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Washington Trust Bancorp, Inc. - это банковская холдинговая компания, которая занимается предоставлением финансовых услуг, включая бизнес-банкинг, персональные банковские услуги, а также услуги по управлению активами и доверительные отношения. Он работает в следующих бизнес-сегментах: Коммерческий банкинг, Услуги по управлению активами и Корпоративный. Коммерческий банковский сегмент включает в себя коммерческое, жилищное и потребительское кредитование; ипотечная банковская деятельность; формирование депозитов; деятельность по управлению денежными средствами; и прямая банковская деятельность, которая включает в себя работу банкоматов, телефонные и интернет-банковские услуги, а также поддержку клиентов и продажи. Сегмент Wealth Management Services включает управление инвестициями; финансовое планирование; услуги личного траста и недвижимости, в том числе услуги доверенного лица, личного представителя, хранителя и опекуна; и поселение усадеб по наследству. Также предоставляются институциональные трастовые услуги, включая фидуциарные услуги. Корпоративный сегмент включает казначейское подразделение, которое отвечает за управление портфелем оптовых инвестиций и потребностями в оптовом финансировании. Компания была основана в 1984 году и имеет штаб-квартиру в Вестерли, RI.

General
Code WASH
Type Common Stock
Name Washington Trust Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BWLZX9
ISIN US9406101082
LEI 549300HKYBSATM44Q425
PrimaryTicker WASH.US
CUSIP 940610108
CIK 737468
EmployerIdNumber 05-0404671
FiscalYearEnd December
IPODate 1995-08-18
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 23 Broad Street, Westerly, RI, United States, 02891-0512
Phone 401 348 1200
WebURL https://www.washtrust.com
FullTimeEmployees 651
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 555551232
MarketCapitalizationMln 555.5512
PERatio 10.8372
PEGRatio 4.01
WallStreetTargetPrice 27
BookValue 25.348
DividendShare 2.24
DividendYield 0.0687
EarningsShare 3.01
EPSEstimateCurrentYear 2.61
EPSEstimateNextYear 2.41
EPSEstimateNextQuarter 0.58
EPSEstimateCurrentQuarter 0.58
MostRecentQuarter 2023-09-30
ProfitMargin 0.2595
OperatingMarginTTM 0.3194
ReturnOnAssetsTTM 0.0076
ReturnOnEquityTTM 0.12
RevenueTTM 199608000
RevenuePerShareTTM 11.694
QuarterlyRevenueGrowthYOY -0.15
GrossProfitTTM 219892000
DilutedEpsTTM 3.01
QuarterlyEarningsGrowthYOY -0.398

Financials / Income Statement / quarterly / net Income

20.19M
2021-12-31
16.48M
2022-03-31
19.96M
2022-06-30
18.67M
2022-09-30
16.57M
2022-12-31
12.81M
2023-03-31
11.26M
2023-06-30
11.16M
2023-09-30

Financials / Income Statement / quarterly / ebitda

30.34M
2021-12-31
25.43M
2022-03-31
30.85M
2022-06-30
35.17M
2022-09-30
41.6M
2022-12-31
47.89M
2023-03-31
14.32M
2023-06-30
14.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

58.05M
2021-12-31
52.25M
2022-03-31
53.37M
2022-06-30
57.85M
2022-09-30
55.13M
2022-12-31
50.48M
2023-03-31
47.83M
2023-06-30
48.98M
2023-09-30

Earnings / History / epsActual

0.95
2022-12-31
0.74
2023-03-31
0.66
2023-06-30
0.65
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.8372
ForwardPE 15.2905
PriceSalesTTM 2.7013
PriceBookMRQ 1.2491
EnterpriseValue 1612152704
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 17031000
SharesFloat 16714549
PercentInsiders 1.331
PercentInstitutions 67.885
Technicals
Beta 0.828
52WeekHigh 46.0667
52WeekLow 21.3655
50DayMA 26.9446
200DayMA 28.4199
SharesShort 455959
SharesShortPriorMonth 469766
ShortRatio 5.25
ShortPercent 0.0271
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 7183475000.00
intangibleAssets 3919000.00
totalLiab 1173235000.00
totalStockholderEquity 431404000.00
commonStock 1085000.00
capitalStock 1085000.00
retainedEarnings 498521000.00
goodWill 63909000.00
otherAssets 5021223000.00
cash 109432000.00
netDebt 1063803000.00
shortLongTermDebtTotal 1173235000.00
otherStockholderEquity 110532000.00
totalCurrentAssets 1071999000.00
longTermInvestments 962567000.00
shortTermInvestments 962567000.00
longTermDebt 1142681000.00
accumulatedOtherComprehensiveIncome -178734000.00
nonCurrrentAssetsOther -1090253000.00
nonCurrentAssetsTotal 1090253000.00
capitalLeaseObligations 30554000.00
nonCurrentLiabilitiesTotal 1173235000.00
liabilitiesAndStockholdersEquity 7183475000.00
cashAndShortTermInvestments 1071999000.00
propertyPlantAndEquipmentGross 59858000.00
propertyPlantAndEquipmentNet 59858000.00
netInvestedCapital 1574085000.00
commonStockSharesOutstanding 17041000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 7011760000.00
intangibleAssets 4130000.00
otherCurrentAssets 20872000.00
totalLiab 1093983000.00
totalStockholderEquity 459161000.00
deferredLongTermLiab 1900000.00
otherCurrentLiab 5314478000.00
commonStock 1085000.00
capitalStock 1085000.00
retainedEarnings 496996000.00
otherLiab 77336000.00
goodWill 63909000.00
otherAssets 4705826000.00
cash 124877000.00
totalCurrentLiabilities 5314478000.00
netDebt 969106000.00
shortLongTermDebtTotal 1093983000.00
otherStockholderEquity 109907000.00
propertyPlantEquipment 32591000.00
totalCurrentAssets 1150774000.00
longTermInvestments 1025897000.00
netTangibleAssets 391122000.00
shortTermInvestments 1025897000.00
netReceivables 5600000.00
longTermDebt 1062681000.00
accountsPayable 5314478000.00
accumulatedOtherComprehensiveIncome -148827000.00
commonStockTotalEquity 1085000.00
retainedEarningsTotalEquity 496996000.00
treasuryStock -15778000.00
nonCurrrentAssetsOther -1155160000.00
nonCurrentAssetsTotal 1155160000.00
capitalLeaseObligations 31302000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 1215440000.00
nonCurrentLiabilitiesTotal 1093983000.00
capitalSurpluse 125685000.00
liabilitiesAndStockholdersEquity 7011760000.00
cashAndShortTermInvestments 1150774000.00
propertyPlantAndEquipmentGross 61224000.00
propertyPlantAndEquipmentNet 61224000.00
netInvestedCapital 1521842000.00
commonStockSharesOutstanding 17030000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 6859182000.00
intangibleAssets 4342000.00
otherCurrentAssets 7445000.00
totalLiab 6394199000.00
totalStockholderEquity 464983000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 5268514000.00
commonStock 1085000.00
capitalStock 1085000.00
retainedEarnings 495231000.00
otherLiab 95890000.00
goodWill 63909000.00
otherAssets 6594762000.00
cash 134989000.00
totalCurrentLiabilities 28622000.00
netDebt 841314000.00
shortTermDebt 28622000.00
shortLongTermDebtTotal 976303000.00
otherStockholderEquity 110427000.00
propertyPlantEquipment 31719000.00
totalCurrentAssets 138280000.00
longTermInvestments 1058038000.00
netTangibleAssets 396732000.00
shortTermInvestments 1058038000.00
netReceivables 5189189000.00
longTermDebt 947681000.00
accountsPayable 5268514000.00
accumulatedOtherComprehensiveIncome -141760000.00
commonStockTotalEquity 1085000.00
retainedEarningsTotalEquity 495231000.00
treasuryStock -17307000.00
nonCurrrentAssetsOther -1058038000.00
nonCurrentAssetsTotal 126140000.00
capitalLeaseObligations 28622000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 1103004000.00
nonCurrentLiabilitiesTotal 6365577000.00
capitalSurpluse 127734000.00
liabilitiesAndStockholdersEquity 6859182000.00
cashAndShortTermInvestments 138280000.00
propertyPlantAndEquipmentGross 57889000.00
propertyPlantAndEquipmentNet 57889000.00
netInvestedCapital 1412664000.00
commonStockSharesOutstanding 17170000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 6660051000.00
intangibleAssets 4554000.00
otherCurrentAssets -992418000.00
totalLiab 6206382000.00
totalStockholderEquity 453669000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 5018962000.00
commonStock 1085000.00
capitalStock 1085000.00
retainedEarnings 492043000.00
otherLiab 79173000.00
goodWill 63909000.00
otherAssets 6410020000.00
cash 115492000.00
totalCurrentLiabilities 29558000.00
netDebt 916747000.00
shortTermDebt 29558000.00
shortLongTermDebtTotal 1032239000.00
otherStockholderEquity 118341000.00
propertyPlantEquipment 31550000.00
totalCurrentAssets 119932000.00
longTermInvestments 996858000.00
netTangibleAssets 385206000.00
shortTermInvestments 996858000.00
netReceivables 5100000.00
longTermDebt 1002681000.00
accountsPayable 5018962000.00
accumulatedOtherComprehensiveIncome -157800000.00
commonStockTotalEquity 1085000.00
retainedEarningsTotalEquity 492043000.00
treasuryStock -8715000.00
nonCurrrentAssetsOther -993928000.00
nonCurrentAssetsTotal 130099000.00
capitalLeaseObligations 29558000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 1164739000.00
nonCurrentLiabilitiesTotal 4514198000.00
capitalSurpluse 127056000.00
liabilitiesAndStockholdersEquity 6660051000.00
cashAndShortTermInvestments 1112350000.00
propertyPlantAndEquipmentGross 58706000.00
propertyPlantAndEquipmentNet 58706000.00
netInvestedCapital 1456350000.00
commonStockSharesOutstanding 17319000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 6408051000.00
intangibleAssets 4766000.00
otherCurrentAssets 24054000.00
totalLiab 5975777000.00
totalStockholderEquity 432274000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 5069857000.00
commonStock 1085000.00
capitalStock 1085000.00
retainedEarnings 485163000.00
otherLiab 153050000.00
goodWill 63909000.00
otherAssets 4180678000.00
cash 130066000.00
totalCurrentLiabilities 30189000.00
netDebt 622804000.00
shortTermDebt 30189000.00
shortLongTermDebtTotal 752870000.00
otherStockholderEquity 117781000.00
propertyPlantEquipment 57940000.00
totalCurrentAssets 1115412000.00
longTermInvestments 985346000.00
netTangibleAssets 363599000.00
shortTermInvestments 985346000.00
netReceivables 4812010000.00
longTermDebt 722681000.00
accountsPayable 5069857000.00
accumulatedOtherComprehensiveIncome -171755000.00
commonStockTotalEquity 1085000.00
retainedEarningsTotalEquity 485163000.00
treasuryStock -9274000.00
nonCurrrentAssetsOther -1111961000.00
nonCurrentAssetsTotal 1111961000.00
capitalLeaseObligations 30189000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 883239000.00
nonCurrentLiabilitiesTotal 5975777000.00
capitalSurpluse 127055000.00
liabilitiesAndStockholdersEquity 6408051000.00
cashAndShortTermInvestments 1115412000.00
propertyPlantAndEquipmentGross 57940000.00
propertyPlantAndEquipmentNet 57940000.00
netInvestedCapital 1154955000.00
commonStockSharesOutstanding 17298000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 5982891000.00
intangibleAssets 4981000.00
otherCurrentAssets -1020469000.00
totalLiab 5506257000.00
totalStockholderEquity 476634000.00
deferredLongTermLiab 1900000.00
otherCurrentLiab 5006629000.00
commonStock 1085000.00
capitalStock 1085000.00
retainedEarnings 475889000.00
otherLiab 118456000.00
goodWill 63909000.00
otherAssets 4734038000.00
cash 95544000.00
totalCurrentLiabilities 30491000.00
netDebt 285628000.00
shortTermDebt 30491000.00
shortLongTermDebtTotal 381172000.00
otherStockholderEquity 117701000.00
propertyPlantEquipment 57792000.00
totalCurrentAssets 98623000.00
longTermInvestments 1023548000.00
netTangibleAssets 407744000.00
shortTermInvestments 1023548000.00
netReceivables 4600000.00
longTermDebt 350681000.00
accountsPayable 5006629000.00
accumulatedOtherComprehensiveIncome -118041000.00
commonStockTotalEquity 1085000.00
retainedEarningsTotalEquity 475889000.00
treasuryStock -8378000.00
nonCurrrentAssetsOther 282754000.00
nonCurrentAssetsTotal 1150230000.00
capitalLeaseObligations 30491000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 476947000.00
nonCurrentLiabilitiesTotal 381172000.00
capitalSurpluse 126079000.00
liabilitiesAndStockholdersEquity 5982891000.00
cashAndShortTermInvestments 1119092000.00
propertyPlantAndEquipmentNet 57792000.00
netInvestedCapital 827315000.00
commonStockSharesOutstanding 17414000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 5847999000.00
intangibleAssets 5198000.00
otherCurrentAssets 15612000.00
totalLiab 5334807000.00
totalStockholderEquity 513192000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 5127950000.00
commonStock 1085000.00
capitalStock 1085000.00
retainedEarnings 465295000.00
otherLiab 98007000.00
goodWill 63909000.00
otherAssets 3473445000.00
cash 224807000.00
totalCurrentLiabilities 31169000.00
netDebt -115957000.00
shortTermDebt 31169000.00
shortLongTermDebtTotal 108850000.00
otherStockholderEquity 126263000.00
propertyPlantEquipment 57694000.00
totalCurrentAssets 1236280000.00
longTermInvestments 1011473000.00
netTangibleAssets 444085000.00
shortTermInvestments 1011473000.00
netReceivables 4244616000.00
longTermDebt 77681000.00
accountsPayable 5127950000.00
accumulatedOtherComprehensiveIncome -79451000.00
commonStockTotalEquity 1085000.00
retainedEarningsTotalEquity 465295000.00
treasuryStock -1092000.00
nonCurrrentAssetsOther 245054000.00
nonCurrentAssetsTotal 1138274000.00
capitalLeaseObligations 31169000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 184176000.00
nonCurrentLiabilitiesTotal 108850000.00
capitalSurpluse 127355000.00
liabilitiesAndStockholdersEquity 5847999000.00
cashAndShortTermInvestments 1236280000.00
propertyPlantAndEquipmentNet 57694000.00
netInvestedCapital 590873000.00
commonStockSharesOutstanding 17482000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 5851127000.00
intangibleAssets 5414000.00
otherCurrentAssets 3458759000.00
totalLiab 5286319000.00
totalStockholderEquity 564808000.00
deferredLongTermLiab 1900000.00
otherCurrentLiab 4980051000.00
commonStock 1085000.00
capitalStock 1085000.00
retainedEarnings 458310000.00
otherLiab 109577000.00
goodWill 63909000.00
otherAssets 3458759000.00
cash 175259000.00
totalCurrentLiabilities 1100879000.00
netDebt 21432000.00
shortTermDebt 1100879000.00
shortLongTermDebtTotal 196691000.00
otherStockholderEquity 125394000.00
propertyPlantEquipment 55600000.00
totalCurrentAssets 1221352000.00
longTermInvestments 1046093000.00
netTangibleAssets 495485000.00
shortTermInvestments 1046093000.00
netReceivables 6600000.00
longTermDebt 167681000.00
accountsPayable 4980051000.00
accumulatedOtherComprehensiveIncome -19981000.00
commonStockTotalEquity 1085000.00
retainedEarningsTotalEquity 458310000.00
treasuryStock -1117000.00
nonCurrrentAssetsOther -1075001000.00
nonCurrentAssetsTotal 1171016000.00
capitalLeaseObligations 29010000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 283587000.00
nonCurrentLiabilitiesTotal 196691000.00
capitalSurpluse 126511000.00
liabilitiesAndStockholdersEquity 5851127000.00
cashAndShortTermInvestments 1221352000.00
propertyPlantAndEquipmentNet 55600000.00
netInvestedCapital 732489000.00
commonStockSharesOutstanding 17469000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 6002643000.00
intangibleAssets 5631000.00
otherCurrentAssets 3481694000.00
totalLiab 5447325000.00
totalStockholderEquity 555318000.00
deferredLongTermLiab 1600000.00
otherCurrentLiab 5058142000.00
commonStock 1085000.00
capitalStock 1085000.00
retainedEarnings 447566000.00
otherLiab 114100000.00
goodWill 63909000.00
otherAssets 4527527000.00
cash 297039000.00
totalCurrentLiabilities 1045833000.00
netDebt -21956000.00
shortTermDebt 1045833000.00
shortLongTermDebtTotal 275083000.00
otherStockholderEquity 124795000.00
propertyPlantEquipment 56006000.00
totalCurrentAssets 300388000.00
longTermInvestments 1049182000.00
netTangibleAssets 485778000.00
shortTermInvestments 1049182000.00
netReceivables 4800000.00
longTermDebt 245273000.00
accountsPayable 5058142000.00
accumulatedOtherComprehensiveIncome -18128000.00
commonStockTotalEquity 1085000.00
retainedEarningsTotalEquity 447566000.00
treasuryStock -1470000.00
nonCurrrentAssetsOther 249902000.00
nonCurrentAssetsTotal 1174728000.00
capitalLeaseObligations 29810000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 366502000.00
nonCurrentLiabilitiesTotal 275083000.00
capitalSurpluse 126265000.00
liabilitiesAndStockholdersEquity 6002643000.00
cashAndShortTermInvestments 1346221000.00
propertyPlantAndEquipmentNet 56006000.00
netInvestedCapital 800591000.00
commonStockSharesOutstanding 17444000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 5851980000.00
intangibleAssets 5853000.00
otherCurrentAssets 3483035000.00
totalLiab 5304124000.00
totalStockholderEquity 547856000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 1052577000.00
commonStock 1085000.00
capitalStock 1085000.00
retainedEarnings 437927000.00
otherLiab 116634000.00
goodWill 63909000.00
otherAssets 7036142000.00
cash 127743000.00
totalCurrentLiabilities 1052577000.00
netDebt 334088000.00
shortLongTermDebtTotal 461831000.00
otherStockholderEquity 123972000.00
propertyPlantEquipment 57360000.00
totalCurrentAssets 4667818000.00
longTermInvestments 1057040000.00
netTangibleAssets 478094000.00
shortTermInvestments 1057040000.00
netReceivables 5200000.00
longTermDebt 431273000.00
accountsPayable 4725659000.00
accumulatedOtherComprehensiveIncome -15128000.00
commonStockTotalEquity 1085000.00
retainedEarningsTotalEquity 437927000.00
treasuryStock -1470000.00
nonCurrrentAssetsOther -1086071000.00
nonCurrentAssetsTotal 1184162000.00
capitalLeaseObligations 30558000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 555784000.00
nonCurrentLiabilitiesTotal 461831000.00
capitalSurpluse 125442000.00
liabilitiesAndStockholdersEquity 5851980000.00
cashAndShortTermInvestments 1184783000.00
propertyPlantAndEquipmentGross 57360000.00
propertyPlantAndEquipmentNet 57360000.00
netInvestedCapital 979129000.00
commonStockSharesOutstanding 17436000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 5719389000.00
intangibleAssets 6079000.00
otherCurrentAssets 3520973000.00
totalLiab 5185790000.00
totalStockholderEquity 533599000.00
deferredLongTermLiab 1400000.00
otherCurrentLiab 948094000.00
commonStock 1085000.00
retainedEarnings 429598000.00
otherLiab 116081000.00
goodWill 63909000.00
otherAssets 6798968000.00
cash 166960000.00
totalCurrentLiabilities 948094000.00
netDebt 353607000.00
shortTermDebt 948094000.00
shortLongTermDebtTotal 520567000.00
otherStockholderEquity 122922000.00
propertyPlantEquipment 28953000.00
totalCurrentAssets 4639810000.00
longTermInvestments 4229979000.00
netTangibleAssets 463611000.00
shortTermInvestments 951877000.00
netReceivables 5200000.00
longTermDebt 22681000.00
accountsPayable 4549142000.00
accumulatedOtherComprehensiveIncome -20006000.00
commonStockTotalEquity 1085000.00
retainedEarningsTotalEquity 429598000.00
treasuryStock -1960000.00
nonCurrrentAssetsOther -1009591000.00
nonCurrentAssetsTotal 1079579000.00
capitalLeaseObligations 30974000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 613967000.00
nonCurrentLiabilitiesTotal 520567000.00
capitalSurpluse 124882000.00
liabilitiesAndStockholdersEquity 5719389000.00
cashAndShortTermInvestments 1118837000.00
propertyPlantAndEquipmentGross 57714000.00
propertyPlantAndEquipmentNet 57714000.00
netInvestedCapital 1023192000.00
commonStockSharesOutstanding 17431000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 5713169000.00
intangibleAssets 6305000.00
otherCurrentAssets 3585029000.00
totalLiab 5178974000.00
totalStockholderEquity 534195000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 894571000.00
commonStock 1085000.00
retainedEarnings 418246000.00
otherLiab 152364000.00
goodWill 63909000.00
otherAssets 6744470000.00
cash 194143000.00
totalCurrentLiabilities 894571000.00
netDebt 454114000.00
shortTermDebt 894571000.00
shortLongTermDebtTotal 648257000.00
otherStockholderEquity 122255000.00
propertyPlantEquipment 28870000.00
totalCurrentAssets 4681868000.00
longTermInvestments 4213498000.00
netTangibleAssets 463981000.00
shortTermInvestments 902696000.00
netReceivables 4800000.00
longTermDebt 22681000.00
accountsPayable 4378353000.00
accumulatedOtherComprehensiveIncome -7391000.00
commonStockTotalEquity 1085000.00
retainedEarningsTotalEquity 418246000.00
treasuryStock -3355000.00
nonCurrrentAssetsOther -961087000.00
nonCurrentAssetsTotal 1031301000.00
capitalLeaseObligations 31717000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 777940000.00
nonCurrentLiabilitiesTotal 648257000.00
capitalSurpluse 125610000.00
liabilitiesAndStockholdersEquity 5713169000.00
cashAndShortTermInvestments 1096839000.00
propertyPlantAndEquipmentGross 58391000.00
propertyPlantAndEquipmentNet 58391000.00
netInvestedCapital 1150735000.00
commonStockSharesOutstanding 17360000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 5849792000.00
intangibleAssets 6530000.00
otherCurrentAssets 3674164000.00
totalLiab 5322099000.00
totalStockholderEquity 527693000.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 808104000.00
commonStock 1085000.00
retainedEarnings 408773000.00
otherLiab 69191000.00
goodWill 63909000.00
otherAssets 6899555000.00
cash 204113000.00
totalCurrentLiabilities 105746000.00
netDebt 670194000.00
shortTermDebt 105746000.00
shortLongTermDebt 105746000.00
shortLongTermDebtTotal 874307000.00
otherStockholderEquity 121238000.00
propertyPlantEquipment 27711000.00
totalCurrentAssets 4800029000.00
longTermInvestments 4307497000.00
netTangibleAssets 457254000.00
shortTermInvestments 921752000.00
netReceivables 4300000.00
longTermDebt 128427000.00
accountsPayable 4285693000.00
accumulatedOtherComprehensiveIncome -3403000.00
commonStockTotalEquity 1085000.00
retainedEarningsTotalEquity 408773000.00
treasuryStock -3530000.00
nonCurrrentAssetsOther -979324000.00
nonCurrentAssetsTotal 1049763000.00
capitalLeaseObligations 32012000.00
longTermDebtTotal 128427000.00
nonCurrentLiabilitiesOther 907979000.00
nonCurrentLiabilitiesTotal 874307000.00
capitalSurpluse 124768000.00
liabilitiesAndStockholdersEquity 5849792000.00
cashAndShortTermInvestments 1125865000.00
propertyPlantAndEquipmentGross 57572000.00
propertyPlantAndEquipmentNet 57572000.00
netInvestedCapital 1264242000.00
commonStockSharesOutstanding 17317000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 5876960000.00
intangibleAssets 6759000.00
earningAssets 1040199000.00
otherCurrentAssets 3643232000.00
totalLiab 5356797000.00
totalStockholderEquity 520163000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 4101436000.00
commonStock 1085000.00
retainedEarnings 399386000.00
otherLiab 64230000.00
goodWill 63909000.00
otherAssets 6948902000.00
cash 215601000.00
totalCurrentLiabilities 38900000.00
netDebt 841256000.00
shortTermDebt 38900000.00
shortLongTermDebt 38900000.00
shortLongTermDebtTotal 1056857000.00
otherStockholderEquity 120154000.00
propertyPlantEquipment 28067000.00
totalCurrentAssets 4805018000.00
longTermInvestments 4290197000.00
netTangibleAssets 449495000.00
shortTermInvestments 946185000.00
netReceivables 4200000.00
longTermDebt 61581000.00
accountsPayable 4101436000.00
accumulatedOtherComprehensiveIncome -462000.00
commonStockTotalEquity 1085000.00
retainedEarningsTotalEquity 399386000.00
treasuryStock -3530000.00
nonCurrrentAssetsOther 3650971000.00
nonCurrentAssetsTotal 1071942000.00
capitalLeaseObligations 29125000.00
longTermDebtTotal 61581000.00
nonCurrentLiabilitiesOther 1193780000.00
nonCurrentLiabilitiesTotal 1095757000.00
capitalSurpluse 123684000.00
liabilitiesAndStockholdersEquity 5876960000.00
cashAndShortTermInvestments 1161786000.00
propertyPlantAndEquipmentGross 55089000.00
propertyPlantAndEquipmentNet 55089000.00
netInvestedCapital 1547895000.00
commonStockSharesOutstanding 17292000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 5620979000.00
intangibleAssets 6988000.00
earningAssets 1027310000.00
otherCurrentAssets 3468797000.00
totalLiab 5112382000.00
totalStockholderEquity 508597000.00
deferredLongTermLiab 905000.00
otherCurrentLiab 3706314000.00
commonStock 1085000.00
retainedEarnings 387243000.00
otherLiab 65523000.00
goodWill 63909000.00
otherAssets 6670500000.00
cash 178678000.00
totalCurrentLiabilities 5089701000.00
netDebt 1070721000.00
shortLongTermDebtTotal 1249399000.00
otherStockholderEquity 119340000.00
propertyPlantEquipment 28543000.00
totalCurrentAssets 4571458000.00
longTermInvestments 4100482000.00
netTangibleAssets 437700000.00
shortTermInvestments 923983000.00
netReceivables 4000000.00
longTermDebt 22681000.00
inventory 28000.00
accountsPayable 3706314000.00
accumulatedOtherComprehensiveIncome 929000.00
commonStockTotalEquity 1085000.00
retainedEarningsTotalEquity 387243000.00
treasuryStock -3827000.00
nonCurrrentAssetsOther 3475388000.00
nonCurrentAssetsTotal 1049521000.00
capitalLeaseObligations 28184000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 1383387000.00
nonCurrentLiabilitiesTotal 1249399000.00
capitalSurpluse 123167000.00
liabilitiesAndStockholdersEquity 5620979000.00
cashAndShortTermInvestments 1102661000.00
propertyPlantAndEquipmentGross 54641000.00
propertyPlantAndEquipmentNet 54641000.00
netInvestedCapital 1729812000.00
commonStockSharesOutstanding 17441000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 5292659000.00
intangibleAssets 7218000.00
earningAssets 984438000.00
otherCurrentAssets 3222343000.00
totalLiab 4789167000.00
totalStockholderEquity 503492000.00
deferredLongTermLiab 905000.00
otherCurrentLiab 3498882000.00
commonStock 1085000.00
retainedEarnings 390363000.00
otherLiab 67898000.00
goodWill 63909000.00
otherAssets 6325030000.00
cash 132193000.00
totalCurrentLiabilities 4766486000.00
netDebt 1060813000.00
shortTermDebt 77033000.00
shortLongTermDebt 77033000.00
shortLongTermDebtTotal 1193006000.00
otherStockholderEquity 123281000.00
propertyPlantEquipment 28700000.00
totalCurrentAssets 4260288000.00
longTermInvestments 3893818000.00
netTangibleAssets 432365000.00
shortTermInvestments 905752000.00
netReceivables 4500000.00
longTermDebt 22681000.00
inventory 1109000.00
accountsPayable 3498882000.00
accumulatedOtherComprehensiveIncome -11237000.00
commonStockTotalEquity 1085000.00
retainedEarningsTotalEquity 390363000.00
nonCurrrentAssetsOther 2672927000.00
nonCurrentAssetsTotal 1032371000.00
capitalLeaseObligations 28861000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 1267604000.00
nonCurrentLiabilitiesTotal 1193006000.00
capitalSurpluse 123281000.00
liabilitiesAndStockholdersEquity 5292659000.00
cashAndShortTermInvestments 1037945000.00
propertyPlantAndEquipmentGross 55492000.00
propertyPlantAndEquipmentNet 55492000.00
commonStockSharesOutstanding 17436000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 5198878000.00
intangibleAssets 7448000.00
earningAssets 981043000.00
otherCurrentAssets 3146248000.00
totalLiab 4701053000.00
totalStockholderEquity 497825000.00
deferredLongTermLiab 683000.00
otherCurrentLiab 3586153000.00
commonStock 1084000.00
retainedEarnings 383765000.00
otherLiab 66075000.00
goodWill 63909000.00
otherAssets 6218384000.00
cash 141768000.00
totalCurrentLiabilities 4678372000.00
netDebt 867240000.00
shortTermDebt 355822000.00
shortLongTermDebt 355822000.00
shortLongTermDebtTotal 1009008000.00
otherStockholderEquity 121900000.00
propertyPlantEquipment 29293000.00
totalCurrentAssets 4179372000.00
longTermInvestments 3795766000.00
netTangibleAssets 426468000.00
shortTermInvestments 891356000.00
netReceivables 4800000.00
longTermDebt 22681000.00
inventory 4142000.00
accountsPayable 3586153000.00
accumulatedOtherComprehensiveIncome -8924000.00
commonStockTotalEquity 1084000.00
retainedEarningsTotalEquity 383765000.00
nonCurrrentAssetsOther 2617029000.00
nonCurrentAssetsTotal 1019506000.00
capitalLeaseObligations 29541000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 1092219000.00
nonCurrentLiabilitiesTotal 1009008000.00
capitalSurpluse 121900000.00
liabilitiesAndStockholdersEquity 5198878000.00
cashAndShortTermInvestments 1033124000.00
propertyPlantAndEquipmentGross 56793000.00
propertyPlantAndEquipmentNet 56793000.00
commonStockSharesOutstanding 17414000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 5189672000.00
intangibleAssets 7684000.00
earningAssets 1062833000.00
otherCurrentAssets 2998543000.00
totalLiab 4705467000.00
totalStockholderEquity 484205000.00
deferredLongTermLiab 580000.00
otherCurrentLiab 3504622000.00
commonStock 1083000.00
retainedEarnings 373873000.00
otherLiab 58876000.00
goodWill 63909000.00
otherAssets 6291819000.00
cash 115904000.00
totalCurrentLiabilities 4682786000.00
netDebt 997947000.00
shortTermDebt 534996000.00
shortLongTermDebt 534996000.00
shortLongTermDebtTotal 1113851000.00
otherStockholderEquity 121115000.00
propertyPlantEquipment 29302000.00
totalCurrentAssets 4087525000.00
longTermInvestments 3742937000.00
netTangibleAssets 412612000.00
shortTermInvestments 973078000.00
netReceivables 5000000.00
longTermDebt 22681000.00
inventory 2142000.00
accountsPayable 3504622000.00
accumulatedOtherComprehensiveIncome -11866000.00
commonStockTotalEquity 1083000.00
retainedEarningsTotalEquity 373873000.00
nonCurrrentAssetsOther 2452355000.00
nonCurrentAssetsTotal 1102147000.00
capitalLeaseObligations 30210000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 1178164000.00
nonCurrentLiabilitiesTotal 1113851000.00
capitalSurpluse 121115000.00
liabilitiesAndStockholdersEquity 5189672000.00
cashAndShortTermInvestments 1088982000.00
propertyPlantAndEquipmentGross 57476000.00
propertyPlantAndEquipmentNet 57476000.00
commonStockSharesOutstanding 17405000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 5154729000.00
intangibleAssets 7923000.00
earningAssets 1060831000.00
otherCurrentAssets 2940188000.00
totalLiab 4684886000.00
totalStockholderEquity 469843000.00
deferredLongTermLiab 483000.00
otherCurrentLiab 3504260000.00
commonStock 1082000.00
retainedEarnings 365521000.00
otherLiab 58521000.00
goodWill 63909000.00
otherAssets 6282830000.00
cash 88242000.00
totalCurrentLiabilities 4662205000.00
netDebt 1020755000.00
shortTermDebt 822665000.00
shortLongTermDebt 822665000.00
shortLongTermDebtTotal 1108997000.00
otherStockholderEquity 120743000.00
propertyPlantEquipment 29822000.00
totalCurrentAssets 4026628000.00
longTermInvestments 3725433000.00
netTangibleAssets 398011000.00
shortTermInvestments 998198000.00
netReceivables 5000000.00
longTermDebt 22681000.00
inventory 2142000.00
accountsPayable 3504260000.00
accumulatedOtherComprehensiveIncome -17503000.00
commonStockTotalEquity 1082000.00
retainedEarningsTotalEquity 365521000.00
nonCurrrentAssetsOther 2368699000.00
nonCurrentAssetsTotal 1128101000.00
capitalLeaseObligations 30187000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 1157945000.00
nonCurrentLiabilitiesTotal 1108997000.00
capitalSurpluse 120743000.00
liabilitiesAndStockholdersEquity 5154729000.00
cashAndShortTermInvestments 1086440000.00
propertyPlantAndEquipmentGross 58071000.00
propertyPlantAndEquipmentNet 58071000.00
commonStockSharesOutstanding 17401000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 5010766000.00
intangibleAssets 8162000.00
otherCurrentAssets 2946628000.00
totalLiab 4562582000.00
totalStockholderEquity 448184000.00
deferredLongTermLiab 458000.00
otherCurrentLiab 3524048000.00
commonStock 1081000.00
retainedEarnings 355524000.00
otherLiab 61929000.00
goodWill 63909000.00
otherAssets 6053619000.00
cash 89923000.00
totalCurrentLiabilities 4539901000.00
netDebt 883480000.00
shortTermDebt 137258000.00
shortLongTermDebt 137258000.00
shortLongTermDebtTotal 973403000.00
otherStockholderEquity 119888000.00
propertyPlantEquipment 29005000.00
totalCurrentAssets 3967913000.00
longTermInvestments 3674284000.00
netTangibleAssets 376113000.00
shortTermInvestments 931362000.00
netReceivables 4800000.00
longTermDebt 22681000.00
inventory 2142000.00
accountsPayable 3524048000.00
accumulatedOtherComprehensiveIncome -28309000.00
commonStockTotalEquity 1081000.00
retainedEarningsTotalEquity 355524000.00
nonCurrrentAssetsOther 2377194000.00
nonCurrentAssetsTotal 1042853000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 1015853000.00
nonCurrentLiabilitiesTotal 973403000.00
capitalSurpluse 119888000.00
liabilitiesAndStockholdersEquity 5010766000.00
cashAndShortTermInvestments 1021285000.00
propertyPlantAndEquipmentGross 29005000.00
propertyPlantAndEquipmentNet 29005000.00
commonStockSharesOutstanding 17385000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 4770672000.00
intangibleAssets 8400000.00
otherCurrentAssets 2955243000.00
totalLiab 4342763000.00
totalStockholderEquity 427909000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3414348000.00
commonStock 1081000.00
retainedEarnings 346685000.00
otherLiab 59520000.00
goodWill 63909000.00
otherAssets 5697603000.00
cash 72934000.00
totalCurrentLiabilities 4320100000.00
netDebt 778139000.00
shortTermDebt 297670000.00
shortLongTermDebt 297670000.00
shortLongTermDebtTotal 851073000.00
otherStockholderEquity 119220000.00
propertyPlantEquipment 28195000.00
totalCurrentAssets 3843741000.00
longTermInvestments 3552265000.00
netTangibleAssets 355600000.00
shortTermInvestments 815564000.00
netReceivables 5200000.00
longTermDebt 22681000.00
inventory 2974000.00
accountsPayable 3414348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1081000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 346685000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2350707000.00
nonCurrentAssetsTotal 926931000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 905734000.00
nonCurrentLiabilitiesTotal 851073000.00
capitalSurpluse 119220000.00
liabilitiesAndStockholdersEquity 4770672000.00
cashAndShortTermInvestments 888498000.00
propertyPlantAndEquipmentGross 28195000.00
propertyPlantAndEquipmentNet 28195000.00
commonStockSharesOutstanding 17382000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 4737242000.00
intangibleAssets 8645000.00
otherCurrentAssets 2934197000.00
totalLiab 4315671000.00
totalStockholderEquity 421571000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3321611000.00
commonStock 1080000.00
retainedEarnings 336670000.00
otherLiab 55393000.00
goodWill 63909000.00
otherAssets 5628902000.00
cash 132068000.00
totalCurrentLiabilities 4293000000.00
netDebt 791666000.00
shortTermDebt 580331000.00
shortLongTermDebt 580331000.00
shortLongTermDebtTotal 923734000.00
otherStockholderEquity 118883000.00
propertyPlantEquipment 28377000.00
totalCurrentAssets 3845582000.00
longTermInvestments 3499263000.00
netTangibleAssets 349017000.00
shortTermInvestments 779317000.00
netReceivables 5000000.00
longTermDebt 22681000.00
inventory 3206000.00
accountsPayable 3321611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35062000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1080000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 336670000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2335844000.00
nonCurrentAssetsTotal 891660000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 971379000.00
nonCurrentLiabilitiesTotal 923734000.00
capitalSurpluse 118883000.00
liabilitiesAndStockholdersEquity 4737242000.00
cashAndShortTermInvestments 911385000.00
propertyPlantAndEquipmentGross 28377000.00
propertyPlantAndEquipmentNet 28377000.00
commonStockSharesOutstanding 17387000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 4566326000.00
intangibleAssets 8893000.00
otherCurrentAssets 2787227000.00
totalLiab 4153245000.00
totalStockholderEquity 413081000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3256434000.00
commonStock 1079000.00
retainedEarnings 326505000.00
otherLiab 65453000.00
goodWill 63909000.00
otherAssets 5469581000.00
cash 85680000.00
totalCurrentLiabilities 4130500000.00
netDebt 745678000.00
shortTermDebt 487955000.00
shortLongTermDebt 487955000.00
shortLongTermDebtTotal 831358000.00
otherStockholderEquity 118172000.00
propertyPlantEquipment 28316000.00
totalCurrentAssets 3663071000.00
longTermInvestments 3380811000.00
netTangibleAssets 340279000.00
shortTermInvestments 790164000.00
netReceivables 5300000.00
longTermDebt 22681000.00
inventory 22475000.00
accountsPayable 3256434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1079000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 326505000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2215877000.00
nonCurrentAssetsTotal 903255000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 874130000.00
nonCurrentLiabilitiesTotal 831358000.00
capitalSurpluse 118172000.00
liabilitiesAndStockholdersEquity 4566326000.00
cashAndShortTermInvestments 875844000.00
propertyPlantAndEquipmentGross 28316000.00
propertyPlantAndEquipmentNet 28316000.00
commonStockSharesOutstanding 17345000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 4529850000.00
intangibleAssets 9140000.00
otherCurrentAssets 2768026000.00
totalLiab 4116566000.00
totalStockholderEquity 413284000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3242707000.00
commonStock 1077000.00
retainedEarnings 317756000.00
otherLiab 59822000.00
goodWill 63909000.00
otherAssets 5427797000.00
cash 79853000.00
totalCurrentLiabilities 4093900000.00
netDebt 734184000.00
shortTermDebt 98134000.00
shortLongTermDebt 98134000.00
shortLongTermDebtTotal 814037000.00
otherStockholderEquity 117961000.00
propertyPlantEquipment 28333000.00
totalCurrentAssets 3631903000.00
longTermInvestments 3374526000.00
netTangibleAssets 340235000.00
shortTermInvestments 784024000.00
netReceivables 5700000.00
longTermDebt 22681000.00
inventory 27074000.00
accountsPayable 3242707000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23510000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1077000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 317756000.00
treasuryStock 0.00
nonCurrrentAssetsOther 957355000.00
nonCurrentAssetsTotal 897947000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 851178000.00
nonCurrentLiabilitiesTotal 814037000.00
capitalSurpluse 117961000.00
liabilitiesAndStockholdersEquity 4529850000.00
cashAndShortTermInvestments 863877000.00
propertyPlantAndEquipmentGross 28333000.00
propertyPlantAndEquipmentNet 28333000.00
commonStockSharesOutstanding 17349000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 4469230000.00
intangibleAssets 9388000.00
otherCurrentAssets 2791611000.00
totalLiab 4055002000.00
totalStockholderEquity 414228000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3157081000.00
commonStock 1076000.00
retainedEarnings 312334000.00
otherLiab 61195000.00
goodWill 63909000.00
otherAssets 5301314000.00
cash 128580000.00
totalCurrentLiabilities 4032300000.00
netDebt 708146000.00
shortTermDebt 315189000.00
shortLongTermDebt 315189000.00
shortLongTermDebtTotal 836726000.00
otherStockholderEquity 117189000.00
propertyPlantEquipment 28591000.00
totalCurrentAssets 3637146000.00
longTermInvestments 3324254000.00
netTangibleAssets 340931000.00
shortTermInvestments 716955000.00
longTermDebt 22681000.00
inventory 29522000.00
accountsPayable 3157081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1076000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 312334000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1005515000.00
nonCurrentAssetsTotal 832084000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 875240000.00
nonCurrentLiabilitiesTotal 836726000.00
capitalSurpluse 117189000.00
liabilitiesAndStockholdersEquity 4469230000.00
cashAndShortTermInvestments 845535000.00
propertyPlantAndEquipmentGross 28591000.00
propertyPlantAndEquipmentNet 28591000.00
commonStockSharesOutstanding 17318000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 4375529000.00
intangibleAssets 9642000.00
otherCurrentAssets 2638300000.00
totalLiab 3969487000.00
totalStockholderEquity 406042000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3021189000.00
commonStock 1076000.00
retainedEarnings 306151000.00
otherLiab 55884000.00
goodWill 63909000.00
otherAssets 5243340000.00
cash 117608000.00
totalCurrentLiabilities 3946800000.00
netDebt 774806000.00
shortTermDebt 897901000.00
shortLongTermDebt 897901000.00
shortLongTermDebtTotal 892414000.00
otherStockholderEquity 116484000.00
propertyPlantEquipment 28508000.00
totalCurrentAssets 3507718000.00
longTermInvestments 3206222000.00
netTangibleAssets 332491000.00
shortTermInvestments 751810000.00
longTermDebt 22681000.00
inventory 34126000.00
accountsPayable 3021189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17669000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1076000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 306151000.00
treasuryStock 0.00
nonCurrrentAssetsOther 953107000.00
nonCurrentAssetsTotal 867811000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 925617000.00
nonCurrentLiabilitiesTotal 892414000.00
capitalSurpluse 116484000.00
liabilitiesAndStockholdersEquity 4375529000.00
cashAndShortTermInvestments 869418000.00
propertyPlantAndEquipmentGross 28508000.00
propertyPlantAndEquipmentNet 28508000.00
commonStockSharesOutstanding 17316000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 4388763000.00
intangibleAssets 9898000.00
otherCurrentAssets 2645773000.00
totalLiab 3990978000.00
totalStockholderEquity 397785000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3115571000.00
commonStock 1075000.00
retainedEarnings 299555000.00
otherLiab 53985000.00
goodWill 64059000.00
otherAssets 5263053000.00
cash 111941000.00
totalCurrentLiabilities 3968300000.00
netDebt 709481000.00
shortTermDebt 798741000.00
shortLongTermDebt 798741000.00
shortLongTermDebtTotal 821422000.00
otherStockholderEquity 116200000.00
propertyPlantEquipment 28853000.00
totalCurrentAssets 3514473000.00
longTermInvestments 3223828000.00
netTangibleAssets 323828000.00
shortTermInvestments 756759000.00
longTermDebt 22681000.00
inventory 26824000.00
accountsPayable 3115571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19045000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1075000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 299555000.00
treasuryStock 0.00
nonCurrrentAssetsOther 893888000.00
nonCurrentAssetsTotal 874290000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 852726000.00
nonCurrentLiabilitiesTotal 821422000.00
capitalSurpluse 116200000.00
liabilitiesAndStockholdersEquity 4388763000.00
cashAndShortTermInvestments 868700000.00
propertyPlantAndEquipmentGross 28853000.00
propertyPlantAndEquipmentNet 28853000.00
commonStockSharesOutstanding 17293000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 4381115000.00
intangibleAssets 10175000.00
otherCurrentAssets 2672995000.00
totalLiab 3990311000.00
totalStockholderEquity 390804000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3063752000.00
commonStock 1073000.00
retainedEarnings 294365000.00
otherLiab 54948000.00
goodWill 64059000.00
otherAssets 5241526000.00
cash 106185000.00
totalCurrentLiabilities 3967600000.00
netDebt 765426000.00
shortTermDebt 420075000.00
shortLongTermDebt 420075000.00
shortLongTermDebtTotal 871611000.00
otherStockholderEquity 115123000.00
propertyPlantEquipment 29020000.00
totalCurrentAssets 3520704000.00
longTermInvestments 3237801000.00
netTangibleAssets 316570000.00
shortTermInvestments 741524000.00
longTermDebt 22681000.00
inventory 30509000.00
accountsPayable 3063752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1073000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 294365000.00
treasuryStock 0.00
nonCurrrentAssetsOther 911217000.00
nonCurrentAssetsTotal 860411000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 903878000.00
nonCurrentLiabilitiesTotal 871611000.00
capitalSurpluse 115123000.00
liabilitiesAndStockholdersEquity 4381115000.00
cashAndShortTermInvestments 847709000.00
propertyPlantAndEquipmentGross 29020000.00
propertyPlantAndEquipmentNet 29020000.00
commonStockSharesOutstanding 17245000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 4204034000.00
intangibleAssets 10493000.00
otherCurrentAssets 2823097000.00
totalLiab 3808707000.00
totalStockholderEquity 395327000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3037374000.00
commonStock 1069000.00
retainedEarnings 288613000.00
otherLiab 77037000.00
goodWill 64059000.00
otherAssets 4891543000.00
cash 126752000.00
totalCurrentLiabilities 3786000000.00
netDebt 567544000.00
shortTermDebt 671615000.00
shortLongTermDebt 671615000.00
shortLongTermDebtTotal 694296000.00
otherStockholderEquity 113290000.00
propertyPlantEquipment 29433000.00
totalCurrentAssets 3516525000.00
longTermInvestments 3200868000.00
netTangibleAssets 320775000.00
shortTermInvestments 566676000.00
longTermDebt 22681000.00
inventory 46207000.00
accountsPayable 3037374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7645000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1069000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 288613000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1084887000.00
nonCurrentAssetsTotal 687509000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 748652000.00
nonCurrentLiabilitiesTotal 694296000.00
capitalSurpluse 113290000.00
liabilitiesAndStockholdersEquity 4204034000.00
cashAndShortTermInvestments 693428000.00
propertyPlantAndEquipmentGross 29433000.00
propertyPlantAndEquipmentNet 29433000.00
commonStockSharesOutstanding 17203000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 3917081000.00
intangibleAssets 10814000.00
otherCurrentAssets 2868035000.00
totalLiab 3528749000.00
totalStockholderEquity 388332000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2789350000.00
commonStock 1068000.00
retainedEarnings 282666000.00
otherLiab 76708000.00
goodWill 64059000.00
otherAssets 4444465000.00
cash 116658000.00
totalCurrentLiabilities 3506000000.00
netDebt 546033000.00
shortTermDebt 640010000.00
shortLongTermDebt 640010000.00
shortLongTermDebtTotal 662691000.00
otherStockholderEquity 112314000.00
propertyPlantEquipment 29590000.00
totalCurrentAssets 3389697000.00
longTermInvestments 3093612000.00
netTangibleAssets 313459000.00
shortTermInvestments 405004000.00
longTermDebt 22681000.00
inventory 40069000.00
accountsPayable 2789350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1068000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 282666000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1156751000.00
nonCurrentAssetsTotal 527384000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 716718000.00
nonCurrentLiabilitiesTotal 662691000.00
capitalSurpluse 112314000.00
liabilitiesAndStockholdersEquity 3917081000.00
cashAndShortTermInvestments 521662000.00
propertyPlantAndEquipmentGross 29590000.00
propertyPlantAndEquipmentNet 29590000.00
commonStockSharesOutstanding 17194000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 3838210000.00
intangibleAssets 11137000.00
otherCurrentAssets 2791560000.00
totalLiab 3456930000.00
totalStockholderEquity 381280000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2879651000.00
commonStock 1064000.00
retainedEarnings 277810000.00
otherLiab 67409000.00
goodWill 64059000.00
otherAssets 4378611000.00
cash 89966000.00
totalCurrentLiabilities 3434200000.00
netDebt 419904000.00
shortLongTermDebtTotal 509870000.00
otherStockholderEquity 111641000.00
propertyPlantEquipment 29882000.00
totalCurrentAssets 3297809000.00
longTermInvestments 3043751000.00
netTangibleAssets 306084000.00
shortTermInvestments 416283000.00
longTermDebt 22681000.00
inventory 24221000.00
accountsPayable 2879651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1064000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 277810000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1113156000.00
nonCurrentAssetsTotal 540401000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 554598000.00
nonCurrentLiabilitiesTotal 509870000.00
capitalSurpluse 111641000.00
liabilitiesAndStockholdersEquity 3838210000.00
cashAndShortTermInvestments 506249000.00
propertyPlantAndEquipmentGross 29882000.00
propertyPlantAndEquipmentNet 29882000.00
commonStockSharesOutstanding 17157000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 3771604000.00
intangibleAssets 11460000.00
otherCurrentAssets 2794341000.00
totalLiab 3396216000.00
totalStockholderEquity 375388000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2934255000.00
commonStock 1064000.00
retainedEarnings 273074000.00
otherLiab 60307000.00
goodWill 64059000.00
otherAssets 4276192000.00
cash 93222000.00
totalCurrentLiabilities 3373500000.00
netDebt 308432000.00
shortTermDebt 412001000.00
shortLongTermDebt 412001000.00
shortLongTermDebtTotal 401654000.00
otherStockholderEquity 110949000.00
propertyPlantEquipment 29593000.00
totalCurrentAssets 3267016000.00
longTermInvestments 3024612000.00
netTangibleAssets 299869000.00
shortTermInvestments 379453000.00
longTermDebt 22681000.00
inventory 39270000.00
