Робот Web Matrix Trader

Аналитика онлайн » WTBA

Logo

West Bancorp, Inc. - финансовая холдинговая компания, которая предоставляет коммерческие банковские услуги через свою дочернюю компанию West Bank. Он предлагает персональный банкинг, бизнес-банкинг, а также инвестиции и доверие. Фирма работает на следующих рынках: центральная Айова, которая, как правило, является большей столичной зоной Де-Мойна; восточная Айова, которая включает область, окружающую Айова-Сити и Коралвилль; и южная Миннесота, которая включает города Рочестер, Оватонна, Манкато и Сент-Клауд. Компания была основана в 1984 году и имеет штаб-квартиру в West Des Moines, IA.

General
Code WTBA
Type Common Stock
Name West Bancorporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB0WY4
ISIN US95123P1066
LEI 549300GKFOINCHIYU666
PrimaryTicker WTBA.US
CUSIP 95123P106
CIK 1166928
EmployerIdNumber 42-1230603
FiscalYearEnd December
IPODate 1999-05-03
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 1601 22nd Street, West Des Moines, IA, United States, 50266
Phone 515 222 2300
WebURL https://www.westbankstrong.com
FullTimeEmployees 173
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 361596960
MarketCapitalizationMln 361.597
PERatio 12.7059
PEGRatio 0
WallStreetTargetPrice 21
BookValue 12.193
DividendShare 1
DividendYield 0.0463
EarningsShare 1.7
EPSEstimateCurrentYear 1.48
EPSEstimateNextYear 1.15
EPSEstimateNextQuarter 0.31
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.3417
OperatingMarginTTM 0.4046
ReturnOnAssetsTTM 0.0079
ReturnOnEquityTTM 0.1418
RevenueTTM 83572000
RevenuePerShareTTM 5.009
QuarterlyRevenueGrowthYOY -0.267
GrossProfitTTM 104448000
DilutedEpsTTM 1.7
QuarterlyEarningsGrowthYOY -0.493

Financials / Income Statement / quarterly / net Income

11.91M
2021-12-31
13.18M
2022-03-31
12.67M
2022-06-30
11.6M
2022-09-30
8.95M
2022-12-31
7.84M
2023-03-31
5.86M
2023-06-30
5.91M
2023-09-30

Financials / Income Statement / quarterly / ebitda

19.15M
2021-12-31
20.57M
2022-03-31
22.78M
2022-06-30
25.24M
2022-09-30
26.89M
2022-12-31
29.3M
2023-03-31
7.26M
2023-06-30
7.35M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

26.95M
2021-12-31
26.08M
2022-03-31
26.38M
2022-06-30
26.14M
2022-09-30
22.81M
2022-12-31
21.65M
2023-03-31
19.59M
2023-06-30
41.09M
2023-09-30

Earnings / History / epsActual

0.53
2022-12-31
0.47
2023-03-31
0.35
2023-06-30
0.35
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.7059
ForwardPE 0
PriceSalesTTM 4.2647
PriceBookMRQ 1.7436
EnterpriseValue 1024977024
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 16725100
SharesFloat 14927648
PercentInsiders 10.839
PercentInstitutions 44.171
Technicals
Beta 0.915
52WeekHigh 24.4329
52WeekLow 14.6311
50DayMA 17.8954
200DayMA 17.9073
SharesShort 217380
SharesShortPriorMonth 234450
ShortRatio 12.61
ShortPercent 0.0135
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 3701900000.00
totalLiab 3497967000.00
totalStockholderEquity 203933000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 271025000.00
otherAssets 2942851000.00
cash 20621000.00
totalCurrentLiabilities 261510000.00
netDebt 422931000.00
shortTermDebt 261510000.00
shortLongTermDebtTotal 443552000.00
otherStockholderEquity 33487000.00
totalCurrentAssets 641782000.00
longTermInvestments 609365000.00
shortTermInvestments 609365000.00
netReceivables 13598000.00
longTermDebt 443552000.00
accumulatedOtherComprehensiveIncome -103579000.00
nonCurrrentAssetsOther -609365000.00
nonCurrentAssetsTotal 117267000.00
nonCurrentLiabilitiesTotal 3236457000.00
liabilitiesAndStockholdersEquity 3701900000.00
cashAndShortTermInvestments 628184000.00
propertyPlantAndEquipmentNet 75675000.00
netInvestedCapital 647485000.00
commonStockSharesOutstanding 16768000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 3678555000.00
totalLiab 3461429000.00
totalStockholderEquity 217126000.00
otherCurrentLiab 2836325000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 269301000.00
otherAssets 2889114000.00
cash 31744000.00
totalCurrentLiabilities 184150000.00
netDebt 377992000.00
shortTermDebt 184150000.00
shortLongTermDebtTotal 409736000.00
otherStockholderEquity 32642000.00
propertyPlantEquipment 66683000.00
totalCurrentAssets 686652000.00
longTermInvestments 3424228000.00
netTangibleAssets 217126000.00
shortTermInvestments 645091000.00
netReceivables 11785000.00
longTermDebt 129736000.00
accountsPayable 31218000.00
accumulatedOtherComprehensiveIncome -87817000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 269301000.00
nonCurrrentAssetsOther -645091000.00
nonCurrentAssetsTotal 102789000.00
longTermDebtTotal 129736000.00
nonCurrentLiabilitiesOther 464150000.00
nonCurrentLiabilitiesTotal 3277279000.00
capitalSurpluse 32642000.00
liabilitiesAndStockholdersEquity 3678555000.00
cashAndShortTermInvestments 674867000.00
propertyPlantAndEquipmentNet 66683000.00
netInvestedCapital 626862000.00
commonStockSharesOutstanding 16756000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 3624943000.00
otherCurrentAssets 12284000.00
totalLiab 3407951000.00
totalStockholderEquity 216992000.00
otherCurrentLiab 2798393000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 267620000.00
otherAssets 2831035000.00
cash 22480000.00
totalCurrentLiabilities 229290000.00
netDebt 328441000.00
shortTermDebt 229290000.00
shortLongTermDebtTotal 350921000.00
otherStockholderEquity 31797000.00
propertyPlantEquipment 59565000.00
totalCurrentAssets 699221000.00
longTermInvestments 3393602000.00
netTangibleAssets 216992000.00
shortTermInvestments 665358000.00
netReceivables 12284000.00
longTermDebt 130921000.00
accountsPayable 29347000.00
accumulatedOtherComprehensiveIncome -85425000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 267620000.00
nonCurrrentAssetsOther -665358000.00
nonCurrentAssetsTotal 94687000.00
longTermDebtTotal 130921000.00
nonCurrentLiabilitiesOther 449290000.00
nonCurrentLiabilitiesTotal 3178661000.00
capitalSurpluse 31797000.00
liabilitiesAndStockholdersEquity 3624943000.00
cashAndShortTermInvestments 686937000.00
propertyPlantAndEquipmentNet 59565000.00
netInvestedCapital 350921000.00
commonStockSharesOutstanding 16805000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 3613218000.00
otherCurrentAssets 11988000.00
totalLiab 3402106000.00
totalStockholderEquity 211112000.00
otherCurrentLiab 3080408000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 267562000.00
otherAssets 2822486000.00
cash 26539000.00
totalCurrentLiabilities 200000000.00
netDebt 259316000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 285855000.00
otherStockholderEquity 32021000.00
propertyPlantEquipment 53124000.00
totalCurrentAssets 700999000.00
longTermInvestments 664115000.00
netTangibleAssets 211112000.00
shortTermInvestments 664115000.00
netReceivables 11988000.00
longTermDebt 285855000.00
accountsPayable 35843000.00
accumulatedOtherComprehensiveIncome -91471000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 267562000.00
nonCurrrentAssetsOther -664115000.00
nonCurrentAssetsTotal 89733000.00
longTermDebtTotal 130855000.00
nonCurrentLiabilitiesOther 155000000.00
nonCurrentLiabilitiesTotal 3202106000.00
capitalSurpluse 32021000.00
liabilitiesAndStockholdersEquity 3613218000.00
cashAndShortTermInvestments 689011000.00
propertyPlantAndEquipmentGross 65129000.00
propertyPlantAndEquipmentNet 53124000.00
netInvestedCapital 285855000.00
commonStockSharesOutstanding 16879245.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 3517517000.00
otherCurrentAssets 10786000.00
totalLiab 3318753000.00
totalStockholderEquity 198764000.00
otherCurrentLiab 3027347000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 262776000.00
otherAssets 2060293000.00
cash 58342000.00
totalCurrentLiabilities 3187964000.00
netDebt 197447000.00
shortLongTermDebtTotal 255789000.00
otherStockholderEquity 31152000.00
propertyPlantEquipment 44592000.00
totalCurrentAssets 740880000.00
longTermInvestments 3260479000.00
netTangibleAssets 198764000.00
shortTermInvestments 671752000.00
netReceivables 10786000.00
longTermDebt 130789000.00
accountsPayable 2822847000.00
accumulatedOtherComprehensiveIncome -98164000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 262776000.00
nonCurrrentAssetsOther -38327000.00
nonCurrentAssetsTotal 716344000.00
longTermDebtTotal 130789000.00
nonCurrentLiabilitiesOther 125000000.00
nonCurrentLiabilitiesTotal 3318753000.00
capitalSurpluse 31152000.00
liabilitiesAndStockholdersEquity 3517517000.00
cashAndShortTermInvestments 730094000.00
propertyPlantAndEquipmentNet 44592000.00
netInvestedCapital 454553000.00
commonStockSharesOutstanding 16794000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 3474791000.00
otherCurrentAssets 9363000.00
totalLiab 3258602000.00
totalStockholderEquity 216189000.00
otherCurrentLiab 2975451000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 255334000.00
otherAssets 2635616000.00
cash 26174000.00
totalCurrentLiabilities 3127851000.00
netDebt 229577000.00
shortLongTermDebtTotal 255751000.00
otherStockholderEquity 30283000.00
propertyPlantEquipment 41807000.00
totalCurrentAssets 767507000.00
longTermInvestments 3279665000.00
netTangibleAssets 216189000.00
shortTermInvestments 731970000.00
netReceivables 9363000.00
longTermDebt 130751000.00
accountsPayable 2842451000.00
accumulatedOtherComprehensiveIncome -72428000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 255334000.00
nonCurrrentAssetsOther -731970000.00
nonCurrentAssetsTotal 71668000.00
longTermDebtTotal 130751000.00
nonCurrentLiabilitiesOther 125000000.00
nonCurrentLiabilitiesTotal 255751000.00
capitalSurpluse 30283000.00
liabilitiesAndStockholdersEquity 3474791000.00
cashAndShortTermInvestments 758144000.00
propertyPlantAndEquipmentNet 41807000.00
netInvestedCapital 471940000.00
commonStockSharesOutstanding 16783000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 3547069000.00
otherCurrentAssets 10083000.00
totalLiab 3310589000.00
totalStockholderEquity 236480000.00
otherCurrentLiab 3091252000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 246827000.00
otherAssets 1878368000.00
cash 21896000.00
totalCurrentLiabilities 3113635000.00
netDebt 175058000.00
shortLongTermDebtTotal 196954000.00
otherStockholderEquity 29421000.00
propertyPlantEquipment 40898000.00
totalCurrentAssets 829891000.00
longTermInvestments 3255655000.00
netTangibleAssets 236480000.00
shortTermInvestments 797912000.00
netReceivables 10083000.00
longTermDebt 71954000.00
accountsPayable 22383000.00
accumulatedOtherComprehensiveIncome -42768000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 246827000.00
nonCurrrentAssetsOther -838810000.00
nonCurrentAssetsTotal 838810000.00
longTermDebtTotal 71954000.00
nonCurrentLiabilitiesOther 125000000.00
nonCurrentLiabilitiesTotal 196954000.00
capitalSurpluse 29421000.00
liabilitiesAndStockholdersEquity 3547069000.00
cashAndShortTermInvestments 819808000.00
propertyPlantAndEquipmentNet 40898000.00
netInvestedCapital 433434000.00
commonStockSharesOutstanding 16840000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3500201000.00
otherCurrentAssets 8890000.00
totalLiab 3239873000.00
totalStockholderEquity 260328000.00
otherCurrentLiab 3018885000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 237782000.00
otherLiab 24002000.00
otherAssets 1921544000.00
cash 17555000.00
totalCurrentLiabilities 3018885000.00
netDebt 179431000.00
shortLongTermDebtTotal 196986000.00
otherStockholderEquity 30183000.00
propertyPlantEquipment 34568000.00
totalCurrentAssets 785267000.00
longTermInvestments 758822000.00
netTangibleAssets 260328000.00
shortTermInvestments 758822000.00
netReceivables 8890000.00
longTermDebt 196986000.00
accountsPayable 3016005000.00
accumulatedOtherComprehensiveIncome -10637000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 237782000.00
nonCurrrentAssetsOther -793390000.00
nonCurrentAssetsTotal 793390000.00
longTermDebtTotal 71986000.00
nonCurrentLiabilitiesOther 125000000.00
nonCurrentLiabilitiesTotal 196986000.00
capitalSurpluse 30183000.00
liabilitiesAndStockholdersEquity 3500201000.00
cashAndShortTermInvestments 776377000.00
propertyPlantAndEquipmentNet 34568000.00
netInvestedCapital 196986000.00
commonStockSharesOutstanding 16774648.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 3249700000.00
otherCurrentAssets 11772000.00
totalLiab 2997324000.00
totalStockholderEquity 252376000.00
otherCurrentLiab 2776303000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 229845000.00
otherLiab 57905000.00
otherAssets 2400034000.00
cash 30922000.00
totalCurrentLiabilities 2776303000.00
netDebt 132194000.00
shortLongTermDebtTotal 163116000.00
otherStockholderEquity 29536000.00
propertyPlantEquipment 33287000.00
totalCurrentAssets 806091000.00
longTermInvestments 763397000.00
netTangibleAssets 252376000.00
shortTermInvestments 763397000.00
netReceivables 11772000.00
longTermDebt 163116000.00
accountsPayable 2736923000.00
accumulatedOtherComprehensiveIncome -10005000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 229845000.00
nonCurrrentAssetsOther -763397000.00
nonCurrentAssetsTotal 43575000.00
longTermDebtTotal 38116000.00
nonCurrentLiabilitiesOther 125000000.00
nonCurrentLiabilitiesTotal 163116000.00
capitalSurpluse 29536000.00
liabilitiesAndStockholdersEquity 3249700000.00
cashAndShortTermInvestments 794319000.00
propertyPlantAndEquipmentNet 33287000.00
netInvestedCapital 415492000.00
commonStockSharesOutstanding 16803000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 3268760000.00
otherCurrentAssets -612877000.00
totalLiab 3022234000.00
totalStockholderEquity 246526000.00
otherCurrentLiab 2828894000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 221113000.00
otherAssets 2584419000.00
cash 31978000.00
totalCurrentLiabilities 2856490000.00
netDebt 133766000.00
shortLongTermDebtTotal 165744000.00
otherStockholderEquity 28888000.00
propertyPlantEquipment 30753000.00
totalCurrentAssets 644855000.00
longTermInvestments 601462000.00
netTangibleAssets 246526000.00
shortTermInvestments 601462000.00
netReceivables 11415000.00
longTermDebt 165744000.00
accountsPayable 2825289000.00
accumulatedOtherComprehensiveIncome -6475000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 221113000.00
nonCurrrentAssetsOther -601462000.00
nonCurrentAssetsTotal 39486000.00
longTermDebtTotal 40744000.00
nonCurrentLiabilitiesOther 125000000.00
nonCurrentLiabilitiesTotal 165744000.00
capitalSurpluse 28888000.00
liabilitiesAndStockholdersEquity 3268760000.00
cashAndShortTermInvestments 633440000.00
propertyPlantAndEquipmentGross 30753000.00
propertyPlantAndEquipmentNet 30753000.00
netInvestedCapital 412270000.00
commonStockSharesOutstanding 16760000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 3172906000.00
otherCurrentAssets -459860000.00
totalLiab 2938377000.00
totalStockholderEquity 234529000.00
otherCurrentLiab 2686153000.00
commonStock 3000000.00
retainedEarnings 211847000.00
otherAssets 2650431000.00
cash 23570000.00
totalCurrentLiabilities 2722003000.00
netDebt 192804000.00
shortLongTermDebtTotal 216374000.00
otherStockholderEquity 28243000.00
propertyPlantEquipment 29308000.00
totalCurrentAssets 483430000.00
longTermInvestments 2273991000.00
netTangibleAssets 234529000.00
shortTermInvestments 447152000.00
netReceivables 12708000.00
longTermDebt 41374000.00
accountsPayable 35850000.00
accumulatedOtherComprehensiveIncome -8561000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 211847000.00
nonCurrrentAssetsOther -447152000.00
nonCurrentAssetsTotal 39045000.00
longTermDebtTotal 41374000.00
nonCurrentLiabilitiesOther 175000000.00
nonCurrentLiabilitiesTotal 216374000.00
capitalSurpluse 28243000.00
liabilitiesAndStockholdersEquity 3172906000.00
cashAndShortTermInvestments 470722000.00
propertyPlantAndEquipmentGross 29308000.00
propertyPlantAndEquipmentNet 29308000.00
netInvestedCapital 450903000.00
commonStockSharesOutstanding 16701000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 3185744000.00
otherCurrentAssets -431802000.00
totalLiab 2962049000.00
totalStockholderEquity 223695000.00
otherCurrentLiab 2706369000.00
commonStock 3000000.00
retainedEarnings 203718000.00
otherLiab 38670000.00
otherAssets 2635883000.00
cash 77693000.00
totalCurrentLiabilities 2745039000.00
netDebt 139317000.00
shortTermDebt 22954000.00
shortLongTermDebtTotal 217010000.00
otherStockholderEquity 28823000.00
propertyPlantEquipment 29077000.00
totalCurrentAssets 509495000.00
longTermInvestments 2251139000.00
netTangibleAssets 223695000.00
shortTermInvestments 420571000.00
netReceivables 11231000.00
longTermDebt 42010000.00
accountsPayable 38670000.00
accumulatedOtherComprehensiveIncome -11846000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 203718000.00
nonCurrrentAssetsOther -420571000.00
nonCurrentAssetsTotal 40366000.00
longTermDebtTotal 42010000.00
nonCurrentLiabilitiesOther 175000000.00
nonCurrentLiabilitiesTotal 217010000.00
capitalSurpluse 28823000.00
liabilitiesAndStockholdersEquity 3185744000.00
cashAndShortTermInvestments 498264000.00
propertyPlantAndEquipmentGross 29077000.00
propertyPlantAndEquipmentNet 29077000.00
netInvestedCapital 440705000.00
commonStockSharesOutstanding 16450000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 2775883000.00
otherCurrentAssets -385458000.00
totalLiab 2560563000.00
totalStockholderEquity 215320000.00
otherCurrentLiab 2299130000.00
commonStock 3000000.00
retainedEarnings 198622000.00
otherAssets 2302072000.00
cash 49445000.00
totalCurrentLiabilities 2342902000.00
netDebt 168216000.00
shortLongTermDebtTotal 217661000.00
otherStockholderEquity 28227000.00
propertyPlantEquipment 28099000.00
totalCurrentAssets 434903000.00
longTermInvestments 2222022000.00
netTangibleAssets 215320000.00
shortTermInvestments 374387000.00
netReceivables 11071000.00
longTermDebt 42661000.00
accountsPayable 43772000.00
accumulatedOtherComprehensiveIncome -14529000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 198622000.00
nonCurrrentAssetsOther -374387000.00
nonCurrentAssetsTotal 38908000.00
longTermDebtTotal 42661000.00
nonCurrentLiabilitiesOther 175000000.00
nonCurrentLiabilitiesTotal 217661000.00
capitalSurpluse 28227000.00
liabilitiesAndStockholdersEquity 2775883000.00
cashAndShortTermInvestments 423832000.00
propertyPlantAndEquipmentGross 28099000.00
propertyPlantAndEquipmentNet 28099000.00
netInvestedCapital 432981000.00
commonStockSharesOutstanding 16524000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 2740323000.00
earningAssets 452005000.00
otherCurrentAssets 8467000.00
totalLiab 2531636000.00
totalStockholderEquity 208687000.00
commonStock 3000000.00
retainedEarnings 193981000.00
otherAssets 2296887000.00
cash 54175000.00
totalCurrentLiabilities 2308455000.00
netDebt 169006000.00
shortLongTermDebtTotal 223181000.00
otherStockholderEquity 27632000.00
propertyPlantEquipment 28655000.00
totalCurrentAssets 404659000.00
longTermInvestments 342017000.00
netTangibleAssets 208687000.00
shortTermInvestments 342017000.00
netReceivables 8467000.00
longTermDebt 223181000.00
accountsPayable 2255709000.00
accumulatedOtherComprehensiveIncome -15926000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -342017000.00
nonCurrentAssetsTotal 38777000.00
longTermDebtTotal 43312000.00
nonCurrentLiabilitiesTotal 223181000.00
capitalSurpluse 27632000.00
liabilitiesAndStockholdersEquity 2740323000.00
cashAndShortTermInvestments 396192000.00
propertyPlantAndEquipmentGross 28655000.00
propertyPlantAndEquipmentNet 28655000.00
netInvestedCapital 431868000.00
commonStockSharesOutstanding 16506000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
totalAssets 2519609000.00
earningAssets 422351000.00
otherCurrentAssets 7558000.00
totalLiab 2318916000.00
totalStockholderEquity 200693000.00
otherCurrentLiab 2052465000.00
commonStock 3000000.00
retainedEarnings 189470000.00
otherAssets 2034970000.00
cash 65256000.00
totalCurrentLiabilities 2275578000.00
netDebt 157702000.00
shortLongTermDebtTotal 222958000.00
otherStockholderEquity 27023000.00
propertyPlantEquipment 29129000.00
totalCurrentAssets 445234000.00
longTermInvestments 1976100000.00
netTangibleAssets 200693000.00
shortTermInvestments 372420000.00
netReceivables 7558000.00
longTermDebt 43338000.00
accountsPayable 43493000.00
accumulatedOtherComprehensiveIncome -18800000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 189470000.00
nonCurrrentAssetsOther -372420000.00
nonCurrentAssetsTotal 39405000.00
longTermDebtTotal 43338000.00
nonCurrentLiabilitiesOther 179620000.00
nonCurrentLiabilitiesTotal 222958000.00
capitalSurpluse 27023000.00
liabilitiesAndStockholdersEquity 2519609000.00
cashAndShortTermInvestments 437676000.00
propertyPlantAndEquipmentGross 29129000.00
propertyPlantAndEquipmentNet 29129000.00
netInvestedCapital 423651000.00
commonStockSharesOutstanding 16517000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 2473691000.00
earningAssets 461444000.00
otherCurrentAssets 11970000.00
totalLiab 2261871000.00
totalStockholderEquity 211820000.00
otherCurrentLiab 2017416000.00
commonStock 3000000.00
retainedEarnings 184821000.00
otherLiab 21727000.00
otherAssets 2406203000.00
cash 37808000.00
totalCurrentLiabilities 2218508000.00
netDebt 184920000.00
shortTermDebt 1367000.00
shortLongTermDebt 1367000.00
shortLongTermDebtTotal 222728000.00
otherStockholderEquity 27260000.00
propertyPlantEquipment 29680000.00
totalCurrentAssets 37808000.00
longTermInvestments 1924428000.00
netTangibleAssets 211820000.00
shortTermInvestments 398578000.00
netReceivables 7134000.00
longTermDebt 43363000.00
accountsPayable 21727000.00
accumulatedOtherComprehensiveIncome -3261000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 184821000.00
nonCurrrentAssetsOther -398578000.00
nonCurrentAssetsTotal 29680000.00
longTermDebtTotal 43363000.00
nonCurrentLiabilitiesOther 179365000.00
nonCurrentLiabilitiesTotal 222728000.00
capitalSurpluse 27260000.00
liabilitiesAndStockholdersEquity 2473691000.00
cashAndShortTermInvestments 436386000.00
propertyPlantAndEquipmentGross 29680000.00
propertyPlantAndEquipmentNet 29680000.00
commonStockSharesOutstanding 16536957.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 2457236000.00
earningAssets 523955000.00
otherCurrentAssets 7995000.00
totalLiab 2253099000.00
totalStockholderEquity 204137000.00
otherCurrentLiab 2028342000.00
commonStock 3000000.00
retainedEarnings 180654000.00
otherAssets 1940609000.00
cash 62119000.00
totalCurrentLiabilities 22954000.00
netDebt 135268000.00
shortTermDebt 22954000.00
shortLongTermDebt 22954000.00
shortLongTermDebtTotal 197387000.00
otherStockholderEquity 26475000.00
propertyPlantEquipment 30057000.00
totalCurrentAssets 480485000.00
longTermInvestments 1819688000.00
netTangibleAssets 204137000.00
shortTermInvestments 410371000.00
netReceivables 7995000.00
longTermDebt 43389000.00
accountsPayable 27370000.00
accumulatedOtherComprehensiveIncome -5992000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 180654000.00
nonCurrrentAssetsOther -410371000.00
nonCurrentAssetsTotal 36142000.00
longTermDebtTotal 43389000.00
nonCurrentLiabilitiesOther 153998000.00
nonCurrentLiabilitiesTotal 197387000.00
capitalSurpluse 26475000.00
liabilitiesAndStockholdersEquity 2457236000.00
cashAndShortTermInvestments 472490000.00
propertyPlantAndEquipmentGross 30057000.00
propertyPlantAndEquipmentNet 30057000.00
commonStockSharesOutstanding 16466000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 2362876000.00
earningAssets 491201000.00
otherCurrentAssets 7937000.00
totalLiab 2160941000.00
totalStockholderEquity 201935000.00
otherCurrentLiab 1968067000.00
commonStock 3000000.00
retainedEarnings 176567000.00
otherAssets 1875771000.00
cash 45286000.00
totalCurrentLiabilities 2117527000.00
netDebt 126749000.00
shortLongTermDebtTotal 172035000.00
otherStockholderEquity 25691000.00
propertyPlantEquipment 30447000.00
