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Universal Insurance Holdings, Inc. работает как холдинговая компания, предлагающая услуги по страхованию имущества и от несчастных случаев, а также услуги по добавленной стоимости. Он разрабатывает, продает и реализует страховые продукты для потребителей в сферах деятельности частных домовладельцев и оказывает практически все другие страховые услуги для первичных страховых организаций, включая управление рисками, управление претензиями и распределение. Компания была основана Брэдли И. Мейером 13 ноября 1990 года и имеет штаб-квартиру в Форт-Лодердейле, штат Флорида.

General
Code UVE
Type Common Stock
Name Universal Insurance Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000B9YY14
ISIN US91359V1070
LEI 529900GGAZ6WVUCWQM46
PrimaryTicker UVE.US
CUSIP 91359C307
CIK 891166
EmployerIdNumber 65-0231984
FiscalYearEnd December
IPODate 1992-12-14
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic
IsDelisted Нет
Address 1110 West Commercial Boulevard, Fort Lauderdale, FL, United States, 33309
Listings
0
Code 5UI
Exchange F
Name Universal Insurance Holdings Inc
Phone 954 958 1200
WebURL https://www.universalinsuranceholdings.com
FullTimeEmployees 1223
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 485067456
MarketCapitalizationMln 485.0675
EBITDA 109124000
PERatio 6.9407
PEGRatio 0
WallStreetTargetPrice 21
BookValue 10.33
DividendShare 0.64
DividendYield 0.0391
EarningsShare 2.36
EPSEstimateCurrentYear 1.76
EPSEstimateNextYear 1.7
EPSEstimateNextQuarter 0.62
EPSEstimateCurrentQuarter -0.29
MostRecentQuarter 2023-09-30
ProfitMargin 0.0534
OperatingMarginTTM -0.0174
ReturnOnAssetsTTM 0.0224
ReturnOnEquityTTM 0.2559
RevenueTTM 1346486016
RevenuePerShareTTM 44.626
QuarterlyRevenueGrowthYOY 0.151
GrossProfitTTM 284259000
DilutedEpsTTM 2.36
QuarterlyEarningsGrowthYOY 2.891

Financials / Income Statement / quarterly / net Income

-48.13M
2021-12-31
17.54M
2022-03-31
7.37M
2022-06-30
-72.28M
2022-09-30
25.11M
2022-12-31
24.17M
2023-03-31
28.57M
2023-06-30
-5.92M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-63.91M
2021-12-31
24.08M
2022-03-31
12.24M
2022-06-30
-91.78M
2022-09-30
49.9M
2022-12-31
34.43M
2023-03-31
35.51M
2023-06-30
-9.91M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

292.66M
2021-12-31
287.48M
2022-03-31
292.01M
2022-06-30
312.81M
2022-09-30
330.36M
2022-12-31
316.51M
2023-03-31
339.57M
2023-06-30
360.05M
2023-09-30

Earnings / History / epsActual

0.72
2022-12-31
0.79
2023-03-31
0.87
2023-06-30
-0.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 6.9407
ForwardPE 0
PriceSalesTTM 0.3557
PriceBookMRQ 1.5885
EnterpriseValue 248935536
EnterpriseValueRevenue 0.1855
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 29185800
SharesFloat 26113126
PercentInsiders 10.4
PercentInstitutions 67.777
Technicals
Beta 0.808
52WeekHigh 19.5477
52WeekLow 9.7841
50DayMA 15.8768
200DayMA 15.6361
SharesShort 560064
SharesShortPriorMonth 572024
ShortRatio 2.6
ShortPercent 0.0259
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 2558855000.00
totalLiab 2257353000.00
totalStockholderEquity 301502000.00
otherCurrentLiab -398476000.00
commonStock 473000.00
capitalStock 473000.00
retainedEarnings 549365000.00
goodWill 2319000.00
otherAssets 927686000.00
cash 343532000.00
cashAndEquivalents 343532000.00
totalCurrentLiabilities 2026000.00
netDebt -241336000.00
shortTermDebt 12208000.00
shortLongTermDebt 12208000.00
shortLongTermDebtTotal 102196000.00
otherStockholderEquity -141221000.00
propertyPlantEquipment 54301000.00
totalCurrentAssets 1533114000.00
longTermInvestments 1108553000.00
shortTermInvestments 111045000.00
netReceivables 411522000.00
longTermDebt 102196000.00
accountsPayable 388294000.00
accumulatedOtherComprehensiveIncome -107115000.00
nonCurrrentAssetsOther -1110872000.00
nonCurrentAssetsTotal 98055000.00
longTermDebtTotal 102196000.00
nonCurrentLiabilitiesTotal 2255327000.00
capitalSurpluse 115922000.00
liabilitiesAndStockholdersEquity 2558855000.00
cashAndShortTermInvestments 343532000.00
propertyPlantAndEquipmentNet 48729000.00
netInvestedCapital 403698000.00
commonStockSharesOutstanding 29617000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
totalAssets 2918010000.00
totalLiab 2583338000.00
totalStockholderEquity 334672000.00
otherCurrentLiab -607552000.00
commonStock 473000.00
capitalStock 473000.00
retainedEarnings 560217000.00
goodWill 2319000.00
otherAssets 777481000.00
cash 291681000.00
cashAndEquivalents 291681000.00
totalCurrentLiabilities 607552000.00
currentDeferredRevenue 553713000.00
netDebt -189294000.00
shortTermDebt 53839000.00
shortLongTermDebt 53839000.00
shortLongTermDebtTotal 102387000.00
otherStockholderEquity -130161000.00
propertyPlantEquipment 55156000.00
totalCurrentAssets 961593000.00
longTermInvestments 1127079000.00
shortTermInvestments 5618000.00
netReceivables 669912000.00
longTermDebt 102387000.00
accountsPayable 607552000.00
accumulatedOtherComprehensiveIncome -95857000.00
nonCurrrentAssetsOther -37543000.00
nonCurrentAssetsTotal 1178936000.00
longTermDebtTotal 102387000.00
nonCurrentLiabilitiesTotal 102387000.00
capitalSurpluse 114685000.00
liabilitiesAndStockholdersEquity 2918010000.00
cashAndShortTermInvestments 291681000.00
propertyPlantAndEquipmentNet 49538000.00
netInvestedCapital 437059000.00
commonStockSharesOutstanding 30659000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 2551020000.00
totalLiab 2229214000.00
totalStockholderEquity 321806000.00
otherCurrentLiab -156455000.00
commonStock 472000.00
capitalStock 472000.00
retainedEarnings 536658000.00
otherLiab 433824000.00
goodWill 2319000.00
otherAssets 1020469000.00
cash 330155000.00
cashAndEquivalents 330155000.00
totalCurrentLiabilities 13138000.00
netDebt -227577000.00
shortTermDebt 77661000.00
shortLongTermDebt 77661000.00
shortLongTermDebtTotal 102578000.00
otherStockholderEquity -125333000.00
propertyPlantEquipment 50193000.00
totalCurrentAssets 1421554000.00
longTermInvestments 1125126000.00
netTangibleAssets 321806000.00
shortTermInvestments 1026555000.00
netReceivables 742938000.00
longTermDebt 102578000.00
accountsPayable 91932000.00
accumulatedOtherComprehensiveIncome -89991000.00
commonStockTotalEquity 472000.00
retainedEarningsTotalEquity 536658000.00
nonCurrrentAssetsOther -1121780000.00
nonCurrentAssetsTotal 108997000.00
longTermDebtTotal 102578000.00
nonCurrentLiabilitiesOther 2030823000.00
nonCurrentLiabilitiesTotal 2216076000.00
capitalSurpluse 113425000.00
liabilitiesAndStockholdersEquity 2551020000.00
cashAndShortTermInvestments 330155000.00
propertyPlantAndEquipmentNet 50193000.00
netInvestedCapital 424384000.00
commonStockSharesOutstanding 30626000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 2890154000.00
otherCurrentAssets -808850000.00
totalLiab 2602258000.00
totalStockholderEquity 287896000.00
otherCurrentLiab -440234000.00
commonStock 472000.00
capitalStock 472000.00
retainedEarnings 517455000.00
otherLiab 501361000.00
goodWill 2319000.00
otherAssets 1308586000.00
cash 388706000.00
cashAndEquivalents 388706000.00
totalCurrentLiabilities 1528000.00
currentDeferredRevenue 57258000.00
netDebt -285937000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 102769000.00
otherStockholderEquity -126249000.00
propertyPlantEquipment 52769000.00
totalCurrentAssets 1472906000.00
longTermInvestments 1084922000.00
netTangibleAssets 260637000.00
shortTermInvestments 1014626000.00
netReceivables 878424000.00
longTermDebt 102968000.00
inventory 1014626000.00
accountsPayable 384504000.00
accumulatedOtherComprehensiveIncome -103782000.00
commonStockTotalEquity 471000.00
retainedEarningsTotalEquity 501349000.00
nonCurrrentAssetsOther -1102414000.00
nonCurrentAssetsTotal 108662000.00
longTermDebtTotal 102968000.00
nonCurrentLiabilitiesOther 2707236000.00
nonCurrentLiabilitiesTotal 2600730000.00
capitalSurpluse 111397000.00
liabilitiesAndStockholdersEquity 2890154000.00
cashAndShortTermInvestments 388706000.00
propertyPlantAndEquipmentNet 51404000.00
netInvestedCapital 390665000.00
commonStockSharesOutstanding 30535000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 3126894000.00
otherCurrentAssets 938513000.00
totalLiab 2866257000.00
totalStockholderEquity 260637000.00
otherCurrentLiab 1069865000.00
commonStock 471000.00
capitalStock 471000.00
retainedEarnings 501349000.00
otherLiab 80932000.00
goodWill 2319000.00
otherAssets -2434859000.00
cash 307435000.00
cashAndEquivalents 307435000.00
totalCurrentLiabilities 461967000.00
netDebt -201365000.00
shortTermDebt 3102000.00
shortLongTermDebt 3102000.00
shortLongTermDebtTotal 106070000.00
otherStockholderEquity -125518000.00
propertyPlantEquipment 52769000.00
totalCurrentAssets 2434859000.00
longTermInvestments 1079170000.00
netTangibleAssets 258318000.00
shortTermInvestments 1079170000.00
netReceivables 1015431000.00
longTermDebt 102968000.00
accountsPayable 458865000.00
accumulatedOtherComprehensiveIncome -115665000.00
commonStockTotalEquity 471000.00
retainedEarningsTotalEquity 501349000.00
nonCurrrentAssetsOther 1942968000.00
nonCurrentAssetsTotal 3126894000.00
longTermDebtTotal 102968000.00
nonCurrentLiabilitiesOther 2707236000.00
nonCurrentLiabilitiesTotal 2866257000.00
capitalSurpluse 111397000.00
liabilitiesAndStockholdersEquity 3126894000.00
cashAndShortTermInvestments 307435000.00
propertyPlantAndEquipmentNet 52769000.00
netInvestedCapital 363605000.00
commonStockSharesOutstanding 30604000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 2382768000.00
otherCurrentAssets -135481000.00
totalLiab 2016217000.00
totalStockholderEquity 366551000.00
otherCurrentLiab 1029640000.00
commonStock 471000.00
capitalStock 471000.00
retainedEarnings 578621000.00
otherLiab 59221000.00
goodWill 2319000.00
otherAssets -1552748000.00
cash 316952000.00
cashAndEquivalents 316952000.00
totalCurrentLiabilities 637846000.00
netDebt -213791000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 103161000.00
otherStockholderEquity -124407000.00
propertyPlantEquipment 54027000.00
totalCurrentAssets 1552748000.00
longTermInvestments 1106648000.00
netTangibleAssets 364232000.00
shortTermInvestments 1100850000.00
netReceivables 112653000.00
longTermDebt 103161000.00
accountsPayable 637846000.00
accumulatedOtherComprehensiveIncome -88134000.00
commonStockTotalEquity 471000.00
retainedEarningsTotalEquity 578621000.00
nonCurrrentAssetsOther 1195310000.00
nonCurrentAssetsTotal 2382768000.00
longTermDebtTotal 103161000.00
nonCurrentLiabilitiesOther 1879781000.00
nonCurrentLiabilitiesTotal 2016217000.00
capitalSurpluse 110089000.00
liabilitiesAndStockholdersEquity 2382768000.00
cashAndShortTermInvestments 316952000.00
propertyPlantAndEquipmentNet 54027000.00
netInvestedCapital 469712000.00
commonStockSharesOutstanding 30883000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 1748955000.00
otherCurrentAssets 107295000.00
totalLiab 1352614000.00
totalStockholderEquity 396341000.00
otherCurrentLiab 924767000.00
commonStock 471000.00
capitalStock 471000.00
retainedEarnings 576243000.00
otherLiab 67258000.00
goodWill 2319000.00
otherAssets -1413793000.00
cash 165398000.00
cashAndEquivalents 165398000.00
totalCurrentLiabilities 12723000.00
netDebt -62014000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 103384000.00
otherStockholderEquity -121895000.00
propertyPlantEquipment 54170000.00
totalCurrentAssets 1413793000.00
longTermInvestments 1085648000.00
netTangibleAssets 396341000.00
shortTermInvestments 1079803000.00
netReceivables 166330000.00
longTermDebt 103384000.00
accountsPayable 12723000.00
accumulatedOtherComprehensiveIncome -58478000.00
commonStockTotalEquity 471000.00
retainedEarningsTotalEquity 576243000.00
nonCurrrentAssetsOther 572591000.00
nonCurrentAssetsTotal 1748955000.00
longTermDebtTotal 103384000.00
nonCurrentLiabilitiesOther 1205456000.00
nonCurrentLiabilitiesTotal 1352614000.00
capitalSurpluse 109099000.00
liabilitiesAndStockholdersEquity 1748955000.00
cashAndShortTermInvestments 165398000.00
propertyPlantAndEquipmentNet 54170000.00
netInvestedCapital 499725000.00
commonStockSharesOutstanding 31227000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 2056141000.00
otherCurrentAssets 411331000.00
totalLiab 1626439000.00
totalStockholderEquity 429702000.00
otherCurrentLiab -16331000.00
commonStock 470000.00
capitalStock 470000.00
retainedEarnings 563713000.00
otherLiab 76422000.00
goodWill 2319000.00
otherAssets -1558422000.00
cash 250508000.00
cashAndEquivalents 250508000.00
totalCurrentLiabilities 215421000.00
currentDeferredRevenue 16331000.00
netDebt -146832000.00
shortTermDebt 26759000.00
shortLongTermDebt 26759000.00
shortLongTermDebtTotal 103676000.00
otherStockholderEquity -118913000.00
propertyPlantEquipment 53682000.00
totalCurrentAssets 1558422000.00
longTermInvestments 1087789000.00
netTangibleAssets 427383000.00
shortTermInvestments 1040455000.00
netReceivables 250512000.00
longTermDebt 103676000.00
accountsPayable 188662000.00
accumulatedOtherComprehensiveIncome -15568000.00
commonStockTotalEquity 470000.00
retainedEarningsTotalEquity 563713000.00
treasuryStock -227115000.00
nonCurrrentAssetsOther 912351000.00
nonCurrentAssetsTotal 2056141000.00
longTermDebtTotal 103676000.00
nonCurrentLiabilitiesOther 1473100000.00
nonCurrentLiabilitiesTotal 1626439000.00
capitalSurpluse 108202000.00
liabilitiesAndStockholdersEquity 2056141000.00
cashAndShortTermInvestments 250508000.00
propertyPlantAndEquipmentNet 53682000.00
netInvestedCapital 533378000.00
commonStockSharesOutstanding 31177000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 2143228000.00
otherCurrentAssets 151024000.00
totalLiab 1648953000.00
totalStockholderEquity 494275000.00
otherCurrentLiab 947328000.00
commonStock 470000.00
capitalStock 470000.00
retainedEarnings 620936000.00
otherLiab 141742000.00
otherAssets -1546354000.00
cash 224822000.00
cashAndEquivalents 224822000.00
totalCurrentLiabilities 399905000.00
netDebt -217469000.00
shortTermDebt 7353000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 7353000.00
otherStockholderEquity -119733000.00
propertyPlantEquipment 53222000.00
totalCurrentAssets 1546354000.00
longTermInvestments 1106256000.00
netTangibleAssets 494275000.00
shortTermInvestments 1106256000.00
netReceivables 215276000.00
longTermDebt 7353000.00
accountsPayable 399905000.00
accumulatedOtherComprehensiveIncome -7398000.00
commonStockTotalEquity 470000.00
retainedEarningsTotalEquity 620936000.00
treasuryStock -227115000.00
nonCurrrentAssetsOther 983750000.00
nonCurrentAssetsTotal 2143228000.00
longTermDebtTotal 7353000.00
nonCurrentLiabilitiesOther 1583578000.00
nonCurrentLiabilitiesTotal 1648953000.00
capitalSurpluse 107382000.00
liabilitiesAndStockholdersEquity 2143228000.00
cashAndShortTermInvestments 1331078000.00
propertyPlantAndEquipmentNet 53222000.00
netInvestedCapital 501628000.00
commonStockSharesOutstanding 31337000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 2341535000.00
otherCurrentAssets -1238517000.00
totalLiab 1860693000.00
totalStockholderEquity 480842000.00
deferredLongTermLiab 4494000.00
otherCurrentLiab -581818000.00
commonStock 470000.00
capitalStock 470000.00
retainedEarnings 605790000.00
otherLiab 151394000.00
otherAssets -1599082000.00
cash 286493000.00
cashAndEquivalents 286493000.00
totalCurrentLiabilities 581818000.00
netDebt -278772000.00
shortTermDebt 914079000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 7721000.00
otherStockholderEquity -119847000.00
propertyPlantEquipment 53023000.00
totalCurrentAssets 1599082000.00
longTermInvestments 1017490000.00
netTangibleAssets 480842000.00
shortTermInvestments 1017490000.00
netReceivables 295099000.00
longTermDebt 7721000.00
accountsPayable 581818000.00
accumulatedOtherComprehensiveIncome -5571000.00
commonStockTotalEquity 470000.00
retainedEarningsTotalEquity 605790000.00
treasuryStock -225751000.00
nonCurrrentAssetsOther 1271022000.00
nonCurrentAssetsTotal 2341535000.00
longTermDebtTotal 7721000.00
nonCurrentLiabilitiesOther 1811369000.00
nonCurrentLiabilitiesTotal 1860693000.00
capitalSurpluse 105904000.00
liabilitiesAndStockholdersEquity 2341535000.00
cashAndShortTermInvestments 1303983000.00
propertyPlantAndEquipmentGross 53023000.00
propertyPlantAndEquipmentNet 53023000.00
netInvestedCapital 488563000.00
commonStockSharesOutstanding 31310000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 1717453000.00
otherCurrentAssets -1236788000.00
totalLiab 1262788000.00
totalStockholderEquity 454665000.00
otherCurrentLiab 906092000.00
commonStock 469000.00
retainedEarnings 588890000.00
otherLiab 67812000.00
goodWill 2319000.00
otherAssets -1390105000.00
cash 90829000.00
totalCurrentLiabilities 24527000.00
netDebt -82741000.00
shortTermDebt 913131000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 8088000.00
otherStockholderEquity -121127000.00
propertyPlantEquipment 53178000.00
totalCurrentAssets 1390105000.00
longTermInvestments 1017304000.00
netTangibleAssets 454665000.00
shortTermInvestments 1004422000.00
netReceivables 280113000.00
longTermDebt 8088000.00
accountsPayable 24527000.00
accumulatedOtherComprehensiveIncome -13567000.00
commonStockTotalEquity 469000.00
retainedEarningsTotalEquity 588890000.00
treasuryStock -225751000.00
nonCurrrentAssetsOther 640046000.00
nonCurrentAssetsTotal 1717453000.00
longTermDebtTotal 8088000.00
nonCurrentLiabilitiesOther 1213581000.00
nonCurrentLiabilitiesTotal 1262788000.00
capitalSurpluse 104624000.00
liabilitiesAndStockholdersEquity 1717453000.00
cashAndShortTermInvestments 90829000.00
propertyPlantAndEquipmentGross 53178000.00
propertyPlantAndEquipmentNet 53178000.00
netInvestedCapital 462753000.00
commonStockSharesOutstanding 31277000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1758741000.00
otherCurrentAssets -446791000.00
totalLiab 1309479000.00
totalStockholderEquity 449262000.00
otherCurrentLiab -6284000.00
commonStock 468000.00
retainedEarnings 567512000.00
otherLiab 135549000.00
goodWill 2319000.00
otherAssets -1244893000.00
cash 167156000.00
totalCurrentLiabilities 69711000.00
currentDeferredRevenue 6284000.00
netDebt -158700000.00
shortTermDebt 59399000.00
shortLongTermDebt 59399000.00
shortLongTermDebtTotal 8456000.00
otherStockholderEquity -122061000.00
propertyPlantEquipment 53572000.00
totalCurrentAssets 1244893000.00
longTermInvestments 919924000.00
netTangibleAssets 449262000.00
shortTermInvestments 819861000.00
netReceivables 227300000.00
longTermDebt 8456000.00
accountsPayable 10312000.00
accumulatedOtherComprehensiveIncome 3343000.00
commonStockTotalEquity 468000.00
retainedEarningsTotalEquity 567512000.00
treasuryStock -225506000.00
nonCurrrentAssetsOther 798102000.00
nonCurrentAssetsTotal 1758741000.00
longTermDebtTotal 8456000.00
nonCurrentLiabilitiesOther 1224873000.00
nonCurrentLiabilitiesTotal 1309479000.00
capitalSurpluse 103445000.00
liabilitiesAndStockholdersEquity 1758741000.00
cashAndShortTermInvestments 167156000.00
propertyPlantAndEquipmentGross 53572000.00
propertyPlantAndEquipmentNet 53572000.00
netInvestedCapital 457718000.00
commonStockSharesOutstanding 31295000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 2050184000.00
otherCurrentAssets -1093535000.00
totalLiab 1575421000.00
totalStockholderEquity 474763000.00
otherCurrentLiab -349782000.00
commonStock 468000.00
retainedEarnings 594281000.00
otherLiab 148833000.00
goodWill 2319000.00
otherAssets -1498667000.00
cash 405132000.00
totalCurrentLiabilities 351255000.00
netDebt -396309000.00
shortTermDebt 842574000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 8823000.00
otherStockholderEquity -121648000.00
propertyPlantEquipment 52300000.00
totalCurrentAssets 1498667000.00
longTermInvestments 910554000.00
netTangibleAssets 474763000.00
shortTermInvestments 895274000.00
netReceivables 171878000.00
longTermDebt 8823000.00
accountsPayable 351255000.00
accumulatedOtherComprehensiveIncome 1662000.00
commonStockTotalEquity 468000.00
retainedEarningsTotalEquity 594281000.00
treasuryStock -223086000.00
nonCurrrentAssetsOther 1098818000.00
nonCurrentAssetsTotal 2050184000.00
longTermDebtTotal 8823000.00
nonCurrentLiabilitiesOther 1496623000.00
nonCurrentLiabilitiesTotal 1575421000.00
capitalSurpluse 101438000.00
liabilitiesAndStockholdersEquity 2050184000.00
cashAndShortTermInvestments 405132000.00
propertyPlantAndEquipmentGross 52300000.00
propertyPlantAndEquipmentNet 52300000.00
netInvestedCapital 483586000.00
commonStockSharesOutstanding 31659000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 2046899000.00
otherCurrentAssets -1071880000.00
totalLiab 1519198000.00
totalStockholderEquity 527701000.00
deferredLongTermLiab 13665000.00
otherCurrentLiab 3176000.00
commonStock 468000.00
retainedEarnings 602583000.00
otherLiab 124388000.00
goodWill 2319000.00
otherAssets -1403596000.00
cash 331716000.00
totalCurrentLiabilities 502832000.00
netDebt -322525000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 9191000.00
otherStockholderEquity -113433000.00
propertyPlantEquipment 49159000.00
totalCurrentAssets 1403596000.00
longTermInvestments 934503000.00
netTangibleAssets 527701000.00
shortTermInvestments 919126000.00
netReceivables 123745000.00
longTermDebt 9191000.00
accountsPayable 499656000.00
accumulatedOtherComprehensiveIncome 38083000.00
commonStockTotalEquity 468000.00
retainedEarningsTotalEquity 602583000.00
treasuryStock -213201000.00
nonCurrrentAssetsOther 1062630000.00
nonCurrentAssetsTotal 2046899000.00
longTermDebtTotal 9191000.00
nonCurrentLiabilitiesOther 1439882000.00
nonCurrentLiabilitiesTotal 1519198000.00
capitalSurpluse 99768000.00
liabilitiesAndStockholdersEquity 2046899000.00
cashAndShortTermInvestments 331716000.00
propertyPlantAndEquipmentGross 49159000.00
propertyPlantAndEquipmentNet 49159000.00
netInvestedCapital 536892000.00
commonStockSharesOutstanding 32170000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 1545513000.00
otherCurrentAssets -110125000.00
totalLiab 1051225000.00
totalStockholderEquity 494288000.00
otherCurrentLiab 3134000.00
commonStock 468000.00
retainedEarnings 587867000.00
otherLiab 128685000.00
goodWill 2319000.00
otherAssets -1286041000.00
cash 180780000.00
totalCurrentLiabilities 67594000.00
netDebt -171221000.00
shortTermDebt 90401000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 9559000.00
otherStockholderEquity -106062000.00
propertyPlantEquipment 44859000.00
totalCurrentAssets 1286041000.00
longTermInvestments 928568000.00
netTangibleAssets 494288000.00
shortTermInvestments 913087000.00
netReceivables 175059000.00
longTermDebt 9559000.00
accountsPayable 64460000.00
accumulatedOtherComprehensiveIncome 12015000.00
commonStockTotalEquity 468000.00
retainedEarningsTotalEquity 587867000.00
treasuryStock -203172000.00
nonCurrrentAssetsOther 569666000.00
nonCurrentAssetsTotal 1545513000.00
longTermDebtTotal 9559000.00
nonCurrentLiabilitiesOther 986082000.00
nonCurrentLiabilitiesTotal 1051225000.00
capitalSurpluse 97110000.00
liabilitiesAndStockholdersEquity 1545513000.00
cashAndShortTermInvestments 180780000.00
propertyPlantAndEquipmentGross 44859000.00
propertyPlantAndEquipmentNet 44859000.00
netInvestedCapital 503847000.00
commonStockSharesOutstanding 32731000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1719852000.00
intangibleAssets 91882000.00
otherCurrentAssets -168217000.00
totalLiab 1225951000.00
totalStockholderEquity 493901000.00
otherCurrentLiab -1252000.00
commonStock 467000.00
retainedEarnings 573619000.00
otherLiab 145089000.00
goodWill 2319000.00
otherAssets -1328795000.00
cash 182109000.00
totalCurrentLiabilities 215081000.00
currentDeferredRevenue 3351000.00
netDebt -172183000.00
shortTermDebt 90401000.00
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shortLongTermDebtTotal 9926000.00
otherStockholderEquity -100549000.00
propertyPlantEquipment 41351000.00
totalCurrentAssets 1328795000.00
longTermInvestments 914586000.00
netTangibleAssets 493901000.00
shortTermInvestments 855284000.00
netReceivables 257119000.00
longTermDebt 9926000.00
accountsPayable 122581000.00
accumulatedOtherComprehensiveIncome 20364000.00
commonStockTotalEquity 467000.00
retainedEarningsTotalEquity 573619000.00
treasuryStock -196585000.00
nonCurrrentAssetsOther 777181000.00
nonCurrentAssetsTotal 1719852000.00
longTermDebtTotal 9926000.00
nonCurrentLiabilitiesOther 1172996000.00
nonCurrentLiabilitiesTotal 1225951000.00
capitalSurpluse 96036000.00
liabilitiesAndStockholdersEquity 1719852000.00
cashAndShortTermInvestments 182109000.00
propertyPlantAndEquipmentGross 41351000.00
propertyPlantAndEquipmentNet 41351000.00
commonStockSharesOutstanding 32889000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 1829278000.00
intangibleAssets 94820000.00
otherCurrentAssets -168332000.00
totalLiab 1260297000.00
totalStockholderEquity 568981000.00
deferredLongTermLiab 2571000.00
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commonStock 467000.00
retainedEarnings 634210000.00
otherLiab 120991000.00
goodWill 2319000.00
otherAssets -1335754000.00
cash 159638000.00
totalCurrentLiabilities 305182000.00
netDebt -149344000.00
shortTermDebt 1692000.00
shortLongTermDebt 1692000.00
shortLongTermDebtTotal 10294000.00
otherStockholderEquity -86785000.00
propertyPlantEquipment 41016000.00
totalCurrentAssets 1335754000.00
longTermInvestments 937396000.00
netTangibleAssets 568981000.00
shortTermInvestments 878567000.00
netReceivables 287689000.00
longTermDebt 10294000.00
accountsPayable 300094000.00
accumulatedOtherComprehensiveIncome 21089000.00
commonStockTotalEquity 467000.00
retainedEarningsTotalEquity 634210000.00
treasuryStock -180331000.00
nonCurrrentAssetsOther 861664000.00
nonCurrentAssetsTotal 1829278000.00
longTermDebtTotal 10294000.00
nonCurrentLiabilitiesOther 1188992000.00
nonCurrentLiabilitiesTotal 1260297000.00
capitalSurpluse 93546000.00
liabilitiesAndStockholdersEquity 1829278000.00
cashAndShortTermInvestments 159638000.00
propertyPlantAndEquipmentGross 41016000.00
propertyPlantAndEquipmentNet 41016000.00
commonStockSharesOutstanding 33930000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 2064123000.00
intangibleAssets 90530000.00
otherCurrentAssets -340464000.00
totalLiab 1498057000.00
totalStockholderEquity 566066000.00
deferredLongTermLiab 5079000.00
otherCurrentLiab 3024000.00
commonStock 467000.00
retainedEarnings 614067000.00
otherLiab 160704000.00
goodWill 2319000.00
otherAssets -1472927000.00
cash 181614000.00
totalCurrentLiabilities 452860000.00
netDebt -170952000.00
shortTermDebt 25649000.00
shortLongTermDebt 25649000.00
shortLongTermDebtTotal 10662000.00
otherStockholderEquity -64397000.00
propertyPlantEquipment 40498000.00
totalCurrentAssets 1472927000.00
longTermInvestments 942253000.00
netTangibleAssets 566066000.00
shortTermInvestments 884093000.00
netReceivables 398323000.00
longTermDebt 10662000.00
accountsPayable 424187000.00
accumulatedOtherComprehensiveIncome 15929000.00
commonStockTotalEquity 467000.00
retainedEarningsTotalEquity 614067000.00
treasuryStock -154623000.00
nonCurrrentAssetsOther 1089766000.00
nonCurrentAssetsTotal 2064123000.00
longTermDebtTotal 10662000.00
nonCurrentLiabilitiesOther 1427991000.00
nonCurrentLiabilitiesTotal 1498057000.00
capitalSurpluse 90226000.00
liabilitiesAndStockholdersEquity 2064123000.00
cashAndShortTermInvestments 181614000.00
propertyPlantAndEquipmentGross 40498000.00
propertyPlantAndEquipmentNet 40498000.00
commonStockSharesOutstanding 34612000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 1697869000.00
intangibleAssets 83284000.00
otherCurrentAssets -1110147000.00
totalLiab 1158819000.00
totalStockholderEquity 539050000.00
otherCurrentLiab 2692000.00
commonStock 467000.00
retainedEarnings 587797000.00
otherLiab 180583000.00
goodWill 2319000.00
otherAssets -1406729000.00
cash 185061000.00
totalCurrentLiabilities 94168000.00
netDebt -174032000.00
shortTermDebt 43305000.00
shortLongTermDebt 43305000.00
shortLongTermDebtTotal 11029000.00
otherStockholderEquity -53188000.00
propertyPlantEquipment 40102000.00
totalCurrentAssets 1406729000.00
longTermInvestments 918273000.00
netTangibleAssets 539050000.00
shortTermInvestments 840028000.00
netReceivables 381640000.00
longTermDebt 11029000.00
accountsPayable 48171000.00
accumulatedOtherComprehensiveIncome 3974000.00
commonStockTotalEquity 467000.00
retainedEarningsTotalEquity 587797000.00
treasuryStock -140516000.00
nonCurrrentAssetsOther 747828000.00
nonCurrentAssetsTotal 1697869000.00
longTermDebtTotal 11029000.00
nonCurrentLiabilitiesOther 1097913000.00
nonCurrentLiabilitiesTotal 1158819000.00
capitalSurpluse 87328000.00
liabilitiesAndStockholdersEquity 1697869000.00
cashAndShortTermInvestments 185061000.00
propertyPlantAndEquipmentGross 40102000.00
propertyPlantAndEquipmentNet 40102000.00
commonStockSharesOutstanding 35206000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1858390000.00
intangibleAssets 84686000.00
otherCurrentAssets -1250200000.00
totalLiab 1356757000.00
totalStockholderEquity 501633000.00
otherCurrentLiab -11527000.00
commonStock 465000.00
retainedEarnings 553224000.00
otherLiab 225570000.00
goodWill 2319000.00
otherAssets -1476486000.00
cash 166428000.00
totalCurrentLiabilities 199208000.00
currentDeferredRevenue 14586000.00
netDebt -155031000.00
shortTermDebt 102843000.00
shortLongTermDebt 1471000.00
shortLongTermDebtTotal 11397000.00
otherStockholderEquity -44046000.00
propertyPlantEquipment 34991000.00
totalCurrentAssets 1476486000.00
longTermInvestments 908154000.00
netTangibleAssets 501633000.00
shortTermInvestments 820438000.00
netReceivables 478461000.00
longTermDebt 11397000.00
accountsPayable 93306000.00
accumulatedOtherComprehensiveIncome -8010000.00
commonStockTotalEquity 465000.00
retainedEarningsTotalEquity 553224000.00
treasuryStock -130399000.00
nonCurrrentAssetsOther 937365000.00
nonCurrentAssetsTotal 1858390000.00
longTermDebtTotal 11397000.00
nonCurrentLiabilitiesOther 1296879000.00
nonCurrentLiabilitiesTotal 1356757000.00
capitalSurpluse 86353000.00
liabilitiesAndStockholdersEquity 1858390000.00
cashAndShortTermInvestments 166428000.00
propertyPlantAndEquipmentGross 34991000.00
propertyPlantAndEquipmentNet 34991000.00
commonStockSharesOutstanding 35836000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 1723269000.00
intangibleAssets 90643000.00
otherCurrentAssets -164738000.00
totalLiab 1192245000.00
totalStockholderEquity 531024000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2809000.00
commonStock 463000.00
retainedEarnings 568467000.00
otherLiab 139752000.00
goodWill 2319000.00
otherAssets -1243452000.00
cash 252289000.00
totalCurrentLiabilities 294276000.00
netDebt -240524000.00
shortTermDebt 30334000.00
shortLongTermDebtTotal 11765000.00
otherStockholderEquity -28008000.00
propertyPlantEquipment 35632000.00
totalCurrentAssets 1243452000.00
longTermInvestments 853236000.00
netTangibleAssets 531024000.00
shortTermInvestments 760408000.00
netReceivables 224620000.00
longTermDebt 11765000.00
inventory 0.00
accountsPayable 261133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 463000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 568467000.00
treasuryStock -116239000.00
nonCurrrentAssetsOther 847854000.00
nonCurrentAssetsTotal 1723269000.00
longTermDebtTotal 11765000.00
nonCurrentLiabilitiesOther 1112666000.00
nonCurrentLiabilitiesTotal 1192245000.00
capitalSurpluse 88231000.00
liabilitiesAndStockholdersEquity 1723269000.00
cashAndShortTermInvestments 252289000.00
propertyPlantAndEquipmentGross 35632000.00
propertyPlantAndEquipmentNet 35632000.00
commonStockSharesOutstanding 35919000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 1711277000.00
intangibleAssets 88756000.00
otherCurrentAssets -131092000.00
totalLiab 1219204000.00
totalStockholderEquity 492073000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2778000.00
commonStock 463000.00
retainedEarnings 531085000.00
otherLiab 129134000.00
goodWill 2319000.00
otherAssets -1166128000.00
cash 311088000.00
totalCurrentLiabilities 347672000.00
netDebt -298956000.00
shortTermDebt 2982000.00
shortLongTermDebt 15114000.00
shortLongTermDebtTotal 12132000.00
otherStockholderEquity -30314000.00
propertyPlantEquipment 34792000.00
totalCurrentAssets 1166128000.00
longTermInvestments 747167000.00
netTangibleAssets 492073000.00
shortTermInvestments 656762000.00
netReceivables 185037000.00
longTermDebt 12132000.00
inventory 0.00
accountsPayable 341912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 463000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 531085000.00
treasuryStock -116239000.00
nonCurrrentAssetsOther 946361000.00
nonCurrentAssetsTotal 1711277000.00
longTermDebtTotal 12132000.00
nonCurrentLiabilitiesOther 1143961000.00
nonCurrentLiabilitiesTotal 1219204000.00
capitalSurpluse 85925000.00
liabilitiesAndStockholdersEquity 1711277000.00
cashAndShortTermInvestments 311088000.00
propertyPlantAndEquipmentGross 34792000.00
propertyPlantAndEquipmentNet 34792000.00
commonStockSharesOutstanding 35589000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 1295707000.00
intangibleAssets 2319000.00
otherCurrentAssets -83133000.00
totalLiab 830613000.00
totalStockholderEquity 465094000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3486000.00
commonStock 461000.00
retainedEarnings 495520000.00
otherLiab 755802000.00
goodWill 2319000.00
otherAssets -1019499000.00
cash 244673000.00
totalCurrentLiabilities 57875000.00
netDebt -232173000.00
shortTermDebt 171000.00
shortLongTermDebt 12671000.00
shortLongTermDebtTotal 12500000.00
otherStockholderEquity -23575000.00
propertyPlantEquipment 33169000.00
totalCurrentAssets 1019499000.00
longTermInvestments 729687000.00
netTangibleAssets 465094000.00
shortTermInvestments 10000000.00
netReceivables 130096000.00
longTermDebt 12500000.00
inventory 0.00
accountsPayable 54218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7312000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 461000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 495520000.00
treasuryStock -107869000.00
nonCurrrentAssetsOther 538502000.00
nonCurrentAssetsTotal 1295707000.00
longTermDebtTotal 12500000.00
nonCurrentLiabilitiesOther 763516000.00
nonCurrentLiabilitiesTotal 830613000.00
capitalSurpluse 84294000.00
liabilitiesAndStockholdersEquity 1295707000.00
cashAndShortTermInvestments 254673000.00
propertyPlantAndEquipmentGross 33169000.00
propertyPlantAndEquipmentNet 33169000.00
commonStockSharesOutstanding 35660000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 1454999000.00
intangibleAssets 2319000.00
otherCurrentAssets 437457000.00
totalLiab 1015011000.00
totalStockholderEquity 439988000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6420000.00
commonStock 458000.00
retainedEarnings 464748000.00
otherLiab 852181000.00
goodWill 2319000.00
otherAssets -471863000.00
cash 213486000.00
totalCurrentLiabilities 149962000.00
currentDeferredRevenue 9286000.00
netDebt -200618000.00
shortTermDebt 36715000.00
shortLongTermDebt 1471000.00
shortLongTermDebtTotal 12868000.00
otherStockholderEquity -18937000.00
propertyPlantEquipment 32866000.00
totalCurrentAssets 471863000.00
longTermInvestments 730023000.00
netTangibleAssets 439988000.00
shortTermInvestments 10000000.00
netReceivables 238905000.00
longTermDebt 12868000.00
inventory 0.00
accountsPayable 110381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6281000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 464748000.00
treasuryStock -105123000.00
nonCurrrentAssetsOther 708265000.00
nonCurrentAssetsTotal 1454999000.00
longTermDebtTotal 12868000.00
nonCurrentLiabilitiesOther 954181000.00
nonCurrentLiabilitiesTotal 1015011000.00
capitalSurpluse 86186000.00
liabilitiesAndStockholdersEquity 1454999000.00
cashAndShortTermInvestments 223486000.00
propertyPlantAndEquipmentGross 32866000.00
propertyPlantAndEquipmentNet 32866000.00
commonStockSharesOutstanding 35495000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1857061000.00
intangibleAssets 2319000.00
otherCurrentAssets 177308000.00
totalLiab 1436504000.00
totalStockholderEquity 420557000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3999000.00
commonStock 455000.00
retainedEarnings 437746000.00
otherLiab 1073068000.00
goodWill 2319000.00
otherAssets -864734000.00
cash 366176000.00
totalCurrentLiabilities 345355000.00
netDebt -352941000.00
shortTermDebt 13235000.00
shortLongTermDebt 13235000.00
shortLongTermDebtTotal 13235000.00
otherStockholderEquity -15437000.00
propertyPlantEquipment 32959000.00
totalCurrentAssets 864734000.00
longTermInvestments 651578000.00
netTangibleAssets 420557000.00
shortTermInvestments 16324000.00
netReceivables 479384000.00
longTermDebt 13235000.00
inventory 0.00
accountsPayable 341356000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 455000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 437746000.00
treasuryStock -104866000.00
nonCurrrentAssetsOther 1181229000.00
nonCurrentAssetsTotal 1857061000.00
longTermDebtTotal 13235000.00
nonCurrentLiabilitiesOther 1366765000.00
nonCurrentLiabilitiesTotal 1436504000.00
capitalSurpluse 89429000.00
liabilitiesAndStockholdersEquity 1857061000.00
cashAndShortTermInvestments 366176000.00
propertyPlantAndEquipmentGross 32959000.00
propertyPlantAndEquipmentNet 32959000.00
commonStockSharesOutstanding 35615000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1370059000.00
intangibleAssets 2319000.00
otherCurrentAssets 584548000.00
totalLiab 948991000.00
totalStockholderEquity 421068000.00
deferredLongTermLiab 2044000.00
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commonStock 454000.00
retainedEarnings 432615000.00
otherLiab 617712000.00
goodWill 2319000.00
otherAssets -334860000.00
cash 245495000.00
totalCurrentLiabilities 315632000.00
netDebt -231892000.00
shortTermDebt 13603000.00
shortLongTermDebt 13603000.00
shortLongTermDebtTotal 13603000.00
otherStockholderEquity -9543000.00
propertyPlantEquipment 33066000.00
totalCurrentAssets 334860000.00
longTermInvestments 634940000.00
netTangibleAssets 421068000.00
shortTermInvestments 15104000.00
netReceivables 66715000.00
longTermDebt 13603000.00
inventory 0.00
accountsPayable 311897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 454000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 432615000.00
treasuryStock -95901000.00
nonCurrrentAssetsOther 712794000.00
nonCurrentAssetsTotal 1370059000.00
longTermDebtTotal 13603000.00
nonCurrentLiabilitiesOther 895713000.00
nonCurrentLiabilitiesTotal 948991000.00
capitalSurpluse 86358000.00
liabilitiesAndStockholdersEquity 1370059000.00
cashAndShortTermInvestments 245495000.00
propertyPlantAndEquipmentGross 33066000.00
propertyPlantAndEquipmentNet 33066000.00
commonStockSharesOutstanding 35958000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 1060439000.00
intangibleAssets 0.00
otherCurrentAssets 586681000.00
totalLiab 661674000.00
totalStockholderEquity 398765000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3317000.00
commonStock 454000.00
retainedEarnings 408128000.00
otherLiab 582966000.00
goodWill 0.00
otherAssets -227582000.00
cash 160364000.00
totalCurrentLiabilities 45587000.00
netDebt -146393000.00
shortLongTermDebtTotal 13971000.00
otherStockholderEquity -5873000.00
propertyPlantEquipment 32507000.00
totalCurrentAssets 227582000.00
longTermInvestments 666066000.00
netTangibleAssets 398765000.00
shortTermInvestments 5001000.00
netReceivables 56829000.00
longTermDebt 13971000.00
inventory 0.00
accountsPayable 42270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 454000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 408128000.00
treasuryStock -89530000.00
nonCurrrentAssetsOther 374970000.00
nonCurrentAssetsTotal 1060439000.00
longTermDebtTotal 13971000.00
nonCurrentLiabilitiesOther 586926000.00
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capitalSurpluse 83657000.00
liabilitiesAndStockholdersEquity 1060439000.00
cashAndShortTermInvestments 165365000.00
propertyPlantAndEquipmentGross 32507000.00
propertyPlantAndEquipmentNet 32507000.00
commonStockSharesOutstanding 36180000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1060007000.00
intangibleAssets 64912000.00
otherCurrentAssets 570167000.00
totalLiab 688817000.00
totalStockholderEquity 371190000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10674000.00
commonStock 453000.00
retainedEarnings 381864000.00
otherLiab 589711000.00
goodWill 0.00
otherAssets -173757000.00
cash 105730000.00
totalCurrentLiabilities 84078000.00
currentDeferredRevenue 10674000.00
netDebt -90702000.00
shortTermDebt 15028000.00
shortLongTermDebt 15028000.00
shortLongTermDebtTotal 15028000.00
otherStockholderEquity -4719000.00
propertyPlantEquipment 32162000.00
totalCurrentAssets 173757000.00
longTermInvestments 635164000.00
netTangibleAssets 371190000.00
shortTermInvestments 5002000.00
netReceivables 63025000.00
longTermDebt 15028000.00
inventory 0.00
accountsPayable 84078000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6408000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 381864000.00
treasuryStock -86982000.00
nonCurrrentAssetsOther 387679000.00
nonCurrentAssetsTotal 1060007000.00
longTermDebtTotal 15028000.00
nonCurrentLiabilitiesOther 632937000.00
nonCurrentLiabilitiesTotal 688817000.00
capitalSurpluse 82263000.00
liabilitiesAndStockholdersEquity 1060007000.00
cashAndShortTermInvestments 110732000.00
propertyPlantAndEquipmentGross 32162000.00
propertyPlantAndEquipmentNet 32162000.00
commonStockSharesOutstanding 35802000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 1234222000.00
intangibleAssets 0.00
otherCurrentAssets 562765000.00
totalLiab 860958000.00
totalStockholderEquity 373264000.00
deferredLongTermLiab 0.00
otherCurrentLiab 631443000.00
commonStock 453000.00
retainedEarnings 377674000.00
otherLiab 626502000.00
goodWill 0.00
otherAssets -287320000.00
cash 205241000.00
totalCurrentLiabilities 214157000.00
netDebt -189845000.00
shortLongTermDebtTotal 15396000.00
otherStockholderEquity -6488000.00
propertyPlantEquipment 30845000.00
totalCurrentAssets 287320000.00
longTermInvestments 628514000.00
netTangibleAssets 373264000.00
shortTermInvestments 5003000.00
netReceivables 77076000.00
longTermDebt 15396000.00
inventory 0.00