accountsPayable 2934255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1064000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 273074000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1160211000.00
nonCurrentAssetsTotal 504588000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 439280000.00
nonCurrentLiabilitiesTotal 401654000.00
capitalSurpluse 110949000.00
liabilitiesAndStockholdersEquity 3771604000.00
cashAndShortTermInvestments 472675000.00
propertyPlantAndEquipmentGross 29593000.00
propertyPlantAndEquipmentNet 29593000.00
commonStockSharesOutstanding 17167000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 3674836000.00
intangibleAssets 10832000.00
otherCurrentAssets 2788234000.00
totalLiab 3304309000.00
totalStockholderEquity 370527000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2836280000.00
commonStock 1062000.00
retainedEarnings 268166000.00
otherLiab 63699000.00
goodWill 64803000.00
otherAssets 4127569000.00
cash 106445000.00
totalCurrentLiabilities 3281600000.00
netDebt 297885000.00
shortLongTermDebtTotal 404330000.00
otherStockholderEquity 109724000.00
propertyPlantEquipment 28180000.00
totalCurrentAssets 3222103000.00
longTermInvestments 2954562000.00
netTangibleAssets 294538000.00
shortTermInvestments 327424000.00
longTermDebt 22681000.00
inventory 32760000.00
accountsPayable 2836280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1062000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 268166000.00
treasuryStock 0.00
nonCurrrentAssetsOther 354000.00
nonCurrentAssetsTotal 452733000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 445348000.00
nonCurrentLiabilitiesTotal 404330000.00
capitalSurpluse 109724000.00
liabilitiesAndStockholdersEquity 3674836000.00
cashAndShortTermInvestments 433869000.00
propertyPlantAndEquipmentGross 28180000.00
propertyPlantAndEquipmentNet 28180000.00
commonStockSharesOutstanding 17102000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 3644477000.00
intangibleAssets 4539000.00
otherCurrentAssets 2740030000.00
totalLiab 3285310000.00
totalStockholderEquity 359167000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2739119000.00
commonStock 1052000.00
retainedEarnings 263790000.00
otherLiab 52189000.00
goodWill 58114000.00
otherAssets 4113453000.00
cash 79795000.00
totalCurrentLiabilities 3262600000.00
netDebt 414207000.00
shortLongTermDebtTotal 494002000.00
otherStockholderEquity 103408000.00
propertyPlantEquipment 28124000.00
totalCurrentAssets 3175501000.00
longTermInvestments 2938386000.00
netTangibleAssets 296514000.00
shortTermInvestments 355676000.00
longTermDebt 22681000.00
inventory 38777000.00
accountsPayable 2739119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1052000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 263790000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1176743000.00
nonCurrentAssetsTotal 468976000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 523510000.00
nonCurrentLiabilitiesTotal 494002000.00
capitalSurpluse 103408000.00
liabilitiesAndStockholdersEquity 3644477000.00
cashAndShortTermInvestments 435471000.00
propertyPlantAndEquipmentGross 28124000.00
propertyPlantAndEquipmentNet 28124000.00
commonStockSharesOutstanding 16989000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 3602514000.00
intangibleAssets 4694000.00
otherCurrentAssets 2712734000.00
totalLiab 3248635000.00
totalStockholderEquity 353879000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2783143000.00
commonStock 1048000.00
retainedEarnings 258069000.00
otherLiab 56819000.00
goodWill 58114000.00
otherAssets 4062319000.00
cash 84842000.00
totalCurrentLiabilities 3225900000.00
netDebt 323831000.00
shortLongTermDebtTotal 408673000.00
otherStockholderEquity 102587000.00
propertyPlantEquipment 27839000.00
totalCurrentAssets 3142709000.00
longTermInvestments 2899899000.00
netTangibleAssets 291071000.00
shortTermInvestments 345133000.00
longTermDebt 22681000.00
inventory 48515000.00
accountsPayable 2783143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1048000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 258069000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1169972000.00
nonCurrentAssetsTotal 459805000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 442811000.00
nonCurrentLiabilitiesTotal 408673000.00
capitalSurpluse 102587000.00
liabilitiesAndStockholdersEquity 3602514000.00
cashAndShortTermInvestments 429975000.00
propertyPlantAndEquipmentGross 27839000.00
propertyPlantAndEquipmentNet 27839000.00
commonStockSharesOutstanding 16939000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 3586874000.00
intangibleAssets 4849000.00
otherCurrentAssets 2671556000.00
totalLiab 3240595000.00
totalStockholderEquity 346279000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2754818000.00
commonStock 1047000.00
retainedEarnings 252837000.00
otherLiab 56799000.00
goodWill 58114000.00
otherAssets 4064180000.00
cash 76386000.00
totalCurrentLiabilities 3217900000.00
netDebt 352592000.00
shortTermDebt 436294000.00
shortLongTermDebt 436294000.00
shortLongTermDebtTotal 428978000.00
otherStockholderEquity 101204000.00
propertyPlantEquipment 27495000.00
totalCurrentAssets 3109568000.00
longTermInvestments 2876946000.00
netTangibleAssets 283316000.00
shortTermInvestments 361626000.00
longTermDebt 22681000.00
inventory 46869000.00
accountsPayable 2754818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8809000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1047000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 252837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1154679000.00
nonCurrentAssetsTotal 477306000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 463096000.00
nonCurrentLiabilitiesTotal 428978000.00
capitalSurpluse 101204000.00
liabilitiesAndStockholdersEquity 3586874000.00
cashAndShortTermInvestments 438012000.00
propertyPlantAndEquipmentGross 27495000.00
propertyPlantAndEquipmentNet 27495000.00
commonStockSharesOutstanding 16911000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 3415882000.00
intangibleAssets 5004000.00
otherCurrentAssets 2453901000.00
totalLiab 3067320000.00
totalStockholderEquity 348562000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2738888000.00
commonStock 1045000.00
retainedEarnings 247052000.00
otherLiab 43921000.00
goodWill 58114000.00
otherAssets 3911789000.00
cash 86132000.00
totalCurrentLiabilities 3044600000.00
netDebt 198234000.00
shortLongTermDebtTotal 284366000.00
otherStockholderEquity 100044000.00
propertyPlantEquipment 26367000.00
totalCurrentAssets 2919975000.00
longTermInvestments 2681752000.00
netTangibleAssets 285444000.00
shortTermInvestments 379942000.00
longTermDebt 22681000.00
inventory 36461000.00
accountsPayable 2738888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1045000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 247052000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1085362000.00
nonCurrentAssetsTotal 495907000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 305751000.00
nonCurrentLiabilitiesTotal 284366000.00
capitalSurpluse 100044000.00
liabilitiesAndStockholdersEquity 3415882000.00
cashAndShortTermInvestments 466074000.00
propertyPlantAndEquipmentGross 26367000.00
propertyPlantAndEquipmentNet 26367000.00
commonStockSharesOutstanding 16855000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 3317022000.00
intangibleAssets 5165000.00
otherCurrentAssets 2391285000.00
totalLiab 2973572000.00
totalStockholderEquity 343450000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2586097000.00
commonStock 1044000.00
retainedEarnings 241918000.00
otherLiab 42582000.00
goodWill 58114000.00
otherAssets 3765992000.00
cash 145408000.00
totalCurrentLiabilities 2950900000.00
netDebt 199329000.00
shortLongTermDebtTotal 344737000.00
otherStockholderEquity 99288000.00
propertyPlantEquipment 26518000.00
totalCurrentAssets 2868052000.00
longTermInvestments 2576262000.00
netTangibleAssets 280171000.00
shortTermInvestments 331359000.00
longTermDebt 22681000.00
inventory 23716000.00
accountsPayable 2586097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1044000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 241918000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1047061000.00
nonCurrentAssetsTotal 448970000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 364794000.00
nonCurrentLiabilitiesTotal 344737000.00
capitalSurpluse 99288000.00
liabilitiesAndStockholdersEquity 3317022000.00
cashAndShortTermInvestments 476767000.00
propertyPlantAndEquipmentGross 26518000.00
propertyPlantAndEquipmentNet 26518000.00
commonStockSharesOutstanding 16831000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 3194146000.00
intangibleAssets 5329000.00
otherCurrentAssets 2242329000.00
totalLiab 2858288000.00
totalStockholderEquity 335858000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2591654000.00
commonStock 1040000.00
retainedEarnings 236999000.00
otherLiab 40357000.00
goodWill 58114000.00
otherAssets 3676806000.00
cash 104738000.00
totalCurrentLiabilities 2835600000.00
netDebt 121372000.00
shortLongTermDebtTotal 226110000.00
otherStockholderEquity 98596000.00
propertyPlantEquipment 25909000.00
totalCurrentAssets 2711486000.00
longTermInvestments 2461969000.00
netTangibleAssets 272415000.00
shortTermInvestments 364419000.00
longTermDebt 22681000.00
inventory 11159000.00
accountsPayable 2591654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -777000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1040000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 236999000.00
treasuryStock 0.00
nonCurrrentAssetsOther 929160000.00
nonCurrentAssetsTotal 482660000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 243953000.00
nonCurrentLiabilitiesTotal 226110000.00
capitalSurpluse 98596000.00
liabilitiesAndStockholdersEquity 3194146000.00
cashAndShortTermInvestments 469157000.00
propertyPlantAndEquipmentGross 25909000.00
propertyPlantAndEquipmentNet 25909000.00
commonStockSharesOutstanding 16800000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 3188867000.00
intangibleAssets 5493000.00
otherCurrentAssets 2195452000.00
totalLiab 2859221000.00
totalStockholderEquity 329646000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2505321000.00
commonStock 1038000.00
retainedEarnings 232595000.00
otherLiab 42959000.00
goodWill 58114000.00
otherAssets 3704062000.00
cash 81939000.00
totalCurrentLiabilities 2836500000.00
netDebt 229002000.00
shortLongTermDebtTotal 310941000.00
otherStockholderEquity 97566000.00
propertyPlantEquipment 25402000.00
totalCurrentAssets 2673672000.00
longTermInvestments 2446634000.00
netTangibleAssets 266039000.00
shortTermInvestments 396281000.00
longTermDebt 22859000.00
inventory 12568000.00
accountsPayable 2505321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1038000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 232595000.00
treasuryStock 0.00
nonCurrrentAssetsOther 864458000.00
nonCurrentAssetsTotal 515195000.00
longTermDebtTotal 22859000.00
nonCurrentLiabilitiesOther 331041000.00
nonCurrentLiabilitiesTotal 310941000.00
capitalSurpluse 97566000.00
liabilitiesAndStockholdersEquity 3188867000.00
cashAndShortTermInvestments 478220000.00
propertyPlantAndEquipmentGross 25402000.00
propertyPlantAndEquipmentNet 25402000.00
commonStockSharesOutstanding 16770000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 3131958000.00
intangibleAssets 5657000.00
otherCurrentAssets 2091700000.00
totalLiab 2808373000.00
totalStockholderEquity 323585000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2454831000.00
commonStock 1037000.00
retainedEarnings 227352000.00
otherLiab 41579000.00
goodWill 58114000.00
otherAssets 3644203000.00
cash 136724000.00
totalCurrentLiabilities 2785700000.00
netDebt 175239000.00
shortLongTermDebtTotal 311963000.00
otherStockholderEquity 96536000.00
propertyPlantEquipment 25921000.00
totalCurrentAssets 2619713000.00
longTermInvestments 2338863000.00
netTangibleAssets 259814000.00
shortTermInvestments 391289000.00
longTermDebt 23478000.00
inventory 13699000.00
accountsPayable 2454831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1340000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1037000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 227352000.00
treasuryStock 0.00
nonCurrrentAssetsOther 824330000.00
nonCurrentAssetsTotal 512245000.00
longTermDebtTotal 23478000.00
nonCurrentLiabilitiesOther 330064000.00
nonCurrentLiabilitiesTotal 311963000.00
capitalSurpluse 96536000.00
liabilitiesAndStockholdersEquity 3131958000.00
cashAndShortTermInvestments 528013000.00
propertyPlantAndEquipmentGross 25921000.00
propertyPlantAndEquipmentNet 25921000.00
commonStockSharesOutstanding 16696000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 3061307000.00
intangibleAssets 5827000.00
otherCurrentAssets 2216312000.00
totalLiab 2757937000.00
totalStockholderEquity 303370000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2304609000.00
commonStock 1030000.00
retainedEarnings 221761000.00
otherLiab 57107000.00
goodWill 58114000.00
otherAssets 3505921000.00
cash 79903000.00
totalCurrentLiabilities 2735200000.00
netDebt 316318000.00
shortLongTermDebtTotal 396221000.00
otherStockholderEquity 93274000.00
propertyPlantEquipment 26392000.00
totalCurrentAssets 2616693000.00
longTermInvestments 2385985000.00
netTangibleAssets 239429000.00
shortTermInvestments 320478000.00
longTermDebt 22880000.00
inventory 30119000.00
accountsPayable 2304609000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12695000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1030000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221761000.00
treasuryStock 0.00
nonCurrrentAssetsOther 927589000.00
nonCurrentAssetsTotal 444614000.00
longTermDebtTotal 22880000.00
nonCurrentLiabilitiesOther 430448000.00
nonCurrentLiabilitiesTotal 396221000.00
capitalSurpluse 93274000.00
liabilitiesAndStockholdersEquity 3061307000.00
cashAndShortTermInvestments 400381000.00
propertyPlantAndEquipmentGross 26392000.00
propertyPlantAndEquipmentNet 26392000.00
commonStockSharesOutstanding 16581000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 3051848000.00
intangibleAssets 6000000.00
otherCurrentAssets 2106163000.00
totalLiab 2750557000.00
totalStockholderEquity 301291000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2319641000.00
commonStock 1027000.00
retainedEarnings 216920000.00
otherLiab 56498000.00
goodWill 58114000.00
otherAssets 3548294000.00
cash 80616000.00
totalCurrentLiabilities 2717600000.00
netDebt 293802000.00
shortLongTermDebtTotal 374418000.00
otherStockholderEquity 92662000.00
propertyPlantEquipment 26812000.00
totalCurrentAssets 2555402000.00
longTermInvestments 2321805000.00
netTangibleAssets 237177000.00
shortTermInvestments 368623000.00
longTermDebt 33200000.00
inventory 30524000.00
accountsPayable 2319641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9318000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1027000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 216920000.00
treasuryStock 0.00
nonCurrrentAssetsOther 863631000.00
nonCurrentAssetsTotal 496446000.00
longTermDebtTotal 33200000.00
nonCurrentLiabilitiesOther 397716000.00
nonCurrentLiabilitiesTotal 374418000.00
capitalSurpluse 92662000.00
liabilitiesAndStockholdersEquity 3051848000.00
cashAndShortTermInvestments 449239000.00
propertyPlantAndEquipmentGross 26812000.00
propertyPlantAndEquipmentNet 26812000.00
commonStockSharesOutstanding 16449000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 3071884000.00
intangibleAssets 6173000.00
otherCurrentAssets 2077162000.00
totalLiab 2776232000.00
totalStockholderEquity 295652000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2312631000.00
commonStock 1024000.00
retainedEarnings 213674000.00
otherLiab 68226000.00
goodWill 58114000.00
otherAssets 3598458000.00
cash 73474000.00
totalCurrentLiabilities 2743200000.00
netDebt 321901000.00
shortLongTermDebtTotal 395375000.00
otherStockholderEquity 91453000.00
propertyPlantEquipment 27232000.00
totalCurrentAssets 2545310000.00
longTermInvestments 2313186000.00
netTangibleAssets 231365000.00
shortTermInvestments 394674000.00
longTermDebt 34203000.00
inventory 52103000.00
accountsPayable 2312631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 856348000.00
nonCurrentAssetsTotal 526574000.00
longTermDebtTotal 34203000.00
nonCurrentLiabilitiesOther 429398000.00
nonCurrentLiabilitiesTotal 395375000.00
capitalSurpluse 91453000.00
liabilitiesAndStockholdersEquity 3071884000.00
cashAndShortTermInvestments 468148000.00
propertyPlantAndEquipmentGross 27232000.00
propertyPlantAndEquipmentNet 27232000.00
commonStockSharesOutstanding 16425000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 3048868000.00
intangibleAssets 6346000.00
otherCurrentAssets 2415935000.00
totalLiab 2750474000.00
totalStockholderEquity 298394000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2234659000.00
commonStock 1023000.00
retainedEarnings 208639000.00
otherLiab 64920000.00
goodWill 58114000.00
otherAssets 3628267000.00
cash 49935000.00
totalCurrentLiabilities 2717500000.00
netDebt 400960000.00
shortLongTermDebtTotal 450895000.00
otherStockholderEquity 90829000.00
propertyPlantEquipment 27482000.00
totalCurrentAssets 2469469000.00
longTermInvestments 2261354000.00
netTangibleAssets 233934000.00
shortTermInvestments 3599000.00
longTermDebt 33220000.00
inventory 37856000.00
accountsPayable 2234659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1023000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 208639000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1932026000.00
nonCurrentAssetsTotal 579399000.00
longTermDebtTotal 33220000.00
nonCurrentLiabilitiesOther 482595000.00
nonCurrentLiabilitiesTotal 450895000.00
capitalSurpluse 90829000.00
liabilitiesAndStockholdersEquity 3048868000.00
cashAndShortTermInvestments 53534000.00
propertyPlantAndEquipmentGross 27482000.00
propertyPlantAndEquipmentNet 27482000.00
commonStockSharesOutstanding 16414000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 3041050000.00
intangibleAssets 6528000.00
otherCurrentAssets 2358464000.00
totalLiab 2748316000.00
totalStockholderEquity 292734000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2130453000.00
commonStock 1022000.00
retainedEarnings 203726000.00
otherLiab 60402000.00
goodWill 58114000.00
otherAssets 3653021000.00
cash 66702000.00
totalCurrentLiabilities 2715300000.00
netDebt 490759000.00
shortLongTermDebtTotal 557461000.00
otherStockholderEquity 90022000.00
propertyPlantEquipment 27223000.00
totalCurrentAssets 2429079000.00
longTermInvestments 2206924000.00
netTangibleAssets 228092000.00
shortTermInvestments 3913000.00
longTermDebt 33472000.00
inventory 25862000.00
accountsPayable 2130453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2036000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1022000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 203726000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1842255000.00
nonCurrentAssetsTotal 611971000.00
longTermDebtTotal 33472000.00
nonCurrentLiabilitiesOther 584391000.00
nonCurrentLiabilitiesTotal 557461000.00
capitalSurpluse 90022000.00
liabilitiesAndStockholdersEquity 3041050000.00
cashAndShortTermInvestments 70615000.00
propertyPlantAndEquipmentGross 27223000.00
propertyPlantAndEquipmentNet 27223000.00
commonStockSharesOutstanding 16392000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 3028690000.00
intangibleAssets 6714000.00
otherCurrentAssets 2290336000.00
totalLiab 2740755000.00
totalStockholderEquity 287935000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2145562000.00
commonStock 1022000.00
retainedEarnings 198827000.00
otherLiab 56450000.00
goodWill 58114000.00
otherAssets 3683033000.00
cash 79677000.00
totalCurrentLiabilities 2707800000.00
netDebt 459066000.00
shortLongTermDebtTotal 538743000.00
otherStockholderEquity 89484000.00
propertyPlantEquipment 26897000.00
totalCurrentAssets 2374347000.00
longTermInvestments 2141897000.00
netTangibleAssets 223107000.00
shortTermInvestments 4334000.00
longTermDebt 33810000.00
inventory 20061000.00
accountsPayable 2145562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1398000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1022000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 198827000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1732052000.00
nonCurrentAssetsTotal 654343000.00
longTermDebtTotal 33810000.00
nonCurrentLiabilitiesOther 561383000.00
nonCurrentLiabilitiesTotal 538743000.00
capitalSurpluse 89484000.00
liabilitiesAndStockholdersEquity 3028690000.00
cashAndShortTermInvestments 84011000.00
propertyPlantAndEquipmentGross 26897000.00
propertyPlantAndEquipmentNet 26897000.00
commonStockSharesOutstanding 16370000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 3064098000.00
intangibleAssets 6901000.00
otherCurrentAssets 2287861000.00
totalLiab 2782747000.00
totalStockholderEquity 281351000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2126315000.00
commonStock 1018000.00
retainedEarnings 194198000.00
otherLiab 63233000.00
goodWill 58114000.00
otherAssets 3753315000.00
cash 82238000.00
totalCurrentLiabilities 2749700000.00
netDebt 510961000.00
shortLongTermDebtTotal 593199000.00
otherStockholderEquity 88030000.00
propertyPlantEquipment 26028000.00
totalCurrentAssets 2374881000.00
longTermInvestments 2189836000.00
netTangibleAssets 216336000.00
shortTermInvestments 4782000.00
longTermDebt 52749000.00
inventory 22987000.00
accountsPayable 2126315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1018000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194198000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1694469000.00
nonCurrentAssetsTotal 689217000.00
longTermDebtTotal 52749000.00
nonCurrentLiabilitiesOther 603683000.00
nonCurrentLiabilitiesTotal 593199000.00
capitalSurpluse 88030000.00
liabilitiesAndStockholdersEquity 3064098000.00
cashAndShortTermInvestments 87020000.00
propertyPlantAndEquipmentGross 26028000.00
propertyPlantAndEquipmentNet 26028000.00
commonStockSharesOutstanding 16370000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 2969613000.00
intangibleAssets 7147000.00
otherCurrentAssets 2226071000.00
totalLiab 2684119000.00
totalStockholderEquity 285494000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2086150000.00
commonStock 1017000.00
retainedEarnings 190042000.00
otherLiab 49922000.00
goodWill 58114000.00
otherAssets 3645369000.00
cash 64312000.00
totalCurrentLiabilities 2651100000.00
netDebt 483735000.00
shortLongTermDebtTotal 548047000.00
otherStockholderEquity 87467000.00
propertyPlantEquipment 25478000.00
totalCurrentAssets 2293857000.00
longTermInvestments 2080788000.00
netTangibleAssets 220233000.00
shortTermInvestments 3474000.00
longTermDebt 53949000.00
inventory 24871000.00
accountsPayable 2086150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1017000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 190042000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1644528000.00
nonCurrentAssetsTotal 675756000.00
longTermDebtTotal 53949000.00
nonCurrentLiabilitiesOther 544020000.00
nonCurrentLiabilitiesTotal 548047000.00
capitalSurpluse 87467000.00
liabilitiesAndStockholdersEquity 2969613000.00
cashAndShortTermInvestments 67786000.00
propertyPlantAndEquipmentGross 25478000.00
propertyPlantAndEquipmentNet 25478000.00
commonStockSharesOutstanding 16294000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 2936306000.00
intangibleAssets 7377000.00
otherCurrentAssets 2174745000.00
totalLiab 2654881000.00
totalStockholderEquity 281425000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1996043000.00
commonStock 1017000.00
retainedEarnings 186078000.00
otherLiab 45401000.00
goodWill 58114000.00
otherAssets 3626122000.00
cash 64265000.00
totalCurrentLiabilities 2621900000.00
netDebt 549172000.00
shortTermDebt 558441000.00
shortLongTermDebtTotal 613437000.00
otherStockholderEquity 86838000.00
propertyPlantEquipment 25265000.00
totalCurrentAssets 2246490000.00
longTermInvestments 2036624000.00
netTangibleAssets 215934000.00
shortTermInvestments 7480000.00
longTermDebt 54996000.00
inventory 11014000.00
accountsPayable 1996043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7492000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1017000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 186078000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1583165000.00
nonCurrentAssetsTotal 689816000.00
longTermDebtTotal 54996000.00
nonCurrentLiabilitiesOther 45401000.00
nonCurrentLiabilitiesTotal 613437000.00
capitalSurpluse 86838000.00
liabilitiesAndStockholdersEquity 2936306000.00
cashAndShortTermInvestments 71745000.00
propertyPlantAndEquipmentGross 25265000.00
propertyPlantAndEquipmentNet 25265000.00
commonStockSharesOutstanding 16284000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 2892272000.00
intangibleAssets 7614000.00
otherCurrentAssets 2143671000.00
totalLiab 2618387000.00
totalStockholderEquity 273885000.00
commonStock 1015000.00
retainedEarnings 182136000.00
otherLiab 45848000.00
goodWill 58114000.00
otherAssets 3566464000.00
cash 68113000.00
totalCurrentLiabilities 2585400000.00
netDebt 455580000.00
shortLongTermDebtTotal 523693000.00
otherStockholderEquity 86348000.00
propertyPlantEquipment 26010000.00
totalCurrentAssets 2218080000.00
shortTermInvestments 6296000.00
longTermDebt 523693000.00
inventory 5148000.00
accountsPayable 2048846000.00
accumulatedOtherComprehensiveIncome 4386000.00
commonStockTotalEquity 1015000.00
nonCurrrentAssetsOther 576158000.00
nonCurrentAssetsTotal 674192000.00
nonCurrentLiabilitiesTotal 523693000.00
liabilitiesAndStockholdersEquity 2892272000.00
cashAndShortTermInvestments 74409000.00
propertyPlantAndEquipmentGross 26010000.00
propertyPlantAndEquipmentNet 26010000.00
commonStockSharesOutstanding 16230000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 2909525000.00
intangibleAssets 7852000.00
otherCurrentAssets 2123889000.00
totalLiab 2640661000.00
totalStockholderEquity 268864000.00
commonStock 1011000.00
retainedEarnings 178939000.00
otherLiab 49259000.00
goodWill 58114000.00
otherAssets 3602425000.00
cash 85971000.00
totalCurrentLiabilities 2607700000.00
netDebt 469101000.00
shortLongTermDebtTotal 555072000.00
otherStockholderEquity 84889000.00
propertyPlantEquipment 26069000.00
totalCurrentAssets 2216625000.00
shortTermInvestments 6765000.00
longTermDebt 555072000.00
inventory 17538000.00
accountsPayable 2036330000.00
accumulatedOtherComprehensiveIncome 4025000.00
commonStockTotalEquity 1011000.00
nonCurrrentAssetsOther -626934000.00
nonCurrentAssetsTotal 692900000.00
nonCurrentLiabilitiesTotal 555072000.00
liabilitiesAndStockholdersEquity 2909525000.00
cashAndShortTermInvestments 92736000.00
propertyPlantAndEquipmentGross 26069000.00
propertyPlantAndEquipmentNet 26069000.00
commonStockSharesOutstanding 16229800.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 2909003000.00
intangibleAssets 8089000.00
otherCurrentAssets 2136588000.00
totalLiab 2641894000.00
totalStockholderEquity 267109000.00
commonStock 1009000.00
retainedEarnings 175145000.00
otherLiab 49867000.00
goodWill 58114000.00
otherAssets 3584462000.00
cash 82181000.00
totalCurrentLiabilities 2608900000.00
netDebt 453092000.00
shortLongTermDebtTotal 535273000.00
otherStockholderEquity 84145000.00
propertyPlantEquipment 26616000.00
totalCurrentAssets 2233544000.00
shortTermInvestments 5479000.00
netReceivables 9296000.00
longTermDebt 535273000.00
inventory 23586000.00
accountsPayable 2056754000.00
accumulatedOtherComprehensiveIncome 6810000.00
commonStockTotalEquity 1009000.00
treasuryStock -12000.00
nonCurrrentAssetsOther -609256000.00
nonCurrentAssetsTotal 675459000.00
nonCurrentLiabilitiesTotal 535273000.00
liabilitiesAndStockholdersEquity 2909003000.00
cashAndShortTermInvestments 87660000.00
propertyPlantAndEquipmentGross 26616000.00
propertyPlantAndEquipmentNet 26616000.00
commonStockSharesOutstanding 16170600.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 2929853000.00
intangibleAssets 8362000.00
otherCurrentAssets 2082692000.00
totalLiab 2664442000.00
totalStockholderEquity 265411000.00
commonStock 1008000.00
retainedEarnings 172186000.00
otherLiab 45486000.00
goodWill 58114000.00
otherAssets 3703930000.00
cash 59463000.00
totalCurrentLiabilities 2631400000.00
netDebt 609588000.00
shortLongTermDebtTotal 669051000.00
otherStockholderEquity 83657000.00
propertyPlantEquipment 27237000.00
totalCurrentAssets 2155776000.00
shortTermInvestments 4426000.00
netReceivables 9195000.00
longTermDebt 669051000.00
inventory 11136000.00
accountsPayable 1949905000.00
accumulatedOtherComprehensiveIncome 8560000.00
commonStockTotalEquity 1008000.00
nonCurrrentAssetsOther -707601000.00
nonCurrentAssetsTotal 774077000.00
nonCurrentLiabilitiesTotal 669051000.00
liabilitiesAndStockholdersEquity 2929853000.00
cashAndShortTermInvestments 63889000.00
propertyPlantAndEquipmentGross 27237000.00
propertyPlantAndEquipmentNet 27237000.00
commonStockSharesOutstanding 16143100.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 2896425000.00
intangibleAssets 8652000.00
otherCurrentAssets 2036249000.00
totalLiab 2636896000.00
totalStockholderEquity 259529000.00
commonStock 1005000.00
retainedEarnings 170296000.00
otherLiab 43949000.00
goodWill 58114000.00
otherAssets 3712196000.00
cash 30101000.00
totalCurrentLiabilities 2603900000.00
netDebt 601658000.00
shortLongTermDebtTotal 631759000.00
otherStockholderEquity 82798000.00
propertyPlantEquipment 27365000.00
totalCurrentAssets 2080654000.00
shortTermInvestments 4676000.00
netReceivables 9628000.00
longTermDebt 631759000.00
inventory 6632000.00
accountsPayable 1961188000.00
accumulatedOtherComprehensiveIncome 5430000.00
commonStockTotalEquity 1005000.00
nonCurrrentAssetsOther -749005000.00
nonCurrentAssetsTotal 815771000.00
nonCurrentLiabilitiesTotal 631759000.00
liabilitiesAndStockholdersEquity 2896425000.00
cashAndShortTermInvestments 34777000.00
propertyPlantAndEquipmentGross 27365000.00
propertyPlantAndEquipmentNet 27365000.00
commonStockSharesOutstanding 16101500.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 2884473000.00
intangibleAssets 8943000.00
otherCurrentAssets 2026604000.00
totalLiab 2629527000.00
totalStockholderEquity 254946000.00
commonStock 1004000.00
retainedEarnings 168514000.00
otherLiab 44697000.00
goodWill 58114000.00
otherAssets 3675945000.00
cash 51853000.00
totalCurrentLiabilities 2596500000.00
netDebt 609967000.00
shortLongTermDebtTotal 661820000.00
otherStockholderEquity 82091000.00
propertyPlantEquipment 27524000.00
totalCurrentAssets 2093001000.00
shortTermInvestments 5407000.00
netReceivables 9137000.00
longTermDebt 661820000.00
inventory 11883000.00
accountsPayable 1923010000.00
accumulatedOtherComprehensiveIncome 3337000.00
commonStockTotalEquity 1004000.00
treasuryStock -501000.00
nonCurrrentAssetsOther -724415000.00
nonCurrentAssetsTotal 791472000.00
nonCurrentLiabilitiesTotal 661820000.00
liabilitiesAndStockholdersEquity 2884473000.00
cashAndShortTermInvestments 57260000.00
propertyPlantAndEquipmentGross 27524000.00
propertyPlantAndEquipmentNet 27524000.00
commonStockSharesOutstanding 16101500.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 2888065000.00
intangibleAssets 9233000.00
otherCurrentAssets 1999695000.00
totalLiab 2635919000.00
totalStockholderEquity 252146000.00
commonStock 1003000.00
retainedEarnings 167135000.00
otherLiab 51470000.00
goodWill 58114000.00
otherAssets 3718668000.00
cash 43608000.00
totalCurrentLiabilities 2602900000.00
netDebt 646671000.00
shortLongTermDebtTotal 690279000.00
otherStockholderEquity 81819000.00
propertyPlantEquipment 26212000.00
totalCurrentAssets 2057462000.00
shortTermInvestments 4398000.00
netReceivables 9761000.00
longTermDebt 690279000.00
inventory 8285000.00
accountsPayable 1894170000.00
accumulatedOtherComprehensiveIncome 2189000.00
commonStockTotalEquity 1003000.00
treasuryStock -501000.00
nonCurrrentAssetsOther -763256000.00
nonCurrentAssetsTotal 830603000.00
nonCurrentLiabilitiesTotal 690279000.00
liabilitiesAndStockholdersEquity 2888065000.00
cashAndShortTermInvestments 48006000.00
propertyPlantAndEquipmentGross 26212000.00
propertyPlantAndEquipmentNet 26212000.00
commonStockSharesOutstanding 16074500.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 2919808000.00
intangibleAssets 9536000.00
otherCurrentAssets 1987028000.00
totalLiab 2677515000.00
totalStockholderEquity 242293000.00
commonStock 1001000.00
retainedEarnings 165591000.00
otherLiab 50334000.00
goodWill 58114000.00
otherAssets 3792444000.00
cash 47230000.00
totalCurrentLiabilities 2644500000.00
netDebt 696231000.00
shortLongTermDebtTotal 743461000.00
otherStockholderEquity 81280000.00
propertyPlantEquipment 25520000.00
totalCurrentAssets 2047172000.00
shortTermInvestments 3031000.00
netReceivables 9883000.00
longTermDebt 743461000.00
inventory 6375000.00
accountsPayable 1883720000.00
accumulatedOtherComprehensiveIncome -5579000.00
commonStockTotalEquity 1001000.00
treasuryStock -551000.00
nonCurrrentAssetsOther 776435000.00
nonCurrentAssetsTotal 872636000.00
nonCurrentLiabilitiesTotal 743461000.00
liabilitiesAndStockholdersEquity 2919808000.00
cashAndShortTermInvestments 50261000.00
propertyPlantAndEquipmentGross 25520000.00
propertyPlantAndEquipmentNet 25520000.00
commonStockSharesOutstanding 16037400.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 2947110000.00
intangibleAssets 9844000.00
otherCurrentAssets 1966645000.00
totalLiab 2708383000.00
totalStockholderEquity 238727000.00
commonStock 1001000.00
retainedEarnings 165191000.00
otherLiab 46992000.00
goodWill 58114000.00
otherAssets 3875305000.00
cash 40286000.00
totalCurrentLiabilities 2675400000.00
netDebt 736781000.00
shortLongTermDebtTotal 777067000.00
otherStockholderEquity 80399000.00
propertyPlantEquipment 24760000.00
totalCurrentAssets 2018915000.00
shortTermInvestments 1518000.00
netReceivables 10466000.00
longTermDebt 777067000.00
inventory 7607000.00
accountsPayable 1884324000.00
accumulatedOtherComprehensiveIncome -7864000.00
commonStockTotalEquity 1001000.00
treasuryStock -1787000.00
nonCurrrentAssetsOther -860237000.00
nonCurrentAssetsTotal 928195000.00
nonCurrentLiabilitiesTotal 777067000.00
liabilitiesAndStockholdersEquity 2947110000.00
cashAndShortTermInvestments 41804000.00
propertyPlantAndEquipmentGross 24760000.00
propertyPlantAndEquipmentNet 24760000.00
commonStockSharesOutstanding 15997800.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 2965466000.00
intangibleAssets 10152000.00
otherCurrentAssets 1937771000.00
totalLiab 2730355000.00
totalStockholderEquity 235111000.00
commonStock 1001000.00
retainedEarnings 164679000.00
otherLiab 50127000.00
goodWill 58114000.00
otherAssets 3926877000.00
cash 53424000.00
totalCurrentLiabilities 2697400000.00
netDebt 835936000.00
shortLongTermDebtTotal 889360000.00
otherStockholderEquity 79889000.00
propertyPlantEquipment 25102000.00
totalCurrentAssets 2004055000.00
shortTermInvestments 1824000.00
netReceivables 11036000.00
longTermDebt 889360000.00
inventory 2935000.00
accountsPayable 1790868000.00
accumulatedOtherComprehensiveIncome -10458000.00
commonStockTotalEquity 1001000.00
treasuryStock -2206000.00
nonCurrrentAssetsOther -893145000.00
nonCurrentAssetsTotal 961411000.00
nonCurrentLiabilitiesTotal 889360000.00
liabilitiesAndStockholdersEquity 2965466000.00
cashAndShortTermInvestments 55248000.00
propertyPlantAndEquipmentGross 25102000.00
propertyPlantAndEquipmentNet 25102000.00
commonStockSharesOutstanding 15997800.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 2767882000.00
intangibleAssets 66578000.00
otherCurrentAssets 1884003000.00
totalLiab 2583120000.00
totalStockholderEquity 184762000.00
commonStock 845000.00
retainedEarnings 163809000.00
otherLiab 35009000.00
goodWill 56117000.00
otherAssets 3613094000.00
cash 27687000.00
totalCurrentLiabilities 2550100000.00
netDebt 783173000.00
shortLongTermDebtTotal 810860000.00
otherStockholderEquity 32678000.00
propertyPlantEquipment 24314000.00
totalCurrentAssets 1922670000.00
netReceivables 10980000.00
longTermDebt 810860000.00
inventory 1186000.00
accountsPayable 1737251000.00
accumulatedOtherComprehensiveIncome -12570000.00
commonStockTotalEquity 845000.00
treasuryStock -2506000.00
nonCurrrentAssetsOther -778634000.00
nonCurrentAssetsTotal 845212000.00
nonCurrentLiabilitiesTotal 810860000.00
liabilitiesAndStockholdersEquity 2767882000.00
cashAndShortTermInvestments 27687000.00
propertyPlantAndEquipmentGross 24314000.00
propertyPlantAndEquipmentNet 24314000.00
commonStockSharesOutstanding 13588300.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 2732989000.00
intangibleAssets 10781000.00
otherCurrentAssets 1804267000.00
totalLiab 2546567000.00
totalStockholderEquity 186422000.00
commonStock 844000.00
retainedEarnings 160593000.00
otherLiab 32259000.00
goodWill 50479000.00
otherAssets 3610719000.00
cash 40375000.00
totalCurrentLiabilities 2513600000.00
netDebt 864391000.00
shortLongTermDebtTotal 904766000.00
otherStockholderEquity 32083000.00
propertyPlantEquipment 25170000.00
totalCurrentAssets 1855259000.00
shortTermInvestments 1236000.00
netReceivables 10617000.00
longTermDebt 904766000.00
inventory 2711000.00
accountsPayable 1609542000.00
accumulatedOtherComprehensiveIncome -7098000.00
commonStockTotalEquity 844000.00
treasuryStock -2769000.00
nonCurrrentAssetsOther -791300000.00
nonCurrentAssetsTotal 877730000.00
nonCurrentLiabilitiesTotal 904766000.00
liabilitiesAndStockholdersEquity 2732989000.00
cashAndShortTermInvestments 40375000.00
propertyPlantAndEquipmentGross 25170000.00
propertyPlantAndEquipmentNet 25170000.00
commonStockSharesOutstanding 13567000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 2564387000.00
intangibleAssets 11107000.00
otherCurrentAssets 1685072000.00
totalLiab 2373168000.00
totalStockholderEquity 191219000.00
commonStock 843000.00
retainedEarnings 157065000.00
otherLiab 34357000.00
goodWill 50479000.00
otherAssets 3399226000.00
cash 33500000.00
totalCurrentLiabilities 2350500000.00
netDebt 670286000.00
shortLongTermDebtTotal 703786000.00
otherStockholderEquity 31527000.00
propertyPlantEquipment 24989000.00
totalCurrentAssets 1729548000.00
shortTermInvestments 1211000.00
netReceivables 10976000.00
longTermDebt 703786000.00
inventory 1854000.00
accountsPayable 1635025000.00
accumulatedOtherComprehensiveIncome 1784000.00
commonStockTotalEquity 843000.00
treasuryStock -3252000.00
nonCurrrentAssetsOther -773253000.00
nonCurrentAssetsTotal 834839000.00
nonCurrentLiabilitiesTotal 703786000.00
liabilitiesAndStockholdersEquity 2564387000.00
cashAndShortTermInvestments 33500000.00
propertyPlantAndEquipmentGross 24989000.00
propertyPlantAndEquipmentNet 24989000.00
commonStockSharesOutstanding 13560600.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 2539940000.00
intangibleAssets 11433000.00
otherCurrentAssets 1655891000.00
totalLiab 2353427000.00
totalStockholderEquity 186513000.00
commonStock 843000.00
retainedEarnings 154647000.00
otherLiab 35564000.00
goodWill 50479000.00
otherAssets 3379772000.00
cash 32790000.00
totalCurrentLiabilities 2330700000.00
netDebt 638868000.00
shortLongTermDebtTotal 671658000.00
otherStockholderEquity 31262000.00
propertyPlantEquipment 25420000.00
totalCurrentAssets 1700108000.00
shortTermInvestments 722000.00
netReceivables 11427000.00
longTermDebt 671658000.00
inventory 1981000.00
accountsPayable 1646205000.00
accumulatedOtherComprehensiveIncome -239000.00
commonStockTotalEquity 843000.00
treasuryStock -3612000.00
nonCurrrentAssetsOther -777920000.00
nonCurrentAssetsTotal 839832000.00
nonCurrentLiabilitiesTotal 671658000.00
liabilitiesAndStockholdersEquity 2539940000.00
cashAndShortTermInvestments 32790000.00
propertyPlantAndEquipmentGross 25420000.00
propertyPlantAndEquipmentNet 25420000.00
commonStockSharesOutstanding 13560600.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 2431762000.00
intangibleAssets 11759000.00
otherCurrentAssets 1609958000.00
totalLiab 2253865000.00
totalStockholderEquity 177897000.00
commonStock 843000.00
retainedEarnings 151537000.00
otherLiab 36629000.00
goodWill 50479000.00
otherAssets 3210015000.00
cash 31521000.00
totalCurrentLiabilities 2231200000.00
netDebt 529828000.00
shortLongTermDebtTotal 561349000.00
otherStockholderEquity 31104000.00
propertyPlantEquipment 25790000.00
totalCurrentAssets 1653509000.00
shortTermInvestments 1516000.00
netReceivables 12030000.00
longTermDebt 561349000.00
inventory 2095000.00
accountsPayable 1655887000.00
accumulatedOtherComprehensiveIncome -5587000.00
commonStockTotalEquity 843000.00
treasuryStock -3717000.00
nonCurrrentAssetsOther -716015000.00
nonCurrentAssetsTotal 778253000.00
nonCurrentLiabilitiesTotal 561349000.00
liabilitiesAndStockholdersEquity 2431762000.00
cashAndShortTermInvestments 31521000.00
propertyPlantAndEquipmentGross 25790000.00
propertyPlantAndEquipmentNet 25790000.00
commonStockSharesOutstanding 13564100.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 2396300000.00
intangibleAssets 12100000.00
otherCurrentAssets 1583504000.00
totalLiab 2222694000.00
totalStockholderEquity 173606000.00
commonStock 843000.00
retainedEarnings 148485000.00
otherLiab 34523000.00
goodWill 44558000.00
otherAssets 3161009000.00
cash 36942000.00
totalCurrentLiabilities 2200000000.00
netDebt 482140000.00
shortLongTermDebtTotal 519082000.00
otherStockholderEquity 30797000.00
propertyPlantEquipment 26293000.00
totalCurrentAssets 1631591000.00
shortTermInvestments 1899000.00
netReceivables 11145000.00
longTermDebt 519082000.00
inventory 4132000.00
accountsPayable 1669089000.00
accumulatedOtherComprehensiveIncome -6519000.00
commonStockTotalEquity 843000.00
treasuryStock -4937000.00
nonCurrrentAssetsOther -708051000.00
nonCurrentAssetsTotal 764709000.00
nonCurrentLiabilitiesTotal 519082000.00
liabilitiesAndStockholdersEquity 2396300000.00
cashAndShortTermInvestments 36942000.00
propertyPlantAndEquipmentGross 26293000.00
propertyPlantAndEquipmentNet 26293000.00
commonStockSharesOutstanding 13616400.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 2399962000.00
intangibleAssets 12448000.00
otherCurrentAssets 1569634000.00
totalLiab 2224435000.00
totalStockholderEquity 175527000.00
commonStock 843000.00
retainedEarnings 144841000.00
otherLiab 35225000.00
goodWill 44558000.00
otherAssets 3188660000.00
cash 30058000.00
totalCurrentLiabilities 2201700000.00
netDebt 475560000.00
shortLongTermDebtTotal 505618000.00
otherStockholderEquity 32719000.00
propertyPlantEquipment 24603000.00
totalCurrentAssets 1611264000.00
shortTermInvestments 683000.00
netReceivables 11572000.00
longTermDebt 505618000.00
inventory 2122000.00
accountsPayable 1683592000.00
accumulatedOtherComprehensiveIncome -2876000.00
commonStockTotalEquity 843000.00
treasuryStock -2978000.00
nonCurrrentAssetsOther -731692000.00
nonCurrentAssetsTotal 788698000.00
nonCurrentLiabilitiesTotal 505618000.00
liabilitiesAndStockholdersEquity 2399962000.00
cashAndShortTermInvestments 30058000.00
propertyPlantAndEquipmentGross 24603000.00
propertyPlantAndEquipmentNet 24603000.00
commonStockSharesOutstanding 13723000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 2399165000.00
intangibleAssets 12816000.00
otherCurrentAssets 1548028000.00
totalLiab 2226109000.00
totalStockholderEquity 173056000.00
commonStock 843000.00
retainedEarnings 141548000.00
otherLiab 36186000.00
goodWill 44558000.00
otherAssets 3184697000.00
cash 54337000.00
totalCurrentLiabilities 2203400000.00
netDebt 457589000.00
shortLongTermDebtTotal 511926000.00
otherStockholderEquity 34180000.00
propertyPlantEquipment 24307000.00
totalCurrentAssets 1613633000.00
shortTermInvestments 17572000.00
netReceivables 11268000.00
longTermDebt 511926000.00
inventory 2148000.00
accountsPayable 1677997000.00
accumulatedOtherComprehensiveIncome -3515000.00
commonStockTotalEquity 843000.00
treasuryStock -1713000.00
nonCurrrentAssetsOther -728158000.00
nonCurrentAssetsTotal 785532000.00
nonCurrentLiabilitiesTotal 511926000.00
liabilitiesAndStockholdersEquity 2399165000.00
cashAndShortTermInvestments 54337000.00
propertyPlantAndEquipmentGross 24307000.00
propertyPlantAndEquipmentNet 24307000.00
commonStockSharesOutstanding 13723000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 2403266000.00
intangibleAssets 13200000.00
otherCurrentAssets 1515787000.00
totalLiab 2230846000.00
totalStockholderEquity 172420000.00
commonStock 841000.00
retainedEarnings 137900000.00
otherLiab 28903000.00
goodWill 44558000.00
otherAssets 3226442000.00
cash 52862000.00
totalCurrentLiabilities 2208100000.00
netDebt 448895000.00
shortLongTermDebtTotal 501757000.00
otherStockholderEquity 34729000.00
propertyPlantEquipment 24068000.00
totalCurrentAssets 1580090000.00
shortTermInvestments 15923000.00
netReceivables 11441000.00
longTermDebt 501757000.00
inventory 3315000.00
accountsPayable 1700186000.00
accumulatedOtherComprehensiveIncome -1050000.00
commonStockTotalEquity 841000.00
treasuryStock -367000.00
nonCurrrentAssetsOther -765418000.00
nonCurrentAssetsTotal 823176000.00
nonCurrentLiabilitiesTotal 501757000.00
liabilitiesAndStockholdersEquity 2403266000.00
cashAndShortTermInvestments 52862000.00
propertyPlantAndEquipmentGross 24068000.00
propertyPlantAndEquipmentNet 24068000.00
commonStockSharesOutstanding 13726300.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 2432277000.00
intangibleAssets 13598000.00
otherCurrentAssets 1513413000.00
totalLiab 2270948000.00
totalStockholderEquity 161329000.00
commonStock 840000.00
retainedEarnings 133880000.00
otherLiab 26709000.00
goodWill 39963000.00
otherAssets 3296350000.00
cash 44042000.00
totalCurrentLiabilities 2248200000.00
netDebt 529400000.00
shortLongTermDebtTotal 573442000.00
otherStockholderEquity 34175000.00
propertyPlantEquipment 24261000.00
totalCurrentAssets 1568204000.00
shortTermInvestments 8133000.00
netReceivables 10749000.00
longTermDebt 573442000.00
inventory 1362000.00
accountsPayable 1670797000.00
accumulatedOtherComprehensiveIncome -7566000.00
commonStockTotalEquity 840000.00
treasuryStock -341000.00
nonCurrrentAssetsOther -810512000.00
nonCurrentAssetsTotal 864073000.00
nonCurrentLiabilitiesTotal 573442000.00
liabilitiesAndStockholdersEquity 2432277000.00
cashAndShortTermInvestments 44042000.00
propertyPlantAndEquipmentGross 24261000.00
propertyPlantAndEquipmentNet 24261000.00
commonStockSharesOutstanding 13703200.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 2432765000.00
intangibleAssets 14004000.00
otherCurrentAssets 1513999000.00
totalLiab 2272885000.00
totalStockholderEquity 159880000.00
commonStock 839000.00
retainedEarnings 130257000.00
otherLiab 27425000.00
goodWill 39963000.00
otherAssets 3297512000.00
cash 42781000.00
totalCurrentLiabilities 2250200000.00
netDebt 542059000.00
shortTermDebt 144635000.00
shortLongTermDebtTotal 584840000.00
otherStockholderEquity 33687000.00
propertyPlantEquipment 24106000.00
totalCurrentAssets 1568018000.00
shortTermInvestments 29794000.00
netReceivables 11238000.00
longTermDebt 584840000.00
inventory 2211000.00
accountsPayable 1660620000.00
accumulatedOtherComprehensiveIncome -4903000.00
commonStockTotalEquity 839000.00
treasuryStock -319000.00
nonCurrrentAssetsOther -810780000.00
nonCurrentAssetsTotal 864747000.00
nonCurrentLiabilitiesTotal 584840000.00
liabilitiesAndStockholdersEquity 2432765000.00
cashAndShortTermInvestments 42781000.00
propertyPlantAndEquipmentGross 24106000.00
propertyPlantAndEquipmentNet 24106000.00
commonStockSharesOutstanding 13698600.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 2402003000.00
intangibleAssets 14409000.00
otherCurrentAssets 1480362000.00
totalLiab 2243557000.00
totalStockholderEquity 158446000.00
commonStock 836000.00
retainedEarnings 126735000.00
otherLiab 26521000.00
goodWill 39963000.00
otherAssets 3264053000.00
cash 48997000.00
totalCurrentLiabilities 144635000.00
netDebt 528781000.00
shortTermDebt 144635000.00
shortLongTermDebtTotal 577778000.00
otherStockholderEquity 33426000.00
propertyPlantEquipment 23737000.00
totalCurrentAssets 1539953000.00
shortTermInvestments 17166000.00
netReceivables 10594000.00
longTermDebt 577778000.00
inventory 439000.00
accountsPayable 1639258000.00
accumulatedOtherComprehensiveIncome -2551000.00
commonStockTotalEquity 836000.00
treasuryStock -250000.00
nonCurrrentAssetsOther -807678000.00
nonCurrentAssetsTotal 862050000.00