totalCurrentAssets 451757000.00
longTermInvestments 1775981000.00
netTangibleAssets 201935000.00
shortTermInvestments 398534000.00
netReceivables 7937000.00
longTermDebt 43414000.00
accountsPayable 20839000.00
accumulatedOtherComprehensiveIncome -3323000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 176567000.00
nonCurrrentAssetsOther -398534000.00
nonCurrentAssetsTotal 35348000.00
longTermDebtTotal 43414000.00
nonCurrentLiabilitiesOther 128621000.00
nonCurrentLiabilitiesTotal 172035000.00
capitalSurpluse 25691000.00
liabilitiesAndStockholdersEquity 2362876000.00
cashAndShortTermInvestments 443820000.00
propertyPlantAndEquipmentGross 30447000.00
propertyPlantAndEquipmentNet 30447000.00
commonStockSharesOutstanding 16437000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 2312091000.00
earningAssets 482081000.00
otherCurrentAssets 8577000.00
totalLiab 2115821000.00
totalStockholderEquity 196270000.00
otherCurrentLiab 1926058000.00
commonStock 3000000.00
retainedEarnings 173349000.00
otherAssets 1788206000.00
cash 45461000.00
totalCurrentLiabilities 2070382000.00
netDebt 128225000.00
shortLongTermDebtTotal 173686000.00
otherStockholderEquity 24898000.00
propertyPlantEquipment 30510000.00
totalCurrentAssets 488001000.00
longTermInvestments 433963000.00
netTangibleAssets 196270000.00
shortTermInvestments 433963000.00
netReceivables 8577000.00
longTermDebt 173686000.00
accountsPayable 16077000.00
accumulatedOtherComprehensiveIncome -4977000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 173349000.00
nonCurrrentAssetsOther -433963000.00
nonCurrentAssetsTotal 35884000.00
longTermDebtTotal 45439000.00
nonCurrentLiabilitiesOther 128247000.00
nonCurrentLiabilitiesTotal 173686000.00
capitalSurpluse 24898000.00
liabilitiesAndStockholdersEquity 2312091000.00
cashAndShortTermInvestments 479424000.00
propertyPlantAndEquipmentGross 30510000.00
propertyPlantAndEquipmentNet 30510000.00
commonStockSharesOutstanding 16380000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2296568000.00
otherCurrentAssets 12158000.00
totalLiab 2105545000.00
totalStockholderEquity 191023000.00
otherCurrentLiab 1914514000.00
commonStock 3000000.00
retainedEarnings 169709000.00
otherLiab 5688000.00
otherAssets 2228708000.00
cash 46369000.00
totalCurrentLiabilities 27040000.00
netDebt 138974000.00
shortTermDebt 27040000.00
shortLongTermDebt 2615000.00
shortLongTermDebtTotal 185343000.00
otherStockholderEquity 25128000.00
propertyPlantEquipment 21491000.00
totalCurrentAssets 46369000.00
longTermInvestments 1705141000.00
netTangibleAssets 191023000.00
shortTermInvestments 453758000.00
netReceivables 7631000.00
longTermDebt 47465000.00
accountsPayable 5688000.00
accumulatedOtherComprehensiveIncome -6814000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 169709000.00
nonCurrrentAssetsOther -453758000.00
nonCurrentAssetsTotal 21491000.00
longTermDebtTotal 47465000.00
nonCurrentLiabilitiesOther 137878000.00
nonCurrentLiabilitiesTotal 185343000.00
capitalSurpluse 25128000.00
liabilitiesAndStockholdersEquity 2296568000.00
cashAndShortTermInvestments 500127000.00
propertyPlantAndEquipmentGross 21491000.00
propertyPlantAndEquipmentNet 21491000.00
commonStockSharesOutstanding 16295494.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 2171666000.00
intangibleAssets 0.00
otherCurrentAssets 7782000.00
totalLiab 1987048000.00
totalStockholderEquity 184618000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1865537000.00
commonStock 3000000.00
retainedEarnings 165741000.00
otherLiab 6006000.00
goodWill 0.00
otherAssets 1638524000.00
cash 26406000.00
totalCurrentLiabilities 1949000000.00
netDebt 89099000.00
shortTermDebt 77501000.00
shortLongTermDebtTotal 115505000.00
otherStockholderEquity 24391000.00
propertyPlantEquipment 21722000.00
totalCurrentAssets 504519000.00
longTermInvestments 1584144000.00
netTangibleAssets 184618000.00
shortTermInvestments 470331000.00
netReceivables 7782000.00
longTermDebt 38004000.00
inventory 0.00
accountsPayable 6006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8514000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165741000.00
treasuryStock 0.00
nonCurrrentAssetsOther -470331000.00
nonCurrentAssetsTotal 28623000.00
longTermDebtTotal 38004000.00
nonCurrentLiabilitiesTotal 115505000.00
capitalSurpluse 24391000.00
liabilitiesAndStockholdersEquity 2171666000.00
cashAndShortTermInvestments 496737000.00
propertyPlantAndEquipmentGross 21722000.00
propertyPlantAndEquipmentNet 21722000.00
commonStockSharesOutstanding 16401000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 2197166000.00
intangibleAssets 0.00
otherCurrentAssets 7864000.00
totalLiab 2014814000.00
totalStockholderEquity 182352000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1892789000.00
commonStock 3000000.00
retainedEarnings 161867000.00
otherLiab 4872000.00
goodWill 0.00
otherAssets 1597666000.00
cash 36964000.00
totalCurrentLiabilities 1974800000.00
netDebt 80189000.00
shortTermDebt 77124000.00
shortLongTermDebt 118013000.00
shortLongTermDebtTotal 117153000.00
otherStockholderEquity 23653000.00
propertyPlantEquipment 22053000.00
totalCurrentAssets 571621000.00
longTermInvestments 1517886000.00
netTangibleAssets 182352000.00
shortTermInvestments 526793000.00
netReceivables 7864000.00
longTermDebt 40029000.00
inventory 0.00
accountsPayable 4872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161867000.00
treasuryStock 0.00
nonCurrrentAssetsOther -526793000.00
nonCurrentAssetsTotal 27879000.00
longTermDebtTotal 40029000.00
nonCurrentLiabilitiesTotal 117153000.00
capitalSurpluse 23653000.00
liabilitiesAndStockholdersEquity 2197166000.00
cashAndShortTermInvestments 563757000.00
propertyPlantAndEquipmentGross 22053000.00
propertyPlantAndEquipmentNet 22053000.00
commonStockSharesOutstanding 16391000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 2092025000.00
intangibleAssets 0.00
otherCurrentAssets 7287000.00
totalLiab 1913783000.00
totalStockholderEquity 178242000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1789978000.00
commonStock 3000000.00
retainedEarnings 158362000.00
otherLiab 5000000.00
goodWill 0.00
otherAssets 1536666000.00
cash 36978000.00
totalCurrentLiabilities 51820000.00
netDebt 133647000.00
shortTermDebt 51820000.00
shortLongTermDebt 170625000.00
shortLongTermDebtTotal 170625000.00
otherStockholderEquity 22916000.00
propertyPlantEquipment 22682000.00
totalCurrentAssets 527052000.00
longTermInvestments 1485818000.00
netTangibleAssets 178242000.00
shortTermInvestments 482787000.00
netReceivables 7287000.00
longTermDebt 42054000.00
inventory 0.00
accountsPayable 5000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6036000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158362000.00
treasuryStock 0.00
nonCurrrentAssetsOther -482787000.00
nonCurrentAssetsTotal 28307000.00
longTermDebtTotal 42054000.00
nonCurrentLiabilitiesTotal 118805000.00
capitalSurpluse 22916000.00
liabilitiesAndStockholdersEquity 2092025000.00
cashAndShortTermInvestments 519765000.00
propertyPlantAndEquipmentGross 22682000.00
propertyPlantAndEquipmentNet 22682000.00
commonStockSharesOutstanding 16408000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 2114377000.00
intangibleAssets 0.00
otherCurrentAssets 13430000.00
totalLiab 1936279000.00
totalStockholderEquity 178098000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1811358000.00
commonStock 3000000.00
retainedEarnings 153527000.00
otherLiab 5210000.00
goodWill 0.00
otherAssets 2056403000.00
cash 34952000.00
totalCurrentLiabilities 545000.00
netDebt 85304000.00
shortTermDebt 545000.00
shortLongTermDebt 2614000.00
shortLongTermDebtTotal 120256000.00
otherStockholderEquity 23463000.00
propertyPlantEquipment 23022000.00
totalCurrentAssets 34952000.00
longTermInvestments 1539597000.00
netTangibleAssets 178098000.00
shortTermInvestments 444219000.00
netReceivables 7344000.00
longTermDebt 43329000.00
inventory 0.00
accountsPayable 5210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1892000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153527000.00
treasuryStock 0.00
nonCurrrentAssetsOther -489746000.00
nonCurrentAssetsTotal 23022000.00
longTermDebtTotal 43329000.00
nonCurrentLiabilitiesOther 76382000.00
nonCurrentLiabilitiesTotal 119711000.00
capitalSurpluse 23463000.00
liabilitiesAndStockholdersEquity 2114377000.00
cashAndShortTermInvestments 479171000.00
propertyPlantAndEquipmentGross 23022000.00
propertyPlantAndEquipmentNet 23022000.00
commonStockSharesOutstanding 16130769.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 2030348000.00
intangibleAssets 0.00
otherCurrentAssets 6636000.00
totalLiab 1852261000.00
totalStockholderEquity 178087000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1652191000.00
commonStock 3000000.00
retainedEarnings 152252000.00
otherLiab 6462000.00
goodWill 0.00
otherAssets 1542744000.00
cash 33560000.00
totalCurrentLiabilities 48000000.00
netDebt 160048000.00
shortTermDebt 48000000.00
shortLongTermDebt 194884000.00
shortLongTermDebtTotal 193608000.00
otherStockholderEquity 22763000.00
propertyPlantEquipment 23173000.00
totalCurrentAssets 458570000.00
longTermInvestments 1486144000.00
netTangibleAssets 178087000.00
shortTermInvestments 418374000.00
netReceivables 6636000.00
longTermDebt 44603000.00
inventory 0.00
accountsPayable 6462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 72000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152252000.00
treasuryStock 0.00
nonCurrrentAssetsOther -463971000.00
nonCurrentAssetsTotal 29034000.00
longTermDebtTotal 44603000.00
nonCurrentLiabilitiesTotal 145608000.00
capitalSurpluse 22763000.00
liabilitiesAndStockholdersEquity 2030348000.00
cashAndShortTermInvestments 451934000.00
propertyPlantAndEquipmentGross 23173000.00
propertyPlantAndEquipmentNet 23173000.00
commonStockSharesOutstanding 16331000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 1917587000.00
intangibleAssets 0.00
otherCurrentAssets 5393000.00
totalLiab 1742701000.00
totalStockholderEquity 174886000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1576235000.00
commonStock 3000000.00
retainedEarnings 148766000.00
otherLiab 5960000.00
goodWill 0.00
otherAssets 1518886000.00
cash 42617000.00
totalCurrentLiabilities 14000000.00
netDebt 117889000.00
shortTermDebt 14000000.00
shortLongTermDebt 162113000.00
shortLongTermDebtTotal 160506000.00
otherStockholderEquity 22132000.00
propertyPlantEquipment 23072000.00
totalCurrentAssets 370607000.00
longTermInvestments 1465210000.00
netTangibleAssets 174886000.00
shortTermInvestments 322597000.00
netReceivables 5393000.00
longTermDebt 45878000.00
inventory 0.00
accountsPayable 5960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 988000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148766000.00
treasuryStock 0.00
nonCurrrentAssetsOther -368914000.00
nonCurrentAssetsTotal 28094000.00
longTermDebtTotal 45878000.00
nonCurrentLiabilitiesTotal 146506000.00
capitalSurpluse 22132000.00
liabilitiesAndStockholdersEquity 1917587000.00
cashAndShortTermInvestments 365214000.00
propertyPlantAndEquipmentGross 23072000.00
propertyPlantAndEquipmentNet 23072000.00
commonStockSharesOutstanding 16310000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 1867819000.00
intangibleAssets 0.00
otherCurrentAssets 5585000.00
totalLiab 1698047000.00
totalStockholderEquity 169772000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1530179000.00
commonStock 3000000.00
retainedEarnings 145319000.00
otherLiab 6912000.00
goodWill 0.00
otherAssets 1536959000.00
cash 34994000.00
totalCurrentLiabilities 36000000.00
netDebt 125962000.00
shortTermDebt 36000000.00
shortLongTermDebt 137679000.00
shortLongTermDebtTotal 160956000.00
otherStockholderEquity 21423000.00
propertyPlantEquipment 23005000.00
totalCurrentAssets 302005000.00
longTermInvestments 1478674000.00
netTangibleAssets 169772000.00
shortTermInvestments 261426000.00
netReceivables 5585000.00
longTermDebt 24702000.00
inventory 0.00
accountsPayable 6912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145319000.00
treasuryStock 0.00
nonCurrrentAssetsOther -309792000.00
nonCurrentAssetsTotal 28855000.00
longTermDebtTotal 24702000.00
nonCurrentLiabilitiesTotal 124956000.00
capitalSurpluse 21423000.00
liabilitiesAndStockholdersEquity 1867819000.00
cashAndShortTermInvestments 296420000.00
propertyPlantAndEquipmentGross 23005000.00
propertyPlantAndEquipmentNet 23005000.00
commonStockSharesOutstanding 16292000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1854204000.00
intangibleAssets 0.00
otherCurrentAssets 11714000.00
totalLiab 1688828000.00
totalStockholderEquity 165376000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9690000.00
commonStock 3000000.00
retainedEarnings 141956000.00
otherLiab 7123000.00
goodWill 0.00
otherAssets 1789947000.00
cash 40943000.00
totalCurrentLiabilities 9690000.00
netDebt 94157000.00
shortTermDebt 9690000.00
shortLongTermDebt 135596000.00
shortLongTermDebtTotal 135100000.00
otherStockholderEquity 21462000.00
propertyPlantEquipment 23314000.00
totalCurrentAssets 40943000.00
longTermInvestments 1432144000.00
netTangibleAssets 165376000.00
shortTermInvestments 260637000.00
netReceivables 5321000.00
longTermDebt 25524000.00
inventory 0.00
accountsPayable 7123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1042000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141956000.00
treasuryStock 0.00
nonCurrrentAssetsOther -309023000.00
nonCurrentAssetsTotal 23314000.00
longTermDebtTotal 25524000.00
nonCurrentLiabilitiesOther 99886000.00
nonCurrentLiabilitiesTotal 125410000.00
capitalSurpluse 21462000.00
liabilitiesAndStockholdersEquity 1854204000.00
cashAndShortTermInvestments 301580000.00
propertyPlantAndEquipmentGross 23314000.00
propertyPlantAndEquipmentNet 23314000.00
commonStockSharesOutstanding 16300000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 1824830000.00
intangibleAssets 0.00
totalLiab 1659966000.00
totalStockholderEquity 164864000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1492576000.00
commonStock 3000000.00
retainedEarnings 138668000.00
otherLiab 7034000.00
goodWill 0.00
otherAssets 1470797000.00
cash 44526000.00
totalCurrentLiabilities 34500000.00
netDebt 115830000.00
shortTermDebt 34500000.00
shortLongTermDebt 134929000.00
shortLongTermDebtTotal 160356000.00
otherStockholderEquity 21056000.00
propertyPlantEquipment 21023000.00
totalCurrentAssets 328167000.00
longTermInvestments 1415342000.00
netTangibleAssets 164864000.00
shortTermInvestments 278411000.00
netReceivables 5230000.00
longTermDebt 26347000.00
inventory 0.00
accountsPayable 7034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138668000.00
treasuryStock 0.00
nonCurrrentAssetsOther -326816000.00
nonCurrentAssetsTotal 25866000.00
longTermDebtTotal 26347000.00
nonCurrentLiabilitiesTotal 125856000.00
capitalSurpluse 21056000.00
liabilitiesAndStockholdersEquity 1824830000.00
cashAndShortTermInvestments 322937000.00
propertyPlantAndEquipmentGross 21023000.00
propertyPlantAndEquipmentNet 21023000.00
commonStockSharesOutstanding 16186000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 1831685000.00
intangibleAssets 0.00
totalLiab 1670706000.00
totalStockholderEquity 160979000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1511502000.00
commonStock 3000000.00
retainedEarnings 135598000.00
otherLiab 6902000.00
goodWill 0.00
otherAssets 1468642000.00
cash 42688000.00
totalCurrentLiabilities 26000000.00
netDebt 109614000.00
shortTermDebt 26000000.00
shortLongTermDebt 126371000.00
shortLongTermDebtTotal 152302000.00
otherStockholderEquity 20668000.00
propertyPlantEquipment 18719000.00
totalCurrentAssets 339340000.00
longTermInvestments 1413975000.00
netTangibleAssets 160979000.00
shortTermInvestments 291939000.00
netReceivables 4713000.00
longTermDebt 27171000.00
inventory 0.00
accountsPayable 6902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135598000.00
treasuryStock 0.00
nonCurrrentAssetsOther -340902000.00
nonCurrentAssetsTotal 23703000.00
longTermDebtTotal 27171000.00
nonCurrentLiabilitiesTotal 126302000.00
capitalSurpluse 20668000.00
liabilitiesAndStockholdersEquity 1831685000.00
cashAndShortTermInvestments 334627000.00
propertyPlantAndEquipmentGross 18719000.00
propertyPlantAndEquipmentNet 18719000.00
commonStockSharesOutstanding 16160000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 1755119000.00
intangibleAssets 0.00
totalLiab 1598193000.00
totalStockholderEquity 156926000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1447432000.00
commonStock 3000000.00
retainedEarnings 132865000.00
otherLiab 7023000.00
goodWill 0.00
otherAssets 1366837000.00
cash 48919000.00
totalCurrentLiabilities 17000000.00
netDebt 94819000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 143738000.00
otherStockholderEquity 20262000.00
propertyPlantEquipment 17298000.00
totalCurrentAssets 365527000.00
longTermInvestments 1310175000.00
netTangibleAssets 156926000.00
shortTermInvestments 311335000.00
netReceivables 5273000.00
longTermDebt 27980000.00
inventory 0.00
accountsPayable 7023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 799000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132865000.00
treasuryStock 0.00
nonCurrrentAssetsOther -361861000.00
nonCurrentAssetsTotal 22755000.00
longTermDebtTotal 27980000.00
nonCurrentLiabilitiesOther 98758000.00
nonCurrentLiabilitiesTotal 126738000.00
capitalSurpluse 20262000.00
liabilitiesAndStockholdersEquity 1755119000.00
cashAndShortTermInvestments 360254000.00
propertyPlantAndEquipmentGross 17298000.00
propertyPlantAndEquipmentNet 17298000.00
commonStockSharesOutstanding 16111000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 1748640000.00
intangibleAssets 0.00
otherCurrentAssets 9267000.00
totalLiab 1596263000.00
totalStockholderEquity 152377000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2760000.00
commonStock 3000000.00
retainedEarnings 129740000.00
otherLiab 6355000.00
goodWill 0.00
otherAssets 1679749000.00
cash 57329000.00
totalCurrentLiabilities 19000000.00
netDebt 91850000.00
shortTermDebt 21760000.00
shortLongTermDebt 149709000.00
shortLongTermDebtTotal 149179000.00
otherStockholderEquity 20067000.00
propertyPlantEquipment 11562000.00
totalCurrentAssets 57329000.00
longTermInvestments 1282980000.00
netTangibleAssets 152377000.00
shortTermInvestments 320714000.00
netReceivables 4688000.00
longTermDebt 29034000.00
inventory 0.00
accountsPayable 6355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129740000.00
treasuryStock 0.00
nonCurrrentAssetsOther -371973000.00
nonCurrentAssetsTotal 11562000.00
longTermDebtTotal 29034000.00
nonCurrentLiabilitiesOther 101145000.00
nonCurrentLiabilitiesTotal 127419000.00
capitalSurpluse 20067000.00
liabilitiesAndStockholdersEquity 1748640000.00
cashAndShortTermInvestments 378043000.00
propertyPlantAndEquipmentGross 11562000.00
propertyPlantAndEquipmentNet 11562000.00
commonStockSharesOutstanding 16056757.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 1733167000.00
intangibleAssets 0.00
totalLiab 1583950000.00
totalStockholderEquity 149217000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1389796000.00
commonStock 3000000.00
retainedEarnings 126369000.00
otherLiab 6797000.00
goodWill 0.00
otherAssets 1348487000.00
cash 36194000.00
totalCurrentLiabilities 59000000.00
netDebt 151163000.00
shortTermDebt 59000000.00
shortLongTermDebtTotal 187357000.00
otherStockholderEquity 19732000.00
propertyPlantEquipment 11115000.00
totalCurrentAssets 366852000.00
longTermInvestments 1276658000.00
netTangibleAssets 149217000.00
shortTermInvestments 325617000.00
netReceivables 5041000.00
longTermDebt 30349000.00
inventory 2235000.00
accountsPayable 6797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126369000.00
treasuryStock 0.00
nonCurrrentAssetsOther -376897000.00
nonCurrentAssetsTotal 17828000.00
longTermDebtTotal 30349000.00
nonCurrentLiabilitiesOther 98008000.00
nonCurrentLiabilitiesTotal 128357000.00
capitalSurpluse 19732000.00
liabilitiesAndStockholdersEquity 1733167000.00
cashAndShortTermInvestments 361811000.00
propertyPlantAndEquipmentGross 11115000.00
propertyPlantAndEquipmentNet 11115000.00
commonStockSharesOutstanding 16100000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
totalAssets 1654461000.00
intangibleAssets 0.00
totalLiab 1509070000.00
totalStockholderEquity 145391000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1373520000.00
commonStock 3000000.00
retainedEarnings 123513000.00
otherLiab 6254000.00
goodWill 0.00
otherAssets 1325574000.00
cash 61682000.00
totalCurrentLiabilities 1477400000.00
netDebt 67614000.00
shortLongTermDebtTotal 129296000.00
otherStockholderEquity 19412000.00
propertyPlantEquipment 10921000.00
totalCurrentAssets 311269000.00
longTermInvestments 1254316000.00
netTangibleAssets 145391000.00
shortTermInvestments 245201000.00
netReceivables 4386000.00
longTermDebt 31665000.00
inventory 2235000.00
accountsPayable 6254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -534000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123513000.00
treasuryStock 0.00
nonCurrrentAssetsOther -296503000.00
nonCurrentAssetsTotal 17618000.00
longTermDebtTotal 31665000.00
nonCurrentLiabilitiesOther 97631000.00
nonCurrentLiabilitiesTotal 129296000.00
capitalSurpluse 19412000.00
liabilitiesAndStockholdersEquity 1654461000.00
cashAndShortTermInvestments 306883000.00
propertyPlantAndEquipmentGross 10921000.00
propertyPlantAndEquipmentNet 10921000.00
commonStockSharesOutstanding 16093000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 1648927000.00
intangibleAssets 0.00
totalLiab 1505206000.00
totalStockholderEquity 143721000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1369520000.00
commonStock 3000000.00
retainedEarnings 120811000.00
otherLiab 5949000.00
goodWill 0.00
otherAssets 1322489000.00
cash 40514000.00
totalCurrentLiabilities 1472700000.00
netDebt 89223000.00
shortTermDebt 66000000.00
shortLongTermDebtTotal 129737000.00
otherStockholderEquity 19054000.00
propertyPlantEquipment 10798000.00
totalCurrentAssets 309841000.00
longTermInvestments 1221891000.00
netTangibleAssets 143721000.00
shortTermInvestments 264213000.00
netReceivables 5114000.00
longTermDebt 32480000.00
inventory 2235000.00
accountsPayable 5949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120811000.00
treasuryStock 0.00
nonCurrrentAssetsOther -315535000.00
nonCurrentAssetsTotal 16597000.00
longTermDebtTotal 32480000.00
nonCurrentLiabilitiesOther 97257000.00
nonCurrentLiabilitiesTotal 129737000.00
capitalSurpluse 19054000.00
liabilitiesAndStockholdersEquity 1648927000.00
cashAndShortTermInvestments 304727000.00
propertyPlantAndEquipmentGross 10798000.00
propertyPlantAndEquipmentNet 10798000.00
commonStockSharesOutstanding 16085000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 1615833000.00
intangibleAssets 0.00
otherCurrentAssets 8167000.00
totalLiab 1475658000.00
totalStockholderEquity 140175000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2975000.00
commonStock 3000000.00
retainedEarnings 117950000.00
otherLiab 6038000.00
goodWill 0.00
otherAssets 1577909000.00
cash 27936000.00
totalCurrentLiabilities 66000000.00
netDebt 171222000.00
shortTermDebt 68975000.00
shortLongTermDebt 199419000.00
shortLongTermDebtTotal 199158000.00
otherStockholderEquity 18971000.00
propertyPlantEquipment 12223000.00
totalCurrentAssets 27936000.00
longTermInvestments 1222607000.00
netTangibleAssets 140175000.00
shortTermInvestments 272790000.00
netReceivables 4425000.00
longTermDebt 33295000.00
inventory 3061000.00
accountsPayable 6038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 254000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117950000.00
treasuryStock 0.00
nonCurrrentAssetsOther -324133000.00
nonCurrentAssetsTotal 9988000.00
longTermDebtTotal 33295000.00
