12257000.00
netIncomeApplicableToCommonShares 12257000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 15773000.00
netIncome 12569000.00
sellingGeneralAdministrative 12745000.00
grossProfit 39495000.00
reconciledDepreciation 1025000.00
ebit 19280000.00
ebitda 20305000.00
depreciationAndAmortization 1025000.00
operatingIncome 19280000.00
otherOperatingExpenses 20215000.00
interestExpense 3507000.00
taxProvision 3204000.00
interestIncome 33259000.00
netInterestIncome 29752000.00
incomeTaxExpense 3204000.00
totalRevenue 39495000.00
totalOperatingExpenses -20215000.00
totalOtherIncomeExpenseNet -3507000.00
netIncomeFromContinuingOps 12569000.00
netIncomeApplicableToCommonShares 12569000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 11899000.00
netIncome 9682000.00
sellingGeneralAdministrative 12895000.00
grossProfit 37062000.00
reconciledDepreciation 1000000.00
ebit 15089000.00
ebitda 16089000.00
depreciationAndAmortization 1000000.00
operatingIncome 15089000.00
otherOperatingExpenses 21973000.00
interestExpense 3190000.00
taxProvision 2217000.00
interestIncome 32616000.00
netInterestIncome 29426000.00
incomeTaxExpense 2217000.00
totalRevenue 37062000.00
totalOperatingExpenses -21973000.00
totalOtherIncomeExpenseNet -3190000.00
netIncomeFromContinuingOps 9682000.00
netIncomeApplicableToCommonShares 9682000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13260000.00
minorityInterest 0.00
netIncome 11056000.00
sellingGeneralAdministrative 12886000.00
grossProfit 37828000.00
reconciledDepreciation 1038000.00
ebit 16234000.00
ebitda 17272000.00
depreciationAndAmortization 1038000.00
operatingIncome 16234000.00
otherOperatingExpenses 38701000.00
interestExpense 2974000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2204000.00
totalRevenue 37828000.00
totalOperatingExpenses -38701000.00
costOfRevenue 4444000.00
totalOtherIncomeExpenseNet -2974000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13533000.00
netIncomeApplicableToCommonShares 11056000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13969000.00
minorityInterest 0.00
netIncome 11313000.00
sellingGeneralAdministrative 12708000.00
grossProfit 37736000.00
reconciledDepreciation 1044000.00
ebit 16517000.00
ebitda 17561000.00
depreciationAndAmortization 1044000.00
operatingIncome 16517000.00
otherOperatingExpenses 21219000.00
interestExpense 2548000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2656000.00
totalRevenue 37736000.00
totalOperatingExpenses -21219000.00
costOfRevenue 4018000.00
totalOtherIncomeExpenseNet -2548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11313000.00
netIncomeApplicableToCommonShares 11313000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19607000.00
minorityInterest 0.00
netIncome 15261000.00
sellingGeneralAdministrative 12801000.00
grossProfit 43645000.00
reconciledDepreciation 1046000.00
ebit 21826000.00
ebitda 22872000.00
depreciationAndAmortization 1046000.00
operatingIncome 21826000.00
otherOperatingExpenses 21819000.00
interestExpense 2219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4346000.00
totalRevenue 43645000.00
totalOperatingExpenses -21819000.00
costOfRevenue 3574000.00
totalOtherIncomeExpenseNet -2219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15261000.00
netIncomeApplicableToCommonShares 15261000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10893000.00
minorityInterest 0.00
netIncome 8954000.00
sellingGeneralAdministrative 13192000.00
grossProfit 35576000.00
reconciledDepreciation 1036000.00
ebit 12796000.00
ebitda 13832000.00
depreciationAndAmortization 1036000.00
operatingIncome 12796000.00
otherOperatingExpenses 22780000.00
interestExpense 1904000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1939000.00
totalRevenue 35576000.00
totalOperatingExpenses -22780000.00
costOfRevenue 3377000.00
totalOtherIncomeExpenseNet -1903000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8953000.00
netIncomeApplicableToCommonShares 8953000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12646000.00
minorityInterest 0.00
netIncome 2616000.00
sellingGeneralAdministrative 12863000.00
grossProfit 35918000.00
reconciledDepreciation 1074000.00
ebit 14380000.00
ebitda 15454000.00
depreciationAndAmortization 1074000.00
operatingIncome 14380000.00
otherOperatingExpenses 39374000.00
interestExpense 1734000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10030000.00
totalRevenue 35918000.00
totalOperatingExpenses -39374000.00
costOfRevenue 3208000.00
totalOtherIncomeExpenseNet -1734000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1259000.00
netIncomeApplicableToCommonShares 2616000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12179000.00
minorityInterest 0.00
netIncome 8794000.00
sellingGeneralAdministrative 13018000.00
grossProfit 35648000.00
reconciledDepreciation 1078000.00
ebit 13876000.00
ebitda 14954000.00
depreciationAndAmortization 1078000.00
operatingIncome 13876000.00
otherOperatingExpenses 21772000.00
interestExpense 1697000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3385000.00
totalRevenue 35648000.00
totalOperatingExpenses -21772000.00
costOfRevenue 2882000.00
totalOtherIncomeExpenseNet -1697000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8794000.00
netIncomeApplicableToCommonShares 8794000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11545000.00
minorityInterest 0.00
netIncome 8352000.00
sellingGeneralAdministrative 12747000.00
grossProfit 34673000.00
reconciledDepreciation 1129000.00
ebit 13113000.00
ebitda 14242000.00
depreciationAndAmortization 1129000.00
operatingIncome 13113000.00
otherOperatingExpenses 21560000.00
interestExpense 1568000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3193000.00
totalRevenue 34673000.00
totalOperatingExpenses -21560000.00
costOfRevenue 2608000.00
totalOtherIncomeExpenseNet -1568000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8352000.00
netIncomeApplicableToCommonShares 8352000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13383000.00
minorityInterest 0.00
netIncome 9369000.00
sellingGeneralAdministrative 13609000.00
grossProfit 37556000.00
reconciledDepreciation 1145000.00
ebit 14722000.00
ebitda 15867000.00
depreciationAndAmortization 1145000.00
operatingIncome 14722000.00
otherOperatingExpenses 22834000.00
interestExpense 1339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4014000.00
totalRevenue 37556000.00
totalOperatingExpenses -22834000.00
costOfRevenue 2935000.00
totalOtherIncomeExpenseNet -1339000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9369000.00
netIncomeApplicableToCommonShares 9369000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11700000.00
minorityInterest 0.00
netIncome 8344000.00
sellingGeneralAdministrative 13200000.00
grossProfit 34834000.00
reconciledDepreciation 1283000.00
ebit 12873000.00
ebitda 14156000.00
depreciationAndAmortization 1283000.00
operatingIncome 12873000.00
otherOperatingExpenses 40830000.00
interestExpense 1173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3356000.00
totalRevenue 34834000.00
totalOperatingExpenses -40830000.00
costOfRevenue 2112000.00
totalOtherIncomeExpenseNet -1173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13711000.00
netIncomeApplicableToCommonShares 8344000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11177000.00
minorityInterest 0.00
netIncome 8162000.00
sellingGeneralAdministrative 13239000.00
grossProfit 34274000.00
reconciledDepreciation 1171000.00
ebit 12276000.00
ebitda 13447000.00
depreciationAndAmortization 1171000.00
operatingIncome -199000.00
otherOperatingExpenses 34473000.00
interestExpense 1099000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3015000.00
totalRevenue 34274000.00
totalOperatingExpenses -34473000.00
costOfRevenue 2190000.00
totalOtherIncomeExpenseNet 11376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8162000.00
netIncomeApplicableToCommonShares 8162000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11078000.00
minorityInterest 0.00
netIncome 8232000.00
sellingGeneralAdministrative 13545000.00
grossProfit 34273000.00
reconciledDepreciation 1231000.00
ebit 12169000.00
ebitda 13400000.00
depreciationAndAmortization 1231000.00
operatingIncome 12169000.00
otherOperatingExpenses 22104000.00
interestExpense 1091000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2846000.00
totalRevenue 34273000.00
totalOperatingExpenses -22104000.00
costOfRevenue 1526000.00
totalOtherIncomeExpenseNet -1091000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8232000.00
netIncomeApplicableToCommonShares 8232000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24341000.00
minorityInterest 0.00
netIncome 13675000.00
sellingGeneralAdministrative 14046000.00
grossProfit 48523000.00
reconciledDepreciation 1283000.00
ebit 25385000.00
ebitda 26668000.00
depreciationAndAmortization 1283000.00
operatingIncome 25385000.00
otherOperatingExpenses 882000.00
interestExpense 1044000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10666000.00
totalRevenue 47641000.00
totalOperatingExpenses -23138000.00
costOfRevenue -882000.00
totalOtherIncomeExpenseNet -1044000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13675000.00
netIncomeApplicableToCommonShares 13675000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9408000.00
minorityInterest 0.00
netIncome 7114000.00
sellingGeneralAdministrative 15425000.00
grossProfit 35401000.00
reconciledDepreciation 1331000.00
ebit 10414000.00
ebitda 11745000.00
depreciationAndAmortization 1331000.00
operatingIncome 10414000.00
otherOperatingExpenses 46453000.00
interestExpense 1006000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2294000.00
totalRevenue 35401000.00
totalOperatingExpenses -46453000.00
costOfRevenue 2056000.00
totalOtherIncomeExpenseNet -1006000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13467000.00
netIncomeApplicableToCommonShares 7114000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11325000.00
minorityInterest 0.00
netIncome 8398000.00
sellingGeneralAdministrative 15431000.00
grossProfit 36527000.00
reconciledDepreciation 1349000.00
ebit 12352000.00
ebitda 13701000.00
depreciationAndAmortization 1349000.00
operatingIncome 12352000.00
otherOperatingExpenses 24175000.00
interestExpense 1027000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2927000.00
totalRevenue 36527000.00
totalOperatingExpenses -24175000.00
costOfRevenue 2077000.00
totalOtherIncomeExpenseNet -1027000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8398000.00
netIncomeApplicableToCommonShares 8398000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9242000.00
minorityInterest 0.00
netIncome 6923000.00
sellingGeneralAdministrative 15534000.00
grossProfit 35702000.00
reconciledDepreciation 1375000.00
ebit 10295000.00
ebitda 11670000.00
depreciationAndAmortization 1375000.00
operatingIncome 10295000.00
otherOperatingExpenses 25407000.00
interestExpense 1053000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2319000.00
totalRevenue 35702000.00
totalOperatingExpenses -25407000.00
costOfRevenue 2203000.00
totalOtherIncomeExpenseNet -1053000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6923000.00
netIncomeApplicableToCommonShares 6923000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10613000.00
minorityInterest 0.00
netIncome 7761000.00
sellingGeneralAdministrative 15488000.00
grossProfit 36056000.00
reconciledDepreciation 1435000.00
ebit 11696000.00
ebitda 13131000.00
depreciationAndAmortization 1435000.00
operatingIncome 11696000.00
otherOperatingExpenses 24360000.00
interestExpense 1083000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2852000.00
totalRevenue 36056000.00
totalOperatingExpenses -24360000.00
costOfRevenue 2533000.00
totalOtherIncomeExpenseNet -1083000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7761000.00
netIncomeApplicableToCommonShares 7761000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12467000.00
minorityInterest 0.00
netIncome 9181000.00
sellingGeneralAdministrative 14307000.00
grossProfit 37790000.00
reconciledDepreciation 1441000.00
ebit 13571000.00
ebitda 15012000.00
depreciationAndAmortization 1441000.00
operatingIncome 13571000.00
otherOperatingExpenses 43560000.00
interestExpense 1104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3286000.00
totalRevenue 37790000.00
totalOperatingExpenses -43560000.00
costOfRevenue 3066000.00
totalOtherIncomeExpenseNet -1104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5292000.00
netIncomeApplicableToCommonShares 9181000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11428000.00
minorityInterest 0.00
netIncome 8272000.00
sellingGeneralAdministrative 14617000.00
grossProfit 37639000.00
reconciledDepreciation 1593000.00
ebit 12659000.00
ebitda 14252000.00
depreciationAndAmortization 1593000.00
operatingIncome 12659000.00
otherOperatingExpenses 24980000.00
interestExpense 1231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3156000.00
totalRevenue 37639000.00
totalOperatingExpenses -24980000.00
costOfRevenue 2737000.00
totalOtherIncomeExpenseNet -1231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8272000.00
netIncomeApplicableToCommonShares 8272000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12478000.00
minorityInterest 0.00
netIncome 8488000.00
sellingGeneralAdministrative 14360000.00
grossProfit 36171000.00
reconciledDepreciation 1597000.00
ebit 13987000.00
ebitda 15584000.00
depreciationAndAmortization 1597000.00
operatingIncome 13987000.00
otherOperatingExpenses 22184000.00
interestExpense 1509000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3990000.00
totalRevenue 36171000.00
totalOperatingExpenses -22184000.00
costOfRevenue 1153000.00
totalOtherIncomeExpenseNet -1509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8488000.00
netIncomeApplicableToCommonShares 8488000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11588000.00
minorityInterest 0.00
netIncome 7831000.00
sellingGeneralAdministrative 14583000.00
grossProfit 37253000.00
reconciledDepreciation 1346000.00
ebit 13270000.00
ebitda 14616000.00
depreciationAndAmortization 1346000.00
operatingIncome 13270000.00
otherOperatingExpenses 23983000.00
interestExpense 1682000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3757000.00
totalRevenue 37253000.00
totalOperatingExpenses -23983000.00
costOfRevenue 3642000.00
totalOtherIncomeExpenseNet -1682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7831000.00
netIncomeApplicableToCommonShares 7831000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13292000.00
minorityInterest 0.00
netIncome 8923000.00
sellingGeneralAdministrative 14508000.00
grossProfit 38829000.00
reconciledDepreciation 1416000.00
ebit 14996000.00
ebitda 16412000.00
depreciationAndAmortization 1416000.00
operatingIncome 14996000.00
otherOperatingExpenses 42641000.00
interestExpense 1704000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4369000.00
totalRevenue 38829000.00
totalOperatingExpenses -42641000.00
costOfRevenue 3088000.00
totalOtherIncomeExpenseNet -1704000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18814000.00
netIncomeApplicableToCommonShares 8923000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12121000.00
minorityInterest 0.00
netIncome 8472000.00
sellingGeneralAdministrative 14273000.00
grossProfit 37435000.00
reconciledDepreciation 1361000.00
ebit 14042000.00
ebitda 15403000.00
depreciationAndAmortization 1361000.00
operatingIncome 14042000.00
otherOperatingExpenses 23393000.00
interestExpense 1921000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3649000.00
totalRevenue 37435000.00
totalOperatingExpenses -23393000.00
costOfRevenue 2416000.00
totalOtherIncomeExpenseNet -1921000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8812000.00
netIncomeApplicableToCommonShares 8472000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9058000.00
minorityInterest 0.00
netIncome 6446000.00
sellingGeneralAdministrative 14215000.00
grossProfit 35401000.00
reconciledDepreciation 1353000.00
ebit 11625000.00
ebitda 12978000.00
depreciationAndAmortization 1353000.00
operatingIncome 11625000.00
otherOperatingExpenses 23776000.00
interestExpense 2567000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2612000.00
totalRevenue 35401000.00
totalOperatingExpenses -23776000.00
costOfRevenue 5527000.00
totalOtherIncomeExpenseNet -2567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6784000.00
netIncomeApplicableToCommonShares 6446000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10830000.00
minorityInterest 0.00
netIncome 7693000.00
sellingGeneralAdministrative 14153000.00
grossProfit 36050000.00
reconciledDepreciation 1352000.00
ebit 13599000.00
ebitda 14951000.00
depreciationAndAmortization 1352000.00
operatingIncome 13599000.00
otherOperatingExpenses 22451000.00
interestExpense 2769000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3137000.00
totalRevenue 36050000.00
totalOperatingExpenses -22451000.00
costOfRevenue 5790000.00
totalOtherIncomeExpenseNet -2769000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7693000.00
netIncomeApplicableToCommonShares 7693000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12231000.00
minorityInterest 0.00
netIncome 8573000.00
sellingGeneralAdministrative 14706000.00
grossProfit 37259000.00
reconciledDepreciation 1364000.00
ebit 15146000.00
ebitda 16510000.00
depreciationAndAmortization 1364000.00
operatingIncome 15146000.00
otherOperatingExpenses 43454000.00
interestExpense 2915000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3658000.00
totalRevenue 37259000.00
totalOperatingExpenses -43454000.00
costOfRevenue 4384000.00
totalOtherIncomeExpenseNet -2915000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10115000.00
netIncomeApplicableToCommonShares 8573000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11571000.00
minorityInterest 0.00
netIncome 8091000.00
sellingGeneralAdministrative 14189000.00
grossProfit 37094000.00
reconciledDepreciation 1346000.00
ebit 14593000.00
ebitda 15939000.00
depreciationAndAmortization 1346000.00
operatingIncome 14593000.00
otherOperatingExpenses 22501000.00
interestExpense 3022000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3480000.00
totalRevenue 37094000.00
totalOperatingExpenses -22501000.00
costOfRevenue 5581000.00
totalOtherIncomeExpenseNet -3022000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8478000.00
netIncomeApplicableToCommonShares 8091000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12528000.00
minorityInterest 0.00
netIncome 8705000.00
sellingGeneralAdministrative 14418000.00
grossProfit 37419000.00
reconciledDepreciation 1202000.00
ebit 16000000.00
ebitda 17202000.00
depreciationAndAmortization 1202000.00
operatingIncome 16000000.00
otherOperatingExpenses 14440000.00
interestExpense 3472000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3823000.00
totalRevenue 37430000.00
totalOperatingExpenses 14429000.00
costOfRevenue 11000.00
totalOtherIncomeExpenseNet -3472000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9107000.00
netIncomeApplicableToCommonShares 8705000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10300000.00
minorityInterest 0.00
netIncome 7443000.00
sellingGeneralAdministrative 14847000.00
grossProfit 36676000.00
reconciledDepreciation 1193000.00
ebit 14284000.00
ebitda 15477000.00
depreciationAndAmortization 1193000.00
operatingIncome 14284000.00
otherOperatingExpenses 22392000.00
interestExpense 3984000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2857000.00
totalRevenue 36676000.00
totalOperatingExpenses -22392000.00
costOfRevenue 6940000.00
totalOtherIncomeExpenseNet -3984000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7443000.00
netIncomeApplicableToCommonShares 7443000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12485000.00
minorityInterest 0.00
netIncome 10161000.00
sellingGeneralAdministrative 9492000.00
grossProfit 32618000.00
reconciledDepreciation 1568000.00
ebit 16514000.00
ebitda 18082000.00
depreciationAndAmortization 1568000.00
operatingIncome 16514000.00
otherOperatingExpenses 35870000.00
interestExpense 4029000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2324000.00
totalRevenue 32618000.00
totalOperatingExpenses -35870000.00
costOfRevenue 5890000.00
totalOtherIncomeExpenseNet -4029000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10161000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13901000.00
minorityInterest 0.00
netIncome 9814000.00
sellingGeneralAdministrative 11636000.00
grossProfit 33827000.00
reconciledDepreciation 220000.00
ebit 18147000.00
ebitda 18367000.00
depreciationAndAmortization 220000.00
operatingIncome 18147000.00
otherOperatingExpenses 11649000.00
interestExpense 4246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4087000.00
totalRevenue 33827000.00
totalOperatingExpenses 11649000.00
costOfRevenue 5606000.00
totalOtherIncomeExpenseNet -4246000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9814000.00
netIncomeApplicableToCommonShares 9814000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12281000.00
minorityInterest 0.00
netIncome 8417000.00
sellingGeneralAdministrative 12053000.00
grossProfit 33142000.00
reconciledDepreciation 1018000.00
ebit 16617000.00
ebitda 17635000.00
depreciationAndAmortization 1018000.00
operatingIncome 16617000.00
otherOperatingExpenses 12150000.00
interestExpense 4336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3864000.00
totalRevenue 33142000.00
totalOperatingExpenses 12150000.00
costOfRevenue 5688000.00
totalOtherIncomeExpenseNet -4336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8417000.00
netIncomeApplicableToCommonShares 8417000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12925000.00
minorityInterest 0.00
netIncome 8803000.00
sellingGeneralAdministrative 12181000.00
grossProfit 33057000.00
reconciledDepreciation 1091000.00
ebit 17461000.00
ebitda 18552000.00
depreciationAndAmortization 1091000.00
operatingIncome 17461000.00
otherOperatingExpenses 15596000.00
interestExpense 4536000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4122000.00
totalRevenue 33057000.00
totalOperatingExpenses -15596000.00
costOfRevenue 5718000.00
totalOtherIncomeExpenseNet -4536000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8803000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12385000.00
minorityInterest 0.00
netIncome 8352000.00
sellingGeneralAdministrative 9147000.00
grossProfit 34448000.00
reconciledDepreciation 1115000.00
ebit 18008000.00
ebitda 19123000.00
depreciationAndAmortization 1115000.00
operatingIncome 18008000.00
otherOperatingExpenses 9379000.00
interestExpense 5623000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4033000.00
totalRevenue 34448000.00
totalOperatingExpenses 9379000.00
costOfRevenue 7813000.00
totalOtherIncomeExpenseNet -5623000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8352000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8979000.00
minorityInterest 0.00
netIncome 6293000.00
sellingGeneralAdministrative 12803000.00
grossProfit 32808000.00
reconciledDepreciation 1144000.00
ebit 15512000.00
ebitda 16656000.00
depreciationAndAmortization 1144000.00
operatingIncome 15512000.00
otherOperatingExpenses 13662000.00
interestExpense 6533000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2686000.00
totalRevenue 32808000.00
totalOperatingExpenses 13662000.00
costOfRevenue 8923000.00
totalOtherIncomeExpenseNet -6533000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6293000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11063000.00
minorityInterest 0.00
netIncome 7713000.00
sellingGeneralAdministrative 10678000.00
grossProfit 32024000.00
reconciledDepreciation 1197000.00
ebit 17962000.00
ebitda 19159000.00
depreciationAndAmortization 1197000.00
operatingIncome 17962000.00
otherOperatingExpenses 10749000.00
interestExpense 6899000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3350000.00
totalRevenue 32024000.00
totalOperatingExpenses 10749000.00
costOfRevenue 9089000.00
totalOtherIncomeExpenseNet -6899000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7713000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7584000.00
minorityInterest 0.00
netIncome 5686000.00
sellingGeneralAdministrative 10830000.00
grossProfit 31394000.00
reconciledDepreciation 1187000.00
ebit 15495000.00
ebitda 16682000.00
depreciationAndAmortization 1187000.00
operatingIncome 15495000.00
otherOperatingExpenses 13929000.00
interestExpense 7911000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1898000.00
totalRevenue 31394000.00
totalOperatingExpenses 13929000.00
costOfRevenue 10341000.00
totalOtherIncomeExpenseNet -7911000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5686000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7785000.00
minorityInterest 0.00
netIncome 5850000.00
sellingGeneralAdministrative 11446000.00
grossProfit 41215000.00
reconciledDepreciation 1345000.00
ebit 16884000.00
ebitda 18229000.00
depreciationAndAmortization 1345000.00
operatingIncome 16884000.00
otherOperatingExpenses 24331000.00
interestExpense 9099000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1935000.00
totalRevenue 41215000.00
totalOperatingExpenses -24331000.00
costOfRevenue 11589000.00
totalOtherIncomeExpenseNet -9099000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5850000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10965000.00
minorityInterest 0.00
netIncome 7719000.00
sellingGeneralAdministrative 10619000.00
grossProfit 33166000.00
reconciledDepreciation 1033000.00
ebit 20322000.00
ebitda 21355000.00
depreciationAndAmortization 1033000.00
operatingIncome 20322000.00
otherOperatingExpenses 12844000.00
interestExpense 9357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3246000.00
totalRevenue 33166000.00
totalOperatingExpenses -12844000.00
costOfRevenue 13047000.00
totalOtherIncomeExpenseNet -9357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7719000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5843000.00
minorityInterest 0.00
netIncome 4621000.00
sellingGeneralAdministrative 10014000.00
grossProfit 28291000.00
reconciledDepreciation 911000.00
ebit 15925000.00
ebitda 16836000.00
depreciationAndAmortization 911000.00
operatingIncome 15925000.00
otherOperatingExpenses 12366000.00
interestExpense 10082000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1222000.00
totalRevenue 28291000.00
totalOperatingExpenses -12366000.00
costOfRevenue 12942000.00
totalOtherIncomeExpenseNet -10082000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4621000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5682000.00
minorityInterest 0.00
netIncome 4530000.00
sellingGeneralAdministrative 10180000.00
grossProfit 28188000.00
reconciledDepreciation 910000.00
ebit 16405000.00
ebitda 17315000.00
depreciationAndAmortization 910000.00
operatingIncome 16405000.00
otherOperatingExpenses 13159000.00
interestExpense 10723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1152000.00
totalRevenue 28188000.00
totalOperatingExpenses 13159000.00
costOfRevenue 13553000.00
totalOtherIncomeExpenseNet -10723000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4530000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9854000.00
minorityInterest 0.00
netIncome 7174000.00
sellingGeneralAdministrative 10786000.00
grossProfit 29124000.00
reconciledDepreciation 917000.00
ebit 21432000.00
ebitda 22349000.00
depreciationAndAmortization 917000.00
operatingIncome 21432000.00
otherOperatingExpenses 7692000.00
interestExpense 11578000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2680000.00
totalRevenue 29124000.00
totalOperatingExpenses -7692000.00
costOfRevenue 13558000.00
totalOtherIncomeExpenseNet -11578000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7174000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3826000.00
minorityInterest 0.00
netIncome 3502000.00
sellingGeneralAdministrative 10043000.00
grossProfit 22544000.00
reconciledDepreciation 2293000.00
ebit 16096000.00
ebitda 18389000.00
depreciationAndAmortization 2293000.00
operatingIncome 16096000.00
otherOperatingExpenses 6448000.00
interestExpense 12270000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 324000.00
totalRevenue 22544000.00
totalOperatingExpenses -6448000.00
costOfRevenue 14485000.00
totalOtherIncomeExpenseNet -12270000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3502000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9636000.00
minorityInterest 0.00
netIncome 7143000.00
sellingGeneralAdministrative 10125000.00
grossProfit 27601000.00
reconciledDepreciation 155000.00
ebit 22947000.00
ebitda 23102000.00
depreciationAndAmortization 155000.00
operatingIncome 22947000.00
otherOperatingExpenses 4654000.00
interestExpense 13311000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2493000.00
totalRevenue 27601000.00
totalOperatingExpenses -4654000.00
costOfRevenue 15046000.00
totalOtherIncomeExpenseNet -13311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7143000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9256000.00
minorityInterest 0.00
netIncome 6950000.00
sellingGeneralAdministrative 10333000.00
grossProfit 27605000.00
reconciledDepreciation 170000.00
ebit 24587000.00
ebitda 24757000.00
depreciationAndAmortization 170000.00
operatingIncome 24587000.00
otherOperatingExpenses 3018000.00
interestExpense 15331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2306000.00
totalRevenue 27605000.00
totalOperatingExpenses -3018000.00
costOfRevenue 17256000.00
totalOtherIncomeExpenseNet -15331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6950000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8481000.00
minorityInterest 0.00
netIncome 6382000.00
sellingGeneralAdministrative 10259000.00
grossProfit 26988000.00
reconciledDepreciation 165000.00
ebit 24472000.00
ebitda 24637000.00
depreciationAndAmortization 165000.00
operatingIncome 24472000.00
otherOperatingExpenses 2516000.00
interestExpense 15991000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2099000.00
totalRevenue 26988000.00
totalOperatingExpenses -2516000.00
costOfRevenue 18066000.00
totalOtherIncomeExpenseNet -15991000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6382000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8881000.00
minorityInterest 0.00
netIncome 6362000.00
sellingGeneralAdministrative 9606000.00
grossProfit 26584000.00
reconciledDepreciation 177000.00
ebit 25047000.00
ebitda 25224000.00
depreciationAndAmortization 177000.00
operatingIncome 25047000.00
otherOperatingExpenses 1537000.00
interestExpense 16166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2519000.00
totalRevenue 26584000.00
totalOperatingExpenses -1537000.00
costOfRevenue 17741000.00
totalOtherIncomeExpenseNet -16166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6362000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8746000.00
minorityInterest 0.00
netIncome 6413000.00
sellingGeneralAdministrative 9615000.00
grossProfit 26094000.00
reconciledDepreciation 217000.00
ebit 24385000.00
ebitda 24602000.00
depreciationAndAmortization 217000.00
operatingIncome 24385000.00
otherOperatingExpenses 1709000.00
interestExpense 15639000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2333000.00
totalRevenue 26094000.00
totalOperatingExpenses -1709000.00
costOfRevenue 16879000.00
totalOtherIncomeExpenseNet -15639000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6413000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8856000.00
minorityInterest 0.00
netIncome 6423000.00
sellingGeneralAdministrative 9952000.00
grossProfit 26604000.00
reconciledDepreciation 265000.00
ebit 24021000.00
ebitda 24286000.00
depreciationAndAmortization 265000.00
operatingIncome 24021000.00
otherOperatingExpenses 2583000.00
interestExpense 15165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2433000.00
totalRevenue 26604000.00
totalOperatingExpenses -2583000.00
costOfRevenue 16855000.00
totalOtherIncomeExpenseNet -15165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6423000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7487000.00
minorityInterest 0.00
netIncome 6150000.00
sellingGeneralAdministrative 8998000.00
grossProfit 25686000.00
reconciledDepreciation 5303000.00
ebit 22555000.00
ebitda 27858000.00
depreciationAndAmortization 5303000.00
operatingIncome 22555000.00
otherOperatingExpenses 3131000.00
interestExpense 15068000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1337000.00
totalRevenue 25686000.00
totalOperatingExpenses -3131000.00
costOfRevenue 16708000.00
totalOtherIncomeExpenseNet -15068000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6150000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7143000.00
minorityInterest 0.00
netIncome 5455000.00
sellingGeneralAdministrative 10178000.00
grossProfit 25308000.00
reconciledDepreciation 227000.00
ebit 21911000.00
ebitda 22138000.00
depreciationAndAmortization 227000.00
operatingIncome 21911000.00
otherOperatingExpenses 3397000.00
interestExpense 14768000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1688000.00
totalRevenue 25308000.00
totalOperatingExpenses -3397000.00
costOfRevenue 17263000.00
totalOtherIncomeExpenseNet -14768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5455000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8870000.00
minorityInterest 0.00
netIncome 6425000.00
sellingGeneralAdministrative 10304000.00
grossProfit 25726000.00
reconciledDepreciation 161000.00
ebit 23136000.00
ebitda 23297000.00
depreciationAndAmortization 161000.00
operatingIncome 23136000.00
otherOperatingExpenses 2590000.00
interestExpense 14266000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2445000.00
totalRevenue 25726000.00
totalOperatingExpenses -2590000.00
costOfRevenue 14911000.00
totalOtherIncomeExpenseNet -14266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6425000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7390000.00
minorityInterest 0.00
netIncome 5509000.00
sellingGeneralAdministrative 10259000.00
grossProfit 25809000.00
reconciledDepreciation 364000.00
ebit 20417000.00
ebitda 20781000.00
depreciationAndAmortization 364000.00
operatingIncome 20417000.00
otherOperatingExpenses 5392000.00
interestExpense 13027000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1881000.00
totalRevenue 25809000.00
totalOperatingExpenses -5392000.00
costOfRevenue 15230000.00
totalOtherIncomeExpenseNet -13027000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5509000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7012000.00
minorityInterest 0.00
netIncome 5428000.00
sellingGeneralAdministrative 10173000.00
grossProfit 26551000.00
reconciledDepreciation 142000.00
ebit 19753000.00
ebitda 19895000.00
depreciationAndAmortization 142000.00
operatingIncome 19753000.00
otherOperatingExpenses 6798000.00
interestExpense 12741000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1584000.00
totalRevenue 26551000.00
totalOperatingExpenses -6798000.00
costOfRevenue 15825000.00
totalOtherIncomeExpenseNet -12741000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5428000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8919000.00
minorityInterest 0.00
netIncome 6323000.00
sellingGeneralAdministrative 9560000.00
grossProfit 27492000.00
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ebit 21127000.00
ebitda 21576000.00
depreciationAndAmortization 449000.00
operatingIncome 21127000.00
otherOperatingExpenses 6365000.00
interestExpense 12208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2596000.00
totalRevenue 27492000.00
totalOperatingExpenses -6365000.00
costOfRevenue 14816000.00
totalOtherIncomeExpenseNet -12208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6323000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6525000.00
minorityInterest 0.00
netIncome 4992000.00
sellingGeneralAdministrative 9620000.00
grossProfit 26085000.00
reconciledDepreciation 478000.00
ebit 18023000.00
ebitda 18501000.00
depreciationAndAmortization 478000.00
operatingIncome 18023000.00
otherOperatingExpenses 8062000.00
interestExpense 11498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1533000.00
totalRevenue 26085000.00
totalOperatingExpenses -8062000.00
costOfRevenue 15281000.00
totalOtherIncomeExpenseNet -11498000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4992000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8511000.00
minorityInterest 0.00
netIncome 6311000.00
sellingGeneralAdministrative 9264000.00
grossProfit 26075000.00
reconciledDepreciation 832000.00
ebit 19533000.00
ebitda 20365000.00
depreciationAndAmortization 832000.00
operatingIncome 19533000.00
otherOperatingExpenses 6542000.00
interestExpense 11022000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2200000.00
totalRevenue 26075000.00
totalOperatingExpenses -6542000.00
costOfRevenue 13245000.00
totalOtherIncomeExpenseNet -11022000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6311000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6732000.00
minorityInterest 0.00
netIncome 5020000.00
sellingGeneralAdministrative 9903000.00
grossProfit 25332000.00
reconciledDepreciation 1302000.00
ebit 17829000.00
ebitda 19131000.00
depreciationAndAmortization 1302000.00
operatingIncome 17829000.00
otherOperatingExpenses 7503000.00
interestExpense 11097000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1712000.00
totalRevenue 25332000.00
totalOperatingExpenses -7503000.00
costOfRevenue 13320000.00
totalOtherIncomeExpenseNet -11097000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5020000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7942000.00
minorityInterest 0.00
netIncome 5975000.00
sellingGeneralAdministrative 9224000.00
grossProfit 26040000.00
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ebit 19116000.00
ebitda 21590000.00
depreciationAndAmortization 2474000.00
operatingIncome 19116000.00
otherOperatingExpenses 6924000.00
interestExpense 11174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1967000.00
totalRevenue 26040000.00
totalOperatingExpenses -6924000.00
costOfRevenue 13397000.00
totalOtherIncomeExpenseNet -11174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5975000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8279000.00
minorityInterest 0.00
netIncome 6329000.00
sellingGeneralAdministrative 9396000.00
grossProfit 26074000.00
reconciledDepreciation 766000.00
ebit 19351000.00
ebitda 20117000.00
depreciationAndAmortization 766000.00
operatingIncome 19351000.00
otherOperatingExpenses 6723000.00
interestExpense 11072000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1950000.00
totalRevenue 26074000.00
totalOperatingExpenses -6723000.00
costOfRevenue 12995000.00
totalOtherIncomeExpenseNet -11072000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6329000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13055000.00
minorityInterest 0.00
netIncome 10685000.00
sellingGeneralAdministrative 9353000.00
grossProfit 30510000.00
reconciledDepreciation 734000.00
ebit 24398000.00
ebitda 25132000.00
depreciationAndAmortization 734000.00
operatingIncome 24398000.00
otherOperatingExpenses 6112000.00
interestExpense 11343000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2370000.00
totalRevenue 30510000.00
totalOperatingExpenses -6112000.00
costOfRevenue 13266000.00
totalOtherIncomeExpenseNet -11343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10685000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9526000.00
minorityInterest 0.00
netIncome 6843000.00
sellingGeneralAdministrative 9733000.00
grossProfit 26218000.00
reconciledDepreciation 811000.00
ebit 21047000.00
ebitda 21858000.00
depreciationAndAmortization 811000.00
operatingIncome 21047000.00
otherOperatingExpenses 5171000.00
interestExpense 11521000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2683000.00
totalRevenue 26218000.00
totalOperatingExpenses -5171000.00
costOfRevenue 12128000.00
totalOtherIncomeExpenseNet -11521000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6843000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7945000.00
minorityInterest 0.00
netIncome 6443000.00
sellingGeneralAdministrative 8961000.00
grossProfit 25841000.00
reconciledDepreciation 974000.00
ebit 19814000.00
ebitda 20788000.00
depreciationAndAmortization 974000.00
operatingIncome 19814000.00
otherOperatingExpenses 6027000.00
interestExpense 11869000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1502000.00
totalRevenue 25841000.00
totalOperatingExpenses -6027000.00
costOfRevenue 14187000.00
totalOtherIncomeExpenseNet -11869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6443000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8512000.00
minorityInterest 0.00
netIncome 6174000.00
sellingGeneralAdministrative 8990000.00
grossProfit 26188000.00
reconciledDepreciation 921000.00
ebit 20610000.00
ebitda 21531000.00
depreciationAndAmortization 921000.00
operatingIncome 20610000.00
otherOperatingExpenses 5578000.00
interestExpense 12098000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2338000.00
totalRevenue 26188000.00
totalOperatingExpenses -5578000.00
costOfRevenue 14401000.00
totalOtherIncomeExpenseNet -12098000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6174000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9356000.00
minorityInterest 0.00
netIncome 7033000.00
sellingGeneralAdministrative 9012000.00
grossProfit 27008000.00
reconciledDepreciation 735000.00
ebit 22093000.00
ebitda 22828000.00
depreciationAndAmortization 735000.00
operatingIncome 22093000.00
otherOperatingExpenses 4915000.00
interestExpense 12737000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2323000.00
totalRevenue 27008000.00
totalOperatingExpenses -4915000.00
costOfRevenue 14964000.00
totalOtherIncomeExpenseNet -12737000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7033000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10335000.00
minorityInterest 0.00
netIncome 9189000.00
sellingGeneralAdministrative 9705000.00
grossProfit 29908000.00
reconciledDepreciation -128000.00
ebit 24280000.00
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depreciationAndAmortization -128000.00
operatingIncome 24280000.00
otherOperatingExpenses 5628000.00
interestExpense 13945000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1146000.00
totalRevenue 29908000.00
totalOperatingExpenses -5628000.00
costOfRevenue 16802000.00
totalOtherIncomeExpenseNet -13945000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9189000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8023000.00
minorityInterest 0.00
netIncome 6171000.00
sellingGeneralAdministrative 9466000.00
grossProfit 26732000.00
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ebit 22565000.00
ebitda 23169000.00
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otherOperatingExpenses 4167000.00
interestExpense 14542000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1852000.00
totalRevenue 26732000.00
totalOperatingExpenses -4167000.00
costOfRevenue 16815000.00
totalOtherIncomeExpenseNet -14542000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6171000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8612000.00
minorityInterest 0.00
netIncome 6552000.00
sellingGeneralAdministrative 8848000.00
grossProfit 26365000.00
reconciledDepreciation 742000.00
ebit 23372000.00
ebitda 24114000.00
depreciationAndAmortization 742000.00
operatingIncome 23372000.00
otherOperatingExpenses 2993000.00
interestExpense 14760000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2060000.00
totalRevenue 26365000.00
totalOperatingExpenses -2993000.00
costOfRevenue 17176000.00
totalOtherIncomeExpenseNet -14760000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6552000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8879000.00
minorityInterest 0.00
netIncome 6728000.00
sellingGeneralAdministrative 8509000.00
grossProfit 25639000.00
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ebit 23718000.00
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depreciationAndAmortization 791000.00
operatingIncome 23718000.00
otherOperatingExpenses 1921000.00
interestExpense 14839000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2151000.00
totalRevenue 25639000.00
totalOperatingExpenses -1921000.00
costOfRevenue 16771000.00
totalOtherIncomeExpenseNet -14839000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6728000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8141000.00
minorityInterest 0.00
netIncome 6213000.00
sellingGeneralAdministrative 8701000.00
grossProfit 24949000.00
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ebit 24241000.00
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depreciationAndAmortization -1136000.00
operatingIncome 24241000.00
otherOperatingExpenses 708000.00
interestExpense 16100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1928000.00
totalRevenue 24949000.00
totalOperatingExpenses -708000.00
costOfRevenue 18251000.00
totalOtherIncomeExpenseNet -16100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6213000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8561000.00
minorityInterest 0.00
netIncome 6293000.00
sellingGeneralAdministrative 7881000.00
grossProfit 23771000.00
reconciledDepreciation 971000.00
ebit 26700000.00
ebitda 27671000.00
depreciationAndAmortization 971000.00
operatingIncome 26700000.00
otherOperatingExpenses 2929000.00
interestExpense 18139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2268000.00
totalRevenue 23771000.00
totalOperatingExpenses 2929000.00
costOfRevenue 19651000.00
totalOtherIncomeExpenseNet -18139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6293000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7545000.00
minorityInterest 0.00
netIncome 5783000.00
sellingGeneralAdministrative 7771000.00
grossProfit 22520000.00
reconciledDepreciation 702000.00
ebit 26871000.00
ebitda 27573000.00
depreciationAndAmortization 702000.00
operatingIncome 26871000.00
otherOperatingExpenses 4351000.00
interestExpense 19326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1762000.00
totalRevenue 22520000.00
totalOperatingExpenses 4351000.00
costOfRevenue 20790000.00
totalOtherIncomeExpenseNet -19326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5783000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7825000.00
minorityInterest 0.00
netIncome 5907000.00
sellingGeneralAdministrative 6191000.00
grossProfit 20775000.00
reconciledDepreciation 835000.00
ebit 28385000.00
ebitda 29220000.00
depreciationAndAmortization 835000.00
operatingIncome 28385000.00
otherOperatingExpenses 7610000.00
interestExpense 20560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1918000.00
totalRevenue 20775000.00
totalOperatingExpenses 7610000.00
costOfRevenue 22048000.00
totalOtherIncomeExpenseNet -20560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5907000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7621000.00
minorityInterest 0.00
netIncome 5743000.00
sellingGeneralAdministrative 5390000.00
grossProfit 19445000.00
reconciledDepreciation 328000.00
ebit 29647000.00
ebitda 29975000.00
depreciationAndAmortization 328000.00
operatingIncome 29647000.00
otherOperatingExpenses 10202000.00
interestExpense 22026000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1878000.00
totalRevenue 19445000.00
totalOperatingExpenses 10202000.00
costOfRevenue 23229000.00
totalOtherIncomeExpenseNet -22026000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5743000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8311000.00
minorityInterest 0.00
netIncome 5974000.00
sellingGeneralAdministrative 5786000.00
grossProfit 20047000.00
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ebit 29242000.00
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depreciationAndAmortization 287000.00
operatingIncome 29242000.00
otherOperatingExpenses 9195000.00
interestExpense 20931000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2337000.00
totalRevenue 20047000.00
totalOperatingExpenses 9195000.00
costOfRevenue 22071000.00
totalOtherIncomeExpenseNet -20931000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5974000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8664000.00
minorityInterest 0.00
netIncome 6081000.00
sellingGeneralAdministrative 5980000.00
grossProfit 20513000.00
reconciledDepreciation 244000.00
ebit 27893000.00
ebitda 28137000.00
depreciationAndAmortization 244000.00
operatingIncome 27893000.00
otherOperatingExpenses 7380000.00
interestExpense 19229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2583000.00
totalRevenue 20513000.00
totalOperatingExpenses 7380000.00
costOfRevenue 20418000.00
totalOtherIncomeExpenseNet -19229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6081000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7753000.00
minorityInterest 0.00
netIncome 5415000.00
sellingGeneralAdministrative 5899000.00
grossProfit 19439000.00
reconciledDepreciation 288000.00
ebit 26150000.00
ebitda 26438000.00
depreciationAndAmortization 288000.00
operatingIncome 26150000.00
otherOperatingExpenses 6711000.00
interestExpense 18397000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2338000.00
totalRevenue 19439000.00
totalOperatingExpenses 6711000.00
costOfRevenue 19257000.00
totalOtherIncomeExpenseNet -18397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5415000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 5700000.00
sellingGeneralAdministrative 6100000.00
grossProfit 20000000.00
reconciledDepreciation 1000000.00
ebit 25500000.00
ebitda 26500000.00
depreciationAndAmortization 1000000.00
operatingIncome 25500000.00
otherOperatingExpenses 5500000.00
interestExpense 17400000.00
incomeTaxExpense 2400000.00
totalRevenue 20000000.00
totalOperatingExpenses 5500000.00
totalOtherIncomeExpenseNet -17400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 5500000.00
sellingGeneralAdministrative 6300000.00
grossProfit 19900000.00
reconciledDepreciation 1000000.00
ebit 24500000.00
ebitda 25500000.00
depreciationAndAmortization 1000000.00
operatingIncome 24500000.00
otherOperatingExpenses 4600000.00
interestExpense 16700000.00
incomeTaxExpense 2300000.00
totalRevenue 19900000.00
totalOperatingExpenses 4600000.00
totalOtherIncomeExpenseNet -16700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 5400000.00
sellingGeneralAdministrative 6200000.00
grossProfit 19700000.00
reconciledDepreciation 900000.00
ebit 23900000.00
ebitda 24800000.00
depreciationAndAmortization 900000.00
operatingIncome 23900000.00
otherOperatingExpenses 4200000.00
interestExpense 16300000.00
incomeTaxExpense 2200000.00
totalRevenue 19700000.00
totalOperatingExpenses 4200000.00
totalOtherIncomeExpenseNet -16300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 5000000.00
sellingGeneralAdministrative 6100000.00
grossProfit 19300000.00
reconciledDepreciation 300000.00
ebit 23300000.00
ebitda 23600000.00
depreciationAndAmortization 300000.00
operatingIncome 23300000.00
otherOperatingExpenses 4000000.00
interestExpense 16300000.00
incomeTaxExpense 2000000.00
totalRevenue 19300000.00
totalOperatingExpenses 4000000.00
totalOtherIncomeExpenseNet -16300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 5100000.00
sellingGeneralAdministrative 5800000.00
grossProfit 18700000.00
reconciledDepreciation 700000.00
ebit 23600000.00
ebitda 24300000.00
depreciationAndAmortization 700000.00
operatingIncome 23600000.00
otherOperatingExpenses 4900000.00
interestExpense 16900000.00
incomeTaxExpense 1600000.00
totalRevenue 18700000.00
totalOperatingExpenses 4900000.00
totalOtherIncomeExpenseNet -16900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 4900000.00
sellingGeneralAdministrative 5700000.00
grossProfit 18700000.00
reconciledDepreciation -100000.00
ebit 23800000.00
ebitda 23700000.00
depreciationAndAmortization -100000.00
operatingIncome 23800000.00
otherOperatingExpenses 5100000.00
interestExpense 16800000.00
incomeTaxExpense 2100000.00
totalRevenue 18700000.00
totalOperatingExpenses 5100000.00
totalOtherIncomeExpenseNet -16800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 4200000.00
sellingGeneralAdministrative 6000000.00
grossProfit 17800000.00
reconciledDepreciation 600000.00
ebit 22200000.00
ebitda 22800000.00
depreciationAndAmortization 600000.00
operatingIncome 22200000.00
otherOperatingExpenses 4400000.00
interestExpense 16600000.00
incomeTaxExpense 1400000.00
totalRevenue 17800000.00
totalOperatingExpenses 4400000.00
totalOtherIncomeExpenseNet -16600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 4500000.00
sellingGeneralAdministrative 6000000.00
grossProfit 18000000.00
reconciledDepreciation 600000.00
ebit 22200000.00
ebitda 22800000.00
depreciationAndAmortization 600000.00
operatingIncome 22200000.00
otherOperatingExpenses 4200000.00
interestExpense 16100000.00
incomeTaxExpense 1600000.00
totalRevenue 18000000.00
totalOperatingExpenses 4200000.00
totalOtherIncomeExpenseNet -16100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 4700000.00
sellingGeneralAdministrative 5800000.00
grossProfit 17600000.00
reconciledDepreciation -1300000.00
ebit 21500000.00
ebitda 20200000.00
depreciationAndAmortization -1300000.00
operatingIncome 21500000.00
otherOperatingExpenses 3900000.00
interestExpense 15700000.00
incomeTaxExpense 1100000.00
totalRevenue 17600000.00
totalOperatingExpenses 3900000.00
totalOtherIncomeExpenseNet -15700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 4600000.00
sellingGeneralAdministrative 5600000.00
grossProfit 17700000.00
reconciledDepreciation 400000.00
ebit 22100000.00
ebitda 22500000.00
depreciationAndAmortization 400000.00
operatingIncome 22100000.00
otherOperatingExpenses 4400000.00
interestExpense 15700000.00
incomeTaxExpense 1800000.00
totalRevenue 17700000.00
totalOperatingExpenses 4400000.00
totalOtherIncomeExpenseNet -15700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 4400000.00
sellingGeneralAdministrative 5300000.00
grossProfit 16900000.00
reconciledDepreciation 800000.00
ebit 21500000.00
ebitda 22300000.00
depreciationAndAmortization 800000.00
operatingIncome 21500000.00
otherOperatingExpenses 4600000.00
interestExpense 15500000.00
incomeTaxExpense 1600000.00
totalRevenue 16900000.00
totalOperatingExpenses 4600000.00
totalOtherIncomeExpenseNet -15500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 4400000.00
sellingGeneralAdministrative 5300000.00
grossProfit 17100000.00
reconciledDepreciation 600000.00
ebit 21200000.00
ebitda 21800000.00
depreciationAndAmortization 600000.00
operatingIncome 21200000.00
otherOperatingExpenses 4100000.00
interestExpense 15200000.00
incomeTaxExpense 1600000.00
totalRevenue 17100000.00
totalOperatingExpenses 4100000.00
totalOtherIncomeExpenseNet -15200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 4300000.00
sellingGeneralAdministrative 5600000.00
grossProfit 16700000.00
reconciledDepreciation -1400000.00
ebit 20500000.00
ebitda 19100000.00
depreciationAndAmortization -1400000.00
operatingIncome 20500000.00
otherOperatingExpenses 3800000.00
interestExpense 15100000.00
incomeTaxExpense 1100000.00
totalRevenue 16700000.00
totalOperatingExpenses 3800000.00
totalOtherIncomeExpenseNet -15100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-15
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 3600000.00
sellingGeneralAdministrative 5100000.00
grossProfit 16500000.00
reconciledDepreciation 900000.00
ebit 19900000.00
ebitda 20800000.00
depreciationAndAmortization 900000.00
operatingIncome 19900000.00
otherOperatingExpenses 3400000.00
interestExpense 14600000.00
incomeTaxExpense 1700000.00
totalRevenue 16500000.00
totalOperatingExpenses 3400000.00
totalOtherIncomeExpenseNet -14600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3900000.00
sellingGeneralAdministrative 4900000.00
grossProfit 15200000.00
reconciledDepreciation 500000.00
ebit 18800000.00
ebitda 19300000.00
depreciationAndAmortization 500000.00
operatingIncome 18800000.00
otherOperatingExpenses 3600000.00
interestExpense 13300000.00
incomeTaxExpense 1600000.00
totalRevenue 15200000.00
totalOperatingExpenses 3600000.00
totalOtherIncomeExpenseNet -13300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 4000000.00
sellingGeneralAdministrative 4800000.00
grossProfit 15300000.00
reconciledDepreciation -1300000.00
ebit 18800000.00
ebitda 19300000.00
depreciationAndAmortization 500000.00
operatingIncome 18800000.00
otherOperatingExpenses 3500000.00
interestExpense 13000000.00
incomeTaxExpense 1800000.00
totalRevenue 15300000.00
totalOperatingExpenses 3500000.00
totalOtherIncomeExpenseNet -13000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 4100000.00
sellingGeneralAdministrative 4400000.00
grossProfit 15000000.00
reconciledDepreciation -1300000.00
ebit 19000000.00
ebitda 17700000.00
depreciationAndAmortization -1300000.00
operatingIncome 19000000.00
otherOperatingExpenses 4000000.00
interestExpense 13500000.00
incomeTaxExpense 1400000.00
totalRevenue 15000000.00
totalOperatingExpenses 4000000.00
totalOtherIncomeExpenseNet -13500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-15
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 3500000.00
sellingGeneralAdministrative 4600000.00
grossProfit 13900000.00
reconciledDepreciation 500000.00
ebit 17900000.00
ebitda 18400000.00
depreciationAndAmortization 500000.00
operatingIncome 17900000.00
otherOperatingExpenses 4000000.00
interestExpense 13100000.00
incomeTaxExpense 1300000.00
totalRevenue 13900000.00
totalOperatingExpenses 4000000.00
totalOtherIncomeExpenseNet -13100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 3000000.00
sellingGeneralAdministrative 4500000.00
grossProfit 13800000.00
reconciledDepreciation 600000.00
ebit 16400000.00
ebitda 17000000.00
depreciationAndAmortization 600000.00
operatingIncome 16400000.00
otherOperatingExpenses 2600000.00
interestExpense 12300000.00
incomeTaxExpense 1100000.00
totalRevenue 13800000.00
totalOperatingExpenses 2600000.00
totalOtherIncomeExpenseNet -12300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2700000.00
sellingGeneralAdministrative 4300000.00
grossProfit 13300000.00
reconciledDepreciation 600000.00
ebit 15500000.00
ebitda 16100000.00
depreciationAndAmortization 600000.00
operatingIncome 15500000.00
otherOperatingExpenses 2200000.00
interestExpense 11800000.00
incomeTaxExpense 1000000.00
totalRevenue 13300000.00
totalOperatingExpenses 2200000.00
totalOtherIncomeExpenseNet -11800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 3500000.00
sellingGeneralAdministrative 4000000.00
grossProfit 14000000.00
reconciledDepreciation 800000.00
ebit 14800000.00
ebitda 15600000.00
depreciationAndAmortization 800000.00
operatingIncome 14800000.00
otherOperatingExpenses 800000.00
interestExpense 10100000.00
incomeTaxExpense 1200000.00
totalRevenue 14000000.00
totalOperatingExpenses 800000.00
totalOtherIncomeExpenseNet -10100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 3200000.00
sellingGeneralAdministrative 4300000.00
grossProfit 13700000.00
reconciledDepreciation 700000.00
ebit 14000000.00
ebitda 14700000.00
depreciationAndAmortization 700000.00
operatingIncome 14000000.00
otherOperatingExpenses 300000.00
interestExpense 9500000.00
incomeTaxExpense 1300000.00
totalRevenue 13700000.00
totalOperatingExpenses 300000.00
totalOtherIncomeExpenseNet -9500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 3100000.00
sellingGeneralAdministrative 4400000.00
grossProfit 13600000.00
reconciledDepreciation 300000.00
ebit 13300000.00
ebitda 13600000.00
depreciationAndAmortization 300000.00
operatingIncome 13300000.00
otherOperatingExpenses 300000.00
interestExpense 9000000.00
incomeTaxExpense 1200000.00
totalRevenue 13600000.00
totalOperatingExpenses -300000.00
totalOtherIncomeExpenseNet -9000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2500000.00
sellingGeneralAdministrative 4300000.00
grossProfit 13000000.00
reconciledDepreciation 900000.00
ebit 12400000.00
ebitda 13300000.00
depreciationAndAmortization 900000.00
operatingIncome 12400000.00
otherOperatingExpenses 600000.00
interestExpense 8900000.00
incomeTaxExpense 1000000.00
totalRevenue 13000000.00
totalOperatingExpenses -600000.00
totalOtherIncomeExpenseNet -8900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 3900000.00
sellingGeneralAdministrative 4100000.00
grossProfit 13100000.00
reconciledDepreciation 3600000.00
ebit 13100000.00
ebitda 16700000.00
depreciationAndAmortization 3600000.00
operatingIncome 13100000.00
interestExpense 9100000.00
incomeTaxExpense 100000.00
totalRevenue 13100000.00
totalOtherIncomeExpenseNet -9100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2700000.00
sellingGeneralAdministrative 4100000.00
grossProfit 13400000.00
reconciledDepreciation 700000.00
ebit 13600000.00
ebitda 14300000.00
depreciationAndAmortization 700000.00
operatingIncome 13600000.00
otherOperatingExpenses 200000.00
interestExpense 9300000.00
incomeTaxExpense 1600000.00
totalRevenue 13400000.00
totalOperatingExpenses 200000.00
totalOtherIncomeExpenseNet -9300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 3100000.00
sellingGeneralAdministrative 3700000.00
grossProfit 12500000.00
reconciledDepreciation 500000.00
ebit 13200000.00
ebitda 13700000.00
depreciationAndAmortization 500000.00
operatingIncome 13200000.00
otherOperatingExpenses 700000.00
interestExpense 8900000.00
incomeTaxExpense 1200000.00
totalRevenue 12500000.00
totalOperatingExpenses 700000.00
totalOtherIncomeExpenseNet -8900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2500000.00
sellingGeneralAdministrative 3500000.00
grossProfit 12100000.00
reconciledDepreciation 500000.00
ebit 13200000.00
ebitda 13700000.00
depreciationAndAmortization 500000.00
operatingIncome 13200000.00
otherOperatingExpenses 1100000.00
interestExpense 9200000.00
incomeTaxExpense 1500000.00
totalRevenue 12100000.00
totalOperatingExpenses 1100000.00
totalOtherIncomeExpenseNet -9200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2600000.00
sellingGeneralAdministrative 3500000.00
grossProfit 12400000.00
reconciledDepreciation 2500000.00
ebit 13100000.00
ebitda 15600000.00
depreciationAndAmortization 2500000.00
operatingIncome 13100000.00
otherOperatingExpenses 700000.00
interestExpense 9300000.00
incomeTaxExpense 1200000.00
totalRevenue 12400000.00
totalOperatingExpenses 700000.00
totalOtherIncomeExpenseNet -9300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 3100000.00
sellingGeneralAdministrative 3400000.00
grossProfit 12300000.00
reconciledDepreciation 500000.00
ebit 13700000.00
ebitda 14200000.00
depreciationAndAmortization 500000.00
operatingIncome 13700000.00
otherOperatingExpenses 1400000.00
interestExpense 9200000.00
incomeTaxExpense 1400000.00
totalRevenue 12300000.00
totalOperatingExpenses 1400000.00
totalOtherIncomeExpenseNet -9200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 3000000.00
sellingGeneralAdministrative 3400000.00
grossProfit 12400000.00
reconciledDepreciation 400000.00
ebit 13800000.00
ebitda 14200000.00
depreciationAndAmortization 400000.00
operatingIncome 13800000.00
otherOperatingExpenses 1400000.00
interestExpense 9600000.00
incomeTaxExpense 1200000.00
totalRevenue 12400000.00
totalOperatingExpenses 1400000.00
totalOtherIncomeExpenseNet -9600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2900000.00
sellingGeneralAdministrative 3300000.00
grossProfit 12300000.00
reconciledDepreciation 400000.00
ebit 14500000.00
ebitda 14900000.00
depreciationAndAmortization 400000.00
operatingIncome 14500000.00
otherOperatingExpenses 2200000.00
interestExpense 10200000.00
incomeTaxExpense 1400000.00
totalRevenue 12300000.00
totalOperatingExpenses 2200000.00
totalOtherIncomeExpenseNet -10200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 2000000.00
ebitda 2000000.00
operatingIncome 2000000.00
otherOperatingExpenses 2000000.00
incomeTaxExpense -2000000.00
totalOperatingExpenses 2000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 2100000.00
ebitda 2100000.00
operatingIncome 2100000.00
otherOperatingExpenses 2100000.00
incomeTaxExpense -2100000.00
totalOperatingExpenses 2100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 2100000.00
ebitda 2100000.00
operatingIncome 2100000.00
otherOperatingExpenses 2100000.00
incomeTaxExpense -2100000.00
totalOperatingExpenses 2100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 2100000.00
ebitda 2100000.00
operatingIncome 2100000.00
otherOperatingExpenses 2100000.00
incomeTaxExpense -2100000.00
totalOperatingExpenses 2100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
incomeBeforeTax 87760000.00
netIncome 71109000.00
sellingGeneralAdministrative 67882000.00
grossProfit 211758000.00
reconciledDepreciation 6111000.00
ebit 112570000.00
ebitda 118681000.00
depreciationAndAmortization 6111000.00
operatingIncome 112570000.00
otherOperatingExpenses 99188000.00
interestExpense 18259000.00
taxProvision 16651000.00
interestIncome 183301000.00
netInterestIncome 165042000.00
incomeTaxExpense 16651000.00
totalRevenue 211758000.00
totalOperatingExpenses -99188000.00
totalOtherIncomeExpenseNet -24810000.00
netIncomeFromContinuingOps 71109000.00
netIncomeApplicableToCommonShares 71109000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
incomeBeforeTax 65613000.00
netIncome 52987000.00
sellingGeneralAdministrative 65768000.00
grossProfit 185485000.00
reconciledDepreciation 6154000.00
ebit 65613000.00
ebitda 71767000.00
depreciationAndAmortization 6154000.00
operatingIncome 65613000.00
otherOperatingExpenses 119872000.00
interestExpense 8797000.00
taxProvision 12626000.00
interestIncome 152198000.00
netInterestIncome 143401000.00
incomeTaxExpense 12626000.00
totalRevenue 185485000.00
totalOperatingExpenses -119872000.00
totalOtherIncomeExpenseNet -8797000.00
netIncomeFromContinuingOps 52987000.00
netIncomeApplicableToCommonShares 52987000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
incomeBeforeTax 65536000.00
netIncome 53844000.00
sellingGeneralAdministrative 62247000.00
grossProfit 188822000.00
reconciledDepreciation 6092000.00
ebit 65536000.00
ebitda 71628000.00
depreciationAndAmortization 6092000.00
operatingIncome 65536000.00
otherOperatingExpenses 123286000.00
interestExpense 14139000.00
taxProvision 11692000.00
interestIncome 160485000.00
netInterestIncome 146346000.00
incomeTaxExpense 11692000.00
totalRevenue 188822000.00
totalOperatingExpenses -123286000.00
totalOtherIncomeExpenseNet -14139000.00
netIncomeFromContinuingOps 51840000.00
netIncomeApplicableToCommonShares 53844000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax 61056000.00
netIncome 48872000.00
sellingGeneralAdministrative 55520000.00
grossProfit 170104000.00
reconciledDepreciation 4826000.00
ebit 61056000.00
ebitda 65882000.00
depreciationAndAmortization 4826000.00
operatingIncome 61056000.00
otherOperatingExpenses 109048000.00
interestExpense 17469000.00
taxProvision 12127000.00
interestIncome 149121000.00
netInterestIncome 131652000.00
incomeTaxExpense 12184000.00
totalRevenue 170104000.00
totalOperatingExpenses -109048000.00
totalOtherIncomeExpenseNet -17469000.00
netIncomeFromContinuingOps 43827000.00
netIncomeApplicableToCommonShares 48872000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 57728000.00
netIncome 46583000.00
sellingGeneralAdministrative 51587000.00
grossProfit 154785000.00
reconciledDepreciation 4164000.00
ebit 67373000.00
ebitda 71537000.00
depreciationAndAmortization 4164000.00
operatingIncome 67373000.00
otherOperatingExpenses 87412000.00
interestExpense 9645000.00
taxProvision 11145000.00
interestIncome 126224000.00
netInterestIncome 116579000.00
incomeTaxExpense 11145000.00
totalRevenue 154785000.00
totalOperatingExpenses -87412000.00
costOfRevenue 15413000.00
totalOtherIncomeExpenseNet -9645000.00
netIncomeFromContinuingOps 49060000.00
netIncomeApplicableToCommonShares 46583000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 49753000.00
netIncome 29131000.00
sellingGeneralAdministrative 52237000.00
grossProfit 143795000.00
reconciledDepreciation 4426000.00
ebit 56091000.00
ebitda 60517000.00
depreciationAndAmortization 4426000.00
operatingIncome 56091000.00
otherOperatingExpenses 87704000.00
interestExpense 6338000.00
taxProvision 20622000.00
interestIncome 114195000.00
netInterestIncome 107857000.00
extraordinaryItems -6282000.00
incomeTaxExpense 20622000.00
totalRevenue 143795000.00
totalOperatingExpenses -87704000.00
costOfRevenue 11633000.00
totalOtherIncomeExpenseNet -6338000.00
netIncomeFromContinuingOps 25256000.00
netIncomeApplicableToCommonShares 29131000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 58296000.00
netIncome 38413000.00
sellingGeneralAdministrative 54030000.00
grossProfit 151904000.00
ebit 62703000.00
ebitda 67671000.00
depreciationAndAmortization 4968000.00
operatingIncome 62703000.00
otherOperatingExpenses 89201000.00
interestExpense 4407000.00
taxProvision 19883000.00
interestIncome 109380000.00
netInterestIncome 104973000.00
incomeTaxExpense 19883000.00
totalRevenue 151904000.00
totalOperatingExpenses -89201000.00
costOfRevenue 7707000.00
totalOtherIncomeExpenseNet -4407000.00
netIncomeFromContinuingOps 43780000.00
netIncomeApplicableToCommonShares 38413000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 40588000.00
netIncome 30196000.00
sellingGeneralAdministrative 61878000.00
grossProfit 143686000.00
ebit 44757000.00
ebitda 50247000.00
depreciationAndAmortization 5490000.00
operatingIncome 44757000.00
otherOperatingExpenses 98929000.00
interestExpense 4169000.00
taxProvision 10392000.00
interestIncome 108676000.00
netInterestIncome 104507000.00
incomeTaxExpense 10392000.00
totalRevenue 143686000.00
totalOperatingExpenses -98929000.00
costOfRevenue 8869000.00
totalOtherIncomeExpenseNet -4169000.00
netIncomeFromContinuingOps 36549000.00
netIncomeApplicableToCommonShares 30196000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 47961000.00
netIncome 33772000.00
sellingGeneralAdministrative 57867000.00
grossProfit 148617000.00
ebit 53487000.00
ebitda 59464000.00
depreciationAndAmortization 5977000.00
operatingIncome 53487000.00
otherOperatingExpenses 95130000.00
interestExpense 5526000.00
incomeTaxExpense 14189000.00
totalRevenue 148617000.00
totalOperatingExpenses -95130000.00
costOfRevenue 10598000.00
totalOtherIncomeExpenseNet -5526000.00
netIncomeFromContinuingOps 19299000.00
netIncomeApplicableToCommonShares 33772000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 45301000.00
netIncome 31534000.00
sellingGeneralAdministrative 57149000.00
grossProfit 147715000.00
ebit 54262000.00
ebitda 59744000.00
depreciationAndAmortization 5482000.00
operatingIncome 54262000.00
otherOperatingExpenses 93453000.00
interestExpense 8961000.00
incomeTaxExpense 13767000.00
totalRevenue 147715000.00
totalOperatingExpenses -93453000.00
costOfRevenue 16821000.00
totalOtherIncomeExpenseNet -8961000.00
netIncomeFromContinuingOps 42103000.00
netIncomeApplicableToCommonShares 31534000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 46630000.00
netIncome 32812000.00
sellingGeneralAdministrative 58160000.00
grossProfit 148459000.00
ebit 60023000.00
ebitda 65128000.00
depreciationAndAmortization 5105000.00
operatingIncome 60023000.00
otherOperatingExpenses 88436000.00
interestExpense 13393000.00
incomeTaxExpense 13818000.00
totalRevenue 148459000.00
totalOperatingExpenses -88436000.00
costOfRevenue 22166000.00
totalOtherIncomeExpenseNet -13393000.00
netIncomeFromContinuingOps 35143000.00
netIncomeApplicableToCommonShares 32812000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 51592000.00
netIncome 37195000.00
sellingGeneralAdministrative 45362000.00
grossProfit 132644000.00
ebit 68739000.00
ebitda 72636000.00
depreciationAndAmortization 3897000.00
operatingIncome 68739000.00
otherOperatingExpenses 45472000.00
interestExpense 17147000.00
incomeTaxExpense 14397000.00
totalRevenue 132644000.00
totalOperatingExpenses 45472000.00
costOfRevenue 22902000.00
totalOtherIncomeExpenseNet -17147000.00
netIncomeFromContinuingOps 37195000.00
netIncomeApplicableToCommonShares 37195000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
incomeBeforeTax 40011000.00
netIncome 28044000.00
sellingGeneralAdministrative 44887000.00
grossProfit 130673000.00
ebit 66977000.00
ebitda 71620000.00
depreciationAndAmortization 4643000.00
operatingIncome 66977000.00
otherOperatingExpenses 49147000.00
interestExpense 26966000.00
incomeTaxExpense 11967000.00
totalRevenue 130673000.00
totalOperatingExpenses 49147000.00
costOfRevenue 36166000.00
totalOtherIncomeExpenseNet -26966000.00
netIncomeApplicableToCommonShares 28044000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
incomeBeforeTax 30275000.00
netIncome 22720000.00
sellingGeneralAdministrative 42259000.00
grossProfit 126295000.00
ebit 69536000.00
ebitda 73735000.00
depreciationAndAmortization 4199000.00
operatingIncome 69536000.00
otherOperatingExpenses 53028000.00
interestExpense 39261000.00
incomeTaxExpense 7555000.00
totalRevenue 126295000.00
totalOperatingExpenses 53028000.00
costOfRevenue 51131000.00
totalOtherIncomeExpenseNet -39261000.00
netIncomeApplicableToCommonShares 22720000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
incomeBeforeTax 32572000.00
netIncome 24769000.00
sellingGeneralAdministrative 41287000.00
grossProfit 106874000.00
ebit 85062000.00
ebitda 88597000.00
depreciationAndAmortization 3535000.00
operatingIncome 85062000.00
otherOperatingExpenses 21812000.00
interestExpense 52490000.00
incomeTaxExpense 7803000.00
totalRevenue 106874000.00
totalOperatingExpenses -21812000.00
costOfRevenue 60345000.00
totalOtherIncomeExpenseNet -52490000.00
netIncomeApplicableToCommonShares 24769000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
incomeBeforeTax 34964000.00
netIncome 25580000.00
sellingGeneralAdministrative 39432000.00
grossProfit 106270000.00
ebit 97925000.00
ebitda 98749000.00
depreciationAndAmortization 824000.00
operatingIncome 97925000.00
otherOperatingExpenses 8345000.00
interestExpense 62961000.00
incomeTaxExpense 9384000.00
totalRevenue 106270000.00
totalOperatingExpenses -8345000.00
costOfRevenue 69541000.00
totalOtherIncomeExpenseNet -62961000.00
netIncomeApplicableToCommonShares 25580000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
incomeBeforeTax 30890000.00
netIncome 23539000.00
sellingGeneralAdministrative 39739000.00
grossProfit 102529000.00
ebit 88019000.00
ebitda 94074000.00
depreciationAndAmortization 6055000.00
operatingIncome 88019000.00
otherOperatingExpenses 14510000.00
interestExpense 57129000.00
incomeTaxExpense 7351000.00
totalRevenue 102529000.00
totalOperatingExpenses -14510000.00
costOfRevenue 64112000.00
totalOtherIncomeExpenseNet -57129000.00
netIncomeApplicableToCommonShares 23539000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 30967000.00
netIncome 23054000.00
sellingGeneralAdministrative 38617000.00
grossProfit 106203000.00
ebit 78436000.00
ebitda 80337000.00
depreciationAndAmortization 1901000.00
operatingIncome 78436000.00
otherOperatingExpenses 27767000.00
interestExpense 47469000.00
incomeTaxExpense 7913000.00
totalRevenue 106203000.00
totalOperatingExpenses -27767000.00
costOfRevenue 59167000.00
totalOtherIncomeExpenseNet -47469000.00
netIncomeApplicableToCommonShares 23054000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 36008000.00
netIncome 28009000.00
sellingGeneralAdministrative 37876000.00
grossProfit 107956000.00
ebit 80694000.00
ebitda 85970000.00
depreciationAndAmortization 5276000.00
operatingIncome 80694000.00
otherOperatingExpenses 27262000.00
interestExpense 44686000.00
incomeTaxExpense 7999000.00
totalRevenue 107956000.00
totalOperatingExpenses -27262000.00
costOfRevenue 52978000.00
totalOtherIncomeExpenseNet -44686000.00
netIncomeApplicableToCommonShares 28009000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 35339000.00
netIncome 26493000.00
sellingGeneralAdministrative 36696000.00
grossProfit 105255000.00
ebit 83564000.00
ebitda 87005000.00
depreciationAndAmortization 3441000.00
operatingIncome 83564000.00
otherOperatingExpenses 21691000.00
interestExpense 48225000.00
incomeTaxExpense 8846000.00
totalRevenue 105255000.00
totalOperatingExpenses -21691000.00
costOfRevenue 55680000.00
totalOtherIncomeExpenseNet -48225000.00
netIncomeApplicableToCommonShares 26493000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 35849000.00
netIncome 28640000.00
sellingGeneralAdministrative 36528000.00
grossProfit 108644000.00
ebit 93935000.00
ebitda 95944000.00
depreciationAndAmortization 2009000.00
operatingIncome 93935000.00
otherOperatingExpenses 14709000.00
interestExpense 58086000.00
incomeTaxExpense 7209000.00
totalRevenue 108644000.00
totalOperatingExpenses -14709000.00
costOfRevenue 67564000.00
totalOtherIncomeExpenseNet -58086000.00
netIncomeApplicableToCommonShares 28640000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax 32072000.00
netIncome 24196000.00
sellingGeneralAdministrative 30544000.00
grossProfit 92015000.00
ebit 106197000.00
ebitda 107569000.00
depreciationAndAmortization 1372000.00
operatingIncome 106197000.00
otherOperatingExpenses 14182000.00
interestExpense 74125000.00
incomeTaxExpense 7876000.00
totalRevenue 92015000.00
totalOperatingExpenses 14182000.00
costOfRevenue 80740000.00
totalOtherIncomeExpenseNet -74125000.00
netIncomeApplicableToCommonShares 24196000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
incomeBeforeTax 32349000.00
netIncome 23213000.00
sellingGeneralAdministrative 23055000.00
grossProfit 79444000.00
ebit 112932000.00
ebitda 114079000.00
depreciationAndAmortization 1147000.00
operatingIncome 112932000.00
otherOperatingExpenses 33488000.00
interestExpense 80583000.00
incomeTaxExpense 9136000.00
totalRevenue 79444000.00
totalOperatingExpenses 33488000.00
costOfRevenue 84975000.00
totalOtherIncomeExpenseNet -80583000.00
netIncomeApplicableToCommonShares 23213000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
incomeBeforeTax 30500000.00
netIncome 21600000.00
sellingGeneralAdministrative 24600000.00
grossProfit 78800000.00
ebit 97300000.00
ebitda 100500000.00
depreciationAndAmortization 3200000.00
operatingIncome 97300000.00
otherOperatingExpenses 18500000.00
interestExpense 66800000.00
incomeTaxExpense 8900000.00
totalRevenue 78800000.00
totalOperatingExpenses 18500000.00
totalOtherIncomeExpenseNet -66800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
incomeBeforeTax 25400000.00
netIncome 18600000.00
sellingGeneralAdministrative 23500000.00
grossProfit 73300000.00
ebit 91800000.00
ebitda 93600000.00
depreciationAndAmortization 1800000.00
operatingIncome 91800000.00
otherOperatingExpenses 18500000.00
interestExpense 66400000.00
incomeTaxExpense 6800000.00
totalRevenue 73300000.00
totalOperatingExpenses 18500000.00
totalOtherIncomeExpenseNet -66400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
incomeBeforeTax 24200000.00
netIncome 18100000.00
sellingGeneralAdministrative 22000000.00
grossProfit 69300000.00
ebit 86300000.00
ebitda 86800000.00
depreciationAndAmortization 500000.00
operatingIncome 86300000.00
otherOperatingExpenses 17000000.00
interestExpense 62100000.00
incomeTaxExpense 6100000.00
totalRevenue 69300000.00
totalOperatingExpenses 17000000.00
totalOtherIncomeExpenseNet -62100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 22200000.00
netIncome 16000000.00
sellingGeneralAdministrative 21200000.00
grossProfit 65800000.00
ebit 80000000.00
ebitda 80500000.00
depreciationAndAmortization 500000.00
operatingIncome 80000000.00
otherOperatingExpenses 14200000.00
interestExpense 57800000.00
incomeTaxExpense 6200000.00
totalRevenue 65800000.00
totalOperatingExpenses 14200000.00
totalOtherIncomeExpenseNet -57800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
incomeBeforeTax 18100000.00
netIncome 13300000.00
sellingGeneralAdministrative 17900000.00
grossProfit 55900000.00
ebit 68800000.00
ebitda 69200000.00
depreciationAndAmortization 400000.00
operatingIncome 68800000.00
otherOperatingExpenses 12900000.00
interestExpense 50700000.00
incomeTaxExpense 4800000.00
totalRevenue 55900000.00
totalOperatingExpenses 12900000.00
totalOtherIncomeExpenseNet -50700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 16800000.00
netIncome 12300000.00
sellingGeneralAdministrative 17000000.00
grossProfit 54200000.00
ebit 54300000.00
ebitda 57000000.00
depreciationAndAmortization 2700000.00
operatingIncome 54300000.00
otherOperatingExpenses 100000.00
interestExpense 37500000.00
incomeTaxExpense 4500000.00
totalRevenue 54200000.00
totalOperatingExpenses 100000.00
totalOtherIncomeExpenseNet -37500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 17000000.00
netIncome 12700000.00
sellingGeneralAdministrative 16000000.00
grossProfit 52900000.00
ebit 54700000.00
ebitda 60000000.00
depreciationAndAmortization 5300000.00
operatingIncome 54700000.00
otherOperatingExpenses 1800000.00
interestExpense 37700000.00
incomeTaxExpense 4300000.00
totalRevenue 52900000.00
totalOperatingExpenses 1800000.00
totalOtherIncomeExpenseNet -37700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 16900000.00
netIncome 11700000.00
sellingGeneralAdministrative 13500000.00
grossProfit 49600000.00
ebit 55200000.00
ebitda 59000000.00
depreciationAndAmortization 3800000.00
operatingIncome 55200000.00
otherOperatingExpenses 5600000.00
interestExpense 38300000.00
incomeTaxExpense 5200000.00
totalRevenue 49600000.00
totalOperatingExpenses 5600000.00
totalOtherIncomeExpenseNet -38300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 12100000.00
netIncome 8300000.00
sellingGeneralAdministrative 12300000.00
grossProfit 42200000.00
ebit 57400000.00
ebitda 59000000.00
depreciationAndAmortization 1600000.00
operatingIncome 57400000.00
otherOperatingExpenses 15200000.00
interestExpense 45300000.00
incomeTaxExpense 3800000.00
totalRevenue 42200000.00
totalOperatingExpenses 15200000.00
totalOtherIncomeExpenseNet -45300000.00
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