nonCurrentLiabilitiesTotal 433143000.00
liabilitiesAndStockholdersEquity 2402003000.00
cashAndShortTermInvestments 48997000.00
propertyPlantAndEquipmentGross 23737000.00
propertyPlantAndEquipmentNet 23737000.00
commonStockSharesOutstanding 13698600.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 2403161000.00
intangibleAssets 14819000.00
otherCurrentAssets 1465714000.00
totalLiab 2245910000.00
totalStockholderEquity 157251000.00
commonStock 835000.00
retainedEarnings 122990000.00
otherLiab 26287000.00
goodWill 39989000.00
otherAssets 3264118000.00
cash 66206000.00
totalCurrentLiabilities 2223200000.00
netDebt 543179000.00
shortLongTermDebtTotal 609385000.00
otherStockholderEquity 33084000.00
propertyPlantEquipment 23942000.00
totalCurrentAssets 1542204000.00
shortTermInvestments 8657000.00
netReceivables 10284000.00
longTermDebt 609385000.00
inventory 2241000.00
accountsPayable 1610238000.00
accumulatedOtherComprehensiveIncome 342000.00
commonStockTotalEquity 835000.00
treasuryStock -209000.00
nonCurrrentAssetsOther -806149000.00
nonCurrentAssetsTotal 860957000.00
nonCurrentLiabilitiesTotal 609385000.00
liabilitiesAndStockholdersEquity 2403161000.00
cashAndShortTermInvestments 66206000.00
propertyPlantAndEquipmentGross 23942000.00
propertyPlantAndEquipmentNet 23942000.00
commonStockSharesOutstanding 13641900.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 2339264000.00
intangibleAssets 1063000.00
otherCurrentAssets 1414269000.00
totalLiab 2182394000.00
totalStockholderEquity 156870000.00
commonStock 832000.00
retainedEarnings 119572000.00
otherLiab 23179000.00
goodWill 22591000.00
otherAssets 3213136000.00
cash 41227000.00
netDebt 587290000.00
shortLongTermDebtTotal 628517000.00
otherStockholderEquity 32185000.00
propertyPlantEquipment 24166000.00
totalCurrentAssets 1465392000.00
shortTermInvestments 5100000.00
netReceivables 9896000.00
longTermDebt 628517000.00
inventory 2096000.00
accountsPayable 1530698000.00
accumulatedOtherComprehensiveIncome 4281000.00
commonStockTotalEquity 832000.00
treasuryStock -198000.00
nonCurrrentAssetsOther -850218000.00
nonCurrentAssetsTotal 873872000.00
nonCurrentLiabilitiesTotal 628517000.00
liabilitiesAndStockholdersEquity 2339264000.00
cashAndShortTermInvestments 41227000.00
propertyPlantAndEquipmentGross 24166000.00
propertyPlantAndEquipmentNet 24166000.00
commonStockSharesOutstanding 13592300.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 2342138000.00
intangibleAssets 1162000.00
otherCurrentAssets 1377328000.00
totalLiab 2192913000.00
totalStockholderEquity 149225000.00
commonStock 831000.00
retainedEarnings 116330000.00
otherLiab 21457000.00
goodWill 22591000.00
otherAssets 3256565000.00
cash 40578000.00
netDebt 601831000.00
shortTermDebt 225554000.00
shortLongTermDebtTotal 642409000.00
otherStockholderEquity 31667000.00
propertyPlantEquipment 23801000.00
totalCurrentAssets 1427711000.00
shortTermInvestments 19950000.00
netReceivables 9805000.00
longTermDebt 642409000.00
inventory 2042000.00
accountsPayable 1529047000.00
accumulatedOtherComprehensiveIncome 397000.00
commonStockTotalEquity 831000.00
treasuryStock -190000.00
nonCurrrentAssetsOther -890674000.00
nonCurrentAssetsTotal 914427000.00
nonCurrentLiabilitiesTotal 642409000.00
liabilitiesAndStockholdersEquity 2342138000.00
cashAndShortTermInvestments 40578000.00
propertyPlantAndEquipmentGross 23801000.00
propertyPlantAndEquipmentNet 23801000.00
commonStockSharesOutstanding 13617300.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 2307820000.00
intangibleAssets 1309000.00
otherCurrentAssets 1325446000.00
totalLiab 2155968000.00
totalStockholderEquity 151852000.00
commonStock 830000.00
retainedEarnings 113314000.00
otherLiab 21918000.00
goodWill 22591000.00
otherAssets 3246026000.00
cash 34801000.00
totalCurrentLiabilities 225554000.00
netDebt 641364000.00
shortTermDebt 225554000.00
shortLongTermDebtTotal 676165000.00
otherStockholderEquity 31508000.00
propertyPlantEquipment 24248000.00
totalCurrentAssets 1369614000.00
shortTermInvestments 17280000.00
netReceivables 9367000.00
longTermDebt 676165000.00
inventory 1099000.00
accountsPayable 1457885000.00
accumulatedOtherComprehensiveIncome 6200000.00
commonStockTotalEquity 830000.00
treasuryStock -210000.00
nonCurrrentAssetsOther -914306000.00
nonCurrentAssetsTotal 938206000.00
nonCurrentLiabilitiesTotal 450611000.00
liabilitiesAndStockholdersEquity 2307820000.00
cashAndShortTermInvestments 34801000.00
propertyPlantAndEquipmentGross 24248000.00
propertyPlantAndEquipmentNet 24248000.00
commonStockSharesOutstanding 13617300.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 2280115000.00
intangibleAssets 1470000.00
otherCurrentAssets 1277234000.00
totalLiab 2131713000.00
totalStockholderEquity 148402000.00
commonStock 828000.00
retainedEarnings 110073000.00
otherLiab 20243000.00
goodWill 22591000.00
otherAssets 3228474000.00
cash 45316000.00
netDebt 597156000.00
shortLongTermDebtTotal 642472000.00
otherStockholderEquity 31162000.00
propertyPlantEquipment 24620000.00
totalCurrentAssets 1331756000.00
shortTermInvestments 11560000.00
netReceivables 9206000.00
longTermDebt 642472000.00
inventory 11702000.00
accountsPayable 1468998000.00
accumulatedOtherComprehensiveIncome 6339000.00
commonStockTotalEquity 828000.00
treasuryStock -201000.00
nonCurrrentAssetsOther -924298000.00
nonCurrentAssetsTotal 948359000.00
nonCurrentLiabilitiesTotal 642472000.00
liabilitiesAndStockholdersEquity 2280115000.00
cashAndShortTermInvestments 45316000.00
propertyPlantAndEquipmentGross 24620000.00
propertyPlantAndEquipmentNet 24620000.00
commonStockSharesOutstanding 13514000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 2178990000.00
intangibleAssets 24222000.00
otherCurrentAssets 1172293000.00
totalLiab 2040448000.00
totalStockholderEquity 138542000.00
commonStock 827000.00
retainedEarnings 106994000.00
otherLiab 19262000.00
goodWill 22591000.00
otherAssets 3131015000.00
cash 46261000.00
netDebt 633022000.00
shortLongTermDebtTotal 679283000.00
otherStockholderEquity 30123000.00
propertyPlantEquipment 24805000.00
totalCurrentAssets 1226965000.00
netReceivables 8411000.00
longTermDebt 679283000.00
inventory 998000.00
accountsPayable 1341903000.00
accumulatedOtherComprehensiveIncome 598000.00
commonStockTotalEquity 827000.00
treasuryStock -194000.00
nonCurrrentAssetsOther -902998000.00
nonCurrentAssetsTotal 952025000.00
nonCurrentLiabilitiesTotal 679283000.00
liabilitiesAndStockholdersEquity 2178990000.00
cashAndShortTermInvestments 46261000.00
propertyPlantAndEquipmentGross 24805000.00
propertyPlantAndEquipmentNet 24805000.00
commonStockSharesOutstanding 13517000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 2054232000.00
intangibleAssets 24383000.00
otherCurrentAssets 1076658000.00
totalLiab 1909661000.00
totalStockholderEquity 144571000.00
commonStock 826000.00
retainedEarnings 104200000.00
otherLiab 19074000.00
goodWill 22591000.00
otherAssets 2988221000.00
cash 35303000.00
netDebt 610525000.00
shortLongTermDebtTotal 645828000.00
otherStockholderEquity 29788000.00
propertyPlantEquipment 25014000.00
totalCurrentAssets 1120243000.00
netReceivables 8282000.00
longTermDebt 645828000.00
inventory 2416000.00
accountsPayable 1244759000.00
accumulatedOtherComprehensiveIncome 9757000.00
commonStockTotalEquity 826000.00
treasuryStock -302000.00
nonCurrrentAssetsOther -884592000.00
nonCurrentAssetsTotal 933989000.00
nonCurrentLiabilitiesTotal 645828000.00
liabilitiesAndStockholdersEquity 2054232000.00
cashAndShortTermInvestments 35303000.00
propertyPlantAndEquipmentGross 25014000.00
propertyPlantAndEquipmentNet 25014000.00
commonStockSharesOutstanding 13513300.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1973807000.00
intangibleAssets 1953000.00
otherCurrentAssets 1036280000.00
totalLiab 1835752000.00
totalStockholderEquity 138055000.00
commonStock 825000.00
retainedEarnings 101492000.00
otherLiab 20196000.00
goodWill 22591000.00
otherAssets 2862713000.00
cash 40710000.00
netDebt 568705000.00
shortLongTermDebtTotal 609415000.00
otherStockholderEquity 29659000.00
propertyPlantEquipment 24941000.00
totalCurrentAssets 1084901000.00
shortTermInvestments 20400000.00
netReceivables 7911000.00
longTermDebt 609415000.00
inventory 2510000.00
accountsPayable 1206141000.00
accumulatedOtherComprehensiveIncome 6079000.00
commonStockTotalEquity 825000.00
treasuryStock -209000.00
nonCurrrentAssetsOther -864362000.00
nonCurrentAssetsTotal 888906000.00
nonCurrentLiabilitiesTotal 609415000.00
liabilitiesAndStockholdersEquity 1973807000.00
cashAndShortTermInvestments 40710000.00
propertyPlantAndEquipmentGross 24941000.00
propertyPlantAndEquipmentNet 24941000.00
commonStockSharesOutstanding 13513300.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 1931190000.00
intangibleAssets 24724000.00
otherCurrentAssets 986004000.00
totalLiab 1795184000.00
totalStockholderEquity 136006000.00
commonStock 822000.00
retainedEarnings 98745000.00
otherLiab 17782000.00
goodWill 22591000.00
otherAssets 2825549000.00
cash 42858000.00
netDebt 549676000.00
shortLongTermDebtTotal 592534000.00
otherStockholderEquity 29372000.00
propertyPlantEquipment 25145000.00
totalCurrentAssets 1036831000.00
netReceivables 7969000.00
longTermDebt 592534000.00
inventory 5763000.00
accountsPayable 1184868000.00
accumulatedOtherComprehensiveIncome 7067000.00
commonStockTotalEquity 822000.00
treasuryStock -123000.00
nonCurrrentAssetsOther -844490000.00
nonCurrentAssetsTotal 894359000.00
nonCurrentLiabilitiesTotal 592534000.00
liabilitiesAndStockholdersEquity 1931190000.00
cashAndShortTermInvestments 42858000.00
propertyPlantAndEquipmentGross 25145000.00
propertyPlantAndEquipmentNet 25145000.00
commonStockSharesOutstanding 13486800.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 1839412000.00
intangibleAssets 24903000.00
otherCurrentAssets 888067000.00
totalLiab 1704221000.00
totalStockholderEquity 135191000.00
commonStock 820000.00
retainedEarnings 96111000.00
otherLiab 16626000.00
goodWill 22590000.00
otherAssets 2736737000.00
cash 45961000.00
netDebt -38448000.00
shortLongTermDebtTotal 7513000.00
otherStockholderEquity 28743000.00
propertyPlantEquipment 25521000.00
totalCurrentAssets 942087000.00
netReceivables 8059000.00
longTermDebt 551391000.00
inventory 11222000.00
accountsPayable 1136204000.00
accumulatedOtherComprehensiveIncome 9517000.00
commonStockTotalEquity 820000.00
treasuryStock -122000.00
nonCurrrentAssetsOther -846901000.00
nonCurrentAssetsTotal 897325000.00
nonCurrentLiabilitiesTotal 7513000.00
liabilitiesAndStockholdersEquity 1839412000.00
cashAndShortTermInvestments 45961000.00
propertyPlantAndEquipmentGross 25521000.00
propertyPlantAndEquipmentNet 25521000.00
commonStockSharesOutstanding 13304900.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 1815627000.00
intangibleAssets 25083000.00
otherCurrentAssets 875209000.00
totalLiab 1684617000.00
totalStockholderEquity 131010000.00
commonStock 818000.00
retainedEarnings 93505000.00
otherLiab 17458000.00
goodWill 22591000.00
otherAssets 2708502000.00
cash 39084000.00
netDebt -37158000.00
shortLongTermDebtTotal 1926000.00
otherStockholderEquity 28105000.00
propertyPlantEquipment 25485000.00
totalCurrentAssets 922752000.00
netReceivables 8459000.00
longTermDebt 546313000.00
inventory 11587000.00
accountsPayable 1120846000.00
accumulatedOtherComprehensiveIncome 8582000.00
commonStockTotalEquity 818000.00
treasuryStock -306000.00
nonCurrrentAssetsOther -842307000.00
nonCurrentAssetsTotal 892875000.00
nonCurrentLiabilitiesTotal 1926000.00
liabilitiesAndStockholdersEquity 1815627000.00
cashAndShortTermInvestments 39084000.00
propertyPlantAndEquipmentGross 25485000.00
propertyPlantAndEquipmentNet 25485000.00
commonStockSharesOutstanding 13230200.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 1745661000.00
intangibleAssets 25260000.00
otherCurrentAssets 853082000.00
totalLiab 1616940000.00
totalStockholderEquity 128721000.00
commonStock 818000.00
retainedEarnings 90717000.00
otherLiab 17184000.00
goodWill 22588000.00
otherAssets 2591169000.00
cash 39298000.00
netDebt -30115000.00
shortLongTermDebtTotal 9183000.00
otherStockholderEquity 27916000.00
propertyPlantEquipment 24415000.00
totalCurrentAssets 900153000.00
shortTermInvestments 11750000.00
netReceivables 7773000.00
longTermDebt 489263000.00
inventory 4652000.00
accountsPayable 1110493000.00
accumulatedOtherComprehensiveIncome 9270000.00
commonStockTotalEquity 818000.00
treasuryStock -851000.00
nonCurrrentAssetsOther -795833000.00
nonCurrentAssetsTotal 845508000.00
nonCurrentLiabilitiesTotal 9183000.00
liabilitiesAndStockholdersEquity 1745661000.00
cashAndShortTermInvestments 39298000.00
propertyPlantAndEquipmentGross 24415000.00
propertyPlantAndEquipmentNet 24415000.00
commonStockSharesOutstanding 13230200.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 1684582000.00
intangibleAssets 25750000.00
otherCurrentAssets 1592371000.00
totalLiab 1559247000.00
totalStockholderEquity 125335000.00
commonStock 818000.00
retainedEarnings 88064000.00
otherLiab 16406000.00
goodWill 22869000.00
otherAssets 865001000.00
cash 34012000.00
totalCurrentLiabilities 7691000.00
netDebt 399404000.00
shortTermDebt 7691000.00
shortLongTermDebtTotal 433416000.00
otherStockholderEquity 36453000.00
propertyPlantEquipment 24398000.00
totalCurrentAssets 1634434000.00
netReceivables 8051000.00
longTermDebt 433416000.00
inventory 9528000.00
accountsPayable 1109425000.00
accumulatedOtherComprehensiveIncome 8667000.00
commonStockTotalEquity 818000.00
treasuryStock -996000.00
nonCurrrentAssetsOther 25750000.00
nonCurrentAssetsTotal 50148000.00
nonCurrentLiabilitiesTotal 425725000.00
liabilitiesAndStockholdersEquity 1684582000.00
cashAndShortTermInvestments 34012000.00
propertyPlantAndEquipmentGross 24398000.00
propertyPlantAndEquipmentNet 24398000.00
commonStockSharesOutstanding 13254300.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1634453000.00
intangibleAssets 22695000.00
otherCurrentAssets 1542795000.00
totalLiab 1512435000.00
totalStockholderEquity 122018000.00
commonStock 818000.00
retainedEarnings 85378000.00
otherLiab 15600000.00
goodWill 22695000.00
otherAssets 823030000.00
cash 36450000.00
totalCurrentLiabilities 6660000.00
netDebt 402941000.00
shortTermDebt 6660000.00
shortLongTermDebtTotal 439391000.00
otherStockholderEquity 35822000.00
propertyPlantEquipment 24478000.00
totalCurrentAssets 1587280000.00
netReceivables 8035000.00
longTermDebt 439391000.00
inventory 1974000.00
accountsPayable 1057444000.00
accumulatedOtherComprehensiveIncome 8183000.00
commonStockTotalEquity 818000.00
treasuryStock -1159000.00
nonCurrrentAssetsOther 22695000.00
nonCurrentAssetsTotal 47173000.00
nonCurrentLiabilitiesTotal 432731000.00
liabilitiesAndStockholdersEquity 1634453000.00
cashAndShortTermInvestments 36450000.00
propertyPlantAndEquipmentGross 24478000.00
propertyPlantAndEquipmentNet 24478000.00
commonStockSharesOutstanding 13065100.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 1362650000.00
totalLiab 1263487000.00
totalStockholderEquity 99163000.00
commonStock 754000.00
retainedEarnings 83178000.00
otherLiab 12027000.00
otherAssets 652468000.00
cash 25735000.00
totalCurrentLiabilities 4407000.00
netDebt 392739000.00
shortTermDebt 4407000.00
shortLongTermDebtTotal 418474000.00
otherStockholderEquity 15231000.00
propertyPlantEquipment 21733000.00
totalCurrentAssets 32854000.00
netReceivables 7119000.00
longTermDebt 418474000.00
inventory 2475000.00
accountsPayable 832986000.00
accumulatedOtherComprehensiveIncome 5886000.00
commonStockTotalEquity 754000.00
treasuryStock -1268000.00
nonCurrrentAssetsOther -677328000.00
nonCurrentAssetsTotal 677328000.00
nonCurrentLiabilitiesTotal 414067000.00
liabilitiesAndStockholdersEquity 1362650000.00
cashAndShortTermInvestments 25735000.00
propertyPlantAndEquipmentGross 21733000.00
propertyPlantAndEquipmentNet 21733000.00
commonStockSharesOutstanding 12077419.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 1362229000.00
totalLiab 1264292000.00
totalStockholderEquity 97937000.00
commonStock 754000.00
retainedEarnings 81114000.00
otherLiab 13839000.00
otherAssets 673543000.00
cash 30399000.00
totalCurrentLiabilities 2087000.00
netDebt 403178000.00
shortTermDebt 2087000.00
shortLongTermDebtTotal 433577000.00
otherStockholderEquity 16069000.00
propertyPlantEquipment 22102000.00
totalCurrentAssets 37523000.00
shortTermInvestments 20500000.00
netReceivables 7124000.00
longTermDebt 433577000.00
inventory 7776000.00
accountsPayable 816876000.00
accumulatedOtherComprehensiveIncome 6416000.00
commonStockTotalEquity 754000.00
treasuryStock -1043000.00
nonCurrrentAssetsOther -651163000.00
nonCurrentAssetsTotal 651163000.00
nonCurrentLiabilitiesTotal 431490000.00
liabilitiesAndStockholdersEquity 1362229000.00
cashAndShortTermInvestments 30399000.00
propertyPlantAndEquipmentGross 22102000.00
propertyPlantAndEquipmentNet 22102000.00
commonStockSharesOutstanding 12077419.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 1355780000.00
totalLiab 1256994000.00
totalStockholderEquity 98786000.00
commonStock 754000.00
retainedEarnings 78364000.00
otherLiab 12935000.00
otherAssets 676031000.00
cash 20719000.00
totalCurrentLiabilities 4820000.00
netDebt -15899000.00
shortTermDebt 4820000.00
shortLongTermDebtTotal 4820000.00
otherStockholderEquity 19668000.00
propertyPlantEquipment 22593000.00
totalCurrentAssets 28631000.00
netReceivables 7912000.00
longTermDebt 445963000.00
inventory 4599000.00
accountsPayable 798096000.00
accumulatedOtherComprehensiveIncome 8980000.00
commonStockTotalEquity 754000.00
nonCurrrentAssetsOther -651118000.00
nonCurrentAssetsTotal 651118000.00
liabilitiesAndStockholdersEquity 1355780000.00
cashAndShortTermInvestments 20719000.00
propertyPlantAndEquipmentGross 22593000.00
propertyPlantAndEquipmentNet 22593000.00
commonStockSharesOutstanding 12270100.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 1321452000.00
totalLiab 1229791000.00
totalStockholderEquity 91661000.00
commonStock 753000.00
retainedEarnings 75090000.00
otherLiab 10531000.00
otherAssets 670449000.00
cash 21782000.00
totalCurrentLiabilities 6088000.00
netDebt -15694000.00
shortTermDebt 6088000.00
shortLongTermDebtTotal 6088000.00
otherStockholderEquity 15818000.00
propertyPlantEquipment 23163000.00
totalCurrentAssets 29460000.00
netReceivables 7678000.00
longTermDebt 464901000.00
inventory 4349000.00
accountsPayable 754359000.00
accumulatedOtherComprehensiveIncome 5372000.00
commonStockTotalEquity 753000.00
nonCurrrentAssetsOther -621543000.00
nonCurrentAssetsTotal 621543000.00
liabilitiesAndStockholdersEquity 1321452000.00
cashAndShortTermInvestments 21782000.00
propertyPlantAndEquipmentGross 23163000.00
propertyPlantAndEquipmentNet 23163000.00
commonStockSharesOutstanding 12258065.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 1317249000.00
totalLiab 1227334000.00
totalStockholderEquity 89915000.00
commonStock 751000.00
retainedEarnings 72856000.00
otherLiab 15863000.00
otherAssets 689378000.00
cash 17535000.00
totalCurrentLiabilities 1506000.00
netDebt -16029000.00
shortTermDebt 1506000.00
shortLongTermDebtTotal 1506000.00
otherStockholderEquity 16308000.00
propertyPlantEquipment 23332000.00
totalCurrentAssets 25651000.00
netReceivables 8116000.00
longTermDebt 468331000.00
inventory 3712000.00
accountsPayable 743140000.00
accumulatedOtherComprehensiveIncome 6066000.00
commonStockTotalEquity 751000.00
nonCurrrentAssetsOther -602220000.00
nonCurrentAssetsTotal 602220000.00
liabilitiesAndStockholdersEquity 1317249000.00
cashAndShortTermInvestments 17535000.00
propertyPlantAndEquipmentGross 23332000.00
propertyPlantAndEquipmentNet 23332000.00
commonStockSharesOutstanding 15400000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
totalAssets 1218067000.00
totalLiab 1128881000.00
totalStockholderEquity 89186000.00
commonStock 750000.00
retainedEarnings 74265000.00
otherLiab 12608000.00
otherAssets 654571000.00
cash 22460000.00
totalCurrentLiabilities 3227000.00
netDebt -19233000.00
shortTermDebt 3227000.00
shortLongTermDebtTotal 3227000.00
otherStockholderEquity 14171000.00
propertyPlantEquipment 21710000.00
totalCurrentAssets 30260000.00
shortTermInvestments 21400000.00
netReceivables 7800000.00
longTermDebt 380589000.00
inventory 1687000.00
accountsPayable 735684000.00
accumulatedOtherComprehensiveIncome 4027000.00
commonStockTotalEquity 750000.00
nonCurrrentAssetsOther -533236000.00
nonCurrentAssetsTotal 533236000.00
liabilitiesAndStockholdersEquity 1218067000.00
cashAndShortTermInvestments 22460000.00
propertyPlantAndEquipmentGross 21710000.00
propertyPlantAndEquipmentNet 21710000.00
commonStockSharesOutstanding 15400000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 1200283000.00
totalLiab 1116048000.00
totalStockholderEquity 84235000.00
commonStock 750000.00
retainedEarnings 72064000.00
otherLiab 11149000.00
otherAssets 641112000.00
cash 17284000.00
totalCurrentLiabilities 2864000.00
netDebt 354017000.00
shortTermDebt 2864000.00
shortLongTermDebtTotal 371301000.00
otherStockholderEquity 11421000.00
propertyPlantEquipment 21862000.00
totalCurrentAssets 25313000.00
netReceivables 8029000.00
longTermDebt 368437000.00
inventory 1821000.00
accountsPayable 733598000.00
accumulatedOtherComprehensiveIncome 1358000.00
commonStockTotalEquity 750000.00
nonCurrrentAssetsOther -533858000.00
nonCurrentAssetsTotal 533858000.00
nonCurrentLiabilitiesTotal 368437000.00
liabilitiesAndStockholdersEquity 1200283000.00
cashAndShortTermInvestments 17284000.00
propertyPlantAndEquipmentGross 21862000.00
propertyPlantAndEquipmentNet 21862000.00
commonStockSharesOutstanding 12077419.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalAssets 1181092000.00
totalLiab 1101994000.00
totalStockholderEquity 79098000.00
commonStock 750000.00
retainedEarnings 69760000.00
otherLiab 10128000.00
otherAssets 628691000.00
cash 21168000.00
totalCurrentLiabilities 5428000.00
netDebt -15740000.00
shortTermDebt 5428000.00
shortLongTermDebtTotal 5428000.00
otherStockholderEquity 8588000.00
propertyPlantEquipment 22603000.00
totalCurrentAssets 28663000.00
netReceivables 7495000.00
longTermDebt 386448000.00
inventory 1106000.00
accountsPayable 699990000.00
accumulatedOtherComprehensiveIncome -1422000.00
commonStockTotalEquity 750000.00
nonCurrrentAssetsOther -523738000.00
nonCurrentAssetsTotal 523738000.00
liabilitiesAndStockholdersEquity 1181092000.00
cashAndShortTermInvestments 21168000.00
propertyPlantAndEquipmentGross 22603000.00
propertyPlantAndEquipmentNet 22603000.00
commonStockSharesOutstanding 11960000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 1142655000.00
totalLiab 1064228000.00
totalStockholderEquity 78427000.00
commonStock 684000.00
retainedEarnings 68376000.00
otherLiab 11253000.00
otherAssets 605676000.00
cash 17208000.00
totalCurrentLiabilities 1642000.00
netDebt -15566000.00
shortTermDebt 1642000.00
shortLongTermDebtTotal 1642000.00
otherStockholderEquity 9367000.00
propertyPlantEquipment 23149000.00
totalCurrentAssets 24215000.00
netReceivables 7007000.00
longTermDebt 373423000.00
inventory 317000.00
accountsPayable 677910000.00
accumulatedOtherComprehensiveIncome -621000.00
commonStockTotalEquity 684000.00
nonCurrrentAssetsOther -512764000.00
nonCurrentAssetsTotal 512764000.00
liabilitiesAndStockholdersEquity 1142655000.00
cashAndShortTermInvestments 17208000.00
propertyPlantAndEquipmentGross 23149000.00
propertyPlantAndEquipmentNet 23149000.00
commonStockSharesOutstanding 12094500.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalAssets 1104700000.00
totalLiab 1027500000.00
totalStockholderEquity 77200000.00
commonStock 700000.00
retainedEarnings 66800000.00
otherAssets 601500000.00
cash 27000000.00
totalCurrentLiabilities 4200000.00
netDebt -22800000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 9700000.00
totalCurrentAssets 33000000.00
netReceivables 6000000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -470200000.00
nonCurrentAssetsTotal 470200000.00
liabilitiesAndStockholdersEquity 1104700000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 23400000.00
propertyPlantAndEquipmentNet 23400000.00
commonStockSharesOutstanding 11242308.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 1081700000.00
totalLiab 1003500000.00
totalStockholderEquity 78200000.00
commonStock 700000.00
retainedEarnings 65000000.00
otherAssets 565700000.00
cash 27600000.00
totalCurrentLiabilities 5400000.00
netDebt 304300000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 331900000.00
otherStockholderEquity 12500000.00
totalCurrentAssets 34100000.00
netReceivables 6500000.00
accumulatedOtherComprehensiveIncome 2800000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -481900000.00
nonCurrentAssetsTotal 481900000.00
nonCurrentLiabilitiesTotal 326500000.00
liabilitiesAndStockholdersEquity 1081700000.00
cashAndShortTermInvestments 27600000.00
propertyPlantAndEquipmentGross 23600000.00
propertyPlantAndEquipmentNet 23600000.00
commonStockSharesOutstanding 11914286.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 1016500000.00
totalLiab 942200000.00
totalStockholderEquity 74300000.00
retainedEarnings 65300000.00
otherAssets 509500000.00
cash 28700000.00
totalCurrentLiabilities 19700000.00
netDebt 305900000.00
shortTermDebt 19700000.00
shortLongTermDebtTotal 334600000.00
otherStockholderEquity 9000000.00
totalCurrentAssets 34600000.00
netReceivables 5900000.00
nonCurrrentAssetsOther -472400000.00
nonCurrentAssetsTotal 472400000.00
nonCurrentLiabilitiesTotal 314900000.00
liabilitiesAndStockholdersEquity 1016500000.00
cashAndShortTermInvestments 28700000.00
propertyPlantAndEquipmentGross 23100000.00
propertyPlantAndEquipmentNet 23100000.00
commonStockSharesOutstanding 12105900.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 972800000.00
totalLiab 898800000.00
totalStockholderEquity 74000000.00
retainedEarnings 63700000.00
otherAssets 477100000.00
cash 25500000.00
totalCurrentLiabilities 19200000.00
netDebt 297700000.00
shortTermDebt 19200000.00
shortLongTermDebtTotal 323200000.00
otherStockholderEquity 10300000.00
totalCurrentAssets 31700000.00
netReceivables 6200000.00
nonCurrrentAssetsOther -464000000.00
nonCurrentAssetsTotal 464000000.00
nonCurrentLiabilitiesTotal 304000000.00
liabilitiesAndStockholdersEquity 972800000.00
cashAndShortTermInvestments 25500000.00
propertyPlantAndEquipmentGross 23600000.00
propertyPlantAndEquipmentNet 23600000.00
commonStockSharesOutstanding 10976000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalAssets 935100000.00
totalLiab 862000000.00
totalStockholderEquity 73100000.00
retainedEarnings 62200000.00
otherAssets 466900000.00
cash 28800000.00
totalCurrentLiabilities 15000000.00
netDebt 248300000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 277100000.00
otherStockholderEquity 10900000.00
totalCurrentAssets 34300000.00
netReceivables 5500000.00
nonCurrrentAssetsOther -433900000.00
nonCurrentAssetsTotal 433900000.00
nonCurrentLiabilitiesTotal 262100000.00
liabilitiesAndStockholdersEquity 935100000.00
cashAndShortTermInvestments 28800000.00
propertyPlantAndEquipmentGross 23000000.00
propertyPlantAndEquipmentNet 23000000.00
commonStockSharesOutstanding 10400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 877700000.00
totalLiab 806200000.00
totalStockholderEquity 71500000.00
retainedEarnings 60600000.00
otherAssets 463300000.00
cash 20600000.00
totalCurrentLiabilities 229300000.00
netDebt 208700000.00
shortTermDebt 229300000.00
shortLongTermDebtTotal 229300000.00
otherStockholderEquity 3400000.00
totalCurrentAssets 26100000.00
netReceivables 5500000.00
accumulatedOtherComprehensiveIncome 7500000.00
nonCurrrentAssetsOther -388300000.00
nonCurrentAssetsTotal 388300000.00
liabilitiesAndStockholdersEquity 877700000.00
cashAndShortTermInvestments 20600000.00
propertyPlantAndEquipmentGross 23400000.00
propertyPlantAndEquipmentNet 23400000.00
commonStockSharesOutstanding 11250000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 899200000.00
totalLiab 829000000.00
totalStockholderEquity 70200000.00
retainedEarnings 59300000.00
otherAssets 471700000.00
cash 34700000.00
totalCurrentLiabilities 26800000.00
netDebt 233400000.00
shortTermDebt 26800000.00
shortLongTermDebtTotal 268100000.00
otherStockholderEquity 2600000.00
totalCurrentAssets 40400000.00
netReceivables 5700000.00
accumulatedOtherComprehensiveIncome 8300000.00
nonCurrrentAssetsOther -387100000.00
nonCurrentAssetsTotal 387100000.00
nonCurrentLiabilitiesTotal 241300000.00
liabilitiesAndStockholdersEquity 899200000.00
cashAndShortTermInvestments 34700000.00
propertyPlantAndEquipmentGross 22900000.00
propertyPlantAndEquipmentNet 22900000.00
commonStockSharesOutstanding 9890943.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 877000000.00
totalLiab 807700000.00
totalStockholderEquity 69300000.00
retainedEarnings 57800000.00
otherAssets 468800000.00
cash 24900000.00
totalCurrentLiabilities 19700000.00
netDebt 225600000.00
shortTermDebt 19700000.00
shortLongTermDebtTotal 250500000.00
otherStockholderEquity 3500000.00
totalCurrentAssets 30200000.00
netReceivables 5300000.00
accumulatedOtherComprehensiveIncome 8000000.00
nonCurrrentAssetsOther -378000000.00
nonCurrentAssetsTotal 378000000.00
nonCurrentLiabilitiesTotal 230800000.00
liabilitiesAndStockholdersEquity 877000000.00
cashAndShortTermInvestments 24900000.00
propertyPlantAndEquipmentGross 22100000.00
propertyPlantAndEquipmentNet 22100000.00
commonStockSharesOutstanding 10001998.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalAssets 814400000.00
totalLiab 747200000.00
totalStockholderEquity 67200000.00
retainedEarnings 56400000.00
otherAssets 472400000.00
cash 26100000.00
netDebt 160900000.00
shortLongTermDebtTotal 187000000.00
otherStockholderEquity 3700000.00
totalCurrentAssets 31000000.00
netReceivables 4900000.00
accumulatedOtherComprehensiveIncome 7100000.00
nonCurrrentAssetsOther -311000000.00
nonCurrentAssetsTotal 311000000.00
nonCurrentLiabilitiesTotal 187000000.00
liabilitiesAndStockholdersEquity 814400000.00
cashAndShortTermInvestments 26100000.00
propertyPlantAndEquipmentGross 21800000.00
propertyPlantAndEquipmentNet 21800000.00
commonStockSharesOutstanding 10001998.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 806400000.00
totalLiab 740800000.00
totalStockholderEquity 65600000.00
retainedEarnings 55100000.00
otherAssets 464200000.00
cash 26000000.00
netDebt 162100000.00
shortLongTermDebtTotal 188100000.00
otherStockholderEquity 3700000.00
totalCurrentAssets 31300000.00
netReceivables 5300000.00
accumulatedOtherComprehensiveIncome 6800000.00
nonCurrrentAssetsOther -310900000.00
nonCurrentAssetsTotal 310900000.00
nonCurrentLiabilitiesTotal 188100000.00
liabilitiesAndStockholdersEquity 806400000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 22300000.00
propertyPlantAndEquipmentNet 22300000.00
commonStockSharesOutstanding 9901894.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 793200000.00
totalLiab 729700000.00
totalStockholderEquity 63500000.00
retainedEarnings 53600000.00
otherAssets 453300000.00
cash 28700000.00
totalCurrentLiabilities 15800000.00
netDebt 179300000.00
shortTermDebt 15800000.00
shortLongTermDebtTotal 208000000.00
otherStockholderEquity 4400000.00
totalCurrentAssets 33700000.00
netReceivables 5000000.00
accumulatedOtherComprehensiveIncome 5500000.00
nonCurrrentAssetsOther -306200000.00
nonCurrentAssetsTotal 306200000.00
nonCurrentLiabilitiesTotal 192200000.00
liabilitiesAndStockholdersEquity 793200000.00
cashAndShortTermInvestments 28700000.00
propertyPlantAndEquipmentGross 21100000.00
propertyPlantAndEquipmentNet 21100000.00
commonStockSharesOutstanding 9901894.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 769200000.00
totalLiab 708900000.00
totalStockholderEquity 60300000.00
retainedEarnings 52200000.00
otherAssets 437900000.00
cash 25100000.00
totalCurrentLiabilities 19300000.00
netDebt 187300000.00
shortTermDebt 19300000.00
shortLongTermDebtTotal 212400000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 30200000.00
netReceivables 5100000.00
accumulatedOtherComprehensiveIncome 4000000.00
nonCurrrentAssetsOther -301100000.00
nonCurrentAssetsTotal 301100000.00
nonCurrentLiabilitiesTotal 193100000.00
liabilitiesAndStockholdersEquity 769200000.00
cashAndShortTermInvestments 25100000.00
propertyPlantAndEquipmentGross 21400000.00
propertyPlantAndEquipmentNet 21400000.00
commonStockSharesOutstanding 9747740.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalAssets 694900000.00
totalLiab 635500000.00
totalStockholderEquity 59400000.00
retainedEarnings 50900000.00
otherAssets 425500000.00
cash 19000000.00
netDebt 119500000.00
shortLongTermDebtTotal 138500000.00
otherStockholderEquity 4000000.00
totalCurrentAssets 23200000.00
netReceivables 4200000.00
accumulatedOtherComprehensiveIncome 4500000.00
nonCurrrentAssetsOther -246200000.00
nonCurrentAssetsTotal 246200000.00
nonCurrentLiabilitiesTotal 138500000.00
liabilitiesAndStockholdersEquity 694900000.00
cashAndShortTermInvestments 19000000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 20000000.00
commonStockSharesOutstanding 9747740.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 623400000.00
totalLiab 566100000.00
totalStockholderEquity 57300000.00
retainedEarnings 49800000.00
otherAssets 408600000.00
cash 19000000.00
totalCurrentLiabilities 10200000.00
netDebt 69900000.00
shortTermDebt 10200000.00
shortLongTermDebtTotal 88900000.00
otherStockholderEquity 3500000.00
totalCurrentAssets 23300000.00
netReceivables 4300000.00
accumulatedOtherComprehensiveIncome 4000000.00
nonCurrrentAssetsOther -191500000.00
nonCurrentAssetsTotal 191500000.00
nonCurrentLiabilitiesTotal 78700000.00
liabilitiesAndStockholdersEquity 623400000.00
cashAndShortTermInvestments 19000000.00
propertyPlantAndEquipmentGross 18200000.00
propertyPlantAndEquipmentNet 18200000.00
commonStockSharesOutstanding 9785664.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 566600000.00
totalLiab 510800000.00
totalStockholderEquity 55800000.00
retainedEarnings 48200000.00
otherAssets 397400000.00
cash 19000000.00
netDebt 16400000.00
shortLongTermDebtTotal 35400000.00
otherStockholderEquity 3700000.00
totalCurrentAssets 23000000.00
netReceivables 4000000.00
accumulatedOtherComprehensiveIncome 3900000.00
nonCurrrentAssetsOther -146200000.00
nonCurrentAssetsTotal 146200000.00
nonCurrentLiabilitiesTotal 35400000.00
liabilitiesAndStockholdersEquity 566600000.00
cashAndShortTermInvestments 19000000.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16500000.00
commonStockSharesOutstanding 9698531.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 543600000.00
totalLiab 489100000.00
totalStockholderEquity 54500000.00
retainedEarnings 47000000.00
otherAssets 389600000.00
cash 14300000.00
netDebt 11600000.00
shortLongTermDebtTotal 25900000.00
otherStockholderEquity 3400000.00
totalCurrentAssets 18300000.00
netReceivables 4000000.00
accumulatedOtherComprehensiveIncome 4100000.00
nonCurrrentAssetsOther -135700000.00
nonCurrentAssetsTotal 135700000.00
nonCurrentLiabilitiesTotal 25900000.00
liabilitiesAndStockholdersEquity 543600000.00
cashAndShortTermInvestments 14300000.00
propertyPlantAndEquipmentGross 16400000.00
propertyPlantAndEquipmentNet 16400000.00
commonStockSharesOutstanding 9635439.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 547700000.00
totalLiab 494800000.00
totalStockholderEquity 52900000.00
retainedEarnings 45700000.00
otherAssets 384700000.00
cash 28700000.00
netDebt -7700000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 2800000.00
totalCurrentAssets 32200000.00
netReceivables 3500000.00
accumulatedOtherComprehensiveIncome 4400000.00
nonCurrrentAssetsOther -130800000.00
nonCurrentAssetsTotal 130800000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 547700000.00
cashAndShortTermInvestments 28700000.00
propertyPlantAndEquipmentGross 16300000.00
propertyPlantAndEquipmentNet 16300000.00
commonStockSharesOutstanding 9635439.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 544500000.00
totalLiab 493200000.00
totalStockholderEquity 51300000.00
retainedEarnings 44300000.00
otherAssets 386200000.00
cash 33600000.00
netDebt -16600000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 2600000.00
totalCurrentAssets 37500000.00
netReceivables 3900000.00
accumulatedOtherComprehensiveIncome 4400000.00
nonCurrrentAssetsOther -120800000.00
nonCurrentAssetsTotal 120800000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 544500000.00
cashAndShortTermInvestments 33600000.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16500000.00
commonStockSharesOutstanding 9587365.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 536200000.00
totalLiab 486900000.00
totalStockholderEquity 49300000.00
retainedEarnings 43000000.00
otherAssets 394400000.00
cash 26200000.00
netDebt -7200000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 2400000.00
totalCurrentAssets 29700000.00
netReceivables 3500000.00
accumulatedOtherComprehensiveIncome 3900000.00
nonCurrrentAssetsOther -112100000.00
nonCurrentAssetsTotal 112100000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 536200000.00
cashAndShortTermInvestments 26200000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16800000.00
commonStockSharesOutstanding 9542299.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 519400000.00
totalLiab 471800000.00
totalStockholderEquity 47600000.00
retainedEarnings 41800000.00
otherAssets 390700000.00
cash 21900000.00
netDebt 200000.00
shortLongTermDebtTotal 22100000.00
otherStockholderEquity 2400000.00
totalCurrentAssets 25500000.00
netReceivables 3600000.00
accumulatedOtherComprehensiveIncome 3400000.00
nonCurrrentAssetsOther -103200000.00
nonCurrentAssetsTotal 103200000.00
nonCurrentLiabilitiesTotal 22100000.00
liabilitiesAndStockholdersEquity 519400000.00
cashAndShortTermInvestments 21900000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16800000.00
commonStockSharesOutstanding 9533284.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 515700000.00
totalLiab 469900000.00
totalStockholderEquity 45800000.00
retainedEarnings 40600000.00
otherAssets 385000000.00
cash 18400000.00
netDebt 5100000.00
shortLongTermDebtTotal 23500000.00
otherStockholderEquity 2400000.00
totalCurrentAssets 21600000.00
netReceivables 3200000.00
accumulatedOtherComprehensiveIncome 2800000.00
nonCurrrentAssetsOther -109100000.00
nonCurrentAssetsTotal 109100000.00
nonCurrentLiabilitiesTotal 23500000.00
liabilitiesAndStockholdersEquity 515700000.00
cashAndShortTermInvestments 18400000.00
propertyPlantAndEquipmentGross 20100000.00
propertyPlantAndEquipmentNet 20100000.00
commonStockSharesOutstanding 9533284.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 508700000.00
totalLiab 463900000.00
totalStockholderEquity 44800000.00
retainedEarnings 39300000.00
otherAssets 414400000.00
cash 17800000.00
netDebt 1700000.00
shortLongTermDebtTotal 19500000.00
otherStockholderEquity 2300000.00
totalCurrentAssets 21000000.00
netReceivables 3200000.00
accumulatedOtherComprehensiveIncome 3200000.00
nonCurrrentAssetsOther -73300000.00
nonCurrentAssetsTotal 73300000.00
nonCurrentLiabilitiesTotal 19500000.00
liabilitiesAndStockholdersEquity 508700000.00
cashAndShortTermInvestments 17800000.00
propertyPlantAndEquipmentGross 21400000.00
propertyPlantAndEquipmentNet 21400000.00
commonStockSharesOutstanding 9505000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 497700000.00
totalLiab 454000000.00
totalStockholderEquity 43700000.00
retainedEarnings 38100000.00
otherAssets 404900000.00
cash 17200000.00
netDebt 8800000.00
shortLongTermDebtTotal 26000000.00
otherStockholderEquity 6300000.00
totalCurrentAssets 20300000.00
netReceivables 3100000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther -72500000.00
nonCurrentAssetsTotal 72500000.00
nonCurrentLiabilitiesTotal 26000000.00
liabilitiesAndStockholdersEquity 497700000.00
cashAndShortTermInvestments 17200000.00
propertyPlantAndEquipmentGross 21700000.00
propertyPlantAndEquipmentNet 21700000.00
commonStockSharesOutstanding 9703000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalAssets 490100000.00
totalLiab 447400000.00
totalStockholderEquity 42700000.00
retainedEarnings 37100000.00
otherAssets 396700000.00
cash 15500000.00
netDebt 8100000.00
shortLongTermDebtTotal 23600000.00
otherStockholderEquity 2000000.00
totalCurrentAssets 18500000.00
netReceivables 3000000.00
accumulatedOtherComprehensiveIncome 3600000.00
nonCurrrentAssetsOther -74900000.00
nonCurrentAssetsTotal 74900000.00
nonCurrentLiabilitiesTotal 23600000.00
liabilitiesAndStockholdersEquity 490100000.00
cashAndShortTermInvestments 15500000.00
propertyPlantAndEquipmentGross 22700000.00
propertyPlantAndEquipmentNet 22700000.00
commonStockSharesOutstanding 9469000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalAssets 487300000.00
totalLiab 448800000.00
totalStockholderEquity 38500000.00
retainedEarnings 36400000.00
otherAssets 353700000.00
cash 21700000.00
netDebt -1200000.00
shortLongTermDebtTotal 20500000.00
otherStockholderEquity 2100000.00
totalCurrentAssets 24600000.00
netReceivables 2900000.00
nonCurrrentAssetsOther -109000000.00
nonCurrentAssetsTotal 109000000.00
nonCurrentLiabilitiesTotal 20500000.00
liabilitiesAndStockholdersEquity 487300000.00
cashAndShortTermInvestments 21700000.00
propertyPlantAndEquipmentGross 22200000.00
propertyPlantAndEquipmentNet 22200000.00
commonStockSharesOutstanding 9469000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 487800000.00
totalLiab 450200000.00
totalStockholderEquity 37600000.00
retainedEarnings 35700000.00
otherAssets 366200000.00
cash 22000000.00
netDebt -3000000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 1900000.00
totalCurrentAssets 24900000.00
netReceivables 2900000.00
nonCurrrentAssetsOther -96700000.00
nonCurrentAssetsTotal 96700000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 487800000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 24500000.00
propertyPlantAndEquipmentNet 24500000.00
commonStockSharesOutstanding 9429000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 472800000.00
totalLiab 436200000.00
totalStockholderEquity 36600000.00
retainedEarnings 34800000.00
otherAssets 358800000.00
cash 29200000.00
netDebt -9200000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 1800000.00
totalCurrentAssets 32200000.00
netReceivables 3000000.00
nonCurrrentAssetsOther -81800000.00
nonCurrentAssetsTotal 81800000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 472800000.00
cashAndShortTermInvestments 29200000.00
propertyPlantAndEquipmentGross 26200000.00
propertyPlantAndEquipmentNet 26200000.00
commonStockSharesOutstanding 9411000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 458500000.00
totalLiab 422600000.00
totalStockholderEquity 35900000.00
retainedEarnings 34100000.00
otherAssets 349200000.00
cash 24800000.00
netDebt -4800000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 1800000.00
totalCurrentAssets 27800000.00
netReceivables 3000000.00
nonCurrrentAssetsOther -81500000.00
nonCurrentAssetsTotal 81500000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 458500000.00
cashAndShortTermInvestments 24800000.00
propertyPlantAndEquipmentGross 27500000.00
propertyPlantAndEquipmentNet 27500000.00
commonStockSharesOutstanding 9384000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 457700000.00
totalLiab 422800000.00
totalStockholderEquity 34900000.00
otherCurrentLiab -2500000.00
retainedEarnings 33300000.00
otherAssets 364400000.00
cash 21800000.00
totalCurrentLiabilities 2500000.00
netDebt -7800000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 1600000.00
totalCurrentAssets 24700000.00
netReceivables 2900000.00
nonCurrrentAssetsOther -68600000.00
nonCurrentAssetsTotal 68600000.00
nonCurrentLiabilitiesTotal 11500000.00
liabilitiesAndStockholdersEquity 457700000.00
cashAndShortTermInvestments 21800000.00
propertyPlantAndEquipmentGross 15000000.00
propertyPlantAndEquipmentNet 15000000.00
commonStockSharesOutstanding 9384000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 454800000.00
totalLiab 420300000.00
totalStockholderEquity 34500000.00
retainedEarnings 32900000.00
otherAssets 348300000.00
cash 19000000.00
netDebt -5000000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 1600000.00
totalCurrentAssets 21800000.00
netReceivables 2800000.00
nonCurrrentAssetsOther -84700000.00
nonCurrentAssetsTotal 84700000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 454800000.00
cashAndShortTermInvestments 19000000.00
propertyPlantAndEquipmentGross 26900000.00
propertyPlantAndEquipmentNet 26900000.00
commonStockSharesOutstanding 9339000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 441500000.00
totalLiab 407600000.00
totalStockholderEquity 33900000.00
retainedEarnings 32400000.00
otherAssets 357200000.00
cash 14500000.00
netDebt -4500000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 1500000.00
totalCurrentAssets 17700000.00
netReceivables 3200000.00
nonCurrrentAssetsOther -66600000.00
nonCurrentAssetsTotal 66600000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 441500000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentGross 25300000.00
propertyPlantAndEquipmentNet 25300000.00
commonStockSharesOutstanding 9312000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 438000000.00
totalLiab 404600000.00
totalStockholderEquity 33400000.00
retainedEarnings 32000000.00
otherAssets 355100000.00
cash 18800000.00
netDebt -8800000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 1400000.00
totalCurrentAssets 22200000.00
netReceivables 3400000.00
nonCurrrentAssetsOther -60700000.00
nonCurrentAssetsTotal 60700000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 438000000.00
cashAndShortTermInvestments 18800000.00
propertyPlantAndEquipmentGross 26200000.00
propertyPlantAndEquipmentNet 26200000.00
commonStockSharesOutstanding 9280000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 441100000.00
totalLiab 408100000.00
totalStockholderEquity 33000000.00
retainedEarnings 31600000.00
otherAssets 369800000.00
cash 16700000.00
netDebt -11700000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 1400000.00
totalCurrentAssets 20500000.00
netReceivables 3800000.00
nonCurrrentAssetsOther -50800000.00
nonCurrentAssetsTotal 50800000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 441100000.00
cashAndShortTermInvestments 16700000.00
propertyPlantAndEquipmentGross 15200000.00
propertyPlantAndEquipmentNet 15200000.00
commonStockSharesOutstanding 9280000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 451400000.00
totalLiab 418600000.00
totalStockholderEquity 32800000.00
retainedEarnings 31400000.00
otherAssets 371800000.00
cash 25400000.00
netDebt -25400000.00
otherStockholderEquity 1400000.00
totalCurrentAssets 29100000.00
netReceivables 3700000.00
nonCurrrentAssetsOther -50500000.00
nonCurrentAssetsTotal 50500000.00
liabilitiesAndStockholdersEquity 451400000.00
cashAndShortTermInvestments 25400000.00
propertyPlantAndEquipmentGross 15300000.00
propertyPlantAndEquipmentNet 15300000.00
commonStockSharesOutstanding 9262000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 436500000.00
totalLiab 404200000.00
totalStockholderEquity 32300000.00
retainedEarnings 31000000.00
otherAssets 373200000.00
cash 10400000.00
netDebt -10400000.00
otherStockholderEquity 1300000.00
totalCurrentAssets 14300000.00
netReceivables 3900000.00
nonCurrrentAssetsOther -49000000.00
nonCurrentAssetsTotal 49000000.00
liabilitiesAndStockholdersEquity 436500000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 15500000.00
propertyPlantAndEquipmentNet 15500000.00
commonStockSharesOutstanding 9235000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 439400000.00
totalLiab 407300000.00
totalStockholderEquity 32100000.00
retainedEarnings 30800000.00
otherAssets 369700000.00
cash 18100000.00
netDebt -18100000.00
otherStockholderEquity 1300000.00
totalCurrentAssets 22400000.00
netReceivables 4300000.00
nonCurrrentAssetsOther -47300000.00
nonCurrentAssetsTotal 47300000.00
liabilitiesAndStockholdersEquity 439400000.00
cashAndShortTermInvestments 18100000.00
propertyPlantAndEquipmentGross 15800000.00
propertyPlantAndEquipmentNet 15800000.00
commonStockSharesOutstanding 9213000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 434200000.00
totalLiab 402400000.00
totalStockholderEquity 31800000.00