nonCurrentLiabilitiesOther 99863000.00
nonCurrentLiabilitiesTotal 130183000.00
capitalSurpluse 18971000.00
liabilitiesAndStockholdersEquity 1615833000.00
cashAndShortTermInvestments 300726000.00
propertyPlantAndEquipmentGross 9988000.00
propertyPlantAndEquipmentNet 9988000.00
commonStockSharesOutstanding 16216667.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 1522801000.00
intangibleAssets 0.00
totalLiab 1387076000.00
totalStockholderEquity 135725000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1209132000.00
commonStock 3000000.00
retainedEarnings 114354000.00
otherLiab 7323000.00
goodWill 0.00
otherAssets 1177882000.00
cash 34480000.00
totalCurrentLiabilities 40000000.00
netDebt 136141000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 170621000.00
otherStockholderEquity 18794000.00
propertyPlantEquipment 15104000.00
totalCurrentAssets 326942000.00
longTermInvestments 1121439000.00
netTangibleAssets 135725000.00
shortTermInvestments 287913000.00
netReceivables 4549000.00
longTermDebt 34110000.00
inventory 4838000.00
accountsPayable 7323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -423000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114354000.00
treasuryStock 0.00
nonCurrrentAssetsOther -339277000.00
nonCurrentAssetsTotal 17977000.00
longTermDebtTotal 34110000.00
nonCurrentLiabilitiesOther 96511000.00
nonCurrentLiabilitiesTotal 130621000.00
capitalSurpluse 18794000.00
liabilitiesAndStockholdersEquity 1522801000.00
cashAndShortTermInvestments 322393000.00
propertyPlantAndEquipmentGross 10609000.00
propertyPlantAndEquipmentNet 10609000.00
commonStockSharesOutstanding 16040000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 1535693000.00
intangibleAssets 0.00
totalLiab 1403616000.00
totalStockholderEquity 132077000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1266372000.00
commonStock 3000000.00
retainedEarnings 111213000.00
otherLiab 6185000.00
goodWill 0.00
otherAssets 1123038000.00
cash 54659000.00
totalCurrentLiabilities 1368700000.00
netDebt 76400000.00
shortLongTermDebtTotal 131059000.00
otherStockholderEquity 18634000.00
propertyPlantEquipment 14482000.00
totalCurrentAssets 396567000.00
longTermInvestments 1064808000.00
netTangibleAssets 132077000.00
shortTermInvestments 337561000.00
netReceivables 4347000.00
longTermDebt 34925000.00
inventory 6984000.00
accountsPayable 6185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -770000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111213000.00
treasuryStock 0.00
nonCurrrentAssetsOther -337561000.00
nonCurrentAssetsTotal 16088000.00
longTermDebtTotal 34925000.00
nonCurrentLiabilitiesOther 96134000.00
nonCurrentLiabilitiesTotal 131059000.00
capitalSurpluse 18634000.00
liabilitiesAndStockholdersEquity 1535693000.00
cashAndShortTermInvestments 392220000.00
propertyPlantAndEquipmentGross 9477000.00
propertyPlantAndEquipmentNet 9477000.00
commonStockSharesOutstanding 16039000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 1505886000.00
intangibleAssets 0.00
totalLiab 1378314000.00
totalStockholderEquity 127572000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1241415000.00
commonStock 3000000.00
retainedEarnings 108394000.00
otherLiab 5398000.00
goodWill 0.00
otherAssets 1085988000.00
cash 86146000.00
totalCurrentLiabilities 5395000.00
netDebt 50750000.00
shortTermDebt 5395000.00
shortLongTermDebtTotal 136896000.00
otherStockholderEquity 18492000.00
propertyPlantEquipment 13781000.00
totalCurrentAssets 403564000.00
longTermInvestments 1006905000.00
netTangibleAssets 127572000.00
shortTermInvestments 340494000.00
netReceivables 4505000.00
longTermDebt 35740000.00
inventory 5841000.00
accountsPayable 5398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108394000.00
treasuryStock 0.00
nonCurrrentAssetsOther -352410000.00
nonCurrentAssetsTotal 16334000.00
longTermDebtTotal 35740000.00
nonCurrentLiabilitiesOther 95761000.00
nonCurrentLiabilitiesTotal 131501000.00
capitalSurpluse 18492000.00
liabilitiesAndStockholdersEquity 1505886000.00
cashAndShortTermInvestments 399059000.00
propertyPlantAndEquipmentGross 8761000.00
propertyPlantAndEquipmentNet 8761000.00
commonStockSharesOutstanding 16030000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 1442404000.00
intangibleAssets 0.00
totalLiab 1318779000.00
totalStockholderEquity 123625000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1163842000.00
commonStock 3000000.00
retainedEarnings 105752000.00
otherLiab 6369000.00
goodWill 0.00
otherAssets 1392492000.00
cash 42425000.00
totalCurrentLiabilities 16622000.00
netDebt 106143000.00
shortTermDebt 16622000.00
shortLongTermDebtTotal 148568000.00
otherStockholderEquity 18411000.00
propertyPlantEquipment 13287000.00
totalCurrentAssets 42425000.00
longTermInvestments 980159000.00
netTangibleAssets 123625000.00
shortTermInvestments 345216000.00
netReceivables 4007000.00
longTermDebt 36554000.00
inventory 8030000.00
accountsPayable 6369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105752000.00
treasuryStock 0.00
nonCurrrentAssetsOther -357067000.00
nonCurrentAssetsTotal 7487000.00
longTermDebtTotal 36554000.00
nonCurrentLiabilitiesOther 112014000.00
nonCurrentLiabilitiesTotal 131946000.00
capitalSurpluse 18411000.00
liabilitiesAndStockholdersEquity 1442404000.00
cashAndShortTermInvestments 386342000.00
propertyPlantAndEquipmentGross 7487000.00
propertyPlantAndEquipmentNet 7487000.00
commonStockSharesOutstanding 15859259.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 1471113000.00
intangibleAssets 0.00
totalLiab 1349956000.00
totalStockholderEquity 121157000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1165792000.00
commonStock 3000000.00
retainedEarnings 103227000.00
otherLiab 7322000.00
goodWill 0.00
otherAssets 1357477000.00
cash 91992000.00
totalCurrentLiabilities 44458000.00
netDebt 84850000.00
shortTermDebt 44458000.00
shortLongTermDebtTotal 176842000.00
otherStockholderEquity 18305000.00
propertyPlantEquipment 13681000.00
totalCurrentAssets 96473000.00
longTermInvestments 944696000.00
netTangibleAssets 121157000.00
shortTermInvestments 400585000.00
netReceivables 4481000.00
longTermDebt 37369000.00
inventory 6697000.00
accountsPayable 7322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3375000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103227000.00
treasuryStock 0.00
nonCurrrentAssetsOther -371185000.00
nonCurrentAssetsTotal 17163000.00
longTermDebtTotal 37369000.00
nonCurrentLiabilitiesOther 139473000.00
nonCurrentLiabilitiesTotal 132384000.00
capitalSurpluse 18305000.00
liabilitiesAndStockholdersEquity 1471113000.00
cashAndShortTermInvestments 422148000.00
propertyPlantAndEquipmentGross 7405000.00
propertyPlantAndEquipmentNet 7405000.00
commonStockSharesOutstanding 16159259.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 1451646000.00
intangibleAssets 0.00
totalLiab 1330046000.00
totalStockholderEquity 121600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1124539000.00
commonStock 3000000.00
retainedEarnings 100621000.00
otherLiab 7814000.00
goodWill 0.00
otherAssets 1391146000.00
cash 36024000.00
totalCurrentLiabilities 1292600000.00
netDebt 95998000.00
shortLongTermDebtTotal 132022000.00
otherStockholderEquity 18199000.00
propertyPlantEquipment 14793000.00
totalCurrentAssets 45664000.00
longTermInvestments 959903000.00
netTangibleAssets 121600000.00
shortTermInvestments 376328000.00
netReceivables 4402000.00
longTermDebt 37384000.00
inventory 14733000.00
accountsPayable 7814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100621000.00
treasuryStock 0.00
nonCurrrentAssetsOther -376328000.00
nonCurrentAssetsTotal 14836000.00
longTermDebtTotal 37384000.00
nonCurrentLiabilitiesOther 160309000.00
nonCurrentLiabilitiesTotal 132022000.00
capitalSurpluse 18199000.00
liabilitiesAndStockholdersEquity 1451646000.00
cashAndShortTermInvestments 412352000.00
propertyPlantAndEquipmentGross 6813000.00
propertyPlantAndEquipmentNet 6813000.00
commonStockSharesOutstanding 17030000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 1436722000.00
intangibleAssets 0.00
totalLiab 1300230000.00
totalStockholderEquity 136492000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1113455000.00
commonStock 3000000.00
retainedEarnings 98064000.00
otherLiab 7633000.00
goodWill 0.00
otherAssets 1362197000.00
cash 57168000.00
totalCurrentLiabilities 64258000.00
netDebt 121974000.00
shortTermDebt 64258000.00
shortLongTermDebtTotal 179142000.00
otherStockholderEquity 33868000.00
propertyPlantEquipment 14039000.00
totalCurrentAssets 61813000.00
longTermInvestments 923123000.00
netTangibleAssets 136492000.00
shortTermInvestments 419985000.00
netReceivables 4645000.00
longTermDebt 20619000.00
inventory 9956000.00
accountsPayable 7633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98064000.00
treasuryStock 0.00
nonCurrrentAssetsOther -397451000.00
nonCurrentAssetsTotal 12712000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 158523000.00
nonCurrentLiabilitiesTotal 114884000.00
capitalSurpluse 33868000.00
liabilitiesAndStockholdersEquity 1436722000.00
cashAndShortTermInvestments 420256000.00
propertyPlantAndEquipmentGross 5807000.00
propertyPlantAndEquipmentNet 5807000.00
commonStockSharesOutstanding 17165217.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 1447431000.00
intangibleAssets 0.00
totalLiab 1312844000.00
totalStockholderEquity 134587000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1134576000.00
commonStock 3000000.00
retainedEarnings 95856000.00
otherLiab 8907000.00
goodWill 0.00
otherAssets 1270348000.00
cash 171474000.00
totalCurrentLiabilities 55596000.00
netDebt -1369000.00
shortTermDebt 55596000.00
shortLongTermDebtTotal 170105000.00
otherStockholderEquity 33805000.00
propertyPlantEquipment 13913000.00
totalCurrentAssets 171474000.00
longTermInvestments 915235000.00
netTangibleAssets 134587000.00
shortTermInvestments 111057000.00
netReceivables 3652000.00
longTermDebt 20619000.00
inventory 11667000.00
accountsPayable 8907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1926000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95856000.00
treasuryStock 0.00
nonCurrrentAssetsOther -304103000.00
nonCurrentAssetsTotal 5609000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 149486000.00
nonCurrentLiabilitiesTotal 114509000.00
capitalSurpluse 33805000.00
liabilitiesAndStockholdersEquity 1447431000.00
cashAndShortTermInvestments 352731000.00
propertyPlantAndEquipmentGross 5609000.00
propertyPlantAndEquipmentNet 5609000.00
commonStockSharesOutstanding 17722727.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 1267966000.00
intangibleAssets 0.00
totalLiab 1135323000.00
totalStockholderEquity 132643000.00
deferredLongTermLiab 0.00
otherCurrentLiab 928926000.00
commonStock 3000000.00
retainedEarnings 93697000.00
otherLiab 7694000.00
goodWill 0.00
otherAssets 1209540000.00
cash 37707000.00
totalCurrentLiabilities 1114700000.00
netDebt 87912000.00
shortTermDebt 105000000.00
shortLongTermDebtTotal 125619000.00
otherStockholderEquity 33742000.00
propertyPlantEquipment 14445000.00
totalCurrentAssets 46250000.00
longTermInvestments 845039000.00
netTangibleAssets 132643000.00
shortTermInvestments 4120000.00
netReceivables 4423000.00
longTermDebt 20619000.00
inventory 15365000.00
accountsPayable 7694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93697000.00
treasuryStock 0.00
nonCurrrentAssetsOther -311083000.00
nonCurrentAssetsTotal 12176000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 73084000.00
nonCurrentLiabilitiesTotal 125619000.00
capitalSurpluse 33742000.00
liabilitiesAndStockholdersEquity 1267966000.00
cashAndShortTermInvestments 37707000.00
propertyPlantAndEquipmentGross 5551000.00
propertyPlantAndEquipmentNet 5551000.00
commonStockSharesOutstanding 17433000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 1350019000.00
intangibleAssets 0.00
totalLiab 1219987000.00
totalStockholderEquity 130032000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1027134000.00
commonStock 3000000.00
retainedEarnings 91686000.00
otherLiab 6523000.00
goodWill 0.00
otherAssets 1220077000.00
cash 36555000.00
totalCurrentLiabilities 1199400000.00
netDebt 89064000.00
shortTermDebt 105000000.00
shortLongTermDebtTotal 125619000.00
otherStockholderEquity 36702000.00
propertyPlantEquipment 14884000.00
totalCurrentAssets 117424000.00
longTermInvestments 846818000.00
netTangibleAssets 130032000.00
shortTermInvestments 76303000.00
netReceivables 4566000.00
longTermDebt 20619000.00
inventory 13018000.00
accountsPayable 6523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1644000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91686000.00
treasuryStock 0.00
nonCurrrentAssetsOther -317958000.00
nonCurrentAssetsTotal 12518000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 60711000.00
nonCurrentLiabilitiesTotal 125619000.00
capitalSurpluse 33702000.00
liabilitiesAndStockholdersEquity 1350019000.00
cashAndShortTermInvestments 36555000.00
propertyPlantAndEquipmentGross 5643000.00
propertyPlantAndEquipmentNet 5643000.00
commonStockSharesOutstanding 17415000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 1321204000.00
intangibleAssets 0.00
totalLiab 1194935000.00
totalStockholderEquity 126269000.00
deferredLongTermLiab 0.00
otherCurrentLiab 969030000.00
commonStock 3000000.00
retainedEarnings 88696000.00
otherLiab 6790000.00
goodWill 0.00
otherAssets 963758000.00
cash 32803000.00
totalCurrentLiabilities 93496000.00
netDebt 186312000.00
shortTermDebt 93496000.00
shortLongTermDebtTotal 219115000.00
otherStockholderEquity 33687000.00
propertyPlantEquipment 15834000.00
totalCurrentAssets 343726000.00
longTermInvestments 833291000.00
netTangibleAssets 126269000.00
shortTermInvestments 75703000.00
netReceivables 4735000.00
longTermDebt 20619000.00
inventory 10864000.00
accountsPayable 6790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 886000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88696000.00
treasuryStock 0.00
nonCurrrentAssetsOther -393366000.00
nonCurrentAssetsTotal 13720000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 93496000.00
nonCurrentLiabilitiesTotal 125619000.00
capitalSurpluse 33687000.00
liabilitiesAndStockholdersEquity 1321204000.00
cashAndShortTermInvestments 108506000.00
propertyPlantAndEquipmentGross 5871000.00
propertyPlantAndEquipmentNet 5871000.00
commonStockSharesOutstanding 17404000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 1269524000.00
intangibleAssets 0.00
totalLiab 1146073000.00
totalStockholderEquity 123451000.00
deferredLongTermLiab 0.00
otherCurrentLiab 957373000.00
commonStock 3000000.00
retainedEarnings 86110000.00
otherLiab 7240000.00
goodWill 0.00
otherAssets 1177024000.00
cash 35772000.00
totalCurrentLiabilities 1125500000.00
netDebt 89847000.00
shortTermDebt 105000000.00
shortLongTermDebtTotal 125619000.00
otherStockholderEquity 33687000.00
propertyPlantEquipment 16363000.00
totalCurrentAssets 87104000.00
longTermInvestments 826270000.00
netTangibleAssets 123451000.00
shortTermInvestments 51332000.00
netReceivables 4183000.00
longTermDebt 20619000.00
inventory 15056000.00
accountsPayable 7240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 654000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86110000.00
treasuryStock 0.00
nonCurrrentAssetsOther -283145000.00
nonCurrentAssetsTotal 5396000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 55841000.00
nonCurrentLiabilitiesTotal 125619000.00
capitalSurpluse 33687000.00
liabilitiesAndStockholdersEquity 1269524000.00
cashAndShortTermInvestments 35772000.00
propertyPlantAndEquipmentGross 5396000.00
propertyPlantAndEquipmentNet 5396000.00
commonStockSharesOutstanding 17403882.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 1226599000.00
intangibleAssets 0.00
totalLiab 1105463000.00
totalStockholderEquity 121136000.00
deferredLongTermLiab 0.00
otherCurrentLiab 918539000.00
commonStock 3000000.00
retainedEarnings 83597000.00
otherLiab 6657000.00
goodWill 0.00
otherAssets 1156039000.00
cash 44851000.00
totalCurrentLiabilities 1445000.00
netDebt 82213000.00
shortTermDebt 1445000.00
shortLongTermDebtTotal 127064000.00
otherStockholderEquity 36687000.00
propertyPlantEquipment 17572000.00
totalCurrentAssets 57141000.00
longTermInvestments 852555000.00
netTangibleAssets 121136000.00
shortTermInvestments 7922000.00
netReceivables 4368000.00
longTermDebt 20619000.00
inventory 15818000.00
accountsPayable 6657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 852000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83597000.00
treasuryStock 0.00
nonCurrrentAssetsOther -247005000.00
nonCurrentAssetsTotal 13419000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 53203000.00
nonCurrentLiabilitiesTotal 125619000.00
capitalSurpluse 33687000.00
liabilitiesAndStockholdersEquity 1226599000.00
cashAndShortTermInvestments 44851000.00
propertyPlantAndEquipmentGross 5170000.00
propertyPlantAndEquipmentNet 5170000.00
commonStockSharesOutstanding 17404000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 1261136000.00
intangibleAssets 0.00
totalLiab 1141946000.00
totalStockholderEquity 119190000.00
deferredLongTermLiab 0.00
otherCurrentLiab 961933000.00
commonStock 3000000.00
retainedEarnings 81384000.00
otherLiab 6330000.00
goodWill 0.00
otherAssets 1141280000.00
cash 37944000.00
totalCurrentLiabilities 1542000.00
netDebt 89217000.00
shortTermDebt 1542000.00
shortLongTermDebtTotal 127161000.00
otherStockholderEquity 34387000.00
propertyPlantEquipment 19701000.00
totalCurrentAssets 106640000.00
longTermInvestments 820402000.00
netTangibleAssets 119190000.00
shortTermInvestments 64537000.00
netReceivables 4159000.00
longTermDebt 20619000.00
inventory 14809000.00
accountsPayable 6330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81384000.00
treasuryStock 0.00
nonCurrrentAssetsOther -259800000.00
nonCurrentAssetsTotal 13216000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 46522000.00
nonCurrentLiabilitiesTotal 125619000.00
capitalSurpluse 34387000.00
liabilitiesAndStockholdersEquity 1261136000.00
cashAndShortTermInvestments 37944000.00
propertyPlantAndEquipmentGross 5008000.00
propertyPlantAndEquipmentNet 5008000.00
commonStockSharesOutstanding 17404000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 1291587000.00
totalLiab 1141218000.00
totalStockholderEquity 150369000.00
commonStock 3000000.00
retainedEarnings 80147000.00
otherLiab 7051000.00
otherAssets 1137870000.00
cash 28664000.00
totalCurrentLiabilities 1739000.00
netDebt 98694000.00
shortTermDebt 1739000.00
shortLongTermDebtTotal 127358000.00
otherStockholderEquity 37387000.00
propertyPlantEquipment 4995000.00
totalCurrentAssets 138841000.00
shortTermInvestments 105466000.00
netReceivables 4711000.00
longTermDebt 125619000.00
inventory 17190000.00
accountsPayable 950074000.00
accumulatedOtherComprehensiveIncome -1794000.00
preferredStockTotalEquity 34629000.00
nonCurrrentAssetsOther -260953000.00
nonCurrentAssetsTotal 14876000.00
nonCurrentLiabilitiesTotal 125619000.00
liabilitiesAndStockholdersEquity 1291587000.00
cashAndShortTermInvestments 28664000.00
propertyPlantAndEquipmentGross 4995000.00
propertyPlantAndEquipmentNet 4995000.00
commonStockSharesOutstanding 17404000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 1305463000.00
totalLiab 1160027000.00
totalStockholderEquity 145436000.00
commonStock 3000000.00
retainedEarnings 76188000.00
otherLiab 7327000.00
otherAssets 1212441000.00
cash 20069000.00
totalCurrentLiabilities 2914000.00
netDebt 108464000.00
shortTermDebt 2914000.00
shortLongTermDebtTotal 128533000.00
otherStockholderEquity 37387000.00
propertyPlantEquipment 5068000.00
totalCurrentAssets 87954000.00
shortTermInvestments 67885000.00
netReceivables 4959000.00
longTermDebt 125619000.00
inventory 23645000.00
accountsPayable 972072000.00
accumulatedOtherComprehensiveIncome -2647000.00
preferredStockTotalEquity 34508000.00
nonCurrrentAssetsOther -256326000.00
nonCurrentAssetsTotal 5068000.00
nonCurrentLiabilitiesTotal 125619000.00
liabilitiesAndStockholdersEquity 1305463000.00
cashAndShortTermInvestments 20069000.00
propertyPlantAndEquipmentGross 5068000.00
propertyPlantAndEquipmentNet 5068000.00
commonStockSharesOutstanding 17404000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 1349151000.00
totalLiab 1203970000.00
totalStockholderEquity 145181000.00
commonStock 3000000.00
retainedEarnings 74129000.00
otherLiab 6971000.00
otherAssets 1239742000.00
cash 32979000.00
totalCurrentLiabilities 1785000.00
netDebt 94425000.00
shortTermDebt 1785000.00
shortLongTermDebtTotal 127404000.00
otherStockholderEquity 34387000.00
propertyPlantEquipment 5171000.00
totalCurrentAssets 94229000.00
shortTermInvestments 55608000.00
netReceivables 5642000.00
longTermDebt 125619000.00
inventory 22907000.00
accountsPayable 1034202000.00
accumulatedOtherComprehensiveIncome -722000.00
preferredStockTotalEquity 34387000.00
nonCurrrentAssetsOther -258780000.00
nonCurrentAssetsTotal 15180000.00
nonCurrentLiabilitiesTotal 125619000.00
liabilitiesAndStockholdersEquity 1349151000.00
cashAndShortTermInvestments 32979000.00
propertyPlantAndEquipmentGross 5171000.00
propertyPlantAndEquipmentNet 5171000.00
commonStockSharesOutstanding 17404000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 1608877000.00
totalLiab 1468853000.00
totalStockholderEquity 140024000.00
commonStock 3000000.00
retainedEarnings 70760000.00
otherLiab 7057000.00
otherAssets 1302470000.00
cash 26596000.00
totalCurrentLiabilities 1808000.00
netDebt 100831000.00
shortTermDebt 1808000.00
shortLongTermDebtTotal 127427000.00
otherStockholderEquity 34387000.00
propertyPlantEquipment 5288000.00
totalCurrentAssets 289279000.00
shortTermInvestments 257277000.00
netReceivables 5406000.00
longTermDebt 125619000.00
inventory 25678000.00
accountsPayable 1275387000.00
accumulatedOtherComprehensiveIncome -2388000.00
preferredStockTotalEquity 34265000.00
nonCurrrentAssetsOther -287812000.00
nonCurrentAssetsTotal 17128000.00
nonCurrentLiabilitiesTotal 125619000.00
liabilitiesAndStockholdersEquity 1608877000.00
cashAndShortTermInvestments 26596000.00
propertyPlantAndEquipmentGross 5288000.00
propertyPlantAndEquipmentNet 5288000.00
commonStockSharesOutstanding 17404000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 1691325000.00
totalLiab 1554351000.00
totalStockholderEquity 136974000.00
commonStock 3000000.00
retainedEarnings 68729000.00
otherLiab 6312000.00
otherAssets 1371338000.00
cash 26786000.00
totalCurrentLiabilities 2081000.00
netDebt 100914000.00
shortTermDebt 2081000.00
shortLongTermDebtTotal 127700000.00
otherStockholderEquity 34387000.00
propertyPlantEquipment 5392000.00
totalCurrentAssets 302666000.00
shortTermInvestments 269625000.00
netReceivables 6255000.00
longTermDebt 125619000.00
inventory 28355000.00
accountsPayable 1355954000.00
accumulatedOtherComprehensiveIncome -3285000.00
preferredStockTotalEquity 34143000.00
nonCurrrentAssetsOther -320660000.00
nonCurrentAssetsTotal 17321000.00
nonCurrentLiabilitiesTotal 125619000.00
liabilitiesAndStockholdersEquity 1691325000.00
cashAndShortTermInvestments 26786000.00
propertyPlantAndEquipmentGross 5392000.00
propertyPlantAndEquipmentNet 5392000.00
commonStockSharesOutstanding 17404000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 1575054000.00
totalLiab 1441995000.00
totalStockholderEquity 133059000.00
commonStock 3000000.00
retainedEarnings 65959000.00
otherLiab 6864000.00
otherAssets 1195861000.00
cash 27923000.00
totalCurrentLiabilities 2553000.00
netDebt 120249000.00
shortTermDebt 2553000.00
shortLongTermDebtTotal 148172000.00
otherStockholderEquity 37387000.00
propertyPlantEquipment 5290000.00
totalCurrentAssets 33425000.00
shortTermInvestments 103572000.00
netReceivables 5502000.00
longTermDebt 145619000.00
inventory 25682000.00
accountsPayable 1246617000.00
accumulatedOtherComprehensiveIncome -4311000.00
preferredStockTotalEquity 34024000.00
nonCurrrentAssetsOther -345768000.00
nonCurrentAssetsTotal 345768000.00
nonCurrentLiabilitiesTotal 145619000.00
liabilitiesAndStockholdersEquity 1575054000.00
cashAndShortTermInvestments 27923000.00
propertyPlantAndEquipmentGross 5290000.00
propertyPlantAndEquipmentNet 5290000.00
commonStockSharesOutstanding 17404000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 1499611000.00
intangibleAssets 309000.00
otherCurrentAssets 1246623000.00
totalLiab 1367233000.00
totalStockholderEquity 132378000.00
commonStock 3000000.00
retainedEarnings 63711000.00
otherLiab 10162000.00
goodWill 309000.00
otherAssets 1717079000.00
cash 28631000.00
totalCurrentLiabilities 1860000.00
netDebt 118848000.00
shortTermDebt 1860000.00
shortLongTermDebtTotal 147479000.00
otherStockholderEquity 34387000.00
propertyPlantEquipment 5056000.00
totalCurrentAssets 1282143000.00
shortTermInvestments 123685000.00
netReceivables 6889000.00
longTermDebt 145619000.00
inventory 19241000.00
accountsPayable 1161148000.00
accumulatedOtherComprehensiveIncome -2626000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 33906000.00
nonCurrrentAssetsOther -217159000.00
nonCurrentAssetsTotal 217468000.00
nonCurrentLiabilitiesTotal 145619000.00
liabilitiesAndStockholdersEquity 1499611000.00
cashAndShortTermInvestments 28631000.00
propertyPlantAndEquipmentGross 5056000.00
propertyPlantAndEquipmentNet 5056000.00
commonStockSharesOutstanding 17404000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 1513901000.00
intangibleAssets 1095000.00
otherCurrentAssets 1229952000.00
totalLiab 1385233000.00
totalStockholderEquity 128668000.00
commonStock 3000000.00
retainedEarnings 62377000.00
otherLiab 10520000.00
goodWill 1894000.00
otherAssets 1766743000.00
cash 23985000.00
totalCurrentLiabilities 3262000.00
netDebt 124896000.00
shortTermDebt 3262000.00
shortLongTermDebtTotal 148881000.00
otherStockholderEquity 34387000.00
propertyPlantEquipment 5108000.00
totalCurrentAssets 1261059000.00
shortTermInvestments 64254000.00
netReceivables 7122000.00
longTermDebt 145619000.00
inventory 13350000.00
accountsPayable 1176894000.00
accumulatedOtherComprehensiveIncome -4881000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 33785000.00
nonCurrrentAssetsOther -249853000.00
nonCurrentAssetsTotal 252842000.00
nonCurrentLiabilitiesTotal 145619000.00
liabilitiesAndStockholdersEquity 1513901000.00
cashAndShortTermInvestments 23985000.00
propertyPlantAndEquipmentGross 5108000.00
propertyPlantAndEquipmentNet 5108000.00
commonStockSharesOutstanding 17404000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 1612313000.00
intangibleAssets 1249000.00
otherCurrentAssets 1369669000.00
totalLiab 1460987000.00
totalStockholderEquity 151326000.00
commonStock 3000000.00
retainedEarnings 83775000.00
otherLiab 11035000.00
goodWill 24930000.00
otherAssets 1819335000.00
cash 28753000.00
totalCurrentLiabilities 50000.00
netDebt 116916000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 145669000.00
otherStockholderEquity 34389000.00
propertyPlantEquipment 5247000.00
totalCurrentAssets 1405291000.00
shortTermInvestments 213423000.00
netReceivables 6869000.00
longTermDebt 145619000.00
inventory 4244000.00
accountsPayable 1194205000.00
accumulatedOtherComprehensiveIncome -3503000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 33665000.00
nonCurrrentAssetsOther -180843000.00
nonCurrentAssetsTotal 207022000.00
nonCurrentLiabilitiesTotal 145619000.00
liabilitiesAndStockholdersEquity 1612313000.00
cashAndShortTermInvestments 28753000.00
propertyPlantAndEquipmentGross 5247000.00
propertyPlantAndEquipmentNet 5247000.00
commonStockSharesOutstanding 17404000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 1553188000.00
intangibleAssets 26334000.00
otherCurrentAssets 1310377000.00
totalLiab 1403125000.00
totalStockholderEquity 150063000.00
commonStock 3000000.00
retainedEarnings 82793000.00
otherLiab 9363000.00
goodWill 26334000.00
otherAssets 1765872000.00
cash 23712000.00
totalCurrentLiabilities 245000.00
netDebt 122152000.00
shortTermDebt 245000.00
shortLongTermDebtTotal 145864000.00
otherStockholderEquity 34452000.00
propertyPlantEquipment 4916000.00
totalCurrentAssets 1340504000.00
shortTermInvestments 173257000.00
netReceivables 6415000.00
longTermDebt 145619000.00
inventory 5370000.00
accountsPayable 1154787000.00
accumulatedOtherComprehensiveIncome -3730000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 33548000.00
nonCurrrentAssetsOther -181434000.00
nonCurrentAssetsTotal 212684000.00
nonCurrentLiabilitiesTotal 145619000.00
liabilitiesAndStockholdersEquity 1553188000.00
cashAndShortTermInvestments 23712000.00
propertyPlantAndEquipmentGross 4916000.00
propertyPlantAndEquipmentNet 4916000.00
commonStockSharesOutstanding 17404000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 1463745000.00
intangibleAssets 1588000.00
otherCurrentAssets 1215919000.00
totalLiab 1348884000.00
totalStockholderEquity 114861000.00
commonStock 3000000.00
retainedEarnings 83470000.00
otherLiab 11371000.00
goodWill 24930000.00
otherAssets 1679041000.00
cash 25204000.00
totalCurrentLiabilities 1427000.00
netDebt 124092000.00
shortTermDebt 1427000.00
shortLongTermDebtTotal 149296000.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 4842000.00
totalCurrentAssets 1248449000.00
shortTermInvestments 87188000.00
netReceivables 7326000.00
longTermDebt 147869000.00
inventory 4119000.00
accountsPayable 1118773000.00
accumulatedOtherComprehensiveIncome -3609000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -188778000.00
nonCurrentAssetsTotal 215296000.00
nonCurrentLiabilitiesTotal 147869000.00
liabilitiesAndStockholdersEquity 1463745000.00
cashAndShortTermInvestments 25204000.00
propertyPlantAndEquipmentGross 4842000.00
propertyPlantAndEquipmentNet 4842000.00
commonStockSharesOutstanding 17403882.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 1368867000.00
intangibleAssets 1772000.00
otherCurrentAssets 1105461000.00
totalLiab 1251034000.00
totalStockholderEquity 117833000.00
commonStock 3000000.00
retainedEarnings 86614000.00
otherLiab 15111000.00
goodWill 24930000.00
otherAssets 1570417000.00
cash 55657000.00
totalCurrentLiabilities 1500000.00
netDebt 118962000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 174619000.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 5043000.00
totalCurrentAssets 1167317000.00
shortTermInvestments 6453000.00
netReceivables 6199000.00
longTermDebt 173119000.00
inventory 2850000.00
accountsPayable 938471000.00
accumulatedOtherComprehensiveIncome -3781000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -174848000.00
nonCurrentAssetsTotal 201550000.00
nonCurrentLiabilitiesTotal 173119000.00
liabilitiesAndStockholdersEquity 1368867000.00
cashAndShortTermInvestments 55657000.00
propertyPlantAndEquipmentGross 5043000.00
propertyPlantAndEquipmentNet 5043000.00
commonStockSharesOutstanding 17361538.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 1332941000.00
intangibleAssets 1955000.00
otherCurrentAssets 1085265000.00
totalLiab 1213601000.00
totalStockholderEquity 119340000.00
commonStock 3000000.00
retainedEarnings 84885000.00
otherLiab 13323000.00
goodWill 24930000.00
otherAssets 1523320000.00
cash 50357000.00
totalCurrentLiabilities 1394000.00
netDebt 124406000.00
shortTermDebt 1394000.00
shortLongTermDebtTotal 174763000.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 4978000.00
totalCurrentAssets 1142562000.00
shortTermInvestments 45494000.00
netReceivables 6940000.00
longTermDebt 173369000.00
inventory 2377000.00
accountsPayable 883851000.00
accumulatedOtherComprehensiveIncome -545000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -163494000.00
nonCurrentAssetsTotal 190379000.00
nonCurrentLiabilitiesTotal 173369000.00
liabilitiesAndStockholdersEquity 1332941000.00
cashAndShortTermInvestments 50357000.00
propertyPlantAndEquipmentGross 4978000.00
propertyPlantAndEquipmentNet 4978000.00
commonStockSharesOutstanding 17175000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 1339968000.00
intangibleAssets 27061000.00
otherCurrentAssets 1018941000.00
totalLiab 1218362000.00
totalStockholderEquity 121606000.00
commonStock 3000000.00
retainedEarnings 87084000.00
otherLiab 14216000.00
goodWill 27061000.00
otherAssets 1603637000.00
cash 49529000.00
totalCurrentLiabilities 2672000.00
netDebt 76762000.00
shortTermDebt 2672000.00
shortLongTermDebtTotal 126291000.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 5181000.00
totalCurrentAssets 1076299000.00
shortTermInvestments 414000.00
netReceivables 7829000.00
longTermDebt 123619000.00
inventory 155000.00
accountsPayable 910925000.00
accumulatedOtherComprehensiveIncome -478000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -231427000.00
nonCurrentAssetsTotal 263669000.00
nonCurrentLiabilitiesTotal 123619000.00
liabilitiesAndStockholdersEquity 1339968000.00
cashAndShortTermInvestments 49529000.00
propertyPlantAndEquipmentGross 5181000.00
propertyPlantAndEquipmentNet 5181000.00
commonStockSharesOutstanding 17175000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 1297228000.00
intangibleAssets 2345000.00
otherCurrentAssets 984149000.00
totalLiab 1177183000.00
totalStockholderEquity 120045000.00
commonStock 3000000.00
retainedEarnings 86498000.00
otherLiab 13350000.00
goodWill 24930000.00
otherAssets 1572072000.00
cash 28857000.00
totalCurrentLiabilities 50674000.00
netDebt 145686000.00
shortTermDebt 50674000.00
shortLongTermDebtTotal 174543000.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 5309000.00
totalCurrentAssets 1022384000.00
shortTermInvestments 5957000.00
netReceivables 9378000.00
longTermDebt 123869000.00
inventory 325000.00
accountsPayable 858218000.00
accumulatedOtherComprehensiveIncome -1453000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -247569000.00
nonCurrentAssetsTotal 274844000.00
nonCurrentLiabilitiesTotal 123869000.00
liabilitiesAndStockholdersEquity 1297228000.00
cashAndShortTermInvestments 28857000.00
propertyPlantAndEquipmentGross 5309000.00
propertyPlantAndEquipmentNet 5309000.00
commonStockSharesOutstanding 17536682.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 1294734000.00
intangibleAssets 2559000.00
otherCurrentAssets 980095000.00
totalLiab 1178380000.00
totalStockholderEquity 116354000.00
commonStock 3000000.00
retainedEarnings 84357000.00
otherLiab 11637000.00
goodWill 24930000.00
otherAssets 1573080000.00
cash 27329000.00
totalCurrentLiabilities 40860000.00
netDebt 137650000.00
shortTermDebt 40860000.00
shortLongTermDebtTotal 164979000.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 5212000.00
totalCurrentAssets 1016388000.00
shortTermInvestments 9555000.00
netReceivables 8964000.00
longTermDebt 124119000.00
inventory 154000.00
accountsPayable 857704000.00
accumulatedOtherComprehensiveIncome -3003000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -250857000.00
nonCurrentAssetsTotal 278346000.00
nonCurrentLiabilitiesTotal 124119000.00
liabilitiesAndStockholdersEquity 1294734000.00
cashAndShortTermInvestments 27329000.00
propertyPlantAndEquipmentGross 5212000.00
propertyPlantAndEquipmentNet 5212000.00
commonStockSharesOutstanding 17679310.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 1330097000.00
intangibleAssets 2773000.00
otherCurrentAssets 1002659000.00
totalLiab 1214204000.00
totalStockholderEquity 115893000.00
commonStock 3000000.00
retainedEarnings 82035000.00
otherLiab 11903000.00
goodWill 24930000.00
otherAssets 1616928000.00
cash 30931000.00
totalCurrentLiabilities 29000.00
netDebt 103467000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 134398000.00
otherStockholderEquity 35000000.00
propertyPlantEquipment 5253000.00
totalCurrentAssets 1043266000.00
shortTermInvestments 24426000.00
netReceivables 9676000.00
longTermDebt 134369000.00
inventory 1974000.00
accountsPayable 924014000.00
accumulatedOtherComprehensiveIncome -1142000.00
nonCurrrentAssetsOther -259128000.00
nonCurrentAssetsTotal 286831000.00
nonCurrentLiabilitiesTotal 134369000.00
liabilitiesAndStockholdersEquity 1330097000.00
cashAndShortTermInvestments 30931000.00
propertyPlantAndEquipmentGross 5253000.00
propertyPlantAndEquipmentNet 5253000.00
commonStockSharesOutstanding 17776000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 1268536000.00
intangibleAssets 27917000.00
otherCurrentAssets 934863000.00
totalLiab 1154724000.00
totalStockholderEquity 113812000.00
commonStock 3000000.00
retainedEarnings 80397000.00
otherLiab 12096000.00
goodWill 27917000.00
otherAssets 1558559000.00
cash 35063000.00
totalCurrentLiabilities 1929000.00
netDebt 72885000.00
shortTermDebt 1929000.00
shortLongTermDebtTotal 107948000.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 5375000.00
totalCurrentAssets 978513000.00
shortTermInvestments 615000.00
netReceivables 8587000.00
longTermDebt 106019000.00
inventory 2002000.00
accountsPayable 925334000.00
accumulatedOtherComprehensiveIncome -1585000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -256731000.00
nonCurrentAssetsTotal 290023000.00
nonCurrentLiabilitiesTotal 106019000.00
liabilitiesAndStockholdersEquity 1268536000.00
cashAndShortTermInvestments 35063000.00
propertyPlantAndEquipmentGross 5375000.00
propertyPlantAndEquipmentNet 5375000.00
commonStockSharesOutstanding 17776000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 1281619056.00
intangibleAssets 26453000.00
otherCurrentAssets 945283718.00
totalLiab 1170613225.00
totalStockholderEquity 111005831.00
commonStock 3000000.00
retainedEarnings 78199538.00
otherLiab 9486000.00
goodWill 26453204.00
otherAssets 1580995161.00
cash 27087695.00
totalCurrentLiabilities 1762319.00
netDebt 61558642.00
shortTermDebt 1762319.00
shortLongTermDebtTotal 88646337.00
otherStockholderEquity 35000000.00
propertyPlantEquipment 5276000.00
totalCurrentAssets 982242951.00
netReceivables 9871538.00
longTermDebt 86884000.00
inventory 2012000.00
accountsPayable 985611000.00
accumulatedOtherComprehensiveIncome -2193707.00
nonCurrrentAssetsOther -267647396.00
nonCurrentAssetsTotal 299376105.00
nonCurrentLiabilitiesTotal 86884018.00
liabilitiesAndStockholdersEquity 1281619056.00
cashAndShortTermInvestments 27087695.00
propertyPlantAndEquipmentGross 5275505.00
propertyPlantAndEquipmentNet 5275505.00
commonStockSharesOutstanding 17773804.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 1347254500.00
intangibleAssets 26674000.00
otherCurrentAssets 1008021730.00
totalLiab 1240574465.00
totalStockholderEquity 106680035.00
commonStock 3000000.00
retainedEarnings 76033137.00
otherLiab 7212000.00
goodWill 26674231.00
otherAssets 1644043616.00
cash 33946346.00
totalCurrentLiabilities 2399140.00
netDebt 67483104.00
shortTermDebt 2399140.00
shortLongTermDebtTotal 101429450.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 5454000.00
totalCurrentAssets 1050465384.00
netReceivables 8497308.00
longTermDebt 99030000.00
inventory 252000.00
accountsPayable 1029259000.00
accumulatedOtherComprehensiveIncome -4353102.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -264660840.00
nonCurrentAssetsTotal 296789116.00
nonCurrentLiabilitiesTotal 99030310.00
liabilitiesAndStockholdersEquity 1347254500.00
cashAndShortTermInvestments 33946346.00
propertyPlantAndEquipmentGross 5454045.00
propertyPlantAndEquipmentNet 5454045.00
commonStockSharesOutstanding 18307500.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 1296963360.00
intangibleAssets 26895000.00
otherCurrentAssets 958191832.00
totalLiab 1190920320.00
totalStockholderEquity 106043040.00
commonStock 3000000.00
retainedEarnings 73823546.00
otherLiab 8056000.00
goodWill 26895260.00
otherAssets 1600060534.00
cash 27182400.00
totalCurrentLiabilities 854308.00
netDebt 72780946.00
shortTermDebt 854308.00
shortLongTermDebtTotal 99963346.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 5639000.00
totalCurrentAssets 993866186.00
netReceivables 8491954.00
longTermDebt 99109000.00
inventory 252000.00
accountsPayable 969462000.00
accumulatedOtherComprehensiveIncome -2780506.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -270562715.00
nonCurrentAssetsTotal 303097174.00
nonCurrentLiabilitiesTotal 99109038.00
liabilitiesAndStockholdersEquity 1296963360.00
cashAndShortTermInvestments 27182400.00
propertyPlantAndEquipmentGross 5639199.00
propertyPlantAndEquipmentNet 5639199.00
commonStockSharesOutstanding 18354808.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 1244380297.00
intangibleAssets 27116000.00
otherCurrentAssets 893994238.00
totalLiab 1139859781.00
totalStockholderEquity 104520516.00
commonStock 3000000.00
retainedEarnings 71950620.00
otherLiab 6299000.00
goodWill 27116287.00
otherAssets 1547480439.00
cash 39424270.00
totalCurrentLiabilities 4732124.00
netDebt 64495620.00
shortTermDebt 4732124.00
shortLongTermDebtTotal 103919890.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 5650000.00
totalCurrentAssets 941280155.00
shortTermInvestments 1241000.00
netReceivables 7861647.00
longTermDebt 99188000.00
inventory 497000.00
accountsPayable 944893000.00
accumulatedOtherComprehensiveIncome -2430104.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -270333846.00
nonCurrentAssetsTotal 303100142.00
nonCurrentLiabilitiesTotal 99187766.00
liabilitiesAndStockholdersEquity 1244380297.00
cashAndShortTermInvestments 39424270.00
propertyPlantAndEquipmentGross 5650009.00
propertyPlantAndEquipmentNet 5650009.00
commonStockSharesOutstanding 17675859.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 1220411359.00
intangibleAssets 16307000.00
otherCurrentAssets 867007751.00
totalLiab 1116884883.00
totalStockholderEquity 103526476.00
commonStock 3000000.00
retainedEarnings 69338133.00
otherLiab 4519000.00
goodWill 16307447.00
otherAssets 1529721025.00
cash 36352953.00
totalCurrentLiabilities 70862268.00
netDebt 124773333.00
shortTermDebt 70862268.00
shortLongTermDebtTotal 161126286.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 4701000.00
totalCurrentAssets 911101693.00
netReceivables 7740989.00
longTermDebt 90264000.00
inventory 1840000.00
accountsPayable 872957000.00
accumulatedOtherComprehensiveIncome -811657.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -288301484.00
nonCurrentAssetsTotal 309309666.00
nonCurrentLiabilitiesTotal 90264018.00
liabilitiesAndStockholdersEquity 1220411359.00
cashAndShortTermInvestments 36352953.00
propertyPlantAndEquipmentGross 4700735.00
propertyPlantAndEquipmentNet 4700735.00
commonStockSharesOutstanding 18610140.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 1187792456.00
intangibleAssets 16392000.00
otherCurrentAssets 821039452.00
totalLiab 1085966854.00
totalStockholderEquity 101825602.00
commonStock 3000000.00
retainedEarnings 67047724.00
otherLiab 4929000.00
goodWill 16392235.00
otherAssets 1517176146.00
cash 30695489.00
totalCurrentLiabilities 2868981.00
netDebt 62513762.00
shortTermDebt 2868981.00
shortLongTermDebtTotal 93209251.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 4681000.00
totalCurrentAssets 858408766.00
netReceivables 6673825.00
longTermDebt 90340000.00
accountsPayable 913201000.00
accumulatedOtherComprehensiveIncome -222122.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -308310571.00
nonCurrentAssetsTotal 329383690.00
nonCurrentLiabilitiesTotal 90340270.00
liabilitiesAndStockholdersEquity 1187792456.00
cashAndShortTermInvestments 30695489.00
propertyPlantAndEquipmentGross 4680884.00
propertyPlantAndEquipmentNet 4680884.00
commonStockSharesOutstanding 17446754.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 1165395462.00
intangibleAssets 16477000.00
otherCurrentAssets 794262796.00
totalLiab 1067661529.00
totalStockholderEquity 97733933.00
commonStock 3000000.00
retainedEarnings 64735232.00
otherLiab 5660000.00
goodWill 16477023.00
otherAssets 1498797537.00
cash 30326480.00
totalCurrentLiabilities 1598886.00
netDebt 61688927.00
shortTermDebt 1598886.00
shortLongTermDebtTotal 92015407.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 4460000.00
totalCurrentAssets 831993387.00
netReceivables 7404111.00
longTermDebt 90416000.00
inventory 149000.00
accountsPayable 870221000.00
accumulatedOtherComprehensiveIncome -2001299.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -312465540.00
nonCurrentAssetsTotal 333402075.00
nonCurrentLiabilitiesTotal 90416521.00
liabilitiesAndStockholdersEquity 1165395462.00
cashAndShortTermInvestments 30326480.00
propertyPlantAndEquipmentGross 4459512.00
propertyPlantAndEquipmentNet 4459512.00
commonStockSharesOutstanding 17533121.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 1148434510.00
intangibleAssets 16562000.00
otherCurrentAssets 761842127.00
totalLiab 1050814534.00
totalStockholderEquity 97619976.00
commonStock 3000000.00
retainedEarnings 62565046.00
otherLiab 3778000.00
goodWill 16561810.00
otherAssets 1509835486.00
cash 18686360.00
totalCurrentLiabilities 4668451.00
netDebt 87874864.00
shortTermDebt 4668451.00
shortLongTermDebtTotal 106561224.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 4309000.00
totalCurrentAssets 787033534.00
shortTermInvestments 11193000.00
netReceivables 6505047.00
longTermDebt 101894000.00
inventory 175000.00
accountsPayable 865932000.00
accumulatedOtherComprehensiveIncome 54930.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -340529569.00
nonCurrentAssetsTotal 361400976.00
nonCurrentLiabilitiesTotal 101892773.00
liabilitiesAndStockholdersEquity 1148434510.00
cashAndShortTermInvestments 18686360.00
propertyPlantAndEquipmentGross 4309597.00
propertyPlantAndEquipmentNet 4309597.00
commonStockSharesOutstanding 17533121.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 1145242913.00
intangibleAssets 16644000.00
otherCurrentAssets 743758256.00
totalLiab 1049213498.00
totalStockholderEquity 96029415.00
commonStock 3000000.00
retainedEarnings 60244757.00
otherLiab 14337000.00
goodWill 16644392.00
otherAssets 1511452391.00
cash 28819898.00
totalCurrentLiabilities 95539190.00
netDebt 168685837.00
shortTermDebt 95539190.00
shortLongTermDebtTotal 197505735.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 3866000.00
totalCurrentAssets 779033435.00
netReceivables 6455281.00
longTermDebt 101967000.00
inventory 195000.00
accountsPayable 793145000.00
accumulatedOtherComprehensiveIncome 784658.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -345699352.00
nonCurrentAssetsTotal 366209478.00
nonCurrentLiabilitiesTotal 101966545.00
liabilitiesAndStockholdersEquity 1145242913.00
cashAndShortTermInvestments 28819898.00
propertyPlantAndEquipmentGross 3865734.00
propertyPlantAndEquipmentNet 3865734.00
commonStockSharesOutstanding 17404025.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 1032841484.00
intangibleAssets 16754000.00
otherCurrentAssets 691174836.00
totalLiab 940601834.00
totalStockholderEquity 92239650.00
commonStock 3000000.00
retainedEarnings 58112317.00
otherLiab 2940000.00
goodWill 16754318.00
otherAssets 1342126119.00
cash 26589762.00
totalCurrentLiabilities 33313854.00
netDebt 109314409.00
shortTermDebt 33313854.00
shortLongTermDebtTotal 135904171.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 3752000.00
totalCurrentAssets 723556849.00
netReceivables 5792251.00
longTermDebt 102590000.00
inventory 120000.00
accountsPayable 755637000.00
accumulatedOtherComprehensiveIncome -872667.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -288777961.00
nonCurrentAssetsTotal 309284635.00
nonCurrentLiabilitiesTotal 102590317.00
liabilitiesAndStockholdersEquity 1032841484.00
cashAndShortTermInvestments 26589762.00
propertyPlantAndEquipmentGross 3752356.00
propertyPlantAndEquipmentNet 3752356.00
commonStockSharesOutstanding 17927831.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 972422063.00
intangibleAssets 16848000.00
otherCurrentAssets 658149623.00