accountsPayable 214157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1625000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 377674000.00
treasuryStock -86887000.00
nonCurrrentAssetsOther 569860000.00
nonCurrentAssetsTotal 1234222000.00
longTermDebtTotal 15396000.00
nonCurrentLiabilitiesOther 796370000.00
nonCurrentLiabilitiesTotal 860958000.00
capitalSurpluse 80399000.00
liabilitiesAndStockholdersEquity 1234222000.00
cashAndShortTermInvestments 210244000.00
propertyPlantAndEquipmentGross 30845000.00
propertyPlantAndEquipmentNet 30845000.00
commonStockSharesOutstanding 35723000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 1149509000.00
intangibleAssets 0.00
otherCurrentAssets 560092000.00
totalLiab 798146000.00
totalStockholderEquity 351363000.00
deferredLongTermLiab 0.00
otherCurrentLiab 631391000.00
commonStock 453000.00
retainedEarnings 355697000.00
otherLiab 626562000.00
goodWill 0.00
otherAssets -294434000.00
cash 215283000.00
totalCurrentLiabilities 150909000.00
netDebt -198981000.00
shortTermDebt 539000.00
shortLongTermDebtTotal 16302000.00
otherStockholderEquity -6903000.00
propertyPlantEquipment 29706000.00
totalCurrentAssets 294434000.00
longTermInvestments 613353000.00
netTangibleAssets 351363000.00
shortTermInvestments 5004000.00
netReceivables 74147000.00
longTermDebt 15763000.00
inventory 0.00
accountsPayable 150370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 355697000.00
treasuryStock -85399000.00
nonCurrrentAssetsOther 501446000.00
nonCurrentAssetsTotal 1149509000.00
longTermDebtTotal 15763000.00
nonCurrentLiabilitiesOther 731905000.00
nonCurrentLiabilitiesTotal 798146000.00
capitalSurpluse 78496000.00
liabilitiesAndStockholdersEquity 1149509000.00
cashAndShortTermInvestments 220287000.00
propertyPlantAndEquipmentGross 29706000.00
propertyPlantAndEquipmentNet 29706000.00
commonStockSharesOutstanding 35649000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 1028996000.00
intangibleAssets 0.00
otherCurrentAssets 431698000.00
totalLiab 714699000.00
totalStockholderEquity 314297000.00
deferredLongTermLiab 0.00
otherCurrentLiab 612260000.00
commonStock 453000.00
retainedEarnings 326965000.00
otherLiab 594899000.00
goodWill 0.00
otherAssets -271780000.00
cash 160034000.00
totalCurrentLiabilities 79340000.00
netDebt -136957000.00
shortLongTermDebtTotal 23077000.00
otherStockholderEquity -12396000.00
propertyPlantEquipment 28070000.00
totalCurrentAssets 271780000.00
longTermInvestments 520479000.00
netTangibleAssets 314297000.00
shortTermInvestments 12505000.00
netReceivables 99241000.00
longTermDebt 23077000.00
inventory 0.00
accountsPayable 79340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 326965000.00
treasuryStock -82676000.00
nonCurrrentAssetsOther 467942000.00
nonCurrentAssetsTotal 1028996000.00
longTermDebtTotal 23077000.00
nonCurrentLiabilitiesOther 641796000.00
nonCurrentLiabilitiesTotal 714699000.00
capitalSurpluse 70280000.00
liabilitiesAndStockholdersEquity 1028996000.00
cashAndShortTermInvestments 172539000.00
propertyPlantAndEquipmentGross 28070000.00
propertyPlantAndEquipmentNet 28070000.00
commonStockSharesOutstanding 35594000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 993548000.00
intangibleAssets 60019000.00
otherCurrentAssets 357810000.00
totalLiab 700456000.00
totalStockholderEquity 293092000.00
deferredLongTermLiab 0.00
otherCurrentLiab -13912000.00
commonStock 455000.00
retainedEarnings 306656000.00
otherLiab 602443000.00
goodWill 0.00
otherAssets -306267000.00
cash 197014000.00
totalCurrentLiabilities 73963000.00
currentDeferredRevenue 13912000.00
netDebt -172964000.00
shortTermDebt 24050000.00
shortLongTermDebt 24050000.00
shortLongTermDebtTotal 24050000.00
otherStockholderEquity -10013000.00
propertyPlantEquipment 27065000.00
totalCurrentAssets 306267000.00
longTermInvestments 458297000.00
netTangibleAssets 293092000.00
shortTermInvestments 25021000.00
netReceivables 84232000.00
longTermDebt 24050000.00
inventory 0.00
accountsPayable 73963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4006000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 455000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 306656000.00
treasuryStock -80802000.00
nonCurrrentAssetsOther 483165000.00
nonCurrentAssetsTotal 993548000.00
longTermDebtTotal 24050000.00
nonCurrentLiabilitiesOther 639604000.00
nonCurrentLiabilitiesTotal 700456000.00
capitalSurpluse 70789000.00
liabilitiesAndStockholdersEquity 993548000.00
cashAndShortTermInvestments 222035000.00
propertyPlantAndEquipmentGross 27065000.00
propertyPlantAndEquipmentNet 27065000.00
commonStockSharesOutstanding 35747000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 1078366000.00
intangibleAssets 0.00
otherCurrentAssets 290286000.00
totalLiab 795412000.00
totalStockholderEquity 282954000.00
deferredLongTermLiab 0.00
otherCurrentLiab 640363000.00
commonStock 456000.00
retainedEarnings 286986000.00
otherLiab 628127000.00
goodWill 0.00
otherAssets -385874000.00
cash 201774000.00
totalCurrentLiabilities 130737000.00
netDebt -173722000.00
shortTermDebt 3728000.00
shortLongTermDebtTotal 28052000.00
otherStockholderEquity -1973000.00
propertyPlantEquipment 26302000.00
totalCurrentAssets 385874000.00
longTermInvestments 464396000.00
netTangibleAssets 282954000.00
shortTermInvestments 75023000.00
netReceivables 109077000.00
longTermDebt 24324000.00
inventory 0.00
accountsPayable 127009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2515000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 456000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 286986000.00
treasuryStock -69818000.00
nonCurrrentAssetsOther 512645000.00
nonCurrentAssetsTotal 1078366000.00
longTermDebtTotal 24324000.00
nonCurrentLiabilitiesOther 719894000.00
nonCurrentLiabilitiesTotal 795412000.00
capitalSurpluse 67845000.00
liabilitiesAndStockholdersEquity 1078366000.00
cashAndShortTermInvestments 276797000.00
propertyPlantAndEquipmentGross 26302000.00
propertyPlantAndEquipmentNet 26302000.00
commonStockSharesOutstanding 35999000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 1047367000.00
intangibleAssets 0.00
otherCurrentAssets 203218000.00
totalLiab 792039000.00
totalStockholderEquity 255328000.00
deferredLongTermLiab 0.00
otherCurrentLiab 630956000.00
commonStock 456000.00
retainedEarnings 260977000.00
otherLiab 625053000.00
goodWill 0.00
otherAssets -428872000.00
cash 213330000.00
totalCurrentLiabilities 136444000.00
netDebt -186005000.00
shortTermDebt 2725000.00
shortLongTermDebtTotal 27325000.00
otherStockholderEquity -4384000.00
propertyPlantEquipment 23818000.00
totalCurrentAssets 428872000.00
longTermInvestments 398104000.00
netTangibleAssets 255328000.00
shortTermInvestments 100025000.00
netReceivables 115517000.00
longTermDebt 24600000.00
inventory 0.00
accountsPayable 133719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 456000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 260977000.00
treasuryStock -67229000.00
nonCurrrentAssetsOther 525420000.00
nonCurrentAssetsTotal 1047367000.00
longTermDebtTotal 24600000.00
nonCurrentLiabilitiesOther 731765000.00
nonCurrentLiabilitiesTotal 792039000.00
capitalSurpluse 62845000.00
liabilitiesAndStockholdersEquity 1047367000.00
cashAndShortTermInvestments 313355000.00
propertyPlantAndEquipmentGross 23818000.00
propertyPlantAndEquipmentNet 23818000.00
commonStockSharesOutstanding 36002000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 967157000.00
intangibleAssets 0.00
otherCurrentAssets -58947000.00
totalLiab 725236000.00
totalStockholderEquity 241921000.00
deferredLongTermLiab 0.00
otherCurrentLiab 592192000.00
commonStock 452000.00
retainedEarnings 240560000.00
otherLiab 585534000.00
goodWill 0.00
otherAssets -333797000.00
cash 182311000.00
totalCurrentLiabilities 101208000.00
netDebt -143020000.00
shortTermDebt 7478000.00
shortLongTermDebtTotal 39291000.00
otherStockholderEquity 1547000.00
propertyPlantEquipment 21153000.00
totalCurrentAssets 333797000.00
longTermInvestments 369308000.00
netTangibleAssets 241921000.00
shortTermInvestments 37506000.00
netReceivables 113980000.00
longTermDebt 31813000.00
inventory 0.00
accountsPayable 93730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -638000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 452000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 240560000.00
treasuryStock -62153000.00
nonCurrrentAssetsOther 539190000.00
nonCurrentAssetsTotal 967157000.00
longTermDebtTotal 31813000.00
nonCurrentLiabilitiesOther 656765000.00
nonCurrentLiabilitiesTotal 725236000.00
capitalSurpluse 63700000.00
liabilitiesAndStockholdersEquity 967157000.00
cashAndShortTermInvestments 219817000.00
propertyPlantAndEquipmentGross 21153000.00
propertyPlantAndEquipmentNet 21153000.00
commonStockSharesOutstanding 36081000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 911774000.00
intangibleAssets 25660000.00
otherCurrentAssets -71093000.00
totalLiab 692858000.00
totalStockholderEquity 218916000.00
deferredLongTermLiab 0.00
otherCurrentLiab -11850000.00
commonStock 19448000.00
retainedEarnings 222469000.00
otherLiab 584338000.00
goodWill 0.00
otherAssets -287467000.00
cash 115397000.00
totalCurrentLiabilities 76111000.00
currentDeferredRevenue 11850000.00
netDebt -78873000.00
shortTermDebt 5924000.00
shortLongTermDebt 36534000.00
shortLongTermDebtTotal 36524000.00
otherStockholderEquity -21166000.00
propertyPlantEquipment 17254000.00
totalCurrentAssets 287467000.00
longTermInvestments 373591000.00
netTangibleAssets 218916000.00
shortTermInvestments 49990000.00
netReceivables 122080000.00
longTermDebt 30610000.00
inventory 0.00
accountsPayable 70187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1835000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19448000.00
preferredStockTotalEquity 19000000.00
retainedEarningsTotalEquity 222469000.00
treasuryStock -62153000.00
nonCurrrentAssetsOther 470939000.00
nonCurrentAssetsTotal 911774000.00
longTermDebtTotal 30610000.00
nonCurrentLiabilitiesOther 620010000.00
nonCurrentLiabilitiesTotal 692858000.00
warrants 19000000.00
capitalSurpluse 40987000.00
liabilitiesAndStockholdersEquity 911774000.00
cashAndShortTermInvestments 165387000.00
propertyPlantAndEquipmentGross 17254000.00
propertyPlantAndEquipmentNet 17254000.00
commonStockSharesOutstanding 36081000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 940265000.00
intangibleAssets 0.00
otherCurrentAssets -74886000.00
totalLiab 751126000.00
totalStockholderEquity 189139000.00
deferredLongTermLiab 0.00
otherCurrentLiab 607731000.00
commonStock 449000.00
retainedEarnings 210344000.00
otherLiab 604332000.00
goodWill 0.00
otherAssets -337358000.00
cash 170352000.00
totalCurrentLiabilities 112569000.00
netDebt -133695000.00
shortTermDebt 5861000.00
shortLongTermDebtTotal 36657000.00
otherStockholderEquity -20107000.00
propertyPlantEquipment 9961000.00
totalCurrentAssets 337358000.00
longTermInvestments 348397000.00
netTangibleAssets 189139000.00
shortTermInvestments 37473000.00
netReceivables 129533000.00
longTermDebt 30796000.00
inventory 0.00
accountsPayable 106708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1547000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 449000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 210344000.00
treasuryStock -65203000.00
nonCurrrentAssetsOther 544434000.00
nonCurrentAssetsTotal 940265000.00
longTermDebtTotal 30796000.00
nonCurrentLiabilitiesOther 678204000.00
nonCurrentLiabilitiesTotal 751126000.00
capitalSurpluse 45096000.00
liabilitiesAndStockholdersEquity 940265000.00
cashAndShortTermInvestments 207825000.00
propertyPlantAndEquipmentGross 9961000.00
propertyPlantAndEquipmentNet 9961000.00
commonStockSharesOutstanding 34812000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 950402000.00
intangibleAssets 0.00
otherCurrentAssets 213063000.00
totalLiab 772302000.00
totalStockholderEquity 178100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 612084000.00
commonStock 449000.00
retainedEarnings 192436000.00
otherLiab 607166000.00
goodWill 0.00
otherAssets -366444000.00
cash 201357000.00
totalCurrentLiabilities 129216000.00
netDebt -166061000.00
shortTermDebt 4312000.00
shortLongTermDebtTotal 35296000.00
otherStockholderEquity -14162000.00
propertyPlantEquipment 9815000.00
totalCurrentAssets 366444000.00
longTermInvestments 335565000.00
netTangibleAssets 178100000.00
shortTermInvestments 54981000.00
netReceivables 165087000.00
longTermDebt 30984000.00
inventory 0.00
accountsPayable 124904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 449000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192436000.00
treasuryStock -55701000.00
nonCurrrentAssetsOther 605022000.00
nonCurrentAssetsTotal 950402000.00
longTermDebtTotal 30984000.00
nonCurrentLiabilitiesOther 704412000.00
nonCurrentLiabilitiesTotal 772302000.00
capitalSurpluse 41539000.00
liabilitiesAndStockholdersEquity 950402000.00
cashAndShortTermInvestments 201357000.00
propertyPlantAndEquipmentGross 9815000.00
propertyPlantAndEquipmentNet 9815000.00
commonStockSharesOutstanding 35174000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 901432000.00
intangibleAssets 0.00
otherCurrentAssets 207785000.00
totalLiab 730448000.00
totalStockholderEquity 170984000.00
deferredLongTermLiab 0.00
otherCurrentLiab 592162000.00
commonStock 443000.00
retainedEarnings 178814000.00
otherLiab 589088000.00
goodWill 0.00
otherAssets -263437000.00
cash 122771000.00
totalCurrentLiabilities 101138000.00
netDebt -82664000.00
shortTermDebt 2985000.00
shortLongTermDebtTotal 40107000.00
otherStockholderEquity -8009000.00
propertyPlantEquipment 9749000.00
totalCurrentAssets 263437000.00
longTermInvestments 360498000.00
netTangibleAssets 170984000.00
shortTermInvestments 65022000.00
netReceivables 140666000.00
longTermDebt 37122000.00
inventory 0.00
accountsPayable 98153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -264000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 443000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178814000.00
treasuryStock -50204000.00
nonCurrrentAssetsOther 531185000.00
nonCurrentAssetsTotal 901432000.00
longTermDebtTotal 37122000.00
nonCurrentLiabilitiesOther 657370000.00
nonCurrentLiabilitiesTotal 730448000.00
capitalSurpluse 42195000.00
liabilitiesAndStockholdersEquity 901432000.00
cashAndShortTermInvestments 122771000.00
propertyPlantAndEquipmentGross 9749000.00
propertyPlantAndEquipmentNet 9749000.00
commonStockSharesOutstanding 35641000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 920090000.00
intangibleAssets 0.00
otherCurrentAssets 105607000.00
totalLiab 744481000.00
totalStockholderEquity 175609000.00
deferredLongTermLiab 0.00
otherCurrentLiab -12051000.00
commonStock 436000.00
retainedEarnings 168734000.00
otherLiab 600055000.00
goodWill 0.00
otherAssets -347547000.00
cash 117275000.00
totalCurrentLiabilities 104620000.00
currentDeferredRevenue 12051000.00
netDebt -65028000.00
shortTermDebt 14947000.00
shortLongTermDebtTotal 52247000.00
otherStockholderEquity 6815000.00
propertyPlantEquipment 9289000.00
totalCurrentAssets 347547000.00
longTermInvestments 354440000.00
netTangibleAssets 175609000.00
shortTermInvestments 65022000.00
netReceivables 165250000.00
longTermDebt 37240000.00
inventory 0.00
accountsPayable 89673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168734000.00
treasuryStock -35467000.00
nonCurrrentAssetsOther 556361000.00
nonCurrentAssetsTotal 920090000.00
longTermDebtTotal 37240000.00
nonCurrentLiabilitiesOther 666848000.00
nonCurrentLiabilitiesTotal 744481000.00
capitalSurpluse 42282000.00
liabilitiesAndStockholdersEquity 920090000.00
cashAndShortTermInvestments 182297000.00
propertyPlantAndEquipmentGross 9289000.00
propertyPlantAndEquipmentNet 9289000.00
commonStockSharesOutstanding 35641000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 972344000.00
intangibleAssets 0.00
otherCurrentAssets 110530000.00
totalLiab 805942000.00
totalStockholderEquity 166402000.00
deferredLongTermLiab 0.00
otherCurrentLiab 623855000.00
commonStock 434000.00
retainedEarnings 161291000.00
otherLiab 622491000.00
goodWill 0.00
otherAssets -377659000.00
cash 137286000.00
totalCurrentLiabilities 144645000.00
netDebt -77721000.00
shortTermDebt 22209000.00
shortLongTermDebtTotal 59565000.00
otherStockholderEquity 5164000.00
propertyPlantEquipment 9300000.00
totalCurrentAssets 377659000.00
longTermInvestments 369366000.00
netTangibleAssets 166401000.00
shortTermInvestments 70862000.00
netReceivables 169511000.00
longTermDebt 37356000.00
inventory 0.00
accountsPayable 122436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 434000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 161291000.00
treasuryStock -35467000.00
nonCurrrentAssetsOther 593678000.00
nonCurrentAssetsTotal 972344000.00
longTermDebtTotal 37356000.00
nonCurrentLiabilitiesOther 707082000.00
nonCurrentLiabilitiesTotal 805942000.00
capitalSurpluse 40631000.00
liabilitiesAndStockholdersEquity 972344000.00
cashAndShortTermInvestments 208148000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 35611000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 1001799000.00
intangibleAssets 0.00
otherCurrentAssets -170450000.00
totalLiab 845771000.00
totalStockholderEquity 156028000.00
deferredLongTermLiab 0.00
otherCurrentLiab 643665000.00
commonStock 430000.00
retainedEarnings 150409000.00
otherLiab 640363000.00
goodWill 0.00
otherAssets -697541000.00
cash 180857000.00
totalCurrentLiabilities 164635000.00
netDebt -118455000.00
shortTermDebt 24926000.00
shortLongTermDebtTotal 62402000.00
otherStockholderEquity 7796000.00
propertyPlantEquipment 9309000.00
totalCurrentAssets 697541000.00
longTermInvestments 342895000.00
netTangibleAssets 156027000.00
shortTermInvestments 342895000.00
netReceivables 173789000.00
longTermDebt 37476000.00
inventory 0.00
accountsPayable 139709000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 430000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 150409000.00
treasuryStock -31179000.00
nonCurrrentAssetsOther 649595000.00
nonCurrentAssetsTotal 1001799000.00
longTermDebtTotal 37476000.00
nonCurrentLiabilitiesOther 747317000.00
nonCurrentLiabilitiesTotal 845771000.00
capitalSurpluse 38975000.00
liabilitiesAndStockholdersEquity 1001799000.00
cashAndShortTermInvestments 523752000.00
propertyPlantAndEquipmentGross 9309000.00
propertyPlantAndEquipmentNet 9309000.00
commonStockSharesOutstanding 38314000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 964123000.00
intangibleAssets 0.00
otherCurrentAssets 289371000.00
totalLiab 791979000.00
totalStockholderEquity 172144000.00
deferredLongTermLiab 0.00
otherCurrentLiab 635835000.00
commonStock 417000.00
retainedEarnings 136196000.00
otherLiab 632591000.00
goodWill 0.00
otherAssets -665624000.00
cash 482876000.00
totalCurrentLiabilities 136265000.00
netDebt -435955000.00
shortTermDebt 27068000.00
shortLongTermDebtTotal 46921000.00
otherStockholderEquity 35530000.00
propertyPlantEquipment 9128000.00
totalCurrentAssets 665624000.00
longTermInvestments 13968000.00
netTangibleAssets 172143000.00
shortTermInvestments 13968000.00
netReceivables 168780000.00
longTermDebt 19853000.00
inventory 0.00
accountsPayable 109197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 417000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 136196000.00
treasuryStock -3101000.00
nonCurrrentAssetsOther 941027000.00
nonCurrentAssetsTotal 964123000.00
longTermDebtTotal 19853000.00
nonCurrentLiabilitiesOther 712661000.00
nonCurrentLiabilitiesTotal 791979000.00
capitalSurpluse 38631000.00
liabilitiesAndStockholdersEquity 964123000.00
cashAndShortTermInvestments 496844000.00
propertyPlantAndEquipmentGross 9128000.00
propertyPlantAndEquipmentNet 9128000.00
commonStockSharesOutstanding 41199000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 925735000.00
intangibleAssets 0.00
otherCurrentAssets 756378000.00
totalLiab 762221000.00
totalStockholderEquity 163514000.00
deferredLongTermLiab 0.00
otherCurrentLiab -19178000.00
commonStock 419000.00
retainedEarnings 127511000.00
otherLiab 624405000.00
goodWill 0.00
otherAssets -516749000.00
cash 347392000.00
totalCurrentLiabilities 115621000.00
currentDeferredRevenue 19178000.00
netDebt -301177000.00
shortTermDebt 25994000.00
shortLongTermDebtTotal 46215000.00
otherStockholderEquity 35583000.00
propertyPlantEquipment 8968000.00
totalCurrentAssets 516749000.00
longTermInvestments 4009000.00
netTangibleAssets 163513000.00
shortTermInvestments 85041000.00
netReceivables 169357000.00
longTermDebt 20221000.00
inventory 0.00
accountsPayable 89627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 419000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 127511000.00
treasuryStock -3101000.00
nonCurrrentAssetsOther 827717000.00
nonCurrentAssetsTotal 925735000.00
longTermDebtTotal 20221000.00
nonCurrentLiabilitiesOther 681593000.00
nonCurrentLiabilitiesTotal 762221000.00
capitalSurpluse 38684000.00
liabilitiesAndStockholdersEquity 925735000.00
cashAndShortTermInvestments 347392000.00
propertyPlantAndEquipmentGross 8968000.00
propertyPlantAndEquipmentNet 8968000.00
commonStockSharesOutstanding 41199000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 979912000.00
intangibleAssets 0.00
otherCurrentAssets 544002000.00
totalLiab 813898000.00
totalStockholderEquity 166014000.00
deferredLongTermLiab 0.00
otherCurrentLiab 635916000.00
commonStock 419000.00
retainedEarnings 131287000.00
otherLiab 631197000.00
goodWill 0.00
otherAssets -427072000.00
cash 365675000.00
totalCurrentLiabilities 157384000.00
netDebt -315889000.00
shortTermDebt 29198000.00
shortLongTermDebtTotal 49786000.00
otherStockholderEquity 34307000.00
propertyPlantEquipment 8838000.00
totalCurrentAssets 427072000.00
longTermInvestments 4008000.00
netTangibleAssets 166013000.00
shortTermInvestments 48875000.00
netReceivables 61397000.00
longTermDebt 20588000.00
inventory 0.00
accountsPayable 128186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 419000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 131287000.00
treasuryStock -3101000.00
nonCurrrentAssetsOther 918191000.00
nonCurrentAssetsTotal 979912000.00
longTermDebtTotal 20588000.00
nonCurrentLiabilitiesOther 723790000.00
nonCurrentLiabilitiesTotal 813898000.00
capitalSurpluse 37408000.00
liabilitiesAndStockholdersEquity 979912000.00
cashAndShortTermInvestments 365675000.00
propertyPlantAndEquipmentGross 8838000.00
propertyPlantAndEquipmentNet 8838000.00
commonStockSharesOutstanding 40450000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 1116173000.00
intangibleAssets 0.00
otherCurrentAssets 689707000.00
totalLiab 954412000.00
totalStockholderEquity 161761000.00
deferredLongTermLiab 0.00
otherCurrentLiab 626621000.00
commonStock 412000.00
retainedEarnings 126323000.00
otherLiab 624107000.00
goodWill 0.00
otherAssets -417551000.00
cash 356325000.00
totalCurrentLiabilities 306779000.00
netDebt -307719000.00
shortTermDebt 27650000.00
shortLongTermDebtTotal 48606000.00
otherStockholderEquity 35025000.00
propertyPlantEquipment 8915000.00
totalCurrentAssets 417551000.00
longTermInvestments 3913000.00
netTangibleAssets 161760000.00
shortTermInvestments 81713000.00
netReceivables 61226000.00
longTermDebt 20956000.00
inventory 0.00
accountsPayable 279129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 412000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 126323000.00
treasuryStock -3101000.00
nonCurrrentAssetsOther 1021632000.00
nonCurrentAssetsTotal 1116173000.00
longTermDebtTotal 20956000.00
nonCurrentLiabilitiesOther 870970000.00
nonCurrentLiabilitiesTotal 954412000.00
capitalSurpluse 38126000.00
liabilitiesAndStockholdersEquity 1116173000.00
cashAndShortTermInvestments 356325000.00
propertyPlantAndEquipmentGross 8915000.00
propertyPlantAndEquipmentNet 8915000.00
commonStockSharesOutstanding 40377000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 936656000.00
intangibleAssets 0.00
otherCurrentAssets 549225000.00
totalLiab 780083000.00
totalStockholderEquity 156573000.00
deferredLongTermLiab 0.00
otherCurrentLiab 610569000.00
commonStock 411000.00
retainedEarnings 121765000.00
otherLiab 578454000.00
goodWill 0.00
otherAssets -378990000.00
cash 325968000.00
totalCurrentLiabilities 148231000.00
netDebt -275954000.00
shortTermDebt 28690000.00
shortLongTermDebtTotal 50014000.00
otherStockholderEquity 34396000.00
propertyPlantEquipment 8441000.00
totalCurrentAssets 378990000.00
longTermInvestments 3800000.00
netTangibleAssets 156572000.00
shortTermInvestments 96996000.00
netReceivables 53022000.00
longTermDebt 21324000.00
inventory 0.00
accountsPayable 119541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 121765000.00
treasuryStock -3101000.00
nonCurrrentAssetsOther 827419000.00
nonCurrentAssetsTotal 936656000.00
longTermDebtTotal 21324000.00
nonCurrentLiabilitiesOther 688919000.00
nonCurrentLiabilitiesTotal 780083000.00
capitalSurpluse 37497000.00
liabilitiesAndStockholdersEquity 936656000.00
cashAndShortTermInvestments 325968000.00
propertyPlantAndEquipmentGross 8441000.00
propertyPlantAndEquipmentNet 8441000.00
commonStockSharesOutstanding 40544000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
totalAssets 894026000.00
intangibleAssets 0.00
otherCurrentAssets 598928000.00
totalLiab 744021000.00
totalStockholderEquity 150005000.00
deferredLongTermLiab 0.00
otherCurrentLiab -22991000.00
commonStock 411000.00
retainedEarnings 116158000.00
otherLiab 566447000.00
goodWill 0.00
otherAssets -287982000.00
cash 229685000.00
totalCurrentLiabilities 117296000.00
currentDeferredRevenue 22991000.00
netDebt -182509000.00
shortTermDebt 25485000.00
shortLongTermDebtTotal 47176000.00
otherStockholderEquity 33435000.00
propertyPlantEquipment 7116000.00
totalCurrentAssets 287982000.00
netTangibleAssets 150004000.00
shortTermInvestments 99146000.00
netReceivables 58297000.00
longTermDebt 21691000.00
inventory 0.00
accountsPayable 91811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 116158000.00
treasuryStock -3101000.00
nonCurrrentAssetsOther 787764000.00
nonCurrentAssetsTotal 894026000.00
longTermDebtTotal 21691000.00
nonCurrentLiabilitiesOther 653944000.00
nonCurrentLiabilitiesTotal 744021000.00
capitalSurpluse 36536000.00
liabilitiesAndStockholdersEquity 894026000.00
cashAndShortTermInvestments 229685000.00
propertyPlantAndEquipmentGross 7116000.00
propertyPlantAndEquipmentNet 7116000.00
commonStockSharesOutstanding 40544000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 966948000.00
intangibleAssets 0.00
otherCurrentAssets 572438000.00
totalLiab 810002000.00
totalStockholderEquity 156946000.00
deferredLongTermLiab 0.00
otherCurrentLiab 619895000.00
commonStock 410000.00
retainedEarnings 124088000.00
otherLiab 560372000.00
goodWill 0.00
otherAssets -387913000.00
cash 328838000.00
totalCurrentLiabilities 168005000.00
netDebt -271865000.00
shortTermDebt 34914000.00
shortLongTermDebtTotal 56973000.00
otherStockholderEquity 32447000.00
propertyPlantEquipment 6597000.00
totalCurrentAssets 387913000.00
netTangibleAssets 156945000.00
shortTermInvestments 153476000.00
netReceivables 59075000.00
longTermDebt 22059000.00
inventory 0.00
accountsPayable 133091000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 410000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 124088000.00
treasuryStock -3102000.00
nonCurrrentAssetsOther 806875000.00
nonCurrentAssetsTotal 966948000.00
longTermDebtTotal 22059000.00
nonCurrentLiabilitiesOther 689176000.00
nonCurrentLiabilitiesTotal 810002000.00
capitalSurpluse 35549000.00
liabilitiesAndStockholdersEquity 966948000.00
cashAndShortTermInvestments 328838000.00
propertyPlantAndEquipmentGross 6597000.00
propertyPlantAndEquipmentNet 6597000.00
commonStockSharesOutstanding 40330000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 896737000.00
intangibleAssets 0.00
otherCurrentAssets 457824000.00
totalLiab 738531000.00
totalStockholderEquity 158206000.00
deferredLongTermLiab 0.00
otherCurrentLiab 595307000.00
commonStock 410000.00
retainedEarnings 126317000.00
otherLiab 561473000.00
goodWill 0.00
otherAssets -432826000.00
cash 356739000.00
totalCurrentLiabilities 120793000.00
netDebt -311715000.00
shortTermDebt 22597000.00
shortLongTermDebtTotal 45024000.00
otherStockholderEquity 31478000.00
propertyPlantEquipment 6087000.00
totalCurrentAssets 432826000.00
netTangibleAssets 158205000.00
shortTermInvestments 95945000.00
netReceivables 76087000.00
longTermDebt 22427000.00
inventory 0.00
accountsPayable 98196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 410000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 126317000.00
treasuryStock -3102000.00
nonCurrrentAssetsOther 794705000.00
nonCurrentAssetsTotal 896737000.00
longTermDebtTotal 22427000.00
nonCurrentLiabilitiesOther 653977000.00
nonCurrentLiabilitiesTotal 738531000.00
capitalSurpluse 34580000.00
liabilitiesAndStockholdersEquity 896737000.00
cashAndShortTermInvestments 356739000.00
propertyPlantAndEquipmentGross 6087000.00
propertyPlantAndEquipmentNet 6087000.00
commonStockSharesOutstanding 40645000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 842449000.00
otherCurrentAssets 471986000.00
totalLiab 692307000.00
totalStockholderEquity 150142000.00
otherCurrentLiab 563487000.00
commonStock 404000.00
retainedEarnings 118773000.00
otherLiab 525231000.00
otherAssets -364839000.00
cash 281113000.00
totalCurrentLiabilities 105613000.00
netDebt -231088000.00
shortTermDebt 26863000.00
shortLongTermDebtTotal 50025000.00
otherStockholderEquity 30964000.00
propertyPlantEquipment 5624000.00
totalCurrentAssets 364839000.00
shortTermInvestments 139084000.00
netReceivables 83726000.00
longTermDebt 23162000.00
accountsPayable 78750000.00
commonStockTotalEquity 404000.00
preferredStockTotalEquity 1000.00
treasuryStock -3109000.00
nonCurrrentAssetsOther 697741000.00
nonCurrentAssetsTotal 842449000.00
nonCurrentLiabilitiesTotal 692307000.00
liabilitiesAndStockholdersEquity 842449000.00
cashAndShortTermInvestments 281113000.00
propertyPlantAndEquipmentGross 5624000.00
propertyPlantAndEquipmentNet 5624000.00
commonStockSharesOutstanding 40509000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 766230240.00
otherCurrentAssets -4852163548.00
totalLiab 626440612.00
totalStockholderEquity 139789628.00
otherCurrentLiab -13447953000.00
commonStock 404069.00
retainedEarnings 108819040.00
otherLiab 507103000.00
otherAssets -211627788.00
cash 147585464.00
totalCurrentLiabilities 64744092.00
currentDeferredRevenue 13447953000.00
netDebt -101393385.00
shortTermDebt 23030315.00
shortLongTermDebtTotal 46192079.00
otherStockholderEquity 30565442.00
propertyPlantEquipment 5407000.00
totalCurrentAssets 211627788.00
netReceivables 64042324.00
longTermDebt 21691000.00
accountsPayable 41713777.00
commonStockTotalEquity 404069.00
preferredStockTotalEquity 1000.00
treasuryStock -3109000.00
nonCurrrentAssetsOther 536291070.00
nonCurrentAssetsTotal 766230240.00
nonCurrentLiabilitiesTotal 626440612.00
liabilitiesAndStockholdersEquity 766230240.00
cashAndShortTermInvestments 147585464.00
propertyPlantAndEquipmentGross 5406766.00
propertyPlantAndEquipmentNet 5406766.00
commonStockSharesOutstanding 40509000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 789012137.00
otherCurrentAssets -851141360.00
totalLiab 650371900.00
totalStockholderEquity 138640237.00
otherCurrentLiab 530492844.00
commonStock 408771.00
retainedEarnings 108046314.00
otherLiab 504120000.00
otherAssets -359355497.00
cash 294972027.00
totalCurrentLiabilities 96207156.00
netDebt -246663885.00
shortTermDebt 24778730.00
shortLongTermDebtTotal 48308142.00
otherStockholderEquity 30178638.00
propertyPlantEquipment 1281000.00
totalCurrentAssets 359355497.00
shortTermInvestments 8201078.00
netReceivables 64383470.00
longTermDebt 23529000.00
accountsPayable 71428426.00
accumulatedOtherComprehensiveIncome 5437.00
commonStockTotalEquity 408771.00
preferredStockTotalEquity 1000.00
treasuryStock -7389000.00
nonCurrrentAssetsOther 683375327.00
nonCurrentAssetsTotal 789012137.00
nonCurrentLiabilitiesTotal 650371900.00
liabilitiesAndStockholdersEquity 789012137.00
cashAndShortTermInvestments 294972027.00
propertyPlantAndEquipmentGross 1280798.00
propertyPlantAndEquipmentNet 1280798.00
commonStockSharesOutstanding 40276000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 796791189.00
otherCurrentAssets -729949549.00
totalLiab 673186354.00
totalStockholderEquity 123604835.00
otherCurrentLiab 535089001.00
commonStock 408772.00
retainedEarnings 93184722.00
otherLiab 504699000.00
otherAssets -329095738.00
cash 262444768.00
totalCurrentLiabilities 114210999.00
netDebt -215974481.00
shortTermDebt 22573228.00
shortLongTermDebtTotal 46470287.00
otherStockholderEquity 30413511.00
propertyPlantEquipment 1198000.00
totalCurrentAssets 329095738.00
shortTermInvestments 77477064.00
netReceivables 66650970.00
longTermDebt 23897000.00
accountsPayable 91637771.00
accumulatedOtherComprehensiveIncome -403247.00
commonStockTotalEquity 408772.00
preferredStockTotalEquity 1000.00
treasuryStock -7389000.00
nonCurrrentAssetsOther 657668770.00
nonCurrentAssetsTotal 796791189.00
nonCurrentLiabilitiesTotal 673186354.00
liabilitiesAndStockholdersEquity 796791189.00
cashAndShortTermInvestments 262444768.00
propertyPlantAndEquipmentGross 1197645.00
propertyPlantAndEquipmentNet 1197645.00
commonStockSharesOutstanding 40446000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 735612969.00
otherCurrentAssets -808834891.00
totalLiab 620966972.00
totalStockholderEquity 114645997.00
otherCurrentLiab 478057149.00
commonStock 408772.00
retainedEarnings 87702426.00
otherLiab 453411000.00
otherAssets -287571860.00
cash 228541314.00
totalCurrentLiabilities 118642851.00
netDebt -178816306.00
shortTermDebt 25460302.00
shortLongTermDebtTotal 49725008.00
otherStockholderEquity 29206561.00
propertyPlantEquipment 1257000.00
totalCurrentAssets 287571860.00
shortTermInvestments 66087564.00
netReceivables 59030546.00
longTermDebt 24265000.00
accountsPayable 93182549.00
accumulatedOtherComprehensiveIncome -2672839.00
commonStockTotalEquity 408772.00
preferredStockTotalEquity 1000.00
treasuryStock -7389000.00
nonCurrrentAssetsOther 601899729.00
nonCurrentAssetsTotal 735612969.00
nonCurrentLiabilitiesTotal 620966972.00
liabilitiesAndStockholdersEquity 735612969.00
cashAndShortTermInvestments 228541314.00
propertyPlantAndEquipmentGross 1256876.00
propertyPlantAndEquipmentNet 1256876.00
commonStockSharesOutstanding 40434000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 678247300.00
otherCurrentAssets -812438315.00
totalLiab 564972843.00
totalStockholderEquity 113274457.00
otherCurrentLiab -11894289000.00
commonStock 402146.00
retainedEarnings 84100372.00
otherLiab 422648000.00
otherAssets -244827615.00
cash 192924291.00
totalCurrentLiabilities 96574282.00
currentDeferredRevenue 11894289000.00
netDebt -147994877.00
shortTermDebt 20297061.00
shortLongTermDebtTotal 44929414.00
otherStockholderEquity 28207198.00
propertyPlantEquipment 1246000.00
totalCurrentAssets 244827615.00
shortTermInvestments 6579786.00
netReceivables 51903324.00
longTermDebt 23529000.00
accountsPayable 76277221.00
accumulatedOtherComprehensiveIncome 563654.00
commonStockTotalEquity 402146.00
preferredStockTotalEquity 1000.00
treasuryStock -8460000.00
nonCurrrentAssetsOther 562204432.00
nonCurrentAssetsTotal 678247300.00
nonCurrentLiabilitiesTotal 564972843.00
liabilitiesAndStockholdersEquity 678247300.00
cashAndShortTermInvestments 192924291.00
propertyPlantAndEquipmentGross 1245858.00
propertyPlantAndEquipmentNet 1245858.00
commonStockSharesOutstanding 40434042.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 698976680.00
otherCurrentAssets -746777378.00
totalLiab 572081662.00
totalStockholderEquity 126895018.00
otherCurrentLiab 443687058.00
commonStock 402528.00
retainedEarnings 94437777.00
otherLiab 407774000.00
otherAssets -330877058.00
cash 275042884.00
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netDebt -229783947.00
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otherStockholderEquity 27437887.00
propertyPlantEquipment 1115000.00
totalCurrentAssets 330877058.00
shortTermInvestments 70785948.00
netReceivables 55834174.00
longTermDebt 23897000.00
accountsPayable 83154005.00
accumulatedOtherComprehensiveIncome 4615739.00
commonStockTotalEquity 402528.00
preferredStockTotalEquity 1000.00
treasuryStock -8268000.00
nonCurrrentAssetsOther 608500832.00
nonCurrentAssetsTotal 698976680.00
nonCurrentLiabilitiesTotal 572081662.00
liabilitiesAndStockholdersEquity 698976680.00
cashAndShortTermInvestments 275042884.00
propertyPlantAndEquipmentGross 1114877.00
propertyPlantAndEquipmentNet 1114877.00
commonStockSharesOutstanding 40671509.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 714048882.00
otherCurrentAssets -571109495.00
totalLiab 595357097.00
totalStockholderEquity 118691785.00
otherCurrentLiab 433130125.00
commonStock 402328.00
retainedEarnings 82930644.00
otherLiab 411370000.00
otherAssets -220004377.00
cash 168143375.00
totalCurrentLiabilities 137269875.00
netDebt -122496325.00
shortTermDebt 20647050.00
shortLongTermDebtTotal 45647050.00
otherStockholderEquity 27103916.00
propertyPlantEquipment 1065000.00
totalCurrentAssets 220004377.00
shortTermInvestments 77296986.00
netReceivables 51861002.00
longTermDebt 24265000.00
accountsPayable 116622825.00
accumulatedOtherComprehensiveIncome 8253810.00
commonStockTotalEquity 402328.00
preferredStockTotalEquity 1000.00
treasuryStock -8116000.00
nonCurrrentAssetsOther 504414631.00
nonCurrentAssetsTotal 714048882.00
nonCurrentLiabilitiesTotal 595357097.00
liabilitiesAndStockholdersEquity 714048882.00
cashAndShortTermInvestments 168143375.00
propertyPlantAndEquipmentGross 1065154.00
propertyPlantAndEquipmentNet 1065154.00
commonStockSharesOutstanding 40529702.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 621497751.00
otherCurrentAssets -472899040.00
totalLiab 512237382.00
totalStockholderEquity 109260369.00
otherCurrentLiab 431405647.00
commonStock 402328.00
retainedEarnings 79821968.00
otherLiab 400003000.00
otherAssets -207720791.00
cash 158204010.00
totalCurrentLiabilities 55794353.00
netDebt -133204010.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 26454011.00
propertyPlantEquipment 887000.00
totalCurrentAssets 207720791.00
shortTermInvestments 60425345.00
netReceivables 49516781.00
longTermDebt 24632000.00
accountsPayable 55794353.00
accumulatedOtherComprehensiveIncome 2580975.00
commonStockTotalEquity 402328.00
preferredStockTotalEquity 1000.00
treasuryStock -8116000.00
nonCurrrentAssetsOther 448708321.00
nonCurrentAssetsTotal 621497751.00
nonCurrentLiabilitiesTotal 512237382.00
liabilitiesAndStockholdersEquity 621497751.00
cashAndShortTermInvestments 158204010.00
propertyPlantAndEquipmentGross 886676.00
propertyPlantAndEquipmentNet 886676.00
commonStockSharesOutstanding 39921929.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 544636912.00
otherCurrentAssets -621941847.00
totalLiab 443083257.00
totalStockholderEquity 101553655.00
otherCurrentLiab -14113463000.00
commonStock 401578.00
retainedEarnings 75654070.00
otherLiab 359298000.00
otherAssets -302453759.00
cash 256964637.00
totalCurrentLiabilities 28405449.00
currentDeferredRevenue 14113463000.00
netDebt -231964637.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 25471786.00
propertyPlantEquipment 864000.00
totalCurrentAssets 302453759.00
shortTermInvestments 6799218.00
netReceivables 45489122.00
longTermDebt 25000000.00
accountsPayable 28405449.00
accumulatedOtherComprehensiveIncome 24834.00
commonStockTotalEquity 401578.00
preferredStockTotalEquity 1000.00
treasuryStock -8116000.00
nonCurrrentAssetsOther 538124012.00
nonCurrentAssetsTotal 544636912.00
nonCurrentLiabilitiesTotal 443083257.00
liabilitiesAndStockholdersEquity 544636912.00
cashAndShortTermInvestments 256964637.00
propertyPlantAndEquipmentGross 864125.00
propertyPlantAndEquipmentNet 864125.00
commonStockSharesOutstanding 39921929.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 580114820.00
totalLiab 479284392.00
totalStockholderEquity 100830428.00
otherCurrentLiab 386653761.00
commonStock 398578.00
retainedEarnings 75956790.00
otherLiab 363292000.00
otherAssets -326880067.00
cash 274175693.00
totalCurrentLiabilities 67646239.00
netDebt -249175693.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 24473673.00
propertyPlantEquipment 938000.00
totalCurrentAssets 326880067.00
shortTermInvestments 6838864.00
netReceivables 52704374.00
longTermDebt 25000000.00
accountsPayable 67646239.00
commonStockTotalEquity 398578.00
preferredStockTotalEquity 1000.00
treasuryStock -8115000.00
nonCurrrentAssetsOther 574827968.00
nonCurrentAssetsTotal 580114820.00
nonCurrentLiabilitiesTotal 479284392.00
liabilitiesAndStockholdersEquity 580114820.00
cashAndShortTermInvestments 274175693.00
propertyPlantAndEquipmentGross 938262.00
propertyPlantAndEquipmentNet 938262.00
commonStockSharesOutstanding 39926000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 575602437.00
totalLiab 476290984.00
totalStockholderEquity 99311453.00
otherCurrentLiab 379032283.00
commonStock 398578.00
retainedEarnings 72418993.00
otherLiab 360798000.00
otherAssets -328278078.00
cash 276631041.00
totalCurrentLiabilities 72267717.00
netDebt -251631041.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 26492495.00
propertyPlantEquipment 1032000.00
totalCurrentAssets 328278078.00
netReceivables 51647037.00
longTermDebt 25000000.00
accountsPayable 72267717.00
commonStockTotalEquity 398578.00
preferredStockTotalEquity 1000.00
treasuryStock -5187000.00
nonCurrrentAssetsOther 574570350.00
nonCurrentAssetsTotal 575602437.00
nonCurrentLiabilitiesTotal 476290984.00
liabilitiesAndStockholdersEquity 575602437.00
cashAndShortTermInvestments 276631041.00
propertyPlantAndEquipmentGross 1032087.00
propertyPlantAndEquipmentNet 1032087.00
commonStockSharesOutstanding 40335000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 558955817.00
totalLiab 472533476.00
totalStockholderEquity 86422341.00
otherCurrentLiab 390627853.00
commonStock 408232.00
retainedEarnings 61233329.00
otherLiab 339840000.00
otherAssets -363684321.00
cash 263860785.00
totalCurrentLiabilities 3248280.00
netDebt -238860785.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 24779393.00
propertyPlantEquipment 1027000.00
totalCurrentAssets 363684321.00
netReceivables 99823536.00
longTermDebt 25000000.00
accountsPayable 3248280.00
commonStockTotalEquity 393072.00
preferredStockTotalEquity 1000.00
treasuryStock -6731000.00
nonCurrrentAssetsOther 554455091.00
nonCurrentAssetsTotal 558955817.00
nonCurrentLiabilitiesTotal 472533476.00
liabilitiesAndStockholdersEquity 558955817.00
cashAndShortTermInvestments 263860785.00
propertyPlantAndEquipmentGross 4267257.00
propertyPlantAndEquipmentNet 4500726.00
commonStockSharesOutstanding 41327000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 490733140.00
totalLiab 418157955.00
totalStockholderEquity 72575185.00
otherCurrentLiab 19580000.00
commonStock 393072.00
retainedEarnings 50724674.00
otherLiab 336714000.00
otherAssets -299189968.00
cash 214745606.00
totalCurrentLiabilities 2972147.00
netDebt -189742786.00
shortLongTermDebtTotal 25002820.00
otherStockholderEquity 21456052.00
propertyPlantEquipment 874000.00
totalCurrentAssets 299189968.00
netReceivables 84444362.00
longTermDebt 25000000.00
accountsPayable 2972147.00
commonStockTotalEquity 393072.00
preferredStockTotalEquity 1000.00
treasuryStock -3324000.00
nonCurrrentAssetsOther 486465883.00
nonCurrentAssetsTotal 490733140.00
nonCurrentLiabilitiesTotal 418157955.00
liabilitiesAndStockholdersEquity 490733140.00
cashAndShortTermInvestments 214745606.00
propertyPlantAndEquipmentGross 4267257.00
propertyPlantAndEquipmentNet 4267257.00
commonStockSharesOutstanding 41327000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 619777917.00
totalLiab 556157154.00
totalStockholderEquity 63620763.00
otherCurrentLiab 521733265.00
commonStock 390572.00
retainedEarnings 43714985.00
otherLiab 329080000.00
otherAssets -310622745.00
cash 284763534.00
totalCurrentLiabilities 9466735.00
netDebt -259757682.00
shortTermDebt 5852.00
shortLongTermDebtTotal 25005852.00
otherStockholderEquity 19513819.00
propertyPlantEquipment 579000.00
totalCurrentAssets 310622745.00
netReceivables 25859211.00
longTermDebt 25006000.00
accountsPayable 9460883.00
commonStockTotalEquity 390572.00
preferredStockTotalEquity 1000.00
treasuryStock -3324000.00
nonCurrrentAssetsOther 616012663.00
nonCurrentAssetsTotal 619777917.00
nonCurrentLiabilitiesTotal 556157154.00
liabilitiesAndStockholdersEquity 619777917.00
cashAndShortTermInvestments 284763534.00
propertyPlantAndEquipmentGross 3765254.00
propertyPlantAndEquipmentNet 3765254.00
commonStockSharesOutstanding 41550000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 555990084.00
totalLiab 504327468.00
totalStockholderEquity 51662616.00
otherCurrentLiab 477626492.00
commonStock 390572.00
retainedEarnings 32834788.00
otherLiab 337561000.00
otherAssets -275273206.00
cash 256049954.00
totalCurrentLiabilities 1673508.00
netDebt -227983144.00
shortLongTermDebtTotal 28066810.00
otherStockholderEquity 18435869.00
propertyPlantEquipment 608000.00
totalCurrentAssets 275273206.00
netReceivables 19223252.00
longTermDebt 28067000.00
accountsPayable 1673508.00
commonStockTotalEquity 390572.00
preferredStockTotalEquity 1000.00
treasuryStock -3324000.00
nonCurrrentAssetsOther 552170478.00
nonCurrentAssetsTotal 555990084.00
nonCurrentLiabilitiesTotal 504327468.00
liabilitiesAndStockholdersEquity 555990084.00
cashAndShortTermInvestments 256049954.00
propertyPlantAndEquipmentGross 3819606.00
propertyPlantAndEquipmentNet 3819606.00
commonStockSharesOutstanding 40851000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 570429748.00
totalLiab 537427557.00
totalStockholderEquity 33002191.00
otherCurrentLiab 509962108.00
commonStock 383072.00
retainedEarnings 15293843.00
otherLiab 320826000.00
otherAssets -292353926.00
cash 272344012.00
totalCurrentLiabilities 2337892.00
netDebt -239769795.00
shortLongTermDebtTotal 32574217.00
otherStockholderEquity 17323889.00
propertyPlantEquipment 564000.00
totalCurrentAssets 292353926.00
netReceivables 20009914.00
longTermDebt 32574000.00
accountsPayable 2337892.00
commonStockTotalEquity 383072.00
preferredStockTotalEquity 1000.00
treasuryStock -2451000.00
nonCurrrentAssetsOther 566628843.00
nonCurrentAssetsTotal 570429748.00
nonCurrentLiabilitiesTotal 537427557.00
liabilitiesAndStockholdersEquity 570429748.00
cashAndShortTermInvestments 272344012.00
propertyPlantAndEquipmentGross 3800905.00
propertyPlantAndEquipmentNet 3800905.00
commonStockSharesOutstanding 41103000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 481610424.00
totalLiab 459562506.00
totalStockholderEquity 22047918.00
otherCurrentLiab 431773951.00
commonStock 380572.00
retainedEarnings 5390392.00
otherLiab 284440000.00
otherAssets -466942852.00
cash 232890297.00
totalCurrentLiabilities 2726049.00
netDebt -195508753.00
shortLongTermDebtTotal 37381544.00
otherStockholderEquity 16275567.00
propertyPlantEquipment 619000.00
totalCurrentAssets 466942852.00
netReceivables 234052555.00
longTermDebt 25057000.00
accountsPayable 2726049.00
commonStockTotalEquity 380572.00
preferredStockTotalEquity 1000.00
treasuryStock -2451000.00
nonCurrrentAssetsOther 477738448.00
nonCurrentAssetsTotal 481610424.00
nonCurrentLiabilitiesTotal 459562506.00
liabilitiesAndStockholdersEquity 481610424.00
cashAndShortTermInvestments 232890297.00
propertyPlantAndEquipmentGross 3871976.00
propertyPlantAndEquipmentNet 3871976.00
commonStockSharesOutstanding 41103000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 357936449.00
totalLiab 342755080.00
totalStockholderEquity 15181369.00
otherCurrentLiab 11835000.00
commonStock 301977.00
retainedEarnings -1374830.00
otherLiab 210265000.00
otherAssets -348318732.00
cash 143730591.00
totalCurrentLiabilities 350463.00
netDebt -143039801.00
shortLongTermDebtTotal 690790.00
otherStockholderEquity 16252835.00
propertyPlantEquipment 729000.00
totalCurrentAssets 348318732.00
netReceivables 204588141.00
longTermDebt 691000.00
accountsPayable 350463.00
commonStockTotalEquity 301977.00
preferredStockTotalEquity 1000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 357207175.00
nonCurrentAssetsTotal 357936449.00
nonCurrentLiabilitiesTotal 342755080.00
liabilitiesAndStockholdersEquity 357936449.00
cashAndShortTermInvestments 143730591.00
propertyPlantAndEquipmentGross 729274.00
propertyPlantAndEquipmentNet 729274.00
commonStockSharesOutstanding 38194000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-21
currency_symbol USD
totalAssets 226310652.00
totalLiab 212957436.00
totalStockholderEquity 13353216.00
otherCurrentLiab 9557000.00
commonStock 341728.00
retainedEarnings -3239156.00
otherLiab 144030000.00
otherAssets -216751905.00
cash 68024838.00
totalCurrentLiabilities 2250828.00
netDebt -66923989.00
shortLongTermDebtTotal 1100849.00
otherStockholderEquity 16249257.00
propertyPlantEquipment 808000.00
totalCurrentAssets 216751905.00
netReceivables 148727067.00
longTermDebt 1101000.00
accountsPayable 2250828.00
commonStockTotalEquity 341728.00
preferredStockTotalEquity 1000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 225502388.00
nonCurrentAssetsTotal 226310652.00
nonCurrentLiabilitiesTotal 212957436.00
liabilitiesAndStockholdersEquity 226310652.00
cashAndShortTermInvestments 68024838.00
propertyPlantAndEquipmentGross 808264.00
propertyPlantAndEquipmentNet 808264.00
commonStockSharesOutstanding 37300000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-03
currency_symbol USD
totalAssets 181033434.00
totalLiab 171082306.00
totalStockholderEquity 9916128.00
otherCurrentLiab 8087000.00
commonStock 286037.00
retainedEarnings -5488807.00
otherLiab 98792000.00
otherAssets -175450498.00
cash 48038736.00
totalCurrentLiabilities 1943363.00
netDebt -46886649.00
shortLongTermDebtTotal 1152087.00
otherStockholderEquity 15117511.00
propertyPlantEquipment 809000.00
totalCurrentAssets 175450498.00
netReceivables 127411762.00
longTermDebt 1109000.00
accountsPayable 1943363.00
commonStockTotalEquity 293288.00
preferredStockTotalEquity 2000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 180145102.00
nonCurrentAssetsTotal 181033434.00
nonCurrentLiabilitiesTotal 171082306.00
liabilitiesAndStockholdersEquity 181033434.00
cashAndShortTermInvestments 48038736.00
propertyPlantAndEquipmentGross 809171.00
propertyPlantAndEquipmentNet 888332.00
commonStockSharesOutstanding 35455000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 181033434.00
totalLiab 171082306.00
totalStockholderEquity 9916128.00
otherCurrentLiab 4636000.00
commonStock 286037.00
retainedEarnings -5488807.00
otherLiab 118934000.00
otherAssets 181033434.00
cash 48038736.00
netDebt -46886649.00
shortLongTermDebtTotal 1152087.00
otherStockholderEquity 15117511.00
propertyPlantEquipment 888000.00
netReceivables 127411762.00
longTermDebt 385000.00
accountsPayable 1943363.00
commonStockTotalEquity 286037.00
preferredStockTotalEquity 1000.00
treasuryStock -102000.00
nonCurrentLiabilitiesTotal 1152087.00
liabilitiesAndStockholdersEquity 180998434.00
cashAndShortTermInvestments 48038736.00
propertyPlantAndEquipmentGross 888332.00
propertyPlantAndEquipmentNet 888332.00
commonStockSharesOutstanding 35455000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 98281568.00
totalLiab 91041956.00
totalStockholderEquity 7239612.00
commonStock 286038.00
retainedEarnings -8130325.00
otherLiab 64506000.00
otherAssets -93079637.00
cash 37329866.00
totalCurrentLiabilities 2383514.00
netDebt -36066958.00
shortLongTermDebtTotal 1262908.00
otherStockholderEquity 15082512.00
propertyPlantEquipment 1022000.00
totalCurrentAssets 93079637.00
netReceivables 55749771.00
longTermDebt 1263000.00
accountsPayable 2383514.00
commonStockTotalEquity 286038.00
preferredStockTotalEquity 1000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 97259136.00
nonCurrentAssetsTotal 98281568.00
nonCurrentLiabilitiesTotal 91041956.00
liabilitiesAndStockholdersEquity 98281568.00
cashAndShortTermInvestments 37329866.00
propertyPlantAndEquipmentGross 1022432.00
propertyPlantAndEquipmentNet 1022432.00
commonStockSharesOutstanding 34151000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 73466006.00
totalLiab 69078017.00
totalStockholderEquity 4387989.00
commonStock 286037.00
retainedEarnings -10955978.00
otherLiab 50328000.00
otherAssets -69446243.00
cash 15911982.00
totalCurrentLiabilities 2445553.00
netDebt -14533906.00
shortLongTermDebtTotal 1378076.00
otherStockholderEquity 15056543.00
propertyPlantEquipment 919000.00
totalCurrentAssets 69446243.00
netReceivables 53534261.00
longTermDebt 1378000.00
accountsPayable 2445553.00
commonStockTotalEquity 286037.00
preferredStockTotalEquity 1000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 69499826.00
nonCurrentAssetsTotal 73466006.00
nonCurrentLiabilitiesTotal 69078017.00
liabilitiesAndStockholdersEquity 73466006.00
cashAndShortTermInvestments 15911982.00
propertyPlantAndEquipmentGross 3966180.00
propertyPlantAndEquipmentNet 3966180.00
commonStockSharesOutstanding 33406000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-04
currency_symbol USD
totalAssets 114001968.00
totalLiab 110672376.00
totalStockholderEquity 3329592.00
commonStock 265493.00
retainedEarnings -11949875.00
otherLiab 55203000.00
otherAssets -111195473.00
cash 22443579.00
totalCurrentLiabilities 3522511.00
netDebt -21739699.00
shortLongTermDebtTotal 703880.00
otherStockholderEquity 15012587.00
propertyPlantEquipment 861000.00
totalCurrentAssets 111195473.00
netReceivables 88751894.00
longTermDebt 477000.00
accountsPayable 3522511.00
commonStockTotalEquity 271437.00
preferredStockTotalEquity 1000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 111411962.00
nonCurrentAssetsTotal 114001968.00
nonCurrentLiabilitiesTotal 110672376.00
liabilitiesAndStockholdersEquity 114001968.00
cashAndShortTermInvestments 22443579.00
propertyPlantAndEquipmentGross 3183528.00
propertyPlantAndEquipmentNet 2590006.00
commonStockSharesOutstanding 32388000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 114001968.00
totalLiab 110672376.00
totalStockholderEquity 3329592.00
otherCurrentLiab 1611000.00
commonStock 265493.00
retainedEarnings -11949875.00
otherLiab 81762000.00
otherAssets 114001968.00
cash 22443579.00
netDebt -21739699.00
shortLongTermDebtTotal 703880.00
otherStockholderEquity 15012587.00
propertyPlantEquipment 910000.00
netReceivables 88751894.00
longTermDebt 125000.00
accountsPayable 3522511.00
commonStockTotalEquity 265493.00
preferredStockTotalEquity 1000.00
treasuryStock -102000.00
nonCurrentLiabilitiesTotal 703880.00
liabilitiesAndStockholdersEquity 114001968.00
cashAndShortTermInvestments 22443579.00
propertyPlantAndEquipmentGross 2590006.00
propertyPlantAndEquipmentNet 2590006.00
commonStockSharesOutstanding 32388000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 136511398.00
totalLiab 133310803.00
totalStockholderEquity 3200595.00
otherCurrentLiab 2622000.00
commonStock 265493.00
retainedEarnings -12078871.00
otherLiab 128450000.00
otherAssets -35100000.00
cash 35100000.00
netDebt -34141508.00
shortLongTermDebtTotal 958492.00
otherStockholderEquity 15013973.00
propertyPlantEquipment 933000.00
totalCurrentAssets 35100000.00
longTermDebt 958000.00
accountsPayable 1280000.00
commonStockTotalEquity 265493.00
preferredStockTotalEquity 1000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 135577906.00
nonCurrentAssetsTotal 136511398.00
nonCurrentLiabilitiesTotal 133310803.00
liabilitiesAndStockholdersEquity 136511398.00
cashAndShortTermInvestments 35100000.00
propertyPlantAndEquipmentGross 933492.00
propertyPlantAndEquipmentNet 933492.00
commonStockSharesOutstanding 31300000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 35045531.00
totalLiab 31264150.00
totalStockholderEquity 3781381.00
otherCurrentLiab 897000.00
commonStock 265493.00
retainedEarnings -11498085.00
otherLiab 28603000.00
otherAssets -10900000.00
cash 10900000.00
netDebt -10293812.00
shortLongTermDebtTotal 606188.00
otherStockholderEquity 15013973.00
propertyPlantEquipment 1060000.00
totalCurrentAssets 10900000.00
longTermDebt 606000.00
accountsPayable 1158000.00
commonStockTotalEquity 265493.00
preferredStockTotalEquity 1000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 33985436.00
nonCurrentAssetsTotal 35045531.00
nonCurrentLiabilitiesTotal 31264150.00
liabilitiesAndStockholdersEquity 35045531.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 1060095.00
propertyPlantAndEquipmentNet 1060095.00
commonStockSharesOutstanding 31890000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 33593220.00
totalLiab 30002285.00
totalStockholderEquity 3590935.00
otherCurrentLiab 837000.00
commonStock 243244.00
retainedEarnings -11623618.00
otherLiab 26778000.00
otherAssets -7400000.00
cash 7400000.00
netDebt -6671261.00
shortLongTermDebtTotal 728739.00
otherStockholderEquity 14971309.00
propertyPlantEquipment 1133000.00
totalCurrentAssets 7400000.00
longTermDebt 729000.00
accountsPayable 1658000.00
commonStockTotalEquity 243244.00
preferredStockTotalEquity 1000.00
treasuryStock -101000.00
nonCurrrentAssetsOther 32460378.00
nonCurrentAssetsTotal 33593220.00
nonCurrentLiabilitiesTotal 30002285.00
liabilitiesAndStockholdersEquity 33593220.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 1132842.00
propertyPlantAndEquipmentNet 1132842.00
commonStockSharesOutstanding 27881000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 35235489.00
totalLiab 31762223.00
totalStockholderEquity 3473266.00
otherCurrentLiab 822000.00
commonStock 215008.00
retainedEarnings -11639794.00
otherLiab 23787000.00
otherAssets -8547864.00
cash 8011278.00
totalCurrentLiabilities 1176654.00
netDebt -7170009.00
shortLongTermDebtTotal 841269.00
otherStockholderEquity 14922322.00
propertyPlantEquipment 1212000.00
totalCurrentAssets 8547864.00
netReceivables 536586.00
longTermDebt 287000.00
accountsPayable 1176654.00
accumulatedOtherComprehensiveIncome -25657.00
commonStockTotalEquity 215008.00
preferredStockTotalEquity 1000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 33669307.00
nonCurrentAssetsTotal 35235489.00
nonCurrentLiabilitiesTotal 31762223.00
liabilitiesAndStockholdersEquity 35235489.00
cashAndShortTermInvestments 8011278.00
propertyPlantAndEquipmentGross 1416386.00
propertyPlantAndEquipmentNet 1416386.00
commonStockSharesOutstanding 27881000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 32487439.00
totalLiab 28723265.00
totalStockholderEquity 3764174.00
otherCurrentLiab 899000.00
commonStock 203841.00
retainedEarnings -11303099.00
otherLiab 25904000.00
otherAssets -1900000.00
cash 1900000.00
netDebt -1516586.00
shortLongTermDebtTotal 383414.00
otherStockholderEquity 14863432.00
propertyPlantEquipment 740000.00
totalCurrentAssets 1900000.00
longTermDebt 383000.00
accountsPayable 1537000.00
commonStockTotalEquity 203841.00
preferredStockTotalEquity 1000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 31747324.00
nonCurrentAssetsTotal 32487439.00
nonCurrentLiabilitiesTotal 28723265.00
liabilitiesAndStockholdersEquity 32487439.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 740115.00
propertyPlantAndEquipmentNet 740115.00
commonStockSharesOutstanding 25534000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 33505912.00
totalLiab 29698277.00
totalStockholderEquity 3807635.00
otherCurrentLiab 684000.00
commonStock 177175.00
retainedEarnings -11209251.00
otherLiab 25366000.00
otherAssets -5900000.00
cash 5900000.00
netDebt -5419865.00
shortLongTermDebtTotal 480135.00
otherStockholderEquity 14839711.00
propertyPlantEquipment 736000.00
totalCurrentAssets 5900000.00
longTermDebt 480000.00
accountsPayable 3168000.00
commonStockTotalEquity 177175.00
preferredStockTotalEquity 1000.00
treasuryStock -101000.00
nonCurrrentAssetsOther 32770242.00
nonCurrentAssetsTotal 33505912.00
nonCurrentLiabilitiesTotal 29698277.00
liabilitiesAndStockholdersEquity 33505912.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 735670.00
propertyPlantAndEquipmentNet 735670.00
commonStockSharesOutstanding 22937000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-09
currency_symbol USD
totalAssets 33392425.00
totalLiab 29704696.00
totalStockholderEquity 3687729.00
otherCurrentLiab 1046000.00
commonStock 167175.00
retainedEarnings -11308318.00
otherLiab 26446000.00
otherAssets -5789494.00
cash 4587920.00
totalCurrentLiabilities 1335219.00
netDebt -3888488.00
shortLongTermDebtTotal 699432.00
otherStockholderEquity 14902156.00
propertyPlantEquipment 774000.00
totalCurrentAssets 5789494.00
netReceivables 1201574.00
longTermDebt 715000.00
accountsPayable 1335219.00
accumulatedOtherComprehensiveIncome -74671.00
commonStockTotalEquity 167175.00
preferredStockTotalEquity 1000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 32048989.00
nonCurrentAssetsTotal 33392425.00
nonCurrentLiabilitiesTotal 29704696.00
liabilitiesAndStockholdersEquity 33392425.00
cashAndShortTermInvestments 4587920.00
propertyPlantAndEquipmentGross 1114156.00
propertyPlantAndEquipmentNet 1114156.00
commonStockSharesOutstanding 22036000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 33392425.00
totalLiab 29704696.00
totalStockholderEquity 3688000.00
otherCurrentLiab 973000.00
commonStock 167000.00
retainedEarnings -11308318.00
otherLiab 25650000.00
otherAssets 28014000.00
cash 4587920.00
netDebt -3888488.00
shortLongTermDebtTotal 699432.00
propertyPlantEquipment 790000.00
netReceivables 1201574.00
longTermDebt 179000.00
accountsPayable 2382000.00
commonStockTotalEquity 167175.00
preferredStockTotalEquity 1000.00
treasuryStock -102000.00
liabilitiesAndStockholdersEquity 33392425.00
propertyPlantAndEquipmentGross 1114156.00
commonStockSharesOutstanding 21468000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol USD
totalAssets 28824287.00
otherCurrentAssets 900000.00
totalLiab 25182547.00
totalStockholderEquity 3641740.00
otherCurrentLiab 614000.00
commonStock 167175.00
retainedEarnings -11348341.00
otherLiab 21274000.00
otherAssets -5100000.00
cash 5100000.00
netDebt -4210840.00
shortLongTermDebtTotal 889160.00
otherStockholderEquity 14822906.00
propertyPlantEquipment 894000.00
totalCurrentAssets 5100000.00
longTermDebt 889000.00
accountsPayable 2405000.00
commonStockTotalEquity 167175.00
preferredStockTotalEquity 1000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 27930324.00
nonCurrentAssetsTotal 28824287.00
nonCurrentLiabilitiesTotal 25182547.00
liabilitiesAndStockholdersEquity 28824287.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 893963.00
propertyPlantAndEquipmentNet 893963.00
commonStockSharesOutstanding 15558000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 35687515.00
otherCurrentAssets 955000.00
totalLiab 32679058.00
totalStockholderEquity 3008457.00
otherCurrentLiab 522000.00
commonStock 148946.00
retainedEarnings -12000351.00
otherLiab 20094000.00
otherAssets -7900000.00
cash 7900000.00
netDebt -6782601.00
shortLongTermDebtTotal 1117399.00
otherStockholderEquity 14859862.00
propertyPlantEquipment 901000.00
totalCurrentAssets 7900000.00
longTermDebt 1117000.00
accountsPayable 10947000.00
commonStockTotalEquity 148946.00
preferredStockTotalEquity 1000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 34786680.00
nonCurrentAssetsTotal 35687515.00
nonCurrentLiabilitiesTotal 32679058.00
liabilitiesAndStockholdersEquity 35687515.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 900835.00
propertyPlantAndEquipmentNet 900835.00
commonStockSharesOutstanding 14686000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-16
currency_symbol USD
totalAssets 29789785.00
otherCurrentAssets 976000.00
totalLiab 26133230.00
totalStockholderEquity 3656555.00
otherCurrentLiab 579000.00
commonStock 148946.00
retainedEarnings -11329419.00
otherLiab 19838000.00
otherAssets -10500000.00
cash 10500000.00
netDebt -10055916.00
shortLongTermDebtTotal 444084.00
otherStockholderEquity 14837028.00
propertyPlantEquipment 925000.00
totalCurrentAssets 10500000.00
longTermDebt 406000.00
accountsPayable 577000.00
commonStockTotalEquity 148996.00
preferredStockTotalEquity 1000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 28827924.00
nonCurrentAssetsTotal 29789785.00
nonCurrentLiabilitiesTotal 26133230.00
liabilitiesAndStockholdersEquity 29789785.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 924878.00
propertyPlantAndEquipmentNet 961861.00
commonStockSharesOutstanding 15254264.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 29789785.00
totalLiab 26133230.00
totalStockholderEquity 3657000.00
otherCurrentLiab 697000.00
commonStock 149000.00
retainedEarnings -11329419.00
otherLiab 20300000.00
otherAssets 18346000.00
cash 10500000.00
netDebt -10055916.00
shortLongTermDebtTotal 444084.00
propertyPlantEquipment 962000.00
longTermDebt 294000.00
accountsPayable 4692000.00
commonStockTotalEquity 148946.00
preferredStockTotalEquity 1000.00
treasuryStock -102000.00
liabilitiesAndStockholdersEquity 29789785.00
propertyPlantAndEquipmentGross 961861.00
commonStockSharesOutstanding 14685939.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 28070429.00
otherCurrentAssets 13738000.00
totalLiab 22796944.00
totalStockholderEquity 5273485.00
otherCurrentLiab 658000.00
commonStock 148946.00
retainedEarnings -9837550.00
otherLiab 18712000.00
otherAssets -8500000.00
cash 8500000.00
netDebt -8284717.00
shortLongTermDebtTotal 215283.00
otherStockholderEquity 14962089.00
propertyPlantEquipment 747000.00
totalCurrentAssets 8500000.00
longTermDebt 215000.00
accountsPayable 3212000.00
commonStockTotalEquity 148946.00
preferredStockTotalEquity 1000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 27323557.00
nonCurrentAssetsTotal 28070429.00
nonCurrentLiabilitiesTotal 22796944.00
liabilitiesAndStockholdersEquity 28070429.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 746872.00
propertyPlantAndEquipmentNet 746872.00
commonStockSharesOutstanding 14696000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 27897083.00
otherCurrentAssets 10367000.00
totalLiab 20171067.00
totalStockholderEquity 7726016.00
otherCurrentLiab 469000.00
commonStock 148946.00
retainedEarnings -7428445.00
otherLiab 16978000.00
otherAssets -10500000.00
cash 10500000.00
netDebt -10240794.00
shortLongTermDebtTotal 259206.00
otherStockholderEquity 15005515.00
propertyPlantEquipment 767000.00
totalCurrentAssets 10500000.00
longTermDebt 259000.00
accountsPayable 2465000.00
commonStockTotalEquity 148946.00
preferredStockTotalEquity 2000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 27130498.00
nonCurrentAssetsTotal 27897083.00
nonCurrentLiabilitiesTotal 20171067.00
liabilitiesAndStockholdersEquity 27897083.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 766585.00
propertyPlantAndEquipmentNet 766585.00
commonStockSharesOutstanding 14687000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 30065904.00
otherCurrentAssets 11466000.00
totalLiab 23173574.00
totalStockholderEquity 6892330.00
otherCurrentLiab 636000.00
commonStock 148946.00
retainedEarnings -8240119.00
otherLiab 18828000.00
otherAssets -10400000.00
cash 10400000.00
netDebt -10400000.00
otherStockholderEquity 14983503.00
propertyPlantEquipment 640000.00
totalCurrentAssets 10400000.00
accountsPayable 2077000.00
commonStockTotalEquity 148946.00
preferredStockTotalEquity 1000.00
treasuryStock -99000.00
nonCurrrentAssetsOther 29424782.00
nonCurrentAssetsTotal 30065904.00
nonCurrentLiabilitiesTotal 23173574.00
liabilitiesAndStockholdersEquity 30065904.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 640269.00
propertyPlantAndEquipmentNet 641122.00
commonStockSharesOutstanding 15317000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 30065904.00
otherCurrentAssets 13532000.00
totalLiab 23173574.00
totalStockholderEquity 6892000.00
otherCurrentLiab 818000.00
commonStock 149000.00
retainedEarnings -8240119.00
otherLiab 19642000.00
otherAssets 5535000.00
cash 10400000.00
netDebt -10400000.00
propertyPlantEquipment 641000.00
accountsPayable 2714000.00
commonStockTotalEquity 148946.00
preferredStockTotalEquity 1000.00
treasuryStock -84000.00
liabilitiesAndStockholdersEquity 30065904.00
propertyPlantAndEquipmentGross 641122.00
commonStockSharesOutstanding 14749000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 29223628.00
otherCurrentAssets 10082000.00
totalLiab 20660508.00
totalStockholderEquity 8563120.00
otherCurrentLiab 1050000.00
commonStock 147946.00
retainedEarnings -6723454.00
otherLiab 17258000.00
otherAssets -820916.00
cash 11300000.00
netDebt -11300000.00
otherStockholderEquity 15138628.00
propertyPlantEquipment 566000.00
totalCurrentAssets 820916.00
netReceivables 820916.00
accountsPayable 2353000.00
commonStockTotalEquity 147946.00
preferredStockTotalEquity 1000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 28657748.00
nonCurrentAssetsTotal 29223628.00
nonCurrentLiabilitiesTotal 20660508.00
liabilitiesAndStockholdersEquity 29223628.00
cashAndShortTermInvestments 11300000.00
propertyPlantAndEquipmentGross 565880.00
propertyPlantAndEquipmentNet 565880.00
commonStockSharesOutstanding 15320000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 29098995.00
otherCurrentAssets 9092000.00
totalLiab 19768232.00
totalStockholderEquity 9330763.00
otherCurrentLiab 1402000.00
commonStock 147946.00
retainedEarnings -6002064.00
otherLiab 16788000.00
otherAssets -996467.00
cash 12400000.00
netDebt -12400000.00
otherStockholderEquity 15184881.00
propertyPlantEquipment 407000.00
totalCurrentAssets 996467.00
netReceivables 996467.00
accountsPayable 1578000.00
commonStockTotalEquity 147946.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 28691539.00
nonCurrentAssetsTotal 29098995.00
nonCurrentLiabilitiesTotal 19768232.00
liabilitiesAndStockholdersEquity 29098995.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 407456.00
propertyPlantAndEquipmentNet 407456.00
commonStockSharesOutstanding 15412000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 29640809.00
otherCurrentAssets 8512000.00
totalLiab 20047670.00
totalStockholderEquity 9593139.00
otherCurrentLiab 1111000.00
commonStock 147946.00
retainedEarnings -6095331.00
otherLiab 17690000.00
otherAssets -928385.00
cash 13100000.00
netDebt -13100000.00
otherStockholderEquity 15540524.00
propertyPlantEquipment 334000.00
totalCurrentAssets 928385.00
netReceivables 928385.00
accountsPayable 1247000.00
commonStockTotalEquity 147946.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 29306664.00
nonCurrentAssetsTotal 29640809.00
nonCurrentLiabilitiesTotal 20047670.00
liabilitiesAndStockholdersEquity 29640809.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentGross 334145.00
propertyPlantAndEquipmentNet 334145.00
commonStockSharesOutstanding 16590000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 30100000.00
totalLiab 21300000.00
totalStockholderEquity 8800000.00
otherCurrentLiab 1800000.00
commonStock 100000.00
retainedEarnings -6700000.00
otherAssets 10300000.00
cash 16300000.00
totalCurrentLiabilities 1800000.00
netDebt -16300000.00
otherStockholderEquity 15000000.00
totalCurrentAssets 16300000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -3500000.00
nonCurrentAssetsTotal 3500000.00
liabilitiesAndStockholdersEquity 30100000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 15000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 24100000.00
totalLiab 15000000.00
totalStockholderEquity 9100000.00
otherCurrentLiab 1100000.00
commonStock 100000.00
retainedEarnings -6300000.00
otherAssets 10300000.00
cash 10600000.00
totalCurrentLiabilities 1100000.00
netDebt -10600000.00
otherStockholderEquity 14900000.00
totalCurrentAssets 10600000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -3200000.00
nonCurrentAssetsTotal 3200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 24100000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 15900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 21500000.00
totalLiab 12800000.00
totalStockholderEquity 8700000.00
otherCurrentLiab 1000000.00
commonStock 100000.00
retainedEarnings -6800000.00
otherAssets 9100000.00
cash 9700000.00
totalCurrentLiabilities 1000000.00
netDebt -9700000.00
otherStockholderEquity 14800000.00
totalCurrentAssets 9700000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -2700000.00
nonCurrentAssetsTotal 2700000.00
liabilitiesAndStockholdersEquity 21500000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 15900000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-15
currency_symbol USD
totalAssets 26700000.00
intangibleAssets 100000.00
totalLiab 19300000.00
totalStockholderEquity 7400000.00
otherCurrentLiab 1300000.00
commonStock 100000.00
retainedEarnings -7800000.00
otherAssets 12000000.00
cash 12000000.00
totalCurrentLiabilities 100000.00
netDebt -11900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 15100000.00
totalCurrentAssets 12000000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -2700000.00
nonCurrentAssetsTotal 2700000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 26700000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 16600000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 26700000.00
intangibleAssets 100000.00
totalLiab 19300000.00
totalStockholderEquity 7400000.00
commonStock 100000.00
retainedEarnings -7800000.00
goodWill 100000.00
otherAssets 26700000.00
cash 12000000.00
totalCurrentLiabilities 100000.00
netDebt -11900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 15100000.00
commonStockTotalEquity 100000.00
liabilitiesAndStockholdersEquity 26700000.00
cashAndShortTermInvestments 12000000.00
commonStockSharesOutstanding 23700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 22900000.00
intangibleAssets 100000.00
totalLiab 15700000.00
totalStockholderEquity 7200000.00
otherCurrentLiab 1600000.00
commonStock 100000.00
retainedEarnings -8000000.00
goodWill 100000.00
otherAssets 6300000.00
cash 7000000.00
totalCurrentLiabilities 1600000.00
netDebt -7000000.00
otherStockholderEquity 15100000.00
totalCurrentAssets 8300000.00
netReceivables 1300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -3000000.00
nonCurrentAssetsTotal 8300000.00
liabilitiesAndStockholdersEquity 22900000.00
cashAndShortTermInvestments 7000000.00
commonStockSharesOutstanding 17900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 20200000.00
intangibleAssets 100000.00
totalLiab 13400000.00
totalStockholderEquity 6800000.00
otherCurrentLiab 1200000.00
commonStock 100000.00
retainedEarnings -8400000.00
goodWill 100000.00
otherAssets 5600000.00
cash 3800000.00
totalCurrentLiabilities 1200000.00
netDebt -3800000.00
otherStockholderEquity 15100000.00
totalCurrentAssets 6400000.00
netReceivables 2600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -2900000.00
nonCurrentAssetsTotal 8200000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 20200000.00
cashAndShortTermInvestments 3800000.00
commonStockSharesOutstanding 17800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 12800000.00
totalLiab 7400000.00
totalStockholderEquity 5400000.00
otherCurrentLiab 900000.00
commonStock 100000.00
retainedEarnings -9600000.00
otherAssets 500000.00
cash 6600000.00
totalCurrentLiabilities 900000.00
netDebt -6600000.00
otherStockholderEquity 14900000.00
totalCurrentAssets 6600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 5700000.00
nonCurrentLiabilitiesTotal 5900000.00
liabilitiesAndStockholdersEquity 12800000.00
cashAndShortTermInvestments 6600000.00
commonStockSharesOutstanding 14600000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 6600000.00
intangibleAssets 100000.00
totalLiab 1700000.00
retainedEarnings -9900000.00
goodWill 100000.00
cash 1200000.00
netDebt -1200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 5300000.00
liabilitiesAndStockholdersEquity 6600000.00
commonStockSharesOutstanding 4500000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-14
currency_symbol USD
totalAssets 600000.00
totalLiab 1600000.00
retainedEarnings -8200000.00
nonCurrrentAssetsOther 400000.00
liabilitiesAndStockholdersEquity 600000.00
commonStockSharesOutstanding 3300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 600000.00
intangibleAssets 700000.00
totalLiab 1500000.00
totalStockholderEquity -900000.00
otherCurrentLiab -200000.00
retainedEarnings -8100000.00
totalCurrentLiabilities 800000.00
otherStockholderEquity 7200000.00
accountsPayable 1000000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 600000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 14794584.00
1997-03-31
date 1997-03-31
filing_date 1997-04-30
currency_symbol USD
totalAssets 600000.00
totalLiab 1500000.00
retainedEarnings -8100000.00
liabilitiesAndStockholdersEquity 600000.00
commonStockSharesOutstanding 14794584.00
1996-12-31
date 1996-12-31
filing_date 1997-03-13
currency_symbol USD
totalAssets 2300000.00
intangibleAssets 700000.00
totalLiab 1300000.00
totalStockholderEquity 1000000.00
retainedEarnings -6400000.00
goodWill 700000.00
totalCurrentLiabilities 800000.00
netDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 7400000.00
totalCurrentAssets 1500000.00
accountsPayable 800000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 2300000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 22036000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-12
currency_symbol USD
totalAssets 2400000.00
intangibleAssets 700000.00
totalLiab 1400000.00
totalStockholderEquity 1000000.00
retainedEarnings -6200000.00
goodWill 700000.00
otherAssets -100000.00
cash 100000.00
totalCurrentLiabilities 800000.00
netDebt -100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 100000.00
accountsPayable 800000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 2400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 22036000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
totalAssets 2400000.00
intangibleAssets 700000.00
totalLiab 1300000.00
totalStockholderEquity 1100000.00
otherCurrentLiab -900000.00
retainedEarnings -5700000.00
goodWill 700000.00
otherAssets 2400000.00
cash 100000.00
totalCurrentLiabilities 900000.00
netDebt -100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 6800000.00
totalCurrentAssets 100000.00
accountsPayable 900000.00
nonCurrrentAssetsOther -800000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 2400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 14794584.00
1996-03-31
date 1996-03-31
filing_date 1996-04-30
currency_symbol USD
totalAssets 2400000.00
intangibleAssets 700000.00
totalLiab 1300000.00
totalStockholderEquity 1100000.00
retainedEarnings -5700000.00
otherAssets 2400000.00
otherStockholderEquity 6800000.00
accountsPayable 900000.00
liabilitiesAndStockholdersEquity 2400000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 14794584.00
1995-12-31
date 1995-12-31
filing_date 1996-01-31
currency_symbol USD
commonStockSharesOutstanding 22036000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-31
currency_symbol USD
commonStockSharesOutstanding 22036000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-31
currency_symbol USD
totalAssets 1900000.00
intangibleAssets 100000.00
totalLiab 1300000.00
totalStockholderEquity 600000.00
otherCurrentLiab -700000.00
retainedEarnings -4500000.00
otherAssets 1500000.00
cash 100000.00
totalCurrentLiabilities 700000.00
netDebt -100000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 100000.00
netReceivables 500000.00
accountsPayable 700000.00
nonCurrrentAssetsOther -300000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 1900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 22036000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-30
currency_symbol USD
totalAssets 1900000.00
intangibleAssets 100000.00
totalLiab 1200000.00
totalStockholderEquity 700000.00
otherCurrentLiab -700000.00
retainedEarnings -4300000.00
otherAssets 1400000.00
cash 100000.00
totalCurrentLiabilities 700000.00
netDebt -100000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 100000.00
netReceivables 100000.00
accountsPayable 700000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 1900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 22036000.00
1994-12-31
date 1994-12-31
filing_date 1995-01-31
currency_symbol USD
totalAssets 2200000.00
intangibleAssets 100000.00
totalLiab 1200000.00
totalStockholderEquity 1000000.00
otherCurrentLiab -700000.00
retainedEarnings -3800000.00
otherAssets 1500000.00
cash 100000.00
totalCurrentLiabilities 700000.00
netDebt -100000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 200000.00
netReceivables 100000.00
accountsPayable 700000.00
nonCurrrentAssetsOther -500000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 2200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 22036000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-31
currency_symbol USD
totalAssets 2700000.00
intangibleAssets 100000.00
totalLiab 1600000.00
totalStockholderEquity 1100000.00
otherCurrentLiab -900000.00
retainedEarnings -3500000.00
otherAssets 1700000.00
cash 100000.00
totalCurrentLiabilities 900000.00
netDebt -100000.00
otherStockholderEquity 4600000.00
totalCurrentAssets 500000.00
netReceivables 500000.00
accountsPayable 900000.00
nonCurrrentAssetsOther -500000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 2700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 22036000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-31
currency_symbol USD
totalAssets 2500000.00
intangibleAssets 100000.00
totalLiab 1800000.00
totalStockholderEquity 700000.00
otherCurrentLiab -500000.00
retainedEarnings -3400000.00
otherAssets 1700000.00
cash 100000.00
totalCurrentLiabilities 500000.00
netDebt -100000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 200000.00
netReceivables 100000.00
accountsPayable 500000.00
nonCurrrentAssetsOther -600000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 2500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 22036000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-30
currency_symbol USD
totalAssets 2900000.00
intangibleAssets 100000.00
totalLiab 1800000.00
totalStockholderEquity 1100000.00
otherCurrentLiab -600000.00
retainedEarnings -3000000.00
otherAssets 1600000.00
cash 500000.00
totalCurrentLiabilities 600000.00
netDebt -400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 700000.00
netReceivables 200000.00
accountsPayable 500000.00
nonCurrrentAssetsOther -600000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 2900000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 22036000.00
1993-12-31
date 1993-12-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 3300000.00
intangibleAssets 100000.00
totalLiab 1700000.00
totalStockholderEquity 1600000.00
otherCurrentLiab -500000.00
retainedEarnings -2500000.00
otherAssets 1900000.00
cash 700000.00
totalCurrentLiabilities 500000.00
netDebt -600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 800000.00
netReceivables 100000.00
accountsPayable 400000.00
nonCurrrentAssetsOther -600000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 3300000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 22036000.00
1993-09-30
date 1993-09-30
filing_date 1993-10-31
currency_symbol USD
totalAssets 3700000.00
intangibleAssets 100000.00
totalLiab 1800000.00
totalStockholderEquity 1900000.00
otherCurrentLiab -500000.00
retainedEarnings -2200000.00
otherAssets 1800000.00
cash 1000000.00
totalCurrentLiabilities 500000.00
currentDeferredRevenue 100000.00
netDebt -1000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 1300000.00
netReceivables 300000.00
accountsPayable 500000.00
nonCurrrentAssetsOther -600000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 3700000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 22036000.00
1993-06-30
date 1993-06-30
filing_date 1993-07-31
currency_symbol USD
totalAssets 3700000.00
intangibleAssets 100000.00
totalLiab 1400000.00
totalStockholderEquity 2300000.00
otherCurrentLiab -300000.00
retainedEarnings -1800000.00
otherAssets 1500000.00
cash 1500000.00
totalCurrentLiabilities 300000.00
netDebt -1500000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 1700000.00
netReceivables 200000.00
accountsPayable 300000.00
nonCurrrentAssetsOther -500000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 3700000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 22036000.00
1993-03-31
date 1993-03-31
filing_date 1993-04-30
currency_symbol USD
totalAssets 3900000.00
intangibleAssets 100000.00
totalLiab 1400000.00
totalStockholderEquity 2500000.00
otherCurrentLiab -300000.00
retainedEarnings -1600000.00
otherAssets 1700000.00
cash 1800000.00
totalCurrentLiabilities 300000.00
netDebt -1700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 1800000.00
netReceivables 200000.00
accountsPayable 200000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 3900000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 22036000.00
1992-12-31
date 1992-12-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 4200000.00
intangibleAssets 100000.00
totalLiab 1500000.00
totalStockholderEquity 2700000.00
otherCurrentLiab -1300000.00
retainedEarnings -1400000.00
otherAssets 1400000.00
cash 2300000.00
totalCurrentLiabilities 1300000.00
netDebt -1300000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 2400000.00
netReceivables 100000.00
accountsPayable 500000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 4200000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 22036000.00
1992-09-30
date 1992-09-30
filing_date 1992-10-31
currency_symbol USD
commonStockSharesOutstanding 22036000.00
1992-06-30
date 1992-06-30
filing_date 1992-07-31
currency_symbol USD
commonStockSharesOutstanding 22036000.00
1992-03-31
date 1992-03-31
filing_date 1992-04-30
currency_symbol USD
totalAssets 1400000.00
totalLiab 2000000.00
totalStockholderEquity -600000.00
otherCurrentLiab -500000.00
retainedEarnings -600000.00
otherAssets 1000000.00
cash 300000.00
totalCurrentLiabilities 500000.00
netDebt -300000.00
totalCurrentAssets 300000.00
accountsPayable 500000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 1400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 22036000.00
1991-12-31
date 1991-12-31
filing_date 1992-01-31
currency_symbol USD
commonStockSharesOutstanding 22036000.00
1991-09-30
date 1991-09-30
filing_date 1991-10-31
currency_symbol USD
commonStockSharesOutstanding 22036000.00
1991-06-30
date 1991-06-30
filing_date 1991-07-31
currency_symbol USD
commonStockSharesOutstanding 22036000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 2890154000.00
otherCurrentAssets -808850000.00
totalLiab 2602258000.00
totalStockholderEquity 287896000.00
otherCurrentLiab -440234000.00
commonStock 472000.00
capitalStock 472000.00
retainedEarnings 517455000.00
otherLiab 501361000.00
goodWill 2319000.00
otherAssets 1308586000.00
cash 388706000.00
cashAndEquivalents 388706000.00
totalCurrentLiabilities 1528000.00
currentDeferredRevenue 57258000.00
netDebt -285937000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 102769000.00
otherStockholderEquity -126249000.00
propertyPlantEquipment 57115000.00
totalCurrentAssets 1472906000.00
longTermInvestments 1100095000.00
netTangibleAssets 287896000.00
shortTermInvestments 1014626000.00
netReceivables 878424000.00
longTermDebt 101298000.00
inventory 1014626000.00
accountsPayable 384504000.00
accumulatedOtherComprehensiveIncome -103782000.00
nonCurrrentAssetsOther -1102414000.00
nonCurrentAssetsTotal 108662000.00
longTermDebtTotal 101298000.00
nonCurrentLiabilitiesTotal 2600730000.00
capitalSurpluse 112509000.00
liabilitiesAndStockholdersEquity 2890154000.00
cashAndShortTermInvestments 388706000.00
propertyPlantAndEquipmentNet 51404000.00
netInvestedCapital 390665000.00
commonStockSharesOutstanding 30751000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 2056141000.00
otherCurrentAssets -646071000.00
totalLiab 1626439000.00
totalStockholderEquity 429702000.00
otherCurrentLiab -215421000.00
commonStock 470000.00
capitalStock 470000.00
retainedEarnings 563713000.00
otherLiab 76422000.00
goodWill 2319000.00
otherAssets 411331000.00
cash 250508000.00
cashAndEquivalents 250508000.00
totalCurrentLiabilities 215421000.00
netDebt -146832000.00
shortTermDebt 26759000.00
shortLongTermDebt 26759000.00
shortLongTermDebtTotal 103676000.00
otherStockholderEquity -118913000.00
propertyPlantEquipment 53682000.00
totalCurrentAssets 501020000.00
longTermInvestments 1087789000.00
netTangibleAssets 427383000.00
shortTermInvestments 1040455000.00
netReceivables 250512000.00
longTermDebt 103676000.00
accountsPayable 188662000.00
accumulatedOtherComprehensiveIncome -15568000.00
commonStockTotalEquity 470000.00
retainedEarningsTotalEquity 563713000.00
treasuryStock -227115000.00
nonCurrrentAssetsOther -16331000.00
nonCurrentAssetsTotal 1143790000.00
longTermDebtTotal 102205000.00
nonCurrentLiabilitiesOther 1473100000.00
nonCurrentLiabilitiesTotal 103676000.00
capitalSurpluse 108202000.00
liabilitiesAndStockholdersEquity 2056141000.00
cashAndShortTermInvestments 250508000.00
propertyPlantAndEquipmentNet 53682000.00
netInvestedCapital 533378000.00
commonStockSharesOutstanding 31307000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1758741000.00
otherCurrentAssets -446791000.00
totalLiab 1309479000.00
totalStockholderEquity 449262000.00
otherCurrentLiab -69711000.00
commonStock 468000.00
capitalStock 468000.00
retainedEarnings 567512000.00
otherLiab 135549000.00
goodWill 2319000.00
otherAssets 403646000.00
cash 167156000.00
cashAndEquivalents 167156000.00
totalCurrentLiabilities 69711000.00
netDebt -158700000.00
shortTermDebt 59399000.00
shortLongTermDebt 59399000.00
shortLongTermDebtTotal 8456000.00
otherStockholderEquity -122061000.00
propertyPlantEquipment 53572000.00
totalCurrentAssets 394456000.00
longTermInvestments 919924000.00
netTangibleAssets 449262000.00
shortTermInvestments 819861000.00
netReceivables 227300000.00
longTermDebt 8456000.00
accountsPayable 10312000.00
accumulatedOtherComprehensiveIncome 3343000.00
commonStockTotalEquity 468000.00
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treasuryStock -225506000.00
nonCurrrentAssetsOther -6284000.00
nonCurrentAssetsTotal 960639000.00
longTermDebtTotal 8456000.00
nonCurrentLiabilitiesOther 1224873000.00
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capitalSurpluse 103445000.00
liabilitiesAndStockholdersEquity 1758741000.00
cashAndShortTermInvestments 167156000.00
propertyPlantAndEquipmentGross 53572000.00
propertyPlantAndEquipmentNet 53572000.00
netInvestedCapital 457718000.00
commonStockSharesOutstanding 31972000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1719852000.00
intangibleAssets 91882000.00
otherCurrentAssets -168217000.00
totalLiab 1225951000.00
totalStockholderEquity 493901000.00
otherCurrentLiab -212982000.00
commonStock 467000.00
capitalStock 467000.00
retainedEarnings 573619000.00
otherLiab 145089000.00
goodWill 2319000.00
otherAssets 337953000.00
cash 182109000.00
cashAndEquivalents 182109000.00
totalCurrentLiabilities 212982000.00
netDebt -172183000.00
shortTermDebt 90401000.00
shortLongTermDebt 90401000.00
shortLongTermDebtTotal 9926000.00
otherStockholderEquity -100549000.00
propertyPlantEquipment 41351000.00
totalCurrentAssets 439228000.00
longTermInvestments 914586000.00
netTangibleAssets 493901000.00
shortTermInvestments 855284000.00
netReceivables 257119000.00
longTermDebt 9926000.00
accountsPayable 122581000.00
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commonStockTotalEquity 467000.00
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treasuryStock -196585000.00
nonCurrrentAssetsOther -3351000.00
nonCurrentAssetsTotal 942671000.00
longTermDebtTotal 9926000.00
nonCurrentLiabilitiesOther 1172996000.00
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capitalSurpluse 96036000.00
liabilitiesAndStockholdersEquity 1719852000.00
cashAndShortTermInvestments 182109000.00
propertyPlantAndEquipmentGross 41351000.00
propertyPlantAndEquipmentNet 41351000.00
netInvestedCapital 503827000.00
commonStockSharesOutstanding 34233000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1858390000.00
intangibleAssets 84686000.00
otherCurrentAssets -1250200000.00
totalLiab 1356757000.00
totalStockholderEquity 501633000.00
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commonStock 465000.00
capitalStock 465000.00
retainedEarnings 553224000.00
otherLiab 45422000.00
goodWill 2319000.00
otherAssets -1476486000.00
cash 166428000.00
cashAndEquivalents 166428000.00
totalCurrentLiabilities 199208000.00
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shortLongTermDebt 102843000.00
shortLongTermDebtTotal 11397000.00
otherStockholderEquity -44046000.00
propertyPlantEquipment 34991000.00
totalCurrentAssets 1476486000.00
longTermInvestments 908154000.00
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shortTermInvestments 820438000.00
netReceivables 478461000.00
longTermDebt 11397000.00
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accumulatedOtherComprehensiveIncome -8010000.00
commonStockTotalEquity 465000.00
retainedEarningsTotalEquity 553224000.00
treasuryStock -130399000.00
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nonCurrentAssetsTotal 1858390000.00
longTermDebtTotal 11397000.00
nonCurrentLiabilitiesOther 1296879000.00
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capitalSurpluse 86353000.00
liabilitiesAndStockholdersEquity 1858390000.00
cashAndShortTermInvestments 166428000.00
propertyPlantAndEquipmentGross 34991000.00
propertyPlantAndEquipmentNet 34991000.00
netInvestedCapital 513030000.00
commonStockSharesOutstanding 35786000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 1454999000.00
intangibleAssets 73059000.00
otherCurrentAssets 437457000.00
totalLiab 1015011000.00
totalStockholderEquity 439988000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2866000.00
commonStock 458000.00
retainedEarnings 464748000.00
otherLiab 45096000.00
goodWill 2319000.00
otherAssets -471863000.00
cash 213486000.00
cashAndEquivalents 213486000.00
totalCurrentLiabilities 149962000.00
netDebt -200618000.00
shortTermDebt 36715000.00
shortLongTermDebt 36715000.00
shortLongTermDebtTotal 12868000.00
otherStockholderEquity -18937000.00
propertyPlantEquipment 32866000.00
totalCurrentAssets 471863000.00
longTermInvestments 730023000.00
netTangibleAssets 439988000.00
shortTermInvestments 10000000.00
netReceivables 238905000.00
longTermDebt 12868000.00
inventory 0.00
accountsPayable 110381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6281000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 464748000.00
treasuryStock -105123000.00
nonCurrrentAssetsOther 698979000.00
nonCurrentAssetsTotal 1454999000.00
longTermDebtTotal 12868000.00
nonCurrentLiabilitiesOther 954181000.00
nonCurrentLiabilitiesTotal 1015011000.00
capitalSurpluse 86186000.00
liabilitiesAndStockholdersEquity 1454999000.00
cashAndShortTermInvestments 223486000.00
propertyPlantAndEquipmentGross 32866000.00
propertyPlantAndEquipmentNet 32866000.00
netInvestedCapital 452856000.00
commonStockSharesOutstanding 35809000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1060007000.00
intangibleAssets 64912000.00
otherCurrentAssets 570167000.00
totalLiab 688817000.00
totalStockholderEquity 371190000.00
deferredLongTermLiab 0.00
otherCurrentLiab 589711000.00
commonStock 453000.00
retainedEarnings 381864000.00
otherLiab 37665000.00
goodWill 0.00
otherAssets -173757000.00
cash 105730000.00
cashAndEquivalents 105730000.00
totalCurrentLiabilities 84078000.00
netDebt -90702000.00
shortTermDebt 15028000.00
shortLongTermDebt 15028000.00
shortLongTermDebtTotal 15028000.00
otherStockholderEquity -4719000.00
propertyPlantEquipment 32162000.00
totalCurrentAssets 173757000.00
longTermInvestments 635164000.00
netTangibleAssets 371190000.00
shortTermInvestments 5002000.00
netReceivables 63025000.00
longTermDebt 15028000.00
inventory 0.00
accountsPayable 84078000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6408000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 381864000.00
treasuryStock -86982000.00
nonCurrrentAssetsOther 387679000.00
nonCurrentAssetsTotal 1060007000.00
longTermDebtTotal 15028000.00
nonCurrentLiabilitiesOther 632937000.00
nonCurrentLiabilitiesTotal 688817000.00
capitalSurpluse 82263000.00
liabilitiesAndStockholdersEquity 1060007000.00
cashAndShortTermInvestments 110732000.00
propertyPlantAndEquipmentGross 32162000.00
propertyPlantAndEquipmentNet 32162000.00
commonStockSharesOutstanding 35650000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 993548000.00
intangibleAssets 60019000.00
otherCurrentAssets 357810000.00
totalLiab 700456000.00
totalStockholderEquity 293092000.00
deferredLongTermLiab 0.00
otherCurrentLiab 602443000.00
commonStock 455000.00
retainedEarnings 306656000.00
otherLiab 36424000.00
goodWill 0.00
otherAssets -306267000.00
cash 197014000.00
totalCurrentLiabilities 73963000.00
netDebt -172964000.00
shortTermDebt 24050000.00
shortLongTermDebt 24050000.00
shortLongTermDebtTotal 24050000.00
otherStockholderEquity -10013000.00
propertyPlantEquipment 27065000.00
totalCurrentAssets 306267000.00
longTermInvestments 458297000.00
netTangibleAssets 293092000.00
shortTermInvestments 25021000.00
netReceivables 84232000.00
longTermDebt 24050000.00
inventory 0.00
accountsPayable 73963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4006000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 455000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 306656000.00
treasuryStock -80802000.00
nonCurrrentAssetsOther 483165000.00
nonCurrentAssetsTotal 993548000.00
longTermDebtTotal 24050000.00
nonCurrentLiabilitiesOther 639604000.00
nonCurrentLiabilitiesTotal 700456000.00
capitalSurpluse 70789000.00
liabilitiesAndStockholdersEquity 993548000.00
cashAndShortTermInvestments 222035000.00
propertyPlantAndEquipmentGross 27065000.00
propertyPlantAndEquipmentNet 27065000.00
commonStockSharesOutstanding 35884000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 911774000.00
intangibleAssets 25660000.00
otherCurrentAssets -71093000.00
totalLiab 692858000.00
totalStockholderEquity 218916000.00
deferredLongTermLiab 0.00
otherCurrentLiab 586137000.00
commonStock 19448000.00
retainedEarnings 222469000.00
otherLiab 56036000.00
goodWill 0.00
otherAssets -287467000.00
cash 115397000.00
totalCurrentLiabilities 76111000.00
netDebt -78873000.00
shortTermDebt 5924000.00
shortLongTermDebt 36534000.00
shortLongTermDebtTotal 36524000.00
otherStockholderEquity -21166000.00
propertyPlantEquipment 17254000.00
totalCurrentAssets 287467000.00
longTermInvestments 373591000.00
netTangibleAssets 218916000.00
shortTermInvestments 49990000.00
netReceivables 122080000.00
longTermDebt 30610000.00
inventory 0.00
accountsPayable 70187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1835000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19448000.00
preferredStockTotalEquity 19000000.00
retainedEarningsTotalEquity 222469000.00
treasuryStock -62153000.00
nonCurrrentAssetsOther 470939000.00
nonCurrentAssetsTotal 911774000.00
longTermDebtTotal 30610000.00
nonCurrentLiabilitiesOther 620010000.00
nonCurrentLiabilitiesTotal 692858000.00
warrants 19000000.00
capitalSurpluse 40987000.00
liabilitiesAndStockholdersEquity 911774000.00
cashAndShortTermInvestments 165387000.00
propertyPlantAndEquipmentGross 17254000.00
propertyPlantAndEquipmentNet 17254000.00
commonStockSharesOutstanding 35150000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 920090000.00
intangibleAssets 0.00
otherCurrentAssets 105607000.00
totalLiab 744481000.00
totalStockholderEquity 175609000.00
deferredLongTermLiab 0.00
otherCurrentLiab 602680000.00
commonStock 436000.00
retainedEarnings 168734000.00
otherLiab 59911000.00
goodWill 0.00
otherAssets -347547000.00
cash 117275000.00
totalCurrentLiabilities 104620000.00
netDebt -65028000.00
shortTermDebt 14947000.00
shortLongTermDebtTotal 52247000.00
otherStockholderEquity 6815000.00
propertyPlantEquipment 9289000.00
totalCurrentAssets 347547000.00
longTermInvestments 354440000.00
netTangibleAssets 175609000.00
shortTermInvestments 65022000.00
netReceivables 165250000.00
longTermDebt 37240000.00
inventory 0.00
accountsPayable 89673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168734000.00
treasuryStock -35467000.00
nonCurrrentAssetsOther 556361000.00
nonCurrentAssetsTotal 920090000.00
longTermDebtTotal 37240000.00
nonCurrentLiabilitiesOther 666848000.00
nonCurrentLiabilitiesTotal 744481000.00
capitalSurpluse 42282000.00
liabilitiesAndStockholdersEquity 920090000.00
cashAndShortTermInvestments 182297000.00
propertyPlantAndEquipmentGross 9289000.00
propertyPlantAndEquipmentNet 9289000.00
commonStockSharesOutstanding 37776000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 925735000.00
intangibleAssets 0.00
otherCurrentAssets 756378000.00
totalLiab 762221000.00
totalStockholderEquity 163514000.00
deferredLongTermLiab 0.00
otherCurrentLiab 626379000.00
commonStock 419000.00
retainedEarnings 127511000.00
otherLiab 45067000.00
goodWill 0.00
otherAssets -516749000.00
cash 347392000.00
totalCurrentLiabilities 115621000.00
netDebt -301177000.00
shortTermDebt 25994000.00
shortLongTermDebtTotal 46215000.00
otherStockholderEquity 35583000.00
propertyPlantEquipment 8968000.00
totalCurrentAssets 516749000.00
longTermInvestments 4009000.00
netTangibleAssets 163513000.00
shortTermInvestments 85041000.00
netReceivables 169357000.00
longTermDebt 20221000.00
inventory 0.00
accountsPayable 89627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 419000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 127511000.00
treasuryStock -3101000.00
nonCurrrentAssetsOther 827717000.00
nonCurrentAssetsTotal 925735000.00
longTermDebtTotal 20221000.00
nonCurrentLiabilitiesOther 681593000.00
nonCurrentLiabilitiesTotal 762221000.00
capitalSurpluse 38684000.00
liabilitiesAndStockholdersEquity 925735000.00
cashAndShortTermInvestments 347392000.00
propertyPlantAndEquipmentGross 8968000.00
propertyPlantAndEquipmentNet 8968000.00
commonStockSharesOutstanding 40616000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
totalAssets 894026000.00
intangibleAssets 0.00
otherCurrentAssets 598928000.00
totalLiab 744021000.00
totalStockholderEquity 150005000.00
deferredLongTermLiab 0.00
otherCurrentLiab 605004000.00
commonStock 411000.00
retainedEarnings 116158000.00
otherLiab 57977000.00
goodWill 0.00
otherAssets -287982000.00
cash 229685000.00
totalCurrentLiabilities 117296000.00
netDebt -182509000.00
shortTermDebt 25485000.00
shortLongTermDebtTotal 47176000.00
otherStockholderEquity 33435000.00
propertyPlantEquipment 7116000.00
totalCurrentAssets 287982000.00
netTangibleAssets 150004000.00
shortTermInvestments 99146000.00
netReceivables 58297000.00
longTermDebt 21691000.00
inventory 0.00
accountsPayable 91811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 116158000.00
treasuryStock -3101000.00
nonCurrrentAssetsOther 787764000.00
nonCurrentAssetsTotal 894026000.00
longTermDebtTotal 21691000.00
nonCurrentLiabilitiesOther 653944000.00
nonCurrentLiabilitiesTotal 744021000.00
capitalSurpluse 36536000.00
liabilitiesAndStockholdersEquity 894026000.00
cashAndShortTermInvestments 229685000.00
propertyPlantAndEquipmentGross 7116000.00
propertyPlantAndEquipmentNet 7116000.00
commonStockSharesOutstanding 40442000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 766230240.00
otherCurrentAssets -4852163548.00
totalLiab 626440612.00
totalStockholderEquity 139789628.00
otherCurrentLiab 538455908.00
commonStock 404069.00
retainedEarnings 108819040.00
otherLiab 51271000.00
otherAssets -211627788.00
cash 147585464.00
totalCurrentLiabilities 64744092.00
netDebt -101393385.00
shortTermDebt 23030315.00
shortLongTermDebtTotal 46192079.00
otherStockholderEquity 30565442.00
propertyPlantEquipment 5407000.00
totalCurrentAssets 211627788.00
netReceivables 64042324.00
longTermDebt 21691000.00
accountsPayable 41713777.00
commonStockTotalEquity 404069.00
preferredStockTotalEquity 1000.00
treasuryStock -3109000.00
nonCurrrentAssetsOther 536291070.00
nonCurrentAssetsTotal 766230240.00
nonCurrentLiabilitiesTotal 626440612.00
liabilitiesAndStockholdersEquity 766230240.00
cashAndShortTermInvestments 147585464.00
propertyPlantAndEquipmentGross 5406766.00
propertyPlantAndEquipmentNet 5406766.00
commonStockSharesOutstanding 40579000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 678247300.00
otherCurrentAssets -812438315.00
totalLiab 564972843.00
totalStockholderEquity 113274457.00
otherCurrentLiab 443825718.00
commonStock 402146.00
retainedEarnings 84100372.00
otherLiab 38197000.00
otherAssets -244827615.00
cash 192924291.00
totalCurrentLiabilities 96574282.00
netDebt -147994877.00
shortTermDebt 20297061.00
shortLongTermDebtTotal 44929414.00
otherStockholderEquity 28207198.00
propertyPlantEquipment 1246000.00
totalCurrentAssets 244827615.00
shortTermInvestments 73408002000.00
netReceivables 51903324.00
longTermDebt 23529000.00
accountsPayable 76277221.00
accumulatedOtherComprehensiveIncome 563654.00
commonStockTotalEquity 402146.00
preferredStockTotalEquity 1000.00
treasuryStock -8460000.00
nonCurrrentAssetsOther 562204432.00
nonCurrentAssetsTotal 678247300.00
nonCurrentLiabilitiesTotal 564972843.00
liabilitiesAndStockholdersEquity 678247300.00
cashAndShortTermInvestments 192924291.00
propertyPlantAndEquipmentGross 1245858.00
propertyPlantAndEquipmentNet 1245858.00
commonStockSharesOutstanding 40471524.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 544636912.00
otherCurrentAssets -621941847.00
totalLiab 443083257.00
totalStockholderEquity 101553655.00
otherCurrentLiab 389694551.00
commonStock 401578.00
retainedEarnings 75654070.00
otherLiab 27540000.00
otherAssets -302453759.00
cash 256964637.00
totalCurrentLiabilities 28405449.00
netDebt -231964637.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 25471786.00
propertyPlantEquipment 864000.00
totalCurrentAssets 302453759.00
shortTermInvestments 1314370000.00
netReceivables 45489122.00
longTermDebt 25000000.00
accountsPayable 28405449.00
accumulatedOtherComprehensiveIncome 24834.00
commonStockTotalEquity 401578.00
preferredStockTotalEquity 1000.00
treasuryStock -8116000.00
nonCurrrentAssetsOther 538124012.00
nonCurrentAssetsTotal 544636912.00
nonCurrentLiabilitiesTotal 443083257.00
liabilitiesAndStockholdersEquity 544636912.00
cashAndShortTermInvestments 256964637.00
propertyPlantAndEquipmentGross 864125.00
propertyPlantAndEquipmentNet 864125.00
commonStockSharesOutstanding 40274507.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 490733140.00
totalLiab 418157955.00
totalStockholderEquity 72575185.00
otherCurrentLiab 390227853.00
commonStock 393072.00
retainedEarnings 50724674.00
otherLiab 32738000.00
otherAssets -299189968.00
cash 214745606.00
totalCurrentLiabilities 2972147.00
netDebt -189742786.00
shortLongTermDebtTotal 25002820.00
otherStockholderEquity 21456052.00
propertyPlantEquipment 874000.00
totalCurrentAssets 299189968.00
netReceivables 84444362.00
longTermDebt 25000000.00
accountsPayable 2972147.00
commonStockTotalEquity 393072.00
preferredStockTotalEquity 1000.00
treasuryStock -3324000.00
nonCurrrentAssetsOther 486465883.00
nonCurrentAssetsTotal 490733140.00
nonCurrentLiabilitiesTotal 418157955.00
liabilitiesAndStockholdersEquity 490733140.00
cashAndShortTermInvestments 214745606.00
propertyPlantAndEquipmentGross 4267257.00
propertyPlantAndEquipmentNet 4267257.00
commonStockSharesOutstanding 41360020.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 481610424.00
totalLiab 459562506.00
totalStockholderEquity 22047918.00
otherCurrentLiab 431773951.00
commonStock 380572.00
retainedEarnings 5390392.00
otherLiab 284440000.00
otherAssets -466942852.00
cash 232890297.00
totalCurrentLiabilities 2726049.00
netDebt -195508753.00
shortLongTermDebtTotal 37381544.00
otherStockholderEquity 16275567.00
propertyPlantEquipment 619000.00
totalCurrentAssets 466942852.00
netReceivables 234052555.00
longTermDebt 25057000.00
accountsPayable 2726049.00
commonStockTotalEquity 380572.00
preferredStockTotalEquity 1000.00
treasuryStock -2451000.00
nonCurrrentAssetsOther 477738448.00
nonCurrentAssetsTotal 481610424.00
nonCurrentLiabilitiesTotal 459562506.00
liabilitiesAndStockholdersEquity 481610424.00
cashAndShortTermInvestments 232890297.00
propertyPlantAndEquipmentGross 3871976.00
propertyPlantAndEquipmentNet 3871976.00
commonStockSharesOutstanding 39078643.00
2005-12-31
date 2005-12-31
filing_date 2006-04-03
currency_symbol USD
totalAssets 181033434.00
totalLiab 171082306.00
totalStockholderEquity 9916128.00
otherCurrentLiab 4636000.00
commonStock 286037.00
retainedEarnings -5488807.00
otherLiab 118934000.00
otherAssets -175450498.00
cash 48038736.00
totalCurrentLiabilities 1943363.00
netDebt -46886649.00
shortLongTermDebtTotal 1152087.00
otherStockholderEquity 15117511.00
propertyPlantEquipment 888000.00
totalCurrentAssets 175450498.00
netReceivables 127411762.00
longTermDebt 385000.00
accountsPayable 1943363.00
commonStockTotalEquity 286037.00
preferredStockTotalEquity 1000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 180145102.00
nonCurrentAssetsTotal 181033434.00
nonCurrentLiabilitiesTotal 171082306.00
liabilitiesAndStockholdersEquity 181033434.00
cashAndShortTermInvestments 48038736.00
propertyPlantAndEquipmentGross 888332.00
propertyPlantAndEquipmentNet 888332.00
commonStockSharesOutstanding 33945639.00
2004-12-31
date 2004-12-31
filing_date 2005-04-04
currency_symbol USD
totalAssets 114001968.00
totalLiab 110672376.00
totalStockholderEquity 3329592.00
otherCurrentLiab 1611000.00
commonStock 265493.00
retainedEarnings -11949875.00
otherLiab 81762000.00
otherAssets -111195473.00
cash 22443579.00
totalCurrentLiabilities 3522511.00
netDebt -21739699.00
shortLongTermDebtTotal 703880.00
otherStockholderEquity 15012587.00
propertyPlantEquipment 910000.00
totalCurrentAssets 111195473.00
netReceivables 88751894.00
longTermDebt 125000.00
accountsPayable 3522511.00
commonStockTotalEquity 265493.00
preferredStockTotalEquity 1000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 111411962.00
nonCurrentAssetsTotal 114001968.00
nonCurrentLiabilitiesTotal 110672376.00
liabilitiesAndStockholdersEquity 114001968.00
cashAndShortTermInvestments 22443579.00
propertyPlantAndEquipmentGross 2590006.00
propertyPlantAndEquipmentNet 2590006.00
commonStockSharesOutstanding 30214169.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 35235489.00
totalLiab 31762223.00
totalStockholderEquity 3473266.00
otherCurrentLiab 822000.00
commonStock 215008.00
retainedEarnings -11639794.00
otherLiab 23787000.00
otherAssets -8547864.00
cash 8011278.00
totalCurrentLiabilities 1176654.00
netDebt -7170009.00
shortLongTermDebtTotal 841269.00
otherStockholderEquity 14922322.00
propertyPlantEquipment 1212000.00
totalCurrentAssets 8547864.00
netReceivables 536586.00
longTermDebt 287000.00
accountsPayable 1176654.00
accumulatedOtherComprehensiveIncome -25657.00
commonStockTotalEquity 215008.00
preferredStockTotalEquity 1000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 33669307.00
nonCurrentAssetsTotal 35235489.00
nonCurrentLiabilitiesTotal 31762223.00
liabilitiesAndStockholdersEquity 35235489.00
cashAndShortTermInvestments 8011278.00
propertyPlantAndEquipmentGross 1416386.00
propertyPlantAndEquipmentNet 1416386.00
commonStockSharesOutstanding 23777515.00
2002-12-31
date 2002-12-31
filing_date 2003-04-09
currency_symbol USD
totalAssets 33392425.00
totalLiab 29704696.00
totalStockholderEquity 3687729.00
otherCurrentLiab 973000.00
commonStock 167175.00
retainedEarnings -11308318.00
otherLiab 25650000.00
otherAssets -5789494.00
cash 4587920.00
totalCurrentLiabilities 1335219.00
netDebt -3888488.00
shortLongTermDebtTotal 699432.00
otherStockholderEquity 14902156.00
propertyPlantEquipment 790000.00
totalCurrentAssets 5789494.00
netReceivables 1201574.00
longTermDebt 179000.00
accountsPayable 1335219.00
accumulatedOtherComprehensiveIncome -74671.00
commonStockTotalEquity 167175.00
preferredStockTotalEquity 1000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 32048989.00
nonCurrentAssetsTotal 33392425.00
nonCurrentLiabilitiesTotal 29704696.00
liabilitiesAndStockholdersEquity 33392425.00
cashAndShortTermInvestments 4587920.00
propertyPlantAndEquipmentGross 1114156.00
propertyPlantAndEquipmentNet 1114156.00
commonStockSharesOutstanding 16173956.00
2001-12-31
date 2001-12-31
filing_date 2002-04-16
currency_symbol USD
totalAssets 29789785.00
totalLiab 26133230.00
totalStockholderEquity 3656555.00
otherCurrentLiab 697000.00
commonStock 148946.00
retainedEarnings -11329419.00
otherLiab 20300000.00
otherAssets -10500000.00
cash 10500000.00
netDebt -10055916.00
shortLongTermDebtTotal 444084.00
otherStockholderEquity 14837028.00
propertyPlantEquipment 962000.00
totalCurrentAssets 10500000.00
longTermDebt 294000.00
accountsPayable 4692000.00
commonStockTotalEquity 148946.00
preferredStockTotalEquity 1000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 28827924.00
nonCurrentAssetsTotal 29789785.00
nonCurrentLiabilitiesTotal 26133230.00
liabilitiesAndStockholdersEquity 29789785.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 961861.00
propertyPlantAndEquipmentNet 961861.00
commonStockSharesOutstanding 14698000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 30065904.00
otherCurrentAssets 13532000.00
totalLiab 23173574.00
totalStockholderEquity 6892330.00
otherCurrentLiab 818000.00
commonStock 148946.00
retainedEarnings -8240119.00
otherLiab 19642000.00
otherAssets -10400000.00
cash 10400000.00
netDebt -10400000.00
otherStockholderEquity 14983503.00
propertyPlantEquipment 641000.00
totalCurrentAssets 10400000.00
accountsPayable 2714000.00
commonStockTotalEquity 148946.00
preferredStockTotalEquity 1000.00
treasuryStock -84000.00
nonCurrrentAssetsOther 29424782.00
nonCurrentAssetsTotal 30065904.00
nonCurrentLiabilitiesTotal 23173574.00
liabilitiesAndStockholdersEquity 30065904.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 641122.00
propertyPlantAndEquipmentNet 641122.00
commonStockSharesOutstanding 14788000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 30100000.00
totalLiab 21300000.00
totalStockholderEquity 8800000.00
otherCurrentLiab 1600000.00
commonStock 100000.00
retainedEarnings -6700000.00
otherAssets 10300000.00
cash 16300000.00
totalCurrentLiabilities 1600000.00
netDebt -16300000.00
otherStockholderEquity 15000000.00
totalCurrentAssets 16300000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -3500000.00
nonCurrentAssetsTotal 3500000.00
liabilitiesAndStockholdersEquity 30100000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 15900000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-15
currency_symbol USD
totalAssets 26700000.00
intangibleAssets 100000.00
totalLiab 19300000.00
totalStockholderEquity 7400000.00
commonStock 100000.00
retainedEarnings -7800000.00
goodWill 100000.00
otherAssets 12000000.00
cash 12000000.00
totalCurrentLiabilities 100000.00
netDebt -11900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 15100000.00
totalCurrentAssets 12000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -2700000.00
nonCurrentAssetsTotal 2700000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 26700000.00
cashAndShortTermInvestments 12000000.00
commonStockSharesOutstanding 16600000.00
1997-12-31
date 1997-12-31
filing_date 1997-08-13
currency_symbol USD
totalAssets 600000.00
totalLiab 1500000.00
totalStockholderEquity -900000.00
retainedEarnings -8100000.00
cash 1200000.00
totalCurrentLiabilities 1000000.00
netDebt -1200000.00
otherStockholderEquity 7200000.00
accountsPayable 1000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 600000.00
commonStockSharesOutstanding 22036000.00
1996-12-31
date 1996-12-31
filing_date 1996-08-08
currency_symbol USD
totalAssets 2400000.00
intangibleAssets 700000.00
totalLiab 1300000.00
totalStockholderEquity 1100000.00
retainedEarnings -5700000.00
otherAssets 2400000.00
totalCurrentLiabilities 900000.00
otherStockholderEquity 6800000.00
accountsPayable 900000.00
nonCurrrentAssetsOther -800000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 2400000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 22036000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-30
currency_symbol USD
totalAssets 2400000.00
intangibleAssets 700000.00
totalLiab 1300000.00
totalStockholderEquity 1100000.00
retainedEarnings -5700000.00
otherAssets 2400000.00
otherStockholderEquity 6800000.00
accountsPayable 900000.00
liabilitiesAndStockholdersEquity 2400000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 14794584.00
1994-12-31
date 1994-12-31
filing_date 1995-04-30
currency_symbol USD
totalAssets 1900000.00
intangibleAssets 100000.00
totalLiab 1200000.00
totalStockholderEquity 700000.00
retainedEarnings -4300000.00
otherAssets -100000.00
cash 100000.00
totalCurrentLiabilities 700000.00
netDebt -100000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 100000.00
accountsPayable 700000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 1900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 22036000.00
1993-12-31
date 1993-12-31
filing_date 1994-04-30
currency_symbol USD
totalAssets 2900000.00
intangibleAssets 100000.00
totalLiab 1800000.00
totalStockholderEquity 1100000.00
retainedEarnings -3000000.00
otherAssets -700000.00
cash 500000.00
totalCurrentLiabilities 600000.00
netDebt -400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 700000.00
netReceivables 200000.00
accountsPayable 500000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 2900000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 2900000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 22036000.00
1992-12-31
date 1992-12-31
filing_date 1993-04-30
currency_symbol USD
totalAssets 3900000.00
intangibleAssets 100000.00
totalLiab 1400000.00
totalStockholderEquity 2500000.00
retainedEarnings -1600000.00
otherAssets -1800000.00
cash 1800000.00
totalCurrentLiabilities 300000.00
netDebt -1700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 1800000.00
accountsPayable 200000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 3900000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 22036000.00
1991-12-31
date 1991-12-31
filing_date 1992-04-30
currency_symbol USD
totalAssets 1400000.00
totalLiab 2000000.00
totalStockholderEquity -600000.00
otherCurrentLiab -500000.00
retainedEarnings -600000.00
otherAssets 1000000.00
cash 300000.00
totalCurrentLiabilities 500000.00
netDebt -300000.00
totalCurrentAssets 300000.00
accountsPayable 500000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 1400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 22036000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
investments 934000.00
totalCashflowsFromInvestingActivities -14462000.00
totalCashFromFinancingActivities -17462000.00
netIncome -5915000.00
changeInCash 52703000.00
beginPeriodCashFlow 360317000.00
endPeriodCashFlow 413020000.00
totalCashFromOperatingActivities 69231000.00
otherCashflowsFromInvestingActivities -11593000.00
dividendsPaid 4797000.00
salePurchaseOfStock -12297000.00
otherCashflowsFromFinancingActivities 934000.00
capitalExpenditures 1007000
changeInWorkingCapital 70631000.00
freeCashFlow 68224000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
investments -12767000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -15396000.00
totalCashFromFinancingActivities -11363000.00
netIncome 28566000.00
changeInCash 27527000.00
beginPeriodCashFlow 332790000.00
endPeriodCashFlow 360317000.00
totalCashFromOperatingActivities 51657000.00
depreciation 47000.00
otherCashflowsFromInvestingActivities -13534000.00
dividendsPaid 4907000.00
salePurchaseOfStock -6088000.00
otherCashflowsFromFinancingActivities -12767000.00
capitalExpenditures 1172000
changeInWorkingCapital 1400000.00
freeCashFlow 50485000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments 4619000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2629000.00
netBorrowings -368000.00
totalCashFromFinancingActivities -5665000.00
netIncome 24173000.00
changeInCash -58551000.00
beginPeriodCashFlow 391341000.00
endPeriodCashFlow 332790000.00
totalCashFromOperatingActivities -50257000.00
depreciation 46000.00
otherCashflowsFromInvestingActivities -6558000.00
dividendsPaid 4983000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -314000.00
changeToNetincome -74476000.00
capitalExpenditures 690000
cashAndCashEquivalentsChanges -58551000.00
changeInWorkingCapital -50257000.00
stockBasedCompensation -314000.00
otherNonCashItems -74116000.00
freeCashFlow -50947000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -12960000.00
changeToLiabilities 87355000.00
totalCashflowsFromInvestingActivities -16976000.00
netBorrowings -368000.00
totalCashFromFinancingActivities -11325000.00
changeToOperatingActivities 253475000.00
netIncome -22257000.00
changeInCash 81203000.00
beginPeriodCashFlow 310138000.00
endPeriodCashFlow 391341000.00
totalCashFromOperatingActivities 101358000.00
depreciation 15421000.00
otherCashflowsFromInvestingActivities -3421000.00
dividendsPaid 8896000.00
changeToAccountReceivables -5358000.00
salePurchaseOfStock -1843000.00
otherCashflowsFromFinancingActivities -218000.00
changeToNetincome -282282000.00
capitalExpenditures 511000
cashAndCashEquivalentsChanges -26939000.00
changeInWorkingCapital 115593000.00
stockBasedCompensation 4727000.00
freeCashFlow 100847000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -12960000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16976000.00
netBorrowings -368000.00
totalCashFromFinancingActivities -7696000.00
changeToOperatingActivities 253475000.00
netIncome -72275000.00
changeInCash -26939000.00
beginPeriodCashFlow 337077000.00
endPeriodCashFlow 310138000.00
totalCashFromOperatingActivities -2267000.00
depreciation 46000.00
otherCashflowsFromInvestingActivities -3421000.00
dividendsPaid 4909000.00
changeToAccountReceivables -5358000.00
salePurchaseOfStock -2419000.00
otherCashflowsFromFinancingActivities -16976000.00
changeToNetincome 69962000.00
capitalExpenditures 595000
cashAndCashEquivalentsChanges -26939000.00
changeInWorkingCapital -2058000.00
otherNonCashItems 70008000.00
freeCashFlow -2862000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -49825000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -74613000.00
netBorrowings -399000.00
totalCashFromFinancingActivities -8848000.00
netIncome 7370000.00
changeInCash 169044000.00
beginPeriodCashFlow 168033000.00
endPeriodCashFlow 337077000.00
totalCashFromOperatingActivities 252505000.00
depreciation 47000.00
otherCashflowsFromInvestingActivities -23180000.00
dividendsPaid 4947000.00
salePurchaseOfStock -3502000.00
otherCashflowsFromFinancingActivities -31000.00
changeToNetincome 245088000.00
capitalExpenditures 1608000
cashAndCashEquivalentsChanges 169044000.00
changeInWorkingCapital 252714000.00
otherNonCashItems 245135000.00
freeCashFlow 250897000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
investments -31857000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -48442000.00
netBorrowings -467000.00
totalCashFromFinancingActivities -9587000.00
netIncome 17537000.00
changeInCash -85110000.00
beginPeriodCashFlow 253143000.00
endPeriodCashFlow 168033000.00
totalCashFromOperatingActivities -27081000.00
depreciation 47000.00
otherCashflowsFromInvestingActivities -14400000.00
dividendsPaid 5032000.00
salePurchaseOfStock -3879000.00
otherCashflowsFromFinancingActivities -309000.00
changeToNetincome 245088000.00
capitalExpenditures 2185000
cashAndCashEquivalentsChanges -85110000.00
changeInWorkingCapital -26872000.00
stockBasedCompensation -209000.00
otherNonCashItems -44409000.00
freeCashFlow -29266000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -33043000.00
changeToLiabilities 78766000.00
totalCashflowsFromInvestingActivities -34819000.00
netBorrowings 99632000.00
totalCashFromFinancingActivities 86906000.00
changeToOperatingActivities 135420000.00
netIncome -48125000.00
changeInCash 12485000.00
beginPeriodCashFlow 240658000.00
endPeriodCashFlow 253143000.00
totalCashFromOperatingActivities -39602000.00
depreciation 16643000.00
otherCashflowsFromInvestingActivities -222171000.00
dividendsPaid 9089000.00
changeToAccountReceivables 1495000.00
salePurchaseOfStock 1609000.00
otherCashflowsFromFinancingActivities -3637000.00
changeToNetincome -226956000.00
capitalExpenditures 2346000
changeReceivables -50203000.00
cashFlowsOtherOperating 7649000.00
cashAndCashEquivalentsChanges 12485000.00
changeInWorkingCapital -18191000.00
stockBasedCompensation 5815000.00
otherNonCashItems 8523000.00
freeCashFlow -41948000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -69088000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -62091000.00
netBorrowings -368000.00
totalCashFromFinancingActivities -6738000.00
changeToOperatingActivities 135420000.00
netIncome 20183000.00
changeInCash -51969000.00
beginPeriodCashFlow 292627000.00
endPeriodCashFlow 240658000.00
totalCashFromOperatingActivities 16860000.00
depreciation 47000.00
otherCashflowsFromInvestingActivities -189698000.00
dividendsPaid 5006000.00
changeToAccountReceivables 1495000.00
salePurchaseOfStock -1364000.00
otherCashflowsFromFinancingActivities -62091000.00
changeToNetincome -3370000.00
capitalExpenditures 1856000
cashAndCashEquivalentsChanges -51969000.00
changeInWorkingCapital 842115000.00
otherNonCashItems -3323000.00
freeCashFlow 15004000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments 705000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1096000.00
netBorrowings -367000.00
totalCashFromFinancingActivities -5676000.00
changeToOperatingActivities 135420000.00
netIncome 21941000.00
changeInCash 189083000.00
beginPeriodCashFlow 103544000.00
endPeriodCashFlow 292627000.00
totalCashFromOperatingActivities 195855000.00
depreciation 46000.00
otherCashflowsFromInvestingActivities -129470000.00
dividendsPaid 5020000.00
changeToAccountReceivables 1495000.00
salePurchaseOfStock -245000.00
otherCashflowsFromFinancingActivities -289000.00
changeToNetincome 173868000.00
capitalExpenditures 1813000
cashAndCashEquivalentsChanges 189083000.00
changeInWorkingCapital 777302000.00
otherNonCashItems 173914000.00
freeCashFlow 194042000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -126195000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -131398000.00
netBorrowings -368000.00
totalCashFromFinancingActivities -6194000.00
changeToOperatingActivities 135420000.00
netIncome 26408000.00
changeInCash -76327000.00
beginPeriodCashFlow 179871000.00
endPeriodCashFlow 103544000.00
totalCashFromOperatingActivities 61265000.00
depreciation 46000.00
otherCashflowsFromInvestingActivities -3992000.00
dividendsPaid 5086000.00
changeToAccountReceivables 1495000.00
salePurchaseOfStock -245000.00
otherCashflowsFromFinancingActivities -495000.00
changeToNetincome 34811000.00
capitalExpenditures 1211000
cashAndCashEquivalentsChanges -76327000.00
changeInWorkingCapital -777302000.00
stockBasedCompensation -495000.00
otherNonCashItems 35352000.00
freeCashFlow 60054000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -64141000.00
changeToLiabilities 31459000.00
totalCashflowsFromInvestingActivities -90297000.00
netBorrowings -367000.00
totalCashFromFinancingActivities -11882000.00
changeToOperatingActivities -57336000.00
netIncome -17675000.00
changeInCash -246376000.00
beginPeriodCashFlow 426247000.00
endPeriodCashFlow 179871000.00
totalCashFromOperatingActivities -144197000.00
depreciation 9736000.00
otherCashflowsFromInvestingActivities -23520000.00
dividendsPaid 9033000.00
changeToAccountReceivables -3525000.00
salePurchaseOfStock -2420000.00
otherCashflowsFromFinancingActivities -92000.00
changeToNetincome 12439000.00
capitalExpenditures 2636000
changeReceivables -9677000.00
cashFlowsOtherOperating -33714000.00
cashAndCashEquivalentsChanges -246376000.00
changeInWorkingCapital -3545000.00
stockBasedCompensation 8695000.00
otherNonCashItems -144197000.00
freeCashFlow -146833000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments 129686000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 124438000.00
netBorrowings -368000.00
totalCashFromFinancingActivities -15550000.00
changeToOperatingActivities -57336000.00
netIncome -3169000.00
changeInCash 91586000.00
beginPeriodCashFlow 334661000.00
endPeriodCashFlow 426247000.00
totalCashFromOperatingActivities -17302000.00
depreciation 103000.00
otherCashflowsFromInvestingActivities -881000.00
dividendsPaid 5114000.00
changeToAccountReceivables -3525000.00
salePurchaseOfStock -9885000.00
otherCashflowsFromFinancingActivities -183000.00
changeToNetincome -14236000.00
capitalExpenditures 4367000
cashAndCashEquivalentsChanges 91586000.00
changeInWorkingCapital 88784000.00
otherNonCashItems -14133000.00
freeCashFlow -21669000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments 27506000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 22009000.00
netBorrowings -368000.00
totalCashFromFinancingActivities -15967000.00
changeToOperatingActivities -57336000.00
netIncome 19882000.00
changeInCash 151246000.00
beginPeriodCashFlow 183415000.00
endPeriodCashFlow 334661000.00
totalCashFromOperatingActivities 145204000.00
depreciation 104000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 5146000.00
changeToAccountReceivables -3525000.00
salePurchaseOfStock -10029000.00
otherCashflowsFromFinancingActivities -424000.00
changeToNetincome 125218000.00
capitalExpenditures 5508000
cashAndCashEquivalentsChanges 151246000.00
changeInWorkingCapital 180625000.00
otherNonCashItems 125322000.00
freeCashFlow 139696000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -19269000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -34108000.00
netBorrowings -367000.00
totalCashFromFinancingActivities -12864000.00
changeToOperatingActivities -57336000.00
netIncome 20067000.00
changeInCash -1329000.00
beginPeriodCashFlow 184744000.00
endPeriodCashFlow 183415000.00
totalCashFromOperatingActivities 45643000.00
depreciation 104000.00
otherCashflowsFromInvestingActivities -10134000.00
dividendsPaid 5264000.00
changeToAccountReceivables -3525000.00
salePurchaseOfStock -6587000.00
otherCashflowsFromFinancingActivities -646000.00
changeToNetincome 25472000.00
capitalExpenditures 4705000
cashAndCashEquivalentsChanges -1329000.00
changeInWorkingCapital 189697000.00
stockBasedCompensation -646000.00
otherNonCashItems 26222000.00
freeCashFlow 40938000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 22502000.00
changeToLiabilities 70976000.00
totalCashflowsFromInvestingActivities 21205000.00
netBorrowings -368000.00
totalCashFromFinancingActivities -26743000.00
changeToOperatingActivities 2594000.00
netIncome -51073000.00
changeInCash 22471000.00
beginPeriodCashFlow 162273000.00
endPeriodCashFlow 184744000.00
totalCashFromOperatingActivities 28009000.00
depreciation 6620000.00
otherCashflowsFromInvestingActivities 294000.00
dividendsPaid 9490000.00
changeToAccountReceivables -4475000.00
salePurchaseOfStock -16254000.00
otherCashflowsFromFinancingActivities -539000.00
changeToNetincome 15350000.00
capitalExpenditures 1591000
changeReceivables 188104000.00
cashFlowsOtherOperating -242966000.00
cashAndCashEquivalentsChanges 22471000.00
changeInWorkingCapital 29473000.00
stockBasedCompensation 13008000.00
otherNonCashItems 28009000.00
freeCashFlow 26418000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments 11115000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 9230000.00
netBorrowings -368000.00
totalCashFromFinancingActivities -31807000.00
changeToOperatingActivities 2594000.00
netIncome 20146000.00
changeInCash -21976000.00
beginPeriodCashFlow 184249000.00
endPeriodCashFlow 162273000.00
totalCashFromOperatingActivities 601000.00
depreciation 104000.00
otherCashflowsFromInvestingActivities -192000.00
dividendsPaid 5468000.00
changeToAccountReceivables -4475000.00
salePurchaseOfStock -25708000.00
otherCashflowsFromFinancingActivities -263000.00
changeToNetincome -19649000.00
capitalExpenditures 1693000
cashAndCashEquivalentsChanges -21976000.00
changeInWorkingCapital 272351000.00
otherNonCashItems -19545000.00
freeCashFlow -1092000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -28230000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7562000.00
netBorrowings -367000.00
totalCashFromFinancingActivities -20422000.00
changeToOperatingActivities 2594000.00
netIncome 37293000.00
changeInCash -3447000.00
beginPeriodCashFlow 187696000.00
endPeriodCashFlow 184249000.00
totalCashFromOperatingActivities 24537000.00
depreciation 104000.00
otherCashflowsFromInvestingActivities 22330000.00
dividendsPaid 5535000.00
changeToAccountReceivables -4475000.00
salePurchaseOfStock -14107000.00
otherCashflowsFromFinancingActivities -413000.00
changeToNetincome -12860000.00
capitalExpenditures 1662000
cashAndCashEquivalentsChanges -3447000.00
changeInWorkingCapital 496276000.00
otherNonCashItems -12756000.00
freeCashFlow 22875000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments -4651000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5453000.00
netBorrowings -368000.00
totalCashFromFinancingActivities -18271000.00
changeToOperatingActivities 2594000.00
netIncome 40148000.00
changeInCash 18633000.00
beginPeriodCashFlow 169063000.00
endPeriodCashFlow 187696000.00
totalCashFromOperatingActivities 31451000.00
depreciation 103000.00
otherCashflowsFromInvestingActivities 16472000.00
dividendsPaid 5623000.00
changeToAccountReceivables -4475000.00
salePurchaseOfStock -10117000.00
otherCashflowsFromFinancingActivities -2402000.00
changeToNetincome -8800000.00
capitalExpenditures 6368000
cashAndCashEquivalentsChanges 18633000.00
changeInWorkingCapital 267866000.00
stockBasedCompensation -2402000.00
otherNonCashItems -6295000.00
freeCashFlow 25083000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -35323000.00
changeToLiabilities 118770000.00
totalCashflowsFromInvestingActivities -61711000.00
netBorrowings -368000.00
totalCashFromFinancingActivities -29801000.00
changeToOperatingActivities -52268000.00
netIncome -6468000.00
changeInCash -85861000.00
beginPeriodCashFlow 254924000.00
endPeriodCashFlow 169063000.00
totalCashFromOperatingActivities 5651000.00
depreciation 6302000.00
otherCashflowsFromInvestingActivities -25798000.00
dividendsPaid 10110000.00
changeToAccountReceivables -3823000.00
salePurchaseOfStock -14160000.00
otherCashflowsFromFinancingActivities -5061000.00
changeToNetincome 4282000.00
capitalExpenditures 590000
changeReceivables -251114000.00
cashFlowsOtherOperating 234814000.00
cashAndCashEquivalentsChanges -85861000.00
changeInWorkingCapital -8880000.00
stockBasedCompensation 12786000.00
otherNonCashItems 5651000.00
freeCashFlow 5061000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments -124465000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -118284000.00
netBorrowings -367000.00
totalCashFromFinancingActivities -6888000.00
changeToOperatingActivities -52268000.00
netIncome 37380000.00
changeInCash -58799000.00
beginPeriodCashFlow 313723000.00
endPeriodCashFlow 254924000.00
totalCashFromOperatingActivities 66373000.00
depreciation 103000.00
otherCashflowsFromInvestingActivities 8298000.00
dividendsPaid 5582000.00
changeToInventory 0.00
changeToAccountReceivables -3823000.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities -968000.00
changeToNetincome 28890000.00
capitalExpenditures 2117000
cashAndCashEquivalentsChanges -58799000.00
changeInWorkingCapital 70298000.00
otherNonCashItems 28993000.00
freeCashFlow 64256000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
investments -21269000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -23974000.00
netBorrowings -368000.00
totalCashFromFinancingActivities -15366000.00
changeToOperatingActivities -52268000.00
netIncome 46084000.00
changeInCash 66415000.00
beginPeriodCashFlow 247308000.00
endPeriodCashFlow 313723000.00
totalCashFromOperatingActivities 105755000.00
depreciation 101000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 4911000.00
changeToInventory 0.00
changeToAccountReceivables -3823000.00
salePurchaseOfStock -8370000.00
otherCashflowsFromFinancingActivities -1790000.00
changeToNetincome 59570000.00
capitalExpenditures 2710000
cashAndCashEquivalentsChanges 66415000.00
changeInWorkingCapital -290330000.00
otherNonCashItems 59671000.00
freeCashFlow 103045000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
investments -7015000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8317000.00
netBorrowings -368000.00
totalCashFromFinancingActivities -12822000.00
changeToOperatingActivities -52268000.00
netIncome 40055000.00
changeInCash 31187000.00
beginPeriodCashFlow 216121000.00
endPeriodCashFlow 247308000.00
totalCashFromOperatingActivities 52326000.00
depreciation 103000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 4915000.00
changeToInventory 0.00
changeToAccountReceivables -3823000.00
salePurchaseOfStock -2746000.00
otherCashflowsFromFinancingActivities -4793000.00
changeToNetincome 12168000.00
capitalExpenditures 1314000
cashAndCashEquivalentsChanges 31187000.00
changeInWorkingCapital 211046000.00
stockBasedCompensation -4793000.00
otherNonCashItems 17064000.00
freeCashFlow 51012000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -89868000.00
changeToLiabilities 140279000.00
totalCashflowsFromInvestingActivities -90825000.00
netBorrowings -367000.00
totalCashFromFinancingActivities -20680000.00
changeToOperatingActivities 27459000.00
netIncome 36396000.00
changeInCash -152690000.00
beginPeriodCashFlow 366176000.00
endPeriodCashFlow 213486000.00
totalCashFromOperatingActivities -41185000.00
depreciation 8052000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 14200000.00
changeToInventory 0.00
changeToAccountReceivables -3162000.00
salePurchaseOfStock -257000.00
otherCashflowsFromFinancingActivities -6490000.00
changeToNetincome 4631000.00
capitalExpenditures 963000
changeReceivables -194404000.00
cashFlowsOtherOperating 179507000.00
cashAndCashEquivalentsChanges -152690000.00
changeInWorkingCapital -56272000.00
stockBasedCompensation 10515000.00
otherNonCashItems -41185000.00
freeCashFlow -42148000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -14317000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -15213000.00
netBorrowings -368000.00
totalCashFromFinancingActivities -9336000.00
changeToOperatingActivities 27459000.00
netIncome 9964000.00
changeInCash 120681000.00
beginPeriodCashFlow 245495000.00
endPeriodCashFlow 366176000.00
totalCashFromOperatingActivities 145230000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 3000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8965000.00
otherCashflowsFromFinancingActivities -15213000.00
changeToNetincome 135266000.00
capitalExpenditures 898000
cashAndCashEquivalentsChanges 120681000.00
changeInWorkingCapital -365266000.00
otherNonCashItems 135266000.00
freeCashFlow 144332000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 29309000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 27814000.00
netBorrowings -368000.00
totalCashFromFinancingActivities -11650000.00
changeToOperatingActivities 27459000.00
netIncome 29376000.00
changeInCash 85131000.00
beginPeriodCashFlow 160364000.00
endPeriodCashFlow 245495000.00
totalCashFromOperatingActivities 68967000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 4881000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6371000.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome 39591000.00
capitalExpenditures 1502000
cashAndCashEquivalentsChanges 85131000.00
changeInWorkingCapital -182555000.00
otherNonCashItems 39591000.00
freeCashFlow 67465000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
investments -6238000.00
totalCashflowsFromInvestingActivities -7485000.00
netBorrowings -1067000.00
totalCashFromFinancingActivities -9879000.00
netIncome 31199000.00
changeInCash 54634000.00
beginPeriodCashFlow 105730000.00
endPeriodCashFlow 160364000.00
totalCashFromOperatingActivities 71998000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 4927000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2548000.00
otherCashflowsFromFinancingActivities -1337000.00
capitalExpenditures 1255000
cashAndCashEquivalentsChanges 54634000.00
changeInWorkingCapital 96439000.00
otherNonCashItems 40799000.00
freeCashFlow 70743000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -25245000.00
changeToLiabilities 35983000.00
totalCashflowsFromInvestingActivities -27422000.00
netBorrowings -368000.00
totalCashFromFinancingActivities -14848000.00
changeToOperatingActivities -25983000.00
netIncome 13654000.00
changeInCash -99511000.00
beginPeriodCashFlow 205241000.00
endPeriodCashFlow 105730000.00
totalCashFromOperatingActivities -57241000.00
depreciation 6723000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 14367000.00
changeToInventory 0.00
changeToAccountReceivables 19238000.00
salePurchaseOfStock -95000.00
otherCashflowsFromFinancingActivities -137000.00
changeToNetincome 14309000.00
capitalExpenditures 2182000
changeReceivables 9526000.00
cashFlowsOtherOperating -44704000.00
cashAndCashEquivalentsChanges -99511000.00
changeInWorkingCapital -35389000.00
stockBasedCompensation 10288000.00
otherNonCashItems -57241000.00
freeCashFlow -59423000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -27077000.00
totalCashflowsFromInvestingActivities -29450000.00
netBorrowings -368000.00
totalCashFromFinancingActivities -6590000.00
netIncome 26882000.00
changeInCash -10042000.00
beginPeriodCashFlow 215283000.00
endPeriodCashFlow 205241000.00
totalCashFromOperatingActivities 25998000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 31000.00
dividendsPaid 4915000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1488000.00
otherCashflowsFromFinancingActivities 181000.00
capitalExpenditures 2404000
cashAndCashEquivalentsChanges -10042000.00
changeInWorkingCapital -67741000.00
otherNonCashItems -884000.00
freeCashFlow 23594000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -48080000.00
totalCashflowsFromInvestingActivities -49989000.00
netBorrowings -332000.00
totalCashFromFinancingActivities -3664000.00
netIncome 33647000.00
changeInCash 55249000.00
beginPeriodCashFlow 160034000.00
endPeriodCashFlow 215283000.00
totalCashFromOperatingActivities 108902000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5053000.00
otherCashflowsFromFinancingActivities -1242000.00
capitalExpenditures 1909000
cashAndCashEquivalentsChanges 55249000.00
changeInWorkingCapital 60348000.00
otherNonCashItems 75255000.00
freeCashFlow 106993000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments -65722000.00
totalCashflowsFromInvestingActivities -67450000.00
netBorrowings -1068000.00
totalCashFromFinancingActivities -13267000.00
netIncome 25226000.00
changeInCash -36980000.00
beginPeriodCashFlow 197014000.00
endPeriodCashFlow 160034000.00
totalCashFromOperatingActivities 43737000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4918000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1874000.00
otherCashflowsFromFinancingActivities -5407000.00
capitalExpenditures 1728000
cashAndCashEquivalentsChanges -36980000.00
changeInWorkingCapital 24201000.00
stockBasedCompensation -3897000.00
otherNonCashItems 22408000.00
freeCashFlow 42009000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments 45676000.00
changeToLiabilities -80506000.00
totalCashflowsFromInvestingActivities 44148000.00
netBorrowings -367000.00
totalCashFromFinancingActivities -26997000.00
changeToOperatingActivities 50722000.00
netIncome 29152000.00
changeInCash -4760000.00
beginPeriodCashFlow 201774000.00
endPeriodCashFlow 197014000.00
totalCashFromOperatingActivities -21911000.00
depreciation 782000.00
otherCashflowsFromInvestingActivities 31000.00
dividendsPaid 13770000.00
changeToInventory 0.00
changeToAccountReceivables 18625000.00
salePurchaseOfStock -10983000.00
otherCashflowsFromFinancingActivities -1877000.00
changeToNetincome 3769000.00
capitalExpenditures 1559000
changeReceivables 17754000.00
cashFlowsOtherOperating 6553000.00
cashAndCashEquivalentsChanges -4760000.00
changeInWorkingCapital -52377000.00
stockBasedCompensation 4820000.00
otherNonCashItems -3942000.00
freeCashFlow -23470000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
investments -35084000.00
changeToLiabilities 7709000.00
totalCashflowsFromInvestingActivities -37976000.00
netBorrowings -368000.00
totalCashFromFinancingActivities -7215000.00
netIncome 30298000.00
changeInCash -11556000.00
beginPeriodCashFlow 213330000.00
endPeriodCashFlow 201774000.00
totalCashFromOperatingActivities 33635000.00
depreciation 448000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 4285000.00
changeToInventory 0.00
changeToAccountReceivables 5037000.00
salePurchaseOfStock -2589000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 2963000.00
capitalExpenditures 2896000
changeReceivables 1650000.00
cashFlowsOtherOperating -10303000.00
cashAndCashEquivalentsChanges -11556000.00
changeInWorkingCapital -1520000.00
stockBasedCompensation 4973000.00
otherNonCashItems 1311000.00
freeCashFlow 30739000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
investments -99317000.00
changeToLiabilities 83613000.00
totalCashflowsFromInvestingActivities -89224000.00
netBorrowings -5977000.00
totalCashFromFinancingActivities -16749000.00
netIncome 24704000.00
changeInCash 31019000.00
beginPeriodCashFlow 182311000.00
endPeriodCashFlow 213330000.00
totalCashFromOperatingActivities 146885000.00
depreciation 414000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 3000.00
changeToInventory 0.00
changeToAccountReceivables 12597000.00
salePurchaseOfStock -5333000.00
otherCashflowsFromFinancingActivities -4047000.00
changeToNetincome 6217000.00
capitalExpenditures 199000
changeReceivables 95307000.00
cashFlowsOtherOperating -63837000.00
cashAndCashEquivalentsChanges 31019000.00
changeInWorkingCapital 119836000.00
stockBasedCompensation 4841000.00
otherNonCashItems -5058000.00
freeCashFlow 147084000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
investments 18456000.00
changeToLiabilities 44683000.00
totalCashflowsFromInvestingActivities 9893000.00
netBorrowings -368000.00
totalCashFromFinancingActivities -3641000.00
netIncome 22330000.00
changeInCash 66914000.00
beginPeriodCashFlow 115397000.00
endPeriodCashFlow 182311000.00
totalCashFromOperatingActivities 60662000.00
depreciation 389000.00
otherCashflowsFromInvestingActivities -950000.00
dividendsPaid 4239000.00
changeToInventory 7318000.00
changeToAccountReceivables 2805000.00
salePurchaseOfStock 503000.00
otherCashflowsFromFinancingActivities 463000.00
changeToNetincome -1973000.00
capitalExpenditures 7613000
changeReceivables -1896000.00
cashFlowsOtherOperating -3301000.00
cashAndCashEquivalentsChanges 66914000.00
changeInWorkingCapital 37932000.00
stockBasedCompensation 2752000.00
otherNonCashItems -2121000.00
freeCashFlow 53049000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -38481000.00
changeToLiabilities -51368000.00
totalCashflowsFromInvestingActivities -46116000.00
netBorrowings -368000.00
totalCashFromFinancingActivities 1719000.00
changeToOperatingActivities 43089000.00
netIncome 20972000.00
changeInCash -54955000.00
beginPeriodCashFlow 170352000.00
endPeriodCashFlow 115397000.00
totalCashFromOperatingActivities -10558000.00
depreciation 349000.00
otherCashflowsFromInvestingActivities 54000.00
dividendsPaid 12276000.00
changeToInventory 0.00
changeToAccountReceivables 9654000.00
salePurchaseOfStock 29736000.00
otherCashflowsFromFinancingActivities -15446000.00
changeToNetincome 3213000.00
capitalExpenditures 7689000
changeReceivables 14861000.00
cashFlowsOtherOperating 839000.00
cashAndCashEquivalentsChanges -54955000.00
changeInWorkingCapital -35731000.00
stockBasedCompensation 3576000.00
otherNonCashItems -13000.00
freeCashFlow -18247000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
investments -52372000.00
changeToLiabilities -11875000.00
totalCashflowsFromInvestingActivities -52842000.00
netBorrowings -368000.00
totalCashFromFinancingActivities -13871000.00
netIncome 21341000.00
changeInCash -31005000.00
beginPeriodCashFlow 201357000.00
endPeriodCashFlow 170352000.00
totalCashFromOperatingActivities 35708000.00
depreciation 294000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3505000.00
changeToInventory 0.00
changeToAccountReceivables 35405000.00
salePurchaseOfStock -9999000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 3493000.00
capitalExpenditures 470000
changeReceivables 34037000.00
cashFlowsOtherOperating -12115000.00
cashAndCashEquivalentsChanges -31005000.00
changeInWorkingCapital 8498000.00
stockBasedCompensation 3556000.00
otherNonCashItems 1584000.00
freeCashFlow 35238000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments 26136000.00
changeToLiabilities 51810000.00
totalCashflowsFromInvestingActivities 25792000.00
netBorrowings -6367000.00
totalCashFromFinancingActivities -15545000.00
netIncome 17126000.00
changeInCash 78586000.00
beginPeriodCashFlow 122771000.00
endPeriodCashFlow 201357000.00
totalCashFromOperatingActivities 68339000.00
depreciation 271000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 4000.00
changeToInventory 0.00
changeToAccountReceivables -27809000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -4174000.00
changeToNetincome -438000.00
capitalExpenditures 357000
changeReceivables 14323000.00
cashFlowsOtherOperating -15261000.00
cashAndCashEquivalentsChanges 78586000.00
changeInWorkingCapital 49545000.00
stockBasedCompensation 3525000.00
otherNonCashItems -2013000.00
freeCashFlow 67982000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -3288000.00
changeToLiabilities -843000.00
totalCashflowsFromInvestingActivities -4022000.00
netBorrowings -368000.00
totalCashFromFinancingActivities -20339000.00
netIncome 13549000.00
changeInCash 5496000.00
beginPeriodCashFlow 117275000.00
endPeriodCashFlow 122771000.00
totalCashFromOperatingActivities 29857000.00
depreciation 280000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 3468000.00
changeToInventory -1686000.00
changeToAccountReceivables 23234000.00
salePurchaseOfStock -14737000.00
otherCashflowsFromFinancingActivities -1766000.00
changeToNetincome -4991000.00
capitalExpenditures 751000
changeReceivables 27754000.00
cashFlowsOtherOperating -6391000.00
cashAndCashEquivalentsChanges 5496000.00
changeInWorkingCapital 32482000.00
stockBasedCompensation 1685000.00
otherNonCashItems -18648000.00
freeCashFlow 29106000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments 15768000.00
changeToLiabilities -66396000.00
totalCashflowsFromInvestingActivities 15507000.00
netBorrowings 3417000.00
totalCashFromFinancingActivities -4872000.00
netIncome 15582000.00
changeInCash -20011000.00
beginPeriodCashFlow 137286000.00
endPeriodCashFlow 117275000.00
totalCashFromOperatingActivities -30646000.00
depreciation 267000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 8163000.00
changeToInventory 0.00
changeToAccountReceivables -2992000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -125000.00
changeToNetincome 1996000.00
capitalExpenditures 264000
changeReceivables 7144000.00
cashFlowsOtherOperating 10242000.00
cashAndCashEquivalentsChanges -20011000.00
changeInWorkingCapital -37963000.00
stockBasedCompensation 1778000.00
otherNonCashItems -11945000.00
freeCashFlow -30910000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
investments -26829000.00
changeToLiabilities -24731000.00
totalCashflowsFromInvestingActivities -27067000.00
netBorrowings -3085000.00
totalCashFromFinancingActivities -10925000.00
netIncome 14407000.00
changeInCash -43571000.00
beginPeriodCashFlow 180857000.00
endPeriodCashFlow 137286000.00
totalCashFromOperatingActivities -5579000.00
depreciation 248000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3501000.00
changeToInventory 0.00
changeToAccountReceivables 8863000.00
salePurchaseOfStock -4288000.00
otherCashflowsFromFinancingActivities -51000.00
changeToNetincome 3265000.00
capitalExpenditures 238000
changeReceivables 15025000.00
cashFlowsOtherOperating -14569000.00
cashAndCashEquivalentsChanges -43571000.00
changeInWorkingCapital -24275000.00
stockBasedCompensation 1711000.00
otherNonCashItems 766000.00
freeCashFlow -5817000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments -330292000.00
changeToLiabilities 50082000.00
totalCashflowsFromInvestingActivities -341123000.00
netBorrowings 17490000.00
totalCashFromFinancingActivities -18075000.00
netIncome 17029000.00
changeInCash -302019000.00
beginPeriodCashFlow 482876000.00
endPeriodCashFlow 180857000.00
totalCashFromOperatingActivities 42773000.00
depreciation 248000.00
otherCashflowsFromInvestingActivities 4014000.00
dividendsPaid 6085000.00
changeToInventory 0.00
changeToAccountReceivables -18124000.00
salePurchaseOfStock -28077000.00
otherCashflowsFromFinancingActivities -10555000.00
changeToNetincome 2026000.00
capitalExpenditures 439000
changeReceivables -23493000.00
cashFlowsOtherOperating -6173000.00
cashAndCashEquivalentsChanges -302019000.00
changeInWorkingCapital 1234000.00
stockBasedCompensation 1760000.00
otherNonCashItems 22194000.00
freeCashFlow 42334000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
investments -9988000.00
changeToLiabilities 37618000.00
totalCashflowsFromInvestingActivities -14406000.00
netBorrowings 707000.00
totalCashFromFinancingActivities -521000.00
netIncome 11959000.00
changeInCash 135484000.00
beginPeriodCashFlow 347392000.00
endPeriodCashFlow 482876000.00
totalCashFromOperatingActivities 150411000.00
depreciation 249000.00
otherCashflowsFromInvestingActivities -4009000.00
dividendsPaid 5000.00
changeToInventory 25476000.00
changeToAccountReceivables 20984000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -148000.00
changeToNetincome -12547000.00
capitalExpenditures 409000
changeReceivables 8173000.00
cashFlowsOtherOperating 104917000.00
cashAndCashEquivalentsChanges 135484000.00
changeInWorkingCapital 70038000.00
stockBasedCompensation 1168000.00
otherNonCashItems 63141000.00
freeCashFlow 150002000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
changeToLiabilities -61948000.00
totalCashflowsFromInvestingActivities -351000.00
netBorrowings -3572000.00
totalCashFromFinancingActivities -15034000.00
netIncome 4406000.00
changeInCash -18283000.00
beginPeriodCashFlow 365675000.00
endPeriodCashFlow 347392000.00
totalCashFromOperatingActivities -2898000.00
depreciation 220000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 11467000.00
changeToInventory 0.00
changeToAccountReceivables 33211000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3199000.00
changeToNetincome -89624000.00
capitalExpenditures 361000
changeReceivables 13783000.00
cashFlowsOtherOperating 130269000.00
cashAndCashEquivalentsChanges -18283000.00
changeInWorkingCapital -23626000.00
stockBasedCompensation 3830000.00
otherNonCashItems 15265000.00
freeCashFlow -3259000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
changeToLiabilities -154977000.00
totalCashflowsFromInvestingActivities -138000.00
netBorrowings 1179000.00
totalCashFromFinancingActivities -3617000.00
netIncome 8256000.00
changeInCash 9350000.00
beginPeriodCashFlow 356325000.00
endPeriodCashFlow 365675000.00
totalCashFromOperatingActivities 13105000.00
depreciation 210000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3218000.00
changeToInventory 159716000.00
changeToAccountReceivables 214000.00
salePurchaseOfStock 1547000.00
otherCashflowsFromFinancingActivities -1694000.00
changeToNetincome -50858000.00
capitalExpenditures 138000
changeReceivables 129377000.00
cashFlowsOtherOperating 81118000.00
cashAndCashEquivalentsChanges 9350000.00
changeInWorkingCapital 1832000.00
stockBasedCompensation 5682000.00
otherNonCashItems -7970000.00
freeCashFlow 12967000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
changeToLiabilities 191059000.00
totalCashflowsFromInvestingActivities -685000.00
netBorrowings -1407000.00
totalCashFromFinancingActivities -5474000.00
netIncome 7777000.00
changeInCash 30357000.00
beginPeriodCashFlow 325968000.00
endPeriodCashFlow 356325000.00
totalCashFromOperatingActivities 36516000.00
depreciation 208000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4017000.00
changeToInventory -119138000.00
changeToAccountReceivables -10931000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1089000.00
changeToNetincome -88857000.00
capitalExpenditures 685000
changeReceivables -132108000.00
cashFlowsOtherOperating 58416000.00
cashAndCashEquivalentsChanges 30357000.00
changeInWorkingCapital 24096000.00
stockBasedCompensation 2335000.00
otherNonCashItems 5971000.00
freeCashFlow 35831000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
changeToLiabilities 37035000.00
totalCashflowsFromInvestingActivities -1524000.00
netBorrowings 2838000.00
totalCashFromFinancingActivities 2533000.00
netIncome 9873000.00
changeInCash 96283000.00
beginPeriodCashFlow 229685000.00
endPeriodCashFlow 325968000.00
totalCashFromOperatingActivities 95274000.00
depreciation 202000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 254000.00
changeToInventory 40615000.00
changeToAccountReceivables 303000.00
salePurchaseOfStock 3205000.00
otherCashflowsFromFinancingActivities -142000.00
changeToNetincome -102395000.00
capitalExpenditures 1542000
changeReceivables 15604000.00
cashFlowsOtherOperating 134955000.00
cashAndCashEquivalentsChanges 96283000.00
changeInWorkingCapital 80304000.00
stockBasedCompensation 1012000.00
otherNonCashItems -1699000.00
freeCashFlow 93732000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
changeToLiabilities 14121000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -18585000.00
netIncome -2313000.00
changeInCash -99153000.00
beginPeriodCashFlow 328838000.00
endPeriodCashFlow 229685000.00
totalCashFromOperatingActivities -65845000.00
depreciation 260000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8816000.00
changeToInventory -31239000.00
changeToAccountReceivables 4723000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9406000.00
changeToNetincome 4653000.00
capitalExpenditures 784000
changeInWorkingCapital -69342000.00
stockBasedCompensation 2848000.00
otherNonCashItems 1573000.00
freeCashFlow -66629000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
changeToLiabilities 52942000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 11944000.00
netIncome 975000.00
changeInCash -27901000.00
beginPeriodCashFlow 356739000.00
endPeriodCashFlow 328838000.00
totalCashFromOperatingActivities -39255000.00
depreciation 80000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5000.00
changeToInventory -39831000.00
changeToAccountReceivables 1212000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12317000.00
changeToNetincome 8096000.00
capitalExpenditures 590000
changeInWorkingCapital -45015000.00
stockBasedCompensation -4445000.00
otherNonCashItems 16213000.00
freeCashFlow -39845000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
changeToLiabilities 53355000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -8945000.00
netIncome 7549000.00
changeInCash 75626000.00
beginPeriodCashFlow 281113000.00
endPeriodCashFlow 356739000.00
totalCashFromOperatingActivities 85130000.00
depreciation 117000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3944000.00
changeToInventory 140479000.00
changeToAccountReceivables -8833000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4266000.00
changeToNetincome 5198000.00
capitalExpenditures 622000
changeInWorkingCapital 74930000.00
stockBasedCompensation 573000.00
otherNonCashItems 6012000.00
freeCashFlow 84508000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities 37356000.00
totalCashFromFinancingActivities 3828000.00
netIncome 13898000.00
changeInCash 133528000.00
beginPeriodCashFlow 147585000.00
endPeriodCashFlow 281113000.00
totalCashFromOperatingActivities 130099000.00
depreciation 182000.00
dividendsPaid 5000.00
changeToInventory 3035000.00
changeToAccountReceivables 43000.00
otherCashflowsFromFinancingActivities 3833000.00
changeToNetincome 2612000.00
capitalExpenditures 399000
changeInWorkingCapital 120331000.00
stockBasedCompensation -6167000.00
otherNonCashItems 1413000.00
freeCashFlow 129700000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -6160345.00
netIncome 4828100.00
changeInCash -147386563.00
beginPeriodCashFlow 294972027.00
endPeriodCashFlow 147585464.00
totalCashFromOperatingActivities -141101446.00
depreciation 99342.00
dividendsPaid 3921714.00
changeToInventory -617000512.00
changeToAccountReceivables 5244771.00
salePurchaseOfStock 3723972.00
otherCashflowsFromFinancingActivities -5601955.00
changeToNetincome 7913000.00
capitalExpenditures 1141693
changeInWorkingCapital -133441482.00
stockBasedCompensation 4099145000.00
otherNonCashItems -4108620764.00
freeCashFlow -142243139.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashFromFinancingActivities -2083854.00
netIncome 14444684.00
changeInCash 32527259.00
beginPeriodCashFlow 262444768.00
endPeriodCashFlow 294972027.00
totalCashFromOperatingActivities 34887107.00
depreciation 433792.00
dividendsPaid 3921711.00
changeToInventory -14830844.00
changeToAccountReceivables -200956.00
otherCashflowsFromFinancingActivities 2205504.00
changeToNetincome 3130000.00
capitalExpenditures 293494
changeInWorkingCapital 31365954.00
stockBasedCompensation -6968284.00
otherNonCashItems -6158493.00
freeCashFlow 34593613.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
changeToLiabilities 13465000.00
totalCashFromFinancingActivities -7473590.00
netIncome 9404009.00
changeInCash 33903454.00
beginPeriodCashFlow 228541314.00
endPeriodCashFlow 262444768.00
totalCashFromOperatingActivities 40925825.00
depreciation 151213.00
dividendsPaid 4704914.00
changeToInventory 55066665.00
changeToAccountReceivables -11070214.00
otherCashflowsFromFinancingActivities -2401029.00
changeToNetincome 3417000.00
capitalExpenditures 132177
changeInWorkingCapital 30476505.00
stockBasedCompensation 1361617.00
otherNonCashItems 1403518.00
freeCashFlow 40793648.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
changeToLiabilities 15434000.00
totalCashFromFinancingActivities 4247788.00
netIncome 8306969.00
changeInCash 35617023.00
beginPeriodCashFlow 192924291.00
endPeriodCashFlow 228541314.00
totalCashFromOperatingActivities 56052966.00
depreciation 146812.00
dividendsPaid 4987.00
changeToInventory 48291852.00
changeToAccountReceivables -1547897.00
salePurchaseOfStock -3723972.00
otherCashflowsFromFinancingActivities 8337394.00
changeToNetincome 121000.00
capitalExpenditures 146484
changeInWorkingCapital 52276273.00
stockBasedCompensation -7221221.00
otherNonCashItems 664269.00
freeCashFlow 55906482.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
changeToLiabilities 55215000.00
totalCashFromFinancingActivities -12291509.00
netIncome -2803610.00
changeInCash -82118593.00
beginPeriodCashFlow 275042884.00
endPeriodCashFlow 192924291.00
totalCashFromOperatingActivities -39698444.00
depreciation 153984.00
dividendsPaid 12050256.00
changeToInventory -86406365.00
changeToAccountReceivables 6698999.00
salePurchaseOfStock 16537.00
otherCashflowsFromFinancingActivities 76857.00
changeToNetincome 369000.00
capitalExpenditures 252558
changeInWorkingCapital -24523921.00
stockBasedCompensation -9507053.00
otherNonCashItems -1176146.00
freeCashFlow -39951002.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
changeToLiabilities 64302000.00
totalCashFromFinancingActivities 4573013.00
netIncome 11514520.00
changeInCash 106899509.00
beginPeriodCashFlow 168143375.00
endPeriodCashFlow 275042884.00
totalCashFromOperatingActivities -31666004.00
depreciation 122499.00
dividendsPaid 4988.00
changeToInventory -37007762.00
changeToAccountReceivables 4659996.00
otherCashflowsFromFinancingActivities 4556001.00
changeToNetincome 235000.00
capitalExpenditures 139817
changeInWorkingCapital -25606724.00
stockBasedCompensation -19233123.00
otherNonCashItems 1689828.00
freeCashFlow -31805821.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
changeToLiabilities 91619000.00
totalCashFromFinancingActivities -4531536.00
netIncome 7638558.00
changeInCash 9939365.00
beginPeriodCashFlow 158204010.00
endPeriodCashFlow 168143375.00
totalCashFromOperatingActivities 45077777.00
depreciation 90632.00
dividendsPaid 4531536.00
changeToInventory 37441403.00
changeToAccountReceivables -3078509.00
otherCashflowsFromFinancingActivities -30606876.00
capitalExpenditures 277977
changeInWorkingCapital 33065111.00
stockBasedCompensation -765816.00
otherNonCashItems 405655.00
freeCashFlow 44799800.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
changeToLiabilities 30337000.00
totalCashFromFinancingActivities -3754217.00
netIncome 12437830.00
changeInCash -98760627.00
beginPeriodCashFlow 256964637.00
endPeriodCashFlow 158204010.00
totalCashFromOperatingActivities 64072189.00
depreciation 122944.00
dividendsPaid 3754217.00
changeToInventory 64880594.00
changeToAccountReceivables -6586701.00
otherCashflowsFromFinancingActivities -159078599.00
changeToNetincome 5990000.00
capitalExpenditures 91723
changeInWorkingCapital 51059915.00
stockBasedCompensation 982675.00
otherNonCashItems 512606.00
freeCashFlow 63980466.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities 4514789.00
netIncome 7158203.00
changeInCash -17211056.00
beginPeriodCashFlow 274175693.00
endPeriodCashFlow 256964637.00
totalCashFromOperatingActivities -20184250.00
depreciation 354163.00
dividendsPaid 11185141.00
changeToInventory -36677827.00
changeToAccountReceivables 3778431.00
salePurchaseOfStock 6418257.00
otherCashflowsFromFinancingActivities -121114977.00
capitalExpenditures 270155
changeInWorkingCapital -29216566.00
stockBasedCompensation 980202.00
otherNonCashItems -444141.00
freeCashFlow -20454405.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 33608000.00
totalCashFromFinancingActivities -6809541.00
netIncome 7372654.00
changeInCash -2455348.00
beginPeriodCashFlow 276631041.00
endPeriodCashFlow 274175693.00
totalCashFromOperatingActivities 7155087.00
depreciation 125402.00
dividendsPaid 3809754.00
changeToInventory 61572120.00
changeToAccountReceivables 6074735.00
salePurchaseOfStock -2999787.00
otherCashflowsFromFinancingActivities -2800894.00
capitalExpenditures 1246356
changeInWorkingCapital -1995893.00
stockBasedCompensation 3624988.00
otherNonCashItems -2353874.00
freeCashFlow 8401443.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
changeToLiabilities 32433000.00
totalCashFromFinancingActivities -3578793.00
netIncome 11198150.00
changeInCash 12770256.00
beginPeriodCashFlow 263860785.00
endPeriodCashFlow 276631041.00
totalCashFromOperatingActivities 16421279.00
depreciation 105724.00
dividendsPaid 3341691.00
changeToInventory -33558001.00
changeToAccountReceivables 1385405.00
salePurchaseOfStock -11236.00
otherCashflowsFromFinancingActivities 2164134.00
changeToNetincome 629000.00
capitalExpenditures 1577623
changeInWorkingCapital 42562136.00
stockBasedCompensation -4677743.00
otherNonCashItems -32991981.00
freeCashFlow 14843656.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
changeToLiabilities 39945000.00
totalCashFromFinancingActivities 1611598.00
netIncome 14308316.00
changeInCash 49115179.00
beginPeriodCashFlow 214745606.00
endPeriodCashFlow 263860785.00
totalCashFromOperatingActivities 49443272.00
depreciation 121751.00
dividendsPaid 12487.00
changeToAccountReceivables -15969806.00
salePurchaseOfStock -3407234.00
otherCashflowsFromFinancingActivities 2513609.00
changeToNetincome 10099000.00
capitalExpenditures 112047
changeInWorkingCapital -30149070.00
stockBasedCompensation 30149070.00
otherNonCashItems 36529999.00
freeCashFlow 49331225.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities -2151459.00
netIncome 10263323.00
changeInCash -70017928.00
beginPeriodCashFlow 284763534.00
endPeriodCashFlow 214745606.00
totalCashFromOperatingActivities -67236783.00
depreciation 117684.00
dividendsPaid 7292255.00
changeToInventory -18593583.00
changeToAccountReceivables 58777145.00
salePurchaseOfStock 4418746.00
otherCashflowsFromFinancingActivities 714582.00
capitalExpenditures 239697
changeInWorkingCapital -76776695.00
otherNonCashItems 777917.00
freeCashFlow -67476480.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
changeToLiabilities 51571000.00
totalCashFromFinancingActivities -5576834.00
netIncome 13810702.00
changeInCash 28713580.00
beginPeriodCashFlow 256049954.00
endPeriodCashFlow 284763534.00
totalCashFromOperatingActivities 34325725.00
depreciation 87661.00
dividendsPaid 12487.00
changeToInventory -25121934.00
changeToAccountReceivables -30271740.00
salePurchaseOfStock -4418746.00
otherCashflowsFromFinancingActivities 1915354.00
changeToNetincome 13215000.00
capitalExpenditures 3223
changeInWorkingCapital 22098162.00
otherNonCashItems 1039027.00
freeCashFlow 34322502.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalCashFromFinancingActivities -5329352.00
netIncome 17553434.00
changeInCash -16294058.00
beginPeriodCashFlow 272344012.00
endPeriodCashFlow 256049954.00
totalCashFromOperatingActivities -10837590.00
depreciation 82786.00
dividendsPaid 12487.00
changeToInventory -40602259.00
changeToAccountReceivables -2130012.00
otherCashflowsFromFinancingActivities -809455.00
changeToNetincome 5530000.00
capitalExpenditures 3829
changeInWorkingCapital -25896437.00
otherNonCashItems -936042.00
freeCashFlow -10841419.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
changeToLiabilities 50088000.00
totalCashFromFinancingActivities -4819815.00
netIncome 12374829.00
changeInCash 39453715.00
beginPeriodCashFlow 232890297.00
endPeriodCashFlow 272344012.00
totalCashFromOperatingActivities 44285991.00
depreciation 83532.00
dividendsPaid 12488.00
changeToInventory -4073542.00
changeToAccountReceivables -50046115.00
otherCashflowsFromFinancingActivities -12461.00
capitalExpenditures 12461
changeInWorkingCapital 30776808.00
otherNonCashItems 611852.00
freeCashFlow 44273530.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
changeToLiabilities 70594000.00
totalCashFromFinancingActivities 35128613.00
netIncome 8081337.00
changeInCash 89159706.00
beginPeriodCashFlow 143730591.00
endPeriodCashFlow 232890297.00
totalCashFromOperatingActivities 54203085.00
depreciation 188471.00
otherCashflowsFromInvestingActivities 52000.00
dividendsPaid 1511218.00
changeToInventory 28430038.00
changeToAccountReceivables -29873726.00
salePurchaseOfStock 37000000.00
otherCashflowsFromFinancingActivities -54925.00
changeToNetincome 15286000.00
capitalExpenditures 159646
changeInWorkingCapital 45796953.00
otherNonCashItems 4125498.00
freeCashFlow 54043439.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
changeToLiabilities 72866000.00
totalCashFromFinancingActivities -1924329.00
netIncome 3763743.00
changeInCash 75705753.00
beginPeriodCashFlow 68024838.00
endPeriodCashFlow 143730591.00
totalCashFromOperatingActivities 77507355.00
dividendsPaid 3019623.00
changeToInventory 10791010.00
changeToAccountReceivables -55679853.00
otherCashflowsFromFinancingActivities 1504355.00
changeToNetincome 7007000.00
capitalExpenditures 43737
changeInWorkingCapital 73780362.00
otherNonCashItems 2799863.00
freeCashFlow 77551092.00
2006-06-30
date 2006-06-30
filing_date 2006-08-21
currency_symbol USD
changeToLiabilities 13898000.00
totalCashFromFinancingActivities -1465566.00
netIncome 1973590.00
changeInCash 18020540.00
beginPeriodCashFlow 50004298.00
endPeriodCashFlow 68024838.00
totalCashFromOperatingActivities 19598413.00
depreciation 79317.00
dividendsPaid 12488.00
changeToInventory 16523691.00
changeToAccountReceivables -41211046.00
otherCashflowsFromFinancingActivities -1444600.00
changeToNetincome 2386000.00
capitalExpenditures 60481
changeInWorkingCapital 16429410.00
otherNonCashItems 2553643.00
freeCashFlow 19537932.00
2006-03-31
date 2006-03-31
filing_date 2006-04-03
currency_symbol USD
totalCashFromFinancingActivities -83885.00
netIncome 2649582.00
changeInCash 10708870.00
beginPeriodCashFlow 37329866.00
endPeriodCashFlow 48038736.00
totalCashFromOperatingActivities 10799386.00
depreciation 142405.00
dividendsPaid 12486.00
changeToInventory -132764360.00
changeToAccountReceivables -71571472.00
otherCashflowsFromFinancingActivities 39426.00
changeToNetincome 1930000.00
capitalExpenditures 24905
changeInWorkingCapital 8007397.00
otherNonCashItems 2.00
freeCashFlow 10774481.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 22825000.00
totalCashFromFinancingActivities -83885.00
netIncome 2649582.00
changeInCash 10708870.00
beginPeriodCashFlow 37329866.00
endPeriodCashFlow 48038736.00
totalCashFromOperatingActivities 10799386.00
depreciation 142405.00
dividendsPaid 12486.00
changeToAccountReceivables -71571472.00
otherCashflowsFromFinancingActivities 39426.00
capitalExpenditures 24905
changeInWorkingCapital 8007397.00
otherNonCashItems 2.00
freeCashFlow 10774481.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities -127657.00
netIncome 2838143.00
changeInCash 21417884.00
beginPeriodCashFlow 15911982.00
endPeriodCashFlow 37329866.00
totalCashFromOperatingActivities 21913743.00
depreciation 169217.00
dividendsPaid 12489.00
changeToInventory 4970026.00
changeToAccountReceivables -3198693.00
otherCashflowsFromFinancingActivities -1445.00
capitalExpenditures 122290
changeInWorkingCapital 18880417.00
otherNonCashItems 25966.00
freeCashFlow 21791453.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalCashFromFinancingActivities 888558.00
netIncome 17855.00
changeInCash 11260594.00
beginPeriodCashFlow 4651388.00
endPeriodCashFlow 15911982.00
totalCashFromOperatingActivities 11171341.00
depreciation 16653.00
dividendsPaid 12489.00
changeToInventory 67480660.00
changeToAccountReceivables 20337568.00
otherCashflowsFromFinancingActivities 1041378.00
capitalExpenditures 724036
changeInWorkingCapital 11100332.00
otherNonCashItems 36501.00
freeCashFlow 10447305.00
2005-03-31
date 2005-03-31
filing_date 2005-04-04
currency_symbol USD
totalCashFromFinancingActivities -267100.00
netIncome 141484.00
changeInCash -12688760.00
beginPeriodCashFlow 35132339.00
endPeriodCashFlow 22443579.00
totalCashFromOperatingActivities -12165120.00
depreciation 84794.00
dividendsPaid 12488.00
changeToInventory 18416094.00
changeToAccountReceivables 9992416.00
otherCashflowsFromFinancingActivities 35023.00
capitalExpenditures 11572
changeInWorkingCapital -40675581.00
otherNonCashItems 28284183.00
freeCashFlow -12176692.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 21072000.00
totalCashFromFinancingActivities -267100.00
netIncome 141484.00
changeInCash -12688760.00
beginPeriodCashFlow 35132339.00
endPeriodCashFlow 22443579.00
totalCashFromOperatingActivities -12165120.00
depreciation 84794.00
dividendsPaid 12488.00
changeToAccountReceivables 9992416.00
otherCashflowsFromFinancingActivities 35023.00
capitalExpenditures 11572
changeInWorkingCapital -40675581.00
otherNonCashItems 28284183.00
freeCashFlow -12176692.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
changeToLiabilities 1903000.00
totalCashFromFinancingActivities 339822.00
netIncome -568298.00
changeInCash 24264391.00
beginPeriodCashFlow 10867948.00
endPeriodCashFlow 35132339.00
totalCashFromOperatingActivities 25307049.00
depreciation 117101.00
dividendsPaid 12482.00
changeToAccountReceivables -75936148.00
otherCashflowsFromFinancingActivities 625000.00
capitalExpenditures 1609961
changeInWorkingCapital 51639580.00
otherNonCashItems -25881334.00
freeCashFlow 23697088.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
changeToLiabilities 57000.00
totalCashflowsFromInvestingActivities 370000.00
totalCashFromFinancingActivities -135040.00
netIncome 138016.00
changeInCash 3431244.00
beginPeriodCashFlow 7436704.00
endPeriodCashFlow 10867948.00
totalCashFromOperatingActivities 3389922.00
depreciation 110839.00
dividendsPaid 12489.00
changeToAccountReceivables 1707228.00
otherCashflowsFromFinancingActivities 176362.00
capitalExpenditures 0
changeInWorkingCapital 6146959.00
otherNonCashItems -3005892.00
freeCashFlow 3389922.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
changeToLiabilities 497000.00
totalCashflowsFromInvestingActivities 194000.00
totalCashFromFinancingActivities -125019.00
netIncome 28665.00
changeInCash -574574.00
beginPeriodCashFlow 8011278.00
endPeriodCashFlow 7436704.00
totalCashFromOperatingActivities -643322.00
depreciation 77513.00
dividendsPaid 12489.00
changeToAccountReceivables 825907.00
otherCashflowsFromFinancingActivities 193767.00
capitalExpenditures 0
changeInWorkingCapital -1474013.00
otherNonCashItems 724513.00
freeCashFlow -643322.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
changeToLiabilities 3780000.00
totalCashflowsFromInvestingActivities 225000.00
totalCashFromFinancingActivities -34633.00
netIncome -324207.00
changeInCash 6073209.00
beginPeriodCashFlow 1938069.00
endPeriodCashFlow 8011278.00
totalCashFromOperatingActivities 6273365.00
depreciation 63809.00
dividendsPaid 12488.00
changeToAccountReceivables 3981735.00
otherCashflowsFromFinancingActivities 77000.00
capitalExpenditures 64369
changeInWorkingCapital 4855830.00
otherNonCashItems 1677933.00
freeCashFlow 6337734.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 128000.00
totalCashflowsFromInvestingActivities 390000.00
totalCashFromFinancingActivities -119207.00
netIncome -81362.00
changeInCash -3928658.00
beginPeriodCashFlow 5866727.00
endPeriodCashFlow 1938069.00
totalCashFromOperatingActivities -3880579.00
depreciation 81937.00
dividendsPaid 12486.00
changeToAccountReceivables -3048200.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 64000
changeInWorkingCapital -1478132.00
otherNonCashItems -2403022.00
freeCashFlow -3880579.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
changeToLiabilities 498000.00
totalCashflowsFromInvestingActivities 319000.00
totalCashFromFinancingActivities -237553.00
netIncome 102006.00
changeInCash 297700.00
beginPeriodCashFlow 5569027.00
endPeriodCashFlow 5866727.00
totalCashFromOperatingActivities 404438.00
depreciation 61895.00
dividendsPaid 12487.00
changeToAccountReceivables 635450.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 0
changeInWorkingCapital -603577.00
otherNonCashItems 844114.00
freeCashFlow 404438.00
2003-03-31
date 2003-03-31
filing_date 2003-04-09
currency_symbol USD
totalCashflowsFromInvestingActivities 188000.00
totalCashFromFinancingActivities -284586.00
netIncome 91974.00
changeInCash -475206.00
beginPeriodCashFlow 5063126.00
endPeriodCashFlow 4587920.00
totalCashFromOperatingActivities -459253.00
depreciation 67543.00
dividendsPaid 12487.00
changeToAccountReceivables -4352510.00
otherCashflowsFromFinancingActivities -284586.00
capitalExpenditures 179612
changeInWorkingCapital 5618846.00
otherNonCashItems -6237616.00
freeCashFlow -638865.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2418000.00
totalCashFromFinancingActivities -284586.00
netIncome 91974.00
changeInCash -475206.00
beginPeriodCashFlow 5063126.00
endPeriodCashFlow 4587920.00
totalCashFromOperatingActivities -459253.00
depreciation 67543.00
dividendsPaid 50000.00
changeToAccountReceivables -4352510.00
otherCashflowsFromFinancingActivities 268633.00
capitalExpenditures 179612
otherNonCashItems -6237616.00
freeCashFlow -638865.00
2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol USD
totalCashflowsFromInvestingActivities 2149000.00
totalCashFromFinancingActivities -183331.00
netIncome 642568.00
changeInCash -2836482.00
beginPeriodCashFlow 7899608.00
endPeriodCashFlow 5063126.00
totalCashFromOperatingActivities -4550483.00
depreciation 55646.00
changeToAccountReceivables -7515247.00
otherCashflowsFromFinancingActivities -183331.00
capitalExpenditures 206713
changeInWorkingCapital -15193607.00
otherNonCashItems 9944910.00
freeCashFlow -4343770.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 6079000.00
totalCashflowsFromInvestingActivities 252000.00
totalCashFromFinancingActivities 511005.00
netIncome -1106324.00
changeInCash 173678.00
beginPeriodCashFlow 7725930.00
endPeriodCashFlow 7899608.00
totalCashFromOperatingActivities -348846.00
depreciation 60170.00
changeToAccountReceivables 2063890.00
otherCashflowsFromFinancingActivities 511005.00
capitalExpenditures 236274
changeInWorkingCapital 7601852.00
otherNonCashItems -6904544.00
freeCashFlow -585120.00
2002-03-31
date 2002-03-31
filing_date 2002-04-16
currency_symbol USD
totalCashflowsFromInvestingActivities 185000.00
totalCashFromFinancingActivities 95407.00
netIncome -1644840.00
changeInCash 2003697.00
beginPeriodCashFlow 8478002.00
endPeriodCashFlow 10481699.00
totalCashFromOperatingActivities 3631260.00
depreciation 60864.00
dividendsPaid 4026.00
changeToAccountReceivables 5702412.00
salePurchaseOfStock -1.00
otherCashflowsFromFinancingActivities 99434.00
capitalExpenditures 303573
changeInWorkingCapital 1001578.00
otherNonCashItems 4213658.00
freeCashFlow 3327687.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 1150000.00
totalCashFromFinancingActivities 95407.00
netIncome -1644840.00
changeInCash 2003697.00
beginPeriodCashFlow 8478002.00
endPeriodCashFlow 10481699.00
totalCashFromOperatingActivities 3631260.00
depreciation 60864.00
dividendsPaid 4026.00
changeToAccountReceivables 5702412.00
salePurchaseOfStock -1.00
otherCashflowsFromFinancingActivities 99434.00
capitalExpenditures 303573
otherNonCashItems 4216992.00
freeCashFlow 3327687.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 358000.00
totalCashFromFinancingActivities -43923.00
netIncome -2409105.00
changeInCash -1992758.00
beginPeriodCashFlow 10470760.00
endPeriodCashFlow 8478002.00
totalCashFromOperatingActivities -2150393.00
depreciation 24335.00
dividendsPaid 203000.00
changeToAccountReceivables -3864459.00
otherCashflowsFromFinancingActivities -43923.00
capitalExpenditures 4622
changeInWorkingCapital 7721004.00
otherNonCashItems -7486627.00
freeCashFlow -2155015.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 65703.00
netIncome -488393.00
changeInCash 218417.00
beginPeriodCashFlow 10252343.00
endPeriodCashFlow 10470760.00
totalCashFromOperatingActivities 134057.00
depreciation 37428.00
dividendsPaid 190433.00
changeToAccountReceivables -1447646.00
salePurchaseOfStock -3070.00
otherCashflowsFromFinancingActivities 259206.00
capitalExpenditures 163744
changeInWorkingCapital 55533.00
otherNonCashItems 529489.00
freeCashFlow -29687.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -62231.00
netIncome -1504179.00
changeInCash -967085.00
beginPeriodCashFlow 11324748.00
endPeriodCashFlow 10357663.00
totalCashFromOperatingActivities -927098.00
depreciation 48135.00
dividendsPaid 12486.00
changeToAccountReceivables -2629443.00
salePurchaseOfStock -49745.00
otherCashflowsFromFinancingActivities 22244.00
capitalExpenditures 85876
changeInWorkingCapital -3921633.00
otherNonCashItems 4450579.00
freeCashFlow -1012974.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 59000.00
totalCashFromFinancingActivities -62231.00
netIncome -1504179.00
changeInCash -967085.00
beginPeriodCashFlow 11324748.00
endPeriodCashFlow 10357663.00
totalCashFromOperatingActivities -927098.00
depreciation 48135.00
dividendsPaid 12486.00
changeToAccountReceivables -2629443.00
salePurchaseOfStock -49745.00
otherCashflowsFromFinancingActivities 22244.00
capitalExpenditures 85876
otherNonCashItems 4458065.00
freeCashFlow -1012974.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -46996.00
netIncome -708902.00
changeInCash -1090756.00
beginPeriodCashFlow 12415504.00
endPeriodCashFlow 11324748.00
totalCashFromOperatingActivities -791967.00
depreciation 16690.00
dividendsPaid 12487.00
changeToAccountReceivables -814469.00
otherCashflowsFromFinancingActivities -34509.00
capitalExpenditures 175114
changeInWorkingCapital 64568.00
otherNonCashItems -164323.00
freeCashFlow -967081.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities -12488.00
netIncome 118242.00
changeInCash -723121.00
beginPeriodCashFlow 13138625.00
endPeriodCashFlow 12415504.00
totalCashFromOperatingActivities -472536.00
depreciation 16622.00
dividendsPaid 12488.00
changeToAccountReceivables -648038.00
otherCashflowsFromFinancingActivities -238097.00
capitalExpenditures 89933
changeInWorkingCapital -1480200.00
otherNonCashItems 872800.00
freeCashFlow -562469.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -12488.00
netIncome 606675.00
changeInCash -3134357.00
beginPeriodCashFlow 16272982.00
endPeriodCashFlow 13138625.00
totalCashFromOperatingActivities -2612969.00
depreciation 17008.00
dividendsPaid 12488.00
changeToAccountReceivables -1690272.00
otherCashflowsFromFinancingActivities -508900.00
capitalExpenditures 107792
changeInWorkingCapital -6181981.00
otherNonCashItems 2945329.00
freeCashFlow -2720761.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -400000.00
changeInCash 5700000.00
beginPeriodCashFlow 10600000.00
endPeriodCashFlow 16300000.00
totalCashFromOperatingActivities 6200000.00
depreciation 200000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
otherNonCashItems 6400000.00
freeCashFlow 6200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
netIncome 500000.00
changeInCash 900000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 10600000.00
totalCashFromOperatingActivities 1500000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
otherNonCashItems 1000000.00
freeCashFlow 1500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
netIncome 500000.00
changeInCash 1200000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 1200000.00
capitalExpenditures 0
otherNonCashItems 700000.00
freeCashFlow 1200000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-15
currency_symbol USD
netIncome 100000.00
changeInCash -300000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities -400000.00
depreciation -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
otherNonCashItems -400000.00
freeCashFlow -400000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome 100000.00
changeInCash -300000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities -400000.00
depreciation -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
otherNonCashItems -400000.00
freeCashFlow -400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
netIncome 400000.00
changeInCash 3200000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 3400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
otherNonCashItems 3000000.00
freeCashFlow 3400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1200000.00
changeInCash -2800000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities -300000.00
depreciation 100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 0
otherNonCashItems -1600000.00
freeCashFlow -300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 400000.00
changeInCash 5400000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 5700000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 0
otherNonCashItems 5300000.00
freeCashFlow 5700000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 6500000.00
changeInCash 6400000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities -100000.00
salePurchaseOfStock 6600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
otherNonCashItems -200000.00
freeCashFlow -100000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-14
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -100000.00
totalCashFromOperatingActivities -100000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
otherNonCashItems -300000.00
freeCashFlow -100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -1700000.00
changeInCash 100000.00
beginPeriodCashFlow -200000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems 1600000.00
freeCashFlow 200000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -1700000.00
changeInCash -100000.00
totalCashFromOperatingActivities 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems 1600000.00
freeCashFlow 200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-13
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -300000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -300000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow -300000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-12
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -200000.00
changeInCash 200000.00
totalCashFromOperatingActivities -200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-13
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -200000.00
changeInCash 200000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities -200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -300000.00
changeInCash 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -200000.00
depreciation -100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
otherNonCashItems 200000.00
freeCashFlow -200000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-30
currency_symbol USD
netIncome -500000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -100000.00
depreciation -100000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 300000.00
freeCashFlow -100000.00
1994-12-31
date 1994-12-31
filing_date 1995-01-31
currency_symbol USD
netIncome -300000.00
changeInCash 100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 100000.00
depreciation -100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 400000.00
freeCashFlow 100000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-31
currency_symbol USD
netIncome -100000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 100000.00
depreciation -100000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-31
currency_symbol USD
netIncome -400000.00
changeInCash -400000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -400000.00
depreciation -100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow -400000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-30
currency_symbol USD
netIncome -400000.00
changeInCash -200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -200000.00
depreciation -100000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow -200000.00
1993-12-31
date 1993-12-31
filing_date 1994-01-31
currency_symbol USD
netIncome -300000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -200000.00
depreciation -100000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems 300000.00
freeCashFlow -300000.00
1993-09-30
date 1993-09-30
filing_date 1993-10-31
currency_symbol USD
netIncome -500000.00
changeInCash -500000.00
beginPeriodCashFlow -200000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities -400000.00
depreciation -100000.00
changeToInventory -600000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 300000.00
otherNonCashItems -200000.00
freeCashFlow -400000.00
1993-06-30
date 1993-06-30
filing_date 1993-07-31
currency_symbol USD
netIncome -200000.00
changeInCash -300000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities -200000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1993-03-31
date 1993-03-31
filing_date 1993-04-30
currency_symbol USD
netIncome -200000.00
changeInCash -500000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities -400000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems -300000.00
freeCashFlow -500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -148861000.00
changeToLiabilities 87355000.00
totalCashflowsFromInvestingActivities -148861000.00
netBorrowings -1471000.00
totalCashFromFinancingActivities -37456000.00
changeToOperatingActivities 253475000.00
netIncome -22257000.00
changeInCash 138198000.00
beginPeriodCashFlow 253143000.00
endPeriodCashFlow 391341000.00
totalCashFromOperatingActivities 324515000.00
depreciation 7296000.00
otherCashflowsFromInvestingActivities -143956000.00
dividendsPaid 23784000.00
changeToAccountReceivables -628619000.00
salePurchaseOfStock -11643000.00
otherCashflowsFromFinancingActivities -558000.00
changeToNetincome -11896000.00
capitalExpenditures 4899000
changeInWorkingCapital 350669000.00
stockBasedCompensation 4727000.00
otherNonCashItems -3794000.00
freeCashFlow 319616000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -234220000.00
changeToLiabilities 78766000.00
totalCashflowsFromInvestingActivities -229404000.00
netBorrowings 98529000.00
totalCashFromFinancingActivities 68298000.00
changeToOperatingActivities 135420000.00
netIncome 20407000.00
changeInCash 73272000.00
beginPeriodCashFlow 179871000.00
endPeriodCashFlow 253143000.00
totalCashFromOperatingActivities 234378000.00
depreciation 6913000.00
otherCashflowsFromInvestingActivities -222171000.00
dividendsPaid 24201000.00
changeToAccountReceivables -23677000.00
salePurchaseOfStock -1609000.00
otherCashflowsFromFinancingActivities -4421000.00
changeToNetincome -21647000.00
capitalExpenditures 7226000
changeReceivables -50203000.00
cashFlowsOtherOperating 7649000.00
cashAndCashEquivalentsChanges 73272000.00
changeInWorkingCapital 228649000.00
stockBasedCompensation 5815000.00
otherNonCashItems -23139000.00
freeCashFlow 227152000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 73782000.00
changeToLiabilities 31459000.00
totalCashflowsFromInvestingActivities 22042000.00
netBorrowings -1470000.00
totalCashFromFinancingActivities -56263000.00
changeToOperatingActivities -57336000.00
netIncome 19105000.00
changeInCash -4873000.00
beginPeriodCashFlow 184744000.00
endPeriodCashFlow 179871000.00
totalCashFromOperatingActivities 29348000.00
depreciation 5107000.00
otherCashflowsFromInvestingActivities -34524000.00
dividendsPaid 24557000.00
changeToAccountReceivables 29294000.00
salePurchaseOfStock -28921000.00
otherCashflowsFromFinancingActivities -1345000.00
changeToNetincome 12439000.00
capitalExpenditures 17216000
changeReceivables -9677000.00
cashFlowsOtherOperating -33714000.00
cashAndCashEquivalentsChanges -4873000.00
changeInWorkingCapital 83052000.00
stockBasedCompensation 8695000.00
otherNonCashItems -89400000.00
freeCashFlow 12132000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 736000.00
changeToLiabilities 70976000.00
totalCashflowsFromInvestingActivities 28326000.00
netBorrowings -1471000.00
totalCashFromFinancingActivities -97243000.00
changeToOperatingActivities 2594000.00
netIncome 46514000.00
changeInCash 15681000.00
beginPeriodCashFlow 169063000.00
endPeriodCashFlow 184744000.00
totalCashFromOperatingActivities 84598000.00
depreciation 4957000.00
otherCashflowsFromInvestingActivities 38904000.00
dividendsPaid 26116000.00
changeToAccountReceivables 220892000.00
salePurchaseOfStock -66186000.00
otherCashflowsFromFinancingActivities -3709000.00
changeToNetincome 15350000.00
capitalExpenditures 11314000
changeReceivables 188104000.00
cashFlowsOtherOperating -242966000.00
cashAndCashEquivalentsChanges 15681000.00
changeInWorkingCapital 39029000.00
stockBasedCompensation 13008000.00
otherNonCashItems -20882000.00
freeCashFlow 73284000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -188072000.00
changeToLiabilities 118770000.00
totalCashflowsFromInvestingActivities -212286000.00
netBorrowings -1471000.00
totalCashFromFinancingActivities -64877000.00
changeToOperatingActivities -52268000.00
netIncome 117051000.00
changeInCash -47058000.00
beginPeriodCashFlow 216121000.00
endPeriodCashFlow 169063000.00
totalCashFromOperatingActivities 230105000.00
issuanceOfCapitalStock 0.00
depreciation 4820000.00
otherCashflowsFromInvestingActivities -17483000.00
dividendsPaid 25518000.00
changeToAccountReceivables -240021000.00
salePurchaseOfStock -25276000.00
otherCashflowsFromFinancingActivities -12714000.00
changeToNetincome 4282000.00
capitalExpenditures 6731000
changeReceivables -251114000.00
cashFlowsOtherOperating 234814000.00
cashAndCashEquivalentsChanges -47058000.00
changeInWorkingCapital 17084000.00
stockBasedCompensation 12786000.00
otherNonCashItems 82104000.00
freeCashFlow 223374000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -81114000.00
changeToLiabilities 140279000.00
totalCashflowsFromInvestingActivities -85709000.00
netBorrowings -2170000.00
totalCashFromFinancingActivities -51545000.00
changeToOperatingActivities 27459000.00
netIncome 106935000.00
changeInCash 107756000.00
beginPeriodCashFlow 105730000.00
endPeriodCashFlow 213486000.00
totalCashFromOperatingActivities 245010000.00
depreciation 4058000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 24011000.00
changeToInventory 0.00
changeToAccountReceivables -185275000.00
salePurchaseOfStock -18141000.00
otherCashflowsFromFinancingActivities -7223000.00
changeToNetincome 4631000.00
capitalExpenditures 4618000
changeReceivables -194404000.00
cashFlowsOtherOperating 179507000.00
cashAndCashEquivalentsChanges 107756000.00
changeInWorkingCapital 88667000.00
stockBasedCompensation 10515000.00
otherNonCashItems 33526000.00
freeCashFlow 240392000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -166124000.00
changeToLiabilities 35983000.00
totalCashflowsFromInvestingActivities -174311000.00
netBorrowings -2136000.00
totalCashFromFinancingActivities -38369000.00
changeToOperatingActivities -25983000.00
netIncome 99410000.00
changeInCash -91284000.00
beginPeriodCashFlow 197014000.00
endPeriodCashFlow 105730000.00
totalCashFromOperatingActivities 121396000.00
depreciation 3242000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 24202000.00
changeToInventory 0.00
changeToAccountReceivables 19665000.00
salePurchaseOfStock -8510000.00
otherCashflowsFromFinancingActivities -6605000.00
changeToNetincome 14309000.00
capitalExpenditures 8223000
changeReceivables 9526000.00
cashFlowsOtherOperating -44704000.00
cashAndCashEquivalentsChanges -91284000.00
changeInWorkingCapital 954000.00
stockBasedCompensation 10288000.00
otherNonCashItems 2778000.00
freeCashFlow 113173000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -70269000.00
changeToLiabilities 55499000.00
totalCashflowsFromInvestingActivities -83052000.00
netBorrowings -7080000.00
totalCashFromFinancingActivities -54602000.00
changeToOperatingActivities 50722000.00
netIncome 106484000.00
changeInCash 81617000.00
beginPeriodCashFlow 115397000.00
endPeriodCashFlow 197014000.00
totalCashFromOperatingActivities 219271000.00
depreciation 2033000.00
otherCashflowsFromInvestingActivities -914000.00
dividendsPaid 22297000.00
changeToInventory 0.00
changeToAccountReceivables 39064000.00
salePurchaseOfStock -18905000.00
otherCashflowsFromFinancingActivities -5441000.00
changeToNetincome 10976000.00
capitalExpenditures 11869000
changeReceivables 112815000.00
cashFlowsOtherOperating -70888000.00
cashAndCashEquivalentsChanges 81617000.00
changeInWorkingCapital 103871000.00
stockBasedCompensation 17386000.00
otherNonCashItems -9810000.00
freeCashFlow 207402000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -68005000.00
changeToLiabilities -12276000.00
totalCashflowsFromInvestingActivities -77188000.00
netBorrowings -7471000.00
totalCashFromFinancingActivities -48036000.00
changeToOperatingActivities 43089000.00
netIncome 72988000.00
changeInCash -1878000.00
beginPeriodCashFlow 117275000.00
endPeriodCashFlow 115397000.00
totalCashFromOperatingActivities 123346000.00
depreciation 1194000.00
otherCashflowsFromInvestingActivities 84000.00
dividendsPaid 19253000.00
changeToInventory 0.00
changeToAccountReceivables 40484000.00
salePurchaseOfStock -29736000.00
otherCashflowsFromFinancingActivities -10649000.00
changeToNetincome 1277000.00
capitalExpenditures 9267000
changeReceivables 90975000.00
cashFlowsOtherOperating -32928000.00
cashAndCashEquivalentsChanges -1878000.00
changeInWorkingCapital 54794000.00
stockBasedCompensation 12342000.00
otherNonCashItems -19090000.00
freeCashFlow 114079000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -351341000.00
changeToLiabilities -618000.00
totalCashflowsFromInvestingActivities -352683000.00
netBorrowings 18529000.00
totalCashFromFinancingActivities -34393000.00
netIncome 58977000.00
changeInCash -230117000.00
beginPeriodCashFlow 347392000.00
endPeriodCashFlow 117275000.00
totalCashFromOperatingActivities 156959000.00
depreciation 1012000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 17754000.00
changeToInventory 0.00
changeToAccountReceivables 8731000.00
salePurchaseOfStock -32366000.00
otherCashflowsFromFinancingActivities 17198000.00
changeToNetincome -5260000.00
capitalExpenditures 1350000
changeReceivables 6849000.00
cashFlowsOtherOperating 94417000.00
cashAndCashEquivalentsChanges -230117000.00
changeInWorkingCapital 9034000.00
stockBasedCompensation 6417000.00
otherNonCashItems 74156000.00
freeCashFlow 155609000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
changeToLiabilities 11169000.00
totalCashflowsFromInvestingActivities -2698000.00
netBorrowings -962000.00
totalCashFromFinancingActivities -21592000.00
netIncome 30312000.00
changeInCash 117707000.00
beginPeriodCashFlow 229685000.00
endPeriodCashFlow 347392000.00
totalCashFromOperatingActivities 141997000.00
depreciation 840000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 18956000.00
changeToInventory 66360000.00
changeToAccountReceivables 22797000.00
salePurchaseOfStock 509000.00
otherCashflowsFromFinancingActivities -1372000.00
changeToNetincome -331734000.00
capitalExpenditures 2726000
changeReceivables 26656000.00
cashFlowsOtherOperating 404758000.00
cashAndCashEquivalentsChanges 117707000.00
changeInWorkingCapital 82606000.00
stockBasedCompensation 3830000.00
otherNonCashItems 20596000.00
freeCashFlow 139271000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
changeToLiabilities 49832000.00
totalCashflowsFromInvestingActivities -2331000.00
netBorrowings 984000.00
totalCashFromFinancingActivities -11758000.00
netIncome 20109000.00
changeInCash 96040000.00
beginPeriodCashFlow 133645000.00
endPeriodCashFlow 229685000.00
totalCashFromOperatingActivities 110129000.00
depreciation 639000.00
otherCashflowsFromInvestingActivities 64000.00
dividendsPaid 12770000.00
changeToInventory 72444000.00
changeToAccountReceivables -2855000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 2478000.00
changeToNetincome -791898000.00
capitalExpenditures 2395000
changeReceivables -48487000.00
cashFlowsOtherOperating 879731000.00
cashAndCashEquivalentsChanges 96040000.00
changeInWorkingCapital 80904000.00
stockBasedCompensation -1026000.00
otherNonCashItems 18020000.00
freeCashFlow 107734000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -11470001.00
netIncome 36983762.00
changeInCash -45338827.00
beginPeriodCashFlow 192924291.00
endPeriodCashFlow 147585464.00
totalCashFromOperatingActivities -9235548.00
depreciation 831159.00
dividendsPaid 12553326.00
changeToInventory -528472839.00
changeToAccountReceivables -7574296.00
salePurchaseOfStock -4292485.00
otherCashflowsFromFinancingActivities 2539914.00
changeToNetincome 7913000.00
capitalExpenditures 1713848
changeInWorkingCapital -19322750.00
stockBasedCompensation -27627203.00
otherNonCashItems -26394358.00
freeCashFlow -10949396.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
changeToLiabilities 55215000.00
totalCashFromFinancingActivities -16004249.00
netIncome 28787298.00
changeInCash -64040346.00
beginPeriodCashFlow 256964637.00
endPeriodCashFlow 192924291.00
totalCashFromOperatingActivities 37785518.00
depreciation 490059.00
dividendsPaid 20340997.00
changeToInventory -21092130.00
changeToAccountReceivables 1693785.00
salePurchaseOfStock -223376.00
otherCashflowsFromFinancingActivities 4649395.00
changeToNetincome 369000.00
capitalExpenditures 762075
changeInWorkingCapital 33994381.00
stockBasedCompensation -28523317.00
otherNonCashItems -27091374.00
freeCashFlow 37023443.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities -4261947.00
netIncome 40037323.00
changeInCash 42219031.00
beginPeriodCashFlow 214745606.00
endPeriodCashFlow 256964637.00
totalCashFromOperatingActivities 52835388.00
depreciation 707040.00
dividendsPaid 18349073.00
changeToInventory 21485362.00
changeToAccountReceivables -4731235.00
salePurchaseOfStock -6418257.00
otherCashflowsFromFinancingActivities 40755346.00
capitalExpenditures 713469
changeInWorkingCapital 11349677.00
stockBasedCompensation -72553.00
otherNonCashItems 667450.00
freeCashFlow 52121919.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities -17877460.00
netIncome 54002288.00
changeInCash -18144691.00
beginPeriodCashFlow 232890297.00
endPeriodCashFlow 214745606.00
totalCashFromOperatingActivities 537343.00
depreciation 371663.00
dividendsPaid 7329717.00
changeToInventory -88391318.00
changeToAccountReceivables -23670722.00
salePurchaseOfStock -872926.00
otherCashflowsFromFinancingActivities 1857907.00
capitalExpenditures 259210
changeInWorkingCapital -49798162.00
otherNonCashItems 1492754.00
freeCashFlow 278133.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
changeToLiabilities 70594000.00
totalCashFromFinancingActivities 31683470.00
netIncome 17131264.00
changeInCash 184851561.00
beginPeriodCashFlow 48038736.00
endPeriodCashFlow 232890297.00
totalCashFromOperatingActivities 153384209.00
depreciation 373533.00
otherCashflowsFromInvestingActivities 52000.00
dividendsPaid 4555817.00
changeToInventory 89530110.00
changeToAccountReceivables -106132971.00
salePurchaseOfStock 37000000.00
otherCashflowsFromFinancingActivities 36960579.00
changeToNetincome 15286000.00
capitalExpenditures 230936
changeInWorkingCapital 134641074.00
otherNonCashItems 9302795.00
freeCashFlow 153153273.00
2005-12-31
date 2005-12-31
filing_date 2006-04-03
currency_symbol USD
changeToLiabilities 22825000.00
totalCashFromFinancingActivities 437679.00
netIncome 6506597.00
changeInCash 25595157.00
beginPeriodCashFlow 22443579.00
endPeriodCashFlow 48038736.00
totalCashFromOperatingActivities 26974611.00
depreciation 377748.00
dividendsPaid 49950.00
changeToInventory -41897580.00
changeToAccountReceivables -39389626.00
otherCashflowsFromFinancingActivities 1079359.00
capitalExpenditures 1514226
changeInWorkingCapital 19999798.00
otherNonCashItems 697767.00
freeCashFlow 25460385.00
2004-12-31
date 2004-12-31
filing_date 2005-04-04
currency_symbol USD
changeToLiabilities 21072000.00
totalCashFromFinancingActivities -187337.00
netIncome -260133.00
changeInCash 14432301.00
beginPeriodCashFlow 8011278.00
endPeriodCashFlow 22443579.00
totalCashFromOperatingActivities 15888529.00
depreciation 390247.00
dividendsPaid 49948.00
changeToInventory -96448054.00
changeToAccountReceivables -63410597.00
otherCashflowsFromFinancingActivities 660023.00
capitalExpenditures 1680001
changeInWorkingCapital 15636945.00
otherNonCashItems 121470.00
freeCashFlow 14208528.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
changeToLiabilities 3780000.00
totalCashflowsFromInvestingActivities 225000.00
totalCashFromFinancingActivities -388111.00
netIncome -281528.00
changeInCash 3423358.00
beginPeriodCashFlow 4587920.00
endPeriodCashFlow 8011278.00
totalCashFromOperatingActivities 3586586.00
depreciation 268953.00
dividendsPaid 49948.00
changeToInventory 3121341.00
changeToAccountReceivables 1661768.00
otherCashflowsFromFinancingActivities 327000.00
capitalExpenditures 237000
changeInWorkingCapital 3577458.00
otherNonCashItems 21703.00
freeCashFlow 3586586.00
2002-12-31
date 2002-12-31
filing_date 2003-04-09
currency_symbol USD
totalCashflowsFromInvestingActivities 2418000.00
totalCashFromFinancingActivities 205398.00
netIncome 71051.00
changeInCash -5893779.00
beginPeriodCashFlow 10481699.00
endPeriodCashFlow 4587920.00
totalCashFromOperatingActivities -8517522.00
depreciation 236316.00
dividendsPaid 49950.00
changeToInventory -6235209.00
changeToAccountReceivables -11669044.00
otherCashflowsFromFinancingActivities 255348.00
capitalExpenditures 280487
changeInWorkingCapital -8867636.00
otherNonCashItems 42747.00
freeCashFlow -8798009.00
2001-12-31
date 2001-12-31
filing_date 2002-04-16
currency_symbol USD
changeToLiabilities 1150000.00
totalCashFromFinancingActivities 90204.00
netIncome -3039350.00
changeInCash 1603355.00
beginPeriodCashFlow 8878344.00
endPeriodCashFlow 10481699.00
totalCashFromOperatingActivities 1928451.00
depreciation 157308.00
dividendsPaid 198895.00
changeToAccountReceivables 1756405.00
salePurchaseOfStock -17566.00
otherCashflowsFromFinancingActivities 306665.00
capitalExpenditures 505767
changeInWorkingCapital 7299028.00
otherNonCashItems -2488535.00
freeCashFlow 1422684.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 59000.00
totalCashFromFinancingActivities -134203.00
netIncome -1488164.00
changeInCash -5915319.00
beginPeriodCashFlow 16272982.00
endPeriodCashFlow 10357663.00
totalCashFromOperatingActivities -4804570.00
depreciation 98455.00
dividendsPaid 49949.00
changeToAccountReceivables -5782222.00
salePurchaseOfStock -84254.00
otherCashflowsFromFinancingActivities -976546.00
capitalExpenditures 458715
changeInWorkingCapital -11519246.00
otherNonCashItems 8104385.00
freeCashFlow -5263285.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1200000.00
changeInCash 4300000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 16300000.00
totalCashFromOperatingActivities 4900000.00
depreciation 200000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 300000
otherNonCashItems 3500000.00
freeCashFlow 4600000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-15
currency_symbol USD
netIncome 2100000.00
changeInCash 5500000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 8400000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems 5900000.00
freeCashFlow 8400000.00
1997-12-31
date 1997-12-31
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -2400000.00
changeInCash 1100000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -500000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 6700000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems 1600000.00
freeCashFlow -500000.00
1996-12-31
date 1996-12-31
filing_date 1996-08-08
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome -1500000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities -400000.00
depreciation -300000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 200000.00
otherNonCashItems 1200000.00
freeCashFlow -500000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome -1500000.00
changeInCash 400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -400000.00
depreciation -300000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 100000
changeInWorkingCapital 200000.00
otherNonCashItems 1200000.00
freeCashFlow -500000.00
1994-12-31
date 1994-12-31
filing_date 1995-04-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -1300000.00
changeInCash -400000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -400000.00
depreciation -300000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 300000.00
otherNonCashItems 900000.00
freeCashFlow -500000.00
1993-12-31
date 1993-12-31
filing_date 1994-04-30
currency_symbol USD
netIncome -1400000.00
changeInCash -1300000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -1000000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital 300000.00
otherNonCashItems 100000.00
freeCashFlow -1300000.00
1992-12-31
date 1992-12-31
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome -1000000.00
changeInCash 1600000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities -1600000.00
depreciation -200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital -100000.00
otherNonCashItems -300000.00
freeCashFlow -1900000.00
1991-12-31
date 1991-12-31
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome -500000.00
changeInCash 200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 700000.00
otherNonCashItems -900000.00
freeCashFlow -800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
incomeBeforeTax -7877000.00
netIncome -5915000.00
sellingGeneralAdministrative 25142000.00
grossProfit 360048000.00
ebitda -9905000.00
operatingIncome -9905000.00
otherOperatingExpenses 367925000.00
interestExpense 1631000.00
taxProvision -1962000.00
netInterestIncome -1631000.00
incomeTaxExpense -1962000.00
totalRevenue 360048000.00
totalOperatingExpenses 78322000.00
totalOtherIncomeExpenseNet 2028000.00
netIncomeFromContinuingOps -5915000.00
netIncomeApplicableToCommonShares -5918000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
incomeBeforeTax 37539000.00
netIncome 28566000.00
sellingGeneralAdministrative 76675000.00
grossProfit 339570000.00
ebitda 35508000.00
operatingIncome 35508000.00
otherOperatingExpenses 302031000.00
interestExpense 1629000.00
taxProvision 8973000.00
netInterestIncome -1629000.00
incomeTaxExpense 8973000.00
totalRevenue 339570000.00
totalOperatingExpenses -304062000.00
totalOtherIncomeExpenseNet 2031000.00
netIncomeFromContinuingOps 28566000.00
netIncomeApplicableToCommonShares 28564000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 32791000.00
netIncome 24173000.00
sellingGeneralAdministrative 75927000.00
grossProfit 316508000.00
ebit 34427000.00
ebitda 34427000.00
operatingIncome 34427000.00
otherOperatingExpenses 283717000.00
interestExpense 1636000.00
taxProvision 8618000.00
netInterestIncome -1636000.00
incomeTaxExpense 8618000.00
totalRevenue 316508000.00
totalOperatingExpenses 75927000.00
totalOtherIncomeExpenseNet -1636000.00
netIncomeFromContinuingOps 24173000.00
netIncomeApplicableToCommonShares 24173000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 32839000.00
netIncome 25111000.00
sellingGeneralAdministrative 22509000.00
grossProfit 330360000.00
reconciledDepreciation 15421000.00
ebit 34479000.00
ebitda 49900000.00
depreciationAndAmortization 15421000.00
operatingIncome 34479000.00
otherOperatingExpenses 297521000.00
interestExpense 1640000.00
taxProvision 7728000.00
netInterestIncome -1640000.00
incomeTaxExpense 7728000.00
totalRevenue 330360000.00
totalOperatingExpenses 1243296000.00
totalOtherIncomeExpenseNet -1640000.00
netIncomeFromContinuingOps -72275000.00
netIncomeApplicableToCommonShares -72275000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax -93237000.00
netIncome -72275000.00
sellingGeneralAdministrative 19364000.00
grossProfit 312810000.00
ebit -91607000.00
ebitda -91782000.00
depreciationAndAmortization -175000.00
operatingIncome -91607000.00
otherOperatingExpenses 406047000.00
interestExpense 1630000.00
taxProvision -20962000.00
netInterestIncome -1630000.00
incomeTaxExpense -20962000.00
totalRevenue 312810000.00
totalOperatingExpenses 19364000.00
totalOtherIncomeExpenseNet -1630000.00
netIncomeFromContinuingOps -72275000.00
netIncomeApplicableToCommonShares -72278000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
incomeBeforeTax 10680000.00
netIncome 7370000.00
sellingGeneralAdministrative 25191000.00
grossProfit 292006000.00
ebit 12411000.00
ebitda 12235000.00
depreciationAndAmortization -176000.00
operatingIncome 12411000.00
otherOperatingExpenses 281326000.00
interestExpense 1731000.00
taxProvision 3310000.00
netInterestIncome -1731000.00
incomeTaxExpense 3310000.00
totalRevenue 292006000.00
totalOperatingExpenses 25191000.00
totalOtherIncomeExpenseNet -1731000.00
netIncomeFromContinuingOps 7370000.00
netIncomeApplicableToCommonShares 7370000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
incomeBeforeTax 22471000.00
netIncome 17537000.00
sellingGeneralAdministrative 23574000.00
grossProfit 287482000.00
ebit 24079000.00
ebitda 24079000.00
operatingIncome 24079000.00
otherOperatingExpenses 265011000.00
interestExpense 1608000.00
taxProvision 4934000.00
netInterestIncome -1608000.00
incomeTaxExpense 4934000.00
totalRevenue 287482000.00
totalOperatingExpenses 23574000.00
totalOtherIncomeExpenseNet -1608000.00
netIncomeFromContinuingOps 17537000.00
netIncomeApplicableToCommonShares 17537000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax -64461000.00
netIncome -48125000.00
sellingGeneralAdministrative 20800000.00
grossProfit 204593000.00
reconciledDepreciation 6913000.00
ebit -63906000.00
ebitda -63906000.00
depreciationAndAmortization 6913000.00
operatingIncome -63906000.00
otherOperatingExpenses 357120000.00
interestExpense 555000.00
taxProvision -16336000.00
netInterestIncome -555000.00
incomeTaxExpense -16336000.00
totalRevenue 292659000.00
totalOperatingExpenses 20800000.00
costOfRevenue 88066000.00
totalOtherIncomeExpenseNet 1769000.00
netIncomeFromContinuingOps -48125000.00
netIncomeApplicableToCommonShares -48117000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
incomeBeforeTax 26464000.00
netIncome 20183000.00
sellingGeneralAdministrative 16147000.00
grossProfit 287254000.00
ebit 26503000.00
ebitda 26464000.00
operatingIncome 26464000.00
otherOperatingExpenses 260790000.00
interestExpense 39000.00
taxProvision 6281000.00
incomeTaxExpense 6281000.00
totalRevenue 287254000.00
totalOperatingExpenses 16147000.00
totalOtherIncomeExpenseNet 1966000.00
netIncomeFromContinuingOps 20183000.00
netIncomeApplicableToCommonShares 20180000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 30059000.00
netIncome 21941000.00
sellingGeneralAdministrative 25135000.00
grossProfit 279181000.00
ebit 30097000.00
ebitda 30059000.00
operatingIncome 30059000.00
otherOperatingExpenses 249122000.00
interestExpense 38000.00
taxProvision 8118000.00
incomeTaxExpense 8118000.00
totalRevenue 279181000.00
totalOperatingExpenses 25135000.00
totalOtherIncomeExpenseNet 1991000.00
netIncomeFromContinuingOps 21941000.00
netIncomeApplicableToCommonShares 21939000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 36351000.00
netIncome 26408000.00
sellingGeneralAdministrative 25965000.00
grossProfit 262757000.00
ebit 36351.00
ebitda 36371000.00
operatingIncome 36371000.00
otherOperatingExpenses 226406000.00
interestExpense 20000.00
taxProvision 9943000.00
netInterestIncome -20000.00
incomeTaxExpense 9943000.00
totalRevenue 262757000.00
totalOperatingExpenses 25985000.00
totalOtherIncomeExpenseNet 1905000.00
netIncomeFromContinuingOps 26408000.00
netIncomeApplicableToCommonShares 26408000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -26999000.00
netIncome -17675000.00
sellingGeneralAdministrative 14048000.00
grossProfit 182499000.00
reconciledDepreciation 5107.00
ebit -26982000.00
ebitda -26982000.00
depreciationAndAmortization 5107.00
operatingIncome -26982000.00
otherOperatingExpenses 300125000.00
interestExpense 17000.00
taxProvision -9324000.00
netInterestIncome -17000.00
incomeTaxExpense -9324000.00
totalRevenue 273126000.00
totalOperatingExpenses 14065000.00
costOfRevenue 90627000.00
totalOtherIncomeExpenseNet 1972000.00
netIncomeFromContinuingOps -17675000.00
netIncomeApplicableToCommonShares -17675000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax -3792000.00
netIncome -3169000.00
sellingGeneralAdministrative 25370000.00
grossProfit 311665000.00
ebit -3792000.00
ebitda -3776000.00
operatingIncome -3776000.00
otherOperatingExpenses 315457000.00
interestExpense 16000.00
taxProvision -623000.00
netInterestIncome -16000.00
incomeTaxExpense -623000.00
totalRevenue 311665000.00
totalOperatingExpenses 25386000.00
totalOtherIncomeExpenseNet 1935000.00
netIncomeFromContinuingOps -3169000.00
netIncomeApplicableToCommonShares -3169000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 27438000.00
netIncome 19882000.00
sellingGeneralAdministrative 25380000.00
grossProfit 252704000.00
ebit 27438000.00
ebitda 27455000.00
operatingIncome 27455000.00
otherOperatingExpenses 225266000.00
interestExpense 17000.00
taxProvision 7556000.00
netInterestIncome -17000.00
incomeTaxExpense 7556000.00
totalRevenue 252704000.00
totalOperatingExpenses 25397000.00
totalOtherIncomeExpenseNet 1812000.00
netIncomeFromContinuingOps 19882000.00
netIncomeApplicableToCommonShares 19882000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax 27584000.00
netIncome 20067000.00
sellingGeneralAdministrative 25727000.00
grossProfit 235275000.00
ebit 27584000.00
ebitda 27636000.00
operatingIncome 27636000.00
otherOperatingExpenses 207691000.00
interestExpense 52000.00
taxProvision 7517000.00
netInterestIncome -52000.00
incomeTaxExpense 7517000.00
totalRevenue 235275000.00
totalOperatingExpenses 25779000.00
totalOtherIncomeExpenseNet 2782000.00
netIncomeFromContinuingOps 20067000.00
netIncomeApplicableToCommonShares 20067000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax -69053000.00
netIncome -51073000.00
sellingGeneralAdministrative 19298000.00
grossProfit 144504000.00
ebit -69053000.00
ebitda -69008000.00
operatingIncome -69008000.00
otherOperatingExpenses 308455000.00
interestExpense 45000.00
taxProvision -17980000.00
netInterestIncome -45000.00
incomeTaxExpense -17980000.00
totalRevenue 239402000.00
totalOperatingExpenses 19343000.00
costOfRevenue 94898000.00
totalOtherIncomeExpenseNet 2603000.00
netIncomeFromContinuingOps -17067000.00
netIncomeApplicableToCommonShares -51073000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
incomeBeforeTax 27896000.00
netIncome 20146000.00
sellingGeneralAdministrative 23986000.00
grossProfit 229641000.00
ebit 27896000.00
ebitda 27953000.00
operatingIncome 27953000.00
otherOperatingExpenses 201745000.00
interestExpense 57000.00
taxProvision 7750000.00
netInterestIncome -57000.00
incomeTaxExpense 7750000.00
totalRevenue 229641000.00
totalOperatingExpenses 24043000.00
costOfRevenue 132571000.00
totalOtherIncomeExpenseNet 1929000.00
netIncomeFromContinuingOps 20146000.00
netIncomeApplicableToCommonShares 20146000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 50930000.00
netIncome 37293000.00
sellingGeneralAdministrative 25207000.00
grossProfit 233722000.00
ebit 50930000.00
ebitda 50998000.00
operatingIncome 50998000.00
otherOperatingExpenses 182792000.00
interestExpense 68000.00
taxProvision 13637000.00
netInterestIncome -68000.00
incomeTaxExpense 13637000.00
totalRevenue 233722000.00
totalOperatingExpenses 25275000.00
costOfRevenue 113296000.00
totalOtherIncomeExpenseNet 1756000.00
netIncomeFromContinuingOps 37293000.00
netIncomeApplicableToCommonShares 37293000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
incomeBeforeTax 53744000.00
netIncome 40148000.00
sellingGeneralAdministrative 26159000.00
grossProfit 236586000.00
ebit 53744000.00
ebitda 53822000.00
operatingIncome 53822000.00
otherOperatingExpenses 182842000.00
interestExpense 78000.00
taxProvision 13596000.00
netInterestIncome -78000.00
incomeTaxExpense 13596000.00
totalRevenue 236586000.00
totalOperatingExpenses 26237000.00
costOfRevenue 113094000.00
totalOtherIncomeExpenseNet 1684000.00
netIncomeFromContinuingOps 40148000.00
netIncomeApplicableToCommonShares 40148000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11241000.00
minorityInterest 0.00
netIncome -6468000.00
sellingGeneralAdministrative 21792000.00
grossProfit 117212000.00
ebit -11241000.00
ebitda -11153000.00
operatingIncome -11153000.00
otherOperatingExpenses 227614000.00
interestExpense 88000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4773000.00
totalRevenue 216373000.00
totalOperatingExpenses 22138000.00
costOfRevenue 99161000.00
totalOtherIncomeExpenseNet 1905000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65176000.00
netIncomeApplicableToCommonShares -6468000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51167000.00
minorityInterest 0.00
netIncome 37380000.00
sellingGeneralAdministrative 26207000.00
grossProfit 206155000.00
ebit 51167000.00
ebitda 51256000.00
operatingIncome 51256000.00
otherOperatingExpenses 154988000.00
interestExpense 89000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13787000.00
totalRevenue 206155000.00
totalOperatingExpenses 26207000.00
costOfRevenue 85947000.00
totalOtherIncomeExpenseNet 1783000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37380000.00
netIncomeApplicableToCommonShares 37380000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61248000.00
minorityInterest 0.00
netIncome 46084000.00
sellingGeneralAdministrative 25063000.00
grossProfit 209788000.00
ebit 61248000.00
ebitda 61338000.00
operatingIncome 61338000.00
otherOperatingExpenses 148540000.00
interestExpense 90000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15164000.00
totalRevenue 209788000.00
totalOperatingExpenses 25063000.00
costOfRevenue 89842000.00
totalOtherIncomeExpenseNet 1633000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46084000.00
netIncomeApplicableToCommonShares 46084000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51699000.00
minorityInterest 0.00
netIncome 40055000.00
sellingGeneralAdministrative 25753000.00
grossProfit 191500000.00
ebit 51699000.00
ebitda 51778000.00
operatingIncome 51778000.00
otherOperatingExpenses 139801000.00
interestExpense 79000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11644000.00
totalRevenue 191500000.00
totalOperatingExpenses 25753000.00
costOfRevenue 139722000.00
totalOtherIncomeExpenseNet 1842000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40055000.00
netIncomeApplicableToCommonShares 40055000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58591000.00
minorityInterest 0.00
netIncome 36396000.00
sellingGeneralAdministrative 21251000.00
grossProfit 109154000.00
ebit 58591000.00
ebitda 58670000.00
depreciationAndAmortization 79000.00
operatingIncome 58591000.00
otherOperatingExpenses 142721000.00
interestExpense 79000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22195000.00
totalRevenue 201312000.00
totalOperatingExpenses 21330000.00
costOfRevenue 92158000.00
totalOtherIncomeExpenseNet 2085000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36396000.00
netIncomeApplicableToCommonShares 36396000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16599000.00
minorityInterest 0.00
netIncome 9964000.00
sellingGeneralAdministrative 21885000.00
grossProfit 190243000.00
ebit 16599000.00
ebitda 16679000.00
depreciationAndAmortization 80000.00
operatingIncome 16599000.00
otherOperatingExpenses 173644000.00
interestExpense 80000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6635000.00
totalRevenue 190243000.00
totalOperatingExpenses 21965000.00
costOfRevenue 173564000.00
totalOtherIncomeExpenseNet 1673000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9964000.00
netIncomeApplicableToCommonShares 9964000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47923000.00
minorityInterest 0.00
netIncome 29376000.00
sellingGeneralAdministrative 24272000.00
grossProfit 185487000.00
ebit 47923000.00
ebitda 48009000.00
depreciationAndAmortization 86000.00
operatingIncome 47923000.00
otherOperatingExpenses 137564000.00
interestExpense 86000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18547000.00
totalRevenue 185487000.00
totalOperatingExpenses 24358000.00
costOfRevenue 137478000.00
totalOtherIncomeExpenseNet 1651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29376000.00
netIncomeApplicableToCommonShares 29376000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47371000.00
minorityInterest 0.00
netIncome 31199000.00
sellingGeneralAdministrative 24402000.00
grossProfit 174874000.00
ebit 47371000.00
ebitda 47474000.00
depreciationAndAmortization 103000.00
operatingIncome 47371000.00
otherOperatingExpenses 127503000.00
interestExpense 103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16172000.00
totalRevenue 174874000.00
totalOperatingExpenses 24505000.00
costOfRevenue 127400000.00
totalOtherIncomeExpenseNet 1593000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31199000.00
netIncomeApplicableToCommonShares 31199000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22727000.00
minorityInterest 0.00
netIncome 13655000.00
sellingGeneralAdministrative 54398000.00
grossProfit 178604000.00
ebit 22727000.00
ebitda 22727000.00
operatingIncome 22727000.00
otherOperatingExpenses 155878000.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9072000.00
totalRevenue 178605000.00
totalOperatingExpenses 54397000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet 1600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13655000.00
netIncomeApplicableToCommonShares 13655000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44163000.00
minorityInterest 0.00
netIncome 26882000.00
sellingGeneralAdministrative 54725000.00
grossProfit 172436000.00
ebit 44163000.00
ebitda 44163000.00
operatingIncome 44163000.00
otherOperatingExpenses 128273000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17281000.00
totalRevenue 172436000.00
totalOperatingExpenses 54725000.00
costOfRevenue 128214000.00
totalOtherIncomeExpenseNet 1668000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26882000.00
netIncomeApplicableToCommonShares 26882000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54894000.00
minorityInterest 0.00
netIncome 33647000.00
sellingGeneralAdministrative 54825000.00
grossProfit 169802000.00
ebit 54894000.00
ebitda 54894000.00
operatingIncome 54894000.00
otherOperatingExpenses 114908000.00
interestExpense 107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21247000.00
totalRevenue 169802000.00
totalOperatingExpenses 54825000.00
costOfRevenue 114801000.00
totalOtherIncomeExpenseNet 1660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33647000.00
netIncomeApplicableToCommonShares 33647000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41099000.00
minorityInterest 0.00
netIncome 25226000.00
sellingGeneralAdministrative 57230000.00
grossProfit 164446000.00
ebit 41099000.00
ebitda 41099000.00
operatingIncome 41099000.00
otherOperatingExpenses 123347000.00
interestExpense 196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15873000.00
totalRevenue 164446000.00
totalOperatingExpenses 57230000.00
costOfRevenue 123151000.00
totalOtherIncomeExpenseNet 1499000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25226000.00
netIncomeApplicableToCommonShares 25223000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47880000.00
minorityInterest 0.00
netIncome 29152000.00
sellingGeneralAdministrative 53629000.00
grossProfit 162101000.00
reconciledDepreciation 782000.00
ebit 47880000.00
ebitda 48662000.00
depreciationAndAmortization 782000.00
operatingIncome 47880000.00
otherOperatingExpenses 114220000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18728000.00
totalRevenue 162100000.00
totalOperatingExpenses 53630000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet 1406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29152000.00
netIncomeApplicableToCommonShares 29152000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47900000.00
minorityInterest 0.00
netIncome 30298000.00
sellingGeneralAdministrative 55289000.00
grossProfit 157043000.00
reconciledDepreciation 448000.00
ebit 47900000.00
ebitda 48348000.00
depreciationAndAmortization 448000.00
operatingIncome 47900000.00
otherOperatingExpenses 109143000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17602000.00
totalRevenue 157043000.00
totalOperatingExpenses 55289000.00
costOfRevenue 53854000.00
totalOtherIncomeExpenseNet 1637000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30298000.00
netIncomeApplicableToCommonShares 30298000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41220000.00
minorityInterest 0.00
netIncome 24704000.00
sellingGeneralAdministrative 42667000.00
grossProfit 123591000.00
reconciledDepreciation 414000.00
ebit 41220000.00
ebitda 41634000.00
depreciationAndAmortization 414000.00
operatingIncome 41220000.00
otherOperatingExpenses 82371000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16516000.00
totalRevenue 123591000.00
totalOperatingExpenses 42667000.00
costOfRevenue 39704000.00
totalOtherIncomeExpenseNet 1560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24704000.00
netIncomeApplicableToCommonShares 24701000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38023000.00
minorityInterest 0.00
netIncome 22330000.00
sellingGeneralAdministrative 32197000.00
grossProfit 103810000.00
reconciledDepreciation 389000.00
ebit 38023000.00
ebitda 38412000.00
depreciationAndAmortization 389000.00
operatingIncome 38023000.00
otherOperatingExpenses 65787000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15693000.00
totalRevenue 103810000.00
totalOperatingExpenses 32197000.00
costOfRevenue 33590000.00
totalOtherIncomeExpenseNet 1417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22330000.00
netIncomeApplicableToCommonShares 22328000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36926000.00
minorityInterest 0.00
netIncome 20972000.00
sellingGeneralAdministrative 32966000.00
grossProfit 104482000.00
reconciledDepreciation 349000.00
ebit 36926000.00
ebitda 37275000.00
depreciationAndAmortization 349000.00
operatingIncome 36926000.00
otherOperatingExpenses 67556000.00
interestExpense 1500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15954000.00
totalRevenue 104482000.00
totalOperatingExpenses 32966000.00
costOfRevenue 34590000.00
totalOtherIncomeExpenseNet 1509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20972000.00
netIncomeApplicableToCommonShares 20972000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37152000.00
minorityInterest 0.00
netIncome 21341000.00
sellingGeneralAdministrative 32167000.00
grossProfit 103500000.00
reconciledDepreciation 294000.00
ebit 37152000.00
ebitda 37446000.00
depreciationAndAmortization 294000.00
operatingIncome 37152000.00
otherOperatingExpenses 66348000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15811000.00
totalRevenue 103500000.00
totalOperatingExpenses 32167000.00
costOfRevenue 34181000.00
totalOtherIncomeExpenseNet 1528000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21341000.00
netIncomeApplicableToCommonShares 21341000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30409000.00
minorityInterest 0.00
netIncome 17126000.00
sellingGeneralAdministrative 28901000.00
grossProfit 86989000.00
reconciledDepreciation 271000.00
ebit 30409000.00
ebitda 30680000.00
depreciationAndAmortization 271000.00
operatingIncome 30409000.00
otherOperatingExpenses 56580000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13283000.00
totalRevenue 86989000.00
totalOperatingExpenses 28901000.00
costOfRevenue 27679000.00
totalOtherIncomeExpenseNet 1696000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17126000.00
netIncomeApplicableToCommonShares 17126000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23117000.00
minorityInterest 0.00
netIncome 13549000.00
sellingGeneralAdministrative 24363000.00
grossProfit 74305000.00
reconciledDepreciation 280000.00
ebit 23117000.00
ebitda 23397000.00
depreciationAndAmortization 280000.00
operatingIncome 23117000.00
otherOperatingExpenses 51188000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9568000.00
totalRevenue 74305000.00
totalOperatingExpenses 24363000.00
costOfRevenue 26825000.00
totalOtherIncomeExpenseNet 1477000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13549000.00
netIncomeApplicableToCommonShares 13549000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25993000.00
minorityInterest 0.00
netIncome 15582000.00
sellingGeneralAdministrative 22990000.00
grossProfit 77580000.00
reconciledDepreciation 267000.00
ebit 25993000.00
ebitda 26260000.00
depreciationAndAmortization 267000.00
operatingIncome 25993000.00
otherOperatingExpenses 51587000.00
interestExpense 1200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10411000.00
totalRevenue 77580000.00
totalOperatingExpenses 22990000.00
costOfRevenue 28597000.00
totalOtherIncomeExpenseNet 1447000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15582000.00
netIncomeApplicableToCommonShares 15582000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25113000.00
minorityInterest 0.00
netIncome 14407000.00
sellingGeneralAdministrative 24920000.00
grossProfit 78368000.00
reconciledDepreciation 248000.00
ebit 25113000.00
ebitda 25361000.00
depreciationAndAmortization 248000.00
operatingIncome 25113000.00
otherOperatingExpenses 53255000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10706000.00
totalRevenue 78368000.00
totalOperatingExpenses 24920000.00
costOfRevenue 28336000.00
totalOtherIncomeExpenseNet 1577000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14407000.00
netIncomeApplicableToCommonShares 14407000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29688000.00
minorityInterest 0.00
netIncome 17029000.00
sellingGeneralAdministrative 22869000.00
grossProfit 77756000.00
reconciledDepreciation 248000.00
ebit 29688000.00
ebitda 29936000.00
depreciationAndAmortization 248000.00
operatingIncome 29688000.00
otherOperatingExpenses 48068000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12659000.00
totalRevenue 77756000.00
totalOperatingExpenses 22869000.00
costOfRevenue 25199000.00
totalOtherIncomeExpenseNet 1640000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17029000.00
netIncomeApplicableToCommonShares 17024000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19762000.00
minorityInterest 0.00
netIncome 11959000.00
sellingGeneralAdministrative 21210000.00
grossProfit 67455000.00
reconciledDepreciation 249000.00
ebit 19762000.00
ebitda 20011000.00
depreciationAndAmortization 249000.00
operatingIncome 19762000.00
otherOperatingExpenses 47693000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7803000.00
totalRevenue 67455000.00
totalOperatingExpenses 21210000.00
costOfRevenue 26483000.00
totalOtherIncomeExpenseNet 1524000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11959000.00
netIncomeApplicableToCommonShares 11959000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9364000.00
minorityInterest 0.00
netIncome 4406000.00
sellingGeneralAdministrative 31588000.00
grossProfit 75227000.00
reconciledDepreciation 220000.00
ebit 9364000.00
ebitda 9584000.00
depreciationAndAmortization 220000.00
operatingIncome 9364000.00
otherOperatingExpenses 65863000.00
interestExpense 414000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4958000.00
totalRevenue 75227000.00
totalOperatingExpenses 31588000.00
costOfRevenue 34275000.00
totalOtherIncomeExpenseNet 1440000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4406000.00
netIncomeApplicableToCommonShares 4406000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13974000.00
minorityInterest 0.00
netIncome 8256000.00
sellingGeneralAdministrative 24262000.00
grossProfit 74537000.00
reconciledDepreciation 210000.00
ebit 13974000.00
ebitda 14184000.00
depreciationAndAmortization 210000.00
operatingIncome 13974000.00
otherOperatingExpenses 60563000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5718000.00
totalRevenue 74537000.00
totalOperatingExpenses 24262000.00
costOfRevenue 36301000.00
totalOtherIncomeExpenseNet 1578000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8256000.00
netIncomeApplicableToCommonShares 8256000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12992000.00
minorityInterest 0.00
netIncome 7777000.00
sellingGeneralAdministrative 17499000.00
grossProfit 59928000.00
reconciledDepreciation 208000.00
ebit 12992000.00
ebitda 13200000.00
depreciationAndAmortization 208000.00
operatingIncome 12992000.00
otherOperatingExpenses 46936000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5215000.00
totalRevenue 59928000.00
totalOperatingExpenses 17499000.00
costOfRevenue 29437000.00
totalOtherIncomeExpenseNet 1540000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7777000.00
netIncomeApplicableToCommonShares 7777000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16229000.00
minorityInterest 0.00
netIncome 9873000.00
sellingGeneralAdministrative 17844000.00
grossProfit 60247000.00
reconciledDepreciation 202000.00
ebit 16229000.00
ebitda 16431000.00
depreciationAndAmortization 202000.00
operatingIncome 16229000.00
otherOperatingExpenses 44018000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6356000.00
totalRevenue 60247000.00
totalOperatingExpenses 17844000.00
costOfRevenue 26174000.00
totalOtherIncomeExpenseNet 1440000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9873000.00
netIncomeApplicableToCommonShares 9873000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3722000.00
minorityInterest 0.00
netIncome -2313000.00
sellingGeneralAdministrative 19236000.00
grossProfit 58443000.00
reconciledDepreciation 260000.00
ebit -3722000.00
ebitda -3462000.00
depreciationAndAmortization 260000.00
operatingIncome -3722000.00
otherOperatingExpenses 62165000.00
interestExpense 856000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1409000.00
totalRevenue 58443000.00
totalOperatingExpenses 19236000.00
costOfRevenue 42929000.00
totalOtherIncomeExpenseNet 1411000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19119000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1243000.00
minorityInterest 0.00
netIncome 975000.00
sellingGeneralAdministrative 18827000.00
grossProfit 49413000.00
reconciledDepreciation 80000.00
ebit 1243000.00
ebitda 1323000.00
depreciationAndAmortization 80000.00
operatingIncome 1243000.00
otherOperatingExpenses 48170000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 268000.00
totalRevenue 49413000.00
totalOperatingExpenses 18827000.00
costOfRevenue 29343000.00
totalOtherIncomeExpenseNet 1486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 975000.00
netIncomeApplicableToCommonShares 975000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13121000.00
minorityInterest 0.00
netIncome 7549000.00
sellingGeneralAdministrative 14699000.00
grossProfit 53672000.00
reconciledDepreciation 117000.00
ebit 13121000.00
ebitda 13238000.00
depreciationAndAmortization 117000.00
operatingIncome 13121000.00
otherOperatingExpenses 40551000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5572000.00
totalRevenue 53672000.00
totalOperatingExpenses 14699000.00
costOfRevenue 25852000.00
totalOtherIncomeExpenseNet -8134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7549000.00
netIncomeApplicableToCommonShares 7549000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23076000.00
minorityInterest 0.00
netIncome 13898000.00
sellingGeneralAdministrative 15072000.00
grossProfit 64333000.00
reconciledDepreciation 182000.00
ebit 23076000.00
ebitda 23258000.00
depreciationAndAmortization 182000.00
operatingIncome 23076000.00
otherOperatingExpenses 41257000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9178000.00
totalRevenue 64333000.00
totalOperatingExpenses 15072000.00
costOfRevenue 26185000.00
totalOtherIncomeExpenseNet 1408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13893000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9723642.00
minorityInterest 0.00
netIncome 4828100.00
sellingGeneralAdministrative 20469118.00
grossProfit 65691505.00
reconciledDepreciation 99342.00
ebit 9723642.00
ebitda 9822984.00
depreciationAndAmortization 99342.00
operatingIncome 9723642.00
otherOperatingExpenses 55967863.00
interestExpense 151000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4895542.00
totalRevenue 65691505.00
totalOperatingExpenses 20469118.00
costOfRevenue 35499000.00
totalOtherIncomeExpenseNet -7210362.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6191000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23538800.00
minorityInterest 0.00
netIncome 14444685.00
sellingGeneralAdministrative 20242856.00
grossProfit 73151781.00
reconciledDepreciation 433792.00
ebit 23538800.00
ebitda 23972592.00
depreciationAndAmortization 433792.00
operatingIncome 23538800.00
otherOperatingExpenses 49612981.00
interestExpense 207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9094115.00
totalRevenue 73151781.00
totalOperatingExpenses 20242856.00
costOfRevenue 29370000.00
totalOtherIncomeExpenseNet 10065649.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13072000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17635798.00
minorityInterest 0.00
netIncome 10766730.00
sellingGeneralAdministrative 13389331.00
grossProfit 55860022.00
reconciledDepreciation 151213.00
ebit 17635798.00
ebitda 17787011.00
depreciationAndAmortization 151213.00
operatingIncome 17635798.00
otherOperatingExpenses 38224224.00
interestExpense 257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6869068.00
totalRevenue 55860022.00
totalOperatingExpenses 13389331.00
costOfRevenue 24835000.00
totalOtherIncomeExpenseNet 1016078.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10762000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13598074.00
minorityInterest 0.00
netIncome 8306969.00
sellingGeneralAdministrative 10377818.00
grossProfit 44216363.00
reconciledDepreciation 146812.00
ebit 13598074.00
ebitda 13744886.00
depreciationAndAmortization 146812.00
operatingIncome 13598074.00
otherOperatingExpenses 34029530.00
interestExpense 247000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5291105.00
totalRevenue 47627604.00
totalOperatingExpenses 10377818.00
costOfRevenue 3411241.00
totalOtherIncomeExpenseNet 1004253.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6939000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5002648.00
minorityInterest 0.00
netIncome -2803610.00
sellingGeneralAdministrative 21557002.00
grossProfit 53991937.00
reconciledDepreciation 153984.00
ebit -5002648.00
ebitda -4848664.00
depreciationAndAmortization 153984.00
operatingIncome -5002648.00
otherOperatingExpenses 58994585.00
interestExpense 225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2199038.00
totalRevenue 53991937.00
totalOperatingExpenses 21557002.00
costOfRevenue 37437000.00
totalOtherIncomeExpenseNet -4978398.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17251000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18539574.00
minorityInterest 0.00
netIncome 11514520.00
sellingGeneralAdministrative 18674744.00
grossProfit 60983047.00
reconciledDepreciation 122499.00
ebit 18539574.00
ebitda 18662073.00
depreciationAndAmortization 122499.00
operatingIncome 18539574.00
otherOperatingExpenses 42443473.00
interestExpense 235000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7025054.00
totalRevenue 60983047.00
totalOperatingExpenses 18674744.00
costOfRevenue 23769000.00
totalOtherIncomeExpenseNet 7397246.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11509000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12443990.00
minorityInterest 0.00
netIncome 7638558.00
sellingGeneralAdministrative 10599196.00
grossProfit 47549345.00
reconciledDepreciation 90632.00
ebit 12443990.00
ebitda 12534622.00
depreciationAndAmortization 90632.00
operatingIncome 12443990.00
otherOperatingExpenses 35105355.00
interestExpense 198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4805432.00
totalRevenue 47549345.00
totalOperatingExpenses 10599196.00
costOfRevenue 24506000.00
totalOtherIncomeExpenseNet 1422353.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7632000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20181908.00
minorityInterest 0.00
netIncome 12437830.00
sellingGeneralAdministrative 7515228.00
grossProfit 48117800.00
reconciledDepreciation 122944.00
ebit 20181908.00
ebitda 20304852.00
depreciationAndAmortization 122944.00
operatingIncome 20181908.00
otherOperatingExpenses 27935892.00
interestExpense 140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7744078.00
totalRevenue 48117800.00
totalOperatingExpenses 7515228.00
costOfRevenue 20421000.00
totalOtherIncomeExpenseNet 1479377.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12427000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12031101.00
minorityInterest 0.00
netIncome 7158203.00
sellingGeneralAdministrative 17484322.00
sellingAndMarketingExpenses 11478713.00
grossProfit 45513391.00
reconciledDepreciation 354163.00
ebit 12031101.00
ebitda 12385264.00
depreciationAndAmortization 354163.00
operatingIncome 12031101.00
otherOperatingExpenses 33482290.00
interestExpense 243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4872898.00
totalRevenue 45513391.00
totalOperatingExpenses 6005609.00
costOfRevenue 27477000.00
totalOtherIncomeExpenseNet 1059119.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7145000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11723133.00
minorityInterest 0.00
netIncome 7372654.00
sellingGeneralAdministrative 11832474.00
grossProfit 47175024.00
reconciledDepreciation 125402.00
ebit 11723133.00
ebitda 11848535.00
depreciationAndAmortization 125402.00
operatingIncome 11723133.00
otherOperatingExpenses 35451891.00
interestExpense 284000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4350479.00
totalRevenue 47175024.00
totalOperatingExpenses 11832474.00
costOfRevenue 23619000.00
totalOtherIncomeExpenseNet 1304663.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7361000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18903294.00
minorityInterest 0.00
netIncome 11198150.00
sellingGeneralAdministrative 9274948.00
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reconciledDepreciation 105724.00
ebit 18903294.00
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depreciationAndAmortization 105724.00
operatingIncome 18903294.00
otherOperatingExpenses 26791114.00
interestExpense 511000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7705144.00
totalRevenue 45694408.00
totalOperatingExpenses 9274948.00
costOfRevenue 17516000.00
totalOtherIncomeExpenseNet 1270698.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11185000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23349237.00
minorityInterest 0.00
netIncome 14308316.00
sellingGeneralAdministrative 8209374.00
grossProfit 44284473.00
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ebit 23349237.00
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depreciationAndAmortization 121751.00
operatingIncome 23349237.00
otherOperatingExpenses 20935236.00
interestExpense 544000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9040921.00
totalRevenue 44284473.00
totalOperatingExpenses 8209374.00
costOfRevenue 12726000.00
totalOtherIncomeExpenseNet 7950200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14296000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18014646.00
minorityInterest 0.00
netIncome 10263323.00
sellingGeneralAdministrative 4937033.00
grossProfit 44812166.00
reconciledDepreciation 117684.00
ebit 18014646.00
ebitda 18132330.00
depreciationAndAmortization 117684.00
operatingIncome 18014646.00
otherOperatingExpenses 26797520.00
interestExpense 1526000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7751323.00
totalRevenue 44812166.00
totalOperatingExpenses 4937033.00
costOfRevenue 21860000.00
totalOtherIncomeExpenseNet 7188125.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10250000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19703617.00
minorityInterest 0.00
netIncome 13810702.00
sellingGeneralAdministrative 12923516.00
grossProfit 45700039.00
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ebit 19703617.00
ebitda 19791278.00
depreciationAndAmortization 87661.00
operatingIncome 19703617.00
otherOperatingExpenses 25996422.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5892915.00
totalRevenue 45700039.00
totalOperatingExpenses 12923516.00
costOfRevenue 13073000.00
totalOtherIncomeExpenseNet 6613823.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13799000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29643293.00
minorityInterest 0.00
netIncome 17553434.00
sellingGeneralAdministrative 11292398.00
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otherOperatingExpenses 23789941.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12089859.00
totalRevenue 53433234.00
totalOperatingExpenses 11292398.00
costOfRevenue 12498000.00
totalOtherIncomeExpenseNet 7479264.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17541000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22188233.00
minorityInterest 0.00
netIncome 12374829.00
sellingGeneralAdministrative 10926557.00
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ebit 22188233.00
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operatingIncome 22188233.00
otherOperatingExpenses 22380809.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9813404.00
totalRevenue 44569042.00
totalOperatingExpenses 10926557.00
costOfRevenue 12368000.00
totalOtherIncomeExpenseNet 2404558.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12362000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14267488.00
minorityInterest 0.00
netIncome 8136933.00
sellingGeneralAdministrative 3231877.00
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ebit 14210279.00
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operatingIncome 14210279.00
otherOperatingExpenses 16895951.00
interestExpense 413000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6073346.00
totalRevenue 31163439.00
totalOperatingExpenses 3231877.00
costOfRevenue 16808000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8181000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5790373.00
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netIncome 3763742.00
sellingGeneralAdministrative 7270889.00
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extraordinaryItems 0.00
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incomeTaxExpense 2026631.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3752000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-21
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 1873111.00
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interestExpense 0.00
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otherItems 0.00
incomeTaxExpense -100479.00
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costOfRevenue 7098000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1961000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2115712.00
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sellingGeneralAdministrative 1239577.00
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interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -533870.00
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costOfRevenue 733000.00
totalOtherIncomeExpenseNet 778876.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3300000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2115712.00
minorityInterest 0.00
netIncome 2649582.00
sellingGeneralAdministrative 1239577.00
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ebit 2115712.00
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otherOperatingExpenses 4668113.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -533870.00
totalRevenue 6783825.00
totalOperatingExpenses 4000000.00
costOfRevenue 4526000.00
totalOtherIncomeExpenseNet 778876.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2637000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 2916859.00
minorityInterest 0.00
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sellingGeneralAdministrative 1026093.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78715.00
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totalOperatingExpenses 1026093.00
costOfRevenue 4102000.00
totalOtherIncomeExpenseNet 981342.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2826000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17855.00
minorityInterest 0.00
netIncome 17855.00
sellingGeneralAdministrative 3258169.00
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depreciationAndAmortization 16653.00
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otherOperatingExpenses 3540672.00
interestExpense 17855.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17855.00
totalRevenue 3558527.00
totalOperatingExpenses 3258169.00
costOfRevenue 3523000.00
totalOtherIncomeExpenseNet 660874.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141484.00
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netIncome 141484.00
sellingGeneralAdministrative 1324495.00
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ebit 141484.00
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operatingIncome 141484.00
otherOperatingExpenses 3598530.00
interestExpense 141484.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -141484.00
totalRevenue 1466080.00
totalOperatingExpenses 1324495.00
costOfRevenue 1082000.00
totalOtherIncomeExpenseNet 494072.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 988000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142000.00
minorityInterest 0.00
netIncome 141484.00
sellingGeneralAdministrative 1324495.00
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ebit 141484.00
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depreciationAndAmortization 84794.00
operatingIncome 142000.00
otherOperatingExpenses 3598530.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1466080.00
totalOperatingExpenses 0.00
costOfRevenue 540000.00
totalOtherIncomeExpenseNet 494072.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 125000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -568298.00
minorityInterest 0.00
netIncome -568298.00
sellingGeneralAdministrative 860057.00
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ebit -568298.00
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operatingIncome -568298.00
otherOperatingExpenses 860057.00
interestExpense 568298.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 568298.00
totalRevenue 2025229.00
totalOperatingExpenses 860057.00
costOfRevenue 1734000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -127000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 138016.00
minorityInterest 0.00
netIncome 138016.00
sellingGeneralAdministrative 1952613.00
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ebit 138016.00
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depreciationAndAmortization 110839.00
operatingIncome 138016.00
otherOperatingExpenses 1952613.00
interestExpense 138016.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -138016.00
totalRevenue 2435096.00
totalOperatingExpenses 1952613.00
costOfRevenue 344000.00
totalOtherIncomeExpenseNet 1042266.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 127000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28665.00
minorityInterest 0.00
netIncome 28665.00
sellingGeneralAdministrative 1847706.00
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ebit 28665.00
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operatingIncome 28665.00
otherOperatingExpenses 1847706.00
interestExpense 28665.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28665.00
totalRevenue 2072368.00
totalOperatingExpenses 1847706.00
costOfRevenue 196000.00
totalOtherIncomeExpenseNet 1342140.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -324207.00
minorityInterest 0.00
netIncome -324207.00
sellingGeneralAdministrative 1696562.00
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ebit -324207.00
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operatingIncome -324207.00
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interestExpense 324207.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 324207.00
totalRevenue 1580385.00
totalOperatingExpenses 1696562.00
costOfRevenue 208000.00
totalOtherIncomeExpenseNet 800251.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -81362.00
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sellingGeneralAdministrative 1770831.00
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ebit -81362.00
ebitda 575.00
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otherOperatingExpenses 1770831.00
interestExpense 81362.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 81362.00
totalRevenue 1785599.00
totalOperatingExpenses 1770831.00
costOfRevenue 96000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -89000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102006.00
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sellingGeneralAdministrative 1188015.00
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ebit 102006.00
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operatingIncome 102006.00
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interestExpense 102006.00
extraordinaryItems 0.00
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incomeTaxExpense -102006.00
totalRevenue 1516513.00
totalOperatingExpenses 1188015.00
costOfRevenue 226000.00
totalOtherIncomeExpenseNet 921111.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 89000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-09
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 1131647.00
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ebit 91974.00
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interestExpense 91974.00
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incomeTaxExpense -91974.00
totalRevenue 1514773.00
totalOperatingExpenses -1422799.00
costOfRevenue 444000.00
totalOtherIncomeExpenseNet 761963.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 92000.00
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ebit 0.00
depreciationAndAmortization 67543.00
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incomeTaxExpense 0.00
totalRevenue 1514773.00
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costOfRevenue 740000.00
totalOtherIncomeExpenseNet 761963.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 79000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 642568.00
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sellingGeneralAdministrative 1019000.00
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ebit 642568.00
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interestExpense 642568.00
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incomeTaxExpense -642568.00
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costOfRevenue 698000.00
totalOtherIncomeExpenseNet 1416213.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 630000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -706325.00
minorityInterest 0.00
netIncome -706325.00
sellingGeneralAdministrative 1365000.00
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ebit -706325.00
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operatingIncome -706325.00
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interestExpense 706325.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 706325.00
totalRevenue 2582586.00
totalOperatingExpenses -3288911.00
costOfRevenue 1863000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -18000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-16
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -1644840.00
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sellingGeneralAdministrative 2571664.00
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ebit -1644840.00
ebitda -1583976.00
depreciationAndAmortization 60864.00
operatingIncome -1644840.00
otherOperatingExpenses 2571664.00
interestExpense 1644840.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1644840.00
totalRevenue 2922575.00
totalOperatingExpenses 2571664.00
costOfRevenue 1337000.00
totalOtherIncomeExpenseNet 1175344.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1644840.00
sellingGeneralAdministrative 2571664.00
grossProfit 5672000.00
reconciledDepreciation 60864.00
ebit 0.00
depreciationAndAmortization 60864.00
operatingIncome 0.00
otherOperatingExpenses 2571664.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2922575.00
totalOperatingExpenses 0.00
costOfRevenue 1996000.00
totalOtherIncomeExpenseNet 1175344.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2409106.00
minorityInterest 0.00
netIncome -2409106.00
sellingGeneralAdministrative 2412596.00
grossProfit 2555472.00
reconciledDepreciation 24335.00
ebit -2409106.00
ebitda -2384771.00
depreciationAndAmortization 24335.00
operatingIncome -2409106.00
otherOperatingExpenses 2412596.00
interestExpense 2409106.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2409106.00
totalRevenue 2555472.00
totalOperatingExpenses 2412596.00
costOfRevenue 2552000.00
totalOtherIncomeExpenseNet 708979.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -488393.00
minorityInterest 0.00
netIncome -488393.00
sellingGeneralAdministrative 2028000.00
grossProfit 3322548.00
reconciledDepreciation 37428.00
ebit -488393.00
ebitda -450965.00
depreciationAndAmortization 37428.00
operatingIncome -488393.00
otherOperatingExpenses 3810941.00
interestExpense 488393.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 488393.00
totalRevenue 3322548.00
totalOperatingExpenses -3810941.00
costOfRevenue 1746000.00
totalOtherIncomeExpenseNet 1517271.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1491000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1504179.00
minorityInterest 0.00
netIncome -1504179.00
sellingGeneralAdministrative 1627000.00
grossProfit 2214608.00
reconciledDepreciation 48135.00
ebit -1504179.00
ebitda -1456044.00
depreciationAndAmortization 48135.00
operatingIncome -1504179.00
otherOperatingExpenses 3718787.00
interestExpense 1504179.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1504179.00
totalRevenue 2214608.00
totalOperatingExpenses -3718787.00
costOfRevenue 1474000.00
totalOtherIncomeExpenseNet 964480.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1491000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1504179.00
sellingGeneralAdministrative 2345000.00
grossProfit 4984000.00
reconciledDepreciation 48135.00
ebit 0.00
depreciationAndAmortization 48135.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2214608.00
totalOperatingExpenses 0.00
costOfRevenue 1326000.00
totalOtherIncomeExpenseNet 964480.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -708902.00
minorityInterest 0.00
netIncome -708902.00
sellingGeneralAdministrative 1570000.00
grossProfit 2112030.00
reconciledDepreciation 16690.00
ebit -708902.00
ebitda -692212.00
depreciationAndAmortization 16690.00
operatingIncome -708902.00
otherOperatingExpenses 2820932.00
interestExpense 708902.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 708902.00
totalRevenue 2112030.00
totalOperatingExpenses -2820932.00
costOfRevenue 1235000.00
totalOtherIncomeExpenseNet 649259.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -106000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118242.00
minorityInterest 0.00
netIncome 118242.00
sellingGeneralAdministrative 1400000.00
grossProfit 2247172.00
reconciledDepreciation 16622.00
ebit 118242.00
ebitda 134864.00
depreciationAndAmortization 16622.00
operatingIncome 118242.00
otherOperatingExpenses 2128930.00
interestExpense 118242.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -118242.00
totalRevenue 2247172.00
totalOperatingExpenses -2128930.00
costOfRevenue 712000.00
totalOtherIncomeExpenseNet 640475.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 106000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 606675.00
minorityInterest 0.00
netIncome 606675.00
sellingGeneralAdministrative 1059000.00
grossProfit 2801658.00
reconciledDepreciation 17008.00
ebit 606675.00
ebitda 623683.00
depreciationAndAmortization 17008.00
operatingIncome 606675.00
otherOperatingExpenses 2194983.00
interestExpense 606675.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -606675.00
totalRevenue 2801658.00
totalOperatingExpenses -2194983.00
costOfRevenue 889000.00
totalOtherIncomeExpenseNet 754209.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 594000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -400000.00
sellingGeneralAdministrative 1300000.00
sellingAndMarketingExpenses 1600000.00
grossProfit 2300000.00
reconciledDepreciation 200000.00
ebit -400000.00
ebitda -200000.00
depreciationAndAmortization 200000.00
operatingIncome -400000.00
otherOperatingExpenses 2900000.00
totalRevenue 2300000.00
totalOperatingExpenses 2900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 500000.00
sellingGeneralAdministrative 500000.00
sellingAndMarketingExpenses 900000.00
grossProfit 1700000.00
ebit 500000.00
ebitda 500000.00
operatingIncome 500000.00
otherOperatingExpenses 1400000.00
totalRevenue 1700000.00
totalOperatingExpenses 1400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 500000.00
sellingGeneralAdministrative 600000.00
sellingAndMarketingExpenses 300000.00
grossProfit 1300000.00
ebit 500000.00
ebitda 500000.00
operatingIncome 500000.00
otherOperatingExpenses 900000.00
totalRevenue 1300000.00
totalOperatingExpenses 900000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-15
currency_symbol USD
incomeBeforeTax -100000.00
netIncome 100000.00
sellingGeneralAdministrative 3200000.00
sellingAndMarketingExpenses 800000.00
grossProfit 3800000.00
ebit -100000.00
ebitda -200000.00
depreciationAndAmortization -100000.00
operatingIncome -100000.00
otherOperatingExpenses 4000000.00
incomeTaxExpense -200000.00
totalRevenue 3800000.00
totalOperatingExpenses 4000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax -100000.00
netIncome 100000.00
sellingGeneralAdministrative 3200000.00
reconciledDepreciation -100000.00
ebit -100000.00
ebitda -200000.00
depreciationAndAmortization -100000.00
operatingIncome -100000.00
otherOperatingExpenses 4000000.00
incomeTaxExpense -200000.00
totalRevenue 3800000.00
totalOperatingExpenses 4000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 500000.00
sellingAndMarketingExpenses 800000.00
grossProfit 1800000.00
ebit 700000.00
ebitda 600000.00
depreciationAndAmortization -100000.00
operatingIncome 700000.00
otherOperatingExpenses 1300000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 1800000.00
totalOperatingExpenses 1300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 1200000.00
sellingGeneralAdministrative 100000.00
sellingAndMarketingExpenses 1400000.00
grossProfit 2400000.00
reconciledDepreciation 100000.00
ebit 1200000.00
ebitda 1300000.00
depreciationAndAmortization 100000.00
operatingIncome 1200000.00
otherOperatingExpenses 1500000.00
totalRevenue 2400000.00
totalOperatingExpenses 1500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 400000.00
grossProfit 600000.00
ebit 400000.00
ebitda 400000.00
operatingIncome 400000.00
otherOperatingExpenses 300000.00
totalRevenue 600000.00
totalOperatingExpenses 300000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-14
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -100000.00
sellingGeneralAdministrative 200000.00
ebit -400000.00
ebitda -500000.00
operatingIncome -400000.00
otherOperatingExpenses 200000.00
totalRevenue 100000.00
totalOperatingExpenses 400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -1700000.00
sellingGeneralAdministrative 200000.00
grossProfit 100000.00
ebit -400000.00
ebitda -200000.00
depreciationAndAmortization 200000.00
operatingIncome -400000.00
otherOperatingExpenses 500000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 100000.00
totalOperatingExpenses 300000.00
totalOtherIncomeExpenseNet 200000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-30
currency_symbol USD
netIncome -1700000.00
sellingGeneralAdministrative 400000.00
ebitda -1700000.00
otherOperatingExpenses 500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-13
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -200000.00
sellingGeneralAdministrative 300000.00
grossProfit 100000.00
ebit -400000.00
ebitda -200000.00
depreciationAndAmortization 200000.00
operatingIncome -400000.00
otherOperatingExpenses 300000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 100000.00
totalOperatingExpenses 300000.00
totalOtherIncomeExpenseNet 200000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-12
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -200000.00
sellingGeneralAdministrative 300000.00
grossProfit 100000.00
ebit -400000.00
ebitda -200000.00
depreciationAndAmortization 200000.00
operatingIncome -400000.00
otherOperatingExpenses 300000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 100000.00
totalOperatingExpenses 200000.00
totalOtherIncomeExpenseNet 200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -400000.00
sellingGeneralAdministrative 200000.00
grossProfit 100000.00
ebit -800000.00
ebitda -400000.00
depreciationAndAmortization 400000.00
operatingIncome -800000.00
otherOperatingExpenses 800000.00
interestExpense 400000.00
incomeTaxExpense 400000.00
totalRevenue 100000.00
totalOperatingExpenses -800000.00
totalOtherIncomeExpenseNet 400000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-30
currency_symbol USD
netIncome -400000.00
ebitda -400000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-31
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -400000.00
ebitda -400000.00
operatingIncome -400000.00
incomeTaxExpense 400000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-31
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -400000.00
ebit -800000.00
ebitda -400000.00
depreciationAndAmortization 400000.00
operatingIncome -400000.00
otherOperatingExpenses 800000.00
interestExpense 400000.00
incomeTaxExpense 400000.00
totalOperatingExpenses -800000.00
totalOtherIncomeExpenseNet 400000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-31
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -300000.00
grossProfit 100000.00
reconciledDepreciation -100000.00
ebit -300000.00
ebitda -400000.00
depreciationAndAmortization -100000.00
operatingIncome -300000.00
otherOperatingExpenses 300000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalRevenue 100000.00
totalOperatingExpenses 200000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-30
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -500000.00
grossProfit 100000.00
reconciledDepreciation -100000.00
ebit -500000.00
ebitda -600000.00
depreciationAndAmortization -100000.00
operatingIncome -500000.00
otherOperatingExpenses 700000.00
interestExpense 500000.00
incomeTaxExpense 500000.00
totalRevenue 100000.00
totalOperatingExpenses 600000.00
1994-12-31
date 1994-12-31
filing_date 1995-01-31
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -300000.00
grossProfit 200000.00
reconciledDepreciation -100000.00
ebit -300000.00
ebitda -400000.00
depreciationAndAmortization -100000.00
operatingIncome -300000.00
otherOperatingExpenses 500000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalRevenue 200000.00
totalOperatingExpenses 400000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome -100000.00
grossProfit 600000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda -100000.00
depreciationAndAmortization -100000.00
operatingIncome -100000.00
otherOperatingExpenses 400000.00
interestExpense 100000.00
incomeTaxExpense 600000.00
totalRevenue 600000.00
totalOperatingExpenses 300000.00
costOfRevenue -400000.00
totalOtherIncomeExpenseNet 600000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-31
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -400000.00
grossProfit 200000.00
reconciledDepreciation -100000.00
ebit -400000.00
ebitda -500000.00
depreciationAndAmortization -100000.00
operatingIncome -400000.00
otherOperatingExpenses 600000.00
interestExpense 400000.00
incomeTaxExpense 400000.00
totalRevenue 200000.00
totalOperatingExpenses 500000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet 600000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-30
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -400000.00
grossProfit 300000.00
ebit -300000.00
ebitda -400000.00
depreciationAndAmortization -100000.00
operatingIncome -400000.00
otherOperatingExpenses 300000.00
interestExpense 400000.00
incomeTaxExpense 400000.00
totalRevenue 300000.00
totalOperatingExpenses 500000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet -100000.00
1993-12-31
date 1993-12-31
filing_date 1994-01-31
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -300000.00
grossProfit 300000.00
reconciledDepreciation -100000.00
ebit -300000.00
ebitda -400000.00
depreciationAndAmortization -100000.00
operatingIncome -300000.00
otherOperatingExpenses 400000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalRevenue 300000.00
totalOperatingExpenses 400000.00
1993-09-30
date 1993-09-30
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -400000.00
grossProfit 400000.00
ebit -300000.00
ebitda -400000.00
depreciationAndAmortization -100000.00
operatingIncome -400000.00
otherOperatingExpenses 500000.00
interestExpense 400000.00
incomeTaxExpense 400000.00
totalRevenue 400000.00
totalOperatingExpenses 500000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet -100000.00
1993-06-30
date 1993-06-30
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -200000.00
grossProfit 300000.00
ebit -400000.00
ebitda -200000.00
depreciationAndAmortization 200000.00
operatingIncome -200000.00
otherOperatingExpenses 300000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 300000.00
totalOperatingExpenses 300000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 200000.00
1993-03-31
date 1993-03-31
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -200000.00
grossProfit 100000.00
ebit -400000.00
ebitda -200000.00
depreciationAndAmortization 200000.00
operatingIncome -200000.00
otherOperatingExpenses 200000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 200000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet 100000.00
1992-12-31
date 1992-12-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -300000.00
grossProfit 100000.00
reconciledDepreciation 100000.00
ebit -300000.00
ebitda -200000.00
depreciationAndAmortization 100000.00
operatingIncome -300000.00
otherOperatingExpenses 400000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 300000.00
totalOtherIncomeExpenseNet 100000.00
1992-09-30
date 1992-09-30
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -200000.00
grossProfit 100000.00
ebit -300000.00
ebitda -200000.00
depreciationAndAmortization 100000.00
operatingIncome -200000.00
otherOperatingExpenses 400000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 100000.00
totalOperatingExpenses -400000.00
totalOtherIncomeExpenseNet 100000.00
1992-06-30
date 1992-06-30
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -200000.00
ebit -400000.00
ebitda -200000.00
depreciationAndAmortization 200000.00
operatingIncome -200000.00
otherOperatingExpenses 400000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalOperatingExpenses -400000.00
totalOtherIncomeExpenseNet 200000.00
1992-03-31
date 1992-03-31
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -200000.00
ebit -400000.00
ebitda -200000.00
depreciationAndAmortization 200000.00
operatingIncome -200000.00
otherOperatingExpenses 400000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalOperatingExpenses -400000.00
totalOtherIncomeExpenseNet 200000.00
1991-12-31
date 1991-12-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -100000.00
ebit -200000.00
ebitda -100000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 200000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalOperatingExpenses -200000.00
totalOtherIncomeExpenseNet 100000.00
1991-09-30
date 1991-09-30
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -100000.00
ebit -200000.00
ebitda -100000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 200000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalOperatingExpenses -200000.00
totalOtherIncomeExpenseNet 100000.00
1991-06-30
date 1991-06-30
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -100000.00
ebit -200000.00
ebitda -100000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 100000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalOperatingExpenses -100000.00
totalOtherIncomeExpenseNet 100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax -27247000.00
netIncome -22257000.00
sellingGeneralAdministrative 90638000.00
grossProfit 1222658000.00
reconciledDepreciation 7296000.00
ebit -12513000.00
ebitda -5217000.00
depreciationAndAmortization 7296000.00
operatingIncome -12513000.00
otherOperatingExpenses 1249905000.00
interestExpense 6609000.00
taxProvision -4990000.00
netInterestIncome -6609000.00
incomeTaxExpense -4990000.00
totalRevenue 1222658000.00
totalOperatingExpenses 1243296000.00
totalOtherIncomeExpenseNet -14734000.00
netIncomeFromContinuingOps -22257000.00
netIncomeApplicableToCommonShares -22267000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 28413000.00
netIncome 20407000.00
sellingGeneralAdministrative 88066000.00
grossProfit 1033785000.00
reconciledDepreciation 6913000.00
ebit 20782000.00
ebitda 27695000.00
depreciationAndAmortization 6913000.00
operatingIncome 20782000.00
otherOperatingExpenses 1093438000.00
interestExpense 652000.00
taxProvision 8006000.00
netInterestIncome -652000.00
incomeTaxExpense 8006000.00
totalRevenue 1121851000.00
totalOperatingExpenses -1101069000.00
costOfRevenue 88066000.00
totalOtherIncomeExpenseNet 7631000.00
netIncomeFromContinuingOps 20407000.00
netIncomeApplicableToCommonShares 20407000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 24231000.00
netIncome 19105000.00
sellingGeneralAdministrative 90525000.00
grossProfit 982143000.00
reconciledDepreciation 5107000.00
ebit 15730000.00
ebitda 20837000.00
depreciationAndAmortization 5107000.00
operatingIncome 15730000.00
otherOperatingExpenses 1048539000.00
interestExpense 102000.00
taxProvision 5126000.00
netInterestIncome -102000.00
incomeTaxExpense 5126000.00
totalRevenue 1072770000.00
totalOperatingExpenses -1057040000.00
costOfRevenue 90627000.00
totalOtherIncomeExpenseNet 8501000.00
netIncomeFromContinuingOps 19105000.00
netIncomeApplicableToCommonShares 19105000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 63517000.00
netIncome 46514000.00
sellingGeneralAdministrative 94650000.00
grossProfit 939351000.00
reconciledDepreciation 4957000.00
ebit 55545000.00
ebitda 60502000.00
depreciationAndAmortization 4957000.00
operatingIncome 55545000.00
otherOperatingExpenses 875834000.00
interestExpense 248000.00
taxProvision 17003000.00
netInterestIncome -248000.00
incomeTaxExpense 17003000.00
totalRevenue 939351000.00
totalOperatingExpenses -883806000.00
costOfRevenue 603406000.00
totalOtherIncomeExpenseNet 7972000.00
netIncomeFromContinuingOps 80520000.00
netIncomeApplicableToCommonShares 46514000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
incomeBeforeTax 152873000.00
netIncome 117051000.00
sellingGeneralAdministrative 98815000.00
grossProfit 724655000.00
reconciledDepreciation 4820000.00
ebit 153219000.00
ebitda 158039000.00
depreciationAndAmortization 4820000.00
operatingIncome 153219000.00
otherOperatingExpenses 670943000.00
interestExpense 346000.00
taxProvision 35822000.00
netInterestIncome -346000.00
incomeTaxExpense 35822000.00
totalRevenue 823816000.00
totalOperatingExpenses 99161000.00
costOfRevenue 99161000.00
totalOtherIncomeExpenseNet 7163000.00
netIncomeFromContinuingOps 188695000.00
netIncomeApplicableToCommonShares 117051000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 170484000.00
netIncome 106935000.00
sellingGeneralAdministrative 91810000.00
grossProfit 751916000.00
reconciledDepreciation 4058000.00
ebit 170832000.00
ebitda 174890000.00
depreciationAndAmortization 4058000.00
operatingIncome 170832000.00
otherOperatingExpenses 581432000.00
interestExpense 348000.00
taxProvision 63549000.00
netInterestIncome -348000.00
extraordinaryItems -5900000.00
incomeTaxExpense 63549000.00
totalRevenue 751916000.00
totalOperatingExpenses 92158000.00
costOfRevenue 350428000.00
totalOtherIncomeExpenseNet 7002000.00
netIncomeFromContinuingOps 106935000.00
netIncomeApplicableToCommonShares 106935000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 162883000.00
netIncome 99410000.00
sellingGeneralAdministrative 221177000.00
grossProfit 685289000.00
ebit 162883000.00
ebitda 166125000.00
depreciationAndAmortization 3242000.00
operatingIncome 162883000.00
otherOperatingExpenses 522406000.00
interestExpense 0.00
taxProvision 63473000.00
incomeTaxExpense 63473000.00
totalRevenue 685289000.00
totalOperatingExpenses 221177000.00
costOfRevenue 301229000.00
totalOtherIncomeExpenseNet 6426000.00
netIncomeFromContinuingOps 99410000.00
netIncomeApplicableToCommonShares 99410000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 175023000.00
netIncome 106484000.00
sellingGeneralAdministrative 183782000.00
grossProfit 546544000.00
ebit 175023000.00
ebitda 177056000.00
depreciationAndAmortization 2033000.00
operatingIncome 175023000.00
otherOperatingExpenses 371521000.00
interestExpense 0.00
taxProvision 68539000.00
incomeTaxExpense 68539000.00
totalRevenue 546544000.00
totalOperatingExpenses 183782000.00
costOfRevenue 187739000.00
totalOtherIncomeExpenseNet 6020000.00
netIncomeFromContinuingOps 106484000.00
netIncomeApplicableToCommonShares 106484000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 127604000.00
netIncome 72988000.00
sellingGeneralAdministrative 118397000.00
grossProfit 369276000.00
ebit 127604000.00
ebitda 128798000.00
depreciationAndAmortization 1194000.00
operatingIncome 127604000.00
otherOperatingExpenses 241672000.00
interestExpense 0.00
incomeTaxExpense 54616000.00
totalRevenue 369276000.00
totalOperatingExpenses 118397000.00
costOfRevenue 123275000.00
totalOtherIncomeExpenseNet 6210000.00
netIncomeFromContinuingOps 72988000.00
netIncomeApplicableToCommonShares 72988000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 100556000.00
netIncome 58977000.00
sellingGeneralAdministrative 91988000.00
grossProfit 301159000.00
ebit 100556000.00
ebitda 101568000.00
depreciationAndAmortization 1012000.00
operatingIncome 100556000.00
otherOperatingExpenses 200603000.00
interestExpense 0.00
incomeTaxExpense 41579000.00
totalRevenue 301159000.00
totalOperatingExpenses 91988000.00
costOfRevenue 108615000.00
totalOtherIncomeExpenseNet 6190000.00
netIncomeFromContinuingOps 58977000.00
netIncomeApplicableToCommonShares 58977000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 52559000.00
netIncome 30312000.00
sellingGeneralAdministrative 91193000.00
grossProfit 269939000.00
ebit 52559000.00
ebitda 53399000.00
depreciationAndAmortization 840000.00
operatingIncome 52559000.00
otherOperatingExpenses 217380000.00
interestExpense 0.00
incomeTaxExpense 22247000.00
totalRevenue 269939000.00
totalOperatingExpenses 91193000.00
costOfRevenue 126187000.00
totalOtherIncomeExpenseNet 5998000.00
netIncomeFromContinuingOps 30312000.00
netIncomeApplicableToCommonShares 30312000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 33718000.00
netIncome 20109000.00
sellingGeneralAdministrative 67834000.00
grossProfit 225861000.00
ebit 33718000.00
ebitda 34357000.00
depreciationAndAmortization 639000.00
operatingIncome 33718000.00
otherOperatingExpenses 192143000.00
interestExpense 0.00
incomeTaxExpense 13609000.00
totalRevenue 225861000.00
totalOperatingExpenses 67834000.00
costOfRevenue 124309000.00
totalOtherIncomeExpenseNet 5811000.00
netIncomeFromContinuingOps 20109000.00
netIncomeApplicableToCommonShares 20109000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax 62277803.00
netIncome 36983762.00
sellingGeneralAdministrative 64289954.00
grossProfit 239923232.00
ebit 62277803.00
ebitda 63108962.00
depreciationAndAmortization 831159.00
operatingIncome 62277803.00
otherOperatingExpenses 177645429.00
interestExpense 0.00
incomeTaxExpense 25294041.00
totalRevenue 239923232.00
totalOperatingExpenses 64289954.00
costOfRevenue 113356000.00
totalOtherIncomeExpenseNet 4875619.00
netIncomeApplicableToCommonShares 36964000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
incomeBeforeTax 46162824.00
netIncome 28787298.00
sellingGeneralAdministrative 58346170.00
grossProfit 210642129.00
ebit 46162824.00
ebitda 46652883.00
depreciationAndAmortization 490059.00
operatingIncome 46162824.00
otherOperatingExpenses 164479305.00
interestExpense 0.00
incomeTaxExpense 17375526.00
totalRevenue 210642129.00
totalOperatingExpenses 58346170.00
costOfRevenue 106133000.00
totalOtherIncomeExpenseNet 5392894.00
netIncomeApplicableToCommonShares 28760000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
incomeBeforeTax 66006765.00
netIncome 40037323.00
sellingGeneralAdministrative 35322405000.00
sellingAndMarketingExpenses 35287082595.00
grossProfit 182667296.00
ebit 66006765.00
ebitda 66713805.00
depreciationAndAmortization 707040.00
operatingIncome 66006765.00
otherOperatingExpenses 116660531.00
interestExpense 0.00
incomeTaxExpense 25969442.00
totalRevenue 182667296.00
totalOperatingExpenses 35322405.00
costOfRevenue 81338000.00
totalOtherIncomeExpenseNet 4717492.00
netIncomeApplicableToCommonShares 39987000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax 89549789.00
netIncome 54002288.00
sellingGeneralAdministrative 39165022.00
grossProfit 188514481.00
ebit 89549789.00
ebitda 89921452.00
depreciationAndAmortization 371663.00
operatingIncome 89549789.00
otherOperatingExpenses 98964692.00
interestExpense 0.00
incomeTaxExpense 35547501.00
totalRevenue 188514481.00
totalOperatingExpenses 39165022.00
costOfRevenue 59799000.00
totalOtherIncomeExpenseNet 23685770.00
netIncomeApplicableToCommonShares 53952000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
incomeBeforeTax 26721309.00
netIncome 17186860.00
sellingGeneralAdministrative 13485562.00
grossProfit 65147750.00
ebit 26664100.00
ebitda 27037633.00
depreciationAndAmortization 373533.00
operatingIncome 26664100.00
otherOperatingExpenses 38426441.00
interestExpense 0.00
incomeTaxExpense 9477240.00
totalRevenue 65147750.00
totalOperatingExpenses 13485562.00
costOfRevenue 24941000.00
totalOtherIncomeExpenseNet 7025384.00
netIncomeApplicableToCommonShares 17194000.00
2005-12-31
date 2005-12-31
filing_date 2006-04-03
currency_symbol USD
incomeBeforeTax 6051442.00
netIncome 6506597.00
sellingGeneralAdministrative 4012391.00
grossProfit 19661817.00
ebit 6051442.00
ebitda 6429190.00
depreciationAndAmortization 377748.00
operatingIncome 6051442.00
otherOperatingExpenses 13610375.00
interestExpense 0.00
incomeTaxExpense -455155.00
totalRevenue 19661817.00
totalOperatingExpenses 4012391.00
costOfRevenue 9599000.00
totalOtherIncomeExpenseNet 3148750.00
netIncomeApplicableToCommonShares 6457000.00
2004-12-31
date 2004-12-31
filing_date 2005-04-04
currency_symbol USD
incomeBeforeTax -260133.00
netIncome -260133.00
sellingGeneralAdministrative 5984871.00
grossProfit 7998773.00
ebit -260133.00
ebitda 130114.00
depreciationAndAmortization 390247.00
operatingIncome -260133.00
otherOperatingExpenses 8258906.00
interestExpense 260133.00
incomeTaxExpense 260133.00
totalRevenue 7998773.00
totalOperatingExpenses 5984871.00
costOfRevenue 2274000.00
totalOtherIncomeExpenseNet 3694770.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
incomeBeforeTax -281528.00
netIncome -281528.00
sellingGeneralAdministrative 5787055.00
grossProfit 6480016.00
ebit -281528.00
ebitda -12575.00
depreciationAndAmortization 268953.00
operatingIncome -281528.00
otherOperatingExpenses 6761544.00
interestExpense 281528.00
incomeTaxExpense 281528.00
totalRevenue 6480016.00
totalOperatingExpenses 5787055.00
costOfRevenue 974000.00
totalOtherIncomeExpenseNet 3703388.00
2002-12-31
date 2002-12-31
filing_date 2003-04-09
currency_symbol USD
incomeBeforeTax 71051.00
netIncome 71051.00
sellingGeneralAdministrative 4552897.00
grossProfit 9262108.00
ebit 71051.00
ebitda 307367.00
depreciationAndAmortization 236316.00
operatingIncome 71051.00
otherOperatingExpenses 9191057.00
interestExpense 71051.00
incomeTaxExpense -71051.00
totalRevenue 9262108.00
totalOperatingExpenses 4552897.00
costOfRevenue 4638000.00
totalOtherIncomeExpenseNet 4008862.00
netIncomeApplicableToCommonShares 21000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-16
currency_symbol USD
incomeBeforeTax -3039350.00
netIncome -3039350.00
sellingGeneralAdministrative 8711025.00
grossProfit 13439655.00
ebit -3039350.00
ebitda -2882042.00
depreciationAndAmortization 157308.00
operatingIncome -3039350.00
otherOperatingExpenses 8711025.00
interestExpense 3039350.00
incomeTaxExpense 3039350.00
totalRevenue 13439655.00
totalOperatingExpenses 8711025.00
costOfRevenue 7768000.00
totalOtherIncomeExpenseNet 5727851.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax -1488164.00
netIncome -1488164.00
sellingGeneralAdministrative 6472519.00
grossProfit 9146016.00
ebit -1488164.00
ebitda -1389709.00
depreciationAndAmortization 98455.00
operatingIncome -1488164.00
otherOperatingExpenses 6472519.00
interestExpense 1488164.00
incomeTaxExpense 1488164.00
totalRevenue 9146016.00
totalOperatingExpenses 6472519.00
costOfRevenue 4162000.00
totalOtherIncomeExpenseNet 2778971.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 1200000.00
sellingGeneralAdministrative 3700000.00
grossProfit 8100000.00
ebit 1200000.00
ebitda 1400000.00
depreciationAndAmortization 200000.00
operatingIncome 1200000.00
otherOperatingExpenses 7600000.00
interestExpense 0.00
totalRevenue 8100000.00
totalOperatingExpenses 7600000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-15
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 2100000.00
sellingGeneralAdministrative 3900000.00
grossProfit 8500000.00
ebit 2100000.00
ebitda 2100000.00
operatingIncome 2100000.00
otherOperatingExpenses 7100000.00
interestExpense 0.00
totalRevenue 8500000.00
totalOperatingExpenses 7100000.00
1997-12-31
date 1997-12-31
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax -2400000.00
netIncome -2400000.00
sellingGeneralAdministrative 600000.00
grossProfit 100000.00
ebit -4800000.00
ebitda -2400000.00
depreciationAndAmortization 2400000.00
operatingIncome -4800000.00
otherOperatingExpenses 400000.00
interestExpense 2400000.00
incomeTaxExpense 2400000.00
totalRevenue 100000.00
totalOperatingExpenses 400000.00
totalOtherIncomeExpenseNet 2400000.00
1996-12-31
date 1996-12-31
filing_date 1996-08-08
currency_symbol USD
incomeBeforeTax -1500000.00
netIncome -1500000.00
sellingGeneralAdministrative 400000.00
grossProfit 400000.00
ebit -1500000.00
ebitda -1800000.00
depreciationAndAmortization -300000.00
operatingIncome -1500000.00
otherOperatingExpenses 1600000.00
interestExpense 1500000.00
incomeTaxExpense 1500000.00
totalRevenue 400000.00
totalOperatingExpenses 1300000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-30
currency_symbol USD
netIncome -1500000.00
ebit -1500000.00
ebitda -1800000.00
depreciationAndAmortization -300000.00
otherOperatingExpenses 1600000.00
interestExpense 0.00
totalRevenue 400000.00
1994-12-31
date 1994-12-31
filing_date 1995-04-30
currency_symbol USD
incomeBeforeTax -1300000.00
netIncome -1300000.00
grossProfit 1000000.00
ebit -1300000.00
ebitda -1600000.00
depreciationAndAmortization -300000.00
operatingIncome -1300000.00
otherOperatingExpenses 2000000.00
interestExpense 1300000.00
incomeTaxExpense 1300000.00
totalRevenue 1000000.00
totalOperatingExpenses 1700000.00
1993-12-31
date 1993-12-31
filing_date 1994-04-30
currency_symbol USD
incomeBeforeTax -1400000.00
netIncome -1400000.00
grossProfit 1200000.00
ebit 100000.00
ebitda -1300000.00
depreciationAndAmortization -1400000.00
operatingIncome 100000.00
otherOperatingExpenses 1900000.00
interestExpense 100000.00
incomeTaxExpense 1400000.00
totalRevenue 1200000.00
totalOperatingExpenses 1800000.00
totalOtherIncomeExpenseNet -1500000.00
1992-12-31
date 1992-12-31
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome -1000000.00
grossProfit 400000.00
ebit -900000.00
ebitda -1100000.00
depreciationAndAmortization -200000.00
operatingIncome -900000.00
otherOperatingExpenses 1200000.00
interestExpense 100000.00
incomeTaxExpense 1000000.00
totalRevenue 400000.00
totalOperatingExpenses 900000.00
totalOtherIncomeExpenseNet 400000.00
1991-12-31
date 1991-12-31
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -500000.00
grossProfit 100000.00
ebit 100000.00
ebitda -400000.00
depreciationAndAmortization -500000.00
operatingIncome -400000.00
otherOperatingExpenses 400000.00
interestExpense 100000.00
incomeTaxExpense 500000.00
totalRevenue 100000.00
totalOperatingExpenses 300000.00
totalOtherIncomeExpenseNet -600000.00
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