retainedEarnings 30600000.00
otherAssets 371300000.00
cash 11900000.00
netDebt -11900000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 16500000.00
netReceivables 4600000.00
nonCurrrentAssetsOther -46400000.00
nonCurrentAssetsTotal 46400000.00
liabilitiesAndStockholdersEquity 434200000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 9213000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 437500000.00
totalLiab 402500000.00
totalStockholderEquity 35000000.00
retainedEarnings 33800000.00
otherAssets 368900000.00
cash 17600000.00
netDebt -17600000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 21900000.00
netReceivables 4300000.00
nonCurrrentAssetsOther -46700000.00
nonCurrentAssetsTotal 46700000.00
liabilitiesAndStockholdersEquity 437500000.00
cashAndShortTermInvestments 17600000.00
propertyPlantAndEquipmentGross 16400000.00
propertyPlantAndEquipmentNet 16400000.00
commonStockSharesOutstanding 9190000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 432000000.00
totalLiab 397100000.00
totalStockholderEquity 34900000.00
retainedEarnings 33700000.00
otherAssets 370700000.00
cash 14900000.00
netDebt -14900000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 19100000.00
netReceivables 4200000.00
nonCurrrentAssetsOther -42200000.00
nonCurrentAssetsTotal 42200000.00
liabilitiesAndStockholdersEquity 432000000.00
cashAndShortTermInvestments 14900000.00
propertyPlantAndEquipmentGross 16600000.00
propertyPlantAndEquipmentNet 16600000.00
commonStockSharesOutstanding 9190000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 411900000.00
totalLiab 377500000.00
totalStockholderEquity 34400000.00
retainedEarnings 33200000.00
otherAssets 357800000.00
cash 9600000.00
netDebt -9600000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 13500000.00
netReceivables 3900000.00
nonCurrrentAssetsOther -40600000.00
nonCurrentAssetsTotal 40600000.00
liabilitiesAndStockholdersEquity 411900000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentGross 16900000.00
propertyPlantAndEquipmentNet 16900000.00
commonStockSharesOutstanding 9190000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 409000000.00
totalLiab 375300000.00
totalStockholderEquity 33700000.00
retainedEarnings 32500000.00
otherAssets 349100000.00
cash 11400000.00
netDebt -11400000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 15400000.00
netReceivables 4000000.00
nonCurrrentAssetsOther -44500000.00
nonCurrentAssetsTotal 44500000.00
liabilitiesAndStockholdersEquity 409000000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16800000.00
commonStockSharesOutstanding 9190000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 407100000.00
totalLiab 374300000.00
totalStockholderEquity 32800000.00
retainedEarnings 31600000.00
otherAssets 344500000.00
cash 14400000.00
netDebt -14400000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 18100000.00
netReceivables 3700000.00
nonCurrrentAssetsOther -44500000.00
nonCurrentAssetsTotal 44500000.00
liabilitiesAndStockholdersEquity 407100000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16500000.00
commonStockSharesOutstanding 9190000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
commonStockSharesOutstanding 9186000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 9186000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
commonStockSharesOutstanding 9186000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
commonStockSharesOutstanding 9186000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
commonStockSharesOutstanding 9186000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 9186000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 6660051000.00
intangibleAssets 4554000.00
otherCurrentAssets -992418000.00
totalLiab 6206382000.00
totalStockholderEquity 453669000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 5018962000.00
commonStock 1085000.00
capitalStock 1085000.00
retainedEarnings 492043000.00
otherLiab 79173000.00
goodWill 63909000.00
otherAssets 6410020000.00
cash 115492000.00
totalCurrentLiabilities 29558000.00
netDebt 916747000.00
shortTermDebt 29558000.00
shortLongTermDebtTotal 1032239000.00
otherStockholderEquity 118341000.00
propertyPlantEquipment 31550000.00
totalCurrentAssets 119932000.00
longTermInvestments 996858000.00
netTangibleAssets 385206000.00
shortTermInvestments 996858000.00
netReceivables 5100000.00
longTermDebt 1002681000.00
accountsPayable 5018962000.00
accumulatedOtherComprehensiveIncome -157800000.00
commonStockTotalEquity 1085000.00
retainedEarningsTotalEquity 492043000.00
treasuryStock -8715000.00
nonCurrrentAssetsOther -993928000.00
nonCurrentAssetsTotal 130099000.00
capitalLeaseObligations 29558000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 1164739000.00
nonCurrentLiabilitiesTotal 4514198000.00
capitalSurpluse 127056000.00
liabilitiesAndStockholdersEquity 6660051000.00
cashAndShortTermInvestments 1112350000.00
propertyPlantAndEquipmentGross 58706000.00
propertyPlantAndEquipmentNet 58706000.00
netInvestedCapital 1456350000.00
commonStockSharesOutstanding 17381000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 5851127000.00
intangibleAssets 5414000.00
otherCurrentAssets 3458759000.00
totalLiab 196691000.00
totalStockholderEquity 564808000.00
deferredLongTermLiab 1900000.00
otherCurrentLiab 4980051000.00
commonStock 1085000.00
capitalStock 1085000.00
retainedEarnings 458310000.00
otherLiab 109577000.00
goodWill 63909000.00
otherAssets 3458759000.00
cash 175259000.00
totalCurrentLiabilities 1100879000.00
netDebt 21432000.00
shortTermDebt 1100879000.00
shortLongTermDebtTotal 196691000.00
otherStockholderEquity 125394000.00
propertyPlantEquipment 55600000.00
totalCurrentAssets 1221352000.00
longTermInvestments 1046093000.00
netTangibleAssets 495485000.00
shortTermInvestments 1046093000.00
netReceivables 6600000.00
longTermDebt 167681000.00
accountsPayable 4980051000.00
accumulatedOtherComprehensiveIncome -19981000.00
commonStockTotalEquity 1085000.00
retainedEarningsTotalEquity 458310000.00
treasuryStock -1117000.00
nonCurrrentAssetsOther -1171016000.00
nonCurrentAssetsTotal 1171016000.00
capitalLeaseObligations 29010000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 283587000.00
nonCurrentLiabilitiesTotal 196691000.00
capitalSurpluse 126511000.00
liabilitiesAndStockholdersEquity 5851127000.00
cashAndShortTermInvestments 1221352000.00
propertyPlantAndEquipmentGross 55600000.00
propertyPlantAndEquipmentNet 55600000.00
netInvestedCapital 732489000.00
commonStockSharesOutstanding 17455000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 5713169000.00
intangibleAssets 6305000.00
otherCurrentAssets 3585029000.00
totalLiab 648257000.00
totalStockholderEquity 534195000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 894571000.00
commonStock 1085000.00
capitalStock 1085000.00
retainedEarnings 418246000.00
otherLiab 152364000.00
goodWill 63909000.00
otherAssets 3585029000.00
cash 194143000.00
totalCurrentLiabilities 894571000.00
netDebt 454114000.00
shortTermDebt 894571000.00
shortLongTermDebtTotal 648257000.00
otherStockholderEquity 122255000.00
propertyPlantEquipment 28870000.00
totalCurrentAssets 1096839000.00
longTermInvestments 4213498000.00
netTangibleAssets 463981000.00
shortTermInvestments 902696000.00
netReceivables 4800000.00
longTermDebt 22681000.00
accountsPayable 4378353000.00
accumulatedOtherComprehensiveIncome -7391000.00
commonStockTotalEquity 1085000.00
retainedEarningsTotalEquity 418246000.00
treasuryStock -3355000.00
nonCurrrentAssetsOther -1031301000.00
nonCurrentAssetsTotal 1031301000.00
capitalLeaseObligations 31717000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 777940000.00
nonCurrentLiabilitiesTotal 648257000.00
capitalSurpluse 125610000.00
liabilitiesAndStockholdersEquity 5713169000.00
cashAndShortTermInvestments 1096839000.00
propertyPlantAndEquipmentGross 58391000.00
propertyPlantAndEquipmentNet 58391000.00
netInvestedCapital 1150735000.00
commonStockSharesOutstanding 17402000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 5292659000.00
intangibleAssets 7218000.00
earningAssets 984438000.00
otherCurrentAssets 3222343000.00
totalLiab 1193006000.00
totalStockholderEquity 503492000.00
deferredLongTermLiab 905000.00
otherCurrentLiab 4766486000.00
commonStock 1085000.00
capitalStock 1085000.00
retainedEarnings 390363000.00
otherLiab 67898000.00
goodWill 63909000.00
otherAssets 3222343000.00
cash 132193000.00
totalCurrentLiabilities 4766486000.00
netDebt 1060813000.00
shortTermDebt 77033000.00
shortLongTermDebt 77033000.00
shortLongTermDebtTotal 1193006000.00
otherStockholderEquity 123281000.00
propertyPlantEquipment 28700000.00
totalCurrentAssets 1037945000.00
longTermInvestments 3893818000.00
netTangibleAssets 432365000.00
shortTermInvestments 905752000.00
netReceivables 4500000.00
longTermDebt 22681000.00
inventory 1109000.00
accountsPayable 3498882000.00
accumulatedOtherComprehensiveIncome -11237000.00
commonStockTotalEquity 1085000.00
retainedEarningsTotalEquity 390363000.00
nonCurrrentAssetsOther -1032371000.00
nonCurrentAssetsTotal 1032371000.00
capitalLeaseObligations 28861000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 1267604000.00
nonCurrentLiabilitiesTotal 1193006000.00
capitalSurpluse 123281000.00
liabilitiesAndStockholdersEquity 5292659000.00
cashAndShortTermInvestments 1037945000.00
propertyPlantAndEquipmentGross 55492000.00
propertyPlantAndEquipmentNet 55492000.00
netInvestedCapital 1667637000.00
commonStockSharesOutstanding 17414000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 5010766000.00
intangibleAssets 8162000.00
earningAssets 1008841000.00
otherCurrentAssets 2946628000.00
totalLiab 4562582000.00
totalStockholderEquity 448184000.00
deferredLongTermLiab 458000.00
otherCurrentLiab 4539901000.00
commonStock 1081000.00
capitalStock 1081000.00
retainedEarnings 355524000.00
otherLiab 61929000.00
goodWill 63909000.00
otherAssets 6053619000.00
cash 89923000.00
totalCurrentLiabilities 4539901000.00
netDebt 883480000.00
shortTermDebt 137258000.00
shortLongTermDebt 137258000.00
shortLongTermDebtTotal 973403000.00
otherStockholderEquity 119888000.00
propertyPlantEquipment 29005000.00
totalCurrentAssets 3967913000.00
longTermInvestments 3674284000.00
netTangibleAssets 376113000.00
shortTermInvestments 931362000.00
netReceivables 4800000.00
longTermDebt 22681000.00
inventory 2142000.00
accountsPayable 3524048000.00
accumulatedOtherComprehensiveIncome -28309000.00
commonStockTotalEquity 1081000.00
retainedEarningsTotalEquity 355524000.00
nonCurrrentAssetsOther 2377194000.00
nonCurrentAssetsTotal 1042853000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 1015853000.00
nonCurrentLiabilitiesTotal 973403000.00
capitalSurpluse 119888000.00
liabilitiesAndStockholdersEquity 5010766000.00
cashAndShortTermInvestments 1021285000.00
propertyPlantAndEquipmentGross 29005000.00
propertyPlantAndEquipmentNet 29005000.00
netInvestedCapital 1421587000.00
commonStockSharesOutstanding 17391000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 4529850000.00
intangibleAssets 9140000.00
earningAssets 864025000.00
otherCurrentAssets 2768026000.00
totalLiab 4116566000.00
totalStockholderEquity 413284000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4093885000.00
commonStock 1077000.00
retainedEarnings 317756000.00
otherLiab 56775000.00
goodWill 63909000.00
otherAssets 5427797000.00
cash 79853000.00
totalCurrentLiabilities 4093885000.00
netDebt 734184000.00
shortTermDebt 98134000.00
shortLongTermDebt 98134000.00
shortLongTermDebtTotal 814037000.00
otherStockholderEquity 117961000.00
propertyPlantEquipment 28333000.00
totalCurrentAssets 3631903000.00
longTermInvestments 3374526000.00
netTangibleAssets 340235000.00
shortTermInvestments 784024000.00
netReceivables 5700000.00
longTermDebt 22681000.00
inventory 131000.00
accountsPayable 3242707000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23510000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1077000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 317756000.00
treasuryStock 0.00
nonCurrrentAssetsOther 957355000.00
nonCurrentAssetsTotal 897947000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 851178000.00
nonCurrentLiabilitiesTotal 814037000.00
capitalSurpluse 117961000.00
liabilitiesAndStockholdersEquity 4529850000.00
cashAndShortTermInvestments 863877000.00
propertyPlantAndEquipmentGross 28333000.00
propertyPlantAndEquipmentNet 28333000.00
netInvestedCapital 1227321000.00
commonStockSharesOutstanding 17338000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 4381115000.00
intangibleAssets 10175000.00
earningAssets 829720000.00
otherCurrentAssets 2672995000.00
totalLiab 3990311000.00
totalStockholderEquity 390804000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3063752000.00
commonStock 1073000.00
retainedEarnings 294365000.00
otherLiab 50905000.00
goodWill 64059000.00
otherAssets 5241526000.00
cash 106185000.00
totalCurrentLiabilities 3967630000.00
netDebt 765426000.00
shortTermDebt 420075000.00
shortLongTermDebt 420075000.00
shortLongTermDebtTotal 871611000.00
otherStockholderEquity 115123000.00
propertyPlantEquipment 29020000.00
totalCurrentAssets 3520704000.00
longTermInvestments 3237801000.00
netTangibleAssets 316570000.00
shortTermInvestments 741524000.00
longTermDebt 22681000.00
inventory 1075000.00
accountsPayable 3063752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1073000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 294365000.00
treasuryStock 0.00
nonCurrrentAssetsOther 911217000.00
nonCurrentAssetsTotal 860411000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 903878000.00
nonCurrentLiabilitiesTotal 871611000.00
capitalSurpluse 115123000.00
liabilitiesAndStockholdersEquity 4381115000.00
cashAndShortTermInvestments 847709000.00
propertyPlantAndEquipmentGross 29020000.00
propertyPlantAndEquipmentNet 29020000.00
commonStockSharesOutstanding 17208000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 3771604000.00
intangibleAssets 11460000.00
earningAssets 462346000.00
otherCurrentAssets 2794341000.00
totalLiab 3396216000.00
totalStockholderEquity 375388000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2934255000.00
commonStock 1064000.00
retainedEarnings 273074000.00
otherLiab 49960000.00
goodWill 64059000.00
otherAssets 4276192000.00
cash 93222000.00
totalCurrentLiabilities 3373535000.00
netDebt 308432000.00
shortTermDebt 412001000.00
shortLongTermDebt 412001000.00
shortLongTermDebtTotal 401654000.00
otherStockholderEquity 110949000.00
propertyPlantEquipment 29593000.00
totalCurrentAssets 3267016000.00
longTermInvestments 3024612000.00
netTangibleAssets 299869000.00
shortTermInvestments 379453000.00
longTermDebt 22681000.00
inventory 716000.00
accountsPayable 2934255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1064000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 273074000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1160211000.00
nonCurrentAssetsTotal 504588000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 439280000.00
nonCurrentLiabilitiesTotal 401654000.00
capitalSurpluse 110949000.00
liabilitiesAndStockholdersEquity 3771604000.00
cashAndShortTermInvestments 472675000.00
propertyPlantAndEquipmentGross 29593000.00
propertyPlantAndEquipmentNet 29593000.00
commonStockSharesOutstanding 17067000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 3586874000.00
intangibleAssets 4849000.00
otherCurrentAssets 2671556000.00
totalLiab 3240595000.00
totalStockholderEquity 346279000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2754818000.00
commonStock 1047000.00
retainedEarnings 252837000.00
otherLiab 56799000.00
goodWill 58114000.00
otherAssets 4064180000.00
cash 76386000.00
totalCurrentLiabilities 3217900000.00
netDebt 352592000.00
shortTermDebt 436294000.00
shortLongTermDebt 436294000.00
shortLongTermDebtTotal 428978000.00
otherStockholderEquity 101204000.00
propertyPlantEquipment 27495000.00
totalCurrentAssets 3109568000.00
longTermInvestments 2876946000.00
netTangibleAssets 283316000.00
shortTermInvestments 361626000.00
longTermDebt 22681000.00
inventory 46869000.00
accountsPayable 2754818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8809000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1047000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 252837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1154679000.00
nonCurrentAssetsTotal 477306000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 463096000.00
nonCurrentLiabilitiesTotal 428978000.00
capitalSurpluse 101204000.00
liabilitiesAndStockholdersEquity 3586874000.00
cashAndShortTermInvestments 438012000.00
propertyPlantAndEquipmentGross 27495000.00
propertyPlantAndEquipmentNet 27495000.00
commonStockSharesOutstanding 16872000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 3188867000.00
intangibleAssets 5493000.00
otherCurrentAssets 2195452000.00
totalLiab 2859221000.00
totalStockholderEquity 329646000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2505321000.00
commonStock 1038000.00
retainedEarnings 232595000.00
otherLiab 42959000.00
goodWill 58114000.00
otherAssets 3704062000.00
cash 81939000.00
totalCurrentLiabilities 2836500000.00
netDebt 229002000.00
shortLongTermDebtTotal 310941000.00
otherStockholderEquity 97566000.00
propertyPlantEquipment 25402000.00
totalCurrentAssets 2673672000.00
longTermInvestments 2446634000.00
netTangibleAssets 266039000.00
shortTermInvestments 396281000.00
longTermDebt 22859000.00
inventory 12568000.00
accountsPayable 2505321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1038000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 232595000.00
treasuryStock 0.00
nonCurrrentAssetsOther 864458000.00
nonCurrentAssetsTotal 515195000.00
longTermDebtTotal 22859000.00
nonCurrentLiabilitiesOther 331041000.00
nonCurrentLiabilitiesTotal 310941000.00
capitalSurpluse 97566000.00
liabilitiesAndStockholdersEquity 3188867000.00
cashAndShortTermInvestments 478220000.00
propertyPlantAndEquipmentGross 25402000.00
propertyPlantAndEquipmentNet 25402000.00
commonStockSharesOutstanding 16664000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 3071884000.00
intangibleAssets 6173000.00
otherCurrentAssets 2077162000.00
totalLiab 2776232000.00
totalStockholderEquity 295652000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2312631000.00
commonStock 1024000.00
retainedEarnings 213674000.00
otherLiab 68226000.00
goodWill 58114000.00
otherAssets 3598458000.00
cash 73474000.00
totalCurrentLiabilities 2743200000.00
netDebt 321901000.00
shortTermDebt 32991000.00
shortLongTermDebtTotal 395375000.00
otherStockholderEquity 91453000.00
propertyPlantEquipment 27232000.00
totalCurrentAssets 2545310000.00
longTermInvestments 2313186000.00
netTangibleAssets 231365000.00
shortTermInvestments 394674000.00
netReceivables 1205635000.00
longTermDebt 34203000.00
inventory 52103000.00
accountsPayable 2312631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 856348000.00
nonCurrentAssetsTotal 526574000.00
longTermDebtTotal 34203000.00
nonCurrentLiabilitiesOther 429398000.00
nonCurrentLiabilitiesTotal 395375000.00
capitalSurpluse 91453000.00
liabilitiesAndStockholdersEquity 3071884000.00
cashAndShortTermInvestments 468148000.00
propertyPlantAndEquipmentGross 27232000.00
propertyPlantAndEquipmentNet 27232000.00
commonStockSharesOutstanding 16401000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 3064098000.00
intangibleAssets 6901000.00
otherCurrentAssets 2287861000.00
totalLiab 2782747000.00
totalStockholderEquity 281351000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2126315000.00
commonStock 1018000.00
retainedEarnings 194198000.00
otherLiab 63233000.00
goodWill 58114000.00
otherAssets 3753315000.00
cash 82238000.00
totalCurrentLiabilities 2749700000.00
netDebt 510961000.00
shortLongTermDebtTotal 593199000.00
otherStockholderEquity 88030000.00
propertyPlantEquipment 26028000.00
totalCurrentAssets 2374881000.00
longTermInvestments 2189836000.00
netTangibleAssets 216336000.00
shortTermInvestments 4782000.00
longTermDebt 52749000.00
inventory 22987000.00
accountsPayable 2126315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1018000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194198000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1694469000.00
nonCurrentAssetsTotal 689217000.00
longTermDebtTotal 52749000.00
nonCurrentLiabilitiesOther 603683000.00
nonCurrentLiabilitiesTotal 593199000.00
capitalSurpluse 88030000.00
liabilitiesAndStockholdersEquity 3064098000.00
cashAndShortTermInvestments 87020000.00
propertyPlantAndEquipmentGross 26028000.00
propertyPlantAndEquipmentNet 26028000.00
commonStockSharesOutstanding 16284000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 2909525000.00
intangibleAssets 7852000.00
otherCurrentAssets 2123889000.00
totalLiab 2640661000.00
totalStockholderEquity 268864000.00
commonStock 1011000.00
retainedEarnings 178939000.00
otherLiab 49259000.00
goodWill 58114000.00
otherAssets 3602425000.00
cash 85971000.00
totalCurrentLiabilities 2607700000.00
netDebt 469101000.00
shortLongTermDebtTotal 555072000.00
otherStockholderEquity 84889000.00
propertyPlantEquipment 26069000.00
totalCurrentAssets 2216625000.00
shortTermInvestments 6765000.00
longTermDebt 501033000.00
inventory 17538000.00
accountsPayable 2036330000.00
accumulatedOtherComprehensiveIncome 4025000.00
commonStockTotalEquity 1011000.00
nonCurrrentAssetsOther -626934000.00
nonCurrentAssetsTotal 692900000.00
nonCurrentLiabilitiesTotal 555072000.00
liabilitiesAndStockholdersEquity 2909525000.00
cashAndShortTermInvestments 92736000.00
propertyPlantAndEquipmentGross 26069000.00
propertyPlantAndEquipmentNet 26069000.00
commonStockSharesOutstanding 16150500.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 2884473000.00
intangibleAssets 8943000.00
otherCurrentAssets 2026604000.00
totalLiab 2629527000.00
totalStockholderEquity 254946000.00
commonStock 1004000.00
retainedEarnings 168514000.00
otherLiab 44697000.00
goodWill 58114000.00
otherAssets 3675945000.00
cash 51853000.00
totalCurrentLiabilities 2596500000.00
netDebt 609967000.00
shortLongTermDebtTotal 661820000.00
otherStockholderEquity 82091000.00
propertyPlantEquipment 27524000.00
totalCurrentAssets 2093001000.00
shortTermInvestments 5407000.00
netReceivables 9137000.00
longTermDebt 540716000.00
inventory 11883000.00
accountsPayable 1923010000.00
accumulatedOtherComprehensiveIncome 3337000.00
commonStockTotalEquity 1004000.00
treasuryStock -501000.00
nonCurrrentAssetsOther -724415000.00
nonCurrentAssetsTotal 791472000.00
nonCurrentLiabilitiesTotal 661820000.00
liabilitiesAndStockholdersEquity 2884473000.00
cashAndShortTermInvestments 57260000.00
propertyPlantAndEquipmentGross 27524000.00
propertyPlantAndEquipmentNet 27524000.00
commonStockSharesOutstanding 16040900.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 2965470000.00
intangibleAssets 10152000.00
otherCurrentAssets 1937771000.00
totalLiab 2730355000.00
totalStockholderEquity 235115000.00
commonStock 1001000.00
retainedEarnings 165066000.00
otherLiab 50127000.00
goodWill 58114000.00
otherAssets 4000.00
cash 53424000.00
totalCurrentLiabilities 2697400000.00
netDebt 1665562000.00
shortLongTermDebtTotal 1718986000.00
otherStockholderEquity 79889000.00
propertyPlantEquipment 25102000.00
totalCurrentAssets 2004055000.00
shortTermInvestments 1824000.00
netReceivables 11036000.00
longTermDebt 603128000.00
inventory 2935000.00
accountsPayable 1790868000.00
accumulatedOtherComprehensiveIncome -10841000.00
commonStockTotalEquity 1001000.00
treasuryStock -2206000.00
nonCurrrentAssetsOther 866219000.00
nonCurrentAssetsTotal 961411000.00
nonCurrentLiabilitiesTotal 889360000.00
liabilitiesAndStockholdersEquity 2965470000.00
cashAndShortTermInvestments 55248000.00
propertyPlantAndEquipmentGross 25102000.00
propertyPlantAndEquipmentNet 25102000.00
commonStockSharesOutstanding 14146300.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 2539940000.00
intangibleAssets 11433000.00
otherCurrentAssets 1655891000.00
totalLiab 2353427000.00
totalStockholderEquity 186513000.00
commonStock 843000.00
retainedEarnings 154647000.00
otherLiab 35564000.00
goodWill 50479000.00
otherAssets 3379772000.00
cash 32790000.00
totalCurrentLiabilities 2330700000.00
netDebt 638868000.00
shortLongTermDebtTotal 671658000.00
otherStockholderEquity 31262000.00
propertyPlantEquipment 25420000.00
totalCurrentAssets 1700108000.00
shortTermInvestments 722000.00
netReceivables 11427000.00
longTermDebt 485438000.00
inventory 1981000.00
accountsPayable 1646205000.00
accumulatedOtherComprehensiveIncome -239000.00
commonStockTotalEquity 843000.00
treasuryStock -3612000.00
nonCurrrentAssetsOther -777920000.00
nonCurrentAssetsTotal 839832000.00
nonCurrentLiabilitiesTotal 671658000.00
liabilitiesAndStockholdersEquity 2539940000.00
cashAndShortTermInvestments 32790000.00
propertyPlantAndEquipmentGross 25420000.00
propertyPlantAndEquipmentNet 25420000.00
commonStockSharesOutstanding 13604100.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 2399165000.00
intangibleAssets 12816000.00
otherCurrentAssets 1548028000.00
totalLiab 2226109000.00
totalStockholderEquity 173056000.00
commonStock 843000.00
retainedEarnings 141548000.00
otherLiab 36186000.00
goodWill 44558000.00
otherAssets 3184697000.00
cash 54337000.00
totalCurrentLiabilities 2203400000.00
netDebt 457589000.00
shortLongTermDebtTotal 511926000.00
otherStockholderEquity 34180000.00
propertyPlantEquipment 24307000.00
totalCurrentAssets 1613633000.00
shortTermInvestments 17572000.00
netReceivables 11268000.00
longTermDebt 350926000.00
inventory 2148000.00
accountsPayable 1677997000.00
accumulatedOtherComprehensiveIncome -3515000.00
commonStockTotalEquity 843000.00
treasuryStock -1713000.00
nonCurrrentAssetsOther -728158000.00
nonCurrentAssetsTotal 785532000.00
nonCurrentLiabilitiesTotal 511926000.00
liabilitiesAndStockholdersEquity 2399165000.00
cashAndShortTermInvestments 54337000.00
propertyPlantAndEquipmentGross 24307000.00
propertyPlantAndEquipmentNet 24307000.00
commonStockSharesOutstanding 13723200.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 2402003000.00
intangibleAssets 14409000.00
otherCurrentAssets 1480362000.00
totalLiab 2243557000.00
totalStockholderEquity 158446000.00
commonStock 836000.00
retainedEarnings 126735000.00
otherLiab 26521000.00
goodWill 39963000.00
otherAssets 3264053000.00
cash 48997000.00
totalCurrentLiabilities 144635000.00
netDebt 528781000.00
shortTermDebt 144635000.00
shortLongTermDebtTotal 577778000.00
otherStockholderEquity 33426000.00
propertyPlantEquipment 23737000.00
totalCurrentAssets 1539953000.00
shortTermInvestments 17166000.00
netReceivables 10594000.00
longTermDebt 425341000.00
inventory 439000.00
accountsPayable 1639258000.00
accumulatedOtherComprehensiveIncome -2551000.00
commonStockTotalEquity 836000.00
treasuryStock -250000.00
nonCurrrentAssetsOther -807678000.00
nonCurrentAssetsTotal 862050000.00
nonCurrentLiabilitiesTotal 433143000.00
liabilitiesAndStockholdersEquity 2402003000.00
cashAndShortTermInvestments 48997000.00
propertyPlantAndEquipmentGross 23737000.00
propertyPlantAndEquipmentNet 23737000.00
commonStockSharesOutstanding 13626700.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 2307820000.00
intangibleAssets 1309000.00
otherCurrentAssets 1325446000.00
totalLiab 2155968000.00
totalStockholderEquity 151852000.00
commonStock 830000.00
retainedEarnings 113314000.00
otherLiab 21918000.00
goodWill 22591000.00
otherAssets 3246026000.00
cash 34801000.00
totalCurrentLiabilities 225554000.00
netDebt 641364000.00
shortTermDebt 225554000.00
shortLongTermDebtTotal 676165000.00
otherStockholderEquity 31508000.00
propertyPlantEquipment 24248000.00
totalCurrentAssets 1369614000.00
shortTermInvestments 17280000.00
netReceivables 9367000.00
longTermDebt 454028000.00
inventory 1099000.00
accountsPayable 1457885000.00
accumulatedOtherComprehensiveIncome 6200000.00
commonStockTotalEquity 830000.00
treasuryStock -210000.00
nonCurrrentAssetsOther -914306000.00
nonCurrentAssetsTotal 938206000.00
nonCurrentLiabilitiesTotal 450611000.00
liabilitiesAndStockholdersEquity 2307820000.00
cashAndShortTermInvestments 34801000.00
propertyPlantAndEquipmentGross 24248000.00
propertyPlantAndEquipmentNet 24248000.00
commonStockSharesOutstanding 13525325.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1973807000.00
intangibleAssets 1953000.00
otherCurrentAssets 1036280000.00
totalLiab 1835752000.00
totalStockholderEquity 138055000.00
commonStock 825000.00
retainedEarnings 101492000.00
otherLiab 20196000.00
goodWill 22591000.00
otherAssets 2862713000.00
cash 40710000.00
netDebt 568705000.00
shortLongTermDebtTotal 609415000.00
otherStockholderEquity 29659000.00
propertyPlantEquipment 24941000.00
totalCurrentAssets 1084901000.00
shortTermInvestments 20400000.00
netReceivables 7911000.00
longTermDebt 318118000.00
inventory 2510000.00
accountsPayable 1206141000.00
accumulatedOtherComprehensiveIncome 6079000.00
commonStockTotalEquity 825000.00
treasuryStock -209000.00
nonCurrrentAssetsOther -864362000.00
nonCurrentAssetsTotal 888906000.00
nonCurrentLiabilitiesTotal 609415000.00
liabilitiesAndStockholdersEquity 1973807000.00
cashAndShortTermInvestments 40710000.00
propertyPlantAndEquipmentGross 24941000.00
propertyPlantAndEquipmentNet 24941000.00
commonStockSharesOutstanding 13393600.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 1745661000.00
intangibleAssets 25260000.00
otherCurrentAssets 853082000.00
totalLiab 1616940000.00
totalStockholderEquity 128721000.00
commonStock 818000.00
retainedEarnings 90717000.00
otherLiab 17184000.00
goodWill 22588000.00
otherAssets 2591169000.00
cash 39298000.00
netDebt -30115000.00
shortLongTermDebtTotal 9183000.00
otherStockholderEquity 27916000.00
propertyPlantEquipment 24415000.00
totalCurrentAssets 900153000.00
shortTermInvestments 11750000.00
netReceivables 7773000.00
longTermDebt 280460000.00
inventory 4652000.00
accountsPayable 1110493000.00
accumulatedOtherComprehensiveIncome 9270000.00
commonStockTotalEquity 818000.00
treasuryStock -851000.00
nonCurrrentAssetsOther -795833000.00
nonCurrentAssetsTotal 845508000.00
nonCurrentLiabilitiesTotal 9183000.00
liabilitiesAndStockholdersEquity 1745661000.00
cashAndShortTermInvestments 39298000.00
propertyPlantAndEquipmentGross 24415000.00
propertyPlantAndEquipmentNet 24415000.00
commonStockSharesOutstanding 12932400.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 1362229000.00
totalLiab 1264292000.00
totalStockholderEquity 97937000.00
commonStock 754000.00
retainedEarnings 81114000.00
otherLiab 13839000.00
otherAssets 673543000.00
cash 30399000.00
totalCurrentLiabilities 2087000.00
netDebt 403178000.00
shortTermDebt 2087000.00
shortLongTermDebtTotal 433577000.00
otherStockholderEquity 16069000.00
propertyPlantEquipment 22102000.00
totalCurrentAssets 37523000.00
shortTermInvestments 20500000.00
netReceivables 7124000.00
longTermDebt 268107000.00
inventory 7776000.00
accountsPayable 816876000.00
accumulatedOtherComprehensiveIncome 6416000.00
commonStockTotalEquity 754000.00
treasuryStock -1043000.00
nonCurrrentAssetsOther -651163000.00
nonCurrentAssetsTotal 651163000.00
nonCurrentLiabilitiesTotal 431490000.00
liabilitiesAndStockholdersEquity 1362229000.00
cashAndShortTermInvestments 30399000.00
propertyPlantAndEquipmentGross 22102000.00
propertyPlantAndEquipmentNet 22102000.00
commonStockSharesOutstanding 12202500.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
totalAssets 1218067000.00
totalLiab 1128881000.00
totalStockholderEquity 89186000.00
commonStock 750000.00
retainedEarnings 74265000.00
otherLiab 12608000.00
otherAssets 654571000.00
cash 22460000.00
totalCurrentLiabilities 3227000.00
netDebt -19233000.00
shortTermDebt 3227000.00
shortLongTermDebtTotal 3227000.00
otherStockholderEquity 14171000.00
propertyPlantEquipment 21710000.00
totalCurrentAssets 30260000.00
shortTermInvestments 21400000.00
netReceivables 7800000.00
longTermDebt 203612000.00
inventory 1687000.00
accountsPayable 735684000.00
accumulatedOtherComprehensiveIncome 4027000.00
commonStockTotalEquity 750000.00
nonCurrrentAssetsOther -533236000.00
nonCurrentAssetsTotal 533236000.00
liabilitiesAndStockholdersEquity 1218067000.00
cashAndShortTermInvestments 22460000.00
propertyPlantAndEquipmentGross 21710000.00
propertyPlantAndEquipmentNet 21710000.00
commonStockSharesOutstanding 12118349.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalAssets 1104700000.00
totalLiab 1027500000.00
totalStockholderEquity 77200000.00
commonStock 700000.00
retainedEarnings 66800000.00
otherAssets 601500000.00
cash 27000000.00
totalCurrentLiabilities 4200000.00
netDebt -22800000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 9700000.00
totalCurrentAssets 33000000.00
netReceivables 6000000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -470200000.00
nonCurrentAssetsTotal 470200000.00
liabilitiesAndStockholdersEquity 1104700000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 23400000.00
propertyPlantAndEquipmentNet 23400000.00
commonStockSharesOutstanding 12135922.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalAssets 935100000.00
totalLiab 862000000.00
totalStockholderEquity 73100000.00
retainedEarnings 62200000.00
otherAssets 466900000.00
cash 28800000.00
totalCurrentLiabilities 15000000.00
netDebt 248300000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 277100000.00
otherStockholderEquity 10900000.00
totalCurrentAssets 34300000.00
netReceivables 5500000.00
nonCurrrentAssetsOther -433900000.00
nonCurrentAssetsTotal 433900000.00
nonCurrentLiabilitiesTotal 262100000.00
liabilitiesAndStockholdersEquity 935100000.00
cashAndShortTermInvestments 28800000.00
propertyPlantAndEquipmentGross 23000000.00
propertyPlantAndEquipmentNet 23000000.00
commonStockSharesOutstanding 12842105.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalAssets 814400000.00
totalLiab 747200000.00
totalStockholderEquity 67200000.00
retainedEarnings 56400000.00
otherAssets 472400000.00
cash 26100000.00
netDebt 160900000.00
shortLongTermDebtTotal 187000000.00
otherStockholderEquity 3700000.00
totalCurrentAssets 31000000.00
netReceivables 4900000.00
accumulatedOtherComprehensiveIncome 7100000.00
nonCurrrentAssetsOther -311000000.00
nonCurrentAssetsTotal 311000000.00
nonCurrentLiabilitiesTotal 187000000.00
liabilitiesAndStockholdersEquity 814400000.00
cashAndShortTermInvestments 26100000.00
propertyPlantAndEquipmentGross 21800000.00
propertyPlantAndEquipmentNet 21800000.00
commonStockSharesOutstanding 9901948.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalAssets 694900000.00
totalLiab 635500000.00
totalStockholderEquity 59400000.00
retainedEarnings 50900000.00
otherAssets 425500000.00
cash 19000000.00
netDebt 119500000.00
shortLongTermDebtTotal 138500000.00
otherStockholderEquity 4000000.00
totalCurrentAssets 23200000.00
netReceivables 4200000.00
accumulatedOtherComprehensiveIncome 4500000.00
nonCurrrentAssetsOther -246200000.00
nonCurrentAssetsTotal 246200000.00
nonCurrentLiabilitiesTotal 138500000.00
liabilitiesAndStockholdersEquity 694900000.00
cashAndShortTermInvestments 19000000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 20000000.00
commonStockSharesOutstanding 10143976.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 547700000.00
totalLiab 494800000.00
totalStockholderEquity 52900000.00
retainedEarnings 45700000.00
otherAssets 384700000.00
cash 28700000.00
netDebt -7700000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 2800000.00
totalCurrentAssets 32200000.00
netReceivables 3500000.00
accumulatedOtherComprehensiveIncome 4400000.00
nonCurrrentAssetsOther -130800000.00
nonCurrentAssetsTotal 130800000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 547700000.00
cashAndShortTermInvestments 28700000.00
propertyPlantAndEquipmentGross 16300000.00
propertyPlantAndEquipmentNet 16300000.00
commonStockSharesOutstanding 9917943.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 515700000.00
totalLiab 469900000.00
totalStockholderEquity 45800000.00
retainedEarnings 40600000.00
otherAssets 385000000.00
cash 18400000.00
netDebt 5100000.00
shortLongTermDebtTotal 23500000.00
otherStockholderEquity 2400000.00
totalCurrentAssets 21600000.00
netReceivables 3200000.00
accumulatedOtherComprehensiveIncome 2800000.00
nonCurrrentAssetsOther -109100000.00
nonCurrentAssetsTotal 109100000.00
nonCurrentLiabilitiesTotal 23500000.00
liabilitiesAndStockholdersEquity 515700000.00
cashAndShortTermInvestments 18400000.00
propertyPlantAndEquipmentGross 20100000.00
propertyPlantAndEquipmentNet 20100000.00
commonStockSharesOutstanding 9695615.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalAssets 487300000.00
totalLiab 448800000.00
totalStockholderEquity 38500000.00
retainedEarnings 36400000.00
otherAssets 353700000.00
cash 21700000.00
netDebt -1200000.00
shortLongTermDebtTotal 20500000.00
otherStockholderEquity 2100000.00
totalCurrentAssets 24600000.00
netReceivables 2900000.00
nonCurrrentAssetsOther -109000000.00
nonCurrentAssetsTotal 109000000.00
nonCurrentLiabilitiesTotal 20500000.00
liabilitiesAndStockholdersEquity 487300000.00
cashAndShortTermInvestments 21700000.00
propertyPlantAndEquipmentGross 22200000.00
propertyPlantAndEquipmentNet 22200000.00
commonStockSharesOutstanding 9451000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 457700000.00
totalLiab 422800000.00
totalStockholderEquity 34900000.00
otherCurrentLiab -2500000.00
retainedEarnings 33300000.00
otherAssets 364400000.00
cash 21800000.00
totalCurrentLiabilities 2500000.00
netDebt -7800000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 1600000.00
totalCurrentAssets 24700000.00
netReceivables 2900000.00
nonCurrrentAssetsOther -68600000.00
nonCurrentAssetsTotal 68600000.00
nonCurrentLiabilitiesTotal 11500000.00
liabilitiesAndStockholdersEquity 457700000.00
cashAndShortTermInvestments 21800000.00
propertyPlantAndEquipmentGross 15000000.00
propertyPlantAndEquipmentNet 15000000.00
commonStockSharesOutstanding 9357000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 441100000.00
totalLiab 408100000.00
totalStockholderEquity 33000000.00
retainedEarnings 31600000.00
otherAssets 369800000.00
cash 16700000.00
netDebt -11700000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 1400000.00
totalCurrentAssets 20500000.00
netReceivables 3800000.00
nonCurrrentAssetsOther -50800000.00
nonCurrentAssetsTotal 50800000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 441100000.00
cashAndShortTermInvestments 16700000.00
propertyPlantAndEquipmentGross 15200000.00
propertyPlantAndEquipmentNet 15200000.00
commonStockSharesOutstanding 9285000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 434200000.00
totalLiab 402400000.00
totalStockholderEquity 31800000.00
retainedEarnings 30600000.00
otherAssets 371300000.00
cash 11900000.00
netDebt -11900000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 16500000.00
netReceivables 4600000.00
nonCurrrentAssetsOther -46400000.00
nonCurrentAssetsTotal 46400000.00
liabilitiesAndStockholdersEquity 434200000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 9190000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 409000000.00
totalLiab 375300000.00
totalStockholderEquity 33700000.00
retainedEarnings 32500000.00
otherAssets 349100000.00
cash 11400000.00
netDebt -11400000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 15400000.00
netReceivables 4000000.00
nonCurrrentAssetsOther -44500000.00
nonCurrentAssetsTotal 44500000.00
liabilitiesAndStockholdersEquity 409000000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16800000.00
commonStockSharesOutstanding 9190000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 9186000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalCashFromFinancingActivities 171535000.00
netIncome 11161000.00
changeInCash -15307000.00
beginPeriodCashFlow 128316000.00
endPeriodCashFlow 113009000.00
totalCashFromOperatingActivities 29855000.00
depreciation 1238000.00
dividendsPaid 9551000.00
otherCashflowsFromFinancingActivities 1011086000.00
capitalExpenditures 504000
stockBasedCompensation 624000.00
otherNonCashItems 16832000.00
freeCashFlow 29351000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -137585000.00
changeToLiabilities -937000.00
totalCashflowsFromInvestingActivities -139462000.00
netBorrowings 115000000.00
totalCashFromFinancingActivities 150494000.00
changeToOperatingActivities -19623000.00
netIncome 11256000.00
changeInCash -9964000.00
beginPeriodCashFlow 138280000.00
endPeriodCashFlow 128316000.00
totalCashFromOperatingActivities -20996000.00
depreciation 1216000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 9863000.00
salePurchaseOfStock -607000.00
otherCashflowsFromFinancingActivities 1025357000.00
changeToNetincome -14224000.00
capitalExpenditures 1876000
cashFlowsOtherOperating -18690000.00
cashAndCashEquivalentsChanges -9964000.00
changeInWorkingCapital -19623000.00
stockBasedCompensation 87000.00
otherNonCashItems -13802000.00
freeCashFlow -22872000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -127823000.00
changeToLiabilities -176000.00
totalCashflowsFromInvestingActivities -167367000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities 176131000.00
changeToOperatingActivities -5043000.00
netIncome 12812000.00
changeInCash 19858000.00
beginPeriodCashFlow 118422000.00
endPeriodCashFlow 138280000.00
totalCashFromOperatingActivities 11094000.00
depreciation 1187000.00
otherCashflowsFromInvestingActivities -38400000.00
dividendsPaid 9649000.00
salePurchaseOfStock -8741000.00
otherCashflowsFromFinancingActivities 1254521000.00
changeToNetincome 1815000.00
capitalExpenditures 1144000
cashFlowsOtherOperating -4868000.00
cashAndCashEquivalentsChanges 19858000.00
changeInWorkingCapital -5043000.00
stockBasedCompensation 858000.00
otherNonCashItems 1280000.00
freeCashFlow 9950000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -253411000.00
changeToLiabilities 8619000.00
totalCashflowsFromInvestingActivities -275280000.00
netBorrowings 280000000.00
totalCashFromFinancingActivities 219702000.00
changeToOperatingActivities 5549000.00
netIncome 16573000.00
changeInCash -14417000.00
beginPeriodCashFlow 132839000.00
endPeriodCashFlow 118422000.00
totalCashFromOperatingActivities 41161000.00
depreciation 1123000.00
otherCashflowsFromInvestingActivities -19554000.00
dividendsPaid 9305000.00
salePurchaseOfStock -98000.00
otherCashflowsFromFinancingActivities 1159007000.00
changeToNetincome 17501000.00
capitalExpenditures 2315000
cashFlowsOtherOperating -3063000.00
cashAndCashEquivalentsChanges -14417000.00
changeInWorkingCapital 5549000.00
stockBasedCompensation 658000.00
otherNonCashItems 17253000.00
freeCashFlow 38846000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -362734000.00
changeToLiabilities 25233000.00
totalCashflowsFromInvestingActivities -411044000.00
netBorrowings 372000000.00
totalCashFromFinancingActivities 425015000.00
changeToOperatingActivities 853000.00
netIncome 18668000.00
changeInCash 34216000.00
beginPeriodCashFlow 98623000.00
endPeriodCashFlow 132839000.00
totalCashFromOperatingActivities 20245000.00
depreciation 1099000.00
otherCashflowsFromInvestingActivities -46967000.00
dividendsPaid 9317000.00
salePurchaseOfStock -896000.00
otherCashflowsFromFinancingActivities 1229340000.00
changeToNetincome -1021000.00
capitalExpenditures 1343000
cashFlowsOtherOperating -24373000.00
cashAndCashEquivalentsChanges 34216000.00
changeInWorkingCapital 853000.00
stockBasedCompensation 976000.00
otherNonCashItems -1351000.00
freeCashFlow 18902000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -184687000.00
changeToLiabilities 25318000.00
totalCashflowsFromInvestingActivities -275274000.00
netBorrowings 273000000.00
totalCashFromFinancingActivities 132763000.00
changeToOperatingActivities 722000.00
netIncome 19957000.00
changeInCash -129473000.00
beginPeriodCashFlow 228096000.00
endPeriodCashFlow 98623000.00
totalCashFromOperatingActivities 13038000.00
depreciation 1048000.00
otherCashflowsFromInvestingActivities -88940000.00
dividendsPaid 9629000.00
salePurchaseOfStock -8583000.00
otherCashflowsFromFinancingActivities 460975000.00
changeToNetincome -9623000.00
capitalExpenditures 1647000
cashFlowsOtherOperating -24542000.00
cashAndCashEquivalentsChanges -129473000.00
changeInWorkingCapital 722000.00
stockBasedCompensation 725000.00
otherNonCashItems -9414000.00
freeCashFlow 11391000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 38310000.00
changeToLiabilities -25100000.00
totalCashflowsFromInvestingActivities -37443000.00
netBorrowings -90000000.00
totalCashFromFinancingActivities 48484000.00
changeToOperatingActivities -3775000.00
netIncome 16483000.00
changeInCash 49603000.00
beginPeriodCashFlow 178493000.00
endPeriodCashFlow 228096000.00
totalCashFromOperatingActivities 38562000.00
depreciation 1055000.00
otherCashflowsFromInvestingActivities -74919000.00
dividendsPaid 9396000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 344880000.00
changeToNetincome 23823000.00
capitalExpenditures 834000
cashFlowsOtherOperating 21335000.00
cashAndCashEquivalentsChanges 49603000.00
changeInWorkingCapital -3775000.00
stockBasedCompensation 888000.00
otherNonCashItems 23911000.00
freeCashFlow 37728000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 174307000.00
changeToLiabilities -3049000.00
totalCashflowsFromInvestingActivities 289849000.00
netBorrowings 371267000.00
totalCashFromFinancingActivities -164737000.00
changeToOperatingActivities 2495000.00
netIncome 20188000.00
changeInCash -121895000.00
beginPeriodCashFlow 300388000.00
endPeriodCashFlow 178493000.00
totalCashFromOperatingActivities -6108000.00
depreciation 1078000.00
otherCashflowsFromInvestingActivities -8191000.00
dividendsPaid 9041000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 43073000.00
changeToNetincome -49510000.00
capitalExpenditures 1324000
cashFlowsOtherOperating 4900000.00
cashAndCashEquivalentsChanges -121895000.00
changeInWorkingCapital 1804000.00
stockBasedCompensation 611000.00
otherNonCashItems -25771000.00
freeCashFlow -7432000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments 281395000.00
changeToLiabilities -2596000.00
totalCashflowsFromInvestingActivities -16753000.00
netBorrowings -186000000.00
totalCashFromFinancingActivities 137441000.00
changeToOperatingActivities 4715000.00
netIncome 18751000.00
changeInCash 168182000.00
beginPeriodCashFlow 132206000.00
endPeriodCashFlow 300388000.00
totalCashFromOperatingActivities 47494000.00
depreciation 1105000.00
otherCashflowsFromInvestingActivities -297810000.00
dividendsPaid 9042000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 496483000.00
changeToNetincome 22529000.00
capitalExpenditures 338000
cashFlowsOtherOperating 7319000.00
cashAndCashEquivalentsChanges 168182000.00
changeInWorkingCapital 4715000.00
stockBasedCompensation 823000.00
otherNonCashItems 27923000.00
freeCashFlow 47156000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -101450000.00
changeToLiabilities 1442000.00
totalCashflowsFromInvestingActivities -210358000.00
netBorrowings -58320000.00
totalCashFromFinancingActivities 109029000.00
changeToOperatingActivities -2186000.00
netIncome 17460000.00
changeInCash -38537000.00
beginPeriodCashFlow 170743000.00
endPeriodCashFlow 132206000.00
totalCashFromOperatingActivities 62792000.00
depreciation 1064000.00
otherCashflowsFromInvestingActivities -4985000.00
dividendsPaid 9254000.00
salePurchaseOfStock 86000.00
otherCashflowsFromFinancingActivities 771603000.00
changeToNetincome 46454000.00
capitalExpenditures 917000
cashFlowsOtherOperating -3510000.00
cashAndCashEquivalentsChanges -38537000.00
changeInWorkingCapital -2186000.00
stockBasedCompensation 964000.00
otherNonCashItems 49916000.00
freeCashFlow 61875000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -61827000.00
changeToLiabilities -35544000.00
totalCashflowsFromInvestingActivities -62738000.00
netBorrowings -126947000.00
totalCashFromFinancingActivities 34579000.00
changeToOperatingActivities -5024000.00
netIncome 20471000.00
changeInCash -31525000.00
beginPeriodCashFlow 202268000.00
endPeriodCashFlow 170743000.00
totalCashFromOperatingActivities -3366000.00
depreciation 1054000.00
otherCashflowsFromInvestingActivities 5513000.00
dividendsPaid 9012000.00
salePurchaseOfStock -251000.00
otherCashflowsFromFinancingActivities 584538000.00