totalLiab 877483763.00
totalStockholderEquity 94938300.00
commonStock 3000000.00
retainedEarnings 58489095.00
otherLiab 3299000.00
goodWill 16848667.00
otherAssets 1255719637.00
cash 25298601.00
totalCurrentLiabilities 2182965.00
netDebt 79548532.00
shortTermDebt 2182965.00
shortLongTermDebtTotal 104847133.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 3675000.00
totalCurrentAssets 689124489.00
netReceivables 5676265.00
longTermDebt 102664000.00
inventory 248000.00
accountsPayable 673156000.00
accumulatedOtherComprehensiveIncome 1449205.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -262774336.00
nonCurrentAssetsTotal 283297574.00
nonCurrentLiabilitiesTotal 102664168.00
liabilitiesAndStockholdersEquity 972422063.00
cashAndShortTermInvestments 25298601.00
propertyPlantAndEquipmentGross 3674571.00
propertyPlantAndEquipmentNet 3674571.00
commonStockSharesOutstanding 17403032.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
totalAssets 1000611611.00
intangibleAssets 16900000.00
otherCurrentAssets 676647283.00
totalLiab 907715267.00
totalStockholderEquity 92896344.00
commonStock 3000000.00
retainedEarnings 56796771.00
otherLiab 2033000.00
goodWill 16900487.00
otherAssets 1290910264.00
cash 27786795.00
totalCurrentLiabilities 9141973.00
netDebt 87379493.00
shortTermDebt 9141973.00
shortLongTermDebtTotal 115166288.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 3683000.00
totalCurrentAssets 710312958.00
shortTermInvestments 54287000.00
netReceivables 5878880.00
longTermDebt 115166000.00
inventory 441000.00
accountsPayable 705074000.00
accumulatedOtherComprehensiveIncome 1099573.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -269715146.00
nonCurrentAssetsTotal 290298653.00
nonCurrentLiabilitiesTotal 106024315.00
liabilitiesAndStockholdersEquity 1000611611.00
cashAndShortTermInvestments 27786795.00
propertyPlantAndEquipmentGross 3683020.00
propertyPlantAndEquipmentNet 3683020.00
commonStockSharesOutstanding 17403032.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 963120005.00
intangibleAssets 14964000.00
otherCurrentAssets 651608068.00
totalLiab 871987531.00
totalStockholderEquity 91132474.00
commonStock 3000000.00
retainedEarnings 54949057.00
otherLiab 3443000.00
goodWill 14964400.00
otherAssets 1253139523.00
cash 15263321.00
totalCurrentLiabilities 3324254.00
netDebt 96506669.00
shortTermDebt 3324254.00
shortLongTermDebtTotal 111769990.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 3479000.00
totalCurrentAssets 673100487.00
netReceivables 6229098.00
longTermDebt 108446000.00
inventory 674000.00
accountsPayable 635016000.00
accumulatedOtherComprehensiveIncome 1183417.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -271575860.00
nonCurrentAssetsTotal 290019518.00
nonCurrentLiabilitiesTotal 108445736.00
liabilitiesAndStockholdersEquity 963120005.00
cashAndShortTermInvestments 15263321.00
propertyPlantAndEquipmentGross 3479258.00
propertyPlantAndEquipmentNet 3479258.00
commonStockSharesOutstanding 17970140.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 863900619.00
totalLiab 774265713.00
totalStockholderEquity 89634906.00
commonStock 3000000.00
retainedEarnings 52954856.00
otherLiab 2552000.00
otherAssets 579629735.00
cash 25564476.00
totalCurrentLiabilities 1946723.00
netDebt 27982247.00
shortTermDebt 1946723.00
shortLongTermDebtTotal 53546723.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 1361000.00
totalCurrentAssets 30897860.00
netReceivables 5333384.00
longTermDebt 51600000.00
inventory 522000.00
accountsPayable 558428000.00
accumulatedOtherComprehensiveIncome 1680050.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -253373024.00
nonCurrentAssetsTotal 253373024.00
nonCurrentLiabilitiesTotal 51600000.00
liabilitiesAndStockholdersEquity 863900619.00
cashAndShortTermInvestments 25564476.00
propertyPlantAndEquipmentGross 1361062.00
propertyPlantAndEquipmentNet 1361062.00
commonStockSharesOutstanding 18025286.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 853027400.00
totalLiab 765704211.00
totalStockholderEquity 87323189.00
commonStock 3000000.00
retainedEarnings 51273638.00
otherLiab 4889000.00
otherAssets 593870545.00
cash 25834054.00
totalCurrentLiabilities 509522.00
netDebt 26275468.00
shortTermDebt 509522.00
shortLongTermDebtTotal 52109522.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 1412000.00
totalCurrentAssets 31279307.00
netReceivables 5445253.00
longTermDebt 51600000.00
inventory 488000.00
accountsPayable 562877000.00
accumulatedOtherComprehensiveIncome 1049551.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -227877548.00
nonCurrentAssetsTotal 227877548.00
nonCurrentLiabilitiesTotal 51600000.00
liabilitiesAndStockholdersEquity 853027400.00
cashAndShortTermInvestments 25834054.00
propertyPlantAndEquipmentGross 1412098.00
propertyPlantAndEquipmentNet 1412098.00
commonStockSharesOutstanding 17862992.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 886116063.00
totalLiab 800291901.00
totalStockholderEquity 85824162.00
commonStock 3000000.00
retainedEarnings 49792716.00
otherLiab 3078000.00
otherAssets 650802064.00
cash 23022298.00
totalCurrentLiabilities 5096872.00
netDebt 33674574.00
shortTermDebt 5096872.00
shortLongTermDebtTotal 56696872.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 1395000.00
totalCurrentAssets 23022298.00
shortTermInvestments 158192000.00
longTermDebt 56697000.00
inventory 529000.00
accountsPayable 613098000.00
accumulatedOtherComprehensiveIncome 1031446.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -212291701.00
nonCurrentAssetsTotal 212291701.00
nonCurrentLiabilitiesTotal 51600000.00
liabilitiesAndStockholdersEquity 886116063.00
cashAndShortTermInvestments 23022298.00
commonStockSharesOutstanding 17862992.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 822286624.00
totalLiab 738317818.00
totalStockholderEquity 83968806.00
commonStock 3000000.00
retainedEarnings 47984972.00
otherLiab 2450000.00
otherAssets 557315169.00
cash 38067323.00
totalCurrentLiabilities 4327422.00
netDebt 17860099.00
shortTermDebt 4327422.00
shortLongTermDebtTotal 55927422.00
otherStockholderEquity 32983834.00
propertyPlantEquipment 1381000.00
totalCurrentAssets 43515915.00
netReceivables 5448592.00
longTermDebt 51600000.00
inventory 800000.00
accountsPayable 570940000.00
accumulatedOtherComprehensiveIncome 983834.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -221455540.00
nonCurrentAssetsTotal 221455540.00
nonCurrentLiabilitiesTotal 51600000.00
liabilitiesAndStockholdersEquity 822286624.00
cashAndShortTermInvestments 38067323.00
propertyPlantAndEquipmentGross 1380637.00
propertyPlantAndEquipmentNet 1380637.00
commonStockSharesOutstanding 17683205.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 815937694.00
totalLiab 733730479.00
totalStockholderEquity 82207215.00
commonStock 3000000.00
retainedEarnings 46384427.00
otherLiab 2110000.00
otherAssets 481139910.00
cash 111694643.00
totalCurrentLiabilities 4588709.00
netDebt -55505934.00
shortTermDebt 4588709.00
shortLongTermDebtTotal 56188709.00
otherStockholderEquity 32822788.00
propertyPlantEquipment 1305000.00
totalCurrentAssets 117287296.00
netReceivables 5592653.00
longTermDebt 51600000.00
inventory 800000.00
accountsPayable 570509000.00
accumulatedOtherComprehensiveIncome 822788.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -217510488.00
nonCurrentAssetsTotal 217510488.00
nonCurrentLiabilitiesTotal 51600000.00
liabilitiesAndStockholdersEquity 815937694.00
cashAndShortTermInvestments 111694643.00
propertyPlantAndEquipmentGross 1305012.00
propertyPlantAndEquipmentNet 1305012.00
commonStockSharesOutstanding 17679368.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 814384281.00
totalLiab 734316638.00
totalStockholderEquity 80067643.00
commonStock 3000000.00
retainedEarnings 44784541.00
otherLiab 4457000.00
otherAssets 585260383.00
cash 28637117.00
totalCurrentLiabilities 1071098.00
netDebt 24033981.00
shortTermDebt 1071098.00
shortLongTermDebtTotal 52671098.00
otherStockholderEquity 32283102.00
propertyPlantEquipment 1151000.00
totalCurrentAssets 33616499.00
netReceivables 4979382.00
longTermDebt 51600000.00
inventory 952000.00
accountsPayable 563133000.00
accumulatedOtherComprehensiveIncome 283102.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -195507399.00
nonCurrentAssetsTotal 195507399.00
nonCurrentLiabilitiesTotal 51600000.00
liabilitiesAndStockholdersEquity 814384281.00
cashAndShortTermInvestments 28637117.00
propertyPlantAndEquipmentGross 1151019.00
propertyPlantAndEquipmentNet 1151019.00
commonStockSharesOutstanding 17544914.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 3613218000.00
otherCurrentAssets 11988000.00
totalLiab 3402106000.00
totalStockholderEquity 211112000.00
otherCurrentLiab 3080408000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 267562000.00
otherAssets 2822486000.00
cash 26539000.00
totalCurrentLiabilities 200000000.00
netDebt 259316000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 285855000.00
otherStockholderEquity 32021000.00
propertyPlantEquipment 53124000.00
totalCurrentAssets 700999000.00
longTermInvestments 664115000.00
netTangibleAssets 211112000.00
shortTermInvestments 664115000.00
netReceivables 11988000.00
longTermDebt 285855000.00
accountsPayable 35843000.00
accumulatedOtherComprehensiveIncome -91471000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 267562000.00
nonCurrrentAssetsOther -664115000.00
nonCurrentAssetsTotal 89733000.00
longTermDebtTotal 130855000.00
nonCurrentLiabilitiesOther 155000000.00
nonCurrentLiabilitiesTotal 3202106000.00
capitalSurpluse 32021000.00
liabilitiesAndStockholdersEquity 3613218000.00
cashAndShortTermInvestments 689011000.00
propertyPlantAndEquipmentGross 65129000.00
propertyPlantAndEquipmentNet 53124000.00
netInvestedCapital 285855000.00
commonStockSharesOutstanding 16521212.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3500201000.00
otherCurrentAssets 8890000.00
totalLiab 196986000.00
totalStockholderEquity 260328000.00
otherCurrentLiab 3018885000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 237782000.00
otherLiab 24002000.00
otherAssets 1921544000.00
cash 17555000.00
totalCurrentLiabilities 3018885000.00
netDebt 179431000.00
shortLongTermDebtTotal 196986000.00
otherStockholderEquity 30183000.00
propertyPlantEquipment 34568000.00
totalCurrentAssets 785267000.00
longTermInvestments 758822000.00
netTangibleAssets 260328000.00
shortTermInvestments 758822000.00
netReceivables 8890000.00
longTermDebt 196986000.00
accountsPayable 3016005000.00
accumulatedOtherComprehensiveIncome -10637000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 237782000.00
nonCurrrentAssetsOther -793390000.00
nonCurrentAssetsTotal 793390000.00
longTermDebtTotal 71986000.00
nonCurrentLiabilitiesOther 125000000.00
nonCurrentLiabilitiesTotal 196986000.00
capitalSurpluse 30183000.00
liabilitiesAndStockholdersEquity 3500201000.00
cashAndShortTermInvestments 776377000.00
propertyPlantAndEquipmentGross 46047000.00
propertyPlantAndEquipmentNet 34568000.00
netInvestedCapital 196986000.00
commonStockSharesOutstanding 16789000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 3185744000.00
otherCurrentAssets -431802000.00
totalLiab 217010000.00
totalStockholderEquity 223695000.00
otherCurrentLiab 2706369000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 203718000.00
otherLiab 38670000.00
otherAssets 2226601000.00
cash 77693000.00
totalCurrentLiabilities 2745039000.00
netDebt 139317000.00
shortTermDebt 27040000.00
shortLongTermDebtTotal 217010000.00
otherStockholderEquity 28823000.00
propertyPlantEquipment 29077000.00
totalCurrentAssets 509495000.00
longTermInvestments 2251139000.00
netTangibleAssets 223695000.00
shortTermInvestments 420571000.00
netReceivables 11231000.00
longTermDebt 42010000.00
accountsPayable 38670000.00
accumulatedOtherComprehensiveIncome -11846000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 203718000.00
nonCurrrentAssetsOther -449648000.00
nonCurrentAssetsTotal 449648000.00
longTermDebtTotal 42010000.00
nonCurrentLiabilitiesOther 175000000.00
nonCurrentLiabilitiesTotal 217010000.00
capitalSurpluse 28823000.00
liabilitiesAndStockholdersEquity 3185744000.00
cashAndShortTermInvestments 498264000.00
propertyPlantAndEquipmentGross 29077000.00
propertyPlantAndEquipmentNet 29077000.00
netInvestedCapital 440705000.00
commonStockSharesOutstanding 16515000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 2473691000.00
earningAssets 461444000.00
otherCurrentAssets 15482000.00
totalLiab 222728000.00
totalStockholderEquity 211820000.00
otherCurrentLiab 2218508000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 184821000.00
otherLiab 21727000.00
otherAssets 1601913000.00
cash 37808000.00
totalCurrentLiabilities 2218508000.00
netDebt 184920000.00
shortTermDebt 1367000.00
shortLongTermDebt 1367000.00
shortLongTermDebtTotal 222728000.00
otherStockholderEquity 27260000.00
propertyPlantEquipment 29680000.00
totalCurrentAssets 443520000.00
longTermInvestments 1924428000.00
netTangibleAssets 211820000.00
shortTermInvestments 398578000.00
netReceivables 7134000.00
longTermDebt 43363000.00
accountsPayable 21727000.00
accumulatedOtherComprehensiveIncome -3261000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 184821000.00
nonCurrrentAssetsOther -428258000.00
nonCurrentAssetsTotal 428258000.00
longTermDebtTotal 43363000.00
nonCurrentLiabilitiesOther 179365000.00
nonCurrentLiabilitiesTotal 222728000.00
capitalSurpluse 27260000.00
liabilitiesAndStockholdersEquity 2473691000.00
cashAndShortTermInvestments 436386000.00
propertyPlantAndEquipmentGross 29680000.00
propertyPlantAndEquipmentNet 29680000.00
netInvestedCapital 434548000.00
commonStockSharesOutstanding 16480000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2296568000.00
earningAssets 501149000.00
otherCurrentAssets 1105000.00
totalLiab 2105545000.00
totalStockholderEquity 191023000.00
otherCurrentLiab 2033655000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 169709000.00
otherLiab 5688000.00
otherAssets 1313561000.00
cash 46369000.00
totalCurrentLiabilities 27040000.00
netDebt 138974000.00
shortTermDebt 27040000.00
shortLongTermDebt 27040000.00
shortLongTermDebtTotal 185343000.00
otherStockholderEquity 25128000.00
propertyPlantEquipment 21491000.00
totalCurrentAssets 507758000.00
longTermInvestments 1705141000.00
netTangibleAssets 191023000.00
shortTermInvestments 453758000.00
netReceivables 7631000.00
longTermDebt 47465000.00
accountsPayable 5688000.00
accumulatedOtherComprehensiveIncome -6814000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 169709000.00
nonCurrrentAssetsOther -475249000.00
nonCurrentAssetsTotal 475249000.00
longTermDebtTotal 47465000.00
nonCurrentLiabilitiesOther 137878000.00
nonCurrentLiabilitiesTotal 185343000.00
capitalSurpluse 25128000.00
liabilitiesAndStockholdersEquity 2296568000.00
cashAndShortTermInvestments 500127000.00
propertyPlantAndEquipmentGross 21491000.00
propertyPlantAndEquipmentNet 21491000.00
netInvestedCapital 376366000.00
commonStockSharesOutstanding 16400000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 2114377000.00
intangibleAssets 0.00
earningAssets 545535000.00
otherCurrentAssets 12997000.00
totalLiab 1936279000.00
totalStockholderEquity 178098000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1895019000.00
commonStock 3000000.00
retainedEarnings 153527000.00
otherLiab 5210000.00
goodWill 0.00
otherAssets 1600195000.00
cash 34952000.00
totalCurrentLiabilities 545000.00
netDebt 85304000.00
shortTermDebt 545000.00
shortLongTermDebt 545000.00
shortLongTermDebtTotal 120256000.00
otherStockholderEquity 23463000.00
propertyPlantEquipment 23022000.00
totalCurrentAssets 486515000.00
longTermInvestments 1539597000.00
netTangibleAssets 178098000.00
shortTermInvestments 444219000.00
netReceivables 7344000.00
longTermDebt 43329000.00
inventory 0.00
accountsPayable 5210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1892000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153527000.00
treasuryStock 0.00
nonCurrrentAssetsOther -489746000.00
nonCurrentAssetsTotal 27667000.00
longTermDebtTotal 43329000.00
nonCurrentLiabilitiesOther 76382000.00
nonCurrentLiabilitiesTotal 119711000.00
capitalSurpluse 23463000.00
liabilitiesAndStockholdersEquity 2114377000.00
cashAndShortTermInvestments 479171000.00
propertyPlantAndEquipmentGross 23022000.00
propertyPlantAndEquipmentNet 23022000.00
netInvestedCapital 297809000.00
commonStockSharesOutstanding 16335000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1854204000.00
intangibleAssets 0.00
earningAssets 388798000.00
otherCurrentAssets 11714000.00
totalLiab 1688828000.00
totalStockholderEquity 165376000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9690000.00
commonStock 3000000.00
retainedEarnings 141956000.00
otherLiab 7123000.00
goodWill 0.00
otherAssets 1517032000.00
cash 40943000.00
totalCurrentLiabilities 9690000.00
netDebt 94157000.00
shortTermDebt 9690000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 135100000.00
otherStockholderEquity 21462000.00
propertyPlantEquipment 23314000.00
totalCurrentAssets 306901000.00
longTermInvestments 1432144000.00
netTangibleAssets 165376000.00
shortTermInvestments 260637000.00
netReceivables 5321000.00
longTermDebt 25524000.00
inventory 0.00
accountsPayable 7123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1042000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141956000.00
treasuryStock 0.00
nonCurrrentAssetsOther -309023000.00
nonCurrentAssetsTotal 30271000.00
longTermDebtTotal 25524000.00
nonCurrentLiabilitiesOther 99886000.00
nonCurrentLiabilitiesTotal 125410000.00
capitalSurpluse 21462000.00
liabilitiesAndStockholdersEquity 1854204000.00
cashAndShortTermInvestments 301580000.00
propertyPlantAndEquipmentGross 23314000.00
propertyPlantAndEquipmentNet 23314000.00
commonStockSharesOutstanding 16208451.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 1748640000.00
intangibleAssets 0.00
earningAssets 432576000.00
otherCurrentAssets 9267000.00
totalLiab 1596263000.00
totalStockholderEquity 152377000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2760000.00
commonStock 3000000.00
retainedEarnings 129740000.00
otherLiab 6355000.00
goodWill 0.00
otherAssets 1347677000.00
cash 57329000.00
totalCurrentLiabilities 19000000.00
netDebt 91850000.00
shortTermDebt 21760000.00
shortLongTermDebt 149709000.00
shortLongTermDebtTotal 149179000.00
otherStockholderEquity 20067000.00
propertyPlantEquipment 11562000.00
totalCurrentAssets 382731000.00
longTermInvestments 1282980000.00
netTangibleAssets 152377000.00
shortTermInvestments 320714000.00
netReceivables 4688000.00
longTermDebt 29034000.00
inventory 0.00
accountsPayable 6355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129740000.00
treasuryStock 0.00
nonCurrrentAssetsOther -371973000.00
nonCurrentAssetsTotal 18232000.00
longTermDebtTotal 29034000.00
nonCurrentLiabilitiesOther 101145000.00
nonCurrentLiabilitiesTotal 127419000.00
capitalSurpluse 20067000.00
liabilitiesAndStockholdersEquity 1748640000.00
cashAndShortTermInvestments 378043000.00
propertyPlantAndEquipmentGross 11562000.00
propertyPlantAndEquipmentNet 11562000.00
commonStockSharesOutstanding 16096000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 1615833000.00
intangibleAssets 0.00
otherCurrentAssets 8167000.00
totalLiab 1475658000.00
totalStockholderEquity 140175000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2975000.00
commonStock 3000000.00
retainedEarnings 117950000.00
otherLiab 6038000.00
goodWill 0.00
otherAssets 1294361000.00
cash 27936000.00
totalCurrentLiabilities 66000000.00
netDebt 171222000.00
shortTermDebt 68975000.00
shortLongTermDebt 199419000.00
shortLongTermDebtTotal 199158000.00
otherStockholderEquity 18971000.00
propertyPlantEquipment 12223000.00
totalCurrentAssets 305151000.00
longTermInvestments 1222607000.00
netTangibleAssets 140175000.00
shortTermInvestments 272790000.00
netReceivables 4425000.00
longTermDebt 33295000.00
inventory 3061000.00
accountsPayable 6038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 254000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117950000.00
treasuryStock 0.00
nonCurrrentAssetsOther -324133000.00
nonCurrentAssetsTotal 16321000.00
longTermDebtTotal 33295000.00
nonCurrentLiabilitiesOther 99863000.00
nonCurrentLiabilitiesTotal 130183000.00
capitalSurpluse 18971000.00
liabilitiesAndStockholdersEquity 1615833000.00
cashAndShortTermInvestments 300726000.00
propertyPlantAndEquipmentGross 9988000.00
propertyPlantAndEquipmentNet 9988000.00
commonStockSharesOutstanding 16042000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 1442404000.00
intangibleAssets 0.00
totalLiab 1318779000.00
totalStockholderEquity 123625000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1163842000.00
commonStock 3000000.00
retainedEarnings 105752000.00
otherLiab 6369000.00
goodWill 0.00
otherAssets 1379292000.00
cash 42425000.00
totalCurrentLiabilities 16622000.00
netDebt 106143000.00
shortTermDebt 16622000.00
shortLongTermDebtTotal 148568000.00
otherStockholderEquity 18411000.00
propertyPlantEquipment 13287000.00
totalCurrentAssets 46432000.00
longTermInvestments 980159000.00
netTangibleAssets 123625000.00
shortTermInvestments 345216000.00
netReceivables 4007000.00
longTermDebt 36554000.00
inventory 8030000.00
accountsPayable 6369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105752000.00
treasuryStock 0.00
nonCurrrentAssetsOther -357067000.00
nonCurrentAssetsTotal 16680000.00
longTermDebtTotal 36554000.00
nonCurrentLiabilitiesOther 112014000.00
nonCurrentLiabilitiesTotal 131946000.00
capitalSurpluse 18411000.00
liabilitiesAndStockholdersEquity 1442404000.00
cashAndShortTermInvestments 386342000.00
propertyPlantAndEquipmentGross 7487000.00
propertyPlantAndEquipmentNet 7487000.00
commonStockSharesOutstanding 16559804.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 1447431000.00
intangibleAssets 0.00
totalLiab 1312844000.00
totalStockholderEquity 134587000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1134576000.00
commonStock 3000000.00
retainedEarnings 95856000.00
otherLiab 8907000.00
goodWill 0.00
otherAssets 1259705000.00
cash 171474000.00
totalCurrentLiabilities 55596000.00
netDebt -1369000.00
shortTermDebt 55596000.00
shortLongTermDebtTotal 170105000.00
otherStockholderEquity 33805000.00
propertyPlantEquipment 13913000.00
totalCurrentAssets 175126000.00
longTermInvestments 915235000.00
netTangibleAssets 134587000.00
shortTermInvestments 111057000.00
netReceivables 3652000.00
longTermDebt 20619000.00
inventory 11667000.00
accountsPayable 8907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1926000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95856000.00
treasuryStock 0.00
nonCurrrentAssetsOther -304103000.00
nonCurrentAssetsTotal 12600000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 149486000.00
nonCurrentLiabilitiesTotal 114509000.00
capitalSurpluse 33805000.00
liabilitiesAndStockholdersEquity 1447431000.00
cashAndShortTermInvestments 352731000.00
propertyPlantAndEquipmentGross 5609000.00
propertyPlantAndEquipmentNet 5609000.00
commonStockSharesOutstanding 17444000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 1269524000.00
intangibleAssets 0.00
totalLiab 1146073000.00
totalStockholderEquity 123451000.00
deferredLongTermLiab 0.00
otherCurrentLiab -55841000.00
commonStock 3000000.00
retainedEarnings 86110000.00
otherLiab 7240000.00
goodWill 0.00
otherAssets 1164432000.00
cash 35772000.00
totalCurrentLiabilities 55841000.00
netDebt 145688000.00
shortTermDebt 55841000.00
shortLongTermDebtTotal 181460000.00
otherStockholderEquity 33687000.00
propertyPlantEquipment 16363000.00
totalCurrentAssets 91287000.00
longTermInvestments 826270000.00
netTangibleAssets 123451000.00
shortTermInvestments 51332000.00
netReceivables 4183000.00
longTermDebt 20619000.00
inventory 15056000.00
accountsPayable 7240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 654000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86110000.00
treasuryStock 0.00
nonCurrrentAssetsOther -345829000.00
nonCurrentAssetsTotal 13805000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 55841000.00
nonCurrentLiabilitiesTotal 125619000.00
capitalSurpluse 33687000.00
liabilitiesAndStockholdersEquity 1269524000.00
cashAndShortTermInvestments 87104000.00
propertyPlantAndEquipmentGross 5396000.00
propertyPlantAndEquipmentNet 5396000.00
commonStockSharesOutstanding 17404000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 1305463000.00
totalLiab 1160027000.00
totalStockholderEquity 145436000.00
otherCurrentLiab -52095000.00
commonStock 3000000.00
retainedEarnings 76188000.00
otherLiab 7327000.00
otherAssets 1196318000.00
cash 20069000.00
totalCurrentLiabilities 2914000.00
netDebt 160559000.00
shortTermDebt 55009000.00
shortLongTermDebtTotal 180628000.00
otherStockholderEquity 37387000.00
propertyPlantEquipment 5068000.00
totalCurrentAssets 92913000.00
shortTermInvestments 67885000.00
netReceivables 4959000.00
longTermDebt 125619000.00
inventory 23645000.00
accountsPayable 972072000.00
accumulatedOtherComprehensiveIncome -2647000.00
preferredStockTotalEquity 34508000.00
nonCurrrentAssetsOther -335422000.00
nonCurrentAssetsTotal 16232000.00
nonCurrentLiabilitiesTotal 125619000.00
liabilitiesAndStockholdersEquity 1305463000.00
cashAndShortTermInvestments 87954000.00
propertyPlantAndEquipmentGross 5068000.00
propertyPlantAndEquipmentNet 5068000.00
commonStockSharesOutstanding 17403882.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 1575054000.00
totalLiab 1441995000.00
totalStockholderEquity 133059000.00
commonStock 3000000.00
retainedEarnings 65959000.00
otherLiab 6864000.00
otherAssets 1195861000.00
cash 27923000.00
totalCurrentLiabilities 2553000.00
netDebt 120249000.00
shortTermDebt 2553000.00
shortLongTermDebtTotal 148172000.00
otherStockholderEquity 37387000.00
propertyPlantEquipment 5290000.00
totalCurrentAssets 33425000.00
shortTermInvestments 103572000.00
netReceivables 5502000.00
longTermDebt 125619000.00
inventory 25682000.00
accountsPayable 1246617000.00
accumulatedOtherComprehensiveIncome -4311000.00
preferredStockTotalEquity 34024000.00
nonCurrrentAssetsOther -345768000.00
nonCurrentAssetsTotal 345768000.00
nonCurrentLiabilitiesTotal 145619000.00
liabilitiesAndStockholdersEquity 1575054000.00
cashAndShortTermInvestments 27923000.00
propertyPlantAndEquipmentGross 5290000.00
propertyPlantAndEquipmentNet 5290000.00
commonStockSharesOutstanding 17404000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 1553188000.00
intangibleAssets 26334000.00
otherCurrentAssets 1310377000.00
totalLiab 1403125000.00
totalStockholderEquity 150063000.00
commonStock 3000000.00
retainedEarnings 82793000.00
otherLiab 9363000.00
goodWill 26334000.00
otherAssets 1765872000.00
cash 23712000.00
totalCurrentLiabilities 245000.00
netDebt 122152000.00
shortTermDebt 245000.00
shortLongTermDebtTotal 145864000.00
otherStockholderEquity 34452000.00
propertyPlantEquipment 4916000.00
totalCurrentAssets 1340504000.00
shortTermInvestments 173257000.00
netReceivables 6415000.00
longTermDebt 145619000.00
inventory 5370000.00
accountsPayable 1154787000.00
accumulatedOtherComprehensiveIncome -3730000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 33548000.00
nonCurrrentAssetsOther -181434000.00
nonCurrentAssetsTotal 212684000.00
nonCurrentLiabilitiesTotal 145619000.00
liabilitiesAndStockholdersEquity 1553188000.00
cashAndShortTermInvestments 23712000.00
propertyPlantAndEquipmentGross 4916000.00
propertyPlantAndEquipmentNet 4916000.00
commonStockSharesOutstanding 17405000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 1339968000.00
intangibleAssets 27061000.00
otherCurrentAssets 1018941000.00
totalLiab 1218362000.00
totalStockholderEquity 121606000.00
commonStock 3000000.00
retainedEarnings 87084000.00
otherLiab 14216000.00
goodWill 27061000.00
otherAssets 1603637000.00
cash 49529000.00
totalCurrentLiabilities 2672000.00
netDebt 76762000.00
shortTermDebt 2672000.00
shortLongTermDebtTotal 126291000.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 5181000.00
totalCurrentAssets 1076299000.00
shortTermInvestments 414000.00
netReceivables 7829000.00
longTermDebt 122619000.00
inventory 155000.00
accountsPayable 910925000.00
accumulatedOtherComprehensiveIncome -478000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -231427000.00
nonCurrentAssetsTotal 263669000.00
nonCurrentLiabilitiesTotal 123619000.00
liabilitiesAndStockholdersEquity 1339968000.00
cashAndShortTermInvestments 49529000.00
propertyPlantAndEquipmentGross 5181000.00
propertyPlantAndEquipmentNet 5181000.00
commonStockSharesOutstanding 17518519.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 1268536000.00
intangibleAssets 27917000.00
otherCurrentAssets 934863000.00
totalLiab 1154724000.00
totalStockholderEquity 113812000.00
commonStock 3000000.00
retainedEarnings 80397000.00
otherLiab 12096000.00
goodWill 27917000.00
otherAssets 1558559000.00
cash 35063000.00
totalCurrentLiabilities 1929000.00
netDebt 72885000.00
shortTermDebt 1929000.00
shortLongTermDebtTotal 107948000.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 5375000.00
totalCurrentAssets 978513000.00
shortTermInvestments 615000.00
netReceivables 8587000.00
longTermDebt 103619000.00
inventory 2002000.00
accountsPayable 925334000.00
accumulatedOtherComprehensiveIncome -1585000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -256731000.00
nonCurrentAssetsTotal 290023000.00
nonCurrentLiabilitiesTotal 106019000.00
liabilitiesAndStockholdersEquity 1268536000.00
cashAndShortTermInvestments 35063000.00
propertyPlantAndEquipmentGross 5375000.00
propertyPlantAndEquipmentNet 5375000.00
commonStockSharesOutstanding 17483784.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 1244380297.00
intangibleAssets 27116000.00
otherCurrentAssets 893994238.00
totalLiab 1139859781.00
totalStockholderEquity 104520516.00
commonStock 3000000.00
retainedEarnings 71950620.00
otherLiab 6299000.00
goodWill 27116287.00
otherAssets 1547480439.00
cash 39424270.00
totalCurrentLiabilities 4732124.00
netDebt 64495620.00
shortTermDebt 4732124.00
shortLongTermDebtTotal 103919890.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 5650000.00
totalCurrentAssets 941280155.00
shortTermInvestments 1241000.00
netReceivables 7861647.00
longTermDebt 99188000.00
inventory 497000.00
accountsPayable 944893000.00
accumulatedOtherComprehensiveIncome -2430104.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -270333846.00
nonCurrentAssetsTotal 303100142.00
nonCurrentLiabilitiesTotal 99187766.00
liabilitiesAndStockholdersEquity 1244380297.00
cashAndShortTermInvestments 39424270.00
propertyPlantAndEquipmentGross 5650009.00
propertyPlantAndEquipmentNet 5650009.00
commonStockSharesOutstanding 18490132.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 1148434510.00
intangibleAssets 16562000.00
otherCurrentAssets 761842127.00
totalLiab 1050814534.00
totalStockholderEquity 97619976.00
commonStock 3000000.00
retainedEarnings 62565046.00
otherLiab 3778000.00
goodWill 16561810.00
otherAssets 1509835486.00
cash 18686360.00
totalCurrentLiabilities 4668451.00
netDebt 87874864.00
shortTermDebt 4668451.00
shortLongTermDebtTotal 106561224.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 4309000.00
totalCurrentAssets 787033534.00
shortTermInvestments 11193000.00
netReceivables 6505047.00
longTermDebt 90994000.00
inventory 175000.00
accountsPayable 865932000.00
accumulatedOtherComprehensiveIncome 54930.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -340529569.00
nonCurrentAssetsTotal 361400976.00
nonCurrentLiabilitiesTotal 101892773.00
liabilitiesAndStockholdersEquity 1148434510.00
cashAndShortTermInvestments 18686360.00
propertyPlantAndEquipmentGross 4309597.00
propertyPlantAndEquipmentNet 4309597.00
commonStockSharesOutstanding 17607838.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
totalAssets 1000611611.00
intangibleAssets 16900000.00
otherCurrentAssets 676647283.00
totalLiab 907715267.00
totalStockholderEquity 92896344.00
commonStock 3000000.00
retainedEarnings 56796771.00
otherLiab 2033000.00
goodWill 16900487.00
otherAssets 1290910264.00
cash 27786795.00
totalCurrentLiabilities 9141973.00
netDebt 87379493.00
shortTermDebt 9141973.00
shortLongTermDebtTotal 115166288.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 3683000.00
totalCurrentAssets 710312958.00
shortTermInvestments 54287000.00
netReceivables 5878880.00
longTermDebt 101261000.00
inventory 441000.00
accountsPayable 705074000.00
accumulatedOtherComprehensiveIncome 1099573.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -269715146.00
nonCurrentAssetsTotal 290298653.00
nonCurrentLiabilitiesTotal 106024315.00
liabilitiesAndStockholdersEquity 1000611611.00
cashAndShortTermInvestments 27786795.00
propertyPlantAndEquipmentGross 3683020.00
propertyPlantAndEquipmentNet 3683020.00
commonStockSharesOutstanding 17642683.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 886116063.00
totalLiab 800291901.00
totalStockholderEquity 85824162.00
commonStock 3000000.00
retainedEarnings 49792716.00
otherLiab 3078000.00
otherAssets 650802064.00
cash 23022298.00
totalCurrentLiabilities 5096872.00
netDebt 33674574.00
shortTermDebt 5096872.00
shortLongTermDebtTotal 56696872.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 1395000.00
totalCurrentAssets 23022298.00
shortTermInvestments 158192000.00
longTermDebt 56697000.00
inventory 529000.00
accountsPayable 613098000.00
accumulatedOtherComprehensiveIncome 1031446.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -212291701.00
nonCurrentAssetsTotal 212291701.00
nonCurrentLiabilitiesTotal 51600000.00
liabilitiesAndStockholdersEquity 886116063.00
cashAndShortTermInvestments 23022298.00
commonStockSharesOutstanding 17700316.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 815970242.00
totalLiab 736957981.00
totalStockholderEquity 79012261.00
otherCurrentLiab -6000000.00
commonStock 3000000.00
retainedEarnings 43374281.00
otherAssets 588915679.00
cash 34461369.00
totalCurrentLiabilities 6000000.00
netDebt 19538631.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 54000000.00
otherStockholderEquity 32637980.00
totalCurrentAssets 39563961.00
netReceivables 5102592.00
accumulatedOtherComprehensiveIncome 637980.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -187490602.00
nonCurrentAssetsTotal 187490602.00
nonCurrentLiabilitiesTotal 48000000.00
liabilitiesAndStockholdersEquity 815970242.00
cashAndShortTermInvestments 34461369.00
propertyPlantAndEquipmentGross 1147150.00
propertyPlantAndEquipmentNet 1147150.00
commonStockSharesOutstanding 19536993.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 827876000.00
totalLiab 757031000.00
totalStockholderEquity 70845000.00
otherAssets 827876000.00
otherStockholderEquity 70845000.00
liabilitiesAndStockholdersEquity 827876000.00
commonStockSharesOutstanding 18698400.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -45035000.00
totalCashFromFinancingActivities 26132000.00
netIncome 5906000.00
changeInCash -11123000.00
beginPeriodCashFlow 31744000.00
endPeriodCashFlow 20621000.00
totalCashFromOperatingActivities 7780000.00
depreciation 1242000.00
dividendsPaid 4182000.00
changeToAccountReceivables -1813000.00
otherCashflowsFromFinancingActivities 31564000.00
capitalExpenditures 9699000
changeInWorkingCapital 104000.00
stockBasedCompensation 845000.00
otherNonCashItems -62000.00
freeCashFlow -1919000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -40489000.00
changeToLiabilities 90000.00
totalCashflowsFromInvestingActivities -45867000.00
netBorrowings -46390000.00
totalCashFromFinancingActivities 47361000.00
netIncome 5862000.00
changeInCash 9264000.00
beginPeriodCashFlow 22480000.00
endPeriodCashFlow 31744000.00
totalCashFromOperatingActivities 7770000.00
depreciation 1213000.00
otherCashflowsFromInvestingActivities 2458000.00
dividendsPaid 4181000.00
changeToAccountReceivables 499000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 52792000.00
changeToNetincome 422000.00
capitalExpenditures 7836000
changeReceivables 499000.00
cashFlowsOtherOperating -316000.00
cashAndCashEquivalentsChanges 9264000.00
changeInWorkingCapital 964000.00
stockBasedCompensation 845000.00
otherNonCashItems -941000.00
freeCashFlow -66000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -6569000.00
changeToLiabilities -6054000.00
totalCashflowsFromInvestingActivities -13733000.00
netBorrowings 29290000.00
totalCashFromFinancingActivities 7180000.00
changeToOperatingActivities -7376000.00
netIncome 7844000.00
changeInCash -4059000.00
beginPeriodCashFlow 26539000.00
endPeriodCashFlow 22480000.00
totalCashFromOperatingActivities 2494000.00
depreciation 1233000.00
otherCashflowsFromInvestingActivities -2890000.00
dividendsPaid 4160000.00
changeToAccountReceivables -296000.00
salePurchaseOfStock -935000.00
otherCashflowsFromFinancingActivities -16430000.00
changeToNetincome 1089000.00
capitalExpenditures 7164000
changeReceivables -296000.00
cashFlowsOtherOperating -1322000.00
cashAndCashEquivalentsChanges -4059000.00
changeInWorkingCapital -7672000.00
stockBasedCompensation 711000.00
otherNonCashItems -257000.00
freeCashFlow -4670000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -113016000.00
changeToLiabilities 1305000.00
totalCashflowsFromInvestingActivities -122271000.00
netBorrowings -4500000.00
totalCashFromFinancingActivities 78901000.00
changeToOperatingActivities 1380000.00
netIncome 8946000.00
changeInCash -32852000.00
beginPeriodCashFlow 59391000.00
endPeriodCashFlow 26539000.00
totalCashFromOperatingActivities 10518000.00
depreciation 1125000.00
otherCashflowsFromInvestingActivities -986000.00
dividendsPaid 4160000.00
changeToAccountReceivables -1202000.00
salePurchaseOfStock 1519000.00
otherCashflowsFromFinancingActivities 31292000.00
changeToNetincome 269000.00
capitalExpenditures 9255000
changeReceivables -1202000.00
cashFlowsOtherOperating 75000.00
cashAndCashEquivalentsChanges -32852000.00
changeInWorkingCapital 178000.00
stockBasedCompensation 869000.00
otherNonCashItems -255000.00
freeCashFlow 1263000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments 16824000.00
changeToLiabilities 3700000.00
totalCashflowsFromInvestingActivities -30534000.00
netBorrowings 71473000.00
totalCashFromFinancingActivities 47709000.00
changeToOperatingActivities 3182000.00
netIncome 11602000.00
changeInCash 32451000.00
beginPeriodCashFlow 26940000.00
endPeriodCashFlow 59391000.00
totalCashFromOperatingActivities 15276000.00
depreciation 1249000.00
otherCashflowsFromInvestingActivities -2818000.00
dividendsPaid 4160000.00
changeToAccountReceivables -1423000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 51869000.00
changeToNetincome 666000.00
capitalExpenditures 3508000
changeReceivables -1423000.00
cashFlowsOtherOperating -518000.00
cashAndCashEquivalentsChanges 32451000.00
changeInWorkingCapital 1759000.00
stockBasedCompensation 869000.00
otherNonCashItems -246000.00
freeCashFlow 11768000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments 20799000.00
changeToLiabilities 2487000.00
totalCashflowsFromInvestingActivities -74263000.00
netBorrowings 191783000.00
totalCashFromFinancingActivities -61178000.00
changeToOperatingActivities 3686000.00
netIncome 12667000.00
changeInCash -117315000.00
beginPeriodCashFlow 144255000.00
endPeriodCashFlow 26940000.00
totalCashFromOperatingActivities 18126000.00
depreciation 1116000.00
otherCashflowsFromInvestingActivities -5263000.00
dividendsPaid 4160000.00
changeToAccountReceivables 720000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -72454000.00
changeToNetincome -63000.00
capitalExpenditures 1597000
changeReceivables 720000.00
cashFlowsOtherOperating 1199000.00
cashAndCashEquivalentsChanges -117315000.00
changeInWorkingCapital 4406000.00
stockBasedCompensation 862000.00
otherNonCashItems -1986000.00
freeCashFlow 16529000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -123812000.00
changeToLiabilities 1702000.00
totalCashflowsFromInvestingActivities -130763000.00
netBorrowings -2915000.00
totalCashFromFinancingActivities 66674000.00
changeToOperatingActivities 1951000.00
netIncome 13184000.00
changeInCash -48570000.00
beginPeriodCashFlow 192825000.00
endPeriodCashFlow 144255000.00
totalCashFromOperatingActivities 15519000.00
depreciation 973000.00
otherCashflowsFromInvestingActivities -304000.00
dividendsPaid 4139000.00
changeToAccountReceivables -1193000.00
salePurchaseOfStock -1519000.00
otherCashflowsFromFinancingActivities 72287000.00
changeToNetincome 604000.00
capitalExpenditures 6951000
changeReceivables -1193000.00
cashFlowsOtherOperating 249000.00
cashAndCashEquivalentsChanges -48570000.00
changeInWorkingCapital 758000.00
stockBasedCompensation 757000.00
otherNonCashItems -977000.00
freeCashFlow 8568000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -125231000.00
changeToLiabilities -296000.00
totalCashflowsFromInvestingActivities -127564000.00
netBorrowings 54399000.00
totalCashFromFinancingActivities 272476000.00
changeToOperatingActivities -477000.00
netIncome 11910000.00
changeInCash 160356000.00
beginPeriodCashFlow 32469000.00
endPeriodCashFlow 192825000.00
totalCashFromOperatingActivities 15444000.00
depreciation 1013000.00
otherCashflowsFromInvestingActivities 1579000.00
dividendsPaid 3973000.00
changeToAccountReceivables 2882000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 277082000.00
changeToNetincome 116000.00
capitalExpenditures 2333000
changeReceivables 2882000.00
cashFlowsOtherOperating -181000.00
cashAndCashEquivalentsChanges 160356000.00
changeInWorkingCapital 2405000.00
stockBasedCompensation 647000.00
otherNonCashItems -233000.00
freeCashFlow 13111000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -138484000.00
changeToLiabilities 1493000.00
totalCashflowsFromInvestingActivities -193083000.00
netBorrowings 33143000.00
totalCashFromFinancingActivities -59197000.00
changeToOperatingActivities 622000.00
netIncome 12706000.00
changeInCash -238354000.00
beginPeriodCashFlow 270823000.00
endPeriodCashFlow 32469000.00
totalCashFromOperatingActivities 13926000.00
depreciation 914000.00
otherCashflowsFromInvestingActivities -1355000.00
dividendsPaid 3974000.00
changeToAccountReceivables -357000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -52591000.00
changeToNetincome 41000.00
capitalExpenditures 3260000
changeReceivables -357000.00
cashFlowsOtherOperating -922000.00
cashAndCashEquivalentsChanges -238354000.00
changeInWorkingCapital 265000.00
stockBasedCompensation 648000.00
otherNonCashItems -241000.00
freeCashFlow 10666000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -150804000.00
changeToLiabilities -6728000.00
totalCashflowsFromInvestingActivities -156260000.00
netBorrowings -51088000.00
totalCashFromFinancingActivities 88135000.00
changeToOperatingActivities -675000.00
netIncome 13239000.00
changeInCash -54666000.00
beginPeriodCashFlow 325489000.00
endPeriodCashFlow 270823000.00
totalCashFromOperatingActivities 13459000.00
depreciation 933000.00
otherCashflowsFromInvestingActivities 2225000.00
dividendsPaid 3973000.00
changeToAccountReceivables 1293000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 142741000.00
changeToNetincome -1331000.00
capitalExpenditures 2187000
changeReceivables 1293000.00
cashFlowsOtherOperating 6053000.00
cashAndCashEquivalentsChanges -54666000.00
changeInWorkingCapital 618000.00
stockBasedCompensation 645000.00
otherNonCashItems -2276000.00
freeCashFlow 11272000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -59341000.00
changeToLiabilities 5547000.00
totalCashflowsFromInvestingActivities -60304000.00
netBorrowings -1954000.00
totalCashFromFinancingActivities -25691000.00
changeToOperatingActivities 2664000.00
netIncome 11752000.00
changeInCash -70946000.00
beginPeriodCashFlow 396435000.00
endPeriodCashFlow 325489000.00
totalCashFromOperatingActivities 15049000.00
depreciation 755000.00
otherCashflowsFromInvestingActivities -691000.00
dividendsPaid 3623000.00
changeToAccountReceivables -1477000.00
salePurchaseOfStock -1213000.00
otherCashflowsFromFinancingActivities -20381000.00
changeToNetincome 1355000.00
capitalExpenditures 963000
changeReceivables -1477000.00
cashFlowsOtherOperating -2883000.00
cashAndCashEquivalentsChanges -70946000.00
changeInWorkingCapital 1187000.00
stockBasedCompensation 633000.00
otherNonCashItems 276000.00
freeCashFlow 14086000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -83758000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -83758000.00
netBorrowings 2371000.00
totalCashFromFinancingActivities 403127000.00
changeToOperatingActivities -905000.00
netIncome 8554000.00
changeInCash 330592000.00
beginPeriodCashFlow 65843000.00
endPeriodCashFlow 396435000.00
totalCashFromOperatingActivities 11223000.00
depreciation 632000.00
otherCashflowsFromInvestingActivities 182000.00
dividendsPaid 3458000.00
changeToAccountReceivables -160000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 407239000.00
changeToNetincome 3102000.00
capitalExpenditures 1714000
changeInWorkingCapital -1065000.00
stockBasedCompensation 596000.00
otherNonCashItems 3838000.00
freeCashFlow 9509000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -86911000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -86911000.00
netBorrowings -9059000.00
totalCashFromFinancingActivities 28553000.00
changeToOperatingActivities -1854000.00
netIncome 8100000.00
changeInCash -50826000.00
beginPeriodCashFlow 116669000.00
endPeriodCashFlow 65843000.00
totalCashFromOperatingActivities 7532000.00
depreciation 737000.00
otherCashflowsFromInvestingActivities -6798000.00
dividendsPaid 3459000.00
changeToAccountReceivables -2604000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 37666000.00
changeToNetincome 3153000.00
capitalExpenditures 177000
changeInWorkingCapital -4458000.00
stockBasedCompensation 595000.00
otherNonCashItems 3711000.00
freeCashFlow 7355000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
investments -168358000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -168358000.00
netBorrowings -26614000.00
totalCashFromFinancingActivities 205512000.00
changeToOperatingActivities 2342000.00
netIncome 7969000.00
changeInCash 50272000.00
beginPeriodCashFlow 66397000.00
endPeriodCashFlow 116669000.00
totalCashFromOperatingActivities 13118000.00
depreciation 979000.00
otherCashflowsFromInvestingActivities 1432000.00
dividendsPaid 3458000.00
changeToAccountReceivables -909000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 208999000.00
changeToNetincome 2737000.00
capitalExpenditures 254000
changeInWorkingCapital 1433000.00
stockBasedCompensation 609000.00
otherNonCashItems 2933000.00
freeCashFlow 12864000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
investments -27962000.00
changeToLiabilities 530000.00
totalCashflowsFromInvestingActivities -28136000.00
netBorrowings 29651000.00
totalCashFromFinancingActivities 30831000.00
changeToOperatingActivities 79000.00
netIncome 8089000.00
changeInCash 13107000.00
beginPeriodCashFlow 53290000.00
endPeriodCashFlow 66397000.00
totalCashFromOperatingActivities 10412000.00
depreciation 1043000.00
otherCashflowsFromInvestingActivities -1248000.00
dividendsPaid 3440000.00
changeToAccountReceivables -424000.00
salePurchaseOfStock -749000.00
otherCashflowsFromFinancingActivities 32003000.00
changeToNetincome 1625000.00
capitalExpenditures 174000
changeReceivables -424000.00
cashFlowsOtherOperating -451000.00
cashAndCashEquivalentsChanges 13107000.00
changeInWorkingCapital -345000.00
stockBasedCompensation 512000.00
otherNonCashItems 848000.00
freeCashFlow 10238000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -95926000.00
changeToLiabilities -579000.00
totalCashflowsFromInvestingActivities -96266000.00
netBorrowings 24096000.00
totalCashFromFinancingActivities 10605000.00
changeToOperatingActivities -676000.00
netIncome 7607000.00
changeInCash -75997000.00
beginPeriodCashFlow 129287000.00
endPeriodCashFlow 53290000.00
totalCashFromOperatingActivities 9664000.00
depreciation 1114000.00
otherCashflowsFromInvestingActivities -806000.00
dividendsPaid 3440000.00
changeToAccountReceivables 861000.00
salePurchaseOfStock 861000.00
otherCashflowsFromFinancingActivities 147050000.00
changeToNetincome 758000.00
capitalExpenditures 340000
changeReceivables 861000.00
cashFlowsOtherOperating -97000.00
cashAndCashEquivalentsChanges -75997000.00
changeInWorkingCapital 185000.00
stockBasedCompensation 785000.00
otherNonCashItems 161000.00
freeCashFlow 9324000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
investments -55461000.00
changeToLiabilities 1614000.00
totalCashflowsFromInvestingActivities -55775000.00
netBorrowings 26227000.00
totalCashFromFinancingActivities 81808000.00
changeToOperatingActivities 1371000.00
netIncome 7526000.00
changeInCash 36723000.00
beginPeriodCashFlow 92564000.00
endPeriodCashFlow 129287000.00
totalCashFromOperatingActivities 10690000.00
depreciation 1231000.00
otherCashflowsFromInvestingActivities -859000.00
dividendsPaid 3439000.00
changeToAccountReceivables -58000.00
otherCashflowsFromFinancingActivities 135275000.00
changeToNetincome 620000.00
capitalExpenditures 314000
changeReceivables -58000.00
cashFlowsOtherOperating -243000.00
cashAndCashEquivalentsChanges 36723000.00
changeInWorkingCapital 1313000.00
stockBasedCompensation 784000.00
otherNonCashItems 131000.00
freeCashFlow 10376000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments -1202000.00
changeToLiabilities 691000.00
totalCashflowsFromInvestingActivities -1483000.00
netBorrowings -17484000.00
totalCashFromFinancingActivities 36540000.00
changeToOperatingActivities 784000.00
netIncome 6658000.00
changeInCash 45025000.00
beginPeriodCashFlow 47539000.00
endPeriodCashFlow 92564000.00
totalCashFromOperatingActivities 9968000.00
depreciation 1359000.00
otherCashflowsFromInvestingActivities -3064000.00
dividendsPaid 3440000.00
changeToAccountReceivables 640000.00
otherCashflowsFromFinancingActivities 92009000.00
changeToNetincome 527000.00
capitalExpenditures 281000
changeReceivables 640000.00
cashFlowsOtherOperating 93000.00
cashAndCashEquivalentsChanges 45025000.00
changeInWorkingCapital 1424000.00
stockBasedCompensation 793000.00
otherNonCashItems -185000.00
freeCashFlow 9687000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments -2466000.00
changeToLiabilities -682000.00
totalCashflowsFromInvestingActivities -1975000.00
netBorrowings -14279000.00
totalCashFromFinancingActivities -4605000.00
changeToOperatingActivities -1464000.00
netIncome 6899000.00
changeInCash 65000.00
beginPeriodCashFlow 47474000.00
endPeriodCashFlow 47539000.00
totalCashFromOperatingActivities 6645000.00
depreciation 1365000.00
otherCashflowsFromInvestingActivities 604000.00
dividendsPaid 3259000.00
changeToAccountReceivables -946000.00
salePurchaseOfStock -861000.00
otherCashflowsFromFinancingActivities 49607000.00
changeToNetincome 791000.00
capitalExpenditures 113000
changeReceivables -946000.00
cashFlowsOtherOperating -782000.00
cashAndCashEquivalentsChanges 65000.00
changeInWorkingCapital -2410000.00
stockBasedCompensation 631000.00
otherNonCashItems -371000.00
freeCashFlow 6532000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -102658000.00
changeToLiabilities -318000.00
totalCashflowsFromInvestingActivities -102782000.00
netBorrowings 63198000.00
totalCashFromFinancingActivities 115176000.00
changeToOperatingActivities -1713000.00
netIncome 7227000.00
changeInCash 20192000.00
beginPeriodCashFlow 27282000.00
endPeriodCashFlow 47474000.00
totalCashFromOperatingActivities 7798000.00
depreciation 1585000.00
otherCashflowsFromInvestingActivities -1976000.00
dividendsPaid 3259000.00
changeToAccountReceivables 151000.00
salePurchaseOfStock 1076000.00
otherCashflowsFromFinancingActivities 105916000.00
changeToNetincome 548000.00
capitalExpenditures 124000
changeReceivables 151000.00
cashFlowsOtherOperating -1395000.00
cashAndCashEquivalentsChanges 20192000.00
changeInWorkingCapital -1562000.00
stockBasedCompensation 737000.00
otherNonCashItems -3000.00
freeCashFlow 7674000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
investments -15221000.00
changeToLiabilities 1135000.00
totalCashflowsFromInvestingActivities -15240000.00
netBorrowings 23356000.00
totalCashFromFinancingActivities -32540000.00
changeToOperatingActivities 1244000.00
netIncome 7133000.00
changeInCash -37821000.00
beginPeriodCashFlow 65103000.00
endPeriodCashFlow 27282000.00
totalCashFromOperatingActivities 9959000.00
depreciation 1537000.00
otherCashflowsFromInvestingActivities -859000.00
dividendsPaid 3259000.00
changeToInventory 0.00
changeToAccountReceivables 82000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -27252000.00
changeToNetincome -37000.00
capitalExpenditures 19000
changeReceivables 82000.00
cashFlowsOtherOperating 109000.00
cashAndCashEquivalentsChanges -37821000.00
changeInWorkingCapital 1326000.00
stockBasedCompensation 738000.00
otherNonCashItems -480000.00
freeCashFlow 9940000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments -77247000.00
changeToLiabilities -130000.00
totalCashflowsFromInvestingActivities -77301000.00
netBorrowings -52988000.00
totalCashFromFinancingActivities 97524000.00
changeToOperatingActivities -1185000.00
netIncome 6764000.00
changeInCash 27637000.00
beginPeriodCashFlow 37466000.00
endPeriodCashFlow 65103000.00
totalCashFromOperatingActivities 7414000.00
depreciation 1626000.00
otherCashflowsFromInvestingActivities 928000.00
dividendsPaid 3259000.00
changeToInventory 0.00
changeToAccountReceivables -577000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 102811000.00
changeToNetincome 786000.00
capitalExpenditures 54000
changeReceivables -577000.00
cashFlowsOtherOperating -1055000.00
cashAndCashEquivalentsChanges 27637000.00
changeInWorkingCapital -1762000.00
stockBasedCompensation 737000.00
otherNonCashItems 206000.00
freeCashFlow 7360000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments 6610000.00
changeToLiabilities -124000.00
totalCashflowsFromInvestingActivities 6597000.00
netBorrowings 49997000.00
totalCashFromFinancingActivities -26653000.00
changeToOperatingActivities -273000.00
netIncome 7384000.00
changeInCash -10483000.00
beginPeriodCashFlow 47949000.00
endPeriodCashFlow 37466000.00
totalCashFromOperatingActivities 9573000.00
depreciation 1605000.00
otherCashflowsFromInvestingActivities -956000.00
dividendsPaid 2919000.00
changeToInventory 0.00
changeToAccountReceivables 57000.00
salePurchaseOfStock -1076000.00
otherCashflowsFromFinancingActivities -22558000.00
changeToNetincome 800000.00
capitalExpenditures 13000
changeReceivables 57000.00
cashFlowsOtherOperating -149000.00
cashAndCashEquivalentsChanges -10483000.00
changeInWorkingCapital -216000.00
stockBasedCompensation 529000.00
otherNonCashItems -8000.00
freeCashFlow 9560000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -80708000.00
changeToLiabilities -987000.00
totalCashflowsFromInvestingActivities -80896000.00
netBorrowings -74658000.00
totalCashFromFinancingActivities 81970000.00
changeToOperatingActivities -1372000.00
netIncome 4194000.00
changeInCash 8452000.00
beginPeriodCashFlow 39497000.00
endPeriodCashFlow 47949000.00
totalCashFromOperatingActivities 7378000.00
depreciation 1574000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 2919000.00
changeToInventory 0.00
changeToAccountReceivables -708000.00
salePurchaseOfStock 631000.00
otherCashflowsFromFinancingActivities 89525000.00
changeToNetincome 3049000.00
capitalExpenditures 189000
changeReceivables -708000.00
cashFlowsOtherOperating 256000.00
cashAndCashEquivalentsChanges 8452000.00
changeInWorkingCapital -1439000.00
stockBasedCompensation 700000.00
otherNonCashItems -71000.00
freeCashFlow 7189000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments -119915000.00
changeToLiabilities 598000.00
totalCashflowsFromInvestingActivities -120350000.00
netBorrowings 32487000.00
totalCashFromFinancingActivities 105681000.00
changeToOperatingActivities 730000.00
netIncome 6405000.00
changeInCash -7289000.00
beginPeriodCashFlow 46786000.00
endPeriodCashFlow 39497000.00
totalCashFromOperatingActivities 7380000.00
depreciation 1420000.00
otherCashflowsFromInvestingActivities 451000.00
dividendsPaid 2919000.00
changeToInventory 0.00
changeToAccountReceivables -1243000.00
salePurchaseOfStock -78000.00
otherCashflowsFromFinancingActivities -78000.00
changeToNetincome 68000.00
capitalExpenditures 435000
changeReceivables -1243000.00
cashFlowsOtherOperating 132000.00
cashAndCashEquivalentsChanges -7289000.00
changeInWorkingCapital -513000.00
stockBasedCompensation 709000.00
otherNonCashItems -364000.00
freeCashFlow 6945000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments -45178000.00
changeToLiabilities -1015000.00
totalCashflowsFromInvestingActivities -45577000.00
netBorrowings -1093000.00
totalCashFromFinancingActivities 42310000.00
changeToOperatingActivities -854000.00
netIncome 6365000.00
changeInCash 4256000.00
beginPeriodCashFlow 42530000.00
endPeriodCashFlow 46786000.00
totalCashFromOperatingActivities 7523000.00
depreciation 1263000.00
otherCashflowsFromInvestingActivities 451000.00
dividendsPaid 2918000.00
changeToInventory 0.00
changeToAccountReceivables 192000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 46056000.00
changeToNetincome 557000.00
capitalExpenditures 399000
changeReceivables 192000.00
cashFlowsOtherOperating 161000.00
cashAndCashEquivalentsChanges 4256000.00
changeInWorkingCapital -662000.00
stockBasedCompensation 709000.00
otherNonCashItems -392000.00
freeCashFlow 7124000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments -47561000.00
changeToLiabilities -99000.00
totalCashflowsFromInvestingActivities -47142000.00
netBorrowings 26907000.00
totalCashFromFinancingActivities 5760000.00
changeToOperatingActivities -418000.00
netIncome 6106000.00
changeInCash -34306000.00
beginPeriodCashFlow 76836000.00
endPeriodCashFlow 42530000.00
totalCashFromOperatingActivities 7076000.00
depreciation 1245000.00
otherCashflowsFromInvestingActivities 451000.00
dividendsPaid 2743000.00
changeToInventory 0.00
changeToAccountReceivables -264000.00
salePurchaseOfStock -553000.00
otherCashflowsFromFinancingActivities 4189000.00
changeToNetincome 813000.00
capitalExpenditures 32000
changeReceivables -264000.00
cashFlowsOtherOperating -725000.00
cashAndCashEquivalentsChanges -34306000.00
changeInWorkingCapital -781000.00
stockBasedCompensation 514000.00
otherNonCashItems -458000.00
freeCashFlow 7044000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -5047000.00
changeToLiabilities 895000.00
totalCashflowsFromInvestingActivities -7648000.00
netBorrowings -26558000.00
totalCashFromFinancingActivities 25648000.00
changeToOperatingActivities 962000.00
netIncome 6031000.00
changeInCash 25986000.00
beginPeriodCashFlow 50850000.00
endPeriodCashFlow 76836000.00
totalCashFromOperatingActivities 7986000.00
depreciation 1303000.00
otherCashflowsFromInvestingActivities 812000.00
dividendsPaid 2743000.00
changeToInventory 0.00
changeToAccountReceivables -91000.00
salePurchaseOfStock 394000.00
otherCashflowsFromFinancingActivities 9742000.00
changeToNetincome 185000.00
capitalExpenditures 2601000
changeReceivables -91000.00
cashFlowsOtherOperating -337000.00
cashAndCashEquivalentsChanges 25986000.00
changeInWorkingCapital 467000.00
stockBasedCompensation 406000.00
otherNonCashItems -57000.00
freeCashFlow 5385000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments 11562000.00
changeToLiabilities 498000.00
totalCashflowsFromInvestingActivities 9010000.00
netBorrowings 7352000.00
totalCashFromFinancingActivities -14015000.00
changeToOperatingActivities 298000.00
netIncome 5813000.00
changeInCash 2706000.00
beginPeriodCashFlow 48144000.00
endPeriodCashFlow 50850000.00
totalCashFromOperatingActivities 7711000.00
depreciation 1321000.00
otherCashflowsFromInvestingActivities 812000.00
dividendsPaid 2743000.00
changeToInventory 0.00
changeToAccountReceivables -517000.00
salePurchaseOfStock -46000.00
otherCashflowsFromFinancingActivities 28000.00
changeToNetincome 298000.00
capitalExpenditures 2552000
changeReceivables -517000.00
cashFlowsOtherOperating 298000.00
cashAndCashEquivalentsChanges 2706000.00
changeInWorkingCapital 279000.00
stockBasedCompensation 406000.00
otherNonCashItems 12000.00
freeCashFlow 5159000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments -84002000.00
changeToLiabilities -307000.00
totalCashflowsFromInvestingActivities -85483000.00
netBorrowings 7740000.00
totalCashFromFinancingActivities 69507000.00
changeToOperatingActivities -302000.00
netIncome 5476000.00
changeInCash -8579000.00
beginPeriodCashFlow 56723000.00
endPeriodCashFlow 48144000.00
totalCashFromOperatingActivities 7397000.00
depreciation 1365000.00
otherCashflowsFromInvestingActivities 191000.00
dividendsPaid 2743000.00
changeToInventory 0.00
changeToAccountReceivables 560000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 73065000.00
changeToNetincome 605000.00
capitalExpenditures 1672000
changeReceivables 560000.00
cashFlowsOtherOperating -302000.00
cashAndCashEquivalentsChanges -8579000.00
changeInWorkingCapital -49000.00
stockBasedCompensation 411000.00
otherNonCashItems 281000.00
freeCashFlow 5725000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
investments -15962000.00
changeToLiabilities -39000.00
totalCashflowsFromInvestingActivities -21318000.00
netBorrowings -3890000.00
totalCashFromFinancingActivities -1709000.00
netIncome 5696000.00
changeInCash -15928000.00
beginPeriodCashFlow 72651000.00
endPeriodCashFlow 56723000.00
totalCashFromOperatingActivities 7099000.00
depreciation 1347000.00
otherCashflowsFromInvestingActivities 621000.00
dividendsPaid 2571000.00
changeToInventory 0.00
changeToAccountReceivables -585000.00
salePurchaseOfStock -348000.00
otherCashflowsFromFinancingActivities -5596000.00
changeToNetincome 871000.00
capitalExpenditures 5977000
changeReceivables -585000.00
cashFlowsOtherOperating -191000.00
cashAndCashEquivalentsChanges -15928000.00
changeInWorkingCapital -372000.00
stockBasedCompensation 461000.00
otherNonCashItems -493000.00
freeCashFlow 1122000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments -2117000.00
changeToLiabilities -101000.00
totalCashflowsFromInvestingActivities -561000.00
netBorrowings -41215000.00
totalCashFromFinancingActivities 9808000.00
changeToOperatingActivities 2755000.00
netIncome 5941000.00
changeInCash 17865000.00
beginPeriodCashFlow 54786000.00
endPeriodCashFlow 72651000.00
totalCashFromOperatingActivities 8618000.00
depreciation 1395000.00
otherCashflowsFromInvestingActivities 2227000.00
dividendsPaid 2570000.00
changeToInventory 840000.00
changeToAccountReceivables 353000.00
salePurchaseOfStock 225000.00
otherCashflowsFromFinancingActivities -9146000.00
changeToNetincome 995000.00
capitalExpenditures 671000
changeReceivables 353000.00
cashFlowsOtherOperating 35000.00
cashAndCashEquivalentsChanges 17865000.00
changeInWorkingCapital 287000.00
stockBasedCompensation 335000.00
otherNonCashItems 283000.00
freeCashFlow 7947000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
investments -104222000.00
changeToLiabilities 287000.00
totalCashflowsFromInvestingActivities -104656000.00
netBorrowings 53434000.00
totalCashFromFinancingActivities 71375000.00
netIncome 5426000.00
changeInCash -27282000.00
beginPeriodCashFlow 82068000.00
endPeriodCashFlow 54786000.00
totalCashFromOperatingActivities 5999000.00
depreciation 1150000.00
otherCashflowsFromInvestingActivities 3593000.00
dividendsPaid 2570000.00
changeToInventory 840000.00
changeToAccountReceivables -655000.00
salePurchaseOfStock -46000.00
otherCashflowsFromFinancingActivities 31000.00
changeToNetincome -93000.00
capitalExpenditures 434000
changeReceivables -655000.00
cashFlowsOtherOperating -116000.00
cashAndCashEquivalentsChanges -27282000.00
changeInWorkingCapital -484000.00
stockBasedCompensation 335000.00
otherNonCashItems -14000.00
freeCashFlow 5565000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
investments -15904000.00
changeToLiabilities 589000.00
totalCashflowsFromInvestingActivities -16260000.00
netBorrowings 1612000.00
totalCashFromFinancingActivities 272000.00
netIncome 5272000.00
changeInCash -6891000.00
beginPeriodCashFlow 88959000.00
endPeriodCashFlow 82068000.00
totalCashFromOperatingActivities 9097000.00
depreciation 1140000.00
otherCashflowsFromInvestingActivities 3593000.00
dividendsPaid 2570000.00
changeToInventory 840000.00
changeToAccountReceivables 728000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3657000.00
changeToNetincome 221000.00
capitalExpenditures 356000
changeReceivables 728000.00
cashFlowsOtherOperating 1147000.00
cashAndCashEquivalentsChanges -6891000.00
changeInWorkingCapital 2464000.00
stockBasedCompensation 318000.00
otherNonCashItems -51000.00
freeCashFlow 8741000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
investments 12525000.00
changeToLiabilities -971000.00
totalCashflowsFromInvestingActivities 15077000.00
netBorrowings -65848000.00
totalCashFromFinancingActivities 26773000.00
netIncome 5103000.00
changeInCash 49178000.00
beginPeriodCashFlow 39781000.00
endPeriodCashFlow 88959000.00
totalCashFromOperatingActivities 7328000.00
depreciation 1128000.00
otherCashflowsFromInvestingActivities 3593000.00
dividendsPaid 2242000.00
changeToInventory 840000.00
changeToAccountReceivables -689000.00
salePurchaseOfStock -179000.00
otherCashflowsFromFinancingActivities 19262000.00
changeToNetincome 886000.00
capitalExpenditures 1041000
changeReceivables -689000.00
cashFlowsOtherOperating 1871000.00
cashAndCashEquivalentsChanges 49178000.00
changeInWorkingCapital 211000.00
stockBasedCompensation 178000.00
otherNonCashItems 543000.00
freeCashFlow 6287000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
investments -89286000.00
changeToLiabilities -1546000.00
totalCashflowsFromInvestingActivities -87087000.00
netBorrowings 24289000.00
totalCashFromFinancingActivities 87247000.00
changeToOperatingActivities -924000.00
netIncome 5838000.00
changeInCash 5097000.00
beginPeriodCashFlow 34684000.00
endPeriodCashFlow 39781000.00
totalCashFromOperatingActivities 4937000.00
depreciation 1154000.00
otherCashflowsFromInvestingActivities 3740000.00
dividendsPaid 2242000.00
changeToInventory 2651000.00
changeToAccountReceivables 124000.00
salePurchaseOfStock 189000.00
otherCashflowsFromFinancingActivities 90305000.00
changeToNetincome 1504000.00
capitalExpenditures 1541000
changeReceivables 124000.00
cashFlowsOtherOperating -2137000.00
cashAndCashEquivalentsChanges 5097000.00
changeInWorkingCapital -3559000.00
stockBasedCompensation 177000.00
otherNonCashItems 708000.00
freeCashFlow 3396000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
investments -10909000.00
changeToLiabilities 1254000.00
totalCashflowsFromInvestingActivities -11662000.00
netBorrowings 39116000.00
totalCashFromFinancingActivities -19993000.00
netIncome 5063000.00
changeInCash -23891000.00
beginPeriodCashFlow 58575000.00
endPeriodCashFlow 34684000.00
totalCashFromOperatingActivities 7764000.00
depreciation 1185000.00
otherCashflowsFromInvestingActivities 598000.00
dividendsPaid 1922000.00
changeToInventory 2841000.00
changeToAccountReceivables -202000.00
salePurchaseOfStock -189000.00
otherCashflowsFromFinancingActivities 172000.00
changeToNetincome 417000.00
capitalExpenditures 1351000
changeReceivables -202000.00
cashFlowsOtherOperating 47000.00
cashAndCashEquivalentsChanges -23891000.00
changeInWorkingCapital 1099000.00
stockBasedCompensation 177000.00
otherNonCashItems 1210000.00
freeCashFlow 6413000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
investments -50869000.00
changeToLiabilities 787000.00
totalCashflowsFromInvestingActivities -56677000.00
netBorrowings -2271000.00
totalCashFromFinancingActivities 22191000.00
netIncome 4739000.00
changeInCash -27571000.00
beginPeriodCashFlow 86146000.00
endPeriodCashFlow 58575000.00
totalCashFromOperatingActivities 6915000.00
depreciation 1196000.00
otherCashflowsFromInvestingActivities -4879000.00
dividendsPaid 1920000.00
changeToInventory 806000.00
changeToAccountReceivables 158000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24927000.00
changeToNetincome -936000.00
capitalExpenditures 929000
changeReceivables 158000.00
cashFlowsOtherOperating 971000.00
cashAndCashEquivalentsChanges -27571000.00
changeInWorkingCapital 1916000.00
stockBasedCompensation 172000.00
otherNonCashItems -1125000.00
freeCashFlow 5986000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
investments -20483000.00
changeToLiabilities -971000.00
totalCashflowsFromInvestingActivities -21303000.00
netBorrowings -12041000.00
totalCashFromFinancingActivities 58353000.00
netIncome 4400000.00
changeInCash 43721000.00
beginPeriodCashFlow 42425000.00
endPeriodCashFlow 86146000.00
totalCashFromOperatingActivities 6671000.00
depreciation 1085000.00
otherCashflowsFromInvestingActivities 657000.00
dividendsPaid 1758000.00
changeToInventory 1602000.00
changeToAccountReceivables -498000.00
salePurchaseOfStock 54777000.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 1986000.00
capitalExpenditures 1477000
changeReceivables -498000.00
cashFlowsOtherOperating 669000.00
cashAndCashEquivalentsChanges 43721000.00
changeInWorkingCapital -800000.00
stockBasedCompensation 107000.00
otherNonCashItems 1010000.00
freeCashFlow 5194000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
investments -21433000.00
changeToLiabilities -953000.00
totalCashflowsFromInvestingActivities -21400000.00
netBorrowings -28651000.00
totalCashFromFinancingActivities -32358000.00
netIncome 4282000.00
changeInCash -49567000.00
beginPeriodCashFlow 91992000.00
endPeriodCashFlow 42425000.00
totalCashFromOperatingActivities 4191000.00
depreciation 1217000.00
otherCashflowsFromInvestingActivities 323000.00
dividendsPaid 1757000.00
changeToInventory 2216000.00
changeToAccountReceivables 474000.00
salePurchaseOfStock -15774000.00
otherCashflowsFromFinancingActivities -29786000.00
changeToNetincome -992000.00
capitalExpenditures 290000
changeReceivables 474000.00
cashFlowsOtherOperating 163000.00
cashAndCashEquivalentsChanges -49567000.00
changeInWorkingCapital -316000.00
stockBasedCompensation 106000.00
otherNonCashItems -1763000.00
freeCashFlow 3901000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
investments 21761000.00
changeToLiabilities -492000.00
totalCashflowsFromInvestingActivities 22528000.00
netBorrowings -21993000.00
totalCashFromFinancingActivities 17505000.00
netIncome 4363000.00
changeInCash 50730000.00
beginPeriodCashFlow 41262000.00
endPeriodCashFlow 91992000.00
totalCashFromOperatingActivities 10697000.00
depreciation 1352000.00
otherCashflowsFromInvestingActivities 796000.00
dividendsPaid 1757000.00
changeToInventory 3744000.00
changeToAccountReceivables -79000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19262000.00
changeToNetincome 6706000.00
capitalExpenditures 29000
changeReceivables -79000.00
cashFlowsOtherOperating -1153000.00
cashAndCashEquivalentsChanges 50730000.00
changeInWorkingCapital -1724000.00
stockBasedCompensation 107000.00
otherNonCashItems 6399000.00
freeCashFlow 10668000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
investments -30012000.00
changeToLiabilities 568000.00
totalCashflowsFromInvestingActivities -30955000.00
netBorrowings 18178000.00
totalCashFromFinancingActivities 11747000.00
netIncome 4298000.00
changeInCash -15906000.00
beginPeriodCashFlow 57168000.00
endPeriodCashFlow 41262000.00
totalCashFromOperatingActivities 3302000.00
depreciation 1512000.00
otherCashflowsFromInvestingActivities 259000.00
dividendsPaid 1741000.00
changeToInventory 0.00
changeToAccountReceivables 243000.00
salePurchaseOfStock -15774000.00
otherCashflowsFromFinancingActivities 13488000.00
changeToNetincome -5317000.00
capitalExpenditures 1202000
changeReceivables 243000.00
cashFlowsOtherOperating 1998000.00
cashAndCashEquivalentsChanges -15906000.00
changeInWorkingCapital 2809000.00
stockBasedCompensation 102000.00
otherNonCashItems -5392000.00
freeCashFlow 2100000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
investments -104996000.00
changeToLiabilities -867000.00
totalCashflowsFromInvestingActivities -105308000.00
netBorrowings 8662000.00
totalCashFromFinancingActivities -14199000.00
netIncome 3948000.00
changeInCash -114306000.00
beginPeriodCashFlow 171474000.00
endPeriodCashFlow 57168000.00
totalCashFromOperatingActivities 5201000.00
depreciation 1537000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 1740000.00
changeToInventory 2124000.00
changeToAccountReceivables -993000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13021000.00
changeToNetincome 2004000.00
capitalExpenditures 387000
changeReceivables -993000.00
cashFlowsOtherOperating -428000.00
cashAndCashEquivalentsChanges -114306000.00
changeInWorkingCapital -2288000.00
stockBasedCompensation 63000.00
otherNonCashItems 1632000.00
freeCashFlow 4814000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
investments -55899000.00
changeToLiabilities 469000.00
totalCashflowsFromInvestingActivities -55618000.00
netBorrowings -28640000.00
totalCashFromFinancingActivities 175270000.00
netIncome 3899000.00
changeInCash 129647000.00
beginPeriodCashFlow 41827000.00
endPeriodCashFlow 171474000.00
totalCashFromOperatingActivities 9995000.00
depreciation 1247000.00
otherCashflowsFromInvestingActivities 522000.00
dividendsPaid 1740000.00
changeToInventory 3340000.00
changeToAccountReceivables 771000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 177010000.00
changeToNetincome 3394000.00
capitalExpenditures 241000
changeReceivables 771000.00
cashFlowsOtherOperating 215000.00
cashAndCashEquivalentsChanges 129647000.00
changeInWorkingCapital 1455000.00
stockBasedCompensation 63000.00
otherNonCashItems 3526000.00
freeCashFlow 9754000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
investments 10754000.00
changeToLiabilities 1171000.00
totalCashflowsFromInvestingActivities 12565000.00
netBorrowings 12373000.00
totalCashFromFinancingActivities -87576000.00
netIncome 3752000.00
changeInCash -71031000.00
beginPeriodCashFlow 112858000.00
endPeriodCashFlow 41827000.00
totalCashFromOperatingActivities 3980000.00
depreciation 1176000.00
otherCashflowsFromInvestingActivities 1896000.00
dividendsPaid 1741000.00
changeToInventory 0.00
changeToAccountReceivables 143000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -85835000.00
changeToNetincome -2430000.00
capitalExpenditures 85000
changeReceivables 143000.00
cashFlowsOtherOperating 168000.00
cashAndCashEquivalentsChanges -71031000.00
changeInWorkingCapital 1482000.00
stockBasedCompensation 40000.00
otherNonCashItems -2377000.00
freeCashFlow 3895000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
investments -32146000.00
changeToLiabilities -267000.00
totalCashflowsFromInvestingActivities -22494000.00
netBorrowings -32785000.00
totalCashFromFinancingActivities 23926000.00
netIncome 4383000.00
changeInCash 4352000.00
beginPeriodCashFlow 108506000.00
endPeriodCashFlow 112858000.00
totalCashFromOperatingActivities 2920000.00
depreciation 1251000.00
otherCashflowsFromInvestingActivities 9716000.00
dividendsPaid 1393000.00
changeToInventory 1396000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25319000.00
changeToNetincome -1709000.00
capitalExpenditures 64000
changeReceivables 169000.00
cashFlowsOtherOperating -907000.00
cashAndCashEquivalentsChanges 4352000.00
changeInWorkingCapital -164000.00
stockBasedCompensation -3301000.00
otherNonCashItems 241000.00
freeCashFlow 2856000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
investments -24027000.00
changeToLiabilities -450000.00
totalCashflowsFromInvestingActivities -33913000.00
netBorrowings 37655000.00
totalCashFromFinancingActivities 47921000.00
netIncome 3977000.00
changeInCash 21402000.00
beginPeriodCashFlow 87104000.00
endPeriodCashFlow 108506000.00
totalCashFromOperatingActivities 7394000.00
depreciation 1326000.00
otherCashflowsFromInvestingActivities -9241000.00
dividendsPaid 1391000.00
changeToInventory 3823000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 48849000.00
changeToNetincome 3526000.00
capitalExpenditures 645000
changeReceivables -552000.00
cashFlowsOtherOperating -433000.00
cashAndCashEquivalentsChanges 21402000.00
changeInWorkingCapital -1435000.00
stockBasedCompensation 3185000.00
otherNonCashItems -76000.00
freeCashFlow 6749000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalCashflowsFromInvestingActivities 27766000.00
totalCashFromFinancingActivities 52675000.00
netIncome 3732000.00
changeInCash -50891000.00
beginPeriodCashFlow 52773000.00
endPeriodCashFlow 1882000.00
totalCashFromOperatingActivities 21625000.00
depreciation -2650000.00
otherCashflowsFromInvestingActivities 7333000.00
dividendsPaid 1219000.00
changeToInventory 1728000.00
changeToAccountReceivables 776000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 53894000.00
capitalExpenditures 591000
changeInWorkingCapital -2062000.00
otherNonCashItems 24100000.00
freeCashFlow 22216000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities 37658000.00
totalCashFromFinancingActivities -38380000.00
netIncome 3083000.00
changeInCash -49708000.00
beginPeriodCashFlow 102481000.00
endPeriodCashFlow 52773000.00
totalCashFromOperatingActivities 3462000.00
depreciation 937000.00
otherCashflowsFromInvestingActivities 7492000.00
dividendsPaid 870000.00
changeToInventory 1080000.00
changeToAccountReceivables 591000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -37510000.00
capitalExpenditures 323000
changeInWorkingCapital 1599000.00
otherNonCashItems -1850000.00
freeCashFlow 3139000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities 52448000.00
totalCashFromFinancingActivities -36091000.00
netIncome 3923000.00
changeInCash -31649000.00
beginPeriodCashFlow 134130000.00
endPeriodCashFlow 102481000.00
totalCashFromOperatingActivities 6745000.00
depreciation 851000.00
otherCashflowsFromInvestingActivities 5312000.00
dividendsPaid 1540000.00
changeToInventory 4379000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -34551000.00
capitalExpenditures 171000
changeInWorkingCapital 411000.00
otherNonCashItems 1243000.00
freeCashFlow 6574000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalCashflowsFromInvestingActivities 54751000.00
totalCashFromFinancingActivities -18983000.00
netIncome 4530000.00
changeInCash 46176000.00
beginPeriodCashFlow 87954000.00
endPeriodCashFlow 134130000.00
totalCashFromOperatingActivities 10408000.00
depreciation 876000.00
otherCashflowsFromInvestingActivities 3599000.00
dividendsPaid 450000.00
changeToInventory 3455000.00
changeToAccountReceivables 248000.00
salePurchaseOfStock -78000.00
otherCashflowsFromFinancingActivities -17358000.00
capitalExpenditures 97000
changeInWorkingCapital 1048000.00
stockBasedCompensation 2843000.00
otherNonCashItems 352000.00
freeCashFlow 10311000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 216476000.00
totalCashFromFinancingActivities -45619000.00
netIncome 3500000.00
changeInCash -633000.00
beginPeriodCashFlow 88587000.00
endPeriodCashFlow 87954000.00
totalCashFromOperatingActivities 8291000.00
depreciation 758000.00
otherCashflowsFromInvestingActivities 6696000.00
dividendsPaid 1320000.00
changeToAccountReceivables 543000.00
otherCashflowsFromFinancingActivities -43531000.00
capitalExpenditures 37000
changeInWorkingCapital 3294000.00
otherNonCashItems 715000.00
freeCashFlow 8254000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities 179781000.00
totalCashFromFinancingActivities -265247000.00
netIncome 3941000.00
changeInCash -195286000.00
beginPeriodCashFlow 283873000.00
endPeriodCashFlow 88587000.00
totalCashFromOperatingActivities 3567000.00
depreciation 708000.00
otherCashflowsFromInvestingActivities 5180000.00
dividendsPaid 450000.00
otherCashflowsFromFinancingActivities -264774000.00
capitalExpenditures 36000
changeInWorkingCapital -1088000.00
otherNonCashItems -804000.00
freeCashFlow 3531000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities 113387000.00
totalCashFromFinancingActivities -86693000.00
netIncome 2603000.00
changeInCash -12538000.00
beginPeriodCashFlow 296411000.00
endPeriodCashFlow 283873000.00
totalCashFromOperatingActivities 8577000.00
depreciation 445000.00
otherCashflowsFromInvestingActivities 6161000.00
dividendsPaid 450000.00
changeToAccountReceivables 96000.00
otherCashflowsFromFinancingActivities -85970000.00
capitalExpenditures 43000
changeInWorkingCapital 4491000.00
otherNonCashItems 1498000.00
freeCashFlow 8534000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities 47809000.00
totalCashFromFinancingActivities 112458000.00
netIncome 3339000.00
changeInCash 164916000.00
beginPeriodCashFlow 131495000.00
endPeriodCashFlow 296411000.00
totalCashFromOperatingActivities 4649000.00
depreciation 385000.00
otherCashflowsFromInvestingActivities 4320000.00
dividendsPaid 450000.00
salePurchaseOfStock -824000.00
otherCashflowsFromFinancingActivities 133380000.00
capitalExpenditures 252000
changeInWorkingCapital -22000.00
otherNonCashItems 682000.00
freeCashFlow 4397000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities 77810000.00
netIncome 2816000.00
changeInCash -20821000.00
beginPeriodCashFlow 152316000.00
endPeriodCashFlow 131495000.00
totalCashFromOperatingActivities 870000.00
depreciation 417000.00
otherCashflowsFromInvestingActivities 6549000.00
dividendsPaid 450000.00
changeToInventory 686000.00
changeToAccountReceivables 913000.00
otherCashflowsFromFinancingActivities 78260000.00
capitalExpenditures 404000
changeInWorkingCapital -6647000.00
stockBasedCompensation -44789000.00
otherNonCashItems 48377000.00
freeCashFlow 466000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalCashFromFinancingActivities -18437000.00
netIncome 1905000.00
changeInCash 64077000.00
beginPeriodCashFlow 88239000.00
endPeriodCashFlow 152316000.00
totalCashFromOperatingActivities 12727000.00
depreciation 154000.00
otherCashflowsFromInvestingActivities 5826000.00
dividendsPaid 450000.00
otherCashflowsFromFinancingActivities -17987000.00
capitalExpenditures 310000
changeInWorkingCapital -1284000.00
stockBasedCompensation 13716000.00
otherNonCashItems -3530000.00
freeCashFlow 12417000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalCashFromFinancingActivities -75865000.00
netIncome -22279000.00
changeInCash -153937000.00
beginPeriodCashFlow 242176000.00
endPeriodCashFlow 88239000.00
totalCashFromOperatingActivities -1426000.00
depreciation 474000.00
otherCashflowsFromInvestingActivities 5585000.00
dividendsPaid 624000.00
otherCashflowsFromFinancingActivities -75241000.00
capitalExpenditures 91000
changeInWorkingCapital -3184000.00
stockBasedCompensation 57594000.00
otherNonCashItems -25692000.00
freeCashFlow -1517000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities 54510000.00
netIncome 2941000.00
changeInCash 45207000.00
beginPeriodCashFlow 196969000.00
endPeriodCashFlow 242176000.00
totalCashFromOperatingActivities 5467000.00
depreciation 441000.00
otherCashflowsFromInvestingActivities 4083000.00
dividendsPaid 1617000.00
changeToInventory 35000.00
otherCashflowsFromFinancingActivities 56322000.00
capitalExpenditures 543000
changeInWorkingCapital 993000.00
stockBasedCompensation 23225000.00
otherNonCashItems -20749000.00
freeCashFlow 4924000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalCashFromFinancingActivities 89464000.00
netIncome 2108000.00
changeInCash 84577000.00
beginPeriodCashFlow 112392000.00
endPeriodCashFlow 196969000.00
totalCashFromOperatingActivities 5867000.00
depreciation 1232000.00
otherCashflowsFromInvestingActivities 7709000.00
dividendsPaid 2784000.00
changeToInventory 1377000.00
changeToAccountReceivables 1414000.00
otherCashflowsFromFinancingActivities 94498000.00
capitalExpenditures 292000
changeInWorkingCapital -1155000.00
stockBasedCompensation -163000.00
otherNonCashItems 4298000.00
freeCashFlow 5575000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalCashFromFinancingActivities 98806000.00
netIncome -360000.00
changeInCash 50282000.00
beginPeriodCashFlow 62110000.00
endPeriodCashFlow 112392000.00
totalCashFromOperatingActivities 3630000.00
depreciation -243000.00
otherCashflowsFromInvestingActivities 1574000.00
dividendsPaid 2784000.00
changeToInventory 2134000.00
changeToAccountReceivables 502000.00
otherCashflowsFromFinancingActivities 126840000.00
capitalExpenditures 22000
changeInWorkingCapital -3432000.00
stockBasedCompensation -442000.00
otherNonCashItems 10326000.00
freeCashFlow 3608000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalCashFromFinancingActivities 32860000.00
netIncome 4514000.00
changeInCash -33741000.00
beginPeriodCashFlow 95851000.00
endPeriodCashFlow 62110000.00
totalCashFromOperatingActivities 9091000.00
depreciation 505000.00
dividendsPaid 2785000.00
changeToAccountReceivables 1630000.00
otherCashflowsFromFinancingActivities 60895000.00
capitalExpenditures 302000
changeInWorkingCapital 2180000.00
stockBasedCompensation 92000.00
otherNonCashItems 371000.00
freeCashFlow 8789000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 47844000.00
totalCashFromFinancingActivities -7441000.00
netIncome 1374000.00
changeInCash 45908000.00
beginPeriodCashFlow 49943000.00
endPeriodCashFlow 95851000.00
totalCashFromOperatingActivities 5505000.00
depreciation 420000.00
otherCashflowsFromInvestingActivities 549000.00
dividendsPaid 2785000.00
changeToInventory 349000.00
changeToAccountReceivables 889000.00
salePurchaseOfStock -788000.00
otherCashflowsFromFinancingActivities -5217000.00
capitalExpenditures 41000
changeInWorkingCapital 345000.00
stockBasedCompensation -74000.00
otherNonCashItems 5408000.00
freeCashFlow 5464000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalCashFromFinancingActivities -12788000.00
netIncome 4402000.00
changeInCash -32464000.00
beginPeriodCashFlow 34814000.00
endPeriodCashFlow 2350000.00
totalCashFromOperatingActivities -14023000.00
dividendsPaid 11224000.00
changeToAccountReceivables 758000.00
otherCashflowsFromFinancingActivities -12788000.00
capitalExpenditures 769000
changeInWorkingCapital -3427000.00
otherNonCashItems -18425000.00
freeCashFlow -14023000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalCashFromFinancingActivities -5717000.00
netIncome 4947000.00
changeInCash -2070000.00
beginPeriodCashFlow 36884000.00
endPeriodCashFlow 34814000.00
totalCashFromOperatingActivities 6647000.00
depreciation 594000.00
dividendsPaid 2806000.00
otherCashflowsFromFinancingActivities -2661000.00
capitalExpenditures 338000
changeInWorkingCapital 768000.00
stockBasedCompensation -91000.00
otherNonCashItems 312000.00
freeCashFlow 6309000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalCashFromFinancingActivities -38362000.00
netIncome 5127000.00
changeInCash -18473000.00
beginPeriodCashFlow 55357000.00
endPeriodCashFlow 36884000.00
totalCashFromOperatingActivities 6072000.00
depreciation 607000.00
otherCashflowsFromInvestingActivities 643000.00
dividendsPaid 2805000.00
otherCashflowsFromFinancingActivities -25307000.00
capitalExpenditures 216000
changeInWorkingCapital 377000.00
stockBasedCompensation 52000.00
otherNonCashItems -123000.00
freeCashFlow 5856000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashFromFinancingActivities 56867000.00
netIncome 4444000.00
changeInCash 19679000.00
beginPeriodCashFlow 35678000.00
endPeriodCashFlow 55357000.00
totalCashFromOperatingActivities 3654000.00
depreciation 610000.00
dividendsPaid 2806000.00
salePurchaseOfStock -98000.00
otherCashflowsFromFinancingActivities 61323000.00
capitalExpenditures 106000
changeInWorkingCapital -1600000.00
stockBasedCompensation -15000.00
otherNonCashItems 300000.00
freeCashFlow 3548000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalCashFromFinancingActivities -20340771.00
netIncome 5003228.00
changeInCash 5112298.00
beginPeriodCashFlow 30565702.00
endPeriodCashFlow 35678000.00
totalCashFromOperatingActivities 8059804.00
depreciation -330193.00
dividendsPaid 2805541.00
otherCashflowsFromFinancingActivities 12364770.00
capitalExpenditures 41410
changeInWorkingCapital 3129151.00
stockBasedCompensation -126075.00
otherNonCashItems 154936.00
freeCashFlow 8018394.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalCashFromFinancingActivities -74899159.00
netIncome 4976665.00
changeInCash -35146544.00
beginPeriodCashFlow 65712246.00
endPeriodCashFlow 30565702.00
totalCashFromOperatingActivities 5936126.00
depreciation 502293.00
dividendsPaid 2805869.00
otherCashflowsFromFinancingActivities -72093290.00
capitalExpenditures 236852
changeInWorkingCapital 49172.00
stockBasedCompensation -23836.00
otherNonCashItems 235097.00
freeCashFlow 5699274.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities 47904280.00
netIncome 4881886.00
changeInCash 35746127.00
beginPeriodCashFlow 29966119.00
endPeriodCashFlow 65712246.00
totalCashFromOperatingActivities 4796626.00
depreciation 566806.00
dividendsPaid 2672295.00
otherCashflowsFromFinancingActivities 50576575.00
capitalExpenditures 47621
changeInWorkingCapital -919338.00
stockBasedCompensation -4616.00
otherNonCashItems 410019.00
freeCashFlow 4749005.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalCashFromFinancingActivities 46709650.00
netIncome 4545221.00
changeInCash -10699195.00
beginPeriodCashFlow 40665314.00
endPeriodCashFlow 29966119.00
totalCashFromOperatingActivities 6246444.00
depreciation 568094.00
dividendsPaid 2672295.00
otherCashflowsFromFinancingActivities 49381945.00
capitalExpenditures 215117
changeInWorkingCapital 1127015.00
stockBasedCompensation 94527.00
otherNonCashItems 67948.00
freeCashFlow 6031327.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalCashFromFinancingActivities 18600000.00
netIncome 5284781.00
changeInCash -2230000.00
beginPeriodCashFlow 42903639.00
endPeriodCashFlow -2230000.00
totalCashFromOperatingActivities 6490000.00
depreciation 160000.00
dividendsPaid 2670000.00
changeToInventory 294000.00
otherCashflowsFromFinancingActivities 21270000.00
capitalExpenditures 600000
changeInWorkingCapital 96308606.00
otherNonCashItems -95083387.00
freeCashFlow 5890000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalCashFromFinancingActivities 28732297.00
netIncome 4962704.00
changeInCash 6714186.00
beginPeriodCashFlow 36189453.00
endPeriodCashFlow 42903639.00
totalCashFromOperatingActivities 4571290.00
depreciation 347783.00
dividendsPaid 2672295.00
changeToInventory 133000.00
otherCashflowsFromFinancingActivities 31404592.00
capitalExpenditures 181873
changeInWorkingCapital -1477475.00
stockBasedCompensation -197060.00
otherNonCashItems 972430.00
freeCashFlow 4389417.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalCashFromFinancingActivities 16440739.00
netIncome 4984787.00
changeInCash -19976449.00
beginPeriodCashFlow 56165902.00
endPeriodCashFlow 36189453.00
totalCashFromOperatingActivities 6482412.00
depreciation 400642.00
dividendsPaid 2672295.00
otherCashflowsFromFinancingActivities 19113034.00
capitalExpenditures 353207
changeInWorkingCapital -1172.00
stockBasedCompensation -79768.00
otherNonCashItems 1215967.00
freeCashFlow 6129205.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 8492000.00
totalCashFromFinancingActivities 12368429.00
netIncome 4842481.00
changeInCash 26286443.00
beginPeriodCashFlow 29879459.00
endPeriodCashFlow 56165902.00
totalCashFromOperatingActivities 5425736.00
depreciation 466969.00
dividendsPaid 2672295.00
otherCashflowsFromFinancingActivities 25940724.00
capitalExpenditures 269700
changeInWorkingCapital 983459.00
stockBasedCompensation -62347.00
otherNonCashItems -707430.00
freeCashFlow 5156036.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalCashFromFinancingActivities 9560000.00
netIncome 4992584.00
changeInCash -38030000.00
beginPeriodCashFlow 67912193.00
endPeriodCashFlow -38030000.00
totalCashFromOperatingActivities -5450000.00
depreciation 100000.00
dividendsPaid 2670000.00
changeToInventory 99000.00
otherCashflowsFromFinancingActivities 12230000.00
capitalExpenditures 570000
changeInWorkingCapital 98870838.00
stockBasedCompensation 0.00
otherNonCashItems -109463422.00
freeCashFlow -6020000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalCashFromFinancingActivities 94614516.00
netIncome 4806826.00
changeInCash 7321190.00
beginPeriodCashFlow 60591003.00
endPeriodCashFlow 67912193.00
totalCashFromOperatingActivities 16259278.00
depreciation 477901.00
dividendsPaid 2672296.00
changeToInventory 75000.00
otherCashflowsFromFinancingActivities 97286812.00
capitalExpenditures 201031
changeInWorkingCapital 10733504.00
stockBasedCompensation -38348.00
otherNonCashItems 251373.00
freeCashFlow 16058247.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalCashFromFinancingActivities 58621107.00
netIncome 4553100.00
changeInCash 726055.00
beginPeriodCashFlow 59864948.00
endPeriodCashFlow 60591003.00
totalCashFromOperatingActivities 5392959.00
depreciation 638164.00
otherCashflowsFromInvestingActivities 141000.00
dividendsPaid 2569643.00
changeToInventory 149000.00
changeToAccountReceivables 87000.00
otherCashflowsFromFinancingActivities 61190750.00
capitalExpenditures 162829
changeInWorkingCapital -260468.00
stockBasedCompensation -278239.00
otherNonCashItems 696983.00
freeCashFlow 5230130.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 5385000.00
totalCashFromFinancingActivities -33988829.00
netIncome 4261967.00
changeInCash -22208851.00
beginPeriodCashFlow 82073799.00
endPeriodCashFlow 59864948.00
totalCashFromOperatingActivities 6394602.00
depreciation 647893.00
otherCashflowsFromInvestingActivities 444000.00
dividendsPaid 2569643.00
changeToAccountReceivables 203000.00
otherCashflowsFromFinancingActivities -17519186.00
capitalExpenditures 74648
changeInWorkingCapital 1254863.00
stockBasedCompensation -43544.00
otherNonCashItems -98206.00
freeCashFlow 6319954.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
totalCashFromFinancingActivities 34722886.00
netIncome 4417357.00
changeInCash 17795569.00
beginPeriodCashFlow 64278230.00
endPeriodCashFlow 82073799.00
totalCashFromOperatingActivities 4572148.00
depreciation 680683.00
dividendsPaid 2569643.00
otherCashflowsFromFinancingActivities 41109545.00
capitalExpenditures 82310
changeInWorkingCapital -1047895.00
stockBasedCompensation -200671.00
otherNonCashItems 1075770.00
freeCashFlow 4489838.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities -47855466.00
netIncome 4563845.00
changeInCash -30202626.00
beginPeriodCashFlow 94480856.00
endPeriodCashFlow 64278230.00
totalCashFromOperatingActivities 4784540.00
depreciation 620499.00
dividendsPaid 2569644.00
otherCashflowsFromFinancingActivities -45285822.00
capitalExpenditures 24908
changeInWorkingCapital -455216.00
stockBasedCompensation -137014.00
otherNonCashItems -289407.00
freeCashFlow 4759632.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 8328941.00
netIncome 4250861.00
changeInCash -33948833.00
beginPeriodCashFlow 128429689.00
endPeriodCashFlow 94480856.00
totalCashFromOperatingActivities 1942346.00
depreciation 500917.00
dividendsPaid 2569643.00
otherCashflowsFromFinