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Waterstone Financial, Inc. работает как кредитная холдинговая компания, которая осуществляет основные виды кредитной деятельности. Компания работает в следующих сегментах: Community Banking и Mortgage Banking. Сегмент Community Banking предоставляет клиентам и бизнес-клиентам банковские продукты и услуги, главным образом, в Юго-Восточном Висконсине. Сегмент ипотечного банкинга включает ипотечные жилищные кредиты с основной целью продажи на вторичном рынке. Он также предлагает кредиты на недвижимость и коммерческий бизнес, а также потребительские кредиты. Компания была основана в июне 2013 года со штаб-квартирой в Wauwatosa, WI.

General
Code WSBF
Type Common Stock
Name Waterstone Financial Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FRZWN9
ISIN US94188P1012
LEI 5493002KM21XRC2DCQ02
PrimaryTicker WSBF.US
CUSIP 94348P108
CIK 1329517
EmployerIdNumber 90-1026709
FiscalYearEnd December
IPODate 2005-10-05
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Нет
Address 11200 West Plank Court, Wauwatosa, WI, United States, 53226
Phone 414 761 1000
WebURL https://www.wsbonline.com
FullTimeEmployees 742
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 292599360
MarketCapitalizationMln 292.5994
PERatio 27.7451
PEGRatio 0
WallStreetTargetPrice 12.5
BookValue 17.318
DividendShare 0.8
DividendYield 0.0424
EarningsShare 0.51
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0774
OperatingMarginTTM 0.1112
ReturnOnAssetsTTM 0.0049
ReturnOnEquityTTM 0.0287
RevenueTTM 133719000
RevenuePerShareTTM 6.506
QuarterlyRevenueGrowthYOY -0.205
GrossProfitTTM 161541000
DilutedEpsTTM 0.51
QuarterlyEarningsGrowthYOY -0.352

Financials / Income Statement / quarterly / net Income

12.55M
2021-12-31
5.29M
2022-03-31
7.99M
2022-06-30
5.27M
2022-09-30
935K
2022-12-31
2.16M
2023-03-31
4.01M
2023-06-30
3.25M
2023-09-30

Financials / Income Statement / quarterly / ebitda

20.22M
2021-12-31
11.07M
2022-03-31
13.55M
2022-06-30
10.53M
2022-09-30
4.52M
2022-12-31
10.88M
2023-03-31
5.09M
2023-06-30
3.75M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

54.25M
2021-12-31
40.25M
2022-03-31
44.19M
2022-06-30
41.68M
2022-09-30
31.65M
2022-12-31
31.33M
2023-03-31
35.27M
2023-06-30
33.5M
2023-09-30

Earnings / History / epsActual

0.04
2022-12-31
0.1
2023-03-31
0.2
2023-06-30
0.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 27.7451
ForwardPE 0
PriceSalesTTM 2.1466
PriceBookMRQ 0.8276
EnterpriseValue 805719680
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 20576600
SharesFloat 17425657
PercentInsiders 17.654
PercentInstitutions 51.807
Technicals
Beta 0.525
52WeekHigh 16.9731
52WeekLow 9.62
50DayMA 11.8266
200DayMA 13.1983
SharesShort 143557
SharesShortPriorMonth 140970
ShortRatio 2.72
ShortPercent 0.0085
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 2221358000.00
totalLiab 587917000.00
totalStockholderEquity 346326000.00
commonStock 209000.00
capitalStock 209000.00
retainedEarnings 272535000.00
otherAssets 1756264000.00
cash 56056000.00
netDebt 531861000.00
shortLongTermDebtTotal 587917000.00
otherStockholderEquity 97854000.00
totalCurrentAssets 250555000.00
longTermInvestments 194499000.00
shortTermInvestments 194499000.00
netReceivables 1632540000.00
longTermDebt 587917000.00
accumulatedOtherComprehensiveIncome -24272000.00
nonCurrrentAssetsOther -214539000.00
nonCurrentAssetsTotal 214539000.00
nonCurrentLiabilitiesTotal 587917000.00
liabilitiesAndStockholdersEquity 2221358000.00
cashAndShortTermInvestments 250555000.00
propertyPlantAndEquipmentNet 20040000.00
netInvestedCapital 934243000.00
commonStockSharesOutstanding 20022000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 2229825000.00
totalLiab 614877000.00
totalStockholderEquity 355763000.00
otherCurrentLiab -400500000.00
commonStock 214000.00
capitalStock 214000.00
retainedEarnings 272229000.00
otherLiab 57217000.00
otherAssets 1765841000.00
cash 53627000.00
totalCurrentLiabilities 400500000.00
netDebt 561250000.00
shortTermDebt 400500000.00
shortLongTermDebt 400500000.00
shortLongTermDebtTotal 614877000.00
otherStockholderEquity 104148000.00
totalCurrentAssets 248638000.00
longTermInvestments 195011000.00
shortTermInvestments 195011000.00
netReceivables 1596310000.00
longTermDebt 614877000.00
accumulatedOtherComprehensiveIncome -20828000.00
nonCurrrentAssetsOther -215346000.00
nonCurrentAssetsTotal 215346000.00
nonCurrentLiabilitiesTotal 614877000.00
liabilitiesAndStockholdersEquity 2229825000.00
cashAndShortTermInvestments 248638000.00
propertyPlantAndEquipmentNet 20335000.00
netInvestedCapital 970640000.00
commonStockSharesOutstanding 20431000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 2114499000.00
totalLiab 1748692000.00
totalStockholderEquity 365807000.00
otherCurrentLiab -210500000.00
commonStock 219000.00
capitalStock 219000.00
retainedEarnings 272269000.00
otherLiab 50584000.00
otherAssets 1646721000.00
cash 46182000.00
totalCurrentLiabilities 210500000.00
netDebt 455514000.00
shortTermDebt 210500000.00
shortLongTermDebt 210500000.00
shortLongTermDebtTotal 501696000.00
otherStockholderEquity 110688000.00
totalCurrentAssets 246622000.00
longTermInvestments 200440000.00
shortTermInvestments 200440000.00
netReceivables 1532475000.00
longTermDebt 501696000.00
accountsPayable 1182884000.00
accumulatedOtherComprehensiveIncome -17369000.00
nonCurrrentAssetsOther -221156000.00
nonCurrentAssetsTotal 221156000.00
nonCurrentLiabilitiesTotal 210500000.00
liabilitiesAndStockholdersEquity 2114499000.00
cashAndShortTermInvestments 246622000.00
propertyPlantAndEquipmentNet 20716000.00
netInvestedCapital 867503000.00
commonStockSharesOutstanding 20980000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 2031672000.00
otherCurrentAssets 10683000.00
totalLiab 1661186000.00
totalStockholderEquity 370486000.00
otherCurrentLiab -161221000.00
commonStock 222000.00
capitalStock 222000.00
retainedEarnings 274246000.00
otherLiab 57551000.00
otherAssets 274916000.00
cash 35959000.00
totalCurrentLiabilities 24479000.00
netDebt 536525000.00
shortTermDebt 185700000.00
shortLongTermDebt 185700000.00
shortLongTermDebtTotal 572484000.00
otherStockholderEquity 115494000.00
propertyPlantEquipment 21105000.00
totalCurrentAssets 1735651000.00
longTermInvestments 196588000.00
netTangibleAssets 370486000.00
shortTermInvestments 196588000.00
netReceivables 1492421000.00
longTermDebt 386784000.00
inventory 145000.00
accountsPayable 1199012000.00
accumulatedOtherComprehensiveIncome -19476000.00
nonCurrrentAssetsOther -196588000.00
nonCurrentAssetsTotal 21105000.00
nonCurrentLiabilitiesTotal 1636707000.00
liabilitiesAndStockholdersEquity 2031672000.00
cashAndShortTermInvestments 232547000.00
propertyPlantAndEquipmentGross 54600000.00
propertyPlantAndEquipmentNet 21105000.00
netInvestedCapital 757270000.00
commonStockSharesOutstanding 21069000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 1975051000.00
otherCurrentAssets 186049000.00
totalLiab 1598877000.00
totalStockholderEquity 376174000.00
otherCurrentLiab -50000000.00
commonStock 223000.00
capitalStock 223000.00
retainedEarnings 277514000.00
otherLiab 91798000.00
otherAssets 1502030000.00
cash 56934000.00
totalCurrentLiabilities 50000000.00
netDebt 313017000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 369951000.00
otherStockholderEquity 117378000.00
propertyPlantEquipment 21491000.00
totalCurrentAssets 254232000.00
longTermInvestments 197298000.00
netTangibleAssets 376174000.00
shortTermInvestments 197298000.00
netReceivables 1337013000.00
longTermDebt 319951000.00
inventory 148000.00
accountsPayable 1187128000.00
accumulatedOtherComprehensiveIncome -18941000.00
nonCurrrentAssetsOther -218789000.00
nonCurrentAssetsTotal 218789000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 1975051000.00
cashAndShortTermInvestments 254232000.00
propertyPlantAndEquipmentNet 21491000.00
netInvestedCapital 696125000.00
commonStockSharesOutstanding 21454000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1941097000.00
otherCurrentAssets -200545000.00
totalLiab 1554717000.00
totalStockholderEquity 386380000.00
commonStock 227000.00
capitalStock 227000.00
retainedEarnings 276444000.00
otherLiab 60387000.00
otherAssets 552927000.00
cash 107100000.00
totalCurrentLiabilities 1213230000.00
netDebt 174000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 281100000.00
otherStockholderEquity 123897000.00
propertyPlantEquipment 21781000.00
totalCurrentAssets 1366389000.00
longTermInvestments 200545000.00
netTangibleAssets 386380000.00
shortTermInvestments 200545000.00
netReceivables 1259289000.00
longTermDebt 281100000.00
inventory 148000.00
accountsPayable 1213230000.00
accumulatedOtherComprehensiveIncome -14188000.00
nonCurrrentAssetsOther -200545000.00
nonCurrentAssetsTotal 21781000.00
nonCurrentLiabilitiesTotal 275000000.00
liabilitiesAndStockholdersEquity 1941097000.00
cashAndShortTermInvestments 307645000.00
propertyPlantAndEquipmentNet 21781000.00
netInvestedCapital 667480000.00
commonStockSharesOutstanding 22229000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2004614000.00
otherCurrentAssets 154440000.00
totalLiab 1592362000.00
totalStockholderEquity 412252000.00
commonStock 241000.00
capitalStock 241000.00
retainedEarnings 272740000.00
otherLiab 55436000.00
otherAssets 1311200000.00
cash 267576000.00
totalCurrentLiabilities 5000000.00
netDebt 63902000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 331478000.00
otherStockholderEquity 147408000.00
propertyPlantEquipment 21932000.00
totalCurrentAssets 469529000.00
longTermInvestments 201953000.00
netTangibleAssets 412252000.00
shortTermInvestments 201953000.00
netReceivables 1190511000.00
longTermDebt 326478000.00
inventory 148000.00
accountsPayable 1210448000.00
accumulatedOtherComprehensiveIncome -8137000.00
nonCurrrentAssetsOther -223885000.00
nonCurrentAssetsTotal 223885000.00
nonCurrentLiabilitiesTotal 315000000.00
liabilitiesAndStockholdersEquity 2004614000.00
cashAndShortTermInvestments 469529000.00
propertyPlantAndEquipmentNet 21932000.00
netInvestedCapital 738730000.00
commonStockSharesOutstanding 23311000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 2215858000.00
otherCurrentAssets 312738000.00
totalLiab 1783085000.00
totalStockholderEquity 432773000.00
otherCurrentLiab -5000000.00
commonStock 248000.00
capitalStock 248000.00
retainedEarnings 273398000.00
otherLiab 72572000.00
otherAssets 1472812000.00
cash 362741000.00
totalCurrentLiabilities 5000000.00
netDebt 114386000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 477127000.00
otherStockholderEquity 160262000.00
propertyPlantEquipment 22273000.00
totalCurrentAssets 541757000.00
longTermInvestments 179016000.00
netTangibleAssets 432773000.00
shortTermInvestments 179016000.00
netReceivables 1190007000.00
longTermDebt 477127000.00
inventory 148000.00
accountsPayable 1233386000.00
accumulatedOtherComprehensiveIncome -1135000.00
nonCurrrentAssetsOther -201289000.00
nonCurrentAssetsTotal 201289000.00
nonCurrentLiabilitiesTotal 477127000.00
liabilitiesAndStockholdersEquity 2215858000.00
cashAndShortTermInvestments 541757000.00
propertyPlantAndEquipmentNet 22273000.00
netInvestedCapital 909900000.00
commonStockSharesOutstanding 23802000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 2234111000.00
otherCurrentAssets -521347000.00
totalLiab 1791540000.00
totalStockholderEquity 442571000.00
commonStock 250000.00
capitalStock 250000.00
retainedEarnings 277316000.00
otherLiab 69976000.00
otherAssets 1515258000.00
cash 346517000.00
totalCurrentLiabilities 5000000.00
netDebt 128483000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 475000000.00
otherStockholderEquity 164772000.00
propertyPlantEquipment 22676000.00
totalCurrentAssets 521347000.00
longTermInvestments 174830000.00
netTangibleAssets 442571000.00
shortTermInvestments 174830000.00
netReceivables 1210044000.00
longTermDebt 475000000.00
inventory 148000.00
accountsPayable 1246564000.00
accumulatedOtherComprehensiveIncome 233000.00
nonCurrrentAssetsOther -197506000.00
nonCurrentAssetsTotal 197506000.00
nonCurrentLiabilitiesTotal 470000000.00
liabilitiesAndStockholdersEquity 2234111000.00
cashAndShortTermInvestments 521347000.00
propertyPlantAndEquipmentNet 22676000.00
netInvestedCapital 917571000.00
commonStockSharesOutstanding 23960000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 2201953000.00
otherCurrentAssets 1087580000.00
totalLiab 1770215000.00
totalStockholderEquity 431738000.00
commonStock 252000.00
capitalStock 252000.00
retainedEarnings 263048000.00
otherLiab 55821000.00
otherAssets 1617111000.00
cash 217208000.00
totalCurrentLiabilities 5000000.00
netDebt 257792000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 475000000.00
otherStockholderEquity 167509000.00
propertyPlantEquipment 29486000.00
totalCurrentAssets 389432000.00
longTermInvestments 172224000.00
netTangibleAssets 431738000.00
shortTermInvestments 172224000.00
netReceivables 1279031000.00
longTermDebt 475000000.00
inventory 150000.00
accountsPayable 1231060000.00
accumulatedOtherComprehensiveIncome 929000.00
commonStockTotalEquity 252000.00
nonCurrrentAssetsOther -195410000.00
nonCurrentAssetsTotal 195410000.00
nonCurrentLiabilitiesTotal 470000000.00
liabilitiesAndStockholdersEquity 2201953000.00
cashAndShortTermInvestments 389432000.00
propertyPlantAndEquipmentGross 23186000.00
propertyPlantAndEquipmentNet 23186000.00
netInvestedCapital 906738000.00
commonStockSharesOutstanding 24029000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 2198011000.00
otherCurrentAssets 1136152000.00
totalLiab 1767330000.00
totalStockholderEquity 430681000.00
commonStock 252000.00
retainedEarnings 261859000.00
otherLiab 46786000.00
otherAssets 1670711000.00
cash 179372000.00
totalCurrentLiabilities 4000000.00
netDebt 311133000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 490505000.00
otherStockholderEquity 167400000.00
propertyPlantEquipment 30502000.00
totalCurrentAssets 341635000.00
longTermInvestments 162263000.00
netTangibleAssets 430681000.00
shortTermInvestments 162263000.00
netReceivables 1317643000.00
longTermDebt 490505000.00
inventory 150000.00
accountsPayable 1219691000.00
accumulatedOtherComprehensiveIncome 1170000.00
commonStockTotalEquity 252000.00
nonCurrrentAssetsOther -185665000.00
nonCurrentAssetsTotal 185665000.00
nonCurrentLiabilitiesTotal 470000000.00
liabilitiesAndStockholdersEquity 2198011000.00
cashAndShortTermInvestments 341635000.00
propertyPlantAndEquipmentGross 23402000.00
propertyPlantAndEquipmentNet 23402000.00
netInvestedCapital 921186000.00
commonStockSharesOutstanding 23950000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 2184587000.00
otherCurrentAssets -1497086000.00
totalLiab 1771469000.00
totalStockholderEquity 413118000.00
commonStock 251000.00
retainedEarnings 245287000.00
otherLiab 62361000.00
otherAssets 1765707000.00
cash 75920000.00
totalCurrentLiabilities 29000000.00
netDebt 432154000.00
shortTermDebt 29000000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 508074000.00
otherStockholderEquity 165254000.00
propertyPlantEquipment 30322000.00
totalCurrentAssets 235539000.00
longTermInvestments 159619000.00
netTangibleAssets 413118000.00
shortTermInvestments 159619000.00
netReceivables 1356314000.00
longTermDebt 508074000.00
inventory 322000.00
accountsPayable 1184870000.00
accumulatedOtherComprehensiveIncome 2326000.00
commonStockTotalEquity 251000.00
nonCurrrentAssetsOther -183341000.00
nonCurrentAssetsTotal 183341000.00
nonCurrentLiabilitiesTotal 470000000.00
liabilitiesAndStockholdersEquity 2184587000.00
cashAndShortTermInvestments 235539000.00
propertyPlantAndEquipmentGross 23722000.00
propertyPlantAndEquipmentNet 23722000.00
netInvestedCapital 912118000.00
commonStockSharesOutstanding 23877000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 2220822000.00
otherCurrentAssets -163931000.00
totalLiab 1821393000.00
totalStockholderEquity 399429000.00
commonStock 252000.00
retainedEarnings 229289000.00
otherLiab 69452000.00
otherAssets 1825048000.00
cash 65411000.00
totalCurrentLiabilities 34000000.00
netDebt 486715000.00
shortTermDebt 34000000.00
shortLongTermDebt 34000000.00
shortLongTermDebtTotal 552126000.00
otherStockholderEquity 167233000.00
propertyPlantEquipment 30461000.00
totalCurrentAssets 218612000.00
longTermInvestments 153201000.00
netTangibleAssets 399429000.00
shortTermInvestments 153201000.00
netReceivables 1415288000.00
longTermDebt 470000000.00
inventory 772000.00
accountsPayable 1184651000.00
accumulatedOtherComprehensiveIncome 2655000.00
commonStockTotalEquity 252000.00
nonCurrrentAssetsOther -177162000.00
nonCurrentAssetsTotal 177162000.00
nonCurrentLiabilitiesTotal 470000000.00
liabilitiesAndStockholdersEquity 2220822000.00
cashAndShortTermInvestments 218612000.00
propertyPlantAndEquipmentGross 23961000.00
propertyPlantAndEquipmentNet 23961000.00
netInvestedCapital 903429000.00
commonStockSharesOutstanding 24380000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 2217573000.00
earningAssets 658222000.00
otherCurrentAssets 383389000.00
totalLiab 1831954000.00
totalStockholderEquity 385619000.00
commonStock 258000.00
retainedEarnings 205863000.00
otherLiab 59118000.00
otherAssets 1800239000.00
cash 64927000.00
totalCurrentLiabilities 104000000.00
netDebt 534175000.00
shortTermDebt 104000000.00
shortLongTermDebt 104000000.00
shortLongTermDebtTotal 599102000.00
otherStockholderEquity 176739000.00
propertyPlantEquipment 31383000.00
totalCurrentAssets 229039000.00
longTermInvestments 164112000.00
netTangibleAssets 385619000.00
shortTermInvestments 164112000.00
netReceivables 1416069000.00
longTermDebt 470000000.00
inventory 702000.00
accountsPayable 1157666000.00
accumulatedOtherComprehensiveIncome 2759000.00
commonStockTotalEquity 258000.00
nonCurrrentAssetsOther -188295000.00
nonCurrentAssetsTotal 188295000.00
nonCurrentLiabilitiesTotal 470000000.00
capitalSurpluse 192762000.00
liabilitiesAndStockholdersEquity 2217573000.00
cashAndShortTermInvestments 229039000.00
propertyPlantAndEquipmentGross 24183000.00
propertyPlantAndEquipmentNet 24183000.00
netInvestedCapital 959619000.00
commonStockSharesOutstanding 24513000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 2056363000.00
earningAssets 552453000.00
otherCurrentAssets 262736000.00
totalLiab 1683735000.00
totalStockholderEquity 372628000.00
commonStock 263000.00
retainedEarnings 188614000.00
otherLiab 55176000.00
otherAssets 1639113000.00
cash 49651000.00
totalCurrentLiabilities 40000000.00
netDebt 472529000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 522180000.00
otherStockholderEquity 182259000.00
propertyPlantEquipment 32321000.00
totalCurrentAssets 221140000.00
longTermInvestments 171489000.00
netTangibleAssets 371826000.00
shortTermInvestments 171489000.00
netReceivables 1396152000.00
longTermDebt 470000000.00
inventory 702000.00
accountsPayable 1086068000.00
accumulatedOtherComprehensiveIncome 1492000.00
commonStockTotalEquity 263000.00
nonCurrrentAssetsOther -196110000.00
nonCurrentAssetsTotal 196110000.00
nonCurrentLiabilitiesTotal 470000000.00
capitalSurpluse 198579000.00
liabilitiesAndStockholdersEquity 2056363000.00
cashAndShortTermInvestments 221140000.00
propertyPlantAndEquipmentGross 24621000.00
propertyPlantAndEquipmentNet 24621000.00
netInvestedCapital 881826000.00
commonStockSharesOutstanding 25612000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1996347000.00
intangibleAssets 282000.00
earningAssets 513383000.00
otherCurrentAssets 220123000.00
totalLiab 1602661000.00
totalStockholderEquity 393686000.00
commonStock 271000.00
retainedEarnings 197393000.00
otherLiab 41763000.00
otherAssets 1552771000.00
cash 61596000.00
totalCurrentLiabilities 1085240000.00
netDebt 421966000.00
shortLongTermDebtTotal 483562000.00
otherStockholderEquity 195380000.00
propertyPlantEquipment 33428000.00
totalCurrentAssets 240072000.00
longTermInvestments 178476000.00
netTangibleAssets 393686000.00
shortTermInvestments 178476000.00
netReceivables 1375644000.00
longTermDebt 470000000.00
inventory 748000.00
accountsPayable 1067776000.00
accumulatedOtherComprehensiveIncome 642000.00
commonStockTotalEquity 271000.00
nonCurrrentAssetsOther -203504000.00
nonCurrentAssetsTotal 203504000.00
nonCurrentLiabilitiesTotal 470000000.00
capitalSurpluse 211997000.00
liabilitiesAndStockholdersEquity 1996347000.00
cashAndShortTermInvestments 240072000.00
propertyPlantAndEquipmentGross 25028000.00
propertyPlantAndEquipmentNet 25028000.00
commonStockSharesOutstanding 25852000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 2005429000.00
earningAssets 530911000.00
otherCurrentAssets 237772000.00
totalLiab 1618186000.00
totalStockholderEquity 387243000.00
commonStock 271000.00
retainedEarnings 191680000.00
otherLiab 53402000.00
otherAssets 1569506000.00
cash 54922000.00
totalCurrentLiabilities 20000000.00
netDebt 460873000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 515795000.00
otherStockholderEquity 194643000.00
propertyPlantEquipment 33789000.00
totalCurrentAssets 232978000.00
longTermInvestments 178056000.00
netTangibleAssets 387243000.00
shortTermInvestments 178056000.00
netReceivables 1372786000.00
longTermDebt 470000000.00
inventory 1887000.00
accountsPayable 1039569000.00
accumulatedOtherComprehensiveIncome 649000.00
commonStockTotalEquity 271000.00
nonCurrrentAssetsOther -202945000.00
nonCurrentAssetsTotal 202945000.00
nonCurrentLiabilitiesTotal 470000000.00
capitalSurpluse 211557000.00
liabilitiesAndStockholdersEquity 2005429000.00
cashAndShortTermInvestments 232978000.00
propertyPlantAndEquipmentGross 24889000.00
propertyPlantAndEquipmentNet 24889000.00
commonStockSharesOutstanding 25962000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 2015138000.00
earningAssets 543962000.00
otherCurrentAssets 244052000.00
totalLiab 1628335000.00
totalStockholderEquity 386803000.00
commonStock 276000.00
retainedEarnings 183820000.00
otherLiab 43999000.00
otherAssets 1567630000.00
cash 56806000.00
totalCurrentLiabilities 1079721000.00
netDebt 461875000.00
shortLongTermDebtTotal 518681000.00
otherStockholderEquity 202052000.00
propertyPlantEquipment 34078000.00
totalCurrentAssets 239668000.00
longTermInvestments 182862000.00
netTangibleAssets 386803000.00
shortTermInvestments 182862000.00
netReceivables 1358110000.00
longTermDebt 518681000.00
inventory 1684000.00
accountsPayable 1054996000.00
accumulatedOtherComprehensiveIncome 655000.00
commonStockTotalEquity 276000.00
treasuryStock -112338000.00
nonCurrrentAssetsOther -207840000.00
nonCurrentAssetsTotal 207840000.00
nonCurrentLiabilitiesTotal 518681000.00
capitalSurpluse 331600000.00
liabilitiesAndStockholdersEquity 2015138000.00
cashAndShortTermInvestments 239668000.00
propertyPlantAndEquipmentGross 24978000.00
propertyPlantAndEquipmentNet 24978000.00
commonStockSharesOutstanding 26412000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 1928665000.00
earningAssets 425031000.00
otherCurrentAssets 123011000.00
totalLiab 1544197000.00
totalStockholderEquity 384468000.00
commonStock 280000.00
retainedEarnings 177303000.00
otherLiab 47631000.00
otherAssets 1449074000.00
cash 86928000.00
totalCurrentLiabilities 1056797000.00
netDebt 361523000.00
shortLongTermDebtTotal 448451000.00
otherStockholderEquity 207736000.00
propertyPlantEquipment 33515000.00
totalCurrentAssets 271152000.00
longTermInvestments 184224000.00
netTangibleAssets 384468000.00
shortTermInvestments 184224000.00
netReceivables 1367305000.00
longTermDebt 430000000.00
inventory 1649000.00
accountsPayable 1037341000.00
accumulatedOtherComprehensiveIncome -851000.00
commonStockTotalEquity 280000.00
treasuryStock -105885000.00
nonCurrrentAssetsOther -208439000.00
nonCurrentAssetsTotal 208439000.00
nonCurrentLiabilitiesTotal 430000000.00
capitalSurpluse 331128000.00
liabilitiesAndStockholdersEquity 1928665000.00
cashAndShortTermInvestments 271152000.00
propertyPlantAndEquipmentGross 24215000.00
propertyPlantAndEquipmentNet 24215000.00
commonStockSharesOutstanding 26720000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 1915381000.00
intangibleAssets 109000.00
otherCurrentAssets 141616000.00
totalLiab 1515702000.00
totalStockholderEquity 399679000.00
commonStock 285000.00
retainedEarnings 187153000.00
otherLiab 41045000.00
otherAssets 1458416000.00
cash 61001000.00
totalCurrentLiabilities 1044657000.00
netDebt 374045000.00
shortLongTermDebtTotal 435046000.00
otherStockholderEquity 214602000.00
propertyPlantEquipment 24524000.00
totalCurrentAssets 246721000.00
longTermInvestments 203270000.00
netTangibleAssets 399679000.00
shortTermInvestments 185720000.00
netReceivables 1365899000.00
longTermDebt 430000000.00
inventory 2152000.00
accountsPayable 1038495000.00
accumulatedOtherComprehensiveIncome -2361000.00
commonStockTotalEquity 285000.00
treasuryStock -97921000.00
nonCurrrentAssetsOther -210244000.00
nonCurrentAssetsTotal 210244000.00
nonCurrentLiabilitiesTotal 430000000.00
capitalSurpluse 330327000.00
liabilitiesAndStockholdersEquity 1915381000.00
cashAndShortTermInvestments 246721000.00
propertyPlantAndEquipmentGross 24524000.00
propertyPlantAndEquipmentNet 24524000.00
commonStockSharesOutstanding 27218000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 1919403000.00
intangibleAssets 1099000.00
otherCurrentAssets 192674000.00
totalLiab 1514759000.00
totalStockholderEquity 404644000.00
commonStock 291000.00
retainedEarnings 184697000.00
otherLiab 59177000.00
otherAssets 1498330000.00
cash 40504000.00
totalCurrentLiabilities 1025582000.00
netDebt 410628000.00
shortLongTermDebtTotal 451132000.00
otherStockholderEquity 223464000.00
propertyPlantEquipment 22417000.00
totalCurrentAssets 219580000.00
longTermInvestments 196506000.00
netTangibleAssets 404644000.00
shortTermInvestments 179076000.00
netReceivables 1344430000.00
longTermDebt 430000000.00
inventory 2170000.00
accountsPayable 1004450000.00
accumulatedOtherComprehensiveIncome -3808000.00
commonStockTotalEquity 291000.00
treasuryStock -88178000.00
nonCurrrentAssetsOther -201493000.00
nonCurrentAssetsTotal 201493000.00
nonCurrentLiabilitiesTotal 451132000.00
liabilitiesAndStockholdersEquity 1919403000.00
cashAndShortTermInvestments 219580000.00
propertyPlantAndEquipmentGross 22417000.00
propertyPlantAndEquipmentNet 22417000.00
commonStockSharesOutstanding 27680000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 1877230000.00
intangibleAssets 1043000.00
otherCurrentAssets 142954000.00
totalLiab 1473486000.00
totalStockholderEquity 403744000.00
commonStock 293000.00
retainedEarnings 179267000.00
otherLiab 45129000.00
otherAssets 1415640000.00
cash 68784000.00
totalCurrentLiabilities 998357000.00
netDebt 361216000.00
shortTermDebt 432917000.00
shortLongTermDebt 432917000.00
shortLongTermDebtTotal 430000000.00
otherStockholderEquity 227352000.00
propertyPlantEquipment 22770000.00
totalCurrentAssets 253802000.00
longTermInvestments 201778000.00
netTangibleAssets 403744000.00
shortTermInvestments 185018000.00
netReceivables 1329012000.00
longTermDebt 430000000.00
inventory 2378000.00
accountsPayable 995440000.00
accumulatedOtherComprehensiveIncome -3168000.00
commonStockTotalEquity 293000.00
treasuryStock -82701000.00
nonCurrrentAssetsOther -207788000.00
nonCurrentAssetsTotal 207788000.00
nonCurrentLiabilitiesTotal 430000000.00
liabilitiesAndStockholdersEquity 1877230000.00
cashAndShortTermInvestments 253802000.00
propertyPlantAndEquipmentGross 22770000.00
propertyPlantAndEquipmentNet 22770000.00
commonStockSharesOutstanding 27742000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 1839264000.00
intangibleAssets 939000.00
otherCurrentAssets 127638000.00
totalLiab 1441845000.00
totalStockholderEquity 397419000.00
otherCurrentLiab 974224000.00
commonStock 293000.00
retainedEarnings 173163000.00
otherLiab 33256000.00
otherAssets 1386442000.00
cash 56264000.00
totalCurrentLiabilities 10000000.00
netDebt 378101000.00
shortTermDebt 10000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 434365000.00
otherStockholderEquity 226594000.00
propertyPlantEquipment 22592000.00
totalCurrentAssets 243247000.00
longTermInvestments 202623000.00
netTangibleAssets 397419000.00
shortTermInvestments 186983000.00
netReceivables 1301482000.00
longTermDebt 405000000.00
inventory 131012000.00
accountsPayable 974224000.00
accumulatedOtherComprehensiveIncome -2631000.00
commonStockTotalEquity 293000.00
treasuryStock -82460000.00
nonCurrrentAssetsOther -209575000.00
nonCurrentAssetsTotal 209575000.00
nonCurrentLiabilitiesTotal 405000000.00
liabilitiesAndStockholdersEquity 1839264000.00
cashAndShortTermInvestments 243247000.00
propertyPlantAndEquipmentGross 22592000.00
propertyPlantAndEquipmentNet 22592000.00
commonStockSharesOutstanding 27802000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 1806401000.00
intangibleAssets 888000.00
otherCurrentAssets 149896000.00
totalLiab 1394297000.00
totalStockholderEquity 412104000.00
otherCurrentLiab -3079000.00
commonStock 295000.00
retainedEarnings 183358000.00
otherLiab 40632000.00
otherAssets 1352473000.00
cash 31573000.00
totalCurrentLiabilities 35000000.00
currentDeferredRevenue 3079000.00
netDebt 354712000.00
shortTermDebt 35000000.00
shortLongTermDebt 65000000.00
shortLongTermDebtTotal 386285000.00
otherStockholderEquity 228928000.00
propertyPlantEquipment 22941000.00
totalCurrentAssets 231280000.00
longTermInvestments 215601000.00
netTangibleAssets 412104000.00
shortTermInvestments 199707000.00
netReceivables -116887000.00
longTermDebt 340000000.00
inventory 154454000.00
accountsPayable 967380000.00
accumulatedOtherComprehensiveIncome -477000.00
commonStockTotalEquity 295000.00
treasuryStock -78736000.00
nonCurrrentAssetsOther -222648000.00
nonCurrentAssetsTotal 222648000.00
nonCurrentLiabilitiesTotal 340000000.00
liabilitiesAndStockholdersEquity 1806401000.00
cashAndShortTermInvestments 231280000.00
propertyPlantAndEquipmentGross 22941000.00
propertyPlantAndEquipmentNet 22941000.00
commonStockSharesOutstanding 27914000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 1854128000.00
intangibleAssets 718000.00
otherCurrentAssets 175137000.00
totalLiab 1442198000.00
totalStockholderEquity 411930000.00
otherCurrentLiab 956773000.00
commonStock 295000.00
retainedEarnings 183578000.00
otherLiab 49922000.00
otherAssets 1371884000.00
cash 57675000.00
totalCurrentLiabilities 55000000.00
netDebt 377828000.00
shortTermDebt 55000000.00
shortLongTermDebt 80000000.00
shortLongTermDebtTotal 435503000.00
otherStockholderEquity 227729000.00
propertyPlantEquipment 22889000.00
totalCurrentAssets 258515000.00
longTermInvestments 189763000.00
netTangibleAssets 411930000.00
shortTermInvestments 200840000.00
netReceivables 1247097000.00
longTermDebt 355000000.00
inventory 179705000.00
accountsPayable 956773000.00
accumulatedOtherComprehensiveIncome 328000.00
commonStockTotalEquity 295000.00
treasuryStock -78736000.00
nonCurrrentAssetsOther -223729000.00
nonCurrentAssetsTotal 223729000.00
nonCurrentLiabilitiesTotal 355000000.00
liabilitiesAndStockholdersEquity 1854128000.00
cashAndShortTermInvestments 258515000.00
propertyPlantAndEquipmentGross 22889000.00
propertyPlantAndEquipmentNet 22889000.00
commonStockSharesOutstanding 27953000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 1886310000.00
intangibleAssets 515000.00
otherCurrentAssets 196644000.00
totalLiab 1478303000.00
totalStockholderEquity 408007000.00
otherCurrentLiab 937393000.00
commonStock 296000.00
retainedEarnings 179512000.00
otherLiab 42807000.00
otherAssets 1344804000.00
cash 100178000.00
totalCurrentLiabilities 85000000.00
netDebt 397925000.00
shortTermDebt 85000000.00
shortLongTermDebt 498103000.00
shortLongTermDebtTotal 498103000.00
otherStockholderEquity 227962000.00
propertyPlantEquipment 23170000.00
totalCurrentAssets 309257000.00
longTermInvestments 159726000.00
netTangibleAssets 408007000.00
shortTermInvestments 209079000.00
netReceivables 1211150000.00
longTermDebt 330000000.00
inventory 201428000.00
accountsPayable 937393000.00
accumulatedOtherComprehensiveIncome 237000.00
commonStockTotalEquity 296000.00
treasuryStock -77457000.00
nonCurrrentAssetsOther -232249000.00
nonCurrentAssetsTotal 232249000.00
nonCurrentLiabilitiesTotal 330000000.00
liabilitiesAndStockholdersEquity 1886310000.00
cashAndShortTermInvestments 309257000.00
propertyPlantAndEquipmentGross 23170000.00
propertyPlantAndEquipmentNet 23170000.00
commonStockSharesOutstanding 27955000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 1727173000.00
intangibleAssets 291000.00
otherCurrentAssets 119726000.00
totalLiab 1312111000.00
totalStockholderEquity 415062000.00
otherCurrentLiab 946041000.00
commonStock 295000.00
retainedEarnings 187817000.00
otherLiab 31306000.00
otherAssets 1223401000.00
cash 35941000.00
totalCurrentLiabilities 35000000.00
netDebt 229059000.00
shortTermDebt 35000000.00
shortLongTermDebt 335864000.00
shortLongTermDebtTotal 265000000.00
otherStockholderEquity 227094000.00
propertyPlantEquipment 23581000.00
totalCurrentAssets 258066000.00
longTermInvestments 1527039000.00
netTangibleAssets 415062000.00
shortTermInvestments 222125000.00
netReceivables 1180118000.00
longTermDebt 230000000.00
inventory 124796000.00
accountsPayable 946041000.00
accumulatedOtherComprehensiveIncome -144000.00
commonStockTotalEquity 295000.00
treasuryStock -77071000.00
nonCurrrentAssetsOther -245706000.00
nonCurrentAssetsTotal 245706000.00
nonCurrentLiabilitiesTotal 230000000.00
liabilitiesAndStockholdersEquity 1727173000.00
cashAndShortTermInvestments 258066000.00
propertyPlantAndEquipmentGross 23581000.00
propertyPlantAndEquipmentNet 23581000.00
commonStockSharesOutstanding 27867000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 1790619000.00
intangibleAssets 2260000.00
otherCurrentAssets 225248000.00
totalLiab 1379929000.00
totalStockholderEquity 410690000.00
otherCurrentLiab -1564000.00
commonStock 294000.00
retainedEarnings 184565000.00
otherLiab 43363000.00
otherAssets 1292985000.00
cash 20389000.00
totalCurrentLiabilities 65000000.00
currentDeferredRevenue 1564000.00
netDebt 366766000.00
shortTermDebt 65000000.00
shortLongTermDebt 149000000.00
shortLongTermDebtTotal 387155000.00
otherStockholderEquity 226209000.00
propertyPlantEquipment 23655000.00
totalCurrentAssets 247184000.00
longTermInvestments 238839000.00
netTangibleAssets 410690000.00
shortTermInvestments 226795000.00
netReceivables -68076000.00
longTermDebt 314000000.00
inventory 231366000.00
accountsPayable 949411000.00
accumulatedOtherComprehensiveIncome -378000.00
commonStockTotalEquity 294000.00
treasuryStock -76547000.00
nonCurrrentAssetsOther -250450000.00
nonCurrentAssetsTotal 250450000.00
nonCurrentLiabilitiesTotal 230000000.00
liabilitiesAndStockholdersEquity 1790619000.00
cashAndShortTermInvestments 247184000.00
propertyPlantAndEquipmentGross 23655000.00
propertyPlantAndEquipmentNet 23655000.00
commonStockSharesOutstanding 27699000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 1795035000.00
intangibleAssets 2396000.00
totalLiab 1385478000.00
totalStockholderEquity 409557000.00
otherCurrentLiab 955648000.00
commonStock 294000.00
retainedEarnings 181460000.00
otherLiab 51847000.00
otherAssets 1247793000.00
cash 32406000.00
totalCurrentLiabilities 50000000.00
netDebt 345577000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 377983000.00
otherStockholderEquity 225142000.00
propertyPlantEquipment 24044000.00
totalCurrentAssets 277802000.00
longTermInvestments 1616678000.00
netTangibleAssets 409557000.00
shortTermInvestments 245396000.00
netReceivables 1136063000.00
longTermDebt 314000000.00
inventory 235219000.00
accountsPayable 955648000.00
accumulatedOtherComprehensiveIncome 2661000.00
commonStockTotalEquity 294000.00
treasuryStock -76547000.00
nonCurrrentAssetsOther -269440000.00
nonCurrentAssetsTotal 269440000.00
nonCurrentLiabilitiesTotal 230000000.00
liabilitiesAndStockholdersEquity 1795035000.00
cashAndShortTermInvestments 277802000.00
propertyPlantAndEquipmentGross 24044000.00
propertyPlantAndEquipmentNet 24044000.00
commonStockSharesOutstanding 27429000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 1799266000.00
intangibleAssets 2005000.00
totalLiab 1398685000.00
totalStockholderEquity 400581000.00
otherCurrentLiab 942709000.00
commonStock 292000.00
retainedEarnings 176163000.00
otherLiab 41231000.00
otherAssets 1216141000.00
cash 51155000.00
netDebt 363590000.00
shortLongTermDebtTotal 414745000.00
otherStockholderEquity 220869000.00
propertyPlantEquipment 24518000.00
totalCurrentAssets 304881000.00
longTermInvestments 1585501000.00
netTangibleAssets 400581000.00
shortTermInvestments 253726000.00
netReceivables 1114331000.00
longTermDebt 414000000.00
inventory 217444000.00
accountsPayable 942709000.00
accumulatedOtherComprehensiveIncome 3257000.00
commonStockTotalEquity 292000.00
treasuryStock -76547000.00
nonCurrrentAssetsOther -278244000.00
nonCurrentAssetsTotal 278244000.00
nonCurrentLiabilitiesTotal 330000000.00
liabilitiesAndStockholdersEquity 1799266000.00
cashAndShortTermInvestments 304881000.00
propertyPlantAndEquipmentGross 24518000.00
propertyPlantAndEquipmentNet 24518000.00
commonStockSharesOutstanding 27204000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 1737578000.00
intangibleAssets 1679000.00
totalLiab 1344152000.00
totalStockholderEquity 393426000.00
commonStock 292000.00
retainedEarnings 170586000.00
otherLiab 29634000.00
otherAssets 1077166000.00
cash 99837000.00
netDebt 296385000.00
shortLongTermDebtTotal 396222000.00
otherStockholderEquity 220106000.00
propertyPlantEquipment 25109000.00
totalCurrentAssets 367570000.00
shortTermInvestments 267733000.00
netReceivables 1096432000.00
longTermDebt 384000000.00
inventory 115691000.00
accountsPayable 918296000.00
accumulatedOtherComprehensiveIncome 2442000.00
commonStockTotalEquity 292000.00
treasuryStock -76378000.00
nonCurrrentAssetsOther -292842000.00
nonCurrentAssetsTotal 292842000.00
nonCurrentLiabilitiesTotal 300000000.00
liabilitiesAndStockholdersEquity 1737578000.00
cashAndShortTermInvestments 367570000.00
propertyPlantAndEquipmentGross 25109000.00
propertyPlantAndEquipmentNet 25109000.00
commonStockSharesOutstanding 27279000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 1762729000.00
intangibleAssets 1422000.00
otherCurrentAssets 166516000.00
totalLiab 1370799000.00
totalStockholderEquity 391930000.00
otherCurrentLiab 893361000.00
commonStock 294000.00
retainedEarnings 168089000.00
otherLiab 36235000.00
otherAssets 1117911000.00
cash 80174000.00
totalCurrentLiabilities 1120564000.00
netDebt 269826000.00
shortTermDebt 220000000.00
shortLongTermDebt 220000000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 222965000.00
propertyPlantEquipment 25328000.00
totalCurrentAssets 349832000.00
longTermInvestments 286463000.00
netTangibleAssets 391930000.00
shortTermInvestments 269658000.00
netReceivables 1098749000.00
longTermDebt 434000000.00
inventory 175706000.00
accountsPayable 893361000.00
accumulatedOtherComprehensiveIncome 582000.00
commonStockTotalEquity 294000.00
treasuryStock -72692000.00
nonCurrrentAssetsOther -294986000.00
nonCurrentAssetsTotal 294986000.00
nonCurrentLiabilitiesTotal 350000000.00
liabilitiesAndStockholdersEquity 1762729000.00
cashAndShortTermInvestments 349832000.00
propertyPlantAndEquipmentGross 25328000.00
propertyPlantAndEquipmentNet 25328000.00
commonStockSharesOutstanding 27279000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 1744709000.00
intangibleAssets 978000.00
totalLiab 1354115000.00
totalStockholderEquity 390594000.00
commonStock 294000.00
retainedEarnings 166398000.00
otherLiab 46960000.00
otherAssets 1111433000.00
cash 93009000.00
netDebt 340991000.00
shortLongTermDebtTotal 434000000.00
otherStockholderEquity 222674000.00
propertyPlantEquipment 25195000.00
totalCurrentAssets 350545000.00
shortTermInvestments 257536000.00
netReceivables 1083713000.00
longTermDebt 434000000.00
inventory 153964000.00
accountsPayable 873155000.00
accumulatedOtherComprehensiveIncome 1228000.00
commonStockTotalEquity 294000.00
treasuryStock -72125000.00
nonCurrrentAssetsOther -282731000.00
nonCurrentAssetsTotal 282731000.00
nonCurrentLiabilitiesTotal 350000000.00
liabilitiesAndStockholdersEquity 1744709000.00
cashAndShortTermInvestments 350545000.00
propertyPlantAndEquipmentGross 25195000.00
propertyPlantAndEquipmentNet 25195000.00
commonStockSharesOutstanding 27795000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 1737223000.00
intangibleAssets 3511000.00
totalLiab 1335785000.00
totalStockholderEquity 401438000.00
commonStock 307000.00
retainedEarnings 162575000.00
otherLiab 41471000.00
otherAssets 1136886000.00
cash 36488000.00
netDebt 407512000.00
shortLongTermDebtTotal 444000000.00
otherStockholderEquity 238442000.00
propertyPlantEquipment 24859000.00
totalCurrentAssets 305983000.00
shortTermInvestments 269495000.00
netReceivables 1076229000.00
longTermDebt 434000000.00
inventory 222246000.00
accountsPayable 850314000.00
accumulatedOtherComprehensiveIncome 114000.00
commonStockTotalEquity 307000.00
treasuryStock -55522000.00
nonCurrrentAssetsOther -294354000.00
nonCurrentAssetsTotal 294354000.00
nonCurrentLiabilitiesTotal 350000000.00
liabilitiesAndStockholdersEquity 1737223000.00
cashAndShortTermInvestments 305983000.00
propertyPlantAndEquipmentGross 24859000.00
propertyPlantAndEquipmentNet 24859000.00
commonStockSharesOutstanding 31190000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 1766048000.00
intangibleAssets 2877000.00
totalLiab 1316727000.00
totalStockholderEquity 449321000.00
commonStock 346000.00
retainedEarnings 158709000.00
otherLiab 27993000.00
otherAssets 1080839000.00
cash 109925000.00
totalCurrentLiabilities 50000000.00
netDebt 324075000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 434000000.00
otherStockholderEquity 287742000.00
propertyPlantEquipment 25070000.00
totalCurrentAssets 385032000.00
shortTermInvestments 275107000.00
netReceivables 1046991000.00
longTermDebt 384000000.00
inventory 184427000.00
accountsPayable 854734000.00
accumulatedOtherComprehensiveIncome 2524000.00
commonStockTotalEquity 346000.00
treasuryStock -5346000.00
nonCurrrentAssetsOther -300177000.00
nonCurrentAssetsTotal 300177000.00
nonCurrentLiabilitiesTotal 384000000.00
liabilitiesAndStockholdersEquity 1766048000.00
cashAndShortTermInvestments 385032000.00
propertyPlantAndEquipmentGross 25070000.00
propertyPlantAndEquipmentNet 25070000.00
commonStockSharesOutstanding 32650000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 1783380000.00
intangibleAssets 2511000.00
otherCurrentAssets 125073000.00
totalLiab 1333143000.00
totalStockholderEquity 450237000.00
otherCurrentLiab 863960000.00
commonStock 344000.00
retainedEarnings 157304000.00
otherLiab 35183000.00
otherAssets 1059380000.00
cash 151552000.00
totalCurrentLiabilities 864605000.00
netDebt 198448000.00
shortTermDebt 434645000.00
shortLongTermDebt 434645000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 291342000.00
propertyPlantEquipment 25562000.00
totalCurrentAssets 424995000.00
longTermInvestments 285046000.00
netTangibleAssets 450237000.00
shortTermInvestments 273443000.00
netReceivables 1076284000.00
longTermDebt 434000000.00
inventory 143779000.00
accountsPayable 863960000.00
accumulatedOtherComprehensiveIncome 1247000.00
commonStockTotalEquity 344000.00
nonCurrrentAssetsOther -299005000.00
nonCurrentAssetsTotal 299005000.00
nonCurrentLiabilitiesTotal 350000000.00
liabilitiesAndStockholdersEquity 1783380000.00
cashAndShortTermInvestments 424995000.00
propertyPlantAndEquipmentGross 25562000.00
propertyPlantAndEquipmentNet 25562000.00
commonStockSharesOutstanding 32650000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 1799325000.00
intangibleAssets 1538000.00
totalLiab 1350812000.00
totalStockholderEquity 448513000.00
commonStock 344000.00
retainedEarnings 156611000.00
otherLiab 41661000.00
otherAssets 1098755000.00
cash 115550000.00
netDebt 318450000.00
shortLongTermDebtTotal 434000000.00
otherStockholderEquity 290993000.00
propertyPlantEquipment 26274000.00
totalCurrentAssets 394923000.00
shortTermInvestments 279373000.00
netReceivables 1091280000.00
longTermDebt 434000000.00
inventory 170030000.00
accountsPayable 875151000.00
accumulatedOtherComprehensiveIncome 565000.00
commonStockTotalEquity 344000.00
nonCurrrentAssetsOther -305647000.00
nonCurrentAssetsTotal 305647000.00
nonCurrentLiabilitiesTotal 350000000.00
liabilitiesAndStockholdersEquity 1799325000.00
cashAndShortTermInvestments 394923000.00
propertyPlantAndEquipmentGross 26274000.00
propertyPlantAndEquipmentNet 26274000.00
commonStockSharesOutstanding 34035714.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 1802392000.00
intangibleAssets 2715000.00
totalLiab 1344383000.00
totalStockholderEquity 458009000.00
commonStock 344000.00
retainedEarnings 153409000.00
otherLiab 41059000.00
otherAssets 1145450000.00
cash 72604000.00
totalCurrentLiabilities 20686000.00
netDebt 277396000.00
shortTermDebt 20686000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 303511000.00
propertyPlantEquipment 26936000.00
totalCurrentAssets 351305000.00
shortTermInvestments 278701000.00
netReceivables 1099430000.00
longTermDebt 434000000.00
inventory 190587000.00
accountsPayable 848638000.00
accumulatedOtherComprehensiveIncome 745000.00
commonStockTotalEquity 344000.00
nonCurrrentAssetsOther -305637000.00
nonCurrentAssetsTotal 305637000.00
nonCurrentLiabilitiesTotal 350000000.00
liabilitiesAndStockholdersEquity 1802392000.00
cashAndShortTermInvestments 351305000.00
propertyPlantAndEquipmentGross 26936000.00
propertyPlantAndEquipmentNet 26936000.00
commonStockSharesOutstanding 34252000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 1764758000.00
intangibleAssets 1933000.00
totalLiab 1298240000.00
totalStockholderEquity 466518000.00
commonStock 344000.00
retainedEarnings 153078000.00
otherLiab 24778000.00
otherAssets 1132377000.00
cash 174251000.00
totalCurrentLiabilities 10063000.00
netDebt 175749000.00
shortTermDebt 10063000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 313098000.00
propertyPlantEquipment 26952000.00
totalCurrentAssets 389840000.00
shortTermInvestments 215589000.00
netReceivables 1079185000.00
longTermDebt 434000000.00
inventory 129392000.00
accountsPayable 829399000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 344000.00
nonCurrrentAssetsOther -242541000.00
nonCurrentAssetsTotal 242541000.00
nonCurrentLiabilitiesTotal 350000000.00
liabilitiesAndStockholdersEquity 1764758000.00
cashAndShortTermInvestments 389840000.00
propertyPlantAndEquipmentGross 26952000.00
propertyPlantAndEquipmentNet 26952000.00
commonStockSharesOutstanding 34503000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 1947039000.00
intangibleAssets 3377000.00
totalLiab 1732567000.00
totalStockholderEquity 214472000.00
commonStock 341000.00
retainedEarnings 151195000.00
otherLiab 32629000.00
otherAssets 1064037000.00
cash 429076000.00
totalCurrentLiabilities 21197000.00
netDebt -79076000.00
shortTermDebt 21197000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 64365000.00
propertyPlantEquipment 27090000.00
totalCurrentAssets 642494000.00
shortTermInvestments 213418000.00
netReceivables 1068412000.00
longTermDebt 434000000.00
inventory 119684000.00
accountsPayable 1244741000.00
accumulatedOtherComprehensiveIncome -1429000.00
commonStockTotalEquity 341000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -240508000.00
nonCurrentAssetsTotal 240508000.00
nonCurrentLiabilitiesTotal 350000000.00
liabilitiesAndStockholdersEquity 1947039000.00
cashAndShortTermInvestments 642494000.00
propertyPlantAndEquipmentGross 27090000.00
propertyPlantAndEquipmentNet 27090000.00
commonStockSharesOutstanding 34503000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-20
currency_symbol USD
totalAssets 1597818000.00
intangibleAssets 3849000.00
totalLiab 1384985000.00
totalStockholderEquity 212833000.00
deferredLongTermLiab 0.00
otherCurrentLiab 872285000.00
commonStock 110797000.00
retainedEarnings 149258000.00
otherLiab 41457000.00
goodWill 0.00
otherAssets 1078906000.00
cash 77907000.00
totalCurrentLiabilities 909528000.00
netDebt 393336000.00
shortTermDebt 37243000.00
shortLongTermDebtTotal 471243000.00
otherStockholderEquity 64128000.00
propertyPlantEquipment 51631000.00
totalCurrentAssets 278799000.00
longTermInvestments 1164652000.00
netTangibleAssets 212833000.00
shortTermInvestments 211629000.00
longTermDebt 434000000.00
inventory 120331000.00
accountsPayable 872285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 341000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149258000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -240113000.00
nonCurrentAssetsTotal 240113000.00
longTermDebtTotal 434000000.00
nonCurrentLiabilitiesOther 41457000.00
nonCurrentLiabilitiesTotal 350000000.00
capitalSurpluse 110456000.00
liabilitiesAndStockholdersEquity 1597818000.00
cashAndShortTermInvestments 278799000.00
propertyPlantAndEquipmentGross 28484000.00
propertyPlantAndEquipmentNet 28484000.00
commonStockSharesOutstanding 34470582.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 1632876000.00
intangibleAssets 4762000.00
totalLiab 1423531000.00
totalStockholderEquity 209345000.00
deferredLongTermLiab 0.00
otherCurrentLiab 893007000.00
commonStock 110779000.00
retainedEarnings 146039000.00
otherLiab 40478000.00
goodWill 0.00
otherAssets 1132024000.00
cash 54368000.00
totalCurrentLiabilities 949053000.00
netDebt 435678000.00
shortTermDebt 56046000.00
shortLongTermDebtTotal 490046000.00
otherStockholderEquity 63897000.00
propertyPlantEquipment 57764000.00
totalCurrentAssets 256818000.00
longTermInvestments 1211193000.00
netTangibleAssets 209345000.00
shortTermInvestments 216253000.00
longTermDebt 434000000.00
inventory 162028000.00
accountsPayable 893007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -932000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 341000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146039000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -244034000.00
nonCurrentAssetsTotal 244034000.00
longTermDebtTotal 434000000.00
nonCurrentLiabilitiesOther 40478000.00
nonCurrentLiabilitiesTotal 350000000.00
capitalSurpluse 110438000.00
liabilitiesAndStockholdersEquity 1632876000.00
cashAndShortTermInvestments 256818000.00
propertyPlantAndEquipmentGross 27781000.00
propertyPlantAndEquipmentNet 27781000.00
commonStockSharesOutstanding 34420456.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 1628754000.00
intangibleAssets 3909000.00
totalLiab 1421649000.00
totalStockholderEquity 207105000.00
deferredLongTermLiab 0.00
otherCurrentLiab 914919000.00
commonStock 110799000.00
retainedEarnings 141112000.00
otherLiab 27406000.00
goodWill 0.00
otherAssets 1106063000.00
cash 64114000.00
totalCurrentLiabilities 960243000.00
netDebt 415210000.00
shortTermDebt 45324000.00
shortLongTermDebtTotal 479324000.00
otherStockholderEquity 63703000.00
propertyPlantEquipment 57643000.00
totalCurrentAssets 275376000.00
longTermInvestments 1199807000.00
netTangibleAssets 207105000.00
shortTermInvestments 220471000.00
longTermDebt 434000000.00
inventory 134967000.00
accountsPayable 914919000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1949000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 341000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141112000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -247315000.00
nonCurrentAssetsTotal 247315000.00
longTermDebtTotal 434000000.00
nonCurrentLiabilitiesOther 27406000.00
nonCurrentLiabilitiesTotal 350000000.00
capitalSurpluse 110458000.00
liabilitiesAndStockholdersEquity 1628754000.00
cashAndShortTermInvestments 275376000.00
propertyPlantAndEquipmentGross 26844000.00
propertyPlantAndEquipmentNet 26844000.00
commonStockSharesOutstanding 34383335.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1661076000.00
intangibleAssets 3220000.00
totalLiab 1458442000.00
totalStockholderEquity 202634000.00
deferredLongTermLiab 0.00
otherCurrentLiab 939513000.00
commonStock 341000.00
retainedEarnings 136487000.00
otherLiab 39041000.00
goodWill 0.00
otherAssets 1181214000.00
cash 42893000.00
totalCurrentLiabilities 985401000.00
netDebt 307107000.00
shortTermDebt 45888000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 63521000.00
propertyPlantEquipment 62909000.00
totalCurrentAssets 247910000.00
longTermInvestments 1236242000.00
netTangibleAssets 202634000.00
shortTermInvestments 205017000.00
longTermDebt 434000000.00
inventory 169587000.00
accountsPayable 939513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 341000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136487000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -231952000.00
nonCurrentAssetsTotal 231952000.00
longTermDebtTotal 434000000.00
nonCurrentLiabilitiesOther 39041000.00
nonCurrentLiabilitiesTotal 350000000.00
capitalSurpluse 110490000.00
liabilitiesAndStockholdersEquity 1661076000.00
cashAndShortTermInvestments 247910000.00
propertyPlantAndEquipmentGross 26935000.00
propertyPlantAndEquipmentNet 26935000.00
commonStockSharesOutstanding 34383335.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 1679568000.00
intangibleAssets 2177000.00
totalLiab 1494756000.00
totalStockholderEquity 184812000.00
deferredLongTermLiab 0.00
otherCurrentLiab 953617000.00
commonStock 340000.00
retainedEarnings 118407000.00
otherLiab 50086000.00
goodWill 0.00
otherAssets 1392661000.00
cash 52419000.00
totalCurrentLiabilities 57053000.00
netDebt 438634000.00
shortTermDebt 57053000.00
shortLongTermDebtTotal 491053000.00
otherStockholderEquity 63375000.00
propertyPlantEquipment 70707000.00
totalCurrentAssets 52419000.00
longTermInvestments 1246482000.00
netTangibleAssets 184812000.00
shortTermInvestments 207618000.00
longTermDebt 434000000.00
inventory 166994000.00
accountsPayable 953617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2690000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 340000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118407000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -234488000.00
nonCurrentAssetsTotal 234488000.00
longTermDebtTotal 434000000.00
nonCurrentLiabilitiesOther 50086000.00
nonCurrentLiabilitiesTotal 434000000.00
capitalSurpluse 110557000.00
liabilitiesAndStockholdersEquity 1679568000.00
cashAndShortTermInvestments 52419000.00
propertyPlantAndEquipmentGross 26870000.00
propertyPlantAndEquipmentNet 26870000.00
commonStockSharesOutstanding 34192965.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 1681181000.00
intangibleAssets 1103000.00
totalLiab 1505397000.00
totalStockholderEquity 175784000.00
deferredLongTermLiab 0.00
otherCurrentLiab 986198000.00
commonStock 340000.00
retainedEarnings 109959000.00
otherLiab 40168000.00
goodWill 0.00
otherAssets 1390472000.00
cash 50352000.00
totalCurrentLiabilities 45031000.00
netDebt 428679000.00
shortTermDebt 45031000.00
shortLongTermDebtTotal 479031000.00
otherStockholderEquity 63256000.00
propertyPlantEquipment 74930000.00
totalCurrentAssets 50352000.00
longTermInvestments 1257012000.00
netTangibleAssets 175784000.00
shortTermInvestments 213242000.00
longTermDebt 434000000.00
inventory 170304000.00
accountsPayable 986198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 340000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109959000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -240357000.00
nonCurrentAssetsTotal 240357000.00
longTermDebtTotal 434000000.00
nonCurrentLiabilitiesOther 40168000.00
nonCurrentLiabilitiesTotal 434000000.00
capitalSurpluse 110652000.00
liabilitiesAndStockholdersEquity 1681181000.00
cashAndShortTermInvestments 50352000.00
propertyPlantAndEquipmentGross 27115000.00
propertyPlantAndEquipmentNet 27115000.00
commonStockSharesOutstanding 34165532.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 1698902000.00
intangibleAssets 615000.00
totalLiab 1530042000.00
totalStockholderEquity 168860000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1043754000.00
commonStock 340000.00
retainedEarnings 103781000.00
otherLiab 27095000.00
goodWill 0.00
otherAssets 1401692000.00
cash 54986000.00
totalCurrentLiabilities 25193000.00
netDebt 404207000.00
shortTermDebt 25193000.00
shortLongTermDebtTotal 459193000.00
otherStockholderEquity 63155000.00
propertyPlantEquipment 83276000.00
totalCurrentAssets 54986000.00
longTermInvestments 1258131000.00
netTangibleAssets 168860000.00
shortTermInvestments 214958000.00
longTermDebt 434000000.00
inventory 146711000.00
accountsPayable 1043754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1584000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 340000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103781000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -242224000.00
nonCurrentAssetsTotal 242224000.00
longTermDebtTotal 434000000.00
nonCurrentLiabilitiesOther 27095000.00
nonCurrentLiabilitiesTotal 434000000.00
capitalSurpluse 110764000.00
liabilitiesAndStockholdersEquity 1698902000.00
cashAndShortTermInvestments 54986000.00
propertyPlantAndEquipmentGross 27266000.00
propertyPlantAndEquipmentNet 27266000.00
commonStockSharesOutstanding 34056582.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1712851000.00
intangibleAssets 0.00
totalLiab 1546479000.00
totalStockholderEquity 166372000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1051292000.00
commonStock 340000.00
retainedEarnings 101573000.00
otherLiab 34049000.00
goodWill 0.00
otherAssets 1403992000.00
cash 72336000.00
totalCurrentLiabilities 27138000.00
netDebt 388802000.00
shortTermDebt 27138000.00
shortLongTermDebtTotal 461138000.00
otherStockholderEquity 63071000.00
propertyPlantEquipment 84026000.00
totalCurrentAssets 72336000.00
longTermInvestments 1275165000.00
netTangibleAssets 166372000.00
shortTermInvestments 206519000.00
longTermDebt 434000000.00
inventory 144953000.00
accountsPayable 1051292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 340000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101573000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -236523000.00
nonCurrentAssetsTotal 236523000.00
longTermDebtTotal 434000000.00
nonCurrentLiabilitiesOther 34049000.00
nonCurrentLiabilitiesTotal 434000000.00
capitalSurpluse 110894000.00
liabilitiesAndStockholdersEquity 1712851000.00
cashAndShortTermInvestments 72336000.00
propertyPlantAndEquipmentGross 27356000.00
propertyPlantAndEquipmentNet 27356000.00
commonStockSharesOutstanding 33682348.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 1742268000.00
intangibleAssets 0.00
totalLiab 1570934000.00
totalStockholderEquity 171334000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1074600000.00
commonStock 340000.00
retainedEarnings 106712000.00
otherLiab 43656000.00
goodWill 0.00
otherAssets 1432601000.00
cash 72478000.00
totalCurrentLiabilities 18678000.00
netDebt 380200000.00
shortTermDebt 18678000.00
shortLongTermDebtTotal 452678000.00
otherStockholderEquity 62704000.00
propertyPlantEquipment 86755000.00
totalCurrentAssets 72478000.00
longTermInvestments 1293476000.00
netTangibleAssets 171334000.00
shortTermInvestments 207152000.00
longTermDebt 434000000.00
inventory 140298000.00
accountsPayable 1074600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1578000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 340000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106712000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -237189000.00
nonCurrentAssetsTotal 237189000.00
longTermDebtTotal 434000000.00
nonCurrentLiabilitiesOther 43656000.00
nonCurrentLiabilitiesTotal 434000000.00
capitalSurpluse 110740000.00
liabilitiesAndStockholdersEquity 1742268000.00
cashAndShortTermInvestments 72478000.00
propertyPlantAndEquipmentGross 27389000.00
propertyPlantAndEquipmentNet 27389000.00
commonStockSharesOutstanding 33949096.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 1723320000.00
intangibleAssets 0.00
totalLiab 1552440000.00
totalStockholderEquity 170880000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1082205000.00
commonStock 340000.00
retainedEarnings 106918000.00
otherLiab 34991000.00
goodWill 0.00
otherAssets 1399038000.00
cash 86194000.00
totalCurrentLiabilities 1244000.00
netDebt 349050000.00
shortTermDebt 1244000.00
shortLongTermDebtTotal 435244000.00
otherStockholderEquity 62234000.00
propertyPlantEquipment 87807000.00
totalCurrentAssets 86194000.00
longTermInvestments 1266684000.00
netTangibleAssets 170880000.00
shortTermInvestments 207753000.00
longTermDebt 434000000.00
inventory 112006000.00
accountsPayable 1082205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 340000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106918000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -238088000.00
nonCurrentAssetsTotal 238088000.00
longTermDebtTotal 434000000.00
nonCurrentLiabilitiesOther 34991000.00
nonCurrentLiabilitiesTotal 434000000.00
capitalSurpluse 110484000.00
liabilitiesAndStockholdersEquity 1723320000.00
cashAndShortTermInvestments 86194000.00
propertyPlantAndEquipmentGross 27687000.00
propertyPlantAndEquipmentNet 27687000.00
commonStockSharesOutstanding 33928149.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1761026000.00
totalLiab 1590189000.00
totalStockholderEquity 170837000.00
commonStock 340000.00
retainedEarnings 107502000.00
otherLiab 25802000.00
otherAssets 1408000000.00
cash 116104000.00
totalCurrentLiabilities 979000.00
netDebt 318875000.00
shortTermDebt 979000.00
shortLongTermDebtTotal 434979000.00
otherStockholderEquity 61761000.00
propertyPlantEquipment 28005000.00
totalCurrentAssets 116104000.00
longTermDebt 434000000.00
inventory 90276000.00
accountsPayable 1129408000.00
accumulatedOtherComprehensiveIncome 1234000.00
commonStockTotalEquity 340000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -236922000.00
nonCurrentAssetsTotal 236922000.00
nonCurrentLiabilitiesTotal 434000000.00
liabilitiesAndStockholdersEquity 1761026000.00
cashAndShortTermInvestments 116104000.00
propertyPlantAndEquipmentGross 28005000.00
propertyPlantAndEquipmentNet 28005000.00
commonStockSharesOutstanding 33905129.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1808966000.00
totalLiab 1636746000.00
totalStockholderEquity 172220000.00
commonStock 340000.00
retainedEarnings 109046000.00
otherLiab 34258000.00
otherAssets 1509051000.00
cash 65905000.00
totalCurrentLiabilities 22959000.00
netDebt 393433000.00
shortTermDebt 22959000.00
shortLongTermDebtTotal 459338000.00
otherStockholderEquity 61276000.00
propertyPlantEquipment 28196000.00
totalCurrentAssets 65905000.00
shortTermInvestments 9431000.00
longTermDebt 434000000.00
inventory 153885000.00
accountsPayable 1145529000.00
accumulatedOtherComprehensiveIncome 1558000.00
commonStockTotalEquity 340000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -234010000.00
nonCurrentAssetsTotal 234010000.00
nonCurrentLiabilitiesTotal 436379000.00
liabilitiesAndStockholdersEquity 1808966000.00
cashAndShortTermInvestments 65905000.00
propertyPlantAndEquipmentGross 28196000.00
propertyPlantAndEquipmentNet 28196000.00
commonStockSharesOutstanding 33905129.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 1896282000.00
totalLiab 1722534000.00
totalStockholderEquity 173748000.00
commonStock 340000.00
retainedEarnings 112621000.00
otherLiab 43373000.00
otherAssets 278087000.00
propertyPlantEquipment 28386000.00
longTermDebt 434000000.00
inventory 160058000.00
accountsPayable 1172259000.00
treasuryStock -45261000.00
commonStockSharesOutstanding 33811548.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 1881025000.00
totalLiab 1707724000.00
totalStockholderEquity 173301000.00
commonStock 340000.00
retainedEarnings 109954000.00
otherLiab 30639000.00
otherAssets 1542982000.00
cash 100295000.00
totalCurrentLiabilities 57901000.00
netDebt 407402000.00
shortTermDebt 57901000.00
shortLongTermDebtTotal 507697000.00
otherStockholderEquity 60300000.00
propertyPlantEquipment 28546000.00
totalCurrentAssets 100295000.00
longTermDebt 434000000.00
inventory 116888000.00
accountsPayable 1185184000.00
accumulatedOtherComprehensiveIncome 2707000.00
commonStockTotalEquity 340000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -237748000.00
nonCurrentAssetsTotal 237748000.00
nonCurrentLiabilitiesTotal 449796000.00
liabilitiesAndStockholdersEquity 1881025000.00
cashAndShortTermInvestments 100295000.00
propertyPlantAndEquipmentGross 28546000.00
propertyPlantAndEquipmentNet 28546000.00
commonStockSharesOutstanding 33790600.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1844938000.00
totalLiab 1674659000.00
totalStockholderEquity 170279000.00
commonStock 340000.00
retainedEarnings 111076000.00
otherLiab 25240000.00
otherAssets 1556069000.00
cash 60791000.00
totalCurrentLiabilities 36900000.00
netDebt 418154000.00
shortTermDebt 36900000.00
shortLongTermDebtTotal 478945000.00
otherStockholderEquity 59814000.00
propertyPlantEquipment 28807000.00
totalCurrentAssets 60791000.00
longTermDebt 434000000.00
inventory 93158000.00
accountsPayable 1178519000.00
accumulatedOtherComprehensiveIncome -951000.00
commonStockTotalEquity 340000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -228078000.00
nonCurrentAssetsTotal 228078000.00
nonCurrentLiabilitiesTotal 442045000.00
liabilitiesAndStockholdersEquity 1844938000.00
cashAndShortTermInvestments 60791000.00
propertyPlantAndEquipmentGross 28807000.00
propertyPlantAndEquipmentNet 28807000.00
commonStockSharesOutstanding 33767580.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1868266000.00
totalLiab 1699674000.00
totalStockholderEquity 168592000.00
commonStock 340000.00
retainedEarnings 110900000.00
otherLiab 26884000.00
otherAssets 1569570000.00
cash 61489000.00
totalCurrentLiabilities 73900000.00
netDebt 447041000.00
shortTermDebt 73900000.00
shortLongTermDebtTotal 508530000.00
otherStockholderEquity 59353000.00
propertyPlantEquipment 29144000.00
totalCurrentAssets 61489000.00
shortTermInvestments 13886000.00
longTermDebt 434000000.00
inventory 95981000.00
accountsPayable 1164890000.00
accumulatedOtherComprehensiveIncome -2001000.00
commonStockTotalEquity 340000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -237207000.00
nonCurrentAssetsTotal 237207000.00
nonCurrentLiabilitiesTotal 434630000.00
liabilitiesAndStockholdersEquity 1868266000.00
cashAndShortTermInvestments 61489000.00
propertyPlantAndEquipmentGross 29144000.00
propertyPlantAndEquipmentNet 29144000.00
commonStockSharesOutstanding 33767580.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 1907981000.00
totalLiab 1734976000.00
totalStockholderEquity 173005000.00
commonStock 340000.00
retainedEarnings 115215000.00
otherLiab 34851000.00
otherAssets 1575875000.00
cash 90817000.00
totalCurrentLiabilities 53000000.00
netDebt 444716000.00
shortTermDebt 53000000.00
shortLongTermDebtTotal 535533000.00
otherStockholderEquity 58906000.00
propertyPlantEquipment 29384000.00
totalCurrentAssets 95422000.00
shortTermInvestments 4605000.00
longTermDebt 459000000.00
inventory 74520000.00
accountsPayable 1188125000.00
accumulatedOtherComprehensiveIncome -1456000.00
commonStockTotalEquity 340000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -236684000.00
nonCurrentAssetsTotal 236684000.00
nonCurrentLiabilitiesTotal 482533000.00
liabilitiesAndStockholdersEquity 1907981000.00
cashAndShortTermInvestments 95422000.00
propertyPlantAndEquipmentGross 29384000.00
propertyPlantAndEquipmentNet 29384000.00
commonStockSharesOutstanding 33675645.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 1927683000.00
totalLiab 1754378000.00
totalStockholderEquity 173305000.00
commonStock 340000.00
retainedEarnings 118787000.00
otherLiab 34936000.00
otherAssets 1580011000.00
cash 72675000.00
totalCurrentLiabilities 53000000.00
netDebt 454740000.00
shortTermDebt 53000000.00
shortLongTermDebtTotal 527415000.00
otherStockholderEquity 58399000.00
propertyPlantEquipment 29660000.00
totalCurrentAssets 94871000.00
shortTermInvestments 22196000.00
longTermDebt 507900000.00
inventory 75530000.00
accountsPayable 1207442000.00
accumulatedOtherComprehensiveIncome -4221000.00
commonStockTotalEquity 340000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -252801000.00
nonCurrentAssetsTotal 252801000.00
nonCurrentLiabilitiesTotal 474415000.00
liabilitiesAndStockholdersEquity 1927683000.00
cashAndShortTermInvestments 94871000.00
propertyPlantAndEquipmentGross 29660000.00
propertyPlantAndEquipmentNet 29660000.00
commonStockSharesOutstanding 33284979.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1923186000.00
totalLiab 1753208000.00
totalStockholderEquity 169978000.00
commonStock 340000.00
retainedEarnings 117436000.00
otherLiab 18009000.00
otherAssets 1636007000.00
cash 66678000.00
totalCurrentLiabilities 41100000.00
netDebt 445322000.00
shortTermDebt 41100000.00
shortLongTermDebtTotal 512000000.00
otherStockholderEquity 57922000.00
propertyPlantEquipment 30047000.00
totalCurrentAssets 66678000.00
longTermDebt 470900000.00
inventory 59790000.00
accountsPayable 1223199000.00
accumulatedOtherComprehensiveIncome -5720000.00
commonStockTotalEquity 340000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -220501000.00
nonCurrentAssetsTotal 220501000.00
nonCurrentLiabilitiesTotal 470900000.00
liabilitiesAndStockholdersEquity 1923186000.00
cashAndShortTermInvestments 66678000.00
propertyPlantAndEquipmentGross 30047000.00
propertyPlantAndEquipmentNet 30047000.00
commonStockSharesOutstanding 33633979.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1885432000.00
totalLiab 1714165000.00
totalStockholderEquity 171267000.00
commonStock 340000.00
retainedEarnings 119921000.00
otherLiab 31268000.00
otherAssets 1650200000.00
cash 14847000.00
totalCurrentLiabilities 4100000.00
netDebt 472153000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 487000000.00
otherStockholderEquity 62578000.00
propertyPlantEquipment 30560000.00
totalCurrentAssets 14847000.00
shortTermInvestments 9002000.00
longTermDebt 482900000.00
inventory 37646000.00
accountsPayable 1195897000.00
accumulatedOtherComprehensiveIncome -11572000.00
commonStockTotalEquity 340000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -220385000.00
nonCurrentAssetsTotal 220385000.00
nonCurrentLiabilitiesTotal 482900000.00
liabilitiesAndStockholdersEquity 1885432000.00
cashAndShortTermInvestments 14847000.00
propertyPlantAndEquipmentGross 30560000.00
propertyPlantAndEquipmentNet 30560000.00
commonStockSharesOutstanding 33633979.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 1897861000.00
totalLiab 1728468000.00
totalStockholderEquity 169393000.00
commonStock 340000.00
retainedEarnings 116253000.00
otherLiab 40732000.00
otherAssets 1631596000.00
cash 41152000.00
totalCurrentLiabilities 25050000.00
netDebt 470898000.00
shortTermDebt 25050000.00
shortLongTermDebtTotal 512050000.00
otherStockholderEquity 62382000.00
propertyPlantEquipment 30932000.00
totalCurrentAssets 41152000.00
longTermDebt 487000000.00
inventory 28939000.00
accountsPayable 1175686000.00
accumulatedOtherComprehensiveIncome -9582000.00
commonStockTotalEquity 340000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -225113000.00
nonCurrentAssetsTotal 225113000.00
nonCurrentLiabilitiesTotal 487000000.00
liabilitiesAndStockholdersEquity 1897861000.00
cashAndShortTermInvestments 41152000.00
propertyPlantAndEquipmentGross 30932000.00
propertyPlantAndEquipmentNet 30932000.00
commonStockSharesOutstanding 33538073.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 1848428000.00
totalLiab 1649516000.00
totalStockholderEquity 198912000.00
commonStock 340000.00
retainedEarnings 144440000.00
otherLiab 37364000.00
otherAssets 1615009000.00
cash 5448000.00
totalCurrentLiabilities 32296000.00
netDebt 513848000.00
shortTermDebt 32296000.00
shortLongTermDebtTotal 519296000.00
otherStockholderEquity 61961000.00
propertyPlantEquipment 31253000.00
totalCurrentAssets 5448000.00
longTermDebt 487000000.00
inventory 28822000.00
accountsPayable 1092856000.00
accumulatedOtherComprehensiveIncome -7829000.00
commonStockTotalEquity 340000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -227971000.00
nonCurrentAssetsTotal 227971000.00
nonCurrentLiabilitiesTotal 487000000.00
liabilitiesAndStockholdersEquity 1848428000.00
cashAndShortTermInvestments 5448000.00
propertyPlantAndEquipmentGross 31253000.00
propertyPlantAndEquipmentNet 31253000.00
commonStockSharesOutstanding 33517183.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 1777408000.00
totalLiab 1574752000.00
totalStockholderEquity 202656000.00
commonStock 340000.00
retainedEarnings 146976000.00
otherLiab 26970000.00
otherAssets 1548914000.00
cash 5651000.00
totalCurrentLiabilities 30050000.00
netDebt 461399000.00
shortTermDebt 30050000.00
shortLongTermDebtTotal 467050000.00
otherStockholderEquity 61502000.00
propertyPlantEquipment 31830000.00
totalCurrentAssets 5651000.00
longTermDebt 437000000.00
inventory 30069000.00
accountsPayable 1080732000.00
accumulatedOtherComprehensiveIncome -6162000.00
commonStockTotalEquity 340000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -222843000.00
nonCurrentAssetsTotal 222843000.00
nonCurrentLiabilitiesTotal 437000000.00
liabilitiesAndStockholdersEquity 1777408000.00
cashAndShortTermInvestments 5651000.00
propertyPlantAndEquipmentGross 31830000.00
propertyPlantAndEquipmentNet 31830000.00
commonStockSharesOutstanding 33623168.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1710202000.00
totalLiab 1508383000.00
totalStockholderEquity 201819000.00
commonStock 340000.00
retainedEarnings 146367000.00
otherLiab 38364000.00
otherAssets 1492350000.00
cash 6051000.00
totalCurrentLiabilities 53484000.00
netDebt 469433000.00
shortTermDebt 53484000.00
shortLongTermDebtTotal 475484000.00
otherStockholderEquity 61045000.00
propertyPlantEquipment 32018000.00
totalCurrentAssets 6051000.00
shortTermInvestments 12392000.00
longTermDebt 422000000.00
inventory 31651000.00
accountsPayable 994535000.00
accumulatedOtherComprehensiveIncome -5933000.00
commonStockTotalEquity 340000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -211801000.00
nonCurrentAssetsTotal 211801000.00
nonCurrentLiabilitiesTotal 422000000.00
liabilitiesAndStockholdersEquity 1710202000.00
cashAndShortTermInvestments 6051000.00
propertyPlantAndEquipmentGross 32018000.00
propertyPlantAndEquipmentNet 32018000.00
commonStockSharesOutstanding 33623168.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 1679644000.00
totalLiab 1477353000.00
totalStockholderEquity 202291000.00
commonStock 340000.00
retainedEarnings 146060000.00
otherLiab 43274000.00
otherAssets 1461875000.00
cash 6375000.00
totalCurrentLiabilities 47422000.00
netDebt 403997000.00
shortTermDebt 47422000.00
shortLongTermDebtTotal 410372000.00
otherStockholderEquity 62929000.00
propertyPlantEquipment 32424000.00
totalCurrentAssets 6375000.00
longTermDebt 362950000.00
inventory 17870000.00
accountsPayable 1023707000.00
accumulatedOtherComprehensiveIncome -7038000.00
commonStockTotalEquity 340000.00
treasuryStock -42875000.00
nonCurrrentAssetsOther -211394000.00
nonCurrentAssetsTotal 211394000.00
nonCurrentLiabilitiesTotal 362950000.00
liabilitiesAndStockholdersEquity 1679644000.00
cashAndShortTermInvestments 6375000.00
propertyPlantAndEquipmentGross 32424000.00
propertyPlantAndEquipmentNet 32424000.00
commonStockSharesOutstanding 33801819.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 1647011000.00
totalLiab 1430182000.00
totalStockholderEquity 216829000.00
commonStock 340000.00
retainedEarnings 145639000.00
otherLiab 36366000.00
otherAssets 1455445000.00
cash 5859000.00
totalCurrentLiabilities 51953000.00
netDebt 369044000.00
shortTermDebt 51953000.00
shortLongTermDebtTotal 374903000.00
otherStockholderEquity 79503000.00
propertyPlantEquipment 32741000.00
totalCurrentAssets 5859000.00
longTermDebt 322950000.00
inventory 9547000.00
accountsPayable 1018913000.00
accumulatedOtherComprehensiveIncome -8653000.00
commonStockTotalEquity 340000.00
treasuryStock -25778000.00
nonCurrrentAssetsOther -185707000.00
nonCurrentAssetsTotal 185707000.00
nonCurrentLiabilitiesTotal 322950000.00
liabilitiesAndStockholdersEquity 1647011000.00
cashAndShortTermInvestments 5859000.00
propertyPlantAndEquipmentGross 32741000.00
propertyPlantAndEquipmentNet 32741000.00
commonStockSharesOutstanding 35171900.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 1647537000.00
totalLiab 1417384000.00
totalStockholderEquity 230153000.00
commonStock 340000.00
retainedEarnings 146908000.00
otherLiab 31443000.00
otherAssets 1447796000.00
cash 42218000.00
totalCurrentLiabilities 51953000.00
netDebt 320785000.00
shortTermDebt 51953000.00
shortLongTermDebtTotal 363003000.00
otherStockholderEquity 90274000.00
propertyPlantEquipment 32904000.00
totalCurrentAssets 42218000.00
longTermDebt 311050000.00
inventory 8406000.00
accountsPayable 1022938000.00
accumulatedOtherComprehensiveIncome -7369000.00
commonStockTotalEquity 340000.00
treasuryStock -14476000.00
nonCurrrentAssetsOther -157523000.00
nonCurrentAssetsTotal 157523000.00
nonCurrentLiabilitiesTotal 311050000.00
liabilitiesAndStockholdersEquity 1647537000.00
cashAndShortTermInvestments 42218000.00
propertyPlantAndEquipmentGross 32904000.00
propertyPlantAndEquipmentNet 32904000.00
commonStockSharesOutstanding 36130901.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1648470000.00
totalLiab 1407198000.00
totalStockholderEquity 241272000.00
commonStock 337000.00
retainedEarnings 144809000.00
otherLiab 36977000.00
otherAssets 1444166000.00
cash 54349000.00
totalCurrentLiabilities 41224000.00
netDebt 279654000.00
shortTermDebt 41224000.00
shortLongTermDebtTotal 334003000.00
otherStockholderEquity 104182000.00
propertyPlantEquipment 32625000.00
totalCurrentAssets 54349000.00
shortTermInvestments 47062000.00
longTermDebt 292779000.00
inventory 5907000.00
accountsPayable 1036218000.00
accumulatedOtherComprehensiveIncome -8056000.00
commonStockTotalEquity 337000.00
treasuryStock -6831000.00
nonCurrrentAssetsOther -149955000.00
nonCurrentAssetsTotal 149955000.00
nonCurrentLiabilitiesTotal 292779000.00
liabilitiesAndStockholdersEquity 1648470000.00
cashAndShortTermInvestments 54349000.00
propertyPlantAndEquipmentGross 32625000.00
propertyPlantAndEquipmentNet 32625000.00
commonStockSharesOutstanding 36130901.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 1692067000.00
totalLiab 1453212000.00
totalStockholderEquity 238855000.00
commonStock 337000.00
retainedEarnings 142525000.00
otherLiab 42810000.00
otherAssets 1433762000.00
cash 41313000.00
totalCurrentLiabilities 31531000.00
netDebt 307690000.00
shortTermDebt 31531000.00
shortLongTermDebtTotal 349003000.00
otherStockholderEquity 104057000.00
propertyPlantEquipment 31168000.00
totalCurrentAssets 41313000.00
longTermDebt 317472000.00
inventory 3830000.00
accountsPayable 1061399000.00
accumulatedOtherComprehensiveIncome -8064000.00
commonStockTotalEquity 337000.00
treasuryStock -7045000.00
nonCurrrentAssetsOther -216992000.00
nonCurrentAssetsTotal 216992000.00
nonCurrentLiabilitiesTotal 317472000.00
liabilitiesAndStockholdersEquity 1692067000.00
cashAndShortTermInvestments 41313000.00
propertyPlantAndEquipmentGross 31168000.00
propertyPlantAndEquipmentNet 31168000.00
commonStockSharesOutstanding 36305104.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1575301000.00
totalLiab 1339763000.00
totalStockholderEquity 235538000.00
commonStock 337000.00
retainedEarnings 141619000.00
otherLiab 32992000.00
otherAssets 1416516000.00
cash 10788000.00
totalCurrentLiabilities 36209000.00
netDebt 227424000.00
shortTermDebt 36209000.00
shortLongTermDebtTotal 238212000.00
otherStockholderEquity 103946000.00
propertyPlantEquipment 31168000.00
totalCurrentAssets 10788000.00
longTermDebt 202003000.00
inventory 5574000.00
accountsPayable 1068559000.00
accumulatedOtherComprehensiveIncome -10364000.00
commonStockTotalEquity 337000.00
treasuryStock -7258000.00
nonCurrrentAssetsOther -147997000.00
nonCurrentAssetsTotal 147997000.00
nonCurrentLiabilitiesTotal 202003000.00
liabilitiesAndStockholdersEquity 1575301000.00
cashAndShortTermInvestments 10788000.00
propertyPlantAndEquipmentGross 31168000.00
propertyPlantAndEquipmentNet 31168000.00
commonStockSharesOutstanding 36284156.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1557663000.00
totalLiab 1323294000.00
totalStockholderEquity 234369000.00
commonStock 337000.00
retainedEarnings 139462000.00
otherLiab 24858000.00
otherAssets 1397266000.00
cash 12529000.00
totalCurrentLiabilities 36209000.00
netDebt 205683000.00
shortTermDebt 36209000.00
shortLongTermDebtTotal 218212000.00
otherStockholderEquity 103881000.00
propertyPlantEquipment 27417000.00
totalCurrentAssets 12529000.00
longTermDebt 182003000.00
inventory 587000.00
accountsPayable 1080224000.00
accumulatedOtherComprehensiveIncome -9311000.00
commonStockTotalEquity 337000.00
treasuryStock -7471000.00
nonCurrrentAssetsOther -147868000.00
nonCurrentAssetsTotal 147868000.00
nonCurrentLiabilitiesTotal 182003000.00
liabilitiesAndStockholdersEquity 1557663000.00
cashAndShortTermInvestments 12529000.00
propertyPlantAndEquipmentGross 27417000.00
propertyPlantAndEquipmentNet 27417000.00
commonStockSharesOutstanding 36263438.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1772756857.00
totalLiab 1636171346.00
totalStockholderEquity 136585511.00
retainedEarnings 137464859.00
otherAssets 1608911120.00
cash 7639411.00
totalCurrentLiabilities 60180232.00
netDebt 96922668.00
shortTermDebt 57199280.00
shortLongTermDebtTotal 104562079.00
totalCurrentAssets 9109906.00
netReceivables 1470495.00
accountsPayable 2980952.00
accumulatedOtherComprehensiveIncome -879348.00
nonCurrrentAssetsOther -154735831.00
nonCurrentAssetsTotal 154735831.00
nonCurrentLiabilitiesTotal 47362799.00
liabilitiesAndStockholdersEquity 1772756857.00
cashAndShortTermInvestments 7639411.00
propertyPlantAndEquipmentGross 25129494.00
propertyPlantAndEquipmentNet 25129494.00
commonStockSharesOutstanding 37005070.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 1386132000.00
totalLiab 1252716000.00
totalStockholderEquity 133416000.00
retainedEarnings 133416000.00
otherLiab 27347000.00
otherAssets 127610000.00
cash 10107000.00
propertyPlantEquipment 24018000.00
shortTermInvestments 10361000.00
longTermDebt 61578000.00
inventory 475000.00
accountsPayable 1128791000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 1344713000.00
totalLiab 1214641000.00
totalStockholderEquity 130072000.00
retainedEarnings 130072000.00
otherLiab 18793000.00
otherAssets 129933000.00
propertyPlantEquipment 23178000.00
longTermDebt 61585000.00
inventory 1449000.00
accountsPayable 1086263000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 37005070.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 1240084000.00
totalLiab 1117286000.00
totalStockholderEquity 122798000.00
retainedEarnings 122798000.00
otherLiab 21698000.00
otherAssets 140435000.00
cash 11116000.00
propertyPlantEquipment 15894000.00
shortTermInvestments 8275000.00
longTermDebt 35000000.00
inventory 770000.00
accountsPayable 1035588000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 1104893000.00
totalLiab 990297000.00
totalStockholderEquity 114596000.00
retainedEarnings 114596000.00
otherLiab 20806000.00
otherAssets 123912000.00
cash 7485000.00
propertyPlantEquipment 12161000.00
shortTermInvestments 21282000.00
longTermDebt 50000000.00
accountsPayable 909491000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 2031672000.00
otherCurrentAssets 10683000.00
totalLiab 1661186000.00
totalStockholderEquity 370486000.00
otherCurrentLiab -161221000.00
commonStock 222000.00
capitalStock 222000.00
retainedEarnings 274246000.00
otherLiab 57551000.00
otherAssets 274916000.00
cash 35959000.00
totalCurrentLiabilities 24479000.00
netDebt 536525000.00
shortTermDebt 185700000.00
shortLongTermDebt 185700000.00
shortLongTermDebtTotal 572484000.00
otherStockholderEquity 115494000.00
propertyPlantEquipment 21105000.00
totalCurrentAssets 1735651000.00
longTermInvestments 196588000.00
netTangibleAssets 370486000.00
shortTermInvestments 196588000.00
netReceivables 1492421000.00
longTermDebt 386784000.00
inventory 145000.00
accountsPayable 1199012000.00
accumulatedOtherComprehensiveIncome -19476000.00
nonCurrrentAssetsOther -196588000.00
nonCurrentAssetsTotal 21105000.00
nonCurrentLiabilitiesTotal 1636707000.00
liabilitiesAndStockholdersEquity 2031672000.00
cashAndShortTermInvestments 232547000.00
propertyPlantAndEquipmentGross 54600000.00
propertyPlantAndEquipmentNet 21105000.00
netInvestedCapital 757270000.00
commonStockSharesOutstanding 22010000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 2215858000.00
otherCurrentAssets 312738000.00
totalLiab 1783085000.00
totalStockholderEquity 432773000.00
otherCurrentLiab -5000000.00
commonStock 248000.00
capitalStock 248000.00
retainedEarnings 273398000.00
otherLiab 72572000.00
otherAssets 1472812000.00
cash 362741000.00
totalCurrentLiabilities 5000000.00
netDebt 114386000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 477127000.00
otherStockholderEquity 160262000.00
propertyPlantEquipment 22273000.00
totalCurrentAssets 541757000.00
longTermInvestments 179016000.00
netTangibleAssets 432773000.00
shortTermInvestments 179016000.00
netReceivables 1190007000.00
longTermDebt 477127000.00
inventory 148000.00
accountsPayable 1233386000.00
accumulatedOtherComprehensiveIncome -1135000.00
nonCurrrentAssetsOther -201289000.00
nonCurrentAssetsTotal 201289000.00
nonCurrentLiabilitiesTotal 477127000.00
liabilitiesAndStockholdersEquity 2215858000.00
cashAndShortTermInvestments 541757000.00
propertyPlantAndEquipmentGross 54832000.00
propertyPlantAndEquipmentNet 22273000.00
netInvestedCapital 909900000.00
commonStockSharesOutstanding 23931000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 2184587000.00
otherCurrentAssets -1497086000.00
totalLiab 1771469000.00
totalStockholderEquity 413118000.00
otherCurrentLiab -29000000.00
commonStock 251000.00
capitalStock 251000.00
retainedEarnings 245287000.00
otherLiab 62361000.00
otherAssets 1765707000.00
cash 75920000.00
totalCurrentLiabilities 29000000.00
netDebt 432154000.00
shortTermDebt 29000000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 508074000.00
otherStockholderEquity 165254000.00
propertyPlantEquipment 30322000.00
totalCurrentAssets 235539000.00
longTermInvestments 159619000.00
netTangibleAssets 413118000.00
shortTermInvestments 159619000.00
netReceivables 1356314000.00
longTermDebt 508074000.00
inventory 322000.00
accountsPayable 1184870000.00
accumulatedOtherComprehensiveIncome 2326000.00
commonStockTotalEquity 251000.00
nonCurrrentAssetsOther -183341000.00
nonCurrentAssetsTotal 183341000.00
nonCurrentLiabilitiesTotal 508074000.00
liabilitiesAndStockholdersEquity 2184587000.00
cashAndShortTermInvestments 235539000.00
propertyPlantAndEquipmentGross 23722000.00
propertyPlantAndEquipmentNet 23722000.00
netInvestedCapital 912118000.00
commonStockSharesOutstanding 24607000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1996347000.00
intangibleAssets 282000.00
earningAssets 513383000.00
otherCurrentAssets -165772000.00
totalLiab 483562000.00
totalStockholderEquity 393686000.00
commonStock 271000.00
capitalStock 271000.00
retainedEarnings 197393000.00
otherLiab 50643000.00
otherAssets 1552771000.00
cash 61596000.00
totalCurrentLiabilities 1082018000.00
netDebt 421966000.00
shortLongTermDebtTotal 483562000.00
otherStockholderEquity 195380000.00
propertyPlantEquipment 25028000.00
totalCurrentAssets 240072000.00
longTermInvestments 178476000.00
netTangibleAssets 393686000.00
shortTermInvestments 178476000.00
netReceivables 1375644000.00
longTermDebt 470000000.00
inventory 748000.00
accountsPayable 1067776000.00
accumulatedOtherComprehensiveIncome 642000.00
commonStockTotalEquity 271000.00
nonCurrrentAssetsOther -203504000.00
nonCurrentAssetsTotal 203504000.00
nonCurrentLiabilitiesTotal 483562000.00
capitalSurpluse 211997000.00
liabilitiesAndStockholdersEquity 1996347000.00
cashAndShortTermInvestments 240072000.00
propertyPlantAndEquipmentGross 25028000.00
propertyPlantAndEquipmentNet 25028000.00
netInvestedCapital 863686000.00
commonStockSharesOutstanding 26247000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 1915381000.00
intangibleAssets 109000.00
earningAssets 454103000.00
otherCurrentAssets -12767000.00
totalLiab 1515702000.00
totalStockholderEquity 399679000.00
commonStock 285000.00
capitalStock 285000.00
retainedEarnings 187153000.00
otherLiab 41045000.00
otherAssets 1458416000.00
cash 61001000.00
totalCurrentLiabilities 1044657000.00
netDebt 374045000.00
shortLongTermDebtTotal 435046000.00
otherStockholderEquity 214602000.00
propertyPlantEquipment 24524000.00
totalCurrentAssets 246721000.00
longTermInvestments 185720000.00
netTangibleAssets 399679000.00
shortTermInvestments 185720000.00
netReceivables 1365899000.00
longTermDebt 430000000.00
inventory 2152000.00
accountsPayable 1038495000.00
accumulatedOtherComprehensiveIncome -2361000.00
commonStockTotalEquity 285000.00
treasuryStock -97921000.00
nonCurrrentAssetsOther -210244000.00
nonCurrentAssetsTotal 210244000.00
nonCurrentLiabilitiesTotal 430000000.00
capitalSurpluse 330327000.00
liabilitiesAndStockholdersEquity 1915381000.00
cashAndShortTermInvestments 246721000.00
propertyPlantAndEquipmentGross 24524000.00
propertyPlantAndEquipmentNet 24524000.00
netInvestedCapital 829679000.00
commonStockSharesOutstanding 27634000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 1806401000.00
intangibleAssets 888000.00
earningAssets 460774000.00
otherCurrentAssets -9267000.00
totalLiab 1394297000.00
totalStockholderEquity 412104000.00
commonStock 295000.00
retainedEarnings 183358000.00
otherLiab 40632000.00
otherAssets 1352473000.00
cash 31573000.00
totalCurrentLiabilities 35000000.00
netDebt 354712000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 386285000.00
otherStockholderEquity 228928000.00
propertyPlantEquipment 22941000.00
totalCurrentAssets 231280000.00
longTermInvestments 199707000.00
netTangibleAssets 412104000.00
shortTermInvestments 199707000.00
netReceivables 1277737000.00
longTermDebt 340000000.00
inventory 4558000.00
accountsPayable 967380000.00
accumulatedOtherComprehensiveIncome -477000.00
commonStockTotalEquity 295000.00
treasuryStock -78736000.00
nonCurrrentAssetsOther -222648000.00
nonCurrentAssetsTotal 222648000.00
nonCurrentLiabilitiesTotal 340000000.00
capitalSurpluse 326655000.00
liabilitiesAndStockholdersEquity 1806401000.00
cashAndShortTermInvestments 231280000.00
propertyPlantAndEquipmentGross 22941000.00
propertyPlantAndEquipmentNet 22941000.00
netInvestedCapital 787104000.00
commonStockSharesOutstanding 27899000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 1790619000.00
intangibleAssets 2260000.00
earningAssets 569566000.00
otherCurrentAssets 225248000.00
totalLiab 1379929000.00
totalStockholderEquity 410690000.00
otherCurrentLiab 949411000.00
commonStock 294000.00
retainedEarnings 184565000.00
otherLiab 43294000.00
otherAssets 1292985000.00
cash 20389000.00
totalCurrentLiabilities 65000000.00
netDebt 366766000.00
shortTermDebt 65000000.00
shortLongTermDebt 65000000.00
shortLongTermDebtTotal 387155000.00
otherStockholderEquity 226209000.00
propertyPlantEquipment 23655000.00
totalCurrentAssets 247184000.00
longTermInvestments 226795000.00
netTangibleAssets 410690000.00
shortTermInvestments 226795000.00
netReceivables 1161855000.00
longTermDebt 230000000.00
inventory 6118000.00
accountsPayable 949411000.00
accumulatedOtherComprehensiveIncome -378000.00
commonStockTotalEquity 294000.00
treasuryStock -76547000.00
nonCurrrentAssetsOther -250450000.00
nonCurrentAssetsTotal 250450000.00
nonCurrentLiabilitiesTotal 230000000.00
capitalSurpluse 322934000.00
liabilitiesAndStockholdersEquity 1790619000.00
cashAndShortTermInvestments 247184000.00
propertyPlantAndEquipmentGross 23655000.00
propertyPlantAndEquipmentNet 23655000.00
commonStockSharesOutstanding 27374000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 1762729000.00
intangibleAssets 1422000.00
earningAssets 550588000.00
otherCurrentAssets 166516000.00
totalLiab 1370799000.00
totalStockholderEquity 391930000.00
otherCurrentLiab 893361000.00
commonStock 294000.00
retainedEarnings 168089000.00
otherLiab 36235000.00
otherAssets 1117911000.00
cash 80174000.00
totalCurrentLiabilities 1120564000.00
netDebt 361029000.00
shortTermDebt 220000000.00
shortLongTermDebt 220000000.00
shortLongTermDebtTotal 441203000.00
otherStockholderEquity 222965000.00
propertyPlantEquipment 25328000.00
totalCurrentAssets 349832000.00
longTermInvestments 286463000.00
netTangibleAssets 391930000.00
shortTermInvestments 269658000.00
netReceivables 1098749000.00
longTermDebt 214000000.00
inventory 9190000.00
accountsPayable 893361000.00
accumulatedOtherComprehensiveIncome 582000.00
commonStockTotalEquity 294000.00
treasuryStock -72692000.00
nonCurrrentAssetsOther -294986000.00
nonCurrentAssetsTotal 294986000.00
nonCurrentLiabilitiesTotal 350000000.00
capitalSurpluse 317022000.00
liabilitiesAndStockholdersEquity 1762729000.00
cashAndShortTermInvestments 349832000.00
propertyPlantAndEquipmentGross 25328000.00
propertyPlantAndEquipmentNet 25328000.00
commonStockSharesOutstanding 29431000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 1783380000.00
intangibleAssets 2511000.00
otherCurrentAssets 125073000.00
totalLiab 1333143000.00
totalStockholderEquity 450237000.00
otherCurrentLiab 863960000.00
commonStock 344000.00
retainedEarnings 157304000.00
otherLiab 35183000.00
otherAssets 1059380000.00
cash 151552000.00
totalCurrentLiabilities 864605000.00
netDebt 198448000.00
shortTermDebt 434645000.00
shortLongTermDebt 434645000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 291342000.00
propertyPlantEquipment 25562000.00
totalCurrentAssets 424995000.00
longTermInvestments 285046000.00
netTangibleAssets 450237000.00
shortTermInvestments 273443000.00
netReceivables 1076284000.00
longTermDebt 434000000.00
inventory 143779000.00
accountsPayable 863960000.00
accumulatedOtherComprehensiveIncome 1247000.00
commonStockTotalEquity 344000.00
nonCurrrentAssetsOther -299005000.00
nonCurrentAssetsTotal 299005000.00
nonCurrentLiabilitiesTotal 350000000.00
liabilitiesAndStockholdersEquity 1783380000.00
cashAndShortTermInvestments 424995000.00
propertyPlantAndEquipmentGross 25562000.00
propertyPlantAndEquipmentNet 25562000.00
commonStockSharesOutstanding 33643000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 1947039000.00
intangibleAssets 3377000.00
totalLiab 1732567000.00
totalStockholderEquity 214472000.00
commonStock 341000.00
retainedEarnings 151195000.00
otherLiab 32629000.00
otherAssets 1064037000.00
cash 429076000.00
totalCurrentLiabilities 21197000.00
netDebt -79076000.00
shortTermDebt 21197000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 64365000.00
propertyPlantEquipment 27090000.00
totalCurrentAssets 642494000.00
shortTermInvestments 213418000.00
netReceivables 1068412000.00
longTermDebt 434000000.00
inventory 119684000.00
accountsPayable 1244741000.00
accumulatedOtherComprehensiveIncome -1429000.00
commonStockTotalEquity 341000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -240508000.00
nonCurrentAssetsTotal 240508000.00
nonCurrentLiabilitiesTotal 350000000.00
liabilitiesAndStockholdersEquity 1947039000.00
cashAndShortTermInvestments 642494000.00
propertyPlantAndEquipmentGross 27090000.00
propertyPlantAndEquipmentNet 27090000.00
commonStockSharesOutstanding 34439000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1661076000.00
intangibleAssets 3220000.00
totalLiab 1458442000.00
totalStockholderEquity 202634000.00
deferredLongTermLiab 0.00
otherCurrentLiab 939513000.00
commonStock 341000.00
retainedEarnings 136487000.00
otherLiab 39041000.00
goodWill 0.00
otherAssets 1181214000.00
cash 42893000.00
totalCurrentLiabilities 985401000.00
netDebt 307107000.00
shortTermDebt 45888000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 63521000.00
propertyPlantEquipment 62909000.00
totalCurrentAssets 247910000.00
longTermInvestments 1236242000.00
netTangibleAssets 202634000.00
shortTermInvestments 205017000.00
longTermDebt 434000000.00
inventory 169587000.00
accountsPayable 939513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 341000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136487000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -231952000.00
nonCurrentAssetsTotal 231952000.00
longTermDebtTotal 434000000.00
nonCurrentLiabilitiesOther 39041000.00
nonCurrentLiabilitiesTotal 350000000.00
capitalSurpluse 110490000.00
liabilitiesAndStockholdersEquity 1661076000.00
cashAndShortTermInvestments 247910000.00
propertyPlantAndEquipmentGross 26935000.00
propertyPlantAndEquipmentNet 26935000.00
commonStockSharesOutstanding 34194000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1712851000.00
intangibleAssets 0.00
totalLiab 1546479000.00
totalStockholderEquity 166372000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1051292000.00
commonStock 340000.00
retainedEarnings 101573000.00
otherLiab 34049000.00
goodWill 0.00
otherAssets 1403992000.00
cash 72336000.00
totalCurrentLiabilities 27138000.00
netDebt 388802000.00
shortTermDebt 27138000.00
shortLongTermDebtTotal 461138000.00
otherStockholderEquity 63071000.00
propertyPlantEquipment 84026000.00
totalCurrentAssets 72336000.00
longTermInvestments 1275165000.00
netTangibleAssets 166372000.00
shortTermInvestments 206519000.00
longTermDebt 434000000.00
inventory 144953000.00
accountsPayable 1051292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 340000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101573000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -236523000.00
nonCurrentAssetsTotal 236523000.00
longTermDebtTotal 434000000.00
nonCurrentLiabilitiesOther 34049000.00
nonCurrentLiabilitiesTotal 434000000.00
capitalSurpluse 110894000.00
liabilitiesAndStockholdersEquity 1712851000.00
cashAndShortTermInvestments 72336000.00
propertyPlantAndEquipmentGross 27356000.00
propertyPlantAndEquipmentNet 27356000.00
commonStockSharesOutstanding 33938000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1808966000.00
totalLiab 1636746000.00
totalStockholderEquity 172220000.00
commonStock 340000.00
retainedEarnings 109046000.00
otherLiab 34258000.00
otherAssets 1509051000.00
cash 65905000.00
totalCurrentLiabilities 22959000.00
netDebt 393433000.00
shortTermDebt 22959000.00
shortLongTermDebtTotal 459338000.00
otherStockholderEquity 61276000.00
propertyPlantEquipment 28196000.00
totalCurrentAssets 65905000.00
shortTermInvestments 9431000.00
longTermDebt 434000000.00
inventory 153885000.00
accountsPayable 1145529000.00
accumulatedOtherComprehensiveIncome 1558000.00
commonStockTotalEquity 340000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -234010000.00
nonCurrentAssetsTotal 234010000.00
nonCurrentLiabilitiesTotal 436379000.00
liabilitiesAndStockholdersEquity 1808966000.00
cashAndShortTermInvestments 65905000.00
propertyPlantAndEquipmentGross 28196000.00
propertyPlantAndEquipmentNet 28196000.00
commonStockSharesOutstanding 33801298.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1868399000.00
totalLiab 1698552000.00
totalStockholderEquity 169847000.00
commonStock 340000.00
retainedEarnings 112156000.00
otherLiab 26884000.00
otherAssets 1569703000.00
cash 57234000.00
totalCurrentLiabilities 73900000.00
netDebt 451296000.00
shortTermDebt 73900000.00
shortLongTermDebtTotal 508530000.00
otherStockholderEquity 59353000.00
propertyPlantEquipment 29144000.00
totalCurrentAssets 61489000.00
shortTermInvestments 4255000.00
longTermDebt 434000000.00
inventory 95981000.00
accountsPayable 1164890000.00
accumulatedOtherComprehensiveIncome -2001000.00
commonStockTotalEquity 340000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -237207000.00
nonCurrentAssetsTotal 237207000.00
nonCurrentLiabilitiesTotal 434630000.00
liabilitiesAndStockholdersEquity 1868399000.00
cashAndShortTermInvestments 61489000.00
propertyPlantAndEquipmentGross 29144000.00
propertyPlantAndEquipmentNet 29144000.00
commonStockSharesOutstanding 33665476.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1885432000.00
totalLiab 1714165000.00
totalStockholderEquity 171267000.00
commonStock 340000.00
retainedEarnings 119921000.00
otherLiab 31268000.00
otherAssets 1650200000.00
cash 14847000.00
totalCurrentLiabilities 4100000.00
netDebt 472153000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 487000000.00
otherStockholderEquity 62578000.00
propertyPlantEquipment 30560000.00
totalCurrentAssets 14847000.00
shortTermInvestments 9002000.00
longTermDebt 482900000.00
inventory 37646000.00
accountsPayable 1195897000.00
accumulatedOtherComprehensiveIncome -11572000.00
commonStockTotalEquity 340000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -220385000.00
nonCurrentAssetsTotal 220385000.00
nonCurrentLiabilitiesTotal 482900000.00
liabilitiesAndStockholdersEquity 1885432000.00
cashAndShortTermInvestments 14847000.00
propertyPlantAndEquipmentGross 30560000.00
propertyPlantAndEquipmentNet 30560000.00
commonStockSharesOutstanding 33529103.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1710202000.00
totalLiab 1508383000.00
totalStockholderEquity 201819000.00
commonStock 340000.00
retainedEarnings 146367000.00
otherLiab 38364000.00
otherAssets 1492350000.00
cash 6051000.00
totalCurrentLiabilities 53484000.00
netDebt 469433000.00
shortTermDebt 53484000.00
shortLongTermDebtTotal 475484000.00
otherStockholderEquity 61045000.00
propertyPlantEquipment 32018000.00
totalCurrentAssets 6051000.00
shortTermInvestments 12392000.00
longTermDebt 422000000.00
inventory 31651000.00
accountsPayable 994535000.00
accumulatedOtherComprehensiveIncome -5933000.00
commonStockTotalEquity 340000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -211801000.00
nonCurrentAssetsTotal 211801000.00
nonCurrentLiabilitiesTotal 422000000.00
liabilitiesAndStockholdersEquity 1710202000.00
cashAndShortTermInvestments 6051000.00
propertyPlantAndEquipmentGross 32018000.00
propertyPlantAndEquipmentNet 32018000.00
commonStockSharesOutstanding 34651226.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1648470000.00
totalLiab 1407198000.00
totalStockholderEquity 241272000.00
commonStock 337000.00
retainedEarnings 144809000.00
otherLiab 36977000.00
otherAssets 1444166000.00
cash 54349000.00
totalCurrentLiabilities 41224000.00
netDebt 279654000.00
shortTermDebt 41224000.00
shortLongTermDebtTotal 334003000.00
otherStockholderEquity 104182000.00
propertyPlantEquipment 32625000.00
totalCurrentAssets 54349000.00
shortTermInvestments 47062000.00
longTermDebt 292779000.00
inventory 5907000.00
accountsPayable 1036218000.00
accumulatedOtherComprehensiveIncome -8056000.00
commonStockTotalEquity 337000.00
treasuryStock -6831000.00
nonCurrrentAssetsOther -149955000.00
nonCurrentAssetsTotal 149955000.00
nonCurrentLiabilitiesTotal 292779000.00
liabilitiesAndStockholdersEquity 1648470000.00
cashAndShortTermInvestments 54349000.00
propertyPlantAndEquipmentGross 32625000.00
propertyPlantAndEquipmentNet 32625000.00
commonStockSharesOutstanding 36294914.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1511209000.00
totalLiab 1279513000.00
totalStockholderEquity 231696000.00
commonStock 337000.00
retainedEarnings 136756000.00
otherAssets 1353122000.00
cash 8761000.00
totalCurrentLiabilities 87209000.00
netDebt 192451000.00
shortTermDebt 87209000.00
shortLongTermDebtTotal 201212000.00
otherStockholderEquity 103859000.00
totalCurrentAssets 8761000.00
netReceivables 1145486.00
accumulatedOtherComprehensiveIncome -9256000.00
commonStockTotalEquity 337000.00
nonCurrrentAssetsOther -149326000.00
nonCurrentAssetsTotal 149326000.00
nonCurrentLiabilitiesTotal 114003000.00
liabilitiesAndStockholdersEquity 1511209000.00
cashAndShortTermInvestments 8761000.00
propertyPlantAndEquipmentGross 25022000.00
propertyPlantAndEquipmentNet 25022000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
totalAssets 1386131934.00
totalLiab 1252715645.00
totalStockholderEquity 133416289.00
retainedEarnings 134042890.00
otherLiab 27347000.00
otherAssets 1386131934.00
cash 20467155.00
totalCurrentLiabilities 35000000.00
netDebt 76111466.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 96578621.00
otherStockholderEquity -626601.00
propertyPlantEquipment 24018000.00
totalCurrentAssets 1145486.00
shortTermInvestments 10361000.00
netReceivables 1145486.00
longTermDebt 61278000.00
inventory 475000.00
accountsPayable 1128791000.00
nonCurrrentAssetsOther 1278122676.00
nonCurrentAssetsTotal 1386131934.00
nonCurrentLiabilitiesTotal 61578621.00
liabilitiesAndStockholdersEquity 1386131934.00
cashAndShortTermInvestments 20467155.00
propertyPlantAndEquipmentGross 24017859.00
propertyPlantAndEquipmentNet 24017859.00
commonStockSharesOutstanding 37005070.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol USD
totalAssets 1240084000.00
totalLiab 1117286000.00
totalStockholderEquity 122798000.00
otherCurrentLiab -14446000.00
retainedEarnings 124927000.00
otherLiab 21698000.00
otherAssets 1105249000.00
cash 19392000.00
totalCurrentLiabilities 25000000.00
netDebt 40608000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 60000000.00
propertyPlantEquipment 15894000.00
totalCurrentAssets 19392000.00
shortTermInvestments 8275000.00
longTermDebt 35000000.00
inventory 770000.00
accountsPayable 1035588000.00
accumulatedOtherComprehensiveIncome -2129000.00
nonCurrrentAssetsOther -115443000.00
nonCurrentAssetsTotal 115443000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 1240084000.00
cashAndShortTermInvestments 19392000.00
propertyPlantAndEquipmentGross 15894000.00
propertyPlantAndEquipmentNet 15894000.00
commonStockSharesOutstanding 37005070.00
2002-12-31
date 2002-12-31
filing_date 2003-06-30
currency_symbol USD
totalAssets 1104893000.00
totalLiab 990297000.00
totalStockholderEquity 114596000.00
retainedEarnings 114596000.00
otherLiab 20806000.00
otherAssets 985673000.00
cash 28767000.00
netDebt -28767000.00
otherStockholderEquity 114596000.00
propertyPlantEquipment 12161000.00
totalCurrentAssets 28767000.00
shortTermInvestments 21282000.00
longTermDebt 50000000.00
accountsPayable 909491000.00
nonCurrrentAssetsOther -90453000.00
nonCurrentAssetsTotal 90453000.00
nonCurrentLiabilitiesTotal 990297000.00
liabilitiesAndStockholdersEquity 1104893000.00
cashAndShortTermInvestments 28767000.00
commonStockSharesOutstanding 37005070.00
2001-12-31
date 2001-12-31
filing_date 2002-06-30
currency_symbol USD
totalAssets 1002435000.00
totalLiab 898928000.00
totalStockholderEquity 103507000.00
otherAssets 921757000.00
cash 38945000.00
netDebt -38945000.00
otherStockholderEquity 103507000.00
totalCurrentAssets 38945000.00
nonCurrrentAssetsOther -41733000.00
nonCurrentAssetsTotal 41733000.00
nonCurrentLiabilitiesTotal 898928000.00
liabilitiesAndStockholdersEquity 1002435000.00
cashAndShortTermInvestments 38945000.00
commonStockSharesOutstanding 37005070.00
2000-12-31
date 2000-12-31
filing_date 2001-06-30
currency_symbol USD
totalAssets 978616000.00
totalLiab 885913000.00
totalStockholderEquity 92703000.00
otherAssets 902790000.00
cash 36065000.00
netDebt -36065000.00
otherStockholderEquity 92703000.00
totalCurrentAssets 36065000.00
nonCurrrentAssetsOther -39761000.00
nonCurrentAssetsTotal 39761000.00
nonCurrentLiabilitiesTotal 885913000.00
liabilitiesAndStockholdersEquity 978616000.00
cashAndShortTermInvestments 36065000.00
commonStockSharesOutstanding 37005070.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalCashFromFinancingActivities -11746000.00
netIncome 3253000.00
changeInCash 1103000.00
beginPeriodCashFlow 61190000.00
endPeriodCashFlow 62293000.00
totalCashFromOperatingActivities 44885000.00
depreciation 715000.00
dividendsPaid 4088000.00
changeToAccountReceivables -375000.00
salePurchaseOfStock -6680000.00
otherCashflowsFromFinancingActivities -7658000.00
capitalExpenditures 127000
changeInWorkingCapital -375000.00
stockBasedCompensation 34000.00
otherNonCashItems 40917000.00
freeCashFlow 44758000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -66208000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -66208000.00
netBorrowings 113181000.00
totalCashFromFinancingActivities 113285000.00
changeToOperatingActivities 1575000.00
netIncome 4007000.00
changeInCash 6998000.00
beginPeriodCashFlow 54192000.00
endPeriodCashFlow 61190000.00
totalCashFromOperatingActivities -40079000.00
depreciation 738000.00
otherCashflowsFromInvestingActivities -3105000.00
dividendsPaid 4123000.00
changeToInventory 925000.00
changeToAccountReceivables -346000.00
salePurchaseOfStock -7322000.00
otherCashflowsFromFinancingActivities 7147000.00
changeToNetincome -43076000.00
capitalExpenditures 104000
changeInWorkingCapital -1748000.00
stockBasedCompensation 82000.00
otherNonCashItems -42196000.00
freeCashFlow -40183000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -46541000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -46541000.00
netBorrowings 114912000.00
totalCashFromFinancingActivities 85475000.00
changeToOperatingActivities -9940000.00
netIncome 2155000.00
changeInCash 7550000.00
beginPeriodCashFlow 46642000.00
endPeriodCashFlow 54192000.00
totalCashFromOperatingActivities -31384000.00
depreciation 815000.00
otherCashflowsFromInvestingActivities -6042000.00
dividendsPaid 4197000.00
changeToAccountReceivables -575000.00
salePurchaseOfStock -5841000.00
otherCashflowsFromFinancingActivities 120513000.00
changeToNetincome -26883000.00
capitalExpenditures 52000
changeInWorkingCapital -7471000.00
stockBasedCompensation 106000.00
otherNonCashItems -27050000.00
freeCashFlow -31436000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -159973000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -159973000.00
netBorrowings 66833000.00
totalCashFromFinancingActivities 62206000.00
changeToOperatingActivities 1985000.00
netIncome 935000.00
changeInCash -26299000.00
beginPeriodCashFlow 72941000.00
endPeriodCashFlow 46642000.00
totalCashFromOperatingActivities 71468000.00
depreciation 939000.00
otherCashflowsFromInvestingActivities -1607000.00
dividendsPaid 4212000.00
changeToAccountReceivables -805000.00
salePurchaseOfStock -2634000.00
otherCashflowsFromFinancingActivities 316882000.00
changeToNetincome 55085000.00
capitalExpenditures 60000
changeInWorkingCapital 14509000.00
stockBasedCompensation 115000.00
otherNonCashItems 55093000.00
freeCashFlow 71408000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments 2707000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -75017000.00
netBorrowings 38851000.00
totalCashFromFinancingActivities 8731000.00
changeToOperatingActivities 16080000.00
netIncome 5270000.00
changeInCash -49252000.00
beginPeriodCashFlow 122193000.00
endPeriodCashFlow 72941000.00
totalCashFromOperatingActivities 17034000.00
depreciation 1023000.00
otherCashflowsFromInvestingActivities 551000.00
dividendsPaid 4277000.00
changeToAccountReceivables -552000.00
salePurchaseOfStock -7250000.00
otherCashflowsFromFinancingActivities 95258000.00
changeToNetincome 20504000.00
capitalExpenditures 191000
changeInWorkingCapital -9763000.00
stockBasedCompensation 138000.00
otherNonCashItems 20476000.00
freeCashFlow 16843000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -6857000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -67083000.00
netBorrowings -45378000.00
totalCashFromFinancingActivities -64813000.00
changeToOperatingActivities 11742000.00
netIncome 7991000.00
changeInCash -156337000.00
beginPeriodCashFlow 278530000.00
endPeriodCashFlow 122193000.00
totalCashFromOperatingActivities -24441000.00
depreciation 990000.00
otherCashflowsFromInvestingActivities 9140000.00
dividendsPaid 4548000.00
changeToAccountReceivables -195000.00
salePurchaseOfStock -24191000.00
otherCashflowsFromFinancingActivities 3926000.00
changeToNetincome -52515000.00
capitalExpenditures 329000
changeInWorkingCapital 19093000.00
stockBasedCompensation 160000.00
otherNonCashItems -52734000.00
freeCashFlow -24770000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -33669000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -33669000.00
netBorrowings -150649000.00
totalCashFromFinancingActivities -207127000.00
changeToOperatingActivities -14936000.00
netIncome 5291000.00
changeInCash -98192000.00
beginPeriodCashFlow 376722000.00
endPeriodCashFlow 278530000.00
totalCashFromOperatingActivities 142604000.00
depreciation 1081000.00
otherCashflowsFromInvestingActivities 9140000.00
dividendsPaid 17223000.00
changeToAccountReceivables -160000.00
salePurchaseOfStock -13755000.00
otherCashflowsFromFinancingActivities -21149000.00
changeToNetincome 156741000.00
capitalExpenditures 121000
changeInWorkingCapital -20509000.00
stockBasedCompensation 170000.00
otherNonCashItems 156881000.00
freeCashFlow 142483000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -6061000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 15324000.00
netBorrowings 2127000.00
totalCashFromFinancingActivities -27998000.00
changeToOperatingActivities 3550000.00
netIncome 12553000.00
changeInCash 18108000.00
beginPeriodCashFlow 358614000.00
endPeriodCashFlow 376722000.00
totalCashFromOperatingActivities 30782000.00
depreciation 1124000.00
otherCashflowsFromInvestingActivities 9140000.00
dividendsPaid 4112000.00
changeToInventory -1599000.00
changeToAccountReceivables 229000.00
salePurchaseOfStock -5514000.00
otherCashflowsFromFinancingActivities -18372000.00
changeToNetincome 12488000.00
capitalExpenditures 122000
changeInWorkingCapital 4617000.00
stockBasedCompensation 181000.00
otherNonCashItems 11274000.00
freeCashFlow 30660000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -3581000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 68185000.00
netBorrowings 2127000.00
totalCashFromFinancingActivities 14931000.00
changeToOperatingActivities -6038000.00
netIncome 19000000.00
changeInCash 129875000.00
beginPeriodCashFlow 228739000.00
endPeriodCashFlow 358614000.00
totalCashFromOperatingActivities 46759000.00
depreciation 1406000.00
otherCashflowsFromInvestingActivities 2100000.00
dividendsPaid 4756000.00
changeToInventory -381000.00
changeToAccountReceivables 266000.00
salePurchaseOfStock -3506000.00
otherCashflowsFromFinancingActivities 23193000.00
changeToNetincome 31823000.00
capitalExpenditures 21000
changeInWorkingCapital -5470000.00
stockBasedCompensation 194000.00
otherNonCashItems 33748000.00
freeCashFlow 46738000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -10117000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 28697000.00
netBorrowings -15505000.00
totalCashFromFinancingActivities -15881000.00
changeToOperatingActivities 6079000.00
netIncome 17894000.00
changeInCash 30338000.00
beginPeriodCashFlow 198401000.00
endPeriodCashFlow 228739000.00
totalCashFromOperatingActivities 17522000.00
depreciation 1769000.00
otherCashflowsFromInvestingActivities -180000.00
dividendsPaid 16673000.00
changeToInventory -115000.00
changeToAccountReceivables 416000.00
salePurchaseOfStock -1149000.00
otherCashflowsFromFinancingActivities 1941000.00
changeToNetincome -12633000.00
capitalExpenditures 367000
changeInWorkingCapital 10492000.00
stockBasedCompensation 195000.00
otherNonCashItems -13233000.00
freeCashFlow 17155000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -4246000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 35411000.00
netBorrowings -17569000.00
totalCashFromFinancingActivities 8832000.00
changeToOperatingActivities -21075000.00
netIncome 21344000.00
changeInCash 103634000.00
beginPeriodCashFlow 94767000.00
endPeriodCashFlow 198401000.00
totalCashFromOperatingActivities 59391000.00
depreciation 1749000.00
otherCashflowsFromInvestingActivities -180000.00
dividendsPaid 4847000.00
changeToInventory -463000.00
changeToAccountReceivables 33000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 13686000.00
changeToNetincome 58347000.00
capitalExpenditures 268000
changeInWorkingCapital -17799000.00
stockBasedCompensation 175000.00
otherNonCashItems 51863000.00
freeCashFlow 59123000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
investments 59239000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 59239000.00
netBorrowings -44052000.00
totalCashFromFinancingActivities -66817000.00
changeToOperatingActivities 19102000.00
netIncome 27835000.00
changeInCash 8205000.00
beginPeriodCashFlow 86562000.00
endPeriodCashFlow 94767000.00
totalCashFromOperatingActivities 15783000.00
depreciation 2931000.00
otherCashflowsFromInvestingActivities -180000.00
dividendsPaid 9822000.00
changeToInventory -2681000.00
changeToAccountReceivables 206000.00
salePurchaseOfStock -3520000.00
otherCashflowsFromFinancingActivities -53475000.00
changeToNetincome -31652000.00
capitalExpenditures 308000
changeInWorkingCapital 16627000.00
stockBasedCompensation -1054000.00
otherNonCashItems -30381000.00
freeCashFlow 15475000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments 19625000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 19625000.00
netBorrowings -46976000.00
totalCashFromFinancingActivities -27841000.00
changeToOperatingActivities -5680000.00
netIncome 26293000.00
changeInCash 9643000.00
beginPeriodCashFlow 76919000.00
endPeriodCashFlow 86562000.00
totalCashFromOperatingActivities 17859000.00
depreciation 1138000.00
otherCashflowsFromInvestingActivities 9633000.00
dividendsPaid 2939000.00
changeToInventory -937000.00
changeToAccountReceivables -102000.00
salePurchaseOfStock -12326000.00
otherCashflowsFromFinancingActivities -12576000.00
changeToNetincome -2832000.00
capitalExpenditures 439000
changeInWorkingCapital -6719000.00
stockBasedCompensation 559000.00
otherNonCashItems -2822000.00
freeCashFlow 17420000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -19511000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -19511000.00
netBorrowings 76922000.00
totalCashFromFinancingActivities 133852000.00
changeToOperatingActivities -7835000.00
netIncome 20948000.00
changeInCash 17795000.00
beginPeriodCashFlow 59124000.00
endPeriodCashFlow 76919000.00
totalCashFromOperatingActivities -96546000.00
depreciation 787000.00
otherCashflowsFromInvestingActivities -3950000.00
dividendsPaid 16345000.00
changeToInventory 3635000.00
changeToAccountReceivables 430000.00
salePurchaseOfStock -6151000.00
otherCashflowsFromFinancingActivities 156348000.00
changeToNetincome -114543000.00
capitalExpenditures 237000
changeInWorkingCapital -802000.00
stockBasedCompensation 548000.00
otherNonCashItems -116132000.00
freeCashFlow -96783000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments -15177000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -15177000.00
netBorrowings 38618000.00
totalCashFromFinancingActivities 37664000.00
changeToOperatingActivities -391000.00
netIncome 6069000.00
changeInCash -15176000.00
beginPeriodCashFlow 74300000.00
endPeriodCashFlow 59124000.00
totalCashFromOperatingActivities -37663000.00
depreciation 750000.00
otherCashflowsFromInvestingActivities -1800000.00
dividendsPaid 2414000.00
changeToInventory 96000.00
changeToAccountReceivables -147000.00
salePurchaseOfStock -14245000.00
otherCashflowsFromFinancingActivities 54323000.00
changeToNetincome -43987000.00
capitalExpenditures 241000
changeInWorkingCapital -3410000.00
stockBasedCompensation 663000.00
otherNonCashItems -41775000.00
freeCashFlow -37904000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -1761000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1761000.00
netBorrowings -32233000.00
totalCashFromFinancingActivities -18201000.00
changeToOperatingActivities 3901000.00
netIncome 8794000.00
changeInCash 8110000.00
beginPeriodCashFlow 66190000.00
endPeriodCashFlow 74300000.00
totalCashFromOperatingActivities 28072000.00
depreciation 692000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 3071000.00
changeToInventory -1482000.00
changeToAccountReceivables 241000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities -15090000.00
changeToNetincome 15904000.00
capitalExpenditures 867000
changeInWorkingCapital 1293000.00
stockBasedCompensation 721000.00
otherNonCashItems 17236000.00
freeCashFlow 27205000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -11471000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11471000.00
netBorrowings -2886000.00
totalCashFromFinancingActivities -22070000.00
changeToOperatingActivities -4451000.00
netIncome 10924000.00
changeInCash -3955000.00
beginPeriodCashFlow 70145000.00
endPeriodCashFlow 66190000.00
totalCashFromOperatingActivities 29586000.00
depreciation 672000.00
otherCashflowsFromInvestingActivities 225000.00
dividendsPaid 3115000.00
changeToInventory 1736000.00
changeToAccountReceivables 11000.00
salePurchaseOfStock -8301000.00
otherCashflowsFromFinancingActivities -10654000.00
changeToNetincome 21219000.00
capitalExpenditures 525000
changeInWorkingCapital -3210000.00
stockBasedCompensation 678000.00
otherNonCashItems 20987000.00
freeCashFlow 29061000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments 9136000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 12080000.00
netBorrowings 70230000.00
totalCashFromFinancingActivities 71817000.00
changeToOperatingActivities 2489000.00
netIncome 9643000.00
changeInCash -34688000.00
beginPeriodCashFlow 104833000.00
endPeriodCashFlow 70145000.00
totalCashFromOperatingActivities -115641000.00
depreciation 649000.00
otherCashflowsFromInvestingActivities 13802000.00
dividendsPaid 17146000.00
changeToInventory 3353000.00
changeToAccountReceivables 98000.00
salePurchaseOfStock -6457000.00
otherCashflowsFromFinancingActivities 95420000.00
changeToNetincome -128957000.00
capitalExpenditures 1392000
changeInWorkingCapital 3047000.00
stockBasedCompensation 667000.00
otherNonCashItems -130228000.00
freeCashFlow -117033000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 2944000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2944000.00
netBorrowings 13405000.00
totalCashFromFinancingActivities -1976000.00
changeToOperatingActivities -3710000.00
netIncome 6542000.00
changeInCash 18732000.00
beginPeriodCashFlow 86101000.00
endPeriodCashFlow 104833000.00
totalCashFromOperatingActivities 17764000.00
depreciation 675000.00
otherCashflowsFromInvestingActivities -3105000.00
dividendsPaid 2628000.00
changeToInventory -3277000.00
changeToAccountReceivables -357000.00
salePurchaseOfStock -7969000.00
otherCashflowsFromFinancingActivities 8621000.00
changeToNetincome 14549000.00
capitalExpenditures 330000
changeInWorkingCapital -3945000.00
stockBasedCompensation 806000.00
otherNonCashItems 12499000.00
freeCashFlow 17434000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments -6678000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -30622000.00
netBorrowings -16086000.00
totalCashFromFinancingActivities -8813000.00
changeToOperatingActivities -1597000.00
netIncome 5678000.00
changeInCash 27245000.00
beginPeriodCashFlow 58856000.00
endPeriodCashFlow 86101000.00
totalCashFromOperatingActivities 66680000.00
depreciation 637000.00
otherCashflowsFromInvestingActivities 225000.00
dividendsPaid 3264000.00
changeToInventory -2398000.00
changeToAccountReceivables 44000.00
salePurchaseOfStock -9749000.00
otherCashflowsFromFinancingActivities -13773000.00
changeToNetincome 62830000.00
capitalExpenditures 2705000
changeInWorkingCapital -2465000.00
stockBasedCompensation 867000.00
otherNonCashItems 85934000.00
freeCashFlow 63975000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments 6912000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8094000.00
netBorrowings 18609000.00
totalCashFromFinancingActivities 27270000.00
changeToOperatingActivities 3291000.00
netIncome 8703000.00
changeInCash -19260000.00
beginPeriodCashFlow 78116000.00
endPeriodCashFlow 58856000.00
totalCashFromOperatingActivities -38436000.00
depreciation 645000.00
otherCashflowsFromInvestingActivities 249000.00
dividendsPaid 3295000.00
changeToInventory 3389000.00
changeToAccountReceivables -368000.00
salePurchaseOfStock -5480000.00
otherCashflowsFromFinancingActivities 7735000.00
changeToNetincome -50229000.00
capitalExpenditures 680000
changeInWorkingCapital 2445000.00
stockBasedCompensation 899000.00
otherNonCashItems -18254000.00
freeCashFlow -39116000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments 1105000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -26838000.00
netBorrowings -1842000.00
totalCashFromFinancingActivities 26652000.00
changeToOperatingActivities 1065000.00
netIncome 9420000.00
changeInCash -5291000.00
beginPeriodCashFlow 83407000.00
endPeriodCashFlow 78116000.00
totalCashFromOperatingActivities -5105000.00
depreciation 598000.00
otherCashflowsFromInvestingActivities -855000.00
dividendsPaid 3303000.00
changeToInventory 2402000.00
changeToAccountReceivables 184000.00
salePurchaseOfStock -241000.00
otherCashflowsFromFinancingActivities 30196000.00
changeToNetincome -17367000.00
capitalExpenditures 356000
changeInWorkingCapital 2244000.00
stockBasedCompensation 894000.00
otherNonCashItems 13502000.00
freeCashFlow -5461000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
investments 9610000.00
changeToLiabilities 18000.00
totalCashflowsFromInvestingActivities -14317000.00
netBorrowings 48080000.00
totalCashFromFinancingActivities 29320000.00
changeToOperatingActivities -2476000.00
netIncome 6953000.00
changeInCash 34800000.00
beginPeriodCashFlow 48607000.00
endPeriodCashFlow 83407000.00
totalCashFromOperatingActivities 19797000.00
depreciation 607000.00
otherCashflowsFromInvestingActivities 1197000.00
dividendsPaid 17188000.00
changeToInventory -2949000.00
changeToAccountReceivables -273000.00
salePurchaseOfStock -3726000.00
otherCashflowsFromFinancingActivities 50234000.00
changeToNetincome 15769000.00
capitalExpenditures 221000
changeInWorkingCapital -3532000.00
stockBasedCompensation 896000.00
otherNonCashItems 36289000.00
freeCashFlow 19576000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
investments 26135000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -94876000.00
netBorrowings -870000.00
totalCashFromFinancingActivities -47558000.00
changeToOperatingActivities -4916000.00
netIncome 3115000.00
changeInCash -43984000.00
beginPeriodCashFlow 92591000.00
endPeriodCashFlow 48607000.00
totalCashFromOperatingActivities 33561000.00
depreciation 536000.00
otherCashflowsFromInvestingActivities 1053000.00
dividendsPaid 3316000.00
changeToInventory -3013000.00
changeToAccountReceivables -349000.00
salePurchaseOfStock 1052000.00
otherCashflowsFromFinancingActivities 35758000.00
changeToNetincome 86222000.00
capitalExpenditures 638000
changeInWorkingCapital -3725000.00
stockBasedCompensation 969000.00
otherNonCashItems 32724000.00
freeCashFlow 32923000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
investments 8229000.00
changeToLiabilities 2000.00
totalCashflowsFromInvestingActivities -27457000.00
netBorrowings -62600000.00
totalCashFromFinancingActivities -41524000.00
changeToOperatingActivities 140000.00
netIncome 7389000.00
changeInCash -36969000.00
beginPeriodCashFlow 129560000.00
endPeriodCashFlow 92591000.00
totalCashFromOperatingActivities 32012000.00
depreciation 528000.00
otherCashflowsFromInvestingActivities 424000.00
dividendsPaid 3300000.00
changeToInventory -60000.00
changeToAccountReceivables -141000.00
salePurchaseOfStock -1280000.00
otherCashflowsFromFinancingActivities 6262000.00
changeToNetincome 25052000.00
capitalExpenditures 244000
changeInWorkingCapital -957000.00
stockBasedCompensation 1032000.00
otherNonCashItems 57783000.00
freeCashFlow 31768000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
investments 13391000.00
changeToLiabilities 70000.00
totalCashflowsFromInvestingActivities -26808000.00
netBorrowings 163339000.00
totalCashFromFinancingActivities 145512000.00
changeToOperatingActivities 2987000.00
netIncome 8888000.00
changeInCash 54932000.00
beginPeriodCashFlow 74628000.00
endPeriodCashFlow 129560000.00
totalCashFromOperatingActivities -63772000.00
depreciation 553000.00
otherCashflowsFromInvestingActivities -9430000.00
dividendsPaid 17062000.00
changeToInventory 3274000.00
changeToAccountReceivables 166000.00
salePurchaseOfStock -386000.00
otherCashflowsFromFinancingActivities 162960000.00
changeToNetincome -76323000.00
capitalExpenditures 190000
changeInWorkingCapital 3110000.00
stockBasedCompensation 901000.00
otherNonCashItems -38901000.00
freeCashFlow -63962000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
investments -11253000.00
changeToLiabilities -3947000.00
totalCashflowsFromInvestingActivities -10624000.00
netBorrowings -52391000.00
totalCashFromFinancingActivities -67261000.00
changeToOperatingActivities -1407000.00
netIncome 6572000.00
changeInCash 27411000.00
beginPeriodCashFlow 47217000.00
endPeriodCashFlow 74628000.00
totalCashFromOperatingActivities 105296000.00
depreciation 539000.00
otherCashflowsFromInvestingActivities 1134000.00
dividendsPaid 3274000.00
changeToInventory -4966000.00
changeToAccountReceivables -319000.00
salePurchaseOfStock -524000.00
otherCashflowsFromFinancingActivities -8156000.00
changeToNetincome -23983000.00
capitalExpenditures 505000
changeInWorkingCapital -5673000.00
stockBasedCompensation 956000.00
otherNonCashItems 125878000.00
freeCashFlow 104791000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments 40290000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -25030000.00
netBorrowings -54048000.00
totalCashFromFinancingActivities -7382000.00
changeToOperatingActivities 2166000.00
netIncome 6399000.00
changeInCash -7103000.00
beginPeriodCashFlow 54320000.00
endPeriodCashFlow 47217000.00
totalCashFromOperatingActivities 12245000.00
depreciation 639000.00
otherCashflowsFromInvestingActivities -3955000.00
dividendsPaid 2085000.00
changeToInventory -505000.00
changeToAccountReceivables 31000.00
salePurchaseOfStock 3556000.00
otherCashflowsFromFinancingActivities 214703000.00
changeToNetincome -55357000.00
capitalExpenditures 160000
changeInWorkingCapital -906000.00
stockBasedCompensation 948000.00
otherNonCashItems 4311000.00
freeCashFlow 12085000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
investments -12827000.00
changeToLiabilities 1168000.00
totalCashflowsFromInvestingActivities -11471000.00
netBorrowings -36762000.00
totalCashFromFinancingActivities -13395000.00
changeToOperatingActivities -367000.00
netIncome 7505000.00
changeInCash -28136000.00
beginPeriodCashFlow 82456000.00
endPeriodCashFlow 54320000.00
totalCashFromOperatingActivities -3270000.00
depreciation 738000.00
otherCashflowsFromInvestingActivities 1592000.00
dividendsPaid 2161000.00
changeToInventory 1939000.00
changeToAccountReceivables -183000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 9230000.00
changeToNetincome -32392000.00
capitalExpenditures 236000
changeInWorkingCapital 618000.00
stockBasedCompensation 917000.00
otherNonCashItems 25130000.00
freeCashFlow -3506000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments -187000.00
changeToLiabilities 3778000.00
totalCashflowsFromInvestingActivities 1176000.00
netBorrowings 18523000.00
totalCashFromFinancingActivities 48041000.00
changeToOperatingActivities 416000.00
netIncome 7767000.00
changeInCash -40258000.00
beginPeriodCashFlow 122714000.00
endPeriodCashFlow 82456000.00
totalCashFromOperatingActivities -89475000.00
depreciation 970000.00
otherCashflowsFromInvestingActivities 1568000.00
dividendsPaid 1295000.00
changeToInventory 4720000.00
changeToAccountReceivables 305000.00
salePurchaseOfStock -169000.00
otherCashflowsFromFinancingActivities 6556000.00
changeToNetincome -36659000.00
capitalExpenditures 205000
changeInWorkingCapital 4499000.00
stockBasedCompensation 919000.00
otherNonCashItems -69155000.00
freeCashFlow -89680000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalCashFromFinancingActivities -31426000.00
netIncome 3861000.00
changeInCash 22243000.00
beginPeriodCashFlow 100471000.00
endPeriodCashFlow 122714000.00
totalCashFromOperatingActivities 56438000.00
depreciation 866000.00
dividendsPaid 1376000.00
changeToInventory -938000.00
changeToAccountReceivables -326000.00
salePurchaseOfStock -3688000.00
otherCashflowsFromFinancingActivities -6381000.00
capitalExpenditures 484000
changeInWorkingCapital -1661000.00
stockBasedCompensation 762000.00
otherNonCashItems 72349000.00
freeCashFlow 55954000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments 1430000.00
changeToLiabilities 42000.00
totalCashflowsFromInvestingActivities -16128000.00
netBorrowings 7203000.00
totalCashFromFinancingActivities 15093000.00
changeToOperatingActivities 1050000.00
netIncome 3072000.00
changeInCash -29929000.00
beginPeriodCashFlow 130400000.00
endPeriodCashFlow 100471000.00
totalCashFromOperatingActivities -20744000.00
depreciation 838000.00
otherCashflowsFromInvestingActivities 27419000.00
dividendsPaid 1360000.00
changeToInventory -1545000.00
changeToAccountReceivables 139000.00
salePurchaseOfStock -567000.00
otherCashflowsFromFinancingActivities 17020000.00
changeToNetincome -35596000.00
capitalExpenditures 924000
changeInWorkingCapital -1552000.00
stockBasedCompensation 841000.00
otherNonCashItems -23992000.00
freeCashFlow -21668000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities 8150000.00
totalCashFromFinancingActivities 1988000.00
netIncome 5198000.00
changeInCash 82289000.00
beginPeriodCashFlow 48111000.00
endPeriodCashFlow 130400000.00
totalCashFromOperatingActivities 73807000.00
depreciation 803000.00
otherCashflowsFromInvestingActivities 18152000.00
dividendsPaid 1396000.00
changeToInventory -1455000.00
changeToAccountReceivables -257000.00
salePurchaseOfStock -16616000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome 2591000.00
capitalExpenditures 1111000
changeInWorkingCapital -2341000.00
stockBasedCompensation 828000.00
otherNonCashItems 96421000.00
freeCashFlow 72696000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1656000.00
totalCashFromFinancingActivities -38671000.00
netIncome 5284000.00
changeInCash -94282000.00
beginPeriodCashFlow 142393000.00
endPeriodCashFlow 48111000.00
totalCashFromOperatingActivities -29192000.00
depreciation 981000.00
otherCashflowsFromInvestingActivities 13295000.00
dividendsPaid 1598000.00
changeToInventory 7341000.00
changeToAccountReceivables 224000.00
salePurchaseOfStock -50215000.00
otherCashflowsFromFinancingActivities 13142000.00
changeToNetincome 2402000.00
capitalExpenditures 563000
changeInWorkingCapital 7173000.00
stockBasedCompensation 817000.00
otherNonCashItems -15734000.00
freeCashFlow -29755000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalCashflowsFromInvestingActivities 28075000.00
totalCashFromFinancingActivities -21640000.00
netIncome 3016000.00
changeInCash -30427000.00
beginPeriodCashFlow 172820000.00
endPeriodCashFlow 142393000.00
totalCashFromOperatingActivities -36862000.00
depreciation 975000.00
otherCashflowsFromInvestingActivities 6243000.00
dividendsPaid 1515000.00
changeToInventory -449000.00
changeToAccountReceivables -185000.00
salePurchaseOfStock -5350000.00
otherCashflowsFromFinancingActivities -14775000.00
changeToNetincome 1257000.00
capitalExpenditures 368000
changeInWorkingCapital -842000.00
stockBasedCompensation 1716000.00
otherNonCashItems -22487000.00
freeCashFlow -37230000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments -57202000.00
changeToLiabilities 5000.00
totalCashflowsFromInvestingActivities -75248000.00
netBorrowings -21197000.00
totalCashFromFinancingActivities -17209000.00
changeToOperatingActivities -2866000.00
netIncome 2314000.00
changeInCash 31538000.00
beginPeriodCashFlow 141282000.00
endPeriodCashFlow 172820000.00
totalCashFromOperatingActivities 20663000.00
depreciation 944000.00
otherCashflowsFromInvestingActivities 9571000.00
dividendsPaid 1616000.00
changeToInventory -4278000.00
changeToAccountReceivables 195000.00
salePurchaseOfStock 141882000.00
otherCashflowsFromFinancingActivities -4402000.00
changeToNetincome -15132000.00
capitalExpenditures 246000
changeInWorkingCapital -4240000.00
stockBasedCompensation 282000.00
otherNonCashItems 19544000.00
freeCashFlow 20417000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalCashFromFinancingActivities -2519000.00
netIncome 4764000.00
changeInCash 28716000.00
beginPeriodCashFlow 112566000.00
endPeriodCashFlow 141282000.00
totalCashFromOperatingActivities 28956000.00
depreciation 812000.00
dividendsPaid 1668000.00
changeToInventory -4786000.00
changeToAccountReceivables -280000.00
otherCashflowsFromFinancingActivities -851000.00
changeToNetincome 1692000.00
capitalExpenditures 185000
changeInWorkingCapital -5709000.00
stockBasedCompensation 355000.00
otherNonCashItems 28084000.00
freeCashFlow 28771000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalCashFromFinancingActivities 26517000.00
netIncome 3771000.00
changeInCash -116727000.00
beginPeriodCashFlow 229293000.00
endPeriodCashFlow 112566000.00
totalCashFromOperatingActivities -49317000.00
depreciation 1048000.00
dividendsPaid 1719000.00
changeToInventory 6455000.00
changeToAccountReceivables 73000.00
otherCashflowsFromFinancingActivities 26517000.00
changeToNetincome 1005000.00
capitalExpenditures 810000
changeInWorkingCapital 6213000.00
stockBasedCompensation 375000.00
otherNonCashItems -61879000.00
freeCashFlow -50127000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalCashFromFinancingActivities -185674000.00
netIncome 1883000.00
changeInCash -199876000.00
beginPeriodCashFlow 429169000.00
endPeriodCashFlow 229293000.00
totalCashFromOperatingActivities -2518000.00
depreciation 924000.00
otherCashflowsFromInvestingActivities 3781000.00
changeToInventory 575000.00
changeToAccountReceivables -213000.00
salePurchaseOfStock -141882000.00
otherCashflowsFromFinancingActivities -43792000.00
changeToNetincome 781000.00
capitalExpenditures 708000
changeInWorkingCapital 192000.00
stockBasedCompensation 314000.00
otherNonCashItems -5923000.00
freeCashFlow -3226000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalCashflowsFromInvestingActivities 24069000.00
totalCashFromFinancingActivities 348977000.00
netIncome 1937000.00
changeInCash 351262000.00
beginPeriodCashFlow 77907000.00
endPeriodCashFlow 429169000.00
totalCashFromOperatingActivities 4952000.00
depreciation 1116000.00
otherCashflowsFromInvestingActivities 27364000.00
changeToInventory -1556000.00
changeToAccountReceivables 147000.00
otherCashflowsFromFinancingActivities 348977000.00
capitalExpenditures 1592000
changeInWorkingCapital -1534000.00
stockBasedCompensation 237000.00
otherNonCashItems 2388000.00
freeCashFlow 3360000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-20
currency_symbol USD
investments 13373000.00
changeToLiabilities -6351000.00
totalCashflowsFromInvestingActivities 20238000.00
netBorrowings -18803000.00
totalCashFromFinancingActivities -33312000.00
netIncome 3219000.00
changeInCash 23539000.00
beginPeriodCashFlow 54368000.00
endPeriodCashFlow 77907000.00
totalCashFromOperatingActivities 36613000.00
depreciation 1500000.00
otherCashflowsFromInvestingActivities 8540000.00
dividendsPaid 0.00
changeToInventory -7134000.00
changeToAccountReceivables -104000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -33312000.00
changeToNetincome 36015000.00
capitalExpenditures 1675000
changeReceivables -104000.00
cashFlowsOtherOperating 2593000.00
cashAndCashEquivalentsChanges 23539000.00
changeInWorkingCapital -7773000.00
stockBasedCompensation 231000.00
otherNonCashItems 38474000.00
freeCashFlow 34938000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
investments 9429000.00
changeToLiabilities 6630000.00
totalCashflowsFromInvestingActivities 12667000.00
netBorrowings 10722000.00
totalCashFromFinancingActivities -3093000.00
netIncome 4927000.00
changeInCash -9746000.00
beginPeriodCashFlow 64114000.00
endPeriodCashFlow 54368000.00
totalCashFromOperatingActivities -19320000.00
depreciation 620000.00
otherCashflowsFromInvestingActivities 4794000.00
dividendsPaid 0.00
changeToInventory 5068000.00
changeToAccountReceivables 105000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3093000.00
changeToNetincome -25241000.00
capitalExpenditures 1556000
changeReceivables 105000.00
cashFlowsOtherOperating -6974000.00
cashAndCashEquivalentsChanges -9746000.00
changeInWorkingCapital 4841000.00
stockBasedCompensation 194000.00
otherNonCashItems -31855000.00
freeCashFlow -20876000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
investments -14144000.00
changeToLiabilities -5011000.00
totalCashflowsFromInvestingActivities -6169000.00
netBorrowings -564000.00
totalCashFromFinancingActivities -31225000.00
netIncome 4625000.00
changeInCash -7355000.00
beginPeriodCashFlow 71469000.00
endPeriodCashFlow 64114000.00
totalCashFromOperatingActivities 30039000.00
depreciation 606000.00
otherCashflowsFromInvestingActivities 8512000.00
dividendsPaid 0.00
changeToInventory -5504000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -31225000.00
changeToNetincome 32575000.00
capitalExpenditures 537000
changeReceivables -500000.00
cashFlowsOtherOperating -2876000.00
cashAndCashEquivalentsChanges -7355000.00
changeInWorkingCapital -6208000.00
stockBasedCompensation 182000.00
otherNonCashItems 29163000.00
freeCashFlow 29502000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
investments 17513000.00
changeToLiabilities -2982000.00
totalCashflowsFromInvestingActivities 26716000.00
netBorrowings -11165000.00
totalCashFromFinancingActivities -34519000.00
netIncome 18080000.00
changeInCash -10519000.00
beginPeriodCashFlow 81988000.00
endPeriodCashFlow 71469000.00
totalCashFromOperatingActivities -2716000.00
depreciation -490000.00
otherCashflowsFromInvestingActivities 9842000.00
dividendsPaid 0.00
changeToInventory -1832000.00
changeToAccountReceivables 143000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -34519000.00
changeToNetincome -21498000.00
capitalExpenditures 639000
changeReceivables 143000.00
cashFlowsOtherOperating 2384000.00
cashAndCashEquivalentsChanges -10519000.00
changeInWorkingCapital 2364000.00
stockBasedCompensation 341000.00
otherNonCashItems -9166000.00
freeCashFlow -3355000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
investments 6237000.00
changeToLiabilities 3862000.00
totalCashflowsFromInvestingActivities 17844000.00
netBorrowings 12022000.00
totalCashFromFinancingActivities -13412000.00
netIncome 8448000.00
changeInCash 17113000.00
beginPeriodCashFlow 64875000.00
endPeriodCashFlow 81988000.00
totalCashFromOperatingActivities 12681000.00
depreciation 1010000.00
otherCashflowsFromInvestingActivities 11901000.00
dividendsPaid 0.00
changeToInventory 2862000.00
changeToAccountReceivables -39000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13412000.00
changeToNetincome 1764000.00
capitalExpenditures 294000
changeReceivables -39000.00
cashFlowsOtherOperating -2364000.00
cashAndCashEquivalentsChanges 17113000.00
changeInWorkingCapital -1946000.00
stockBasedCompensation 35000.00
otherNonCashItems 6024000.00
freeCashFlow 12387000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
investments 31710000.00
changeToLiabilities 6271000.00
totalCashflowsFromInvestingActivities 38620000.00
netBorrowings 19838000.00
totalCashFromFinancingActivities -30677000.00
netIncome 6178000.00
changeInCash -10732000.00
beginPeriodCashFlow 75607000.00
endPeriodCashFlow 64875000.00
totalCashFromOperatingActivities -18675000.00
depreciation 859000.00
otherCashflowsFromInvestingActivities 7255000.00
dividendsPaid 0.00
changeToInventory 3098000.00
changeToAccountReceivables 508000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -30677000.00
changeToNetincome -30450000.00
capitalExpenditures 345000
changeReceivables 361000.00
cashFlowsOtherOperating -1894000.00
cashAndCashEquivalentsChanges -10732000.00
changeInWorkingCapital 6128000.00
stockBasedCompensation 35000.00
otherNonCashItems -29715000.00
freeCashFlow -19020000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
investments 1399000.00
changeToLiabilities -2727000.00
totalCashflowsFromInvestingActivities 8345000.00
netBorrowings -1945000.00
totalCashFromFinancingActivities -13691000.00
netIncome 2208000.00
changeInCash -4773000.00
beginPeriodCashFlow 80380000.00
endPeriodCashFlow 75607000.00
totalCashFromOperatingActivities 573000.00
depreciation 702000.00
otherCashflowsFromInvestingActivities 7342000.00
dividendsPaid 0.00
changeToInventory 12546000.00
changeToAccountReceivables 147000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13691000.00
changeToNetincome 1493000.00
capitalExpenditures 396000
changeReceivables 147000.00
cashFlowsOtherOperating -1250000.00
cashAndCashEquivalentsChanges -4773000.00
changeInWorkingCapital -2742000.00
stockBasedCompensation 40000.00
otherNonCashItems -700000.00
freeCashFlow 177000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 61454000.00
totalCashFromFinancingActivities -36422000.00
netIncome -5139000.00
changeInCash -6746000.00
beginPeriodCashFlow 87126000.00
endPeriodCashFlow 80380000.00
totalCashFromOperatingActivities 6234000.00
depreciation -7000.00
otherCashflowsFromInvestingActivities 22991000.00
dividendsPaid 0.00
changeToInventory 45517000.00
changeToAccountReceivables 37000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -36422000.00
changeToNetincome 1282000.00
capitalExpenditures 424000
changeInWorkingCapital 7203000.00
stockBasedCompensation 322000.00
otherNonCashItems 5320000.00
freeCashFlow 5810000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 38012000.00
totalCashFromFinancingActivities 16524000.00
netIncome -206000.00
changeInCash -8361000.00
beginPeriodCashFlow 95487000.00
endPeriodCashFlow 87126000.00
totalCashFromOperatingActivities -20702000.00
depreciation 622000.00
otherCashflowsFromInvestingActivities 17575000.00
dividendsPaid 0.00
changeToInventory 2152000.00
changeToAccountReceivables -63000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33958000.00
capitalExpenditures 170000
changeInWorkingCapital 1917000.00
stockBasedCompensation 420000.00
otherNonCashItems -24980000.00
freeCashFlow -20872000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 42195000.00
totalCashFromFinancingActivities -39884000.00
netIncome -584000.00
changeInCash -29355000.00
beginPeriodCashFlow 124842000.00
endPeriodCashFlow 95487000.00
totalCashFromOperatingActivities -13038000.00
depreciation 626000.00
otherCashflowsFromInvestingActivities 11552000.00
dividendsPaid 0.00
changeToInventory 59689000.00
changeToAccountReceivables 187000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -39884000.00
capitalExpenditures 140000
changeInWorkingCapital 2191000.00
stockBasedCompensation 420000.00
otherNonCashItems -14857000.00
freeCashFlow -13178000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 18628000.00
totalCashFromFinancingActivities -31713000.00
netIncome -1544000.00
changeInCash 49511000.00
beginPeriodCashFlow 75331000.00
endPeriodCashFlow 124842000.00
totalCashFromOperatingActivities 62596000.00
depreciation 601000.00
otherCashflowsFromInvestingActivities 5609000.00
changeToInventory 73204000.00
otherCashflowsFromFinancingActivities -31713000.00
capitalExpenditures 287000
changeInWorkingCapital -11144000.00
stockBasedCompensation 431000.00
otherNonCashItems 74213000.00
freeCashFlow 62309000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 85892000.00
totalCashFromFinancingActivities -97319000.00
netIncome -415000.00
changeInCash -34932000.00
beginPeriodCashFlow 110263000.00
endPeriodCashFlow 75331000.00
totalCashFromOperatingActivities 28294000.00
depreciation 548000.00
otherCashflowsFromInvestingActivities 33271000.00
changeToAccountReceivables 424000.00
otherCashflowsFromFinancingActivities -97319000.00
capitalExpenditures 290000
changeInWorkingCapital 11361000.00
stockBasedCompensation 418000.00
otherNonCashItems 15817000.00
freeCashFlow 28004000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 51799000.00
totalCashFromFinancingActivities 9305000.00
netIncome -493000.00
changeInCash 1151000.00
beginPeriodCashFlow 109112000.00
endPeriodCashFlow 110263000.00
totalCashFromOperatingActivities -28129000.00
depreciation 407000.00
otherCashflowsFromInvestingActivities 20965000.00
changeToAccountReceivables 263000.00
otherCashflowsFromFinancingActivities 9305000.00
capitalExpenditures 308000
changeInWorkingCapital 5046000.00
stockBasedCompensation 413000.00
otherNonCashItems -33438000.00
freeCashFlow -28437000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 31824000.00
totalCashFromFinancingActivities 35417000.00
netIncome -1122000.00
changeInCash 28996000.00
beginPeriodCashFlow 80116000.00
endPeriodCashFlow 109112000.00
totalCashFromOperatingActivities -25041000.00
depreciation 445000.00
otherCashflowsFromInvestingActivities 13561000.00
changeToAccountReceivables 361000.00
otherCashflowsFromFinancingActivities 56418000.00
capitalExpenditures 199000
changeInWorkingCapital -4343000.00
stockBasedCompensation 415000.00
otherNonCashItems -20103000.00
freeCashFlow -25240000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 13204000.00
totalCashFromFinancingActivities -15956000.00
netIncome 176000.00
changeInCash 8996000.00
beginPeriodCashFlow 71120000.00
endPeriodCashFlow 80116000.00
totalCashFromOperatingActivities 11748000.00
depreciation 459000.00
otherCashflowsFromInvestingActivities 4650000.00
changeToInventory 9235000.00
otherCashflowsFromFinancingActivities 21044000.00
capitalExpenditures 128000
changeInWorkingCapital -618000.00
stockBasedCompensation 413000.00
otherNonCashItems 11486000.00
freeCashFlow 11620000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 69494000.00
totalCashFromFinancingActivities -37760000.00
netIncome -4315000.00
changeInCash -24302000.00
beginPeriodCashFlow 95422000.00
endPeriodCashFlow 71120000.00
totalCashFromOperatingActivities -3669000.00
depreciation 655000.00
otherCashflowsFromInvestingActivities 24028000.00
otherCashflowsFromFinancingActivities -37760000.00
capitalExpenditures 230000
changeInWorkingCapital 2296000.00
stockBasedCompensation 391000.00
otherNonCashItems -4540000.00
freeCashFlow -3899000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 52368000.00
totalCashFromFinancingActivities -11744000.00
netIncome -3572000.00
changeInCash 551000.00
beginPeriodCashFlow 94871000.00
endPeriodCashFlow 95422000.00
totalCashFromOperatingActivities -3768000.00
depreciation 412000.00
otherCashflowsFromInvestingActivities 20337000.00
otherCashflowsFromFinancingActivities -11744000.00
capitalExpenditures 110000
changeInWorkingCapital -8178000.00
stockBasedCompensation 420000.00
otherNonCashItems 8207000.00
freeCashFlow -3878000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 36304000.00
totalCashFromFinancingActivities -6199000.00
netIncome 1351000.00
changeInCash 28193000.00
beginPeriodCashFlow 66678000.00
endPeriodCashFlow 94871000.00
totalCashFromOperatingActivities 8775000.00
depreciation 443000.00
otherCashflowsFromInvestingActivities 8543000.00
changeToAccountReceivables 108000.00
otherCashflowsFromFinancingActivities -6199000.00
capitalExpenditures 111000
changeInWorkingCapital 6805000.00
stockBasedCompensation 418000.00
otherNonCashItems -987000.00
freeCashFlow 8664000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 10687000.00
totalCashFromFinancingActivities 45364000.00
netIncome -3602000.00
changeInCash 42829000.00
beginPeriodCashFlow 23849000.00
endPeriodCashFlow 66678000.00
totalCashFromOperatingActivities -13222000.00
depreciation 460000.00
otherCashflowsFromInvestingActivities 1875000.00
changeToAccountReceivables 23000.00
otherCashflowsFromFinancingActivities 52302000.00
capitalExpenditures 3369000
changeInWorkingCapital -3206000.00
stockBasedCompensation 419000.00
otherNonCashItems -6240000.00
freeCashFlow -16591000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 1240000.00
totalCashFromFinancingActivities -8361000.00
netIncome 3668000.00
changeInCash -28257000.00
beginPeriodCashFlow 52106000.00
endPeriodCashFlow 23849000.00
totalCashFromOperatingActivities -9336000.00
depreciation 914000.00
otherCashflowsFromInvestingActivities 10085000.00
changeToInventory 12799000.00
otherCashflowsFromFinancingActivities -8361000.00
capitalExpenditures 1284000
changeInWorkingCapital -7691000.00
stockBasedCompensation 3172000.00
otherNonCashItems -7228000.00
freeCashFlow -9336000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
changeToLiabilities 1233000.00
totalCashFromFinancingActivities 81361000.00
netIncome -28187000.00
changeInCash 35510000.00
beginPeriodCashFlow 16596000.00
endPeriodCashFlow 52106000.00
totalCashFromOperatingActivities 13109000.00
depreciation 2510000.00
otherCashflowsFromInvestingActivities 3912000.00
changeToInventory 16555000.00
otherCashflowsFromFinancingActivities 81361000.00
capitalExpenditures 275000
changeInWorkingCapital 4277000.00
stockBasedCompensation 295000.00
otherNonCashItems 22273000.00
freeCashFlow 12834000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
changeToLiabilities 1669000.00
totalCashFromFinancingActivities 73896000.00
netIncome -2536000.00
changeInCash -20127000.00
beginPeriodCashFlow 36723000.00
endPeriodCashFlow 16596000.00
totalCashFromOperatingActivities 13819000.00
depreciation -1439000.00
otherCashflowsFromInvestingActivities 1013000.00
changeToInventory 12080000.00
otherCashflowsFromFinancingActivities 73896000.00
capitalExpenditures 288000
changeInWorkingCapital 7211000.00
stockBasedCompensation -768000.00
otherNonCashItems 13008000.00
freeCashFlow 13531000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
changeToLiabilities 1605000.00
totalCashFromFinancingActivities 66237000.00
netIncome 609000.00
changeInCash 18839000.00
beginPeriodCashFlow 17884000.00
endPeriodCashFlow 36723000.00
totalCashFromOperatingActivities 6476000.00
depreciation 776000.00
changeToInventory 3295000.00
otherCashflowsFromFinancingActivities 66237000.00
capitalExpenditures 486000
changeInWorkingCapital 2981000.00
stockBasedCompensation -469000.00
otherNonCashItems 3132000.00
freeCashFlow 5990000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 28303000.00
netIncome 307000.00
changeInCash -4762000.00
beginPeriodCashFlow 22646000.00
endPeriodCashFlow 17884000.00
totalCashFromOperatingActivities -6039000.00
depreciation 1831000.00
otherCashflowsFromInvestingActivities 3063000.00
otherCashflowsFromFinancingActivities 28303000.00
capitalExpenditures 341000
changeInWorkingCapital -11825000.00
stockBasedCompensation -103000.00
otherNonCashItems 4263000.00
freeCashFlow -6380000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 30385000.00
netIncome 421000.00
changeInCash -5796000.00
beginPeriodCashFlow 28442000.00
endPeriodCashFlow 22646000.00
totalCashFromOperatingActivities 523000.00
depreciation 587000.00
otherCashflowsFromInvestingActivities 1119000.00
otherCashflowsFromFinancingActivities 30385000.00
capitalExpenditures 1781000
changeInWorkingCapital -2500000.00
stockBasedCompensation -316000.00
otherNonCashItems 3430000.00
freeCashFlow 523000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 4372000.00
netIncome -1269000.00
changeInCash -29873000.00
beginPeriodCashFlow 58315000.00
endPeriodCashFlow 28442000.00
totalCashFromOperatingActivities 234000.00
depreciation 641000.00
otherCashflowsFromInvestingActivities 4017000.00
otherCashflowsFromFinancingActivities 4372000.00
capitalExpenditures 1134000
changeInWorkingCapital -3705000.00
stockBasedCompensation -387000.00
otherNonCashItems 6009000.00
freeCashFlow 234000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -8106000.00
netIncome 2099000.00
changeInCash -15492000.00
beginPeriodCashFlow 73807000.00
endPeriodCashFlow 58315000.00
totalCashFromOperatingActivities 5058000.00
depreciation 607000.00
otherCashflowsFromInvestingActivities 505000.00
otherCashflowsFromFinancingActivities -8106000.00
capitalExpenditures 825000
changeInWorkingCapital 988000.00
stockBasedCompensation -379000.00
otherNonCashItems 1546000.00
freeCashFlow 4233000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 1301000.00
totalCashFromFinancingActivities -48619000.00
netIncome 2284000.00
changeInCash -68372000.00
beginPeriodCashFlow 142179000.00
endPeriodCashFlow 73807000.00
totalCashFromOperatingActivities 3511000.00
depreciation 958000.00
otherCashflowsFromInvestingActivities 927000.00
otherCashflowsFromFinancingActivities -48619000.00
capitalExpenditures 861000
changeInWorkingCapital 3744000.00
stockBasedCompensation -444000.00
otherNonCashItems -2867000.00
freeCashFlow 2650000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
changeToLiabilities 966000.00
totalCashFromFinancingActivities 111575000.00
netIncome 906000.00
changeInCash 126270000.00
beginPeriodCashFlow 15909000.00
endPeriodCashFlow 142179000.00
totalCashFromOperatingActivities 6665000.00
depreciation 1445000.00
otherCashflowsFromFinancingActivities 111575000.00
capitalExpenditures 591000
changeInWorkingCapital -869000.00
stockBasedCompensation 1420000.00
otherNonCashItems 3989000.00
freeCashFlow 6074000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
changeToLiabilities 596000.00
totalCashFromFinancingActivities 16867000.00
netIncome 2157000.00
changeInCash -7333000.00
beginPeriodCashFlow 23242000.00
endPeriodCashFlow 15909000.00
totalCashFromOperatingActivities -2895000.00
depreciation 410000.00
otherCashflowsFromFinancingActivities 16867000.00
capitalExpenditures 6571000
changeInWorkingCapital 201000.00
stockBasedCompensation -1204000.00
otherNonCashItems -3792000.00
freeCashFlow -9466000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 341000.00
totalCashFromFinancingActivities 43602000.00
netIncome 2706000.00
changeInCash 6744000.00
beginPeriodCashFlow 16498000.00
endPeriodCashFlow 23242000.00
totalCashFromOperatingActivities 2840000.00
depreciation 755000.00
otherCashflowsFromFinancingActivities 43602000.00
capitalExpenditures 591000
changeInWorkingCapital -550000.00
otherNonCashItems 152000.00
freeCashFlow 2249000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 382611045.00
netIncome 3421969.00
changeInCash 344686806.00
beginPeriodCashFlow 20467155.00
endPeriodCashFlow 365153961.00
totalCashFromOperatingActivities 3750650.00
depreciation 553655.00
otherCashflowsFromFinancingActivities 382611045.00
capitalExpenditures 1586851
changeInWorkingCapital 526190.00
otherNonCashItems -751164.00
freeCashFlow 2163799.00
2005-06-30
date 2005-06-30
currency_symbol USD
changeToLiabilities 1269000.00
totalCashFromFinancingActivities 127740000.00
netIncome 2740000.00
endPeriodCashFlow 20467155.00
totalCashFromOperatingActivities 13065000.00
otherCashflowsFromInvestingActivities 1427000.00
otherCashflowsFromFinancingActivities 94578000.00
capitalExpenditures 5829000
2005-03-31
date 2005-03-31
currency_symbol USD
changeToLiabilities 619000.00
totalCashFromFinancingActivities 90058000.00
netIncome 591000.00
totalCashFromOperatingActivities 10438000.00
otherCashflowsFromInvestingActivities 458000.00
otherCashflowsFromFinancingActivities 43896000.00
capitalExpenditures 4565000
2004-12-31
date 2004-12-31
currency_symbol USD
netIncome 2331000.00
beginPeriodCashFlow 11307576.00
capitalExpenditures 0
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 35196300.00
netIncome 3454302.00
changeInCash -8084093.00
beginPeriodCashFlow 19391669.00
endPeriodCashFlow 11307576.00
totalCashFromOperatingActivities 4205514.00
depreciation 587775.00
otherCashflowsFromFinancingActivities 35196300.00
capitalExpenditures 134972
changeInWorkingCapital 864491.00
otherNonCashItems -701054.00
freeCashFlow 4070542.00
2004-06-30
date 2004-06-30
currency_symbol USD
changeToLiabilities 333000.00
totalCashFromFinancingActivities 126894000.00
netIncome 10584000.00
endPeriodCashFlow 19391669.00
totalCashFromOperatingActivities 10861000.00
otherCashflowsFromInvestingActivities 2403000.00
changeToAccountReceivables 87000.00
otherCashflowsFromFinancingActivities 126894000.00
capitalExpenditures 5086000
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 11105000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -335742000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -335742000.00
netBorrowings -90343000.00
totalCashFromFinancingActivities -201003000.00
changeToOperatingActivities 14871000.00
netIncome 19487000.00
changeInCash -330080000.00
beginPeriodCashFlow 376722000.00
endPeriodCashFlow 46642000.00
totalCashFromOperatingActivities 206665000.00
depreciation 4033000.00
otherCashflowsFromInvestingActivities 8084000.00
dividendsPaid 30260000.00
changeToAccountReceivables -1712000.00
salePurchaseOfStock -47830000.00
otherCashflowsFromFinancingActivities 394917000.00
changeToNetincome 179815000.00
capitalExpenditures 701000
changeInWorkingCapital 3330000.00
stockBasedCompensation 583000.00
otherNonCashItems 179716000.00
freeCashFlow 205964000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -24187000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 147617000.00
netBorrowings -30947000.00
totalCashFromFinancingActivities -20116000.00
changeToOperatingActivities -17484000.00
netIncome 70791000.00
changeInCash 281955000.00
beginPeriodCashFlow 94767000.00
endPeriodCashFlow 376722000.00
totalCashFromOperatingActivities 154454000.00
depreciation 6048000.00
otherCashflowsFromInvestingActivities 2102000.00
dividendsPaid 30388000.00
changeToInventory -2558000.00
changeToAccountReceivables 944000.00
salePurchaseOfStock -10176000.00
otherCashflowsFromFinancingActivities 20448000.00
changeToNetincome 90025000.00
capitalExpenditures 778000
changeInWorkingCapital -8160000.00
stockBasedCompensation 745000.00
otherNonCashItems 83652000.00
freeCashFlow 153676000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
investments 44176000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 44176000.00
netBorrowings 24512000.00
totalCashFromFinancingActivities 76858000.00
changeToOperatingActivities 5196000.00
netIncome 81145000.00
changeInCash 20467000.00
beginPeriodCashFlow 74300000.00
endPeriodCashFlow 94767000.00
totalCashFromOperatingActivities -100567000.00
depreciation 5606000.00
otherCashflowsFromInvestingActivities 3883000.00
dividendsPaid 31520000.00
changeToInventory 113000.00
changeToAccountReceivables 387000.00
salePurchaseOfStock -36242000.00
otherCashflowsFromFinancingActivities 144620000.00
changeToNetincome -193014000.00
capitalExpenditures 1225000
changeInWorkingCapital 5696000.00
stockBasedCompensation 716000.00
otherNonCashItems -191110000.00
freeCashFlow -101792000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -1152000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1152000.00
netBorrowings 48516000.00
totalCashFromFinancingActivities 29570000.00
changeToOperatingActivities -2784000.00
netIncome 35903000.00
changeInCash -11801000.00
beginPeriodCashFlow 86101000.00
endPeriodCashFlow 74300000.00
totalCashFromOperatingActivities -40219000.00
depreciation 2688000.00
otherCashflowsFromInvestingActivities -1980000.00
dividendsPaid 25960000.00
changeToInventory 330000.00
changeToAccountReceivables -7000.00
salePurchaseOfStock -22767000.00
otherCashflowsFromFinancingActivities -159000.00
changeToNetincome -78359000.00
capitalExpenditures 3114000
changeInWorkingCapital -2815000.00
stockBasedCompensation 2872000.00
otherNonCashItems -79506000.00
freeCashFlow -43333000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments -79871000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -78438000.00
netBorrowings 48761000.00
totalCashFromFinancingActivities 74429000.00
changeToOperatingActivities -794000.00
netIncome 30754000.00
changeInCash 37494000.00
beginPeriodCashFlow 48607000.00
endPeriodCashFlow 86101000.00
totalCashFromOperatingActivities 42936000.00
depreciation 2487000.00
otherCashflowsFromInvestingActivities -2181000.00
dividendsPaid 27050000.00
changeToInventory 444000.00
changeToAccountReceivables -413000.00
salePurchaseOfStock -19196000.00
otherCashflowsFromFinancingActivities -505000.00
changeToNetincome 8407000.00
capitalExpenditures 3962000
changeInWorkingCapital -1308000.00
stockBasedCompensation 3556000.00
otherNonCashItems 6912000.00
freeCashFlow 38974000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
investments -94876000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -94876000.00
netBorrowings -870000.00
totalCashFromFinancingActivities -10831000.00
changeToOperatingActivities -1837000.00
netIncome 25964000.00
changeInCash 1390000.00
beginPeriodCashFlow 47217000.00
endPeriodCashFlow 48607000.00
totalCashFromOperatingActivities 107097000.00
depreciation 2156000.00
otherCashflowsFromInvestingActivities -6280000.00
dividendsPaid 26952000.00
changeToInventory -4765000.00
changeToAccountReceivables -643000.00
salePurchaseOfStock -2190000.00
otherCashflowsFromFinancingActivities 160000.00
changeToNetincome 83143000.00
capitalExpenditures 1577000
changeInWorkingCapital -7245000.00
stockBasedCompensation 3858000.00
otherNonCashItems 79285000.00
freeCashFlow 105520000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments -25030000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -25030000.00
netBorrowings -54048000.00
totalCashFromFinancingActivities -4162000.00
changeToOperatingActivities 2166000.00
netIncome 25532000.00
changeInCash -53254000.00
beginPeriodCashFlow 100471000.00
endPeriodCashFlow 47217000.00
totalCashFromOperatingActivities -24062000.00
depreciation 3213000.00
otherCashflowsFromInvestingActivities -3955000.00
dividendsPaid 6917000.00
changeToInventory 5216000.00
changeToAccountReceivables -173000.00
salePurchaseOfStock -3858000.00
otherCashflowsFromFinancingActivities 1055000.00
changeToNetincome -55357000.00
capitalExpenditures 1085000
changeInWorkingCapital 2550000.00
stockBasedCompensation 3546000.00
otherNonCashItems -60467000.00
freeCashFlow -25147000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments 1430000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16128000.00
netBorrowings 7203000.00
totalCashFromFinancingActivities -43230000.00
changeToOperatingActivities 1050000.00
netIncome 16570000.00
changeInCash -72349000.00
beginPeriodCashFlow 172820000.00
endPeriodCashFlow 100471000.00
totalCashFromOperatingActivities -12991000.00
depreciation 3597000.00
otherCashflowsFromInvestingActivities -13162000.00
dividendsPaid 5869000.00
changeToInventory 3892000.00
changeToAccountReceivables -79000.00
salePurchaseOfStock -72748000.00
otherCashflowsFromFinancingActivities 35387000.00
changeToNetincome -35596000.00
capitalExpenditures 2966000
changeInWorkingCapital 2438000.00
stockBasedCompensation 4202000.00
otherNonCashItems -39644000.00
freeCashFlow -15957000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments -57202000.00
changeToLiabilities 5000.00
totalCashflowsFromInvestingActivities -75248000.00
netBorrowings -21197000.00
totalCashFromFinancingActivities -178885000.00
changeToOperatingActivities -2866000.00
netIncome 12732000.00
changeInCash -256349000.00
beginPeriodCashFlow 429169000.00
endPeriodCashFlow 172820000.00
totalCashFromOperatingActivities -2216000.00
depreciation 3728000.00
otherCashflowsFromInvestingActivities 9571000.00
dividendsPaid 5003000.00
changeToInventory -2034000.00
changeToAccountReceivables -225000.00
salePurchaseOfStock -141882000.00
otherCashflowsFromFinancingActivities 2509000.00
changeToNetincome -15132000.00
capitalExpenditures 1949000
changeInWorkingCapital -3544000.00
stockBasedCompensation 1326000.00
otherNonCashItems -20174000.00
freeCashFlow -4165000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalCashflowsFromInvestingActivities 24069000.00
totalCashFromFinancingActivities 281347000.00
netIncome 14708000.00
changeInCash 357700000.00
beginPeriodCashFlow 71469000.00
endPeriodCashFlow 429169000.00
totalCashFromOperatingActivities 52284000.00
depreciation 3842000.00
otherCashflowsFromInvestingActivities 27364000.00
changeToInventory -9126000.00
changeToAccountReceivables -352000.00
otherCashflowsFromFinancingActivities 281347000.00
capitalExpenditures 5360000
changeInWorkingCapital -10674000.00
stockBasedCompensation 844000.00
otherNonCashItems 38170000.00
freeCashFlow 46924000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
investments 56859000.00
changeToLiabilities 4424000.00
totalCashflowsFromInvestingActivities 91525000.00
netBorrowings 18750000.00
totalCashFromFinancingActivities -92299000.00
netIncome 34914000.00
changeInCash -8911000.00
beginPeriodCashFlow 80380000.00
endPeriodCashFlow 71469000.00
totalCashFromOperatingActivities -8137000.00
depreciation 2081000.00
otherCashflowsFromInvestingActivities 36340000.00
dividendsPaid 0.00
changeToInventory 4635000.00
changeToAccountReceivables 612000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -92299000.00
changeToNetincome -48691000.00
capitalExpenditures 1674000
changeReceivables 612000.00
cashFlowsOtherOperating -3124000.00
cashAndCashEquivalentsChanges -8911000.00
changeInWorkingCapital 3804000.00
stockBasedCompensation 451000.00
otherNonCashItems -32492000.00
freeCashFlow -9811000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
investments 39484000.00
changeToLiabilities -28000.00
totalCashflowsFromInvestingActivities 61454000.00
netBorrowings 4179000.00
totalCashFromFinancingActivities -91495000.00
netIncome -7473000.00
changeInCash 5049000.00
beginPeriodCashFlow 75331000.00
endPeriodCashFlow 80380000.00
totalCashFromOperatingActivities 35090000.00
depreciation 1842000.00
otherCashflowsFromInvestingActivities 22991000.00
dividendsPaid 0.00
changeToInventory 45517000.00
changeToAccountReceivables 37000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -91495000.00
changeToNetincome 36311000.00
capitalExpenditures 1021000
changeReceivables 37000.00
cashFlowsOtherOperating 3766000.00
cashAndCashEquivalentsChanges 5049000.00
changeInWorkingCapital 167000.00
stockBasedCompensation 1593000.00
otherNonCashItems 39696000.00
freeCashFlow 34069000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 85892000.00
totalCashFromFinancingActivities -68553000.00
netIncome -1854000.00
changeInCash 4211000.00
beginPeriodCashFlow 71120000.00
endPeriodCashFlow 75331000.00
totalCashFromOperatingActivities -13128000.00
depreciation 1859000.00
otherCashflowsFromInvestingActivities 33271000.00
changeToAccountReceivables 424000.00
otherCashflowsFromFinancingActivities -68553000.00
capitalExpenditures 925000
changeInWorkingCapital 11446000.00
stockBasedCompensation 1659000.00
otherNonCashItems -1922000.00
freeCashFlow -14053000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 69494000.00
totalCashFromFinancingActivities -10339000.00
netIncome -10138000.00
changeInCash 47271000.00
beginPeriodCashFlow 23849000.00
endPeriodCashFlow 71120000.00
totalCashFromOperatingActivities -11884000.00
depreciation 1970000.00
otherCashflowsFromInvestingActivities 24028000.00
otherCashflowsFromFinancingActivities -10107000.00
capitalExpenditures 3820000
changeInWorkingCapital -2283000.00
stockBasedCompensation 1648000.00
otherNonCashItems -3560000.00
freeCashFlow -15704000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 1240000.00
totalCashFromFinancingActivities 213133000.00
netIncome -26446000.00
changeInCash 5965000.00
beginPeriodCashFlow 17884000.00
endPeriodCashFlow 23849000.00
totalCashFromOperatingActivities 24068000.00
depreciation 2761000.00
otherCashflowsFromInvestingActivities 10085000.00
changeToInventory 12799000.00
otherCashflowsFromFinancingActivities 213133000.00
capitalExpenditures 1284000
changeInWorkingCapital 6778000.00
stockBasedCompensation 2230000.00
otherNonCashItems 31185000.00
freeCashFlow 24068000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 54954000.00
netIncome 1558000.00
changeInCash -55923000.00
beginPeriodCashFlow 73807000.00
endPeriodCashFlow 17884000.00
totalCashFromOperatingActivities -224000.00
depreciation 3666000.00
otherCashflowsFromInvestingActivities 3063000.00
otherCashflowsFromFinancingActivities 54954000.00
capitalExpenditures 2122000
changeInWorkingCapital -17042000.00
stockBasedCompensation -1185000.00
otherNonCashItems 15248000.00
freeCashFlow -2346000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 1301000.00
totalCashFromFinancingActivities 123425000.00
netIncome 8053000.00
changeInCash 57309000.00
beginPeriodCashFlow 16498000.00
endPeriodCashFlow 73807000.00
totalCashFromOperatingActivities 10121000.00
depreciation 3568000.00
otherCashflowsFromInvestingActivities 927000.00
otherCashflowsFromFinancingActivities 123425000.00
capitalExpenditures 8614000
changeInWorkingCapital 2526000.00
stockBasedCompensation -228000.00
otherNonCashItems -2518000.00
freeCashFlow 1507000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
changeToLiabilities 1269000.00
totalCashFromFinancingActivities 127739904.00
netIncome 9115651.00
changeInCash 1075486.00
beginPeriodCashFlow 19391669.00
endPeriodCashFlow 20467155.00
totalCashFromOperatingActivities 13064579.00
depreciation 1655609.00
otherCashflowsFromInvestingActivities 1427000.00
otherCashflowsFromFinancingActivities 127739904.00
capitalExpenditures 5828826
changeInWorkingCapital 1039947.00
otherNonCashItems 2445372.00
freeCashFlow 7235753.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol USD
changeToLiabilities 333000.00
totalCashFromFinancingActivities 126894000.00
netIncome 10584000.00
changeInCash -9375000.00
beginPeriodCashFlow 28767000.00
endPeriodCashFlow 19392000.00
totalCashFromOperatingActivities 11224000.00
depreciation 1543000.00
otherCashflowsFromInvestingActivities 2403000.00
changeToAccountReceivables 87000.00
otherCashflowsFromFinancingActivities 126894000.00
capitalExpenditures 5087000
changeInWorkingCapital 420000.00
otherNonCashItems -1190000.00
freeCashFlow 6137000.00
2002-12-31
date 2002-12-31
currency_symbol USD
netIncome 11105000.00
endPeriodCashFlow 28767000.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 3753000.00
netIncome 3253000.00
sellingGeneralAdministrative 21831000.00
sellingAndMarketingExpenses 916000.00
grossProfit 33497000.00
ebitda 3753000.00
operatingIncome 3753000.00
otherOperatingExpenses 29744000.00
interestExpense 14388000.00
taxProvision 500000.00
interestIncome 26377000.00
netInterestIncome 11989000.00
incomeTaxExpense 500000.00
totalRevenue 33497000.00
totalOperatingExpenses -29744000.00
netIncomeFromContinuingOps 3253000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 5092000.00
netIncome 4007000.00
sellingGeneralAdministrative 22620000.00
sellingAndMarketingExpenses 944000.00
grossProfit 35268000.00
reconciledDepreciation 738000.00
ebit 4354000.00
ebitda 5092000.00
depreciationAndAmortization 738000.00
operatingIncome 5092000.00
otherOperatingExpenses 30176000.00
interestExpense 11572000.00
taxProvision 1085000.00
interestIncome 24247000.00
netInterestIncome 12675000.00
incomeTaxExpense 1085000.00
totalRevenue 35268000.00
totalOperatingExpenses -30176000.00
netIncomeFromContinuingOps 4007000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 2782000.00
netIncome 2155000.00
sellingGeneralAdministrative 20052000.00
sellingAndMarketingExpenses 889000.00
grossProfit 31331000.00
reconciledDepreciation 815000.00
ebit 10062000.00
ebitda 10877000.00
depreciationAndAmortization 815000.00
operatingIncome 10062000.00
otherOperatingExpenses 1305000.00
interestExpense 8095000.00
taxProvision 627000.00
interestIncome 21890000.00
netInterestIncome 13795000.00
incomeTaxExpense 627000.00
totalRevenue 31331000.00
totalOperatingExpenses 1305000.00
totalOtherIncomeExpenseNet -7280000.00
netIncomeFromContinuingOps 2155000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 658000.00
netIncome 935000.00
sellingGeneralAdministrative 22352000.00
sellingAndMarketingExpenses 972000.00
grossProfit 31647000.00
reconciledDepreciation 939000.00
ebit 3577000.00
ebitda 4516000.00
depreciationAndAmortization 939000.00
operatingIncome 3577000.00
otherOperatingExpenses 4480000.00
interestExpense 5063000.00
taxProvision -277000.00
interestIncome 20674000.00
netInterestIncome 15611000.00
incomeTaxExpense -277000.00
totalRevenue 31647000.00
totalOperatingExpenses 4480000.00
totalOtherIncomeExpenseNet -2919000.00
netIncomeFromContinuingOps 935000.00
netIncomeApplicableToCommonShares 935000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 6776000.00
netIncome 5270000.00
sellingGeneralAdministrative 26476000.00
sellingAndMarketingExpenses 1137000.00
grossProfit 41682000.00
reconciledDepreciation 1023000.00
ebit 9503000.00
ebitda 10526000.00
depreciationAndAmortization 1023000.00
operatingIncome 9503000.00
otherOperatingExpenses 1530000.00
interestExpense 2727000.00
taxProvision 1506000.00
interestIncome 18125000.00
netInterestIncome 15398000.00
incomeTaxExpense 1506000.00
totalRevenue 41682000.00
totalOperatingExpenses 1530000.00
totalOtherIncomeExpenseNet -2727000.00
netIncomeFromContinuingOps 5270000.00
netIncomeApplicableToCommonShares 5270000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 10221000.00
netIncome 7990000.00
sellingGeneralAdministrative 26051000.00
sellingAndMarketingExpenses 962000.00
grossProfit 44185000.00
reconciledDepreciation 990000.00
ebit 12556000.00
ebitda 13546000.00
depreciationAndAmortization 990000.00
operatingIncome 12556000.00
otherOperatingExpenses 1311000.00
interestExpense 2335000.00
taxProvision 2231000.00
interestIncome 16416000.00
netInterestIncome 14081000.00
incomeTaxExpense 2231000.00
totalRevenue 44185000.00
totalOperatingExpenses 1311000.00
totalOtherIncomeExpenseNet -2335000.00
netIncomeFromContinuingOps 7990000.00
netIncomeApplicableToCommonShares 7990000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 6823000.00
netIncome 5291000.00
sellingGeneralAdministrative 25875000.00
sellingAndMarketingExpenses 905000.00
grossProfit 40251000.00
reconciledDepreciation 1081000.00
ebit 9989000.00
ebitda 11070000.00
depreciationAndAmortization 1081000.00
operatingIncome 9989000.00
otherOperatingExpenses 1366000.00
interestExpense 3166000.00
taxProvision 1532000.00
interestIncome 15030000.00
netInterestIncome 11864000.00
incomeTaxExpense 1532000.00
totalRevenue 40251000.00
totalOperatingExpenses 1366000.00
totalOtherIncomeExpenseNet -3166000.00
netIncomeFromContinuingOps 5291000.00
netIncomeApplicableToCommonShares 5291000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 15684000.00
netIncome 12553000.00
sellingGeneralAdministrative 33158000.00
sellingAndMarketingExpenses 958000.00
grossProfit 54248000.00
reconciledDepreciation 1124000.00
ebit 19096000.00
ebitda 20220000.00
depreciationAndAmortization 1124000.00
operatingIncome 19096000.00
otherOperatingExpenses 4803000.00
interestExpense 3412000.00
taxProvision 3131000.00
interestIncome 16584000.00
netInterestIncome 13172000.00
incomeTaxExpense 3131000.00
totalRevenue 54248000.00
totalOperatingExpenses 4803000.00
totalOtherIncomeExpenseNet -3412000.00
netIncomeFromContinuingOps 12553000.00
netIncomeApplicableToCommonShares 12553000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 24427000.00
netIncome 19000000.00
sellingGeneralAdministrative 34560000.00
sellingAndMarketingExpenses 835000.00
grossProfit 65915000.00
reconciledDepreciation 1406000.00
ebit 27819000.00
ebitda 29225000.00
depreciationAndAmortization 1406000.00
operatingIncome 27819000.00
otherOperatingExpenses 1385000.00
interestExpense 3392000.00
taxProvision 5427000.00
interestIncome 17506000.00
netInterestIncome 14114000.00
incomeTaxExpense 5427000.00
totalRevenue 65915000.00
totalOperatingExpenses 1385000.00
totalOtherIncomeExpenseNet -3392000.00
netIncomeFromContinuingOps 19000000.00
netIncomeApplicableToCommonShares 19000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 23774000.00
netIncome 17894000.00
sellingGeneralAdministrative 34252000.00
sellingAndMarketingExpenses 911000.00
grossProfit 65121000.00
reconciledDepreciation 1769000.00
ebit 27321000.00
ebitda 29090000.00
depreciationAndAmortization 1769000.00
operatingIncome 27321000.00
otherOperatingExpenses 1480000.00
interestExpense 3547000.00
taxProvision 5880000.00
interestIncome 17824000.00
netInterestIncome 14277000.00
incomeTaxExpense 5880000.00
totalRevenue 65121000.00
totalOperatingExpenses 1480000.00
totalOtherIncomeExpenseNet -3547000.00
netIncomeFromContinuingOps 17894000.00
netIncomeApplicableToCommonShares 17894000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 28221000.00
netIncome 21344000.00
sellingGeneralAdministrative 34454000.00
sellingAndMarketingExpenses 824000.00
grossProfit 68816000.00
reconciledDepreciation 1749000.00
ebit 32238000.00
ebitda 33987000.00
depreciationAndAmortization 1749000.00
operatingIncome 32238000.00
otherOperatingExpenses 1139000.00
interestExpense 4017000.00
taxProvision 6877000.00
interestIncome 17969000.00
netInterestIncome 13952000.00
incomeTaxExpense 6877000.00
totalRevenue 68816000.00
totalOperatingExpenses 1139000.00
totalOtherIncomeExpenseNet -4017000.00
netIncomeFromContinuingOps 21344000.00
netIncomeApplicableToCommonShares 21344000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
incomeBeforeTax 37009000.00
netIncome 27835000.00
sellingGeneralAdministrative 38686000.00
sellingAndMarketingExpenses 1066000.00
grossProfit 83176000.00
reconciledDepreciation 2931000.00
ebit 42320000.00
ebitda 45251000.00
depreciationAndAmortization 2931000.00
operatingIncome 42320000.00
otherOperatingExpenses 11809000.00
interestExpense 5311000.00
taxProvision 9174000.00
interestIncome 19627000.00
netInterestIncome 14316000.00
incomeTaxExpense 9174000.00
totalRevenue 83176000.00
totalOperatingExpenses 11809000.00
totalOtherIncomeExpenseNet -5311000.00
netIncomeFromContinuingOps 27835000.00
netIncomeApplicableToCommonShares 27835000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 35146000.00
netIncome 26293000.00
sellingGeneralAdministrative 39744000.00
sellingAndMarketingExpenses 861000.00
grossProfit 87836000.00
reconciledDepreciation 1138000.00
ebit 41281000.00
ebitda 42419000.00
depreciationAndAmortization 1138000.00
operatingIncome 41281000.00
otherOperatingExpenses 5599000.00
interestExpense 6135000.00
taxProvision 8853000.00
interestIncome 19544000.00
netInterestIncome 13409000.00
incomeTaxExpense 8853000.00
totalRevenue 87836000.00
totalOperatingExpenses 5599000.00
totalOtherIncomeExpenseNet -6135000.00
netIncomeFromContinuingOps 26293000.00
netIncomeApplicableToCommonShares 26293000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 27964000.00
netIncome 20948000.00
sellingGeneralAdministrative 37206000.00
sellingAndMarketingExpenses 864000.00
grossProfit 78945000.00
reconciledDepreciation 787000.00
ebit 34576000.00
ebitda 35363000.00
depreciationAndAmortization 787000.00
operatingIncome 34576000.00
otherOperatingExpenses 1941000.00
interestExpense 6612000.00
taxProvision 7016000.00
interestIncome 19861000.00
netInterestIncome 13249000.00
incomeTaxExpense 7016000.00
totalRevenue 78945000.00
totalOperatingExpenses 1941000.00
totalOtherIncomeExpenseNet -6612000.00
netIncomeFromContinuingOps 20948000.00
netIncomeApplicableToCommonShares 20948000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
incomeBeforeTax 9112000.00
netIncome 6871000.00
sellingGeneralAdministrative 24739000.00
sellingAndMarketingExpenses 900000.00
grossProfit 42914000.00
reconciledDepreciation 750000.00
ebit 14923000.00
ebitda 15673000.00
depreciationAndAmortization 750000.00
operatingIncome 14923000.00
otherOperatingExpenses 2732000.00
interestExpense 6926000.00
taxProvision 1928000.00
interestIncome 19452000.00
netInterestIncome 12526000.00
incomeTaxExpense 2241000.00
totalRevenue 42914000.00
totalOperatingExpenses 2732000.00
totalOtherIncomeExpenseNet -6926000.00
netIncomeFromContinuingOps 6069000.00
netIncomeApplicableToCommonShares 6069000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 11768000.00
netIncome 8794000.00
sellingGeneralAdministrative 26811000.00
sellingAndMarketingExpenses 1051000.00
grossProfit 46189000.00
reconciledDepreciation 692000.00
ebit 18920000.00
ebitda 19612000.00
depreciationAndAmortization 692000.00
operatingIncome 18920000.00
otherOperatingExpenses 7490000.00
interestExpense 7152000.00
taxProvision 2974000.00
interestIncome 20278000.00
netInterestIncome 13126000.00
incomeTaxExpense 2974000.00
totalRevenue 46189000.00
totalOperatingExpenses 7490000.00
totalOtherIncomeExpenseNet -7152000.00
netIncomeFromContinuingOps 8794000.00
netIncomeApplicableToCommonShares 8794000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 14496000.00
netIncome 10924000.00
sellingGeneralAdministrative 27872000.00
sellingAndMarketingExpenses 913000.00
grossProfit 49790000.00
reconciledDepreciation 672000.00
ebit 21720000.00
ebitda 22392000.00
depreciationAndAmortization 672000.00
operatingIncome 21720000.00
otherOperatingExpenses 1867000.00
interestExpense 7224000.00
taxProvision 3572000.00
interestIncome 20378000.00
netInterestIncome 13154000.00
incomeTaxExpense 3572000.00
totalRevenue 49790000.00
totalOperatingExpenses 1867000.00
totalOtherIncomeExpenseNet -7224000.00
netIncomeFromContinuingOps 10924000.00
netIncomeApplicableToCommonShares 10924000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 12786000.00
netIncome 9643000.00
sellingGeneralAdministrative 27427000.00
sellingAndMarketingExpenses 963000.00
grossProfit 47292000.00
reconciledDepreciation 649000.00
ebit 19718000.00
ebitda 20367000.00
depreciationAndAmortization 649000.00
operatingIncome 19718000.00
otherOperatingExpenses 1752000.00
interestExpense 6932000.00
taxProvision 3143000.00
interestIncome 19913000.00
netInterestIncome 12981000.00
incomeTaxExpense 3143000.00
totalRevenue 47292000.00
totalOperatingExpenses 1752000.00
totalOtherIncomeExpenseNet -6932000.00
netIncomeFromContinuingOps 9643000.00
netIncomeApplicableToCommonShares 9643000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 8524000.00
netIncome 6542000.00
sellingGeneralAdministrative 20967000.00
sellingAndMarketingExpenses 958000.00
grossProfit 36388000.00
reconciledDepreciation 675000.00
ebit 14760000.00
ebitda 15435000.00
depreciationAndAmortization 675000.00
operatingIncome 14760000.00
otherOperatingExpenses 1653000.00
interestExpense 6236000.00
taxProvision 1982000.00
interestIncome 19172000.00
netInterestIncome 12936000.00
incomeTaxExpense 1982000.00
totalRevenue 36388000.00
totalOperatingExpenses 1653000.00
totalOtherIncomeExpenseNet -6236000.00
netIncomeFromContinuingOps 6542000.00
netIncomeApplicableToCommonShares 6542000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7256000.00
minorityInterest 0.00
netIncome 5678000.00
sellingGeneralAdministrative 23496000.00
sellingAndMarketingExpenses 1039000.00
grossProfit 35730000.00
reconciledDepreciation 637000.00
ebit 13118000.00
ebitda 13755000.00
depreciationAndAmortization 637000.00
operatingIncome 13118000.00
otherOperatingExpenses 9179000.00
interestExpense 5862000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1578000.00
totalRevenue 38459000.00
totalOperatingExpenses 6450000.00
costOfRevenue 2729000.00
totalOtherIncomeExpenseNet -5862000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5678000.00
netIncomeApplicableToCommonShares 5678000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11446000.00
minorityInterest 0.00
netIncome 8703000.00
sellingGeneralAdministrative 27996000.00
sellingAndMarketingExpenses 1224000.00
grossProfit 47912000.00
reconciledDepreciation 645000.00
ebit 16642000.00
ebitda 17287000.00
depreciationAndAmortization 645000.00
operatingIncome 16642000.00
otherOperatingExpenses 1807000.00
interestExpense 5196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2743000.00
totalRevenue 47912000.00
totalOperatingExpenses 1807000.00
costOfRevenue 5236000.00
totalOtherIncomeExpenseNet -5196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8703000.00
netIncomeApplicableToCommonShares 8703000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12521000.00
minorityInterest 0.00
netIncome 9420000.00
sellingGeneralAdministrative 26774000.00
sellingAndMarketingExpenses 1000000.00
grossProfit 47038000.00
reconciledDepreciation 598000.00
ebit 17164000.00
ebitda 17762000.00
depreciationAndAmortization 598000.00
operatingIncome 17164000.00
otherOperatingExpenses 1647000.00
interestExpense 4643000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3101000.00
totalRevenue 47038000.00
totalOperatingExpenses 1647000.00
costOfRevenue 4423000.00
totalOtherIncomeExpenseNet -4643000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9420000.00
netIncomeApplicableToCommonShares 9420000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9057000.00
minorityInterest 0.00
netIncome 6953000.00
sellingGeneralAdministrative 21490000.00
sellingAndMarketingExpenses 860000.00
grossProfit 38324000.00
reconciledDepreciation 607000.00
ebit 12879000.00
ebitda 13486000.00
depreciationAndAmortization 607000.00
operatingIncome 12879000.00
otherOperatingExpenses 1560000.00
interestExpense 3822000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2104000.00
totalRevenue 38324000.00
totalOperatingExpenses 1560000.00
costOfRevenue 2942000.00
totalOtherIncomeExpenseNet -3822000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6953000.00
netIncomeApplicableToCommonShares 6953000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9187000.00
minorityInterest 0.00
netIncome 3115000.00
sellingGeneralAdministrative 23875000.00
sellingAndMarketingExpenses 919000.00
grossProfit 41505000.00
reconciledDepreciation 536000.00
ebit 13179000.00
ebitda 13715000.00
depreciationAndAmortization 536000.00
operatingIncome 13179000.00
otherOperatingExpenses 5989000.00
interestExpense 3992000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6072000.00
totalRevenue 41505000.00
totalOperatingExpenses 5989000.00
costOfRevenue 3992000.00
totalOtherIncomeExpenseNet -3992000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5807000.00
netIncomeApplicableToCommonShares 3115000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11751000.00
minorityInterest 0.00
netIncome 7389000.00
sellingGeneralAdministrative 26676000.00
sellingAndMarketingExpenses 821000.00
grossProfit 46087000.00
reconciledDepreciation 528000.00
ebit 16171000.00
ebitda 16699000.00
depreciationAndAmortization 528000.00
operatingIncome 16171000.00
otherOperatingExpenses 1450000.00
interestExpense 4420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4362000.00
totalRevenue 46087000.00
totalOperatingExpenses 1450000.00
costOfRevenue 4440000.00
totalOtherIncomeExpenseNet -4420000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37557000.00
netIncomeApplicableToCommonShares 7389000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13510000.00
minorityInterest 0.00
netIncome 8888000.00
sellingGeneralAdministrative 28098000.00
sellingAndMarketingExpenses 869000.00
grossProfit 49722000.00
reconciledDepreciation 553000.00
ebit 17569000.00
ebitda 18122000.00
depreciationAndAmortization 553000.00
operatingIncome 17569000.00
otherOperatingExpenses 1586000.00
interestExpense 4059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4622000.00
totalRevenue 49722000.00
totalOperatingExpenses 1586000.00
costOfRevenue 4084000.00
totalOtherIncomeExpenseNet -4059000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23972000.00
netIncomeApplicableToCommonShares 8888000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9985000.00
minorityInterest 0.00
netIncome 6572000.00
sellingGeneralAdministrative 20494000.00
sellingAndMarketingExpenses 724000.00
grossProfit 37832000.00
reconciledDepreciation 539000.00
ebit 13876000.00
ebitda 14415000.00
depreciationAndAmortization 539000.00
operatingIncome 13876000.00
otherOperatingExpenses 1331000.00
interestExpense 3891000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3413000.00
totalRevenue 37832000.00
totalOperatingExpenses 1331000.00
costOfRevenue 2680000.00
totalOtherIncomeExpenseNet -3891000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6572000.00
netIncomeApplicableToCommonShares 6572000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10647000.00
minorityInterest 0.00
netIncome 6399000.00
sellingGeneralAdministrative 24577000.00
sellingAndMarketingExpenses 769000.00
grossProfit 43128000.00
reconciledDepreciation 639000.00
ebit 14738000.00
ebitda 15377000.00
depreciationAndAmortization 639000.00
operatingIncome 14738000.00
otherOperatingExpenses 4878000.00
interestExpense 4091000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4248000.00
totalRevenue 43128000.00
totalOperatingExpenses 4878000.00
costOfRevenue 4131000.00
totalOtherIncomeExpenseNet -4091000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26067000.00
netIncomeApplicableToCommonShares 6399000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13061000.00
minorityInterest 0.00
netIncome 7505000.00
sellingGeneralAdministrative 28087000.00
sellingAndMarketingExpenses 661000.00
grossProfit 48737000.00
reconciledDepreciation 738000.00
ebit 18066000.00
ebitda 18804000.00
depreciationAndAmortization 738000.00
operatingIncome 18066000.00
otherOperatingExpenses 1135000.00
interestExpense 5005000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5556000.00
totalRevenue 48737000.00
totalOperatingExpenses 1135000.00
costOfRevenue 5140000.00
totalOtherIncomeExpenseNet -5005000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7050000.00
netIncomeApplicableToCommonShares 7505000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12285000.00
minorityInterest 0.00
netIncome 7767000.00
sellingGeneralAdministrative 26236000.00
sellingAndMarketingExpenses 655000.00
grossProfit 46516000.00
reconciledDepreciation 970000.00
ebit 17868000.00
ebitda 18838000.00
depreciationAndAmortization 970000.00
operatingIncome 17868000.00
otherOperatingExpenses 1144000.00
interestExpense 5583000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4518000.00
totalRevenue 46516000.00
totalOperatingExpenses 1144000.00
costOfRevenue 5583000.00
totalOtherIncomeExpenseNet -5583000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7585000.00
netIncomeApplicableToCommonShares 7767000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6001000.00
minorityInterest 0.00
netIncome 3861000.00
sellingGeneralAdministrative 18233000.00
sellingAndMarketingExpenses 658000.00
grossProfit 31428000.00
reconciledDepreciation 866000.00
ebit 11614000.00
ebitda 12480000.00
depreciationAndAmortization 866000.00
operatingIncome 11614000.00
otherOperatingExpenses 1181000.00
interestExpense 5613000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2140000.00
totalRevenue 31428000.00
totalOperatingExpenses 1181000.00
costOfRevenue 5818000.00
totalOtherIncomeExpenseNet -5613000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3861000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4670000.00
minorityInterest 0.00
netIncome 3072000.00
sellingGeneralAdministrative 19739000.00
sellingAndMarketingExpenses 827000.00
grossProfit 32288000.00
reconciledDepreciation 838000.00
ebit 10640000.00
ebitda 11478000.00
depreciationAndAmortization 838000.00
operatingIncome 10640000.00
otherOperatingExpenses 5301000.00
interestExpense 5970000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1598000.00
totalRevenue 32288000.00
totalOperatingExpenses 5301000.00
costOfRevenue 6215000.00
totalOtherIncomeExpenseNet -5970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16570000.00
netIncomeApplicableToCommonShares 3072000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8095000.00
minorityInterest 0.00
netIncome 5199000.00
sellingGeneralAdministrative 21809000.00
sellingAndMarketingExpenses 755000.00
grossProfit 38461000.00
reconciledDepreciation 803000.00
ebit 13980000.00
ebitda 14783000.00
depreciationAndAmortization 803000.00
operatingIncome 13980000.00
otherOperatingExpenses 1397000.00
interestExpense 5885000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2896000.00
totalRevenue 38461000.00
totalOperatingExpenses 1397000.00
costOfRevenue 6465000.00
totalOtherIncomeExpenseNet -5885000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5198000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8348000.00
minorityInterest 0.00
netIncome 5284000.00
sellingGeneralAdministrative 23894000.00
sellingAndMarketingExpenses 712000.00
grossProfit 41100000.00
reconciledDepreciation 981000.00
ebit 14030000.00
ebitda 15011000.00
depreciationAndAmortization 981000.00
operatingIncome 14030000.00
otherOperatingExpenses 1344000.00
interestExpense 5682000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3064000.00
totalRevenue 41100000.00
totalOperatingExpenses 1344000.00
costOfRevenue 6487000.00
totalOtherIncomeExpenseNet -5682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5284000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4706000.00
minorityInterest 0.00
netIncome 3016000.00
sellingGeneralAdministrative 18784000.00
sellingAndMarketingExpenses 653000.00
grossProfit 31469000.00
reconciledDepreciation 975000.00
ebit 10288000.00
ebitda 11263000.00
depreciationAndAmortization 975000.00
operatingIncome 10288000.00
otherOperatingExpenses 1150000.00
interestExpense 5582000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1690000.00
totalRevenue 31469000.00
totalOperatingExpenses 1150000.00
costOfRevenue 5917000.00
totalOtherIncomeExpenseNet -5582000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3016000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3632000.00
minorityInterest 0.00
netIncome 2314000.00
sellingGeneralAdministrative 18543000.00
sellingAndMarketingExpenses 697000.00
grossProfit 30486000.00
reconciledDepreciation 944000.00
ebit 9389000.00
ebitda 10333000.00
depreciationAndAmortization 944000.00
operatingIncome 9389000.00
otherOperatingExpenses 5342000.00
interestExpense 5757000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1318000.00
totalRevenue 30486000.00
totalOperatingExpenses 5342000.00
costOfRevenue 6057000.00
totalOtherIncomeExpenseNet -5757000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12732000.00
netIncomeApplicableToCommonShares 2314000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7480000.00
minorityInterest 0.00
netIncome 4765000.00
sellingGeneralAdministrative 18935000.00
sellingAndMarketingExpenses 678000.00
grossProfit 34825000.00
reconciledDepreciation 812000.00
ebit 13166000.00
ebitda 13978000.00
depreciationAndAmortization 812000.00
operatingIncome 13166000.00
otherOperatingExpenses 1119000.00
interestExpense 5686000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2715000.00
totalRevenue 34825000.00
totalOperatingExpenses 1119000.00
costOfRevenue 6001000.00
totalOtherIncomeExpenseNet -5686000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4764000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5918000.00
minorityInterest 0.00
netIncome 3770000.00
sellingGeneralAdministrative 18892000.00
sellingAndMarketingExpenses 838000.00
grossProfit 33806000.00
reconciledDepreciation 1048000.00
ebit 11449000.00
ebitda 12497000.00
depreciationAndAmortization 1048000.00
operatingIncome 11449000.00
otherOperatingExpenses 1360000.00
interestExpense 5531000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2148000.00
totalRevenue 33806000.00
totalOperatingExpenses 1360000.00
costOfRevenue 5816000.00
totalOtherIncomeExpenseNet -5531000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3771000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2876000.00
minorityInterest 0.00
netIncome 1883000.00
sellingGeneralAdministrative 15887000.00
sellingAndMarketingExpenses 736000.00
grossProfit 26758000.00
reconciledDepreciation 924000.00
ebit 8229000.00
ebitda 9153000.00
depreciationAndAmortization 924000.00
operatingIncome 8229000.00
otherOperatingExpenses 1244000.00
interestExpense 5353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 993000.00
totalRevenue 26758000.00
totalOperatingExpenses 1244000.00
costOfRevenue 5603000.00
totalOtherIncomeExpenseNet -5353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1883000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2608000.00
minorityInterest 0.00
netIncome 1937000.00
sellingGeneralAdministrative 16632000.00
sellingAndMarketingExpenses 746000.00
grossProfit 26590000.00
reconciledDepreciation 1116000.00
ebit 8294000.00
ebitda 9410000.00
depreciationAndAmortization 1116000.00
operatingIncome 8294000.00
otherOperatingExpenses 5471000.00
interestExpense 5686000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 671000.00
totalRevenue 26590000.00
totalOperatingExpenses 5471000.00
costOfRevenue 6258000.00
totalOtherIncomeExpenseNet -5686000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1937000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5192000.00
minorityInterest 0.00
netIncome 3219000.00
sellingGeneralAdministrative 17091000.00
sellingAndMarketingExpenses 718000.00
grossProfit 30608000.00
reconciledDepreciation 1500000.00
ebit 11147000.00
ebitda 12647000.00
depreciationAndAmortization 1500000.00
operatingIncome 11147000.00
otherOperatingExpenses 19461000.00
interestExpense 5955000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1973000.00
totalRevenue 30608000.00
totalOperatingExpenses -19461000.00
costOfRevenue 6955000.00
totalOtherIncomeExpenseNet -5955000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3219000.00
netIncomeApplicableToCommonShares 3219000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7981000.00
minorityInterest 0.00
netIncome 4927000.00
sellingGeneralAdministrative 20324000.00
sellingAndMarketingExpenses 796000.00
grossProfit 36628000.00
reconciledDepreciation 620000.00
ebit 13958000.00
ebitda 14578000.00
depreciationAndAmortization 620000.00
operatingIncome 13958000.00
otherOperatingExpenses 22670000.00
interestExpense 5977000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3054000.00
totalRevenue 36628000.00
totalOperatingExpenses -22670000.00
costOfRevenue 7177000.00
totalOtherIncomeExpenseNet -5977000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4927000.00
netIncomeApplicableToCommonShares 4927000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7548000.00
minorityInterest 0.00
netIncome 4625000.00
sellingGeneralAdministrative 17155000.00
sellingAndMarketingExpenses 824000.00
grossProfit 33179000.00
reconciledDepreciation 606000.00
ebit 13588000.00
ebitda 14194000.00
depreciationAndAmortization 606000.00
operatingIncome 13588000.00
otherOperatingExpenses 19591000.00
interestExpense 6040000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2923000.00
totalRevenue 33179000.00
totalOperatingExpenses -19591000.00
costOfRevenue 7800000.00
totalOtherIncomeExpenseNet -6040000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4625000.00
netIncomeApplicableToCommonShares 4625000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5660000.00
minorityInterest 0.00
netIncome 18080000.00
sellingGeneralAdministrative 19975000.00
sellingAndMarketingExpenses 4603000.00
grossProfit 35217000.00
reconciledDepreciation -490000.00
ebit 12046000.00
ebitda 11556000.00
depreciationAndAmortization -490000.00
operatingIncome 12046000.00
otherOperatingExpenses 23171000.00
interestExpense 6386000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12420000.00
totalRevenue 35217000.00
totalOperatingExpenses -23171000.00
costOfRevenue 7586000.00
totalOtherIncomeExpenseNet -6386000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18080000.00
netIncomeApplicableToCommonShares 18080000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8593000.00
minorityInterest 0.00
netIncome 8448000.00
sellingGeneralAdministrative 19455000.00
sellingAndMarketingExpenses 2517000.00
grossProfit 38518000.00
reconciledDepreciation 1010000.00
ebit 15232000.00
ebitda 16242000.00
depreciationAndAmortization 1010000.00
operatingIncome 15232000.00
otherOperatingExpenses 22080000.00
interestExpense 6639000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 145000.00
totalRevenue 38518000.00
totalOperatingExpenses 22080000.00
costOfRevenue 8639000.00
totalOtherIncomeExpenseNet -6639000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8448000.00
netIncomeApplicableToCommonShares 8448000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6219000.00
minorityInterest 0.00
netIncome 6178000.00
sellingGeneralAdministrative 16478000.00
sellingAndMarketingExpenses 2457000.00
grossProfit 33980000.00
reconciledDepreciation 859000.00
ebit 13379000.00
ebitda 14238000.00
depreciationAndAmortization 859000.00
operatingIncome 13379000.00
otherOperatingExpenses 19035000.00
interestExpense 7160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41000.00
totalRevenue 33980000.00
totalOperatingExpenses 19035000.00
costOfRevenue 8585000.00
totalOtherIncomeExpenseNet -7160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6178000.00
netIncomeApplicableToCommonShares 6178000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2238000.00
minorityInterest 0.00
netIncome 2208000.00
sellingGeneralAdministrative 12266000.00
sellingAndMarketingExpenses 2276000.00
grossProfit 25432000.00
reconciledDepreciation 702000.00
ebit 9954000.00
ebitda 10656000.00
depreciationAndAmortization 702000.00
operatingIncome 9954000.00
otherOperatingExpenses 14546000.00
interestExpense 7716000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 25432000.00
totalOperatingExpenses 14546000.00
costOfRevenue 11391000.00
totalOtherIncomeExpenseNet -7716000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2208000.00
netIncomeApplicableToCommonShares 2208000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3905000.00
minorityInterest 0.00
netIncome -5139000.00
sellingGeneralAdministrative 12754000.00
sellingAndMarketingExpenses 4389000.00
grossProfit 24454000.00
reconciledDepreciation -7000.00
ebit 4260000.00
ebitda 4253000.00
depreciationAndAmortization -7000.00
operatingIncome 4260000.00
otherOperatingExpenses 8769000.00
interestExpense 8165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1234000.00
totalRevenue 24454000.00
totalOperatingExpenses 8769000.00
costOfRevenue 14080000.00
totalOtherIncomeExpenseNet -8165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -142000.00
minorityInterest 0.00
netIncome -206000.00
sellingGeneralAdministrative 12014000.00
sellingAndMarketingExpenses 2031000.00
grossProfit 25080000.00
reconciledDepreciation 622000.00
ebit 7952000.00
ebitda 8574000.00
depreciationAndAmortization 622000.00
operatingIncome 7952000.00
otherOperatingExpenses 17128000.00
interestExpense 8094000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64000.00
totalRevenue 25080000.00
totalOperatingExpenses -17128000.00
costOfRevenue 14100000.00
totalOtherIncomeExpenseNet -8094000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -206000.00
netIncomeApplicableToCommonShares -206000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1359000.00
minorityInterest 0.00
netIncome -584000.00
sellingGeneralAdministrative 10987000.00
sellingAndMarketingExpenses 1986000.00
grossProfit 21943000.00
reconciledDepreciation 626000.00
ebit 6808000.00
ebitda 7434000.00
depreciationAndAmortization 626000.00
operatingIncome 6808000.00
otherOperatingExpenses 13025000.00
interestExpense 8167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -775000.00
totalRevenue 21943000.00
totalOperatingExpenses 13025000.00
costOfRevenue 13448000.00
totalOtherIncomeExpenseNet -8167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -584000.00
netIncomeApplicableToCommonShares -584000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1505000.00
minorityInterest 0.00
netIncome -1544000.00
sellingGeneralAdministrative 9586000.00
sellingAndMarketingExpenses 1940000.00
grossProfit 18724000.00
reconciledDepreciation 601000.00
ebit 6905000.00
ebitda 7506000.00
depreciationAndAmortization 601000.00
operatingIncome 6905000.00
otherOperatingExpenses 11819000.00
interestExpense 8410000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39000.00
totalRevenue 18724000.00
totalOperatingExpenses -11819000.00
costOfRevenue 13285000.00
totalOtherIncomeExpenseNet -8410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -385000.00
minorityInterest 0.00
netIncome -415000.00
sellingGeneralAdministrative 14972000.00
sellingAndMarketingExpenses 3799000.00
grossProfit 30109000.00
reconciledDepreciation 548000.00
ebit 9283000.00
ebitda 9831000.00
depreciationAndAmortization 548000.00
operatingIncome 9283000.00
otherOperatingExpenses 20826000.00
interestExpense 9668000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 30109000.00
totalOperatingExpenses -20826000.00
costOfRevenue 16763000.00
totalOtherIncomeExpenseNet -9668000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -493000.00
minorityInterest 0.00
netIncome -493000.00
sellingGeneralAdministrative 12387000.00
sellingAndMarketingExpenses 1809000.00
grossProfit 24009000.00
reconciledDepreciation 407000.00
ebit 9442000.00
ebitda 9849000.00
depreciationAndAmortization 407000.00
operatingIncome 9442000.00
otherOperatingExpenses 14567000.00
interestExpense 9935000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9935000.00
totalRevenue 24009000.00
totalOperatingExpenses -14567000.00
costOfRevenue 16183000.00
totalOtherIncomeExpenseNet -9935000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1100000.00
minorityInterest 0.00
netIncome -1122000.00
sellingGeneralAdministrative 6609000.00
sellingAndMarketingExpenses 1738000.00
grossProfit 17805000.00
reconciledDepreciation 445000.00
ebit 8951000.00
ebitda 9396000.00
depreciationAndAmortization 445000.00
operatingIncome 8951000.00
otherOperatingExpenses 8854000.00
interestExpense 10051000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 17805000.00
totalOperatingExpenses -8854000.00
costOfRevenue 17082000.00
totalOtherIncomeExpenseNet -10051000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -176000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 176000.00
minorityInterest 0.00
netIncome 176000.00
sellingGeneralAdministrative 5710000.00
sellingAndMarketingExpenses 1511000.00
grossProfit 16734000.00
reconciledDepreciation 459000.00
ebit 10792000.00
ebitda 11251000.00
depreciationAndAmortization 459000.00
operatingIncome 10792000.00
otherOperatingExpenses 5942000.00
interestExpense 10616000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10616000.00
totalRevenue 16734000.00
totalOperatingExpenses -5942000.00
costOfRevenue 16073000.00
totalOtherIncomeExpenseNet -10616000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 176000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5616000.00
minorityInterest 0.00
netIncome -4315000.00
sellingGeneralAdministrative 4573000.00
sellingAndMarketingExpenses 3340000.00
grossProfit 8283000.00
reconciledDepreciation 655000.00
ebit 6467000.00
ebitda 7122000.00
depreciationAndAmortization 655000.00
operatingIncome 6467000.00
otherOperatingExpenses 1816000.00
interestExpense 12083000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1301000.00
totalRevenue 8283000.00
totalOperatingExpenses -1816000.00
costOfRevenue 19715000.00
totalOtherIncomeExpenseNet -12083000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3572000.00
minorityInterest 0.00
netIncome -3572000.00
sellingGeneralAdministrative 5421000.00
sellingAndMarketingExpenses 1397000.00
grossProfit 18952000.00
reconciledDepreciation 412000.00
ebit 9852000.00
ebitda 10264000.00
depreciationAndAmortization 412000.00
operatingIncome 9852000.00
otherOperatingExpenses 9100000.00
interestExpense 13424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13424000.00
totalRevenue 18952000.00
totalOperatingExpenses -9100000.00
costOfRevenue 22278000.00
totalOtherIncomeExpenseNet -13424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1351000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1849000.00
minorityInterest 0.00
netIncome 1351000.00
sellingGeneralAdministrative 5079000.00
sellingAndMarketingExpenses 1374000.00
grossProfit 14232000.00
reconciledDepreciation 443000.00
ebit 16210000.00
ebitda 16653000.00
depreciationAndAmortization 443000.00
operatingIncome 16210000.00
otherOperatingExpenses 6658000.00
interestExpense 14361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 498000.00
totalRevenue 14232000.00
totalOperatingExpenses 6658000.00
costOfRevenue 17361000.00
totalOtherIncomeExpenseNet -14361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1351000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4105000.00
minorityInterest 0.00
netIncome -3602000.00
sellingGeneralAdministrative 4368000.00
sellingAndMarketingExpenses 1445000.00
grossProfit 11002000.00
reconciledDepreciation 460000.00
ebit 10604000.00
ebitda 11064000.00
depreciationAndAmortization 460000.00
operatingIncome 10604000.00
otherOperatingExpenses 398000.00
interestExpense 14709000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -503000.00
totalRevenue 11002000.00
totalOperatingExpenses -398000.00
costOfRevenue 21910000.00
totalOtherIncomeExpenseNet -14709000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 171000.00
minorityInterest 0.00
netIncome 3668000.00
sellingGeneralAdministrative 4293000.00
sellingAndMarketingExpenses 202000.00
grossProfit 10194000.00
reconciledDepreciation 914000.00
ebit 15861000.00
ebitda 16775000.00
depreciationAndAmortization 914000.00
operatingIncome 15861000.00
otherOperatingExpenses 5667000.00
interestExpense 15690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3497000.00
totalRevenue 10194000.00
totalOperatingExpenses 5667000.00
costOfRevenue 18741000.00
totalOtherIncomeExpenseNet -15690000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3668000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19609000.00
minorityInterest 0.00
netIncome -28187000.00
sellingGeneralAdministrative 4493000.00
sellingAndMarketingExpenses 421000.00
grossProfit 14925000.00
reconciledDepreciation 2510000.00
ebit -3853000.00
ebitda -1343000.00
depreciationAndAmortization 2510000.00
operatingIncome -3853000.00
otherOperatingExpenses 18778000.00
interestExpense 15756000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8578000.00
totalRevenue 14925000.00
totalOperatingExpenses -18778000.00
costOfRevenue 39057000.00
totalOtherIncomeExpenseNet -15756000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5228000.00
minorityInterest 0.00
netIncome -2536000.00
sellingGeneralAdministrative 4469000.00
sellingAndMarketingExpenses 368000.00
grossProfit 12002000.00
reconciledDepreciation -1439000.00
ebit 10270000.00
ebitda 8831000.00
depreciationAndAmortization -1439000.00
operatingIncome 10270000.00
otherOperatingExpenses 1732000.00
interestExpense 15498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2692000.00
totalRevenue 12002000.00
totalOperatingExpenses -1732000.00
costOfRevenue 24075000.00
totalOtherIncomeExpenseNet -15498000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -609000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 519000.00
minorityInterest 0.00
netIncome 609000.00
sellingGeneralAdministrative 3825000.00
sellingAndMarketingExpenses 164000.00
grossProfit 10220000.00
reconciledDepreciation 776000.00
ebit 16603000.00
ebitda 17379000.00
depreciationAndAmortization 776000.00
operatingIncome 16603000.00
otherOperatingExpenses 6383000.00
interestExpense 16084000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -90000.00
totalRevenue 10220000.00
totalOperatingExpenses 6383000.00
costOfRevenue 18783000.00
totalOtherIncomeExpenseNet -16084000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 609000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -310000.00
minorityInterest 0.00
netIncome 307000.00
sellingGeneralAdministrative 3709000.00
sellingAndMarketingExpenses 288000.00
grossProfit 10190000.00
reconciledDepreciation 1831000.00
ebit 15756000.00
ebitda 17587000.00
depreciationAndAmortization 1831000.00
operatingIncome 15756000.00
otherOperatingExpenses 5566000.00
interestExpense 16066000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -617000.00
totalRevenue 10190000.00
totalOperatingExpenses 5566000.00
costOfRevenue 18911000.00
totalOtherIncomeExpenseNet -16066000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 307000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 366000.00
minorityInterest 0.00
netIncome 421000.00
sellingGeneralAdministrative 3859000.00
sellingAndMarketingExpenses 315000.00
grossProfit 10397000.00
reconciledDepreciation 587000.00
ebit 16279000.00
ebitda 16866000.00
depreciationAndAmortization 587000.00
operatingIncome 16279000.00
otherOperatingExpenses 5882000.00
interestExpense 15913000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -55000.00
totalRevenue 10397000.00
totalOperatingExpenses 5882000.00
costOfRevenue 18739000.00
totalOtherIncomeExpenseNet -15913000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 421000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1963000.00
minorityInterest 0.00
netIncome -1269000.00
sellingGeneralAdministrative 3919000.00
sellingAndMarketingExpenses 282000.00
grossProfit 10719000.00
reconciledDepreciation 641000.00
ebit 13382000.00
ebitda 14023000.00
depreciationAndAmortization 641000.00
operatingIncome 13382000.00
otherOperatingExpenses 2663000.00
interestExpense 15345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -694000.00
totalRevenue 10719000.00
totalOperatingExpenses 2663000.00
costOfRevenue 21022000.00
totalOtherIncomeExpenseNet -15345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2099000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3211000.00
minorityInterest 0.00
netIncome 2099000.00
sellingGeneralAdministrative 4000000.00
sellingAndMarketingExpenses 273000.00
grossProfit 10377000.00
reconciledDepreciation 607000.00
ebit 18020000.00
ebitda 18627000.00
depreciationAndAmortization 607000.00
operatingIncome 18020000.00
otherOperatingExpenses 7643000.00
interestExpense 14809000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1112000.00
totalRevenue 10377000.00
totalOperatingExpenses 7643000.00
costOfRevenue 15159000.00
totalOtherIncomeExpenseNet -14809000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2099000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3609000.00
minorityInterest 0.00
netIncome 2284000.00
sellingGeneralAdministrative 3718000.00
sellingAndMarketingExpenses 423000.00
grossProfit 10913000.00
reconciledDepreciation 958000.00
ebit 18672000.00
ebitda 19630000.00
depreciationAndAmortization 958000.00
operatingIncome 18672000.00
otherOperatingExpenses 7759000.00
interestExpense 15063000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1325000.00
totalRevenue 10913000.00
totalOperatingExpenses 7759000.00
costOfRevenue 15420000.00
totalOtherIncomeExpenseNet -15063000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2284000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1443000.00
minorityInterest 0.00
netIncome 906000.00
sellingGeneralAdministrative 4389000.00
sellingAndMarketingExpenses 375000.00
grossProfit 10405000.00
reconciledDepreciation 1445000.00
ebit 15533000.00
ebitda 16978000.00
depreciationAndAmortization 1445000.00
operatingIncome 15533000.00
otherOperatingExpenses 5128000.00
interestExpense 14090000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 537000.00
totalRevenue 10405000.00
totalOperatingExpenses 5128000.00
costOfRevenue 15283000.00
totalOtherIncomeExpenseNet -14090000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 906000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3409000.00
minorityInterest 0.00
netIncome 2157000.00
sellingGeneralAdministrative 4239000.00
sellingAndMarketingExpenses 286000.00
grossProfit 11081000.00
reconciledDepreciation 410000.00
ebit 16237000.00
ebitda 16647000.00
depreciationAndAmortization 410000.00
operatingIncome 16237000.00
otherOperatingExpenses 5156000.00
interestExpense 12828000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1252000.00
totalRevenue 11081000.00
totalOperatingExpenses 5156000.00
costOfRevenue 13173000.00
totalOtherIncomeExpenseNet -12828000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2157000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4290000.00
minorityInterest 0.00
netIncome 2706000.00
sellingGeneralAdministrative 3863000.00
sellingAndMarketingExpenses 285000.00
grossProfit 11253000.00
reconciledDepreciation 755000.00
ebit 16087000.00
ebitda 16842000.00
depreciationAndAmortization 755000.00
operatingIncome 16087000.00
otherOperatingExpenses 4834000.00
interestExpense 11797000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1584000.00
totalRevenue 11253000.00
totalOperatingExpenses 4834000.00
costOfRevenue 12104000.00
totalOtherIncomeExpenseNet -11797000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2706000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
incomeBeforeTax 5361969.00
netIncome 3421969.00
sellingGeneralAdministrative 3028076.00
sellingAndMarketingExpenses 410801.00
grossProfit 11324091.00
reconciledDepreciation 553655.00
ebit 15593423.00
ebitda 16147078.00
depreciationAndAmortization 553655.00
operatingIncome 15593423.00
otherOperatingExpenses 4269332.00
interestExpense 10231454.00
incomeTaxExpense 1940000.00
totalRevenue 11324091.00
totalOperatingExpenses 4269332.00
totalOtherIncomeExpenseNet -10231454.00
2005-06-30
date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4334000.00
minorityInterest 0.00
netIncome 2740000.00
sellingGeneralAdministrative 3751000.00
grossProfit 40212000.00
ebit 0.00
operatingIncome 5899000.00
otherOperatingExpenses 0.00
interestExpense 36068000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1594000.00
totalRevenue 77518000.00
totalOperatingExpenses 0.00
costOfRevenue 9903000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2740000.00
2005-03-31
date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8649000.00
minorityInterest 0.00
netIncome 591000.00
sellingGeneralAdministrative 7419000.00
grossProfit 0.00
ebit 0.00
operatingIncome -12547000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3062000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 9899000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 591000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8649000.00
minorityInterest 0.00
netIncome 2331000.00
sellingGeneralAdministrative 7419000.00
grossProfit 0.00
ebit 0.00
operatingIncome 12547000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1070000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 17653000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2331000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5248302.00
minorityInterest 0.00
netIncome 3454302.00
sellingGeneralAdministrative 2656642.00
grossProfit 1373813.00
reconciledDepreciation 587775.00
ebit 13689389.00
ebitda 14277164.00
depreciationAndAmortization 587775.00
operatingIncome 13689389.00
otherOperatingExpenses 12315576.00
interestExpense 8441087.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1794000.00
totalRevenue 1373813.00
totalOperatingExpenses 12315576.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -8441087.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3454000.00
2004-06-30
date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15447000.00
minorityInterest 0.00
netIncome 10584000.00
sellingGeneralAdministrative 14233000.00
grossProfit 35831000.00
ebit 0.00
operatingIncome 20245000.00
otherOperatingExpenses 0.00
interestExpense 32432000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4863000.00
totalRevenue 69123000.00
totalOperatingExpenses 0.00
costOfRevenue 33292000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10584000.00
2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16847000.00
minorityInterest 0.00
netIncome 11105000.00
sellingGeneralAdministrative 11265000.00
grossProfit 34465000.00
ebit 0.00
operatingIncome 21958000.00
otherOperatingExpenses 0.00
interestExpense 34459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5742000.00
totalRevenue 69445000.00
totalOperatingExpenses 0.00
costOfRevenue 34980000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11105000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 24479000.00
netIncome 19487000.00
sellingGeneralAdministrative 100754000.00
sellingAndMarketingExpenses 3976000.00
grossProfit 157765000.00
reconciledDepreciation 4033000.00
ebit 35626000.00
ebitda 39659000.00
depreciationAndAmortization 4033000.00
operatingIncome 35626000.00
otherOperatingExpenses 5791000.00
interestExpense 13291000.00
taxProvision 4992000.00
interestIncome 70245000.00
netInterestIncome 56954000.00
incomeTaxExpense 4992000.00
totalRevenue 157765000.00
totalOperatingExpenses 5791000.00
totalOtherIncomeExpenseNet -11147000.00
netIncomeFromContinuingOps 19487000.00
netIncomeApplicableToCommonShares 19487000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 92106000.00
netIncome 70791000.00
sellingGeneralAdministrative 136424000.00
sellingAndMarketingExpenses 3528000.00
grossProfit 254100000.00
reconciledDepreciation 6048000.00
ebit 92106000.00
ebitda 98154000.00
depreciationAndAmortization 6048000.00
operatingIncome 92106000.00
otherOperatingExpenses 161994000.00
interestExpense 14368000.00
taxProvision 21315000.00
interestIncome 69883000.00
netInterestIncome 55515000.00
incomeTaxExpense 21315000.00
totalRevenue 254100000.00
totalOperatingExpenses -161994000.00
totalOtherIncomeExpenseNet -14368000.00
netIncomeFromContinuingOps 70791000.00
netIncomeApplicableToCommonShares 70791000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
incomeBeforeTax 108116000.00
netIncome 81145000.00
sellingGeneralAdministrative 140375000.00
sellingAndMarketingExpenses 3691000.00
grossProfit 292871000.00
reconciledDepreciation 5606000.00
ebit 108116000.00
ebitda 113722000.00
depreciationAndAmortization 5606000.00
operatingIncome 108116000.00
otherOperatingExpenses 184755000.00
interestExpense 24984000.00
taxProvision 26971000.00
interestIncome 78484000.00
netInterestIncome 53500000.00
incomeTaxExpense 26971000.00
totalRevenue 292871000.00
totalOperatingExpenses -184755000.00
totalOtherIncomeExpenseNet -24984000.00
netIncomeFromContinuingOps 81145000.00
netIncomeApplicableToCommonShares 81145000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 47574000.00
netIncome 35903000.00
sellingGeneralAdministrative 103077000.00
sellingAndMarketingExpenses 3885000.00
grossProfit 179659000.00
reconciledDepreciation 2688000.00
ebit 47574000.00
ebitda 50262000.00
depreciationAndAmortization 2688000.00
operatingIncome 47574000.00
otherOperatingExpenses 132085000.00
interestExpense 27544000.00
taxProvision 11671000.00
interestIncome 79741000.00
netInterestIncome 52197000.00
incomeTaxExpense 11671000.00
totalRevenue 179659000.00
totalOperatingExpenses -132085000.00
totalOtherIncomeExpenseNet -27544000.00
netIncomeFromContinuingOps 35903000.00
netIncomeApplicableToCommonShares 35903000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
incomeBeforeTax 40280000.00
netIncome 30754000.00
sellingGeneralAdministrative 99395000.00
sellingAndMarketingExpenses 4123000.00
grossProfit 169004000.00
reconciledDepreciation 2487000.00
ebit 59803000.00
ebitda 62290000.00
depreciationAndAmortization 2487000.00
operatingIncome 59803000.00
otherOperatingExpenses 109201000.00
interestExpense 19523000.00
taxProvision 9526000.00
interestIncome 73700000.00
netInterestIncome 54177000.00
incomeTaxExpense 9526000.00
totalRevenue 169004000.00
totalOperatingExpenses -109201000.00
costOfRevenue 18463000.00
totalOtherIncomeExpenseNet -19523000.00
netIncomeFromContinuingOps 30754000.00
netIncomeApplicableToCommonShares 30754000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
incomeBeforeTax 44433000.00
netIncome 25964000.00
sellingGeneralAdministrative 99143000.00
sellingAndMarketingExpenses 3333000.00
grossProfit 175146000.00
reconciledDepreciation 2156000.00
ebit 60795000.00
ebitda 62951000.00
depreciationAndAmortization 2156000.00
operatingIncome 60795000.00
otherOperatingExpenses 5989000.00
interestExpense 16362000.00
taxProvision 18469000.00
interestIncome 67095000.00
netInterestIncome 50733000.00
extraordinaryItems -2700000.00
incomeTaxExpense 18469000.00
totalRevenue 175146000.00
totalOperatingExpenses 5989000.00
costOfRevenue 15196000.00
totalOtherIncomeExpenseNet -16362000.00
netIncomeFromContinuingOps 25964000.00
netIncomeApplicableToCommonShares 25964000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
incomeBeforeTax 41994000.00
netIncome 25532000.00
sellingGeneralAdministrative 97133000.00
sellingAndMarketingExpenses 2743000.00
grossProfit 169809000.00
ebit 62286000.00
ebitda 65499000.00
depreciationAndAmortization 3213000.00
operatingIncome 62286000.00
otherOperatingExpenses 4878000.00
interestExpense 20292000.00
taxProvision 16462000.00
interestIncome 63736000.00
netInterestIncome 43444000.00
incomeTaxExpense 16462000.00
totalRevenue 169809000.00
totalOperatingExpenses 4878000.00
costOfRevenue 20672000.00
totalOtherIncomeExpenseNet -20292000.00
netIncomeFromContinuingOps 25532000.00
netIncomeApplicableToCommonShares 25517000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
incomeBeforeTax 25819000.00
netIncome 16570000.00
sellingGeneralAdministrative 84227000.00
sellingAndMarketingExpenses 2947000.00
grossProfit 143318000.00
ebit 48938000.00
ebitda 52535000.00
depreciationAndAmortization 3597000.00
operatingIncome 48938000.00
otherOperatingExpenses 5301000.00
interestExpense 23119000.00
taxProvision 9249000.00
interestIncome 61963000.00
netInterestIncome 38844000.00
incomeTaxExpense 9249000.00
totalRevenue 143318000.00
totalOperatingExpenses 5301000.00
costOfRevenue 25084000.00
totalOtherIncomeExpenseNet -23119000.00
netIncomeFromContinuingOps 16570000.00
netIncomeApplicableToCommonShares 16551000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
incomeBeforeTax 19907000.00
netIncome 12732000.00
sellingGeneralAdministrative 72257000.00
sellingAndMarketingExpenses 2949000.00
grossProfit 125875000.00
ebit 42234000.00
ebitda 45962000.00
depreciationAndAmortization 3728000.00
operatingIncome 42234000.00
otherOperatingExpenses 5342000.00
interestExpense 22327000.00
incomeTaxExpense 7175000.00
totalRevenue 125875000.00
totalOperatingExpenses 5342000.00
costOfRevenue 23477000.00
totalOtherIncomeExpenseNet -22327000.00
netIncomeFromContinuingOps 12732000.00
netIncomeApplicableToCommonShares 12732000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
incomeBeforeTax 23329000.00
netIncome 14708000.00
sellingGeneralAdministrative 72350000.00
sellingAndMarketingExpenses 3085000.00
grossProfit 127005000.00
ebit 46987000.00
ebitda 50829000.00
depreciationAndAmortization 3842000.00
operatingIncome 46987000.00
otherOperatingExpenses 5471000.00
interestExpense 23658000.00
incomeTaxExpense 8621000.00
totalRevenue 127005000.00
totalOperatingExpenses 5471000.00
costOfRevenue 28190000.00
totalOtherIncomeExpenseNet -23658000.00
netIncomeApplicableToCommonShares 14708000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 22710000.00
netIncome 34914000.00
sellingGeneralAdministrative 68174000.00
sellingAndMarketingExpenses 2647000.00
grossProfit 133148000.00
ebit 50611000.00
ebitda 52692000.00
depreciationAndAmortization 2081000.00
operatingIncome 50611000.00
otherOperatingExpenses 82537000.00
interestExpense 27901000.00
incomeTaxExpense -12204000.00
totalRevenue 133148000.00
totalOperatingExpenses -82537000.00
costOfRevenue 36201000.00
totalOtherIncomeExpenseNet -27901000.00
netIncomeFromContinuingOps 34914000.00
netIncomeApplicableToCommonShares 34914000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -6911000.00
netIncome -7473000.00
sellingGeneralAdministrative 45341000.00
sellingAndMarketingExpenses 1568000.00
grossProfit 90201000.00
ebit 25925000.00
ebitda 27767000.00
depreciationAndAmortization 1842000.00
operatingIncome 25925000.00
otherOperatingExpenses 47365000.00
interestExpense 32836000.00
incomeTaxExpense 562000.00
totalRevenue 90201000.00
totalOperatingExpenses 47365000.00
costOfRevenue 54913000.00
totalOtherIncomeExpenseNet -32836000.00
netIncomeFromContinuingOps -7473000.00
netIncomeApplicableToCommonShares -7473000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax -1802000.00
netIncome -1854000.00
sellingGeneralAdministrative 38597000.00
sellingAndMarketingExpenses 1259000.00
grossProfit 88657000.00
ebit 38467000.00
ebitda 40326000.00
depreciationAndAmortization 1859000.00
operatingIncome 38467000.00
otherOperatingExpenses 50190000.00
interestExpense 40269000.00
incomeTaxExpense 52000.00
totalRevenue 88657000.00
totalOperatingExpenses -50190000.00
costOfRevenue 66101000.00
totalOtherIncomeExpenseNet -40269000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax -9532000.00
netIncome -8883000.00
sellingGeneralAdministrative 19441000.00
sellingAndMarketingExpenses 876000.00
grossProfit 57231000.00
ebit 43133000.00
ebitda 45103000.00
depreciationAndAmortization 1970000.00
operatingIncome 43133000.00
otherOperatingExpenses 21429000.00
interestExpense 54577000.00
incomeTaxExpense -649000.00
totalRevenue 56119000.00
totalOperatingExpenses 21429000.00
costOfRevenue -1112000.00
totalOtherIncomeExpenseNet -54577000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax -24147000.00
netIncome -26446000.00
sellingGeneralAdministrative 17080000.00
sellingAndMarketingExpenses 1155000.00
grossProfit 47342000.00
ebit 38880000.00
ebitda 41641000.00
depreciationAndAmortization 2761000.00
operatingIncome 38880000.00
otherOperatingExpenses 8462000.00
interestExpense 63027000.00
incomeTaxExpense 2299000.00
totalRevenue 47342000.00
totalOperatingExpenses -8462000.00
costOfRevenue 100656000.00
totalOtherIncomeExpenseNet -63027000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 1304000.00
netIncome 1558000.00
sellingGeneralAdministrative 15487000.00
sellingAndMarketingExpenses 1158000.00
grossProfit 41683000.00
ebit 63438000.00
ebitda 67104000.00
depreciationAndAmortization 3666000.00
operatingIncome 63438000.00
otherOperatingExpenses 21755000.00
interestExpense 62134000.00
incomeTaxExpense -254000.00
totalRevenue 41683000.00
totalOperatingExpenses 21755000.00
costOfRevenue 73831000.00
totalOtherIncomeExpenseNet -62134000.00
netIncomeApplicableToCommonShares 1558000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 12752000.00
netIncome 8053000.00
sellingGeneralAdministrative 16209000.00
sellingAndMarketingExpenses 1369000.00
grossProfit 43651000.00
ebit 66531000.00
ebitda 70099000.00
depreciationAndAmortization 3568000.00
operatingIncome 66531000.00
otherOperatingExpenses 22880000.00
interestExpense 53779000.00
incomeTaxExpense 4699000.00
totalRevenue 43651000.00
totalOperatingExpenses 22880000.00
costOfRevenue 55980000.00
totalOtherIncomeExpenseNet -53779000.00
netIncomeApplicableToCommonShares 8053000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
incomeBeforeTax 16635651.00
netIncome 9115651.00
sellingGeneralAdministrative 11434060.00
grossProfit 4548851.00
ebit 52703484.00
ebitda 54359093.00
depreciationAndAmortization 1655609.00
operatingIncome 52703484.00
otherOperatingExpenses 48154633.00
interestExpense 36067833.00
incomeTaxExpense 7520000.00
totalRevenue 4548851.00
totalOperatingExpenses 48154633.00
costOfRevenue 37306000.00
totalOtherIncomeExpenseNet -36067833.00
netIncomeApplicableToCommonShares 9116000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol USD
incomeBeforeTax 15447000.00
netIncome 10584000.00
sellingGeneralAdministrative 10763000.00
grossProfit 3895000.00
ebit 47879000.00
ebitda 49422000.00
depreciationAndAmortization 1543000.00
operatingIncome 47879000.00
otherOperatingExpenses 43984000.00
interestExpense 32432000.00
incomeTaxExpense 4863000.00
totalRevenue 3895000.00
totalOperatingExpenses 43984000.00
costOfRevenue 33292000.00
totalOtherIncomeExpenseNet -32432000.00
netIncomeApplicableToCommonShares 10584000.00
2002-12-31
date 2002-12-31
filing_date 2003-06-30
currency_symbol USD
incomeBeforeTax 16847000.00
netIncome 11105000.00
sellingGeneralAdministrative 11265000.00
grossProfit 3513000.00
ebit 16847000.00
ebitda 51365000.00
operatingIncome 51365000.00
otherOperatingExpenses 47852000.00
interestExpense 34518000.00
incomeTaxExpense 5742000.00
totalRevenue 3513000.00
totalOperatingExpenses 47852000.00
costOfRevenue 34980000.00
totalOtherIncomeExpenseNet -34518000.00
netIncomeApplicableToCommonShares 11105000.00
2001-12-31
date 2001-12-31
filing_date 2002-06-30
currency_symbol USD
incomeBeforeTax 15655000.00
netIncome 10839000.00
grossProfit 3477000.00
ebit 15655000.00
ebitda 57067000.00
operatingIncome 57067000.00
otherOperatingExpenses 53590000.00
interestExpense 41412000.00
incomeTaxExpense 4816000.00
totalRevenue 3477000.00
totalOperatingExpenses 53590000.00
totalOtherIncomeExpenseNet -41412000.00
2000-12-31
date 2000-12-31
filing_date 2001-06-30
currency_symbol USD
incomeBeforeTax 8070000.00
netIncome 5326000.00
grossProfit 2566000.00
ebit 8070000.00
ebitda 51713000.00
operatingIncome 51713000.00
otherOperatingExpenses 49147000.00
interestExpense 49127000.00
incomeTaxExpense -2740000.00
totalRevenue 2566000.00
totalOperatingExpenses 49147000.00
totalOtherIncomeExpenseNet -43643000.00
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