changeToNetincome -20758000.00
capitalExpenditures 911000
cashFlowsOtherOperating 30529000.00
cashAndCashEquivalentsChanges -31525000.00
changeInWorkingCapital -5024000.00
stockBasedCompensation 918000.00
otherNonCashItems -7818000.00
freeCashFlow -4277000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 114323000.00
changeToLiabilities -13311000.00
totalCashflowsFromInvestingActivities 113933000.00
netBorrowings -120009000.00
totalCashFromFinancingActivities -141980000.00
changeToOperatingActivities -3734000.00
netIncome 18566000.00
changeInCash -9747000.00
beginPeriodCashFlow 212015000.00
endPeriodCashFlow 202268000.00
totalCashFromOperatingActivities 18300000.00
depreciation 1084000.00
otherCashflowsFromInvestingActivities 1685000.00
dividendsPaid 8832000.00
changeToAccountReceivables -2261000.00
salePurchaseOfStock 4322000.00
otherCashflowsFromFinancingActivities 488607000.00
changeToNetincome 798000.00
capitalExpenditures 2075000
cashFlowsOtherOperating 9544000.00
cashAndCashEquivalentsChanges -9747000.00
changeInWorkingCapital -3734000.00
stockBasedCompensation 1070000.00
otherNonCashItems 4477000.00
freeCashFlow 16225000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments 34734000.00
changeToLiabilities 3057000.00
totalCashflowsFromInvestingActivities 34328000.00
netBorrowings -291183000.00
totalCashFromFinancingActivities -48911000.00
changeToOperatingActivities 2871000.00
netIncome 18322000.00
changeInCash -11325000.00
beginPeriodCashFlow 223340000.00
endPeriodCashFlow 212015000.00
totalCashFromOperatingActivities 3258000.00
depreciation 989000.00
otherCashflowsFromInvestingActivities 12548000.00
dividendsPaid 8832000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 591487000.00
changeToNetincome -20316000.00
capitalExpenditures 406000
cashFlowsOtherOperating -179000.00
cashAndCashEquivalentsChanges -11325000.00
changeInWorkingCapital 2871000.00
stockBasedCompensation 1083000.00
otherNonCashItems -20014000.00
freeCashFlow 2852000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -211752000.00
changeToLiabilities 3285000.00
totalCashflowsFromInvestingActivities -211221000.00
netBorrowings -193483000.00
totalCashFromFinancingActivities 231546000.00
changeToOperatingActivities -6666000.00
netIncome 21040000.00
changeInCash 38071000.00
beginPeriodCashFlow 185269000.00
endPeriodCashFlow 223340000.00
totalCashFromOperatingActivities 17746000.00
depreciation 1004000.00
otherCashflowsFromInvestingActivities 828000.00
dividendsPaid 8952000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities 901980000.00
changeToNetincome 1163000.00
capitalExpenditures 297000
cashFlowsOtherOperating -9943000.00
cashAndCashEquivalentsChanges 38071000.00
changeInWorkingCapital -6666000.00
stockBasedCompensation 855000.00
otherNonCashItems 1505000.00
freeCashFlow 17449000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -201718000.00
changeToLiabilities 56292000.00
totalCashflowsFromInvestingActivities -201280000.00
netBorrowings 57070000.00
totalCashFromFinancingActivities 250920000.00
changeToOperatingActivities -751000.00
netIncome 11901000.00
changeInCash 46814000.00
beginPeriodCashFlow 138455000.00
endPeriodCashFlow 185269000.00
totalCashFromOperatingActivities -2826000.00
depreciation 1013000.00
otherCashflowsFromInvestingActivities 1066000.00
dividendsPaid 8883000.00
salePurchaseOfStock -4322000.00
otherCashflowsFromFinancingActivities 1086055000.00
changeToNetincome -16423000.00
capitalExpenditures 628000
cashFlowsOtherOperating -57128000.00
cashAndCashEquivalentsChanges 46814000.00
changeInWorkingCapital -751000.00
stockBasedCompensation 758000.00
otherNonCashItems -15662000.00
freeCashFlow -3454000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -134652000.00
changeToLiabilities -11023000.00
totalCashflowsFromInvestingActivities -132803000.00
netBorrowings 184678000.00
totalCashFromFinancingActivities 89093000.00
changeToOperatingActivities 2284000.00
netIncome 15536000.00
changeInCash -7649000.00
beginPeriodCashFlow 146104000.00
endPeriodCashFlow 138455000.00
totalCashFromOperatingActivities 36061000.00
depreciation 1042000.00
otherCashflowsFromInvestingActivities 2213000.00
dividendsPaid 8867000.00
salePurchaseOfStock 553000.00
otherCashflowsFromFinancingActivities 561282000.00
changeToNetincome 15801000.00
capitalExpenditures 364000
cashFlowsOtherOperating 13326000.00
cashAndCashEquivalentsChanges -7649000.00
changeInWorkingCapital 2284000.00
stockBasedCompensation 829000.00
otherNonCashItems 17815000.00
freeCashFlow 35697000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments 39925000.00
changeToLiabilities 18794000.00
totalCashflowsFromInvestingActivities 39128000.00
netBorrowings -104174000.00
totalCashFromFinancingActivities -31515000.00
changeToOperatingActivities 3928000.00
netIncome 18814000.00
changeInCash 26290000.00
beginPeriodCashFlow 119814000.00
endPeriodCashFlow 146104000.00
totalCashFromOperatingActivities 18677000.00
depreciation 1042000.00
otherCashflowsFromInvestingActivities 4729000.00
dividendsPaid 8866000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 393525000.00
changeToNetincome -6356000.00
capitalExpenditures 797000
cashFlowsOtherOperating -14836000.00
cashAndCashEquivalentsChanges 26290000.00
changeInWorkingCapital 3928000.00
stockBasedCompensation 792000.00
otherNonCashItems -5929000.00
freeCashFlow 17880000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments 34368000.00
changeToLiabilities 14249000.00
totalCashflowsFromInvestingActivities 34052000.00
netBorrowings 4831000.00
totalCashFromFinancingActivities -3500000.00
changeToOperatingActivities -999000.00
netIncome 17273000.00
changeInCash 28255000.00
beginPeriodCashFlow 91559000.00
endPeriodCashFlow 119814000.00
totalCashFromOperatingActivities -2297000.00
depreciation 1073000.00
otherCashflowsFromInvestingActivities -64469000.00
dividendsPaid 8303000.00
salePurchaseOfStock -390000.00
otherCashflowsFromFinancingActivities 489972000.00
changeToNetincome -20961000.00
capitalExpenditures 316000
cashFlowsOtherOperating -15003000.00
cashAndCashEquivalentsChanges 28255000.00
changeInWorkingCapital -999000.00
stockBasedCompensation 763000.00
otherNonCashItems -20572000.00
freeCashFlow -2613000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -99163000.00
changeToLiabilities 9532000.00
totalCashflowsFromInvestingActivities -100492000.00
netBorrowings 105407000.00
totalCashFromFinancingActivities 77582000.00
changeToOperatingActivities -1483000.00
netIncome 17495000.00
changeInCash -1916000.00
beginPeriodCashFlow 93475000.00
endPeriodCashFlow 91559000.00
totalCashFromOperatingActivities 20994000.00
depreciation 1077000.00
otherCashflowsFromInvestingActivities 326000.00
dividendsPaid 8153000.00
salePurchaseOfStock 116000.00
otherCashflowsFromFinancingActivities 512328000.00
changeToNetincome 3076000.00
capitalExpenditures 1655000
cashFlowsOtherOperating -11008000.00
cashAndCashEquivalentsChanges -1916000.00
changeInWorkingCapital -1483000.00
stockBasedCompensation 740000.00
otherNonCashItems 3158000.00
freeCashFlow 19339000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -229780000.00
changeToLiabilities -9999000.00
totalCashflowsFromInvestingActivities -231434000.00
netBorrowings 122330000.00
totalCashFromFinancingActivities 224617000.00
changeToOperatingActivities 3448000.00
netIncome 17036000.00
changeInCash 17624000.00
beginPeriodCashFlow 75851000.00
endPeriodCashFlow 93475000.00
totalCashFromOperatingActivities 24441000.00
depreciation 1067000.00
otherCashflowsFromInvestingActivities -1543000.00
dividendsPaid 7456000.00
salePurchaseOfStock 43000.00
otherCashflowsFromFinancingActivities 687243000.00
changeToNetincome 2140000.00
capitalExpenditures 1654000
cashFlowsOtherOperating 13489000.00
cashAndCashEquivalentsChanges 17624000.00
changeInWorkingCapital 3448000.00
stockBasedCompensation 625000.00
otherNonCashItems 2286000.00
freeCashFlow 22787000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments -106159000.00
changeToLiabilities 7441000.00
totalCashflowsFromInvestingActivities -106755000.00
netBorrowings -72661000.00
totalCashFromFinancingActivities 12246000.00
changeToOperatingActivities 3315000.00
netIncome 17511000.00
changeInCash -58841000.00
beginPeriodCashFlow 134692000.00
endPeriodCashFlow 75851000.00
totalCashFromOperatingActivities 35668000.00
depreciation 1069000.00
otherCashflowsFromInvestingActivities 49000.00
dividendsPaid 7510000.00
changeToInventory 9728000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -320000.00
otherCashflowsFromFinancingActivities 419917000.00
changeToNetincome 12900000.00
capitalExpenditures 645000
cashFlowsOtherOperating -4024000.00
cashAndCashEquivalentsChanges -58841000.00
changeInWorkingCapital 3315000.00
stockBasedCompensation 658000.00
otherNonCashItems 13013000.00
freeCashFlow 35023000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -98685000.00
changeToLiabilities 5332000.00
totalCashflowsFromInvestingActivities -104549000.00
netBorrowings 92376000.00
totalCashFromFinancingActivities 150008000.00
changeToOperatingActivities -472000.00
netIncome 17674000.00
changeInCash 46690000.00
beginPeriodCashFlow 88002000.00
endPeriodCashFlow 134692000.00
totalCashFromOperatingActivities 1231000.00
depreciation 1050000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 7607000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 62000.00
otherCashflowsFromFinancingActivities 685239000.00
changeToNetincome -17857000.00
capitalExpenditures 864000
cashFlowsOtherOperating -5659000.00
cashAndCashEquivalentsChanges 46690000.00
changeInWorkingCapital -472000.00
stockBasedCompensation 650000.00
otherNonCashItems -17816000.00
freeCashFlow 367000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -38282000.00
changeToLiabilities 6483000.00
totalCashflowsFromInvestingActivities -39093000.00
netBorrowings 17321000.00
totalCashFromFinancingActivities 22636000.00
changeToOperatingActivities -4490000.00
netIncome 16211000.00
changeInCash 5079000.00
beginPeriodCashFlow 82923000.00
endPeriodCashFlow 88002000.00
totalCashFromOperatingActivities 21536000.00
depreciation 1075000.00
otherCashflowsFromInvestingActivities -610000.00
dividendsPaid 6739000.00
changeToInventory 10363000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -456000.00
otherCashflowsFromFinancingActivities 527054000.00
changeToNetincome 7838000.00
capitalExpenditures 811000
cashFlowsOtherOperating -10766000.00
cashAndCashEquivalentsChanges 5079000.00
changeInWorkingCapital -4490000.00
stockBasedCompensation 669000.00
otherNonCashItems 7864000.00
freeCashFlow 20725000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -120406000.00
changeToLiabilities -1219000.00
totalCashflowsFromInvestingActivities -120461000.00
netBorrowings -22689000.00
totalCashFromFinancingActivities 56376000.00
changeToOperatingActivities -3476000.00
netIncome 7982000.00
changeInCash -48257000.00
beginPeriodCashFlow 131180000.00
endPeriodCashFlow 82923000.00
totalCashFromOperatingActivities 15828000.00
depreciation 1089000.00
otherCashflowsFromInvestingActivities 540000.00
dividendsPaid 6733000.00
changeToInventory 11294000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 172000.00
otherCashflowsFromFinancingActivities 438299000.00
changeToNetincome 5996000.00
capitalExpenditures 595000
cashFlowsOtherOperating 1114000.00
cashAndCashEquivalentsChanges -48257000.00
changeInWorkingCapital -199000.00
stockBasedCompensation 705000.00
otherNonCashItems 470000.00
freeCashFlow 15233000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments -83913000.00
changeToLiabilities 5427000.00
totalCashflowsFromInvestingActivities -84550000.00
netBorrowings -55688000.00
totalCashFromFinancingActivities 74022000.00
changeToOperatingActivities 1677000.00
netIncome 12962000.00
changeInCash 11248000.00
beginPeriodCashFlow 119932000.00
endPeriodCashFlow 131180000.00
totalCashFromOperatingActivities 21776000.00
depreciation 1107000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 6560000.00
changeToInventory 7767000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 378000.00
otherCashflowsFromFinancingActivities 478770000.00
changeToNetincome 5022000.00
capitalExpenditures 937000
cashFlowsOtherOperating -3686000.00
cashAndCashEquivalentsChanges 11248000.00
changeInWorkingCapital 1677000.00
stockBasedCompensation 674000.00
otherNonCashItems 5292000.00
freeCashFlow 20839000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments 31836000.00
changeToLiabilities 1640000.00
totalCashflowsFromInvestingActivities 31535000.00
netBorrowings 70992000.00
totalCashFromFinancingActivities -30486000.00
changeToOperatingActivities -3612000.00
netIncome 13199000.00
changeInCash 5952000.00
beginPeriodCashFlow 113980000.00
endPeriodCashFlow 119932000.00
totalCashFromOperatingActivities 4903000.00
depreciation 1115000.00
otherCashflowsFromInvestingActivities 213000.00
dividendsPaid 6635000.00
changeToInventory 1310000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -461000.00
otherCashflowsFromFinancingActivities 387657000.00
changeToNetincome -6677000.00
capitalExpenditures 514000
cashFlowsOtherOperating -5097000.00
cashAndCashEquivalentsChanges 5952000.00
changeInWorkingCapital -3612000.00
stockBasedCompensation 591000.00
otherNonCashItems -6545000.00
freeCashFlow 4389000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -5497000.00
changeToLiabilities -530000.00
totalCashflowsFromInvestingActivities -6230000.00
netBorrowings -50189000.00
totalCashFromFinancingActivities -4465000.00
changeToOperatingActivities -812000.00
netIncome 11782000.00
changeInCash 6183000.00
beginPeriodCashFlow 107797000.00
endPeriodCashFlow 113980000.00
totalCashFromOperatingActivities 16878000.00
depreciation 1178000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6372000.00
changeToInventory 6192000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 277000.00
otherCashflowsFromFinancingActivities 227096000.00
changeToNetincome 4172000.00
capitalExpenditures 733000
cashFlowsOtherOperating -617000.00
cashAndCashEquivalentsChanges 6183000.00
changeInWorkingCapital -1342000.00
stockBasedCompensation 607000.00
otherNonCashItems 4458000.00
freeCashFlow 16145000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
investments -249888000.00
changeToLiabilities -24798000.00
totalCashflowsFromInvestingActivities -250392000.00
netBorrowings 177315000.00
totalCashFromFinancingActivities 198628000.00
changeToOperatingActivities -6179000.00
netIncome 12162000.00
changeInCash -21375000.00
beginPeriodCashFlow 129172000.00
endPeriodCashFlow 107797000.00
totalCashFromOperatingActivities 30389000.00
depreciation 1232000.00
otherCashflowsFromInvestingActivities -21028000.00
dividendsPaid 6346000.00
changeToInventory 18838000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 695000.00
otherCashflowsFromFinancingActivities 475159000.00
changeToNetincome 17467000.00
capitalExpenditures 504000
cashFlowsOtherOperating 23349000.00
cashAndCashEquivalentsChanges -21375000.00
changeInWorkingCapital -1449000.00
stockBasedCompensation 556000.00
otherNonCashItems 17509000.00
freeCashFlow 29885000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -267027000.00
changeToLiabilities 1226000.00
totalCashflowsFromInvestingActivities -272342000.00
netBorrowings 31605000.00
totalCashFromFinancingActivities 273907000.00
changeToOperatingActivities -1525000.00
netIncome 12327000.00
changeInCash 9259000.00
beginPeriodCashFlow 119913000.00
endPeriodCashFlow 129172000.00
totalCashFromOperatingActivities 7694000.00
depreciation 1268000.00
otherCashflowsFromInvestingActivities -4523000.00
dividendsPaid 6174000.00
changeToInventory 780000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 308000.00
otherCashflowsFromFinancingActivities 589726000.00
changeToNetincome -6386000.00
capitalExpenditures 792000
cashFlowsOtherOperating -1525000.00
cashAndCashEquivalentsChanges 9259000.00
changeInWorkingCapital -340000.00
stockBasedCompensation 525000.00
otherNonCashItems -5055000.00
freeCashFlow 6902000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -30577000.00
changeToLiabilities 9578000.00
totalCashflowsFromInvestingActivities -28908000.00
netBorrowings 152821000.00
totalCashFromFinancingActivities 56366000.00
changeToOperatingActivities -9223000.00
netIncome 11057000.00
changeInCash 25016000.00
beginPeriodCashFlow 94897000.00
endPeriodCashFlow 119913000.00
totalCashFromOperatingActivities -2442000.00
depreciation 1224000.00
otherCashflowsFromInvestingActivities 2308000.00
dividendsPaid 6314000.00
changeToInventory 4416000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -101000.00
otherCashflowsFromFinancingActivities 277359000.00
changeToNetincome -15665000.00
capitalExpenditures 639000
cashFlowsOtherOperating -9223000.00
cashAndCashEquivalentsChanges 25016000.00
changeInWorkingCapital 355000.00
stockBasedCompensation 517000.00
otherNonCashItems -13917000.00
freeCashFlow -3081000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -73068000.00
changeToLiabilities 6872000.00
totalCashflowsFromInvestingActivities -73735000.00
netBorrowings 108216000.00
totalCashFromFinancingActivities 47909000.00
netIncome 10935000.00
changeInCash -2734000.00
beginPeriodCashFlow 97631000.00
endPeriodCashFlow 94897000.00
totalCashFromOperatingActivities 23092000.00
depreciation 1211000.00
otherCashflowsFromInvestingActivities 510000.00
dividendsPaid 5803000.00
changeToInventory 17243000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 75000.00
otherCashflowsFromFinancingActivities 217996000.00
changeToNetincome 15790000.00
capitalExpenditures 1177000
cashFlowsOtherOperating -12106000.00
cashAndCashEquivalentsChanges -2734000.00
changeInWorkingCapital -5099000.00
stockBasedCompensation 592000.00
otherNonCashItems 16744000.00
freeCashFlow 21915000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments -104792000.00
changeToLiabilities 3383000.00
totalCashflowsFromInvestingActivities -106108000.00
netBorrowings -2676000.00
totalCashFromFinancingActivities 90298000.00
changeToOperatingActivities -5882000.00
netIncome 10744000.00
changeInCash -12443000.00
beginPeriodCashFlow 110074000.00
endPeriodCashFlow 97631000.00
totalCashFromOperatingActivities 3367000.00
depreciation 1179000.00
otherCashflowsFromInvestingActivities 943000.00
dividendsPaid 5794000.00
changeToInventory 14953000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 617000.00
otherCashflowsFromFinancingActivities 246268000.00
changeToNetincome -5217000.00
capitalExpenditures 2259000
cashFlowsOtherOperating -7141000.00
cashAndCashEquivalentsChanges -12443000.00
changeInWorkingCapital -3758000.00
stockBasedCompensation 434000.00
otherNonCashItems -5760000.00
freeCashFlow 1108000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 6648000.00
changeToLiabilities -771000.00
totalCashflowsFromInvestingActivities 4498000.00
netBorrowings -89672000.00
totalCashFromFinancingActivities 2158000.00
netIncome 10208000.00
changeInCash 25981000.00
beginPeriodCashFlow 84093000.00
endPeriodCashFlow 110074000.00
totalCashFromOperatingActivities 19325000.00
depreciation 1080000.00
otherCashflowsFromInvestingActivities -1274000.00
dividendsPaid 5742000.00
changeToInventory 20211000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 360000.00
otherCashflowsFromFinancingActivities 122572000.00
changeToNetincome 6380000.00
capitalExpenditures 876000
cashFlowsOtherOperating 2056000.00
cashAndCashEquivalentsChanges 25981000.00
changeInWorkingCapital 1285000.00
stockBasedCompensation 484000.00
otherNonCashItems 7590000.00
freeCashFlow 18449000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments -59351000.00
changeToLiabilities -2352000.00
totalCashflowsFromInvestingActivities -60229000.00
netBorrowings 85341000.00
totalCashFromFinancingActivities 35713000.00
netIncome 11503000.00
changeInCash -4940000.00
beginPeriodCashFlow 89033000.00
endPeriodCashFlow 84093000.00
totalCashFromOperatingActivities 19576000.00
depreciation 989000.00
otherCashflowsFromInvestingActivities 240000.00
dividendsPaid 5853000.00
changeToInventory 12123000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -112000.00
otherCashflowsFromFinancingActivities 159225000.00
changeToNetincome 8559000.00
capitalExpenditures 1118000
cashFlowsOtherOperating 458000.00
cashAndCashEquivalentsChanges -4940000.00
changeInWorkingCapital -2539000.00
stockBasedCompensation 576000.00
otherNonCashItems 10562000.00
freeCashFlow 18458000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -2820000.00
changeToLiabilities -1936000.00
totalCashflowsFromInvestingActivities -4046000.00
netBorrowings -20317000.00
totalCashFromFinancingActivities 3431000.00
netIncome 11010000.00
changeInCash 8683000.00
beginPeriodCashFlow 80350000.00
endPeriodCashFlow 89033000.00
totalCashFromOperatingActivities 9298000.00
depreciation 1037000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5381000.00
changeToInventory 1069000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 698000.00
otherCashflowsFromFinancingActivities 149129000.00
changeToNetincome -1340000.00
capitalExpenditures 1226000
cashFlowsOtherOperating 169000.00
cashAndCashEquivalentsChanges 8683000.00
changeInWorkingCapital -1122000.00
stockBasedCompensation 580000.00
otherNonCashItems 579000.00
freeCashFlow 8072000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments -166188000.00
changeToLiabilities 3153000.00
totalCashflowsFromInvestingActivities -167960000.00
netBorrowings 144600000.00
totalCashFromFinancingActivities 155873000.00
changeToOperatingActivities -5198000.00
netIncome 11191000.00
changeInCash -9651000.00
beginPeriodCashFlow 90001000.00
endPeriodCashFlow 80350000.00
totalCashFromOperatingActivities 2436000.00
depreciation 938000.00
otherCashflowsFromInvestingActivities 139000.00
dividendsPaid 5372000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 597000.00
otherCashflowsFromFinancingActivities 360144000.00
changeToNetincome -8489000.00
capitalExpenditures 1911000
cashFlowsOtherOperating -4684000.00
cashAndCashEquivalentsChanges -9651000.00
changeInWorkingCapital -957000.00
stockBasedCompensation 447000.00
otherNonCashItems -9253000.00
freeCashFlow 525000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -142861000.00
changeToLiabilities 2820000.00
totalCashflowsFromInvestingActivities -146336000.00
netBorrowings -60382000.00
totalCashFromFinancingActivities 87829000.00
netIncome 10538000.00
changeInCash -59188000.00
beginPeriodCashFlow 149189000.00
endPeriodCashFlow 90001000.00
totalCashFromOperatingActivities -681000.00
depreciation 947000.00
otherCashflowsFromInvestingActivities -2841000.00
dividendsPaid 4865000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 216000.00
otherCashflowsFromFinancingActivities 178076000.00
changeToNetincome -12692000.00
capitalExpenditures 634000
cashFlowsOtherOperating -2593000.00
cashAndCashEquivalentsChanges -59188000.00
changeInWorkingCapital 566000.00
stockBasedCompensation 472000.00
otherNonCashItems -12103000.00
freeCashFlow -1315000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -65417000.00
changeToLiabilities 847000.00
totalCashflowsFromInvestingActivities -66795000.00
netBorrowings 118616000.00
totalCashFromFinancingActivities 108311000.00
netIncome 9797000.00
changeInCash 41032000.00
beginPeriodCashFlow 108157000.00
endPeriodCashFlow 149189000.00
totalCashFromOperatingActivities -484000.00
depreciation 945000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 4974000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -120000.00
otherCashflowsFromFinancingActivities 174669000.00
changeToNetincome -11529000.00
capitalExpenditures 1390000
cashFlowsOtherOperating -698000.00
cashAndCashEquivalentsChanges 41032000.00
changeInWorkingCapital 112000.00
stockBasedCompensation 470000.00
otherNonCashItems -10876000.00
freeCashFlow -1874000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments 17146000.00
changeToLiabilities -3723000.00
totalCashflowsFromInvestingActivities 23719000.00
netBorrowings -84664000.00
totalCashFromFinancingActivities -2301000.00
netIncome 9298000.00
changeInCash 22840000.00
beginPeriodCashFlow 85317000.00
endPeriodCashFlow 108157000.00
totalCashFromOperatingActivities 1422000.00
depreciation 947000.00
otherCashflowsFromInvestingActivities 7864000.00
dividendsPaid 4511000.00
changeToInventory 2137000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 496000.00
otherCashflowsFromFinancingActivities 140874000.00
changeToNetincome 1299000.00
capitalExpenditures 1291000
cashFlowsOtherOperating -6618000.00
cashAndCashEquivalentsChanges 22840000.00
changeInWorkingCapital -3816000.00
stockBasedCompensation 491000.00
otherNonCashItems 1692000.00
freeCashFlow 131000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
investments -115538000.00
changeToLiabilities 10040000.00
totalCashflowsFromInvestingActivities -115095000.00
netBorrowings -1022000.00
totalCashFromFinancingActivities 45665000.00
netIncome 9789000.00
changeInCash -54611000.00
beginPeriodCashFlow 139928000.00
endPeriodCashFlow 85317000.00
totalCashFromOperatingActivities 14819000.00
depreciation 958000.00
otherCashflowsFromInvestingActivities 756000.00
dividendsPaid 4335000.00
changeToInventory 46141000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 394000.00
otherCashflowsFromFinancingActivities 51022000.00
changeToNetincome 4352000.00
capitalExpenditures 313000
cashFlowsOtherOperating -10525000.00
cashAndCashEquivalentsChanges -54611000.00
changeInWorkingCapital 241000.00
stockBasedCompensation 499000.00
otherNonCashItems 1978000.00
freeCashFlow 14506000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments -87472000.00
changeToLiabilities -4523000.00
totalCashflowsFromInvestingActivities -37564000.00
netBorrowings -84258000.00
totalCashFromFinancingActivities 64590000.00
netIncome 9960000.00
changeInCash 56261000.00
beginPeriodCashFlow 83667000.00
endPeriodCashFlow 139928000.00
totalCashFromOperatingActivities 29235000.00
depreciation 982000.00
otherCashflowsFromInvestingActivities 50249000.00
dividendsPaid 4145000.00
changeToInventory 43705000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2615000.00
otherCashflowsFromFinancingActivities 152993000.00
changeToNetincome 15415000.00
capitalExpenditures 341000
cashFlowsOtherOperating 7092000.00
cashAndCashEquivalentsChanges 56261000.00
changeInWorkingCapital 2623000.00
stockBasedCompensation 498000.00
otherNonCashItems 18046000.00
freeCashFlow 28894000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -31904000.00
changeToLiabilities 1699000.00
totalCashflowsFromInvestingActivities -31403000.00
netBorrowings 21803000.00
totalCashFromFinancingActivities 2903000.00
netIncome 8983000.00
changeInCash -15367000.00
beginPeriodCashFlow 99034000.00
endPeriodCashFlow 83667000.00
totalCashFromOperatingActivities 13023000.00
depreciation 1003000.00
otherCashflowsFromInvestingActivities 1021000.00
dividendsPaid 4185000.00
changeToInventory 25195000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 117000.00
otherCashflowsFromFinancingActivities 89285000.00
changeToNetincome -2129000.00
capitalExpenditures 410000
cashFlowsOtherOperating 3040000.00
cashAndCashEquivalentsChanges -15367000.00
changeInWorkingCapital 4891000.00
stockBasedCompensation 298000.00
otherNonCashItems 249000.00
freeCashFlow 12613000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments -143000.00
changeToLiabilities -10945000.00
totalCashflowsFromInvestingActivities -110000.00
netBorrowings -20957000.00
totalCashFromFinancingActivities -17279000.00
netIncome 7421000.00
changeInCash 6384000.00
beginPeriodCashFlow 92650000.00
endPeriodCashFlow 99034000.00
totalCashFromOperatingActivities 23773000.00
depreciation 1020000.00
otherCashflowsFromInvestingActivities 460000.00
dividendsPaid 3963000.00
changeToInventory 24485000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 555000.00
otherCashflowsFromFinancingActivities 107641000.00
changeToNetincome 23786000.00
capitalExpenditures 427000
cashFlowsOtherOperating 2031000.00
cashAndCashEquivalentsChanges 6384000.00
changeInWorkingCapital -8895000.00
stockBasedCompensation 581000.00
otherNonCashItems 24018000.00
freeCashFlow 23346000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
investments 24217000.00
changeToLiabilities -2042000.00
totalCashflowsFromInvestingActivities 23840000.00
netBorrowings -55520000.00
totalCashFromFinancingActivities 18563000.00
netIncome 9023000.00
changeInCash 39116000.00
beginPeriodCashFlow 53534000.00
endPeriodCashFlow 92650000.00
totalCashFromOperatingActivities -3287000.00
depreciation 1016000.00
otherCashflowsFromInvestingActivities 220000.00
dividendsPaid 3956000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 232288000.00
changeToNetincome -11144000.00
capitalExpenditures 597000
cashFlowsOtherOperating -588000.00
cashAndCashEquivalentsChanges 39116000.00
changeInWorkingCapital -2462000.00
stockBasedCompensation 558000.00
otherNonCashItems -16123000.00
freeCashFlow -3884000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
investments 2544000.00
changeToLiabilities 4643000.00
totalCashflowsFromInvestingActivities 4166000.00
netBorrowings -106566000.00
totalCashFromFinancingActivities -5869000.00
netIncome 8900000.00
changeInCash -17081000.00
beginPeriodCashFlow 70615000.00
endPeriodCashFlow 53534000.00
totalCashFromOperatingActivities -15378000.00
depreciation 968000.00
otherCashflowsFromInvestingActivities 2682000.00
dividendsPaid 3789000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 244000.00
otherCashflowsFromFinancingActivities 214486000.00
changeToNetincome -25933000.00
capitalExpenditures 1060000
cashFlowsOtherOperating -4522000.00
cashAndCashEquivalentsChanges -17081000.00
changeInWorkingCapital 184000.00
stockBasedCompensation 528000.00
otherNonCashItems 198116000.00
freeCashFlow -16438000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
investments -24123000.00
changeToLiabilities 3556000.00
totalCashflowsFromInvestingActivities -22987000.00
netBorrowings 18718000.00
totalCashFromFinancingActivities -101000.00
netIncome 8713000.00
changeInCash -13396000.00
beginPeriodCashFlow 84011000.00
endPeriodCashFlow 70615000.00
totalCashFromOperatingActivities 9692000.00
depreciation 987000.00
otherCashflowsFromInvestingActivities 2937000.00
dividendsPaid 3784000.00
changeToInventory 15028000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 212466000.00
changeToNetincome -1069000.00
capitalExpenditures 1801000
cashFlowsOtherOperating -3086000.00
cashAndCashEquivalentsChanges -13396000.00
changeInWorkingCapital 466000.00
stockBasedCompensation 464000.00
otherNonCashItems -101619000.00
freeCashFlow 7891000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
investments 21453000.00
changeToLiabilities -6488000.00
totalCashflowsFromInvestingActivities 20318000.00
netBorrowings -54456000.00
totalCashFromFinancingActivities -37767000.00
netIncome 8438000.00
changeInCash -3009000.00
beginPeriodCashFlow 87020000.00
endPeriodCashFlow 84011000.00
totalCashFromOperatingActivities 14440000.00
depreciation 970000.00
otherCashflowsFromInvestingActivities 517000.00
dividendsPaid 3604000.00
changeToInventory 12950000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 937000.00
otherCashflowsFromFinancingActivities 155722000.00
changeToNetincome 11044000.00
capitalExpenditures 1652000
cashFlowsOtherOperating -46000.00
cashAndCashEquivalentsChanges -3009000.00
changeInWorkingCapital -6506000.00
stockBasedCompensation 412000.00
otherNonCashItems -98168000.00
freeCashFlow 12788000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalCashflowsFromInvestingActivities -158576000.00
totalCashFromFinancingActivities 81922000.00
netIncome 7777000.00
changeInCash 19234000.00
beginPeriodCashFlow 67786000.00
endPeriodCashFlow 87020000.00
totalCashFromOperatingActivities 18747000.00
depreciation 1095000.00
otherCashflowsFromInvestingActivities 2190000.00
dividendsPaid 3602000.00
changeToInventory 2033000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 219672000.00
capitalExpenditures 1407000
changeInWorkingCapital 2661000.00
stockBasedCompensation 357000.00
otherNonCashItems 104231000.00
freeCashFlow 17340000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -77141000.00
totalCashFromFinancingActivities 21390000.00
netIncome 7582000.00
changeInCash -3959000.00
beginPeriodCashFlow 71745000.00
endPeriodCashFlow 67786000.00
totalCashFromOperatingActivities -2755000.00
depreciation 1015000.00
otherCashflowsFromInvestingActivities 2133000.00
dividendsPaid 3598000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 173603000.00
capitalExpenditures 998000
changeInWorkingCapital 1146000.00
stockBasedCompensation 357000.00
otherNonCashItems -56654000.00
freeCashFlow -3753000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 33489000.00
netIncome 7565000.00
changeInCash -2664000.00
beginPeriodCashFlow 74409000.00
endPeriodCashFlow 71745000.00
totalCashFromOperatingActivities 298000.00
depreciation 1010000.00
otherCashflowsFromInvestingActivities 1675000.00
dividendsPaid 3591000.00
changeToInventory 6127000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 151602000.00
otherCashflowsFromFinancingActivities -13000.00
capitalExpenditures 526000
changeInWorkingCapital -3567000.00
stockBasedCompensation 352000.00
otherNonCashItems -26325000.00
freeCashFlow -228000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalCashFromFinancingActivities -21140000.00
netIncome 6800000.00
changeInCash -18327000.00
beginPeriodCashFlow 92736000.00
endPeriodCashFlow 74409000.00
totalCashFromOperatingActivities 20909000.00
depreciation 1005000.00
otherCashflowsFromInvestingActivities 251000.00
dividendsPaid 3414000.00
changeToInventory 11799000.00
salePurchaseOfStock 56914000.00
otherCashflowsFromFinancingActivities 81000.00
capitalExpenditures 713000
changeInWorkingCapital -30000.00
stockBasedCompensation 328000.00
otherNonCashItems -20262000.00
freeCashFlow 20196000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalCashflowsFromInvestingActivities 10149000.00
totalCashFromFinancingActivities -3528000.00
netIncome 7211000.00
changeInCash 5076000.00
beginPeriodCashFlow 87660000.00
endPeriodCashFlow 92736000.00
totalCashFromOperatingActivities 17597000.00
depreciation 1004000.00
dividendsPaid 3420000.00
otherCashflowsFromFinancingActivities 1289000.00
capitalExpenditures 275000
changeInWorkingCapital 1303000.00
stockBasedCompensation 243000.00
otherNonCashItems -78033000.00
freeCashFlow 17322000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 19142000.00
totalCashFromFinancingActivities -30120000.00
netIncome 6370000.00
changeInCash 23771000.00
beginPeriodCashFlow 63889000.00
endPeriodCashFlow 87660000.00
totalCashFromOperatingActivities -3277000.00
depreciation 1049000.00
dividendsPaid 3403000.00
salePurchaseOfStock 127285000.00
otherCashflowsFromFinancingActivities -6000.00
capitalExpenditures 155000
changeInWorkingCapital 757000.00
stockBasedCompensation 271000.00
otherNonCashItems -11724000.00
freeCashFlow -3432000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashFromFinancingActivities 23256000.00
netIncome 5298000.00
changeInCash 29112000.00
beginPeriodCashFlow 34777000.00
endPeriodCashFlow 63889000.00
totalCashFromOperatingActivities 1723000.00
depreciation 1058000.00
dividendsPaid 3390000.00
changeToInventory 1969000.00
otherCashflowsFromFinancingActivities 138584000.00
capitalExpenditures 640000
changeInWorkingCapital -2333000.00
stockBasedCompensation 218000.00
otherNonCashItems -2518000.00
freeCashFlow 1083000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities 5280000.00
netIncome 5172000.00
changeInCash -22483000.00
beginPeriodCashFlow 57260000.00
endPeriodCashFlow 34777000.00
totalCashFromOperatingActivities 14396000.00
depreciation 1063000.00
dividendsPaid 3369000.00
changeToInventory 5777000.00
otherCashflowsFromFinancingActivities 53416000.00
capitalExpenditures 613000
changeInWorkingCapital 1611000.00
stockBasedCompensation 177000.00
otherNonCashItems -30338000.00
freeCashFlow 13783000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 97291000.00
totalCashFromFinancingActivities -2881000.00
netIncome 4748000.00
changeInCash 9254000.00
beginPeriodCashFlow 48006000.00
endPeriodCashFlow 57260000.00
totalCashFromOperatingActivities -9793000.00
depreciation 1059000.00
dividendsPaid 3370000.00
changeToAccountReceivables 1918000.00
otherCashflowsFromFinancingActivities 43674000.00
capitalExpenditures 2081000
changeInWorkingCapital -13061000.00
stockBasedCompensation 165000.00
otherNonCashItems -46492000.00
freeCashFlow -11874000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 75363000.00
totalCashFromFinancingActivities -45700000.00
netIncome 4913000.00
changeInCash -2255000.00
beginPeriodCashFlow 50261000.00
endPeriodCashFlow 48006000.00
totalCashFromOperatingActivities 6142000.00
depreciation 1072000.00
dividendsPaid 3365000.00
changeToAccountReceivables 1293000.00
salePurchaseOfStock 50169000.00
otherCashflowsFromFinancingActivities 60000.00
capitalExpenditures 1461000
changeInWorkingCapital -903000.00
stockBasedCompensation 145000.00
otherNonCashItems -206549000.00
freeCashFlow 4681000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 38060000.00
totalCashFromFinancingActivities -36863000.00
netIncome 3765000.00
changeInCash 5004000.00
beginPeriodCashFlow 45257000.00
endPeriodCashFlow 50261000.00
totalCashFromOperatingActivities 9150000.00
depreciation 1093000.00
dividendsPaid 3354000.00
changeToAccountReceivables 1169000.00
otherCashflowsFromFinancingActivities 130120000.00
capitalExpenditures 1545000
changeInWorkingCapital 577000.00
stockBasedCompensation 183000.00
otherNonCashItems 76095000.00
freeCashFlow 7605000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 5343000.00
totalCashFromFinancingActivities -19380000.00
netIncome 2670000.00
changeInCash -12933000.00
beginPeriodCashFlow 58190000.00
endPeriodCashFlow 45257000.00
totalCashFromOperatingActivities 1104000.00
depreciation 1098000.00
dividendsPaid 3351000.00
changeToAccountReceivables 579000.00
otherCashflowsFromFinancingActivities 185127000.00
capitalExpenditures 448000
changeInWorkingCapital -1476000.00
stockBasedCompensation 215000.00
otherNonCashItems -76496000.00
freeCashFlow 656000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities 181534000.00
netIncome 4221000.00
changeInCash 7782000.00
beginPeriodCashFlow 50408000.00
endPeriodCashFlow 58190000.00
totalCashFromOperatingActivities 6725000.00
depreciation 1077000.00
dividendsPaid 2824000.00
changeToInventory 317000.00
changeToAccountReceivables 649000.00
otherCashflowsFromFinancingActivities 419592000.00
capitalExpenditures 3055000
changeInWorkingCapital 2740000.00
otherNonCashItems -1313000.00
freeCashFlow 3670000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities 25725000.00
netIncome 6040000.00
changeInCash 3838000.00
beginPeriodCashFlow 46570000.00
endPeriodCashFlow 50408000.00
totalCashFromOperatingActivities 11431000.00
depreciation 570000.00
dividendsPaid 2819000.00
changeToInventory 1649000.00
changeToAccountReceivables 644000.00
otherCashflowsFromFinancingActivities 216400000.00
capitalExpenditures 2561000
changeInWorkingCapital 521000.00
otherNonCashItems 4300000.00
freeCashFlow 11431000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 172987000.00
netIncome 6095000.00
changeInCash 3051000.00
beginPeriodCashFlow 43519000.00
endPeriodCashFlow 46570000.00
totalCashFromOperatingActivities 5766000.00
depreciation 1415000.00
dividendsPaid 2678000.00
changeToAccountReceivables 523000.00
otherCashflowsFromFinancingActivities 402527000.00
capitalExpenditures 937000
changeInWorkingCapital -1727000.00
otherNonCashItems -17000.00
freeCashFlow 4829000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalCashFromFinancingActivities 26532000.00
netIncome 5816000.00
changeInCash 2407000.00
beginPeriodCashFlow 41112000.00
endPeriodCashFlow 43519000.00
totalCashFromOperatingActivities 5149000.00
depreciation 1262000.00
dividendsPaid 2677000.00
changeToInventory 480000.00
changeToAccountReceivables 467000.00
otherCashflowsFromFinancingActivities 278878000.00
capitalExpenditures 318000
changeInWorkingCapital -1565000.00
otherNonCashItems -364000.00
freeCashFlow 4831000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalCashFromFinancingActivities 98039000.00
netIncome 5787000.00
changeInCash -13900000.00
beginPeriodCashFlow 55012000.00
endPeriodCashFlow 41112000.00
totalCashFromOperatingActivities 9629000.00
depreciation 1233000.00
dividendsPaid 2676000.00
changeToInventory 1087000.00
changeToAccountReceivables 43000.00
otherCashflowsFromFinancingActivities 257603000.00
capitalExpenditures 376000
changeInWorkingCapital 4669000.00
otherNonCashItems -2060000.00
freeCashFlow 9253000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 20690000.00
netIncome 5728000.00
changeInCash -3004000.00
beginPeriodCashFlow 58016000.00
endPeriodCashFlow 55012000.00
totalCashFromOperatingActivities 10879000.00
depreciation 1119000.00
dividendsPaid 2667000.00
changeToInventory 817000.00
otherCashflowsFromFinancingActivities 177653000.00
capitalExpenditures 242000
changeInWorkingCapital 3031000.00
otherNonCashItems 1001000.00
freeCashFlow 10637000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 935000.00
netIncome 6310000.00
changeInCash -2350000.00
beginPeriodCashFlow 60366000.00
endPeriodCashFlow 58016000.00
totalCashFromOperatingActivities 4242000.00
depreciation 1313000.00
dividendsPaid 2681000.00
changeToAccountReceivables 137000.00
otherCashflowsFromFinancingActivities 166244000.00
capitalExpenditures 2428000
changeInWorkingCapital -2739000.00
otherNonCashItems -642000.00
freeCashFlow 1814000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities -4886000.00
netIncome 5975000.00
changeInCash -11543000.00
beginPeriodCashFlow 71909000.00
endPeriodCashFlow 60366000.00
totalCashFromOperatingActivities 5192000.00
depreciation 1300000.00
dividendsPaid 2556000.00
changeToInventory 163000.00
otherCashflowsFromFinancingActivities 185475000.00
capitalExpenditures 1045000
changeInWorkingCapital -884000.00
otherNonCashItems -1199000.00
freeCashFlow 4147000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities 18037000.00
totalCashFromFinancingActivities -15365000.00
netIncome 6203000.00
changeInCash 3124000.00
beginPeriodCashFlow 68785000.00
endPeriodCashFlow 71909000.00
totalCashFromOperatingActivities 8892000.00
depreciation 1274000.00
dividendsPaid 2557000.00
otherCashflowsFromFinancingActivities 110392000.00
capitalExpenditures 952000
changeInWorkingCapital 3972000.00
otherNonCashItems -2557000.00
freeCashFlow 7940000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 8440000.00
totalCashFromFinancingActivities -49054000.00
netIncome 6578000.00
changeInCash 16610000.00
beginPeriodCashFlow 52175000.00
endPeriodCashFlow 68785000.00
totalCashFromOperatingActivities 7419000.00
depreciation 1451000.00
dividendsPaid 2554000.00
otherCashflowsFromFinancingActivities 74753000.00
capitalExpenditures 582000
changeInWorkingCapital -1084000.00
otherNonCashItems 474000.00
freeCashFlow 6837000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities -3417000.00
netIncome 6177000.00
changeInCash -20400000.00
beginPeriodCashFlow 72575000.00
endPeriodCashFlow 52175000.00
totalCashFromOperatingActivities 6765000.00
depreciation 1565000.00
dividendsPaid 2551000.00
otherCashflowsFromFinancingActivities 192086000.00
capitalExpenditures 939000
changeInWorkingCapital -1084000.00
otherNonCashItems 107000.00
freeCashFlow 5826000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities 27080000.00
netIncome 6073000.00
changeInCash 6412000.00
beginPeriodCashFlow 66163000.00
endPeriodCashFlow 72575000.00
totalCashFromOperatingActivities 5389000.00
depreciation 1550000.00
dividendsPaid 2408000.00
otherCashflowsFromFinancingActivities 178951000.00
capitalExpenditures 1098000
changeInWorkingCapital -487000.00
otherNonCashItems -1747000.00
freeCashFlow 4291000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities -4581000.00
netIncome 6153000.00
changeInCash -8700000.00
beginPeriodCashFlow 74863000.00
endPeriodCashFlow 66163000.00
totalCashFromOperatingActivities 8601000.00
depreciation 1712000.00
dividendsPaid 2701000.00
changeToInventory 1955000.00
otherCashflowsFromFinancingActivities 168904000.00
capitalExpenditures 579000
changeInWorkingCapital -545000.00
otherNonCashItems 1281000.00
freeCashFlow 8022000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalCashFromFinancingActivities 53296000.00
netIncome 5822000.00
changeInCash 28536000.00
beginPeriodCashFlow 46327000.00
endPeriodCashFlow 74863000.00
totalCashFromOperatingActivities 9443000.00
depreciation 1710000.00
dividendsPaid 2100000.00
otherCashflowsFromFinancingActivities 246237000.00
capitalExpenditures 439000
changeInWorkingCapital 2094000.00
otherNonCashItems -183000.00
freeCashFlow 9004000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashFromFinancingActivities -14551000.00
netIncome 5639000.00
changeInCash -14201000.00
beginPeriodCashFlow 60528000.00
endPeriodCashFlow 46327000.00
totalCashFromOperatingActivities 5770000.00
depreciation 1539000.00
dividendsPaid 2394000.00
otherCashflowsFromFinancingActivities 185170000.00
capitalExpenditures 1113000
changeInWorkingCapital -1371000.00
otherNonCashItems -37000.00
freeCashFlow 4657000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities 35083000.00
netIncome 5410000.00
changeInCash 8447000.00
beginPeriodCashFlow 52081000.00
endPeriodCashFlow 60528000.00
totalCashFromOperatingActivities 5280000.00
depreciation 1578000.00
dividendsPaid 2257000.00
otherCashflowsFromFinancingActivities 275307000.00
capitalExpenditures 312000
changeInWorkingCapital -944000.00
otherNonCashItems -764000.00
freeCashFlow 4968000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 20576000.00
netIncome 5498000.00
changeInCash -4795000.00
beginPeriodCashFlow 56876000.00
endPeriodCashFlow 52081000.00
totalCashFromOperatingActivities 17190000.00
depreciation 2100000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 2254000.00
changeToInventory 2970000.00
otherCashflowsFromFinancingActivities 228776000.00
capitalExpenditures 580000
changeInWorkingCapital 1261000.00
otherNonCashItems 8331000.00
freeCashFlow 16610000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities 88110000.00
netIncome 5333000.00
changeInCash 1295000.00
beginPeriodCashFlow 55581000.00
endPeriodCashFlow 56876000.00
totalCashFromOperatingActivities -2568000.00
depreciation 1493000.00
dividendsPaid 2250000.00
otherCashflowsFromFinancingActivities 299341000.00
capitalExpenditures 559000
changeInWorkingCapital 912000.00
otherNonCashItems -10306000.00
freeCashFlow -3127000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities 128619000.00
netIncome 5043000.00
changeInCash 2648000.00
beginPeriodCashFlow 52933000.00
endPeriodCashFlow 55581000.00
totalCashFromOperatingActivities 7418000.00
depreciation 1635000.00
dividendsPaid 2246000.00
changeToInventory 2989000.00
otherCashflowsFromFinancingActivities 416197000.00
capitalExpenditures 508000
changeInWorkingCapital -1693000.00
otherNonCashItems 2433000.00
freeCashFlow 6910000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities 72903000.00
netIncome 4955000.00
changeInCash -8177000.00
beginPeriodCashFlow 61110000.00
endPeriodCashFlow 52933000.00
totalCashFromOperatingActivities 4715000.00
depreciation 1433000.00
dividendsPaid 2113000.00
changeToInventory 341000.00
otherCashflowsFromFinancingActivities 386222000.00
capitalExpenditures 784000
changeInWorkingCapital -1732000.00
otherNonCashItems 59000.00
freeCashFlow 3931000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 36047000.00
netIncome 4859000.00
changeInCash 5652000.00
beginPeriodCashFlow 55458000.00
endPeriodCashFlow 61110000.00
totalCashFromOperatingActivities 11718000.00
depreciation 1744000.00
dividendsPaid 2105000.00
otherCashflowsFromFinancingActivities 374468000.00
capitalExpenditures 624000
changeInWorkingCapital 2494000.00
otherNonCashItems 2621000.00
freeCashFlow 11094000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities 88413000.00
netIncome 4740000.00
changeInCash -1978000.00
beginPeriodCashFlow 57436000.00
endPeriodCashFlow 55458000.00
totalCashFromOperatingActivities 14420000.00
depreciation 2276000.00
dividendsPaid 1969000.00
otherCashflowsFromFinancingActivities 1020539000.00
capitalExpenditures 396000
changeInWorkingCapital 1934000.00
otherNonCashItems 5470000.00
freeCashFlow 14024000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 19115000.00
netIncome 4574000.00
changeInCash 7802000.00
beginPeriodCashFlow 49634000.00
endPeriodCashFlow 57436000.00
totalCashFromOperatingActivities 2350000.00
depreciation 2138000.00
dividendsPaid 1962000.00
otherCashflowsFromFinancingActivities 317153000.00
capitalExpenditures 822000
changeInWorkingCapital -3845000.00
otherNonCashItems -517000.00
freeCashFlow 1528000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 65700000.00
netIncome 4750000.00
changeInCash -1414000.00
beginPeriodCashFlow 51048000.00
endPeriodCashFlow 49634000.00
totalCashFromOperatingActivities 3300000.00
depreciation 2133000.00
dividendsPaid 1825000.00
otherCashflowsFromFinancingActivities 365271000.00
capitalExpenditures 1845000
changeInWorkingCapital 3762000.00
otherNonCashItems -7345000.00
freeCashFlow 1455000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalCashFromFinancingActivities 55709000.00
netIncome 4478000.00
changeInCash 6711000.00
beginPeriodCashFlow 44337000.00
endPeriodCashFlow 51048000.00
totalCashFromOperatingActivities 11028000.00
depreciation 2245000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 243270000.00
capitalExpenditures 791000
changeInWorkingCapital 1008000.00
otherNonCashItems 3297000.00
freeCashFlow 10237000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities 44259000.00
netIncome 4511000.00
changeInCash -13113000.00
beginPeriodCashFlow 57450000.00
endPeriodCashFlow 44337000.00
totalCashFromOperatingActivities -2200000.00
depreciation 1329000.00
dividendsPaid 2149000.00
otherCashflowsFromFinancingActivities 46408000.00
capitalExpenditures 1316000
changeInWorkingCapital -504000.00
otherNonCashItems -7536000.00
freeCashFlow -3516000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 81069000.00
netIncome 4024000.00
changeInCash 18365000.00
beginPeriodCashFlow 39085000.00
endPeriodCashFlow 57450000.00
totalCashFromOperatingActivities 3652000.00
depreciation 987000.00
dividendsPaid 1688000.00
otherCashflowsFromFinancingActivities 82757000.00
capitalExpenditures 938000
changeInWorkingCapital -1461000.00
otherNonCashItems 102000.00
freeCashFlow 2714000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -907000.00
netIncome 3744000.00
changeInCash -11814000.00
beginPeriodCashFlow 50899000.00
endPeriodCashFlow 39085000.00
totalCashFromOperatingActivities 7954000.00
depreciation 1304000.00
dividendsPaid 1561000.00
otherCashflowsFromFinancingActivities 188577000.00
capitalExpenditures 355000
changeInWorkingCapital -1932000.00
otherNonCashItems 4838000.00
freeCashFlow 7599000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalCashFromFinancingActivities 4178000.00
netIncome 4312000.00
changeInCash 16680000.00
beginPeriodCashFlow 34219000.00
endPeriodCashFlow 50899000.00
totalCashFromOperatingActivities 2599000.00
depreciation 1099000.00
dividendsPaid 1568000.00
otherCashflowsFromFinancingActivities 346322000.00
capitalExpenditures 373000
changeInWorkingCapital 1239000.00
otherNonCashItems -4051000.00
freeCashFlow 2226000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 23368000.00
netIncome 4842000.00
changeInCash -4663000.00
beginPeriodCashFlow 38882000.00
endPeriodCashFlow 34219000.00
totalCashFromOperatingActivities 7857000.00
depreciation 903000.00
dividendsPaid 1564000.00
otherCashflowsFromFinancingActivities 847177000.00
capitalExpenditures 126000
changeInWorkingCapital 2660000.00
otherNonCashItems -548000.00
freeCashFlow 7731000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalCashFromFinancingActivities 6288000.00
netIncome 3800000.00
changeInCash -20003000.00
beginPeriodCashFlow 58885000.00
endPeriodCashFlow 38882000.00
totalCashFromOperatingActivities -2239000.00
depreciation 771000.00
dividendsPaid 1563000.00
otherCashflowsFromFinancingActivities 97362000.00
capitalExpenditures 552000
changeInWorkingCapital -5692000.00
otherNonCashItems -1118000.00
freeCashFlow -2791000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities 93807000.00
netIncome 154000.00
changeInCash 15025000.00
beginPeriodCashFlow 43860000.00
endPeriodCashFlow 58885000.00
totalCashFromOperatingActivities 1256000.00
depreciation 752000.00
dividendsPaid 1440000.00
otherCashflowsFromFinancingActivities 184809000.00
capitalExpenditures 2365000
changeInWorkingCapital 2475000.00
otherNonCashItems -2125000.00
freeCashFlow -1109000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
totalCashFromFinancingActivities 9593000.00
netIncome 3641000.00
changeInCash 6076000.00
beginPeriodCashFlow 37784000.00
endPeriodCashFlow 43860000.00
totalCashFromOperatingActivities 6333000.00
depreciation 650000.00
dividendsPaid 1438000.00
otherCashflowsFromFinancingActivities 316160000.00
capitalExpenditures 776000
changeInWorkingCapital 1902000.00
otherNonCashItems 140000.00
freeCashFlow 5557000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 11648000.00
netIncome 3744000.00
changeInCash -1284000.00
beginPeriodCashFlow 39068000.00
endPeriodCashFlow 37784000.00
totalCashFromOperatingActivities 4383000.00
depreciation 967000.00
dividendsPaid 1438000.00
otherCashflowsFromFinancingActivities 13086000.00
capitalExpenditures 287000
changeInWorkingCapital 537000.00
otherNonCashItems -865000.00
freeCashFlow 4096000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalCashFromFinancingActivities 36669000.00
netIncome 2901000.00
changeInCash 5960000.00
beginPeriodCashFlow 33108000.00
endPeriodCashFlow 39068000.00
totalCashFromOperatingActivities 1293000.00
depreciation 827000.00
dividendsPaid 2311000.00
otherCashflowsFromFinancingActivities 38980000.00
capitalExpenditures 211000
changeInWorkingCapital -1379000.00
otherNonCashItems -1056000.00
freeCashFlow 1082000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 34265000.00
netIncome 2923000.00
changeInCash -11152000.00
beginPeriodCashFlow 44260000.00
endPeriodCashFlow 33108000.00
totalCashFromOperatingActivities 5503000.00
depreciation 715000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 131590000.00
capitalExpenditures 539000
changeInWorkingCapital 337000.00
otherNonCashItems 1528000.00
freeCashFlow 4964000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalCashFromFinancingActivities 22400000.00
netIncome 3000000.00
changeInCash 16700000.00
beginPeriodCashFlow 27600000.00
endPeriodCashFlow 44300000.00
totalCashFromOperatingActivities 8000000.00
depreciation 700000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 23600000.00
capitalExpenditures 600000
otherNonCashItems 4300000.00
freeCashFlow 7400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 4100000.00
netIncome 2300000.00
changeInCash -1100000.00
beginPeriodCashFlow 28700000.00
endPeriodCashFlow 27600000.00
totalCashFromOperatingActivities 12200000.00
depreciation 1000000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 674500000.00
capitalExpenditures 400000
changeInWorkingCapital 1100000.00
otherNonCashItems 7800000.00
freeCashFlow 11800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 44600000.00
netIncome 2700000.00
changeInCash 44600000.00
beginPeriodCashFlow -15900000.00
endPeriodCashFlow 28700000.00
totalCashFromOperatingActivities -1100000.00
depreciation 1000000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 174200000.00
capitalExpenditures 200000
changeInWorkingCapital -1400000.00
otherNonCashItems -3400000.00
freeCashFlow -1300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 36400000.00
netIncome 2600000.00
changeInCash 36400000.00
beginPeriodCashFlow 28800000.00
endPeriodCashFlow 65200000.00
totalCashFromOperatingActivities 4500000.00
depreciation 700000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 142900000.00
capitalExpenditures 1300000
changeInWorkingCapital -500000.00
otherNonCashItems 1700000.00
freeCashFlow 3200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalCashFromFinancingActivities 54800000.00
netIncome 2500000.00
changeInCash 54800000.00
endPeriodCashFlow 54800000.00
totalCashFromOperatingActivities 2400000.00
depreciation 800000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 55800000.00
capitalExpenditures 600000
changeInWorkingCapital 800000.00
otherNonCashItems -1700000.00
freeCashFlow 1800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -23600000.00
netIncome 2600000.00
changeInCash -23600000.00
beginPeriodCashFlow 19700000.00
endPeriodCashFlow -23600000.00
totalCashFromOperatingActivities 6200000.00
depreciation 900000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities -22600000.00
capitalExpenditures 800000
changeInWorkingCapital 1900000.00
otherNonCashItems 800000.00
freeCashFlow 5400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 19700000.00
netIncome 2500000.00
changeInCash 19700000.00
beginPeriodCashFlow 85100000.00
endPeriodCashFlow 19700000.00
totalCashFromOperatingActivities 2600000.00
depreciation 900000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 155100000.00
capitalExpenditures 1400000
changeInWorkingCapital -1600000.00
otherNonCashItems 800000.00
freeCashFlow 1200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 58900000.00
netIncome 2400000.00
changeInCash 58900000.00
beginPeriodCashFlow 26200000.00
endPeriodCashFlow 85100000.00
totalCashFromOperatingActivities 700000.00
depreciation 900000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 184400000.00
capitalExpenditures 900000
changeInWorkingCapital -900000.00
otherNonCashItems -1700000.00
freeCashFlow -200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalCashFromFinancingActivities 6600000.00
netIncome 2300000.00
changeInCash 6600000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 2100000.00
depreciation 1500000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 126000000.00
capitalExpenditures 1200000
otherNonCashItems -1700000.00
freeCashFlow 900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 7000000.00
netIncome 2400000.00
changeInCash 7000000.00
beginPeriodCashFlow 20200000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 5800000.00
depreciation 600000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 119000000.00
capitalExpenditures 1400000
otherNonCashItems 2800000.00
freeCashFlow 4400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities 20200000.00
netIncome 2200000.00
changeInCash 20200000.00
beginPeriodCashFlow 82500000.00
endPeriodCashFlow 20200000.00
totalCashFromOperatingActivities 1800000.00
depreciation 400000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 133400000.00
capitalExpenditures 900000
changeInWorkingCapital -800000.00
otherNonCashItems -100000.00
freeCashFlow 900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 63500000.00
netIncome 2200000.00
changeInCash 63500000.00
beginPeriodCashFlow 19000000.00
endPeriodCashFlow 82500000.00
totalCashFromOperatingActivities 1300000.00
depreciation 400000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 142300000.00
capitalExpenditures 1600000
changeInWorkingCapital -500000.00
otherNonCashItems -800000.00
freeCashFlow -300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalCashFromFinancingActivities 68500000.00
netIncome 2000000.00
changeInCash 68500000.00
beginPeriodCashFlow 53300000.00
endPeriodCashFlow 19000000.00
totalCashFromOperatingActivities 2700000.00
depreciation 300000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 124300000.00
capitalExpenditures 2700000
changeInWorkingCapital 400000.00
otherNonCashItems 400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 53300000.00
netIncome 2400000.00
changeInCash 53300000.00
beginPeriodCashFlow 22300000.00
endPeriodCashFlow 53300000.00
totalCashFromOperatingActivities 6200000.00
depreciation 300000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 92200000.00
capitalExpenditures 2100000
changeInWorkingCapital 400000.00
otherNonCashItems 3100000.00
freeCashFlow 4100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 22300000.00
netIncome 2000000.00
changeInCash 22300000.00
beginPeriodCashFlow 22600000.00
endPeriodCashFlow 22300000.00
totalCashFromOperatingActivities -800000.00
depreciation 400000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 34600000.00
capitalExpenditures 500000
otherNonCashItems -3200000.00
freeCashFlow -1300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -6100000.00
netIncome 2000000.00
changeInCash -6100000.00
beginPeriodCashFlow 28700000.00
endPeriodCashFlow 22600000.00
totalCashFromOperatingActivities 2500000.00
depreciation 300000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 600000
otherNonCashItems 200000.00
freeCashFlow 1900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 2100000.00
changeInCash 1400000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 3800000.00
depreciation 300000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 300000
changeInWorkingCapital 300000.00
otherNonCashItems 1100000.00
freeCashFlow 3500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 5700000.00
netIncome 2000000.00
changeInCash 5700000.00
beginPeriodCashFlow 15300000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 2300000.00
depreciation -200000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 8300000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems 600000.00
freeCashFlow 2200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities 15300000.00
netIncome 1800000.00
changeInCash 15300000.00
beginPeriodCashFlow 18600000.00
endPeriodCashFlow 15300000.00
totalCashFromOperatingActivities 300000.00
depreciation 600000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 19000000.00
capitalExpenditures 500000
changeInWorkingCapital -2000000.00
otherNonCashItems -100000.00
freeCashFlow -200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 1800000.00
changeInCash 200000.00
beginPeriodCashFlow 18400000.00
endPeriodCashFlow 18600000.00
totalCashFromOperatingActivities 2400000.00
depreciation 100000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 14800000.00
capitalExpenditures 300000
changeInWorkingCapital 700000.00
otherNonCashItems -200000.00
freeCashFlow 2100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities 4700000.00
netIncome 1900000.00
changeInCash 4700000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 2000000.00
depreciation 100000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 600000
changeInWorkingCapital 500000.00
otherNonCashItems -500000.00
freeCashFlow 1400000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities 8900000.00
netIncome 1800000.00
changeInCash 8900000.00
beginPeriodCashFlow 7800000.00
endPeriodCashFlow 8900000.00
totalCashFromOperatingActivities 2900000.00
depreciation 100000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 15900000.00
capitalExpenditures 400000
changeInWorkingCapital 500000.00
otherNonCashItems 500000.00
freeCashFlow 2500000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities 7800000.00
netIncome 1500000.00
changeInCash 7800000.00
beginPeriodCashFlow 19100000.00
endPeriodCashFlow 7800000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 8300000.00
capitalExpenditures 500000
changeInWorkingCapital -1600000.00
otherNonCashItems 100000.00
freeCashFlow -400000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 1100000.00
changeInCash -2600000.00
beginPeriodCashFlow 21700000.00
endPeriodCashFlow 19100000.00
totalCashFromOperatingActivities 4800000.00
depreciation 200000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 300000
changeInWorkingCapital 100000.00
otherNonCashItems 3400000.00
freeCashFlow 4500000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 1200000.00
changeInCash -1900000.00
beginPeriodCashFlow 13400000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities 8000000.00
depreciation -200000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 200000
changeInWorkingCapital 1700000.00
otherNonCashItems 5300000.00
freeCashFlow 7800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 13400000.00
netIncome 1300000.00
changeInCash 13400000.00
beginPeriodCashFlow 13500000.00
endPeriodCashFlow 13400000.00
totalCashFromOperatingActivities 1600000.00
depreciation 300000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 13900000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow 1500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 13500000.00
netIncome 1000000.00
changeInCash 13500000.00
beginPeriodCashFlow 20800000.00
endPeriodCashFlow 13500000.00
totalCashFromOperatingActivities 1100000.00
depreciation 400000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 13900000.00
capitalExpenditures 200000
changeInWorkingCapital -500000.00
otherNonCashItems 200000.00
freeCashFlow 900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 1000000.00
changeInCash -1000000.00
beginPeriodCashFlow 21800000.00
endPeriodCashFlow 20800000.00
totalCashFromOperatingActivities 2100000.00
depreciation 300000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 300000
changeInWorkingCapital -200000.00
otherNonCashItems 1000000.00
freeCashFlow 1800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 800000.00
changeInCash 2300000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities -42500000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 300000
changeInWorkingCapital 800000.00
otherNonCashItems -44100000.00
freeCashFlow -42800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 12400000.00
netIncome 900000.00
changeInCash 12400000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 12400000.00
totalCashFromOperatingActivities 46500000.00
depreciation 500000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 12700000.00
capitalExpenditures 300000
changeInWorkingCapital 300000.00
otherNonCashItems 44800000.00
freeCashFlow 46200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome 700000.00
changeInCash 2800000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 1800000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 300000
changeInWorkingCapital -100000.00
otherNonCashItems 1000000.00
freeCashFlow 1500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 800000.00
changeInCash -4400000.00
beginPeriodCashFlow 16700000.00
endPeriodCashFlow 12300000.00
totalCashFromOperatingActivities 3400000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 200000
changeInWorkingCapital 1100000.00
otherNonCashItems 1200000.00
freeCashFlow 3200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -11100000.00
netIncome 600000.00
changeInCash -11100000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow -11100000.00
totalCashFromOperatingActivities 2500000.00
depreciation 400000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -10700000.00
capitalExpenditures 300000
otherNonCashItems 1500000.00
freeCashFlow 2200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 14200000.00
netIncome 800000.00
changeInCash 14200000.00
endPeriodCashFlow 14200000.00
totalCashFromOperatingActivities 2400000.00
depreciation 400000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 14600000.00
capitalExpenditures 200000
changeInWorkingCapital 500000.00
otherNonCashItems 700000.00
freeCashFlow 2200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 500000.00
changeInCash -3000000.00
beginPeriodCashFlow 16600000.00
endPeriodCashFlow -3000000.00
totalCashFromOperatingActivities 1000000.00
depreciation 300000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 0
changeInWorkingCapital -700000.00
otherNonCashItems 900000.00
freeCashFlow 1000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 4700000.00
netIncome 600000.00
changeInCash 4700000.00
beginPeriodCashFlow 11900000.00
endPeriodCashFlow 16600000.00
totalCashFromOperatingActivities 1900000.00
depreciation 400000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 5100000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems 800000.00
freeCashFlow 1800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -2600000.00
changeInCash -600000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 1300000.00
depreciation 400000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -6500000.00
capitalExpenditures 100000
otherNonCashItems 3500000.00
freeCashFlow 1200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome 700000.00
changeInCash 5000000.00
beginPeriodCashFlow 19100000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 1600000.00
depreciation 400000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 5600000.00
capitalExpenditures 200000
changeInWorkingCapital -200000.00
otherNonCashItems 700000.00
freeCashFlow 1400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 19100000.00
netIncome 1100000.00
changeInCash 19100000.00
beginPeriodCashFlow 13400000.00
endPeriodCashFlow 19100000.00
totalCashFromOperatingActivities 300000.00
depreciation 300000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 19700000.00
capitalExpenditures 100000
changeInWorkingCapital -1100000.00
otherNonCashItems 300000.00
freeCashFlow 200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 1300000.00
changeInCash 2000000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 13400000.00
totalCashFromOperatingActivities 700000.00
depreciation 400000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 400000
changeInWorkingCapital -300000.00
otherNonCashItems -700000.00
freeCashFlow 300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 1500000.00
changeInCash 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 1500000.00
depreciation 400000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 600000
otherNonCashItems -400000.00
freeCashFlow 900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -762522000.00
changeToLiabilities 34070000.00
totalCashflowsFromInvestingActivities -999041000.00
netBorrowings 835000000.00
totalCashFromFinancingActivities 825964000.00
changeToOperatingActivities 3349000.00
netIncome 71681000.00
changeInCash -60071000.00
beginPeriodCashFlow 178493000.00
endPeriodCashFlow 118422000.00
totalCashFromOperatingActivities 113006000.00
depreciation 4325000.00
otherCashflowsFromInvestingActivities -230380000.00
dividendsPaid 37647000.00
salePurchaseOfStock -9479000.00
otherCashflowsFromFinancingActivities 3194202000.00
changeToNetincome 30680000.00
capitalExpenditures 6139000
cashFlowsOtherOperating -30643000.00
cashAndCashEquivalentsChanges -60071000.00
changeInWorkingCapital 3349000.00
stockBasedCompensation 3247000.00
otherNonCashItems 29244000.00
freeCashFlow 106867000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 115928000.00
changeToLiabilities -39747000.00
totalCashflowsFromInvestingActivities -240899000.00
netBorrowings -448860000.00
totalCashFromFinancingActivities 116312000.00
changeToOperatingActivities -691000.00
netIncome 76870000.00
changeInCash -23775000.00
beginPeriodCashFlow 202268000.00
endPeriodCashFlow 178493000.00
totalCashFromOperatingActivities 100812000.00
depreciation 4301000.00
otherCashflowsFromInvestingActivities -353337000.00
dividendsPaid 36349000.00
salePurchaseOfStock -177000.00
otherCashflowsFromFinancingActivities 1895697000.00
changeToNetincome 16704000.00
capitalExpenditures 3490000
cashFlowsOtherOperating 39238000.00
cashAndCashEquivalentsChanges -23775000.00
changeInWorkingCapital -691000.00
stockBasedCompensation 3316000.00
otherNonCashItems 14861000.00
freeCashFlow 97322000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -264413000.00
changeToLiabilities 49323000.00
totalCashflowsFromInvestingActivities -264240000.00
netBorrowings -547605000.00
totalCashFromFinancingActivities 291575000.00
changeToOperatingActivities -8280000.00
netIncome 69829000.00
changeInCash 63813000.00
beginPeriodCashFlow 138455000.00
endPeriodCashFlow 202268000.00
totalCashFromOperatingActivities 36478000.00
depreciation 4090000.00
otherCashflowsFromInvestingActivities 3579000.00
dividendsPaid 35499000.00
changeToAccountReceivables -2261000.00
salePurchaseOfStock -4322000.00
otherCashflowsFromFinancingActivities 3068129000.00
changeToNetincome -34778000.00
capitalExpenditures 3406000
cashFlowsOtherOperating -57706000.00
cashAndCashEquivalentsChanges 63813000.00
changeInWorkingCapital -8280000.00
stockBasedCompensation 3766000.00
otherNonCashItems -29797000.00
freeCashFlow 33072000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -159522000.00
changeToLiabilities 31552000.00
totalCashflowsFromInvestingActivities -160115000.00
netBorrowings 190742000.00
totalCashFromFinancingActivities 131660000.00
changeToOperatingActivities 3730000.00
netIncome 69118000.00
changeInCash 44980000.00
beginPeriodCashFlow 93475000.00
endPeriodCashFlow 138455000.00
totalCashFromOperatingActivities 73435000.00
depreciation 4234000.00
otherCashflowsFromInvestingActivities 2539000.00
dividendsPaid 34189000.00
salePurchaseOfStock 273000.00
otherCashflowsFromFinancingActivities 1957107000.00
changeToNetincome -8440000.00
capitalExpenditures 3132000
cashFlowsOtherOperating -27521000.00
cashAndCashEquivalentsChanges 44980000.00
changeInWorkingCapital 3730000.00
stockBasedCompensation 3124000.00
otherNonCashItems -5280000.00
freeCashFlow 70303000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -472906000.00
changeToLiabilities 9257000.00
totalCashflowsFromInvestingActivities -481831000.00
netBorrowings 159366000.00
totalCashFromFinancingActivities 409507000.00
changeToOperatingActivities 1801000.00
netIncome 68432000.00
changeInCash 10552000.00
beginPeriodCashFlow 82923000.00
endPeriodCashFlow 93475000.00
totalCashFromOperatingActivities 82876000.00
depreciation 4261000.00
otherCashflowsFromInvestingActivities -4951000.00
dividendsPaid 29312000.00
salePurchaseOfStock -671000.00
otherCashflowsFromFinancingActivities 2319453000.00
changeToNetincome 5021000.00
capitalExpenditures 3974000
cashFlowsOtherOperating -6960000.00
cashAndCashEquivalentsChanges 10552000.00
changeInWorkingCapital 1801000.00
stockBasedCompensation 2602000.00
otherNonCashItems 5843000.00
freeCashFlow 78902000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -177980000.00
changeToLiabilities 5318000.00
totalCashflowsFromInvestingActivities -179706000.00
netBorrowings -57574000.00
totalCashFromFinancingActivities 95447000.00
changeToOperatingActivities -3476000.00
netIncome 45925000.00
changeInCash -24874000.00
beginPeriodCashFlow 107797000.00
endPeriodCashFlow 82923000.00
totalCashFromOperatingActivities 59385000.00
depreciation 4489000.00
otherCashflowsFromInvestingActivities 1053000.00
dividendsPaid 26300000.00
changeToInventory 11294000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 366000.00
otherCashflowsFromFinancingActivities 1531822000.00
changeToNetincome 8513000.00
capitalExpenditures 2779000
cashFlowsOtherOperating -8286000.00
cashAndCashEquivalentsChanges -24874000.00
changeInWorkingCapital -3476000.00
stockBasedCompensation 2577000.00
otherNonCashItems 4183000.00
freeCashFlow 56606000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
investments -620560000.00
changeToLiabilities -7163000.00
totalCashflowsFromInvestingActivities -625377000.00
netBorrowings 469957000.00
totalCashFromFinancingActivities 576810000.00
changeToOperatingActivities -6179000.00
netIncome 46481000.00
changeInCash 10166000.00
beginPeriodCashFlow 97631000.00
endPeriodCashFlow 107797000.00
totalCashFromOperatingActivities 58733000.00
depreciation 4935000.00
otherCashflowsFromInvestingActivities -1705000.00
dividendsPaid 24637000.00
changeToInventory 18838000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 977000.00
otherCashflowsFromFinancingActivities 1560240000.00
changeToNetincome 11206000.00
capitalExpenditures 3112000
cashFlowsOtherOperating 495000.00
cashAndCashEquivalentsChanges 10166000.00
changeInWorkingCapital -6533000.00
stockBasedCompensation 2190000.00
otherNonCashItems 10792000.00
freeCashFlow 55621000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments -160315000.00
changeToLiabilities -1676000.00
totalCashflowsFromInvestingActivities -165885000.00
netBorrowings -27324000.00
totalCashFromFinancingActivities 131600000.00
changeToOperatingActivities -5882000.00
netIncome 43465000.00
changeInCash 17281000.00
beginPeriodCashFlow 80350000.00
endPeriodCashFlow 97631000.00
totalCashFromOperatingActivities 51566000.00
depreciation 4285000.00
otherCashflowsFromInvestingActivities -91000.00
dividendsPaid 22770000.00
changeToInventory 14953000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1563000.00
otherCashflowsFromFinancingActivities 677194000.00
changeToNetincome 8382000.00
capitalExpenditures 5479000
cashFlowsOtherOperating -4458000.00
cashAndCashEquivalentsChanges 17281000.00
changeInWorkingCapital -6134000.00
stockBasedCompensation 2074000.00
otherNonCashItems 6056000.00
freeCashFlow 46087000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments -357320000.00
changeToLiabilities 3097000.00
totalCashflowsFromInvestingActivities -357372000.00
netBorrowings 118170000.00
totalCashFromFinancingActivities 349712000.00
changeToOperatingActivities -5198000.00
netIncome 40824000.00
changeInCash -4967000.00
beginPeriodCashFlow 85317000.00
endPeriodCashFlow 80350000.00
totalCashFromOperatingActivities 2693000.00
depreciation 3777000.00
otherCashflowsFromInvestingActivities 5174000.00
dividendsPaid 19722000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1189000.00
otherCashflowsFromFinancingActivities 853763000.00
changeToNetincome -31411000.00
capitalExpenditures 5226000
cashFlowsOtherOperating -14593000.00
cashAndCashEquivalentsChanges -4967000.00
changeInWorkingCapital -4095000.00
stockBasedCompensation 1880000.00
otherNonCashItems -41540000.00
freeCashFlow -2533000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
investments -235057000.00
changeToLiabilities -3729000.00
totalCashflowsFromInvestingActivities -184062000.00
netBorrowings -84434000.00
totalCashFromFinancingActivities 95879000.00
netIncome 36153000.00
changeInCash -7333000.00
beginPeriodCashFlow 92650000.00
endPeriodCashFlow 85317000.00
totalCashFromOperatingActivities 80850000.00
depreciation 3963000.00
otherCashflowsFromInvestingActivities 52486000.00
dividendsPaid 16628000.00
changeToInventory 46141000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3681000.00
otherCashflowsFromFinancingActivities 400941000.00
changeToNetincome 41424000.00
capitalExpenditures 1491000
cashFlowsOtherOperating 1638000.00
cashAndCashEquivalentsChanges -7333000.00
changeInWorkingCapital -1140000.00
stockBasedCompensation 1876000.00
otherNonCashItems 37731000.00
freeCashFlow 79359000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
investments 24091000.00
changeToLiabilities -331000.00
totalCashflowsFromInvestingActivities 25337000.00
netBorrowings -197824000.00
totalCashFromFinancingActivities -25174000.00
netIncome 35074000.00
changeInCash 5630000.00
beginPeriodCashFlow 87020000.00
endPeriodCashFlow 92650000.00
totalCashFromOperatingActivities 5467000.00
depreciation 3941000.00
otherCashflowsFromInvestingActivities 6356000.00
dividendsPaid 15133000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -99034000.00
otherCashflowsFromFinancingActivities 814962000.00
changeToNetincome -27102000.00
capitalExpenditures 5110000
cashFlowsOtherOperating -8242000.00
cashAndCashEquivalentsChanges 5630000.00
changeInWorkingCapital -8318000.00
stockBasedCompensation 1962000.00
otherNonCashItems -28520000.00
freeCashFlow 357000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
investments -158401000.00
changeToLiabilities 3014000.00
totalCashflowsFromInvestingActivities -158576000.00
netBorrowings 38127000.00
totalCashFromFinancingActivities 115661000.00
netIncome 29724000.00
changeInCash -5716000.00
beginPeriodCashFlow 92736000.00
endPeriodCashFlow 87020000.00
totalCashFromOperatingActivities 37199000.00
depreciation 4125000.00
otherCashflowsFromInvestingActivities 3469000.00
dividendsPaid 14205000.00
changeToInventory 2033000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 601744000.00
otherCashflowsFromFinancingActivities 115000.00
changeToNetincome 1378000.00
capitalExpenditures 3644000
cashFlowsOtherOperating -2810000.00
cashAndCashEquivalentsChanges -5716000.00
changeInWorkingCapital 210000.00
stockBasedCompensation 1394000.00
otherNonCashItems 2609000.00
freeCashFlow 33555000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalCashflowsFromInvestingActivities 10149000.00
totalCashFromFinancingActivities -5112000.00
netIncome 24051000.00
changeInCash 35476000.00
beginPeriodCashFlow 57260000.00
endPeriodCashFlow 92736000.00
totalCashFromOperatingActivities 30439000.00
depreciation 4174000.00
dividendsPaid 13582000.00
otherCashflowsFromFinancingActivities 320568000.00
capitalExpenditures 1683000
changeInWorkingCapital 1338000.00
stockBasedCompensation 909000.00
otherNonCashItems 655000.00
freeCashFlow 28756000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 97291000.00
totalCashFromFinancingActivities -104824000.00
netIncome 16096000.00
changeInCash -930000.00
beginPeriodCashFlow 58190000.00
endPeriodCashFlow 57260000.00
totalCashFromOperatingActivities 6603000.00
depreciation 4322000.00
dividendsPaid 13440000.00
changeToAccountReceivables 1918000.00
otherCashflowsFromFinancingActivities 409150000.00
capitalExpenditures 5535000
changeInWorkingCapital -14863000.00
stockBasedCompensation 708000.00
otherNonCashItems 1840000.00
freeCashFlow 1068000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities 406778000.00
netIncome 22172000.00
changeInCash 17078000.00
beginPeriodCashFlow 41112000.00
endPeriodCashFlow 58190000.00
totalCashFromOperatingActivities 29071000.00
depreciation 4324000.00
dividendsPaid 10998000.00
changeToInventory 317000.00
changeToAccountReceivables 649000.00
salePurchaseOfStock 1269424000.00
otherCashflowsFromFinancingActivities 199000.00
capitalExpenditures 4183000
changeInWorkingCapital -31000.00
stockBasedCompensation 630000.00
otherNonCashItems 7284000.00
freeCashFlow 24888000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalCashFromFinancingActivities 114778000.00
netIncome 23800000.00
changeInCash -30797000.00
beginPeriodCashFlow 71909000.00
endPeriodCashFlow 41112000.00
totalCashFromOperatingActivities 29942000.00
depreciation 4965000.00
dividendsPaid 10580000.00
changeToInventory 1087000.00
changeToAccountReceivables 43000.00
otherCashflowsFromFinancingActivities 786975000.00
capitalExpenditures 4091000
changeInWorkingCapital 4077000.00
stockBasedCompensation -1948000.00
otherNonCashItems 1359000.00
freeCashFlow 25851000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities 18037000.00
totalCashFromFinancingActivities -40756000.00
netIncome 25031000.00
changeInCash 5746000.00
beginPeriodCashFlow 66163000.00
endPeriodCashFlow 71909000.00
totalCashFromOperatingActivities 28465000.00
depreciation 5840000.00
dividendsPaid 10070000.00
otherCashflowsFromFinancingActivities 556182000.00
capitalExpenditures 3571000
changeInWorkingCapital 1317000.00
stockBasedCompensation -1866000.00
otherNonCashItems 112000.00
freeCashFlow 24894000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities 69247000.00
netIncome 23024000.00
changeInCash 14082000.00
beginPeriodCashFlow 52081000.00
endPeriodCashFlow 66163000.00
totalCashFromOperatingActivities 29094000.00
depreciation 6539000.00
dividendsPaid 9452000.00
changeToInventory 1955000.00
otherCashflowsFromFinancingActivities 875618000.00
capitalExpenditures 2443000
changeInWorkingCapital -766000.00
stockBasedCompensation -2036000.00
otherNonCashItems 1037000.00
freeCashFlow 26651000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 310208000.00
netIncome 20829000.00
changeInCash -9029000.00
beginPeriodCashFlow 61110000.00
endPeriodCashFlow 52081000.00
totalCashFromOperatingActivities 26755000.00
depreciation 6661000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 8863000.00
changeToInventory 2970000.00
otherCashflowsFromFinancingActivities 1330536000.00
capitalExpenditures 2431000
changeInWorkingCapital -1252000.00
stockBasedCompensation -2149000.00
otherNonCashItems 2962000.00
freeCashFlow 24324000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 209275000.00
netIncome 18923000.00
changeInCash 10062000.00
beginPeriodCashFlow 51048000.00
endPeriodCashFlow 61110000.00
totalCashFromOperatingActivities 31788000.00
depreciation 8291000.00
dividendsPaid 7861000.00
otherCashflowsFromFinancingActivities 1485279000.00
capitalExpenditures 3687000
changeInWorkingCapital 4345000.00
stockBasedCompensation -5320000.00
otherNonCashItems 6250000.00
freeCashFlow 28101000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalCashFromFinancingActivities 180130000.00
netIncome 16757000.00
changeInCash 149000.00
beginPeriodCashFlow 50899000.00
endPeriodCashFlow 51048000.00
totalCashFromOperatingActivities 20434000.00
depreciation 5865000.00
dividendsPaid 6898000.00
otherCashflowsFromFinancingActivities 877723000.00
capitalExpenditures 3400000
changeInWorkingCapital -2889000.00
stockBasedCompensation -678000.00
otherNonCashItems 2641000.00
freeCashFlow 17034000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalCashFromFinancingActivities 127641000.00
netIncome 13108000.00
changeInCash 7039000.00
beginPeriodCashFlow 43860000.00
endPeriodCashFlow 50899000.00
totalCashFromOperatingActivities 9473000.00
depreciation 3525000.00
dividendsPaid 6135000.00
otherCashflowsFromFinancingActivities 1296648000.00
capitalExpenditures 3416000
changeInWorkingCapital 682000.00
stockBasedCompensation -2034000.00
otherNonCashItems -5164000.00
freeCashFlow 6057000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
totalCashFromFinancingActivities 92175000.00
netIncome 13209000.00
changeInCash -660000.00
beginPeriodCashFlow 44520000.00
endPeriodCashFlow 43860000.00
totalCashFromOperatingActivities 17512000.00
depreciation 3159000.00
dividendsPaid 6387000.00
otherCashflowsFromFinancingActivities 99544000.00
capitalExpenditures 1813000
changeInWorkingCapital 1397000.00
stockBasedCompensation -1082000.00
otherNonCashItems 1510000.00
freeCashFlow 15699000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalCashFromFinancingActivities 107500000.00
netIncome 10600000.00
changeInCash 9800000.00
beginPeriodCashFlow 34500000.00
endPeriodCashFlow 44300000.00
totalCashFromOperatingActivities 23600000.00
depreciation 3400000.00
dividendsPaid 4400000.00
otherCashflowsFromFinancingActivities 111900000.00
capitalExpenditures 2500000
otherNonCashItems 10400000.00
freeCashFlow 21100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalCashFromFinancingActivities 109800000.00
netIncome 10000000.00
changeInCash 109800000.00
beginPeriodCashFlow 25500000.00
endPeriodCashFlow 135300000.00
totalCashFromOperatingActivities 11900000.00
depreciation 3500000.00
dividendsPaid 3900000.00
otherCashflowsFromFinancingActivities 647900000.00
capitalExpenditures 3700000
changeInWorkingCapital 200000.00
stockBasedCompensation -1900000.00
otherNonCashItems 400000.00
freeCashFlow 8200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalCashFromFinancingActivities 97300000.00
netIncome 9100000.00
changeInCash 97300000.00
beginPeriodCashFlow 19000000.00
endPeriodCashFlow 116300000.00
totalCashFromOperatingActivities 11000000.00
depreciation 2900000.00
dividendsPaid 3300000.00
otherCashflowsFromFinancingActivities 520700000.00
capitalExpenditures 5100000
changeInWorkingCapital -100000.00
otherNonCashItems -900000.00
freeCashFlow 5900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalCashFromFinancingActivities 138000000.00
netIncome 8400000.00
changeInCash 138000000.00
beginPeriodCashFlow 28700000.00
endPeriodCashFlow 166700000.00
totalCashFromOperatingActivities 10600000.00
depreciation 1300000.00
dividendsPaid 3000000.00
otherCashflowsFromFinancingActivities 249700000.00
capitalExpenditures 5900000
changeInWorkingCapital -100000.00
stockBasedCompensation -600000.00
otherNonCashItems 1400000.00
freeCashFlow 4700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 22600000.00
netIncome 7700000.00
changeInCash 22600000.00
beginPeriodCashFlow 18400000.00
endPeriodCashFlow 41000000.00
totalCashFromOperatingActivities 8800000.00
depreciation 800000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities 45200000.00
capitalExpenditures 1200000
changeInWorkingCapital -1100000.00
stockBasedCompensation -400000.00
otherNonCashItems 1000000.00
freeCashFlow 7600000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities 18800000.00
netIncome 6300000.00
changeInCash 18800000.00
beginPeriodCashFlow 21700000.00
endPeriodCashFlow 40500000.00
totalCashFromOperatingActivities 9800000.00
depreciation 500000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities 32700000.00
capitalExpenditures 1800000
changeInWorkingCapital -500000.00
stockBasedCompensation -1200000.00
otherNonCashItems 5100000.00
freeCashFlow 8000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalCashFromFinancingActivities 24000000.00
netIncome 4500000.00
changeInCash 24000000.00
beginPeriodCashFlow 21800000.00
endPeriodCashFlow 45800000.00
totalCashFromOperatingActivities 12800000.00
depreciation 800000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities 29100000.00
capitalExpenditures 800000
changeInWorkingCapital 900000.00
stockBasedCompensation -1500000.00
otherNonCashItems 9000000.00
freeCashFlow 12000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 13100000.00
netIncome 3200000.00
changeInCash 13100000.00
beginPeriodCashFlow 16700000.00
endPeriodCashFlow 29800000.00
totalCashFromOperatingActivities 9200000.00
depreciation 1000000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 14200000.00
capitalExpenditures 1100000
changeInWorkingCapital 2100000.00
stockBasedCompensation -700000.00
otherNonCashItems 4400000.00
freeCashFlow 8100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 4800000.00
netIncome 2500000.00
changeInCash 4800000.00
beginPeriodCashFlow 11900000.00
endPeriodCashFlow 16700000.00
totalCashFromOperatingActivities 7800000.00
depreciation 1500000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 6300000.00
capitalExpenditures 600000
otherNonCashItems 4100000.00
freeCashFlow 7200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 25500000.00
netIncome 500000.00
changeInCash 25500000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 36900000.00
totalCashFromOperatingActivities 3900000.00
depreciation 1500000.00
dividendsPaid 2400000.00
otherCashflowsFromFinancingActivities 27900000.00
capitalExpenditures 800000
changeInWorkingCapital -1600000.00
stockBasedCompensation -400000.00
otherNonCashItems 5700000.00
freeCashFlow 3100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 30000000.00
netIncome 5900000.00
changeInCash 30000000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 37300000.00
totalCashFromOperatingActivities 5600000.00
depreciation 1300000.00
dividendsPaid 2200000.00
otherCashflowsFromFinancingActivities 32200000.00
capitalExpenditures 4000000
changeInWorkingCapital -100000.00
stockBasedCompensation -1400000.00
otherNonCashItems 200000.00
freeCashFlow 1600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
incomeBeforeTax 14087000.00
netIncome 11161000.00
sellingGeneralAdministrative 22807000.00
sellingAndMarketingExpenses 789000.00
grossProfit 48977000.00
reconciledDepreciation 211000.00
ebit 14087000.00
ebitda 14298000.00
depreciationAndAmortization 211000.00
operatingIncome 14087000.00
otherOperatingExpenses 34890000.00
interestExpense 46970000.00
taxProvision 2926000.00
interestIncome 79843000.00
netInterestIncome 32873000.00
incomeTaxExpense 2926000.00
totalRevenue 48977000.00
totalOperatingExpenses -34890000.00
netIncomeFromContinuingOps 11161000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 14109000.00
netIncome 11256000.00
sellingGeneralAdministrative 21959000.00
sellingAndMarketingExpenses 427000.00
grossProfit 47825000.00
reconciledDepreciation 212000.00
ebit 14109000.00
ebitda 14321000.00
depreciationAndAmortization 212000.00
operatingIncome 14109000.00
otherOperatingExpenses 33716000.00
interestExpense 41730000.00
taxProvision 2853000.00
interestIncome 74372000.00
netInterestIncome 32642000.00
incomeTaxExpense 2853000.00
totalRevenue 47825000.00
totalOperatingExpenses -33716000.00
netIncomeFromContinuingOps 11256000.00
netIncomeApplicableToCommonShares 11256000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 16112000.00
netIncome 12812000.00
sellingGeneralAdministrative 22656000.00
sellingAndMarketingExpenses 408000.00
grossProfit 50476000.00
reconciledDepreciation 212000.00
ebit 47681000.00
ebitda 47893000.00
depreciationAndAmortization 212000.00
operatingIncome 47681000.00
otherOperatingExpenses 1304000.00
interestExpense 31569000.00
taxProvision 3300000.00
interestIncome 68165000.00
netInterestIncome 36596000.00
incomeTaxExpense 3300000.00
totalRevenue 50476000.00
totalOperatingExpenses 1304000.00
totalOtherIncomeExpenseNet -31569000.00
netIncomeFromContinuingOps 12812000.00
netIncomeApplicableToCommonShares 12812000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 20971000.00
netIncome 16573000.00
sellingGeneralAdministrative 21301000.00
sellingAndMarketingExpenses 713000.00
grossProfit 55130000.00
reconciledDepreciation 212000.00
ebit 41390000.00
ebitda 41602000.00
depreciationAndAmortization 212000.00
operatingIncome 41390000.00
otherOperatingExpenses 4313000.00
interestExpense 20419000.00
taxProvision 4398000.00
interestIncome 61431000.00
netInterestIncome 41012000.00
incomeTaxExpense 4398000.00
totalRevenue 55130000.00
totalOperatingExpenses 4313000.00
totalOtherIncomeExpenseNet -20419000.00
netIncomeFromContinuingOps 16573000.00
netIncomeApplicableToCommonShares 16573000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
incomeBeforeTax 23978000.00
netIncome 18668000.00
sellingGeneralAdministrative 22039000.00
sellingAndMarketingExpenses 799000.00
grossProfit 57845000.00
reconciledDepreciation 215000.00
ebit 34958000.00
ebitda 35173000.00
depreciationAndAmortization 215000.00
operatingIncome 34958000.00
otherOperatingExpenses 1492000.00
interestExpense 10096000.00
taxProvision 5310000.00
interestIncome 52050000.00
netInterestIncome 41954000.00
incomeTaxExpense 5310000.00
totalRevenue 57845000.00
totalOperatingExpenses 1492000.00
totalOtherIncomeExpenseNet -10980000.00
netIncomeFromContinuingOps 18668000.00
netIncomeApplicableToCommonShares 18615000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 25290000.00
netIncome 19957000.00
sellingGeneralAdministrative 20783000.00
sellingAndMarketingExpenses 724000.00
grossProfit 53367000.00
reconciledDepreciation 216000.00
ebit 30636000.00
ebitda 30852000.00
depreciationAndAmortization 216000.00
operatingIncome 30636000.00
otherOperatingExpenses 1401000.00
interestExpense 4514000.00
taxProvision 5333000.00
interestIncome 41966000.00
netInterestIncome 37452000.00
incomeTaxExpense 5333000.00
totalRevenue 53367000.00
totalOperatingExpenses 1401000.00
totalOtherIncomeExpenseNet -5346000.00
netIncomeFromContinuingOps 19957000.00
netIncomeApplicableToCommonShares 19900000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 20931000.00
netIncome 16483000.00
sellingGeneralAdministrative 21368000.00
sellingAndMarketingExpenses 351000.00
grossProfit 52250000.00
reconciledDepreciation 217000.00
ebit 25215000.00
ebitda 25432000.00
depreciationAndAmortization 217000.00
operatingIncome 25215000.00
otherOperatingExpenses 27035000.00
interestExpense 3446000.00
taxProvision 4448000.00
interestIncome 38470000.00
netInterestIncome 35024000.00
incomeTaxExpense 4448000.00
totalRevenue 52250000.00
totalOperatingExpenses -27035000.00
totalOtherIncomeExpenseNet -4284000.00
netIncomeFromContinuingOps 16483000.00
netIncomeApplicableToCommonShares 16429000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 25650000.00
netIncome 20188000.00
sellingGeneralAdministrative 21915000.00
sellingAndMarketingExpenses 502000.00
grossProfit 58047000.00
reconciledDepreciation 216000.00
ebit 30128000.00
ebitda 30344000.00
depreciationAndAmortization 216000.00
operatingIncome 29266000.00
otherOperatingExpenses 28781000.00
interestExpense 3616000.00
taxProvision 5462000.00
interestIncome 41258000.00
netInterestIncome 37642000.00
incomeTaxExpense 5462000.00
totalRevenue 58047000.00
totalOperatingExpenses -28781000.00
totalOtherIncomeExpenseNet -3616000.00
netIncomeFromContinuingOps 20188000.00
netIncomeApplicableToCommonShares 20128000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax 24070000.00
netIncome 18751000.00
sellingGeneralAdministrative 22644000.00
sellingAndMarketingExpenses 559000.00
grossProfit 56590000.00
reconciledDepreciation 223000.00
ebit 28705000.00
ebitda 28928000.00
depreciationAndAmortization 223000.00
operatingIncome 28705000.00
otherOperatingExpenses 1636000.00
interestExpense 3753000.00
taxProvision 5319000.00
interestIncome 39728000.00
netInterestIncome 35975000.00
incomeTaxExpense 5319000.00
totalRevenue 56590000.00
totalOperatingExpenses 1636000.00
totalOtherIncomeExpenseNet -4635000.00
netIncomeFromContinuingOps 18751000.00
netIncomeApplicableToCommonShares 18697000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 22335000.00
netIncome 17460000.00
sellingGeneralAdministrative 22456000.00
sellingAndMarketingExpenses 560000.00
grossProfit 55347000.00
reconciledDepreciation 225000.00
ebit 27228000.00
ebitda 27453000.00
depreciationAndAmortization 225000.00
operatingIncome 27228000.00
otherOperatingExpenses 1238000.00
interestExpense 4054000.00
taxProvision 4875000.00
interestIncome 38698000.00
netInterestIncome 34644000.00
incomeTaxExpense 4875000.00
totalRevenue 55347000.00
totalOperatingExpenses 1238000.00
costOfRevenue 2961000.00
totalOtherIncomeExpenseNet -4893000.00
netIncomeFromContinuingOps 17460000.00
netIncomeApplicableToCommonShares 17408000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 26132000.00
netIncome 20471000.00
sellingGeneralAdministrative 21872000.00
sellingAndMarketingExpenses 222000.00
grossProfit 58845000.00
reconciledDepreciation 226000.00
ebit 32097000.00
ebitda 32323000.00
depreciationAndAmortization 226000.00
operatingIncome 32097000.00
otherOperatingExpenses 26748000.00
interestExpense 5137000.00
taxProvision 5661000.00
interestIncome 37875000.00
netInterestIncome 32738000.00
incomeTaxExpense 5661000.00
totalRevenue 58845000.00
totalOperatingExpenses -26748000.00
totalOtherIncomeExpenseNet -5965000.00
netIncomeFromContinuingOps 20471000.00
netIncomeApplicableToCommonShares 20471000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 24080000.00
netIncome 18566000.00
sellingGeneralAdministrative 22405000.00
sellingAndMarketingExpenses 640000.00
grossProfit 59970000.00
reconciledDepreciation 1084000.00
ebit 32069000.00
ebitda 32295000.00
depreciationAndAmortization 226000.00
operatingIncome 32069000.00
otherOperatingExpenses 27901000.00
interestExpense 7131000.00
taxProvision 5514000.00
interestIncome 38960000.00
netInterestIncome 31829000.00
incomeTaxExpense 5514000.00
totalRevenue 59970000.00
totalOperatingExpenses -27901000.00
totalOtherIncomeExpenseNet -7989000.00
netIncomeFromContinuingOps 18566000.00
netIncomeApplicableToCommonShares 18566000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 23453000.00
netIncome 18322000.00
sellingGeneralAdministrative 22284000.00
sellingAndMarketingExpenses 384000.00
grossProfit 57122000.00
reconciledDepreciation 989000.00
ebit 33394000.00
ebitda 33622000.00
depreciationAndAmortization 228000.00
operatingIncome 33394000.00
otherOperatingExpenses 1636000.00
interestExpense 9180000.00
taxProvision 5131000.00
interestIncome 40302000.00
netInterestIncome 31122000.00
incomeTaxExpense 5131000.00
totalRevenue 57122000.00
totalOperatingExpenses 1636000.00
totalOtherIncomeExpenseNet -9941000.00
netIncomeFromContinuingOps 18322000.00
netIncomeApplicableToCommonShares 18322000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 26587000.00
netIncome 21040000.00
sellingGeneralAdministrative 20138000.00
sellingAndMarketingExpenses 186000.00
grossProfit 57265000.00
reconciledDepreciation 1004000.00
ebit 39028000.00
ebitda 39258000.00
depreciationAndAmortization 230000.00
operatingIncome 39028000.00
otherOperatingExpenses 845000.00
interestExpense 11667000.00
taxProvision 5547000.00
interestIncome 41958000.00
netInterestIncome 30291000.00
incomeTaxExpense 5547000.00
totalRevenue 57265000.00
totalOperatingExpenses 845000.00
totalOtherIncomeExpenseNet -12441000.00
netIncomeFromContinuingOps 21040000.00
netIncomeApplicableToCommonShares 21040000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 15040000.00
netIncome 11901000.00
sellingGeneralAdministrative 19890000.00
sellingAndMarketingExpenses 259000.00
grossProfit 52529000.00
reconciledDepreciation 1013000.00
ebit 30337000.00
ebitda 30567000.00
depreciationAndAmortization 230000.00
operatingIncome 30337000.00
otherOperatingExpenses 22192000.00
interestExpense 14514000.00
taxProvision 3139000.00
interestIncome 46476000.00
netInterestIncome 31962000.00
incomeTaxExpense 3139000.00
totalRevenue 52529000.00
totalOperatingExpenses -22192000.00
totalOtherIncomeExpenseNet -15297000.00
netIncomeFromContinuingOps 11901000.00
netIncomeApplicableToCommonShares 11901000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 19857000.00
netIncome 15536000.00
sellingGeneralAdministrative 18483000.00
sellingAndMarketingExpenses 402000.00
grossProfit 48612000.00
reconciledDepreciation 1042000.00
ebit 36059000.00
ebitda 36288000.00
depreciationAndAmortization 229000.00
operatingIncome 36059000.00
otherOperatingExpenses 12553000.00
interestExpense 15389000.00
taxProvision 4321000.00
interestIncome 46690000.00
netInterestIncome 31301000.00
incomeTaxExpense 4321000.00
totalRevenue 48612000.00
totalOperatingExpenses -12553000.00
totalOtherIncomeExpenseNet -16202000.00
netIncomeFromContinuingOps 15536000.00
netIncomeApplicableToCommonShares 15536000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
incomeBeforeTax 24050000.00
netIncome 18814000.00
sellingGeneralAdministrative 17872000.00
sellingAndMarketingExpenses 368000.00
grossProfit 51320000.00
reconciledDepreciation 1042000.00
ebit 41405000.00
ebitda 41641000.00
depreciationAndAmortization 236000.00
operatingIncome 41405000.00
otherOperatingExpenses 1013000.00
interestExpense 16549000.00
taxProvision 5236000.00
interestIncome 48780000.00
netInterestIncome 32231000.00
incomeTaxExpense 5236000.00
totalRevenue 51320000.00
totalOperatingExpenses 1013000.00
totalOtherIncomeExpenseNet -17355000.00
netIncomeFromContinuingOps 18814000.00
netIncomeApplicableToCommonShares 18814000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 21935000.00
netIncome 17273000.00
sellingGeneralAdministrative 18976000.00
sellingAndMarketingExpenses 525000.00
grossProfit 50611000.00
reconciledDepreciation 1073000.00
ebit 39470000.00
ebitda 39709000.00
depreciationAndAmortization 239000.00
operatingIncome 39470000.00
otherOperatingExpenses 1189000.00
interestExpense 16701000.00
taxProvision 4662000.00
interestIncome 49839000.00
netInterestIncome 33138000.00
incomeTaxExpense 4662000.00
totalRevenue 50611000.00
totalOperatingExpenses 1189000.00
totalOtherIncomeExpenseNet -17535000.00
netIncomeFromContinuingOps 17273000.00
netIncomeApplicableToCommonShares 17273000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 22337000.00
netIncome 17495000.00
sellingGeneralAdministrative 18048000.00
sellingAndMarketingExpenses 239000.00
grossProfit 49951000.00
reconciledDepreciation 1077000.00
ebit 38785000.00
ebitda 39024000.00
depreciationAndAmortization 239000.00
operatingIncome 38785000.00
otherOperatingExpenses 11166000.00
interestExpense 15610000.00
taxProvision 4842000.00
interestIncome 49499000.00
netInterestIncome 33889000.00
incomeTaxExpense 4842000.00
totalRevenue 49951000.00
totalOperatingExpenses -11166000.00
totalOtherIncomeExpenseNet -16448000.00
netIncomeFromContinuingOps 17495000.00
netIncomeApplicableToCommonShares 17495000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21559000.00
minorityInterest 0.00
netIncome 17036000.00
sellingGeneralAdministrative 17294000.00
sellingAndMarketingExpenses 460000.00
grossProfit 49041000.00
reconciledDepreciation 1067000.00
ebit 36026000.00
ebitda 36265000.00
depreciationAndAmortization 239000.00
operatingIncome 36026000.00
otherOperatingExpenses 13015000.00
interestExpense 13639000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4523000.00
totalRevenue 49041000.00
totalOperatingExpenses -13015000.00
costOfRevenue 14439000.00
totalOtherIncomeExpenseNet -14467000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17036000.00
netIncomeApplicableToCommonShares 17036000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22252000.00
minorityInterest 0.00
netIncome 17511000.00
sellingGeneralAdministrative 17693000.00
sellingAndMarketingExpenses 440000.00
grossProfit 48664000.00
reconciledDepreciation 1069000.00
ebit 34791000.00
ebitda 35036000.00
depreciationAndAmortization 245000.00
operatingIncome 34791000.00
otherOperatingExpenses 999000.00
interestExpense 11715000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4741000.00
totalRevenue 48664000.00
totalOperatingExpenses 999000.00
costOfRevenue 12065000.00
totalOtherIncomeExpenseNet -12539000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17511000.00
netIncomeApplicableToCommonShares 17511000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22416000.00
minorityInterest 0.00
netIncome 17674000.00
sellingGeneralAdministrative 17726000.00
sellingAndMarketingExpenses 329000.00
grossProfit 49104000.00
reconciledDepreciation 1050000.00
ebit 33394000.00
ebitda 33641000.00
depreciationAndAmortization 247000.00
operatingIncome 33394000.00
otherOperatingExpenses 884000.00
interestExpense 10175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4742000.00
totalRevenue 49104000.00
totalOperatingExpenses 884000.00
costOfRevenue 10575000.00
totalOtherIncomeExpenseNet -10978000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17674000.00
netIncomeApplicableToCommonShares 17674000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20465000.00
minorityInterest 0.00
netIncome 16211000.00
sellingGeneralAdministrative 18176000.00
sellingAndMarketingExpenses 177000.00
grossProfit 47595000.00
reconciledDepreciation 1075000.00
ebit 29880000.00
ebitda 30128000.00
depreciationAndAmortization 248000.00
operatingIncome 29880000.00
otherOperatingExpenses 17715000.00
interestExpense 8588000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4254000.00
totalRevenue 47595000.00
totalOperatingExpenses -17715000.00
costOfRevenue 8588000.00
totalOtherIncomeExpenseNet -9415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16211000.00
netIncomeApplicableToCommonShares 16211000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21145000.00
minorityInterest 0.00
netIncome 7982000.00
sellingGeneralAdministrative 17472000.00
sellingAndMarketingExpenses 466000.00
grossProfit 46833000.00
reconciledDepreciation 1089000.00
ebit 29997000.00
ebitda 30245000.00
depreciationAndAmortization 248000.00
operatingIncome 29997000.00
otherOperatingExpenses 266000.00
interestExpense 8011000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13163000.00
totalRevenue 47099000.00
totalOperatingExpenses -16836000.00
costOfRevenue 266000.00
totalOtherIncomeExpenseNet -8852000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7982000.00
netIncomeApplicableToCommonShares 7982000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19288000.00
minorityInterest 0.00
netIncome 12962000.00
sellingGeneralAdministrative 17559000.00
sellingAndMarketingExpenses 416000.00
grossProfit 47431000.00
reconciledDepreciation 1107000.00
ebit 27952000.00
ebitda 28205000.00
depreciationAndAmortization 253000.00
operatingIncome 27952000.00
otherOperatingExpenses 950000.00
interestExpense 7810000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6326000.00
totalRevenue 47431000.00
totalOperatingExpenses 950000.00
costOfRevenue 9110000.00
totalOtherIncomeExpenseNet -8664000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12962000.00
netIncomeApplicableToCommonShares 12962000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19704000.00
minorityInterest 0.00
netIncome 13199000.00
sellingGeneralAdministrative 17827000.00
sellingAndMarketingExpenses 362000.00
grossProfit 46799000.00
reconciledDepreciation 1115000.00
ebit 27811000.00
ebitda 28068000.00
depreciationAndAmortization 257000.00
operatingIncome 27811000.00
otherOperatingExpenses 944000.00
interestExpense 7249000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6505000.00
totalRevenue 46799000.00
totalOperatingExpenses 944000.00
costOfRevenue 7949000.00
totalOtherIncomeExpenseNet -8107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13199000.00
netIncomeApplicableToCommonShares 13199000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17503000.00
minorityInterest 0.00
netIncome 11782000.00
sellingGeneralAdministrative 17276000.00
sellingAndMarketingExpenses 237000.00
grossProfit 43277000.00
reconciledDepreciation 1178000.00
ebit 25389000.00
ebitda 25666000.00
depreciationAndAmortization 277000.00
operatingIncome 25389000.00
otherOperatingExpenses 17888000.00
interestExpense 6985000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5721000.00
totalRevenue 43277000.00
totalOperatingExpenses -17888000.00
costOfRevenue 7385000.00
totalOtherIncomeExpenseNet -7886000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11782000.00
netIncomeApplicableToCommonShares 11782000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18035000.00
minorityInterest 0.00
netIncome 12162000.00
sellingGeneralAdministrative 16918000.00
sellingAndMarketingExpenses 403000.00
grossProfit 45997000.00
reconciledDepreciation 1232000.00
ebit 25416000.00
ebitda 25734000.00
depreciationAndAmortization 318000.00
operatingIncome 25416000.00
otherOperatingExpenses 20581000.00
interestExpense 6467000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5873000.00
totalRevenue 45997000.00
totalOperatingExpenses -20581000.00
costOfRevenue 9367000.00
totalOtherIncomeExpenseNet -7381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12162000.00
netIncomeApplicableToCommonShares 12162000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18190000.00
minorityInterest 0.00
netIncome 12327000.00
sellingGeneralAdministrative 17412000.00
sellingAndMarketingExpenses 370000.00
grossProfit 44728000.00
reconciledDepreciation 1268000.00
ebit 25014000.00
ebitda 25335000.00
depreciationAndAmortization 321000.00
operatingIncome 25014000.00
otherOperatingExpenses 1061000.00
interestExpense 5877000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5863000.00
totalRevenue 44728000.00
totalOperatingExpenses 1061000.00
costOfRevenue 7677000.00
totalOtherIncomeExpenseNet -6824000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12327000.00
netIncomeApplicableToCommonShares 12327000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16210000.00
minorityInterest 0.00
netIncome 11057000.00
sellingGeneralAdministrative 17896000.00
sellingAndMarketingExpenses 420000.00
grossProfit 42779000.00
reconciledDepreciation 1224000.00
ebit 22526000.00
ebitda 22848000.00
depreciationAndAmortization 322000.00
operatingIncome 22526000.00
otherOperatingExpenses 1082000.00
interestExpense 5414000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5153000.00
totalRevenue 42779000.00
totalOperatingExpenses 1082000.00
costOfRevenue 5864000.00
totalOtherIncomeExpenseNet -6316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11057000.00
netIncomeApplicableToCommonShares 11057000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16419000.00
minorityInterest 0.00
netIncome 10935000.00
sellingGeneralAdministrative 16873000.00
sellingAndMarketingExpenses 265000.00
grossProfit 42457000.00
reconciledDepreciation 1211000.00
ebit 22541000.00
ebitda 22864000.00
depreciationAndAmortization 323000.00
operatingIncome 22541000.00
otherOperatingExpenses 19916000.00
interestExpense 5234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5484000.00
totalRevenue 42457000.00
totalOperatingExpenses -19916000.00
costOfRevenue 5734000.00
totalOtherIncomeExpenseNet -6122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10935000.00
netIncomeApplicableToCommonShares 10935000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16090000.00
minorityInterest 0.00
netIncome 10744000.00
sellingGeneralAdministrative 16523000.00
sellingAndMarketingExpenses 325000.00
grossProfit 41470000.00
reconciledDepreciation 1179000.00
ebit 22158000.00
ebitda 22491000.00
depreciationAndAmortization 333000.00
operatingIncome 22158000.00
otherOperatingExpenses 19312000.00
interestExpense 5222000.00
extraordinaryItems 0.00
nonRecurring 989000.00
otherItems 0.00
incomeTaxExpense 5346000.00
totalRevenue 41470000.00
totalOperatingExpenses -19312000.00
costOfRevenue 5972000.00
totalOtherIncomeExpenseNet -6068000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10744000.00
netIncomeApplicableToCommonShares 10744000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15172000.00
minorityInterest 0.00
netIncome 10208000.00
sellingGeneralAdministrative 16438000.00
sellingAndMarketingExpenses 356000.00
grossProfit 39979000.00
reconciledDepreciation 1080000.00
ebit 21521000.00
ebitda 21781000.00
depreciationAndAmortization 260000.00
operatingIncome 21521000.00
otherOperatingExpenses 986000.00
interestExpense 5529000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4964000.00
totalRevenue 39979000.00
totalOperatingExpenses 986000.00
costOfRevenue 5729000.00
totalOtherIncomeExpenseNet -6349000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10208000.00
netIncomeApplicableToCommonShares 10208000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16890000.00
minorityInterest 0.00
netIncome 11503000.00
sellingGeneralAdministrative 15942000.00
sellingAndMarketingExpenses 578000.00
grossProfit 41358000.00
reconciledDepreciation 989000.00
ebit 23205000.00
ebitda 23361000.00
depreciationAndAmortization 156000.00
operatingIncome 23205000.00
otherOperatingExpenses 1188000.00
interestExpense 5482000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5387000.00
totalRevenue 41358000.00
totalOperatingExpenses 1188000.00
costOfRevenue 5582000.00
totalOtherIncomeExpenseNet -6315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11503000.00
netIncomeApplicableToCommonShares 11503000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16191000.00
minorityInterest 0.00
netIncome 11010000.00
sellingGeneralAdministrative 15967000.00
sellingAndMarketingExpenses 267000.00
grossProfit 39808000.00
reconciledDepreciation 1037000.00
ebit 22608000.00
ebitda 22763000.00
depreciationAndAmortization 155000.00
operatingIncome 22608000.00
otherOperatingExpenses 17200000.00
interestExpense 5535000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5181000.00
totalRevenue 39808000.00
totalOperatingExpenses -17200000.00
costOfRevenue 5535000.00
totalOtherIncomeExpenseNet -6417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11010000.00
netIncomeApplicableToCommonShares 11010000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16409000.00
minorityInterest 0.00
netIncome 11191000.00
sellingGeneralAdministrative 15152000.00
sellingAndMarketingExpenses 406000.00
grossProfit 40032000.00
reconciledDepreciation 938000.00
ebit 22834000.00
ebitda 22989000.00
depreciationAndAmortization 155000.00
operatingIncome 22834000.00
otherOperatingExpenses 17198000.00
interestExpense 5642000.00
extraordinaryItems 0.00
nonRecurring 989000.00
otherItems 0.00
incomeTaxExpense 5218000.00
totalRevenue 40032000.00
totalOperatingExpenses -17198000.00
costOfRevenue 6142000.00
totalOtherIncomeExpenseNet -6425000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11191000.00
netIncomeApplicableToCommonShares 11191000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15416000.00
minorityInterest 0.00
netIncome 10538000.00
sellingGeneralAdministrative 14958000.00
sellingAndMarketingExpenses 368000.00
grossProfit 38126000.00
reconciledDepreciation 947000.00
ebit 21595000.00
ebitda 21756000.00
depreciationAndAmortization 161000.00
operatingIncome 21595000.00
otherOperatingExpenses 862000.00
interestExpense 5393000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4878000.00
totalRevenue 38126000.00
totalOperatingExpenses 862000.00
costOfRevenue 5993000.00
totalOtherIncomeExpenseNet -6179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10538000.00
netIncomeApplicableToCommonShares 10538000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14384000.00
minorityInterest 0.00
netIncome 9797000.00
sellingGeneralAdministrative 15184000.00
sellingAndMarketingExpenses 540000.00
grossProfit 37389000.00
reconciledDepreciation 945000.00
ebit 20288000.00
ebitda 20452000.00
depreciationAndAmortization 164000.00
operatingIncome 20288000.00
otherOperatingExpenses 1138000.00
interestExpense 5123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4587000.00
totalRevenue 37389000.00
totalOperatingExpenses 1138000.00
costOfRevenue 5573000.00
totalOtherIncomeExpenseNet -5904000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9797000.00
netIncomeApplicableToCommonShares 9797000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13614000.00
minorityInterest 0.00
netIncome 9298000.00
sellingGeneralAdministrative 14998000.00
sellingAndMarketingExpenses 232000.00
grossProfit 35934000.00
reconciledDepreciation 947000.00
ebit 19851000.00
ebitda 20015000.00
depreciationAndAmortization 164000.00
operatingIncome 19851000.00
otherOperatingExpenses 16083000.00
interestExpense 5454000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4316000.00
totalRevenue 35934000.00
totalOperatingExpenses -16083000.00
costOfRevenue 5754000.00
totalOtherIncomeExpenseNet -6237000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9298000.00
netIncomeApplicableToCommonShares 9298000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14193000.00
minorityInterest 0.00
netIncome 9789000.00
sellingGeneralAdministrative 14859000.00
sellingAndMarketingExpenses 321000.00
grossProfit 36747000.00
reconciledDepreciation 958000.00
ebit 20832000.00
ebitda 20996000.00
depreciationAndAmortization 164000.00
operatingIncome 20832000.00
otherOperatingExpenses 15915000.00
interestExpense 5845000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4404000.00
totalRevenue 36747000.00
totalOperatingExpenses -15915000.00
costOfRevenue 6245000.00
totalOtherIncomeExpenseNet -6639000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9789000.00
netIncomeApplicableToCommonShares 9789000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14540000.00
minorityInterest 0.00
netIncome 9960000.00
sellingGeneralAdministrative 15088000.00
sellingAndMarketingExpenses 312000.00
grossProfit 37973000.00
reconciledDepreciation 982000.00
ebit 21354000.00
ebitda 21524000.00
depreciationAndAmortization 170000.00
operatingIncome 21354000.00
otherOperatingExpenses 841000.00
interestExpense 6002000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4580000.00
totalRevenue 37973000.00
totalOperatingExpenses 841000.00
costOfRevenue 6702000.00
totalOtherIncomeExpenseNet -6814000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9960000.00
netIncomeApplicableToCommonShares 9960000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13098000.00
minorityInterest 0.00
netIncome 8983000.00
sellingGeneralAdministrative 15993000.00
sellingAndMarketingExpenses 476000.00
grossProfit 36649000.00
reconciledDepreciation 1003000.00
ebit 20318000.00
ebitda 20491000.00
depreciationAndAmortization 173000.00
operatingIncome 20318000.00
otherOperatingExpenses 1030000.00
interestExpense 6390000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4115000.00
totalRevenue 36649000.00
totalOperatingExpenses 1030000.00
costOfRevenue 7090000.00
totalOtherIncomeExpenseNet -7220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8983000.00
netIncomeApplicableToCommonShares 8983000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10849000.00
minorityInterest 0.00
netIncome 7421000.00
sellingGeneralAdministrative 15873000.00
sellingAndMarketingExpenses 355000.00
grossProfit 33921000.00
reconciledDepreciation 1020000.00
ebit 18022000.00
ebitda 18195000.00
depreciationAndAmortization 173000.00
operatingIncome 18022000.00
otherOperatingExpenses 15899000.00
interestExpense 6326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3428000.00
totalRevenue 33921000.00
totalOperatingExpenses -15899000.00
costOfRevenue 6926000.00
totalOtherIncomeExpenseNet -7173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7421000.00
netIncomeApplicableToCommonShares 7421000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13030000.00
minorityInterest 0.00
netIncome 9023000.00
sellingGeneralAdministrative 16080000.00
sellingAndMarketingExpenses 435000.00
grossProfit 32376000.00
reconciledDepreciation 1016000.00
ebit 20799000.00
ebitda 20972000.00
depreciationAndAmortization 173000.00
operatingIncome 20799000.00
otherOperatingExpenses 6690000.00
interestExpense 6926000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4007000.00
totalRevenue 39066000.00
totalOperatingExpenses -11577000.00
costOfRevenue 6690000.00
totalOtherIncomeExpenseNet -7769000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40619000.00
netIncomeApplicableToCommonShares 9023000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12767000.00
minorityInterest 0.00
netIncome 8900000.00
sellingGeneralAdministrative 19193000.00
sellingAndMarketingExpenses 445000.00
grossProfit 39630000.00
reconciledDepreciation 968000.00
ebit 21068000.00
ebitda 21250000.00
depreciationAndAmortization 182000.00
operatingIncome 21068000.00
otherOperatingExpenses 1043000.00
interestExpense 7515000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3867000.00
totalRevenue 39630000.00
totalOperatingExpenses 1043000.00
costOfRevenue 8115000.00
totalOtherIncomeExpenseNet -8301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8900000.00
netIncomeApplicableToCommonShares 8900000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12757000.00
minorityInterest 0.00
netIncome 8713000.00
sellingGeneralAdministrative 18092000.00
sellingAndMarketingExpenses 478000.00
grossProfit 38461000.00
reconciledDepreciation 987000.00
ebit 21337000.00
ebitda 21523000.00
depreciationAndAmortization 186000.00
operatingIncome 21337000.00
otherOperatingExpenses 997000.00
interestExpense 7779000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4044000.00
totalRevenue 38461000.00
totalOperatingExpenses 997000.00
costOfRevenue 8379000.00
totalOtherIncomeExpenseNet -8580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8713000.00
netIncomeApplicableToCommonShares 8713000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12318000.00
minorityInterest 0.00
netIncome 8438000.00
sellingGeneralAdministrative 17501000.00
sellingAndMarketingExpenses 372000.00
grossProfit 36863000.00
reconciledDepreciation 970000.00
ebit 21246000.00
ebitda 21433000.00
depreciationAndAmortization 187000.00
operatingIncome 21246000.00
otherOperatingExpenses 18082000.00
interestExpense 8145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3880000.00
totalRevenue 36863000.00
totalOperatingExpenses 18082000.00
costOfRevenue 9045000.00
totalOtherIncomeExpenseNet -8928000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8438000.00
netIncomeApplicableToCommonShares 8438000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11067000.00
minorityInterest 0.00
netIncome 7777000.00
sellingGeneralAdministrative 17071000.00
sellingAndMarketingExpenses 478000.00
grossProfit 36621000.00
reconciledDepreciation 1095000.00
ebit 19559000.00
ebitda 20654000.00
depreciationAndAmortization 1095000.00
operatingIncome 19559000.00
otherOperatingExpenses 17062000.00
interestExpense 8492000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3290000.00
totalRevenue 36621000.00
totalOperatingExpenses -17062000.00
costOfRevenue 9492000.00
totalOtherIncomeExpenseNet -8492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7777000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10910000.00
minorityInterest 0.00
netIncome 7582000.00
sellingGeneralAdministrative 16983000.00
sellingAndMarketingExpenses 561000.00
grossProfit 34807000.00
reconciledDepreciation 1015000.00
ebit 20680000.00
ebitda 20910000.00
depreciationAndAmortization 230000.00
operatingIncome 20680000.00
otherOperatingExpenses 991000.00
interestExpense 8985000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3328000.00
totalRevenue 34807000.00
totalOperatingExpenses 991000.00
costOfRevenue 9985000.00
totalOtherIncomeExpenseNet -9770000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7582000.00
netIncomeApplicableToCommonShares 7582000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10885000.00
minorityInterest 0.00
netIncome 7565000.00
sellingGeneralAdministrative 16082000.00
sellingAndMarketingExpenses 427000.00
grossProfit 34494000.00
reconciledDepreciation 1010000.00
ebit 21007000.00
ebitda 21244000.00
depreciationAndAmortization 237000.00
operatingIncome 21007000.00
otherOperatingExpenses 21151000.00
interestExpense 9349000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3320000.00
totalRevenue 54751000.00
totalOperatingExpenses 894000.00
costOfRevenue 20257000.00
totalOtherIncomeExpenseNet -10122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7565000.00
netIncomeApplicableToCommonShares 7565000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9784000.00
minorityInterest 0.00
netIncome 6800000.00
sellingGeneralAdministrative 15584000.00
sellingAndMarketingExpenses 353000.00
grossProfit 32201000.00
reconciledDepreciation 1005000.00
ebit 20116000.00
ebitda 20354000.00
depreciationAndAmortization 238000.00
operatingIncome 20116000.00
otherOperatingExpenses 15970000.00
interestExpense 9565000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2984000.00
totalRevenue 32201000.00
totalOperatingExpenses 15970000.00
costOfRevenue 11065000.00
totalOtherIncomeExpenseNet -10332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6800000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10365000.00
minorityInterest 0.00
netIncome 7211000.00
sellingGeneralAdministrative 16035000.00
sellingAndMarketingExpenses 383000.00
grossProfit 34083000.00
reconciledDepreciation 1004000.00
ebit 20496000.00
ebitda 21500000.00
depreciationAndAmortization 1004000.00
operatingIncome 20496000.00
otherOperatingExpenses 13587000.00
interestExpense 10131000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3154000.00
totalRevenue 34083000.00
totalOperatingExpenses -13587000.00
costOfRevenue 11631000.00
totalOtherIncomeExpenseNet -10131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7211000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9185000.00
minorityInterest 0.00
netIncome 6370000.00
sellingGeneralAdministrative 16741000.00
sellingAndMarketingExpenses 467000.00
grossProfit 33540000.00
reconciledDepreciation 1049000.00
ebit 21012000.00
ebitda 21285000.00
depreciationAndAmortization 273000.00
operatingIncome 21012000.00
otherOperatingExpenses 905000.00
interestExpense 11051000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2815000.00
totalRevenue 33540000.00
totalOperatingExpenses 905000.00
costOfRevenue 12551000.00
totalOtherIncomeExpenseNet -11827000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6370000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7509000.00
minorityInterest 0.00
netIncome 5298000.00
sellingGeneralAdministrative 15830000.00
sellingAndMarketingExpenses 419000.00
grossProfit 30346000.00
reconciledDepreciation 1058000.00
ebit 20298000.00
ebitda 20588000.00
depreciationAndAmortization 290000.00
operatingIncome 20298000.00
otherOperatingExpenses 827000.00
interestExpense 12021000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2211000.00
totalRevenue 30346000.00
totalOperatingExpenses 827000.00
costOfRevenue 13521000.00
totalOtherIncomeExpenseNet -12789000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5298000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7294000.00
minorityInterest 0.00
netIncome 5172000.00
sellingGeneralAdministrative 14925000.00
sellingAndMarketingExpenses 364000.00
grossProfit 28449000.00
reconciledDepreciation 1063000.00
ebit 20926000.00
ebitda 21217000.00
depreciationAndAmortization 291000.00
operatingIncome 20926000.00
otherOperatingExpenses 15352000.00
interestExpense 12860000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2122000.00
totalRevenue 28449000.00
totalOperatingExpenses 15352000.00
costOfRevenue 14360000.00
totalOtherIncomeExpenseNet -13632000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5172000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6659000.00
minorityInterest 0.00
netIncome 4748000.00
sellingGeneralAdministrative 14233000.00
sellingAndMarketingExpenses 473000.00
grossProfit 28595000.00
reconciledDepreciation 1059000.00
ebit 21121000.00
ebitda 22180000.00
depreciationAndAmortization 1059000.00
operatingIncome 21121000.00
otherOperatingExpenses 15385000.00
interestExpense 14462000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1911000.00
totalRevenue 28595000.00
totalOperatingExpenses 15385000.00
costOfRevenue 16462000.00
totalOtherIncomeExpenseNet -14462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4748000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6771000.00
minorityInterest 0.00
netIncome 4913000.00
sellingGeneralAdministrative 15088000.00
sellingAndMarketingExpenses 422000.00
grossProfit 28230000.00
reconciledDepreciation 1072000.00
ebit 23002000.00
ebitda 23305000.00
depreciationAndAmortization 303000.00
operatingIncome 23002000.00
otherOperatingExpenses 968000.00
interestExpense 15462000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1858000.00
totalRevenue 28230000.00
totalOperatingExpenses 968000.00
costOfRevenue 17262000.00
totalOtherIncomeExpenseNet -16231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4913000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5235000.00
minorityInterest 0.00
netIncome 3765000.00
sellingGeneralAdministrative 16005000.00
sellingAndMarketingExpenses 491000.00
grossProfit 28564000.00
reconciledDepreciation 1093000.00
ebit 22336000.00
ebitda 22644000.00
depreciationAndAmortization 308000.00
operatingIncome 22336000.00
otherOperatingExpenses 1155000.00
interestExpense 16316000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1470000.00
totalRevenue 28564000.00
totalOperatingExpenses 1155000.00
costOfRevenue 19316000.00
totalOtherIncomeExpenseNet -17101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3765000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3777000.00
minorityInterest 0.00
netIncome 2670000.00
sellingGeneralAdministrative 14031000.00
grossProfit 25858000.00
reconciledDepreciation 1098000.00
ebit 21275000.00
ebitda 22373000.00
depreciationAndAmortization 1098000.00
operatingIncome 21275000.00
otherOperatingExpenses 16022000.00
interestExpense 17498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1107000.00
totalRevenue 25858000.00
totalOperatingExpenses 16022000.00
costOfRevenue 19198000.00
totalOtherIncomeExpenseNet -17498000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2670000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4388000.00
minorityInterest 0.00
netIncome 4221000.00
sellingGeneralAdministrative 22385000.00
sellingAndMarketingExpenses 1229000.00
grossProfit 24313000.00
reconciledDepreciation 1077000.00
ebit 23168000.00
ebitda 24245000.00
depreciationAndAmortization 1077000.00
operatingIncome 23168000.00
otherOperatingExpenses 1145000.00
interestExpense 18780000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 167000.00
totalRevenue 24313000.00
totalOperatingExpenses -1145000.00
costOfRevenue 20630000.00
totalOtherIncomeExpenseNet -18780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4221000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7663000.00
minorityInterest 0.00
netIncome 6040000.00
sellingGeneralAdministrative 10580000.00
sellingAndMarketingExpenses 376000.00
grossProfit 27234000.00
reconciledDepreciation 570000.00
ebit 26356000.00
ebitda 26926000.00
depreciationAndAmortization 570000.00
operatingIncome 26356000.00
otherOperatingExpenses 878000.00
interestExpense 18693000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1623000.00
totalRevenue 27234000.00
totalOperatingExpenses -878000.00
costOfRevenue 19793000.00
totalOtherIncomeExpenseNet -18693000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6040000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8912000.00
minorityInterest 0.00
netIncome 6095000.00
sellingGeneralAdministrative 10411000.00
sellingAndMarketingExpenses 467000.00
grossProfit 28366000.00
reconciledDepreciation 1415000.00
ebit 26738000.00
ebitda 28153000.00
depreciationAndAmortization 1415000.00
operatingIncome 26738000.00
otherOperatingExpenses 897000.00
interestExpense 17826000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2817000.00
totalRevenue 28366000.00
totalOperatingExpenses 897000.00
costOfRevenue 19226000.00
totalOtherIncomeExpenseNet -17826000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6095000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8528000.00
minorityInterest 0.00
netIncome 5816000.00
sellingGeneralAdministrative 10343000.00
sellingAndMarketingExpenses 386000.00
grossProfit 26120000.00
reconciledDepreciation 1262000.00
ebit 28378000.00
ebitda 29640000.00
depreciationAndAmortization 1262000.00
operatingIncome 28378000.00
otherOperatingExpenses 2258000.00
interestExpense 19850000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2712000.00
totalRevenue 26120000.00
totalOperatingExpenses 2258000.00
costOfRevenue 20300000.00
totalOtherIncomeExpenseNet -19850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5816000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8400000.00
minorityInterest 0.00
netIncome 5787000.00
sellingGeneralAdministrative 9791000.00
sellingAndMarketingExpenses 557000.00
grossProfit 26125000.00
reconciledDepreciation 1233000.00
ebit 28491000.00
ebitda 29724000.00
depreciationAndAmortization 1233000.00
operatingIncome 28491000.00
otherOperatingExpenses 2366000.00
interestExpense 20091000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2613000.00
totalRevenue 26125000.00
totalOperatingExpenses 2366000.00
costOfRevenue 21091000.00
totalOtherIncomeExpenseNet -20091000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5787000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9548000.00
minorityInterest 0.00
netIncome 6556000.00
sellingGeneralAdministrative 10098000.00
sellingAndMarketingExpenses 466000.00
grossProfit 27160000.00
reconciledDepreciation 1119000.00
ebit 28560000.00
ebitda 29679000.00
depreciationAndAmortization 1119000.00
operatingIncome 28560000.00
otherOperatingExpenses 1400000.00
interestExpense 19012000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2992000.00
totalRevenue 27160000.00
totalOperatingExpenses 1400000.00
costOfRevenue 19312000.00
totalOtherIncomeExpenseNet -19012000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6556000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9199000.00
minorityInterest 0.00
netIncome 6310000.00
sellingGeneralAdministrative 10285000.00
sellingAndMarketingExpenses 572000.00
grossProfit 27374000.00
reconciledDepreciation 1313000.00
ebit 28104000.00
ebitda 29417000.00
depreciationAndAmortization 1313000.00
operatingIncome 28104000.00
otherOperatingExpenses 730000.00
interestExpense 18905000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2889000.00
totalRevenue 27374000.00
totalOperatingExpenses 730000.00
costOfRevenue 19254000.00
totalOtherIncomeExpenseNet -18905000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5482000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8709000.00
minorityInterest 0.00
netIncome 5975000.00
sellingGeneralAdministrative 9812000.00
sellingAndMarketingExpenses 429000.00
grossProfit 26118000.00
reconciledDepreciation 1300000.00
ebit 27142000.00
ebitda 28442000.00
depreciationAndAmortization 1300000.00
operatingIncome 27142000.00
otherOperatingExpenses 1024000.00
interestExpense 18433000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2734000.00
totalRevenue 26118000.00
totalOperatingExpenses 1024000.00
costOfRevenue 18733000.00
totalOtherIncomeExpenseNet -18433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5975000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9369000.00
minorityInterest 0.00
netIncome 6203000.00
sellingGeneralAdministrative 9598000.00
sellingAndMarketingExpenses 405000.00
grossProfit 25409000.00
reconciledDepreciation 1274000.00
ebit 27772000.00
ebitda 29046000.00
depreciationAndAmortization 1274000.00
operatingIncome 27772000.00
otherOperatingExpenses 2363000.00
interestExpense 18403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3166000.00
totalRevenue 25409000.00
totalOperatingExpenses 2363000.00
costOfRevenue 18703000.00
totalOtherIncomeExpenseNet -18403000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6203000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9738000.00
minorityInterest 0.00
netIncome 6578000.00
sellingGeneralAdministrative 9651000.00
sellingAndMarketingExpenses 371000.00
grossProfit 26649000.00
reconciledDepreciation 1451000.00
ebit 27649000.00
ebitda 29100000.00
depreciationAndAmortization 1451000.00
operatingIncome 27649000.00
otherOperatingExpenses 934000.00
interestExpense 17911000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3160000.00
totalRevenue 26649000.00
totalOperatingExpenses 934000.00
costOfRevenue 18212000.00
totalOtherIncomeExpenseNet -17911000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6578000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9084000.00
minorityInterest 0.00
netIncome 6177000.00
sellingGeneralAdministrative 9830000.00
sellingAndMarketingExpenses 681000.00
grossProfit 26664000.00
reconciledDepreciation 1565000.00
ebit 26415000.00
ebitda 27980000.00
depreciationAndAmortization 1565000.00
operatingIncome 26415000.00
otherOperatingExpenses 1084000.00
interestExpense 17331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2907000.00
totalRevenue 26664000.00
totalOperatingExpenses 1084000.00
costOfRevenue 17631000.00
totalOtherIncomeExpenseNet -17331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6177000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8931000.00
minorityInterest 0.00
netIncome 6073000.00
sellingGeneralAdministrative 9619000.00
sellingAndMarketingExpenses 437000.00
grossProfit 24935000.00
reconciledDepreciation 1550000.00
ebit 24945000.00
ebitda 26495000.00
depreciationAndAmortization 1550000.00
operatingIncome 24945000.00
otherOperatingExpenses 10000.00
interestExpense 16014000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2858000.00
totalRevenue 24935000.00
totalOperatingExpenses 10000.00
costOfRevenue 16314000.00
totalOtherIncomeExpenseNet -16014000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6073000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9136000.00
minorityInterest 0.00
netIncome 6153000.00
sellingGeneralAdministrative 9030000.00
sellingAndMarketingExpenses 481000.00
grossProfit 25202000.00
reconciledDepreciation 1712000.00
ebit 24214000.00
ebitda 25926000.00
depreciationAndAmortization 1712000.00
operatingIncome 24214000.00
otherOperatingExpenses 988000.00
interestExpense 15078000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2983000.00
totalRevenue 25202000.00
totalOperatingExpenses -988000.00
costOfRevenue 15378000.00
totalOtherIncomeExpenseNet -15078000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6153000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8624000.00
minorityInterest 0.00
netIncome 5822000.00
sellingGeneralAdministrative 8194000.00
sellingAndMarketingExpenses 460000.00
grossProfit 23734000.00
reconciledDepreciation 1710000.00
ebit 22769000.00
ebitda 24479000.00
depreciationAndAmortization 1710000.00
operatingIncome 22769000.00
otherOperatingExpenses 973000.00
interestExpense 14145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2802000.00
totalRevenue 23734000.00
totalOperatingExpenses 973000.00
costOfRevenue 14445000.00
totalOtherIncomeExpenseNet -14145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5822000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8293000.00
minorityInterest 0.00
netIncome 5639000.00
sellingGeneralAdministrative 7450000.00
sellingAndMarketingExpenses 733000.00
grossProfit 21966000.00
reconciledDepreciation 1539000.00
ebit 21610000.00
ebitda 23149000.00
depreciationAndAmortization 1539000.00
operatingIncome 21610000.00
otherOperatingExpenses 1253000.00
interestExpense 13317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2654000.00
totalRevenue 21966000.00
totalOperatingExpenses 1253000.00
costOfRevenue 13617000.00
totalOtherIncomeExpenseNet -13317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5639000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7956000.00
minorityInterest 0.00
netIncome 5410000.00
sellingGeneralAdministrative 7459000.00
sellingAndMarketingExpenses 303000.00
grossProfit 20700000.00
reconciledDepreciation 1578000.00
ebit 20453000.00
ebitda 22031000.00
depreciationAndAmortization 1578000.00
operatingIncome 20453000.00
otherOperatingExpenses 247000.00
interestExpense 12497000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2546000.00
totalRevenue 20700000.00
totalOperatingExpenses -247000.00
costOfRevenue 12797000.00
totalOtherIncomeExpenseNet -12497000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5410000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8014000.00
minorityInterest 0.00
netIncome 5498000.00
sellingGeneralAdministrative 7182000.00
sellingAndMarketingExpenses 315000.00
grossProfit 21358000.00
reconciledDepreciation 2100000.00
ebit 20060000.00
ebitda 22160000.00
depreciationAndAmortization 2100000.00
operatingIncome 20060000.00
otherOperatingExpenses 1298000.00
interestExpense 12046000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2516000.00
totalRevenue 21358000.00
totalOperatingExpenses -1298000.00
costOfRevenue 12296000.00
totalOtherIncomeExpenseNet -12046000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5498000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7775000.00
minorityInterest 0.00
netIncome 5333000.00
sellingGeneralAdministrative 7439000.00
sellingAndMarketingExpenses 429000.00
grossProfit 20949000.00
reconciledDepreciation 1493000.00
ebit 19006000.00
ebitda 20499000.00
depreciationAndAmortization 1493000.00
operatingIncome 19006000.00
otherOperatingExpenses 808000.00
interestExpense 11231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2442000.00
totalRevenue 20949000.00
totalOperatingExpenses 808000.00
costOfRevenue 11351000.00
totalOtherIncomeExpenseNet -11231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5333000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7351000.00
minorityInterest 0.00
netIncome 5043000.00
sellingGeneralAdministrative 7218000.00
sellingAndMarketingExpenses 538000.00
grossProfit 20016000.00
reconciledDepreciation 1635000.00
ebit 17179000.00
ebitda 18814000.00
depreciationAndAmortization 1635000.00
operatingIncome 17179000.00
otherOperatingExpenses 2837000.00
interestExpense 9828000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2308000.00
totalRevenue 20016000.00
totalOperatingExpenses -2837000.00
costOfRevenue 9948000.00
totalOtherIncomeExpenseNet -9828000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5043000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7223000.00
minorityInterest 0.00
netIncome 4955000.00
sellingGeneralAdministrative 6977000.00
sellingAndMarketingExpenses 466000.00
grossProfit 19023000.00
reconciledDepreciation 1433000.00
ebit 16530000.00
ebitda 17963000.00
depreciationAndAmortization 1433000.00
operatingIncome 16530000.00
otherOperatingExpenses 2493000.00
interestExpense 9307000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2268000.00
totalRevenue 19023000.00
totalOperatingExpenses -2493000.00
costOfRevenue 9427000.00
totalOtherIncomeExpenseNet -9307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4955000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7045000.00
minorityInterest 0.00
netIncome 4859000.00
sellingGeneralAdministrative 6818000.00
sellingAndMarketingExpenses 367000.00
grossProfit 18761000.00
reconciledDepreciation 1744000.00
ebit 16225000.00
ebitda 17969000.00
depreciationAndAmortization 1744000.00
operatingIncome 16225000.00
otherOperatingExpenses 2536000.00
interestExpense 9180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2186000.00
totalRevenue 18761000.00
totalOperatingExpenses -2536000.00
costOfRevenue 9280000.00
totalOtherIncomeExpenseNet -9180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4859000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6884000.00
minorityInterest 0.00
netIncome 4740000.00
sellingGeneralAdministrative 6974000.00
sellingAndMarketingExpenses 261000.00
grossProfit 19174000.00
reconciledDepreciation 2276000.00
ebit 15880000.00
ebitda 18156000.00
depreciationAndAmortization 2276000.00
operatingIncome 15880000.00
otherOperatingExpenses 3294000.00
interestExpense 8996000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2144000.00
totalRevenue 19174000.00
totalOperatingExpenses -3294000.00
costOfRevenue 9096000.00
totalOtherIncomeExpenseNet -8996000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4740000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6629000.00
minorityInterest 0.00
netIncome 4574000.00
sellingGeneralAdministrative 6619000.00
sellingAndMarketingExpenses 542000.00
grossProfit 19637000.00
reconciledDepreciation 2138000.00
ebit 16103000.00
ebitda 18241000.00
depreciationAndAmortization 2138000.00
operatingIncome 16103000.00
otherOperatingExpenses 3534000.00
interestExpense 9474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2055000.00
totalRevenue 19637000.00
totalOperatingExpenses -3534000.00
costOfRevenue 9634000.00
totalOtherIncomeExpenseNet -9474000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4574000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6884000.00
minorityInterest 0.00
netIncome 4750000.00
sellingGeneralAdministrative 6534000.00
sellingAndMarketingExpenses 270000.00
grossProfit 17962000.00
reconciledDepreciation 2133000.00
ebit 16680000.00
ebitda 18813000.00
depreciationAndAmortization 2133000.00
operatingIncome 16680000.00
otherOperatingExpenses 1282000.00
interestExpense 9796000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2134000.00
totalRevenue 17962000.00
totalOperatingExpenses -1282000.00
costOfRevenue 9896000.00
totalOtherIncomeExpenseNet -9796000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4750000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6432000.00
minorityInterest 0.00
netIncome 4478000.00
sellingGeneralAdministrative 6163000.00
sellingAndMarketingExpenses 233000.00
grossProfit 17555000.00
reconciledDepreciation 2245000.00
ebit 17182000.00
ebitda 19427000.00
depreciationAndAmortization 2245000.00
operatingIncome 17182000.00
otherOperatingExpenses 373000.00
interestExpense 10750000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1954000.00
totalRevenue 17555000.00
totalOperatingExpenses -373000.00
costOfRevenue 10850000.00
totalOtherIncomeExpenseNet -10750000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4478000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6538000.00
minorityInterest 0.00
netIncome 4511000.00
sellingGeneralAdministrative 6047000.00
sellingAndMarketingExpenses 271000.00
grossProfit 17967000.00
reconciledDepreciation 1329000.00
ebit 17463000.00
ebitda 18792000.00
depreciationAndAmortization 1329000.00
operatingIncome 17463000.00
otherOperatingExpenses 504000.00
interestExpense 10925000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2027000.00
totalRevenue 17967000.00
totalOperatingExpenses -504000.00
costOfRevenue 11025000.00
totalOtherIncomeExpenseNet -10925000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4511000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5832000.00
minorityInterest 0.00
netIncome 4024000.00
sellingGeneralAdministrative 6008000.00
sellingAndMarketingExpenses 436000.00
grossProfit 17406000.00
reconciledDepreciation 987000.00
ebit 16884000.00
ebitda 17871000.00
depreciationAndAmortization 987000.00
operatingIncome 16884000.00
otherOperatingExpenses 522000.00
interestExpense 11052000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1808000.00
totalRevenue 17406000.00
totalOperatingExpenses -522000.00
costOfRevenue 11152000.00
totalOtherIncomeExpenseNet -11052000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4024000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5348000.00
minorityInterest 0.00
netIncome 3744000.00
sellingGeneralAdministrative 5575000.00
sellingAndMarketingExpenses 240000.00
grossProfit 14612000.00
reconciledDepreciation 1304000.00
ebit 15678000.00
ebitda 16982000.00
depreciationAndAmortization 1304000.00
operatingIncome 15678000.00
otherOperatingExpenses 1066000.00
interestExpense 10330000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1604000.00
totalRevenue 14612000.00
totalOperatingExpenses 1066000.00
costOfRevenue 10430000.00
totalOtherIncomeExpenseNet -10330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3744000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6083000.00
minorityInterest 0.00
netIncome 4312000.00
sellingGeneralAdministrative 5160000.00
sellingAndMarketingExpenses 447000.00
grossProfit 15310000.00
reconciledDepreciation 1099000.00
ebit 16768000.00
ebitda 17867000.00
depreciationAndAmortization 1099000.00
operatingIncome 16768000.00
otherOperatingExpenses 1458000.00
interestExpense 10685000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1771000.00
totalRevenue 15310000.00
totalOperatingExpenses 1458000.00
costOfRevenue 10785000.00
totalOtherIncomeExpenseNet -10685000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4312000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7005000.00
minorityInterest 0.00
netIncome 4842000.00
sellingGeneralAdministrative 5326000.00
sellingAndMarketingExpenses 311000.00
grossProfit 16109000.00
reconciledDepreciation 903000.00
ebit 18872000.00
ebitda 19775000.00
depreciationAndAmortization 903000.00
operatingIncome 18872000.00
otherOperatingExpenses 2763000.00
interestExpense 11867000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2163000.00
totalRevenue 16109000.00
totalOperatingExpenses 2763000.00
costOfRevenue 11967000.00
totalOtherIncomeExpenseNet -11867000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4842000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5345000.00
minorityInterest 0.00
netIncome 3800000.00
sellingGeneralAdministrative 5168000.00
sellingAndMarketingExpenses 275000.00
grossProfit 15269000.00
reconciledDepreciation 771000.00
ebit 18157000.00
ebitda 18928000.00
depreciationAndAmortization 771000.00
operatingIncome 18157000.00
otherOperatingExpenses 2888000.00
interestExpense 12812000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1545000.00
totalRevenue 15269000.00
totalOperatingExpenses 2888000.00
costOfRevenue 12962000.00
totalOtherIncomeExpenseNet -12812000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3800000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 216000.00
minorityInterest 0.00
netIncome 154000.00
sellingGeneralAdministrative 5191000.00
sellingAndMarketingExpenses 204000.00
grossProfit 14164000.00
reconciledDepreciation 752000.00
ebit 13012000.00
ebitda 13764000.00
depreciationAndAmortization 752000.00
operatingIncome 13012000.00
otherOperatingExpenses 1152000.00
interestExpense 12796000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62000.00
totalRevenue 14164000.00
totalOperatingExpenses -1152000.00
costOfRevenue 12996000.00
totalOtherIncomeExpenseNet -12796000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 154000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5183000.00
minorityInterest 0.00
netIncome 3641000.00
sellingGeneralAdministrative 4859000.00
sellingAndMarketingExpenses 213000.00
grossProfit 13991000.00
reconciledDepreciation 650000.00
ebit 17914000.00
ebitda 18564000.00
depreciationAndAmortization 650000.00
operatingIncome 17914000.00
otherOperatingExpenses 3923000.00
interestExpense 12731000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1542000.00
totalRevenue 13991000.00
totalOperatingExpenses 3923000.00
costOfRevenue 12931000.00
totalOtherIncomeExpenseNet -12731000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3641000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5329000.00
minorityInterest 0.00
netIncome 3744000.00
sellingGeneralAdministrative 4885000.00
sellingAndMarketingExpenses 278000.00
grossProfit 15177000.00
reconciledDepreciation 967000.00
ebit 17519000.00
ebitda 18486000.00
depreciationAndAmortization 967000.00
operatingIncome 17519000.00
otherOperatingExpenses 2342000.00
interestExpense 12190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1585000.00
totalRevenue 15177000.00
totalOperatingExpenses 2342000.00
costOfRevenue 12441000.00
totalOtherIncomeExpenseNet -12190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3744000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3700000.00
minorityInterest 0.00
netIncome 2392000.00
sellingGeneralAdministrative 5050000.00
sellingAndMarketingExpenses 348000.00
grossProfit 14483000.00
reconciledDepreciation 827000.00
ebit 15289000.00
ebitda 16116000.00
depreciationAndAmortization 827000.00
operatingIncome 15289000.00
otherOperatingExpenses 806000.00
interestExpense 11589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1308000.00
totalRevenue 14483000.00
totalOperatingExpenses 806000.00
costOfRevenue 11939000.00
totalOtherIncomeExpenseNet -11589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2392000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4161000.00
minorityInterest 0.00
netIncome 2923000.00
sellingGeneralAdministrative 4676000.00
sellingAndMarketingExpenses 356000.00
grossProfit 13043000.00
reconciledDepreciation 715000.00
ebit 14881000.00
ebitda 15596000.00
depreciationAndAmortization 715000.00
operatingIncome 14881000.00
otherOperatingExpenses 1838000.00
interestExpense 10720000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1238000.00
totalRevenue 13043000.00
totalOperatingExpenses 1838000.00
costOfRevenue 11070000.00
totalOtherIncomeExpenseNet -10720000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3432000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 3000000.00
sellingGeneralAdministrative 4400000.00
sellingAndMarketingExpenses 300000.00
grossProfit 12800000.00
reconciledDepreciation 700000.00
ebit 14100000.00
ebitda 14800000.00
depreciationAndAmortization 700000.00
operatingIncome 14100000.00
otherOperatingExpenses 1300000.00
interestExpense 9900000.00
incomeTaxExpense 1200000.00
totalRevenue 12800000.00
totalOperatingExpenses 1300000.00
totalOtherIncomeExpenseNet -9900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2000000.00
sellingGeneralAdministrative 4300000.00
sellingAndMarketingExpenses 200000.00
grossProfit 13300000.00
reconciledDepreciation 1000000.00
ebit 12700000.00
ebitda 13700000.00
depreciationAndAmortization 1000000.00
operatingIncome 12700000.00
otherOperatingExpenses 600000.00
interestExpense 9500000.00
incomeTaxExpense 1200000.00
totalRevenue 13300000.00
totalOperatingExpenses -600000.00
totalOtherIncomeExpenseNet -9500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2700000.00
sellingGeneralAdministrative 3900000.00
sellingAndMarketingExpenses 300000.00
grossProfit 11600000.00
reconciledDepreciation 1000000.00
ebit 12500000.00
ebitda 13500000.00
depreciationAndAmortization 1000000.00
operatingIncome 12500000.00
otherOperatingExpenses 900000.00
interestExpense 8700000.00
incomeTaxExpense 1100000.00
totalRevenue 11600000.00
totalOperatingExpenses 900000.00
totalOtherIncomeExpenseNet -8700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2600000.00
sellingGeneralAdministrative 3800000.00
sellingAndMarketingExpenses 200000.00
grossProfit 11300000.00
reconciledDepreciation 700000.00
ebit 12100000.00
ebitda 12800000.00
depreciationAndAmortization 700000.00
operatingIncome 12100000.00
otherOperatingExpenses 800000.00
interestExpense 8400000.00
incomeTaxExpense 1100000.00
totalRevenue 11300000.00
totalOperatingExpenses 800000.00
totalOtherIncomeExpenseNet -8400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2500000.00
sellingGeneralAdministrative 3600000.00
sellingAndMarketingExpenses 200000.00
grossProfit 10800000.00
reconciledDepreciation 800000.00
ebit 11700000.00
ebitda 12500000.00
depreciationAndAmortization 800000.00
operatingIncome 11700000.00
otherOperatingExpenses 900000.00
interestExpense 8200000.00
incomeTaxExpense 1000000.00
totalRevenue 10800000.00
totalOperatingExpenses 900000.00
totalOtherIncomeExpenseNet -8200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2600000.00
sellingGeneralAdministrative 3600000.00
sellingAndMarketingExpenses 200000.00
grossProfit 11100000.00
reconciledDepreciation 900000.00
ebit 11700000.00
ebitda 12600000.00
depreciationAndAmortization 900000.00
operatingIncome 11700000.00
otherOperatingExpenses 600000.00
interestExpense 8100000.00
incomeTaxExpense 1000000.00
totalRevenue 11100000.00
totalOperatingExpenses 600000.00
totalOtherIncomeExpenseNet -8100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2500000.00
sellingGeneralAdministrative 3500000.00
sellingAndMarketingExpenses 200000.00
grossProfit 10700000.00
reconciledDepreciation 900000.00
ebit 11900000.00
ebitda 12800000.00
depreciationAndAmortization 900000.00
operatingIncome 11900000.00
otherOperatingExpenses 1200000.00
interestExpense 8400000.00
incomeTaxExpense 1000000.00
totalRevenue 10700000.00
totalOperatingExpenses 1200000.00
totalOtherIncomeExpenseNet -8400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2400000.00
sellingGeneralAdministrative 3400000.00
sellingAndMarketingExpenses 100000.00
grossProfit 10000000.00
reconciledDepreciation 900000.00
ebit 11300000.00
ebitda 12200000.00
depreciationAndAmortization 900000.00
operatingIncome 11300000.00
otherOperatingExpenses 1300000.00
interestExpense 8000000.00
incomeTaxExpense 900000.00
totalRevenue 10000000.00
totalOperatingExpenses 1300000.00
totalOtherIncomeExpenseNet -8000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 2300000.00
sellingGeneralAdministrative 3200000.00
sellingAndMarketingExpenses 200000.00
grossProfit 9700000.00
reconciledDepreciation 1500000.00
ebit 10300000.00
ebitda 11800000.00
depreciationAndAmortization 1500000.00
operatingIncome 10300000.00
otherOperatingExpenses 600000.00
interestExpense 7700000.00
incomeTaxExpense 300000.00
totalRevenue 9700000.00
totalOperatingExpenses 600000.00
totalOtherIncomeExpenseNet -7700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2400000.00
sellingGeneralAdministrative 3200000.00
sellingAndMarketingExpenses 200000.00
grossProfit 10000000.00
reconciledDepreciation 600000.00
ebit 11100000.00
ebitda 11700000.00
depreciationAndAmortization 600000.00
operatingIncome 11100000.00
otherOperatingExpenses 1100000.00
interestExpense 7600000.00
incomeTaxExpense 1100000.00
totalRevenue 10000000.00
totalOperatingExpenses 1100000.00
totalOtherIncomeExpenseNet -7600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2300000.00
sellingGeneralAdministrative 3200000.00
sellingAndMarketingExpenses 200000.00
grossProfit 9800000.00
reconciledDepreciation 400000.00
ebit 10800000.00
ebitda 11200000.00
depreciationAndAmortization 400000.00
operatingIncome 10800000.00
otherOperatingExpenses 1000000.00
interestExpense 7400000.00
incomeTaxExpense 1100000.00
totalRevenue 9800000.00
totalOperatingExpenses 1000000.00
totalOtherIncomeExpenseNet -7400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2200000.00
sellingGeneralAdministrative 3000000.00
sellingAndMarketingExpenses 100000.00
grossProfit 9000000.00
reconciledDepreciation 400000.00
ebit 10100000.00
ebitda 10500000.00
depreciationAndAmortization 400000.00
operatingIncome 10100000.00
otherOperatingExpenses 1100000.00
interestExpense 6800000.00
incomeTaxExpense 1100000.00
totalRevenue 9000000.00
totalOperatingExpenses 1100000.00
totalOtherIncomeExpenseNet -6800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 2000000.00
sellingGeneralAdministrative 2800000.00
sellingAndMarketingExpenses 200000.00
grossProfit 8700000.00
reconciledDepreciation 300000.00
ebit 8700000.00
ebitda 9000000.00
depreciationAndAmortization 300000.00
operatingIncome 8700000.00
interestExpense 5700000.00
incomeTaxExpense 1000000.00
totalRevenue 8700000.00
totalOtherIncomeExpenseNet -5700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2300000.00
sellingGeneralAdministrative 2900000.00
sellingAndMarketingExpenses 200000.00
grossProfit 9100000.00
reconciledDepreciation 300000.00
ebit 8500000.00
ebitda 8800000.00
depreciationAndAmortization 300000.00
operatingIncome 8500000.00
otherOperatingExpenses 600000.00
interestExpense 5000000.00
incomeTaxExpense 1200000.00
totalRevenue 9100000.00
totalOperatingExpenses -600000.00
totalOtherIncomeExpenseNet -5000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 2000000.00
sellingGeneralAdministrative 2800000.00
sellingAndMarketingExpenses 200000.00
grossProfit 8300000.00
reconciledDepreciation 400000.00
ebit 7500000.00
ebitda 7900000.00
depreciationAndAmortization 400000.00
operatingIncome 7500000.00
otherOperatingExpenses 800000.00
interestExpense 4600000.00
incomeTaxExpense 900000.00
totalRevenue 8300000.00
totalOperatingExpenses -800000.00
totalOtherIncomeExpenseNet -4600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2000000.00
sellingGeneralAdministrative 2700000.00
sellingAndMarketingExpenses 100000.00
grossProfit 8300000.00
reconciledDepreciation 300000.00
ebit 7500000.00
ebitda 7800000.00
depreciationAndAmortization 300000.00
operatingIncome 7500000.00
otherOperatingExpenses 800000.00
interestExpense 4400000.00
incomeTaxExpense 1100000.00
totalRevenue 8300000.00
totalOperatingExpenses -800000.00
totalOtherIncomeExpenseNet -4400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 2100000.00
sellingGeneralAdministrative 2500000.00
sellingAndMarketingExpenses 100000.00
grossProfit 8400000.00
reconciledDepreciation 300000.00
ebit 7400000.00
ebitda 7700000.00
depreciationAndAmortization 300000.00
operatingIncome 7400000.00
otherOperatingExpenses 1000000.00
interestExpense 4400000.00
incomeTaxExpense 900000.00
totalRevenue 8400000.00
totalOperatingExpenses -1000000.00
totalOtherIncomeExpenseNet -4400000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2000000.00
sellingGeneralAdministrative 2600000.00
sellingAndMarketingExpenses 100000.00
grossProfit 8200000.00
reconciledDepreciation -200000.00
ebit 7500000.00
ebitda 7300000.00
depreciationAndAmortization -200000.00
operatingIncome 7500000.00
otherOperatingExpenses 700000.00
interestExpense 4400000.00
incomeTaxExpense 1100000.00
totalRevenue 8200000.00
totalOperatingExpenses -700000.00
totalOtherIncomeExpenseNet -4400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1800000.00
sellingGeneralAdministrative 2600000.00
sellingAndMarketingExpenses 200000.00
grossProfit 8000000.00
reconciledDepreciation 600000.00
ebit 7100000.00
ebitda 7700000.00
depreciationAndAmortization 600000.00
operatingIncome 7100000.00
otherOperatingExpenses 900000.00
interestExpense 4300000.00
incomeTaxExpense 1000000.00
totalRevenue 8000000.00
totalOperatingExpenses -900000.00
totalOtherIncomeExpenseNet -4300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1800000.00
sellingGeneralAdministrative 2600000.00
sellingAndMarketingExpenses 100000.00
grossProfit 7800000.00
reconciledDepreciation 100000.00
ebit 6700000.00
ebitda 6800000.00
depreciationAndAmortization 100000.00
operatingIncome 6700000.00
otherOperatingExpenses 1100000.00
interestExpense 3900000.00
incomeTaxExpense 1000000.00
totalRevenue 7800000.00
totalOperatingExpenses -1100000.00
totalOtherIncomeExpenseNet -3900000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1900000.00
sellingGeneralAdministrative 2500000.00
sellingAndMarketingExpenses 200000.00
grossProfit 7800000.00
reconciledDepreciation 100000.00
ebit 6300000.00
ebitda 6400000.00
depreciationAndAmortization 100000.00
operatingIncome 6300000.00
otherOperatingExpenses 1500000.00
interestExpense 3500000.00
incomeTaxExpense 900000.00
totalRevenue 7800000.00
totalOperatingExpenses -1500000.00
totalOtherIncomeExpenseNet -3500000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1800000.00
sellingGeneralAdministrative 2600000.00
sellingAndMarketingExpenses 100000.00
grossProfit 7800000.00
reconciledDepreciation 100000.00
ebit 6000000.00
ebitda 6100000.00
depreciationAndAmortization 100000.00
operatingIncome 6000000.00
otherOperatingExpenses 1800000.00
interestExpense 3400000.00
incomeTaxExpense 800000.00
totalRevenue 7800000.00
totalOperatingExpenses -1800000.00
totalOtherIncomeExpenseNet -3400000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1500000.00
sellingGeneralAdministrative 2400000.00
sellingAndMarketingExpenses 100000.00
grossProfit 7100000.00
reconciledDepreciation 100000.00
ebit 5500000.00
ebitda 5600000.00
depreciationAndAmortization 100000.00
operatingIncome 5500000.00
otherOperatingExpenses 1600000.00
interestExpense 3300000.00
incomeTaxExpense 700000.00
totalRevenue 7100000.00
totalOperatingExpenses -1600000.00
totalOtherIncomeExpenseNet -3300000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1100000.00
sellingGeneralAdministrative 2500000.00
sellingAndMarketingExpenses 100000.00
grossProfit 7400000.00
reconciledDepreciation 200000.00
ebit 4900000.00
ebitda 5100000.00
depreciationAndAmortization 200000.00
operatingIncome 4900000.00
otherOperatingExpenses 2500000.00
interestExpense 3300000.00
incomeTaxExpense 500000.00
totalRevenue 7400000.00
totalOperatingExpenses -2500000.00
totalOtherIncomeExpenseNet -3300000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1200000.00
sellingGeneralAdministrative 2200000.00
sellingAndMarketingExpenses 200000.00
grossProfit 6900000.00
reconciledDepreciation -200000.00
ebit 5200000.00
ebitda 5000000.00
depreciationAndAmortization -200000.00
operatingIncome 5200000.00
otherOperatingExpenses 1700000.00
interestExpense 3400000.00
incomeTaxExpense 600000.00
totalRevenue 6900000.00
totalOperatingExpenses -1700000.00
totalOtherIncomeExpenseNet -3400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1300000.00
sellingGeneralAdministrative 2400000.00
sellingAndMarketingExpenses 100000.00
grossProfit 7300000.00
reconciledDepreciation 300000.00
ebit 5500000.00
ebitda 5800000.00
depreciationAndAmortization 300000.00
operatingIncome 5500000.00
otherOperatingExpenses 1800000.00
interestExpense 3500000.00
incomeTaxExpense 700000.00
totalRevenue 7300000.00
totalOperatingExpenses -1800000.00
totalOtherIncomeExpenseNet -3500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1000000.00
sellingGeneralAdministrative 2200000.00
sellingAndMarketingExpenses 100000.00
grossProfit 6500000.00
reconciledDepreciation 400000.00
ebit 5100000.00
ebitda 5500000.00
depreciationAndAmortization 400000.00
operatingIncome 5100000.00
otherOperatingExpenses 1400000.00
interestExpense 3600000.00
incomeTaxExpense 500000.00
totalRevenue 6500000.00
totalOperatingExpenses -1400000.00
totalOtherIncomeExpenseNet -3600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1300000.00
sellingGeneralAdministrative 2000000.00
sellingAndMarketingExpenses 100000.00
grossProfit 6500000.00
reconciledDepreciation 300000.00
ebit 5400000.00
ebitda 5700000.00
depreciationAndAmortization 300000.00
operatingIncome 5400000.00
otherOperatingExpenses 1100000.00
interestExpense 3600000.00
incomeTaxExpense 500000.00
totalRevenue 6500000.00
totalOperatingExpenses -1100000.00
totalOtherIncomeExpenseNet -3900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 2000000.00
sellingAndMarketingExpenses 400000.00
grossProfit 6300000.00
ebit 1300000.00
ebitda 5100000.00
operatingIncome 5100000.00
otherOperatingExpenses 1200000.00
interestExpense 3800000.00
incomeTaxExpense 500000.00
totalRevenue 6300000.00
totalOperatingExpenses -1200000.00
totalOtherIncomeExpenseNet -3800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 900000.00
sellingGeneralAdministrative 2000000.00
grossProfit 6400000.00
reconciledDepreciation 500000.00
ebit 5400000.00
ebitda 5900000.00
depreciationAndAmortization 500000.00
operatingIncome 5400000.00
otherOperatingExpenses 1000000.00
interestExpense 4000000.00
incomeTaxExpense 500000.00
totalRevenue 6400000.00
totalOperatingExpenses -1000000.00
totalOtherIncomeExpenseNet -4000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 700000.00
sellingGeneralAdministrative 1800000.00
grossProfit 6000000.00
reconciledDepreciation 200000.00
ebit 5200000.00
ebitda 5400000.00
depreciationAndAmortization 200000.00
operatingIncome 5200000.00
otherOperatingExpenses 800000.00
interestExpense 4200000.00
incomeTaxExpense 300000.00
totalRevenue 6000000.00
totalOperatingExpenses -800000.00
totalOtherIncomeExpenseNet -4200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 800000.00
sellingGeneralAdministrative 1800000.00
grossProfit 6200000.00
reconciledDepreciation 300000.00
ebit 5800000.00
ebitda 6100000.00
depreciationAndAmortization 300000.00
operatingIncome 5800000.00
otherOperatingExpenses 400000.00
interestExpense 4700000.00
incomeTaxExpense 300000.00
totalRevenue 6200000.00
totalOperatingExpenses -400000.00
totalOtherIncomeExpenseNet -4700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 1800000.00
grossProfit 6800000.00
reconciledDepreciation 400000.00
ebit 6200000.00
ebitda 6600000.00
depreciationAndAmortization 400000.00
operatingIncome 6200000.00
otherOperatingExpenses 600000.00
interestExpense 5300000.00
incomeTaxExpense 300000.00
totalRevenue 6800000.00
totalOperatingExpenses -600000.00
totalOtherIncomeExpenseNet -5300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 1800000.00
grossProfit 6200000.00
reconciledDepreciation 400000.00
ebit 6900000.00
ebitda 7300000.00
depreciationAndAmortization 400000.00
operatingIncome 6900000.00
otherOperatingExpenses 700000.00
interestExpense 5700000.00
incomeTaxExpense 400000.00
totalRevenue 6200000.00
totalOperatingExpenses 700000.00
totalOtherIncomeExpenseNet -5700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 1700000.00
grossProfit 5400000.00
reconciledDepreciation 300000.00
ebit 6800000.00
ebitda 7100000.00
depreciationAndAmortization 300000.00
operatingIncome 6800000.00
otherOperatingExpenses 1400000.00
interestExpense 6100000.00
incomeTaxExpense 200000.00
totalRevenue 5400000.00
totalOperatingExpenses 1400000.00
totalOtherIncomeExpenseNet -6100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 600000.00
sellingGeneralAdministrative 1700000.00
grossProfit 5300000.00
reconciledDepreciation 400000.00
ebit 7300000.00
ebitda 7700000.00
depreciationAndAmortization 400000.00
operatingIncome 7300000.00
otherOperatingExpenses 2000000.00
interestExpense 6500000.00
incomeTaxExpense 200000.00
totalRevenue 5300000.00
totalOperatingExpenses 2000000.00
totalOtherIncomeExpenseNet -6500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -4300000.00
netIncome -2600000.00
sellingGeneralAdministrative 1500000.00
grossProfit 5000000.00
reconciledDepreciation 400000.00
ebit 2400000.00
ebitda 2800000.00
depreciationAndAmortization 400000.00
operatingIncome 2400000.00
otherOperatingExpenses 2600000.00
interestExpense 6700000.00
incomeTaxExpense -1700000.00
totalRevenue 5000000.00
totalOperatingExpenses -2600000.00
totalOtherIncomeExpenseNet -6700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 700000.00
sellingGeneralAdministrative 1500000.00
grossProfit 6000000.00
reconciledDepreciation 400000.00
ebit 7800000.00
ebitda 8200000.00
depreciationAndAmortization 400000.00
operatingIncome 7800000.00
otherOperatingExpenses 1800000.00
interestExpense 6800000.00
incomeTaxExpense 300000.00
totalRevenue 6000000.00
totalOperatingExpenses 1800000.00
totalOtherIncomeExpenseNet -6800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1100000.00
sellingGeneralAdministrative 1700000.00
grossProfit 5800000.00
reconciledDepreciation 300000.00
ebit 8100000.00
ebitda 8400000.00
depreciationAndAmortization 300000.00
operatingIncome 8100000.00
otherOperatingExpenses 2300000.00
interestExpense 6500000.00
incomeTaxExpense 500000.00
totalRevenue 5800000.00
totalOperatingExpenses 2300000.00
totalOtherIncomeExpenseNet -6500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1300000.00
sellingGeneralAdministrative 1700000.00
grossProfit 5500000.00
reconciledDepreciation 400000.00
ebit 8100000.00
ebitda 8500000.00
depreciationAndAmortization 400000.00
operatingIncome 8100000.00
otherOperatingExpenses 2600000.00
interestExpense 6200000.00
incomeTaxExpense 600000.00
totalRevenue 5500000.00
totalOperatingExpenses 2600000.00
totalOtherIncomeExpenseNet -6200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1500000.00
sellingGeneralAdministrative 1600000.00
grossProfit 6200000.00
reconciledDepreciation 400000.00
ebit 8600000.00
ebitda 9000000.00
depreciationAndAmortization 400000.00
operatingIncome 8600000.00
otherOperatingExpenses 2400000.00
interestExpense 6400000.00
incomeTaxExpense 700000.00
totalRevenue 6200000.00
totalOperatingExpenses 2400000.00
totalOtherIncomeExpenseNet -6400000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1400000.00
sellingGeneralAdministrative 1600000.00
grossProfit 5400000.00
ebit 2100000.00
ebitda 8500000.00
operatingIncome 8500000.00
otherOperatingExpenses 3100000.00
interestExpense 6400000.00
incomeTaxExpense 700000.00
totalRevenue 5400000.00
totalOperatingExpenses 3100000.00
totalOtherIncomeExpenseNet -6400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 91170000.00
netIncome 71681000.00
sellingGeneralAdministrative 85491000.00
sellingAndMarketingExpenses 2587000.00
grossProfit 218592000.00
reconciledDepreciation 860000.00
ebit 129645000.00
ebitda 130505000.00
depreciationAndAmortization 860000.00
operatingIncome 129645000.00
otherOperatingExpenses 5714000.00
interestExpense 38475000.00
taxProvision 19489000.00
interestIncome 193917000.00
netInterestIncome 155442000.00
incomeTaxExpense 19489000.00
totalRevenue 218592000.00
totalOperatingExpenses 5714000.00
totalOtherIncomeExpenseNet -38475000.00
netIncomeFromContinuingOps 71681000.00
netIncomeApplicableToCommonShares 71681000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 98187000.00
netIncome 76870000.00
sellingGeneralAdministrative 88887000.00
sellingAndMarketingExpenses 1843000.00
grossProfit 228829000.00
reconciledDepreciation 890000.00
ebit 98187000.00
ebitda 99077000.00
depreciationAndAmortization 890000.00
operatingIncome 98187000.00
otherOperatingExpenses 130642000.00
interestExpense 16560000.00
taxProvision 21317000.00
interestIncome 157559000.00
netInterestIncome 140999000.00
incomeTaxExpense 21317000.00
totalRevenue 228829000.00
totalOperatingExpenses -130642000.00
totalOtherIncomeExpenseNet -16560000.00
netIncomeFromContinuingOps 76870000.00
netIncomeApplicableToCommonShares 76648000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 89160000.00
netIncome 69829000.00
sellingGeneralAdministrative 84717000.00
sellingAndMarketingExpenses 1469000.00
grossProfit 226886000.00
reconciledDepreciation 4090000.00
ebit 89160000.00
ebitda 90074000.00
depreciationAndAmortization 914000.00
operatingIncome 89160000.00
otherOperatingExpenses 137726000.00
interestExpense 42492000.00
taxProvision 19331000.00
interestIncome 167696000.00
netInterestIncome 125204000.00
incomeTaxExpense 19331000.00
totalRevenue 226886000.00
totalOperatingExpenses -137726000.00
totalOtherIncomeExpenseNet -42492000.00
netIncomeFromContinuingOps 69829000.00
netIncomeApplicableToCommonShares 69829000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 88179000.00
netIncome 69118000.00
sellingGeneralAdministrative 73379000.00
sellingAndMarketingExpenses 1534000.00
grossProfit 200494000.00
reconciledDepreciation 4234000.00
ebit 88179000.00
ebitda 89122000.00
depreciationAndAmortization 943000.00
operatingIncome 88179000.00
otherOperatingExpenses 112315000.00
interestExpense 64249000.00
taxProvision 19061000.00
interestIncome 194808000.00
netInterestIncome 130559000.00
incomeTaxExpense 19061000.00
totalRevenue 200494000.00
totalOperatingExpenses -112315000.00
totalOtherIncomeExpenseNet -64249000.00
netIncomeFromContinuingOps 69118000.00
netIncomeApplicableToCommonShares 69118000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 86692000.00
netIncome 68432000.00
sellingGeneralAdministrative 70889000.00
sellingAndMarketingExpenses 1406000.00
grossProfit 194404000.00
reconciledDepreciation 4261000.00
ebit 134091000.00
ebitda 135070000.00
depreciationAndAmortization 979000.00
operatingIncome 130809000.00
otherOperatingExpenses 63595000.00
interestExpense 44117000.00
taxProvision 18260000.00
interestIncome 174038000.00
netInterestIncome 129921000.00
incomeTaxExpense 18260000.00
totalRevenue 194404000.00
totalOperatingExpenses -63595000.00
costOfRevenue 45667000.00
totalOtherIncomeExpenseNet -44117000.00
netIncomeFromContinuingOps 68432000.00
netIncomeApplicableToCommonShares 68432000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 77640000.00
netIncome 45925000.00
sellingGeneralAdministrative 70134000.00
sellingAndMarketingExpenses 1481000.00
grossProfit 184340000.00
reconciledDepreciation 4489000.00
ebit 111149000.00
ebitda 112184000.00
depreciationAndAmortization 1035000.00
operatingIncome 111149000.00
otherOperatingExpenses 73191000.00
interestExpense 30055000.00
taxProvision 31715000.00
interestIncome 147812000.00
netInterestIncome 117757000.00
extraordinaryItems -6200000.00
incomeTaxExpense 31715000.00
totalRevenue 184340000.00
totalOperatingExpenses -73191000.00
costOfRevenue 32655000.00
totalOtherIncomeExpenseNet -33509000.00
netIncomeFromContinuingOps 45925000.00
netIncomeApplicableToCommonShares 45925000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 68854000.00
netIncome 46481000.00
sellingGeneralAdministrative 69099000.00
sellingAndMarketingExpenses 1458000.00
grossProfit 175961000.00
ebit 95497000.00
ebitda 96781000.00
depreciationAndAmortization 1284000.00
operatingIncome 95497000.00
otherOperatingExpenses 80464000.00
interestExpense 22992000.00
taxProvision 22373000.00
interestIncome 132379000.00
netInterestIncome 109387000.00
incomeTaxExpense 22373000.00
totalRevenue 175961000.00
totalOperatingExpenses -80464000.00
costOfRevenue 28642000.00
totalOtherIncomeExpenseNet -26643000.00
netIncomeFromContinuingOps 46481000.00
netIncomeApplicableToCommonShares 46481000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 64343000.00
netIncome 43465000.00
sellingGeneralAdministrative 64870000.00
sellingAndMarketingExpenses 1526000.00
grossProfit 162615000.00
ebit 89492000.00
ebitda 90396000.00
depreciationAndAmortization 904000.00
operatingIncome 89492000.00
otherOperatingExpenses 73123000.00
interestExpense 21768000.00
taxProvision 20878000.00
interestIncome 125750000.00
netInterestIncome 103982000.00
nonRecurring 989000.00
incomeTaxExpense 20878000.00
totalRevenue 162615000.00
totalOperatingExpenses -73123000.00
costOfRevenue 22818000.00
totalOtherIncomeExpenseNet -25149000.00
netIncomeFromContinuingOps 43465000.00
netIncomeApplicableToCommonShares 43465000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 59823000.00
netIncome 40824000.00
sellingGeneralAdministrative 60292000.00
sellingAndMarketingExpenses 1546000.00
grossProfit 151481000.00
ebit 84568000.00
ebitda 85212000.00
depreciationAndAmortization 644000.00
operatingIncome 84568000.00
otherOperatingExpenses 66913000.00
interestExpense 21612000.00
nonRecurring 989000.00
incomeTaxExpense 18999000.00
totalRevenue 151481000.00
totalOperatingExpenses -66913000.00
costOfRevenue 23462000.00
totalOtherIncomeExpenseNet -24745000.00
netIncomeFromContinuingOps 40824000.00
netIncomeApplicableToCommonShares 40824000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 52680000.00
netIncome 36153000.00
sellingGeneralAdministrative 61813000.00
sellingAndMarketingExpenses 1464000.00
grossProfit 145290000.00
ebit 80526000.00
ebitda 81206000.00
depreciationAndAmortization 680000.00
operatingIncome 80526000.00
otherOperatingExpenses 64764000.00
interestExpense 24563000.00
incomeTaxExpense 16527000.00
totalRevenue 145290000.00
totalOperatingExpenses -64764000.00
costOfRevenue 26963000.00
totalOtherIncomeExpenseNet -27846000.00
netIncomeFromContinuingOps 36153000.00
netIncomeApplicableToCommonShares 36153000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 50872000.00
netIncome 35074000.00
sellingGeneralAdministrative 61516000.00
sellingAndMarketingExpenses 1730000.00
grossProfit 147121000.00
ebit 84450000.00
ebitda 85178000.00
depreciationAndAmortization 728000.00
operatingIncome 84450000.00
otherOperatingExpenses 62671000.00
interestExpense 30365000.00
incomeTaxExpense 15798000.00
totalRevenue 147121000.00
totalOperatingExpenses -62671000.00
costOfRevenue 33065000.00
totalOtherIncomeExpenseNet -33578000.00
netIncomeFromContinuingOps 66670000.00
netIncomeApplicableToCommonShares 35074000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 42646000.00
netIncome 29724000.00
sellingGeneralAdministrative 65228000.00
sellingAndMarketingExpenses 1819000.00
grossProfit 138123000.00
ebit 82211000.00
ebitda 83162000.00
depreciationAndAmortization 951000.00
operatingIncome 82211000.00
otherOperatingExpenses 67238000.00
interestExpense 36391000.00
incomeTaxExpense 12922000.00
totalRevenue 138123000.00
totalOperatingExpenses 67238000.00
costOfRevenue 41091000.00
totalOtherIncomeExpenseNet -39565000.00
netIncomeFromContinuingOps 29724000.00
netIncomeApplicableToCommonShares 29724000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
incomeBeforeTax 34353000.00
netIncome 24051000.00
sellingGeneralAdministrative 63446000.00
sellingAndMarketingExpenses 1633000.00
grossProfit 126418000.00
ebit 83499000.00
ebitda 84590000.00
depreciationAndAmortization 1091000.00
operatingIncome 83499000.00
otherOperatingExpenses 65074000.00
interestExpense 46063000.00
incomeTaxExpense 10302000.00
totalRevenue 125996000.00
totalOperatingExpenses 65496000.00
costOfRevenue -422000.00
totalOtherIncomeExpenseNet -49146000.00
netIncomeApplicableToCommonShares 24051000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax 22442000.00
netIncome 16096000.00
sellingGeneralAdministrative 58143000.00
sellingAndMarketingExpenses 1687000.00
grossProfit 111247000.00
ebit 89293000.00
ebitda 90502000.00
depreciationAndAmortization 1209000.00
operatingIncome 89293000.00
otherOperatingExpenses 62967000.00
interestExpense 63738000.00
incomeTaxExpense 6346000.00
totalRevenue 111247000.00
totalOperatingExpenses 62967000.00
costOfRevenue 72238000.00
totalOtherIncomeExpenseNet -66851000.00
netIncomeApplicableToCommonShares 16096000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 30086000.00
netIncome 22559000.00
sellingGeneralAdministrative 1729000.00
grossProfit 106033000.00
ebit 107683000.00
ebitda 108964000.00
depreciationAndAmortization 1281000.00
operatingIncome 107683000.00
otherOperatingExpenses 595000.00
interestExpense 75149000.00
incomeTaxExpense 7527000.00
totalRevenue 106628000.00
totalOperatingExpenses 1650000.00
costOfRevenue 595000.00
totalOtherIncomeExpenseNet -77597000.00
netIncomeApplicableToCommonShares 22172000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
incomeBeforeTax 34647000.00
netIncome 23800000.00
sellingGeneralAdministrative 39986000.00
sellingAndMarketingExpenses 2024000.00
grossProfit 105453000.00
ebit 111137000.00
ebitda 116102000.00
depreciationAndAmortization 4965000.00
operatingIncome 111137000.00
otherOperatingExpenses 5684000.00
interestExpense 76490000.00
incomeTaxExpense 10847000.00
totalRevenue 105453000.00
totalOperatingExpenses 5684000.00
costOfRevenue 78390000.00
totalOtherIncomeExpenseNet -76490000.00
netIncomeApplicableToCommonShares 23800000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
incomeBeforeTax 37122000.00
netIncome 25031000.00
sellingGeneralAdministrative 38698000.00
sellingAndMarketingExpenses 1894000.00
grossProfit 103657000.00
ebit 106782000.00
ebitda 112622000.00
depreciationAndAmortization 5840000.00
operatingIncome 106782000.00
otherOperatingExpenses 3125000.00
interestExpense 69660000.00
incomeTaxExpense 12091000.00
totalRevenue 103657000.00
totalOperatingExpenses 3125000.00
costOfRevenue 70860000.00
totalOtherIncomeExpenseNet -69660000.00
netIncomeApplicableToCommonShares 25031000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 34009000.00
netIncome 23024000.00
sellingGeneralAdministrative 32133000.00
sellingAndMarketingExpenses 1977000.00
grossProfit 91602000.00
ebit 89046000.00
ebitda 95585000.00
depreciationAndAmortization 6539000.00
operatingIncome 89046000.00
otherOperatingExpenses 2556000.00
interestExpense 55037000.00
incomeTaxExpense 10985000.00
totalRevenue 91602000.00
totalOperatingExpenses -2556000.00
costOfRevenue 56237000.00
totalOtherIncomeExpenseNet -55037000.00
netIncomeApplicableToCommonShares 23024000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 30363000.00
netIncome 20829000.00
sellingGeneralAdministrative 28816000.00
sellingAndMarketingExpenses 1748000.00
grossProfit 81346000.00
ebit 72775000.00
ebitda 79436000.00
depreciationAndAmortization 6661000.00
operatingIncome 72775000.00
otherOperatingExpenses 8571000.00
interestExpense 42412000.00
incomeTaxExpense 9534000.00
totalRevenue 81346000.00
totalOperatingExpenses -8571000.00
costOfRevenue 43022000.00
totalOtherIncomeExpenseNet -42412000.00
netIncomeApplicableToCommonShares 20829000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 27442000.00
netIncome 18923000.00
sellingGeneralAdministrative 26945000.00
sellingAndMarketingExpenses 1440000.00
grossProfit 75534000.00
ebit 64888000.00
ebitda 73179000.00
depreciationAndAmortization 8291000.00
operatingIncome 64888000.00
otherOperatingExpenses 10646000.00
interestExpense 37446000.00
incomeTaxExpense 8519000.00
totalRevenue 75534000.00
totalOperatingExpenses -10646000.00
costOfRevenue 37906000.00
totalOtherIncomeExpenseNet -37446000.00
netIncomeApplicableToCommonShares 18923000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
incomeBeforeTax 24150000.00
netIncome 16757000.00
sellingGeneralAdministrative 23793000.00
sellingAndMarketingExpenses 1180000.00
grossProfit 67540000.00
ebit 67207000.00
ebitda 73072000.00
depreciationAndAmortization 5865000.00
operatingIncome 67207000.00
otherOperatingExpenses 333000.00
interestExpense 43057000.00
incomeTaxExpense 7393000.00
totalRevenue 67540000.00
totalOperatingExpenses -333000.00
costOfRevenue 43457000.00
totalOtherIncomeExpenseNet -43057000.00
netIncomeApplicableToCommonShares 16757000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
incomeBeforeTax 18649000.00
netIncome 13108000.00
sellingGeneralAdministrative 20845000.00
sellingAndMarketingExpenses 1237000.00
grossProfit 60852000.00
ebit 66809000.00
ebitda 70334000.00
depreciationAndAmortization 3525000.00
operatingIncome 66809000.00
otherOperatingExpenses 5957000.00
interestExpense 48160000.00
incomeTaxExpense 5541000.00
totalRevenue 60852000.00
totalOperatingExpenses 5957000.00
costOfRevenue 48710000.00
totalOtherIncomeExpenseNet -48160000.00
netIncomeApplicableToCommonShares 13108000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
incomeBeforeTax 18882000.00
netIncome 13209000.00
sellingGeneralAdministrative 19750000.00
sellingAndMarketingExpenses 1196000.00
grossProfit 57580000.00
ebit 66113000.00
ebitda 69272000.00
depreciationAndAmortization 3159000.00
operatingIncome 66113000.00
otherOperatingExpenses 8533000.00
interestExpense 47231000.00
incomeTaxExpense 5673000.00
totalRevenue 57580000.00
totalOperatingExpenses 8533000.00
costOfRevenue 48381000.00
totalOtherIncomeExpenseNet -47231000.00
netIncomeApplicableToCommonShares 13209000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
incomeBeforeTax 15400000.00
netIncome 10600000.00
sellingGeneralAdministrative 17200000.00
sellingAndMarketingExpenses 1000000.00
grossProfit 51000000.00
ebit 52800000.00
ebitda 56200000.00
depreciationAndAmortization 3400000.00
operatingIncome 52800000.00
otherOperatingExpenses 1800000.00
interestExpense 37400000.00
incomeTaxExpense 4800000.00
totalRevenue 51000000.00
totalOperatingExpenses 1800000.00
totalOtherIncomeExpenseNet -37400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
incomeBeforeTax 13900000.00
netIncome 10000000.00
sellingGeneralAdministrative 14100000.00
sellingAndMarketingExpenses 700000.00
grossProfit 42600000.00
ebit 46600000.00
ebitda 50100000.00
depreciationAndAmortization 3500000.00
operatingIncome 46600000.00
otherOperatingExpenses 4000000.00
interestExpense 32700000.00
incomeTaxExpense 3900000.00
totalRevenue 42600000.00
totalOperatingExpenses 4000000.00
totalOtherIncomeExpenseNet -32700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
incomeBeforeTax 12700000.00
netIncome 9100000.00
sellingGeneralAdministrative 12600000.00
sellingAndMarketingExpenses 700000.00
grossProfit 38500000.00
ebit 42200000.00
ebitda 45100000.00
depreciationAndAmortization 2900000.00
operatingIncome 42200000.00
otherOperatingExpenses 3700000.00
interestExpense 29500000.00
incomeTaxExpense 3600000.00
totalRevenue 38500000.00
totalOperatingExpenses 3700000.00
totalOtherIncomeExpenseNet -29500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
incomeBeforeTax 12700000.00
netIncome 8400000.00
sellingGeneralAdministrative 11200000.00
sellingAndMarketingExpenses 600000.00
grossProfit 34400000.00
ebit 32400000.00
ebitda 33700000.00
depreciationAndAmortization 1300000.00
operatingIncome 32400000.00
otherOperatingExpenses 2000000.00
interestExpense 19700000.00
incomeTaxExpense 4300000.00
totalRevenue 34400000.00
totalOperatingExpenses -2000000.00
totalOtherIncomeExpenseNet -19700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 11700000.00
netIncome 7700000.00
sellingGeneralAdministrative 10200000.00
sellingAndMarketingExpenses 500000.00
grossProfit 32500000.00
ebit 28700000.00
ebitda 29500000.00
depreciationAndAmortization 800000.00
operatingIncome 28700000.00
otherOperatingExpenses 3800000.00
interestExpense 17000000.00
incomeTaxExpense 4000000.00
totalRevenue 32500000.00
totalOperatingExpenses -3800000.00
totalOtherIncomeExpenseNet -17000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
incomeBeforeTax 9300000.00
netIncome 6300000.00
sellingGeneralAdministrative 9900000.00
sellingAndMarketingExpenses 500000.00
grossProfit 30000000.00
ebit 22900000.00
ebitda 23400000.00
depreciationAndAmortization 500000.00
operatingIncome 22900000.00
otherOperatingExpenses 7100000.00
interestExpense 13600000.00
incomeTaxExpense 3000000.00
totalRevenue 30000000.00
totalOperatingExpenses -7100000.00
totalOtherIncomeExpenseNet -13600000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 4800000.00
sellingGeneralAdministrative 8700000.00
sellingAndMarketingExpenses 500000.00
grossProfit 27100000.00
ebit 21300000.00
ebitda 22100000.00
depreciationAndAmortization 800000.00
operatingIncome 21300000.00
otherOperatingExpenses 5800000.00
interestExpense 14200000.00
incomeTaxExpense 2300000.00
totalRevenue 27100000.00
totalOperatingExpenses -5800000.00
totalOtherIncomeExpenseNet -14500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 3200000.00
sellingGeneralAdministrative 7600000.00
sellingAndMarketingExpenses 400000.00
grossProfit 24900000.00
ebit 21600000.00
ebitda 22600000.00
depreciationAndAmortization 1000000.00
operatingIncome 21600000.00
otherOperatingExpenses 3300000.00
interestExpense 16800000.00
incomeTaxExpense 1600000.00
totalRevenue 24900000.00
totalOperatingExpenses -3300000.00
totalOtherIncomeExpenseNet -16800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2500000.00
sellingGeneralAdministrative 6900000.00
grossProfit 23700000.00
ebit 27200000.00
ebitda 28700000.00
depreciationAndAmortization 1500000.00
operatingIncome 27200000.00
otherOperatingExpenses 3500000.00
interestExpense 23600000.00
incomeTaxExpense 1100000.00
totalRevenue 23700000.00
totalOperatingExpenses 3500000.00
totalOtherIncomeExpenseNet -23600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 500000.00
sellingGeneralAdministrative 6400000.00
grossProfit 22200000.00
ebit 26500000.00
ebitda 28000000.00
depreciationAndAmortization 1500000.00
operatingIncome 26500000.00
otherOperatingExpenses 4300000.00
interestExpense 26300000.00
incomeTaxExpense -300000.00
totalRevenue 22200000.00
totalOperatingExpenses 4300000.00
totalOtherIncomeExpenseNet -26300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 5900000.00
sellingGeneralAdministrative 6400000.00
grossProfit 22400000.00
ebit 34200000.00
ebitda 35500000.00
depreciationAndAmortization 1300000.00
operatingIncome 34200000.00
otherOperatingExpenses 11800000.00
interestExpense 25300000.00
incomeTaxExpense 3000000.00
totalRevenue 22400000.00
totalOperatingExpenses 11800000.00
totalOtherIncomeExpenseNet -25300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 5900000.00
ebitda 5900000.00
operatingIncome 5900000.00
otherOperatingExpenses 5900000.00
interestExpense 0.00
incomeTaxExpense -5900000.00
totalOperatingExpenses 5900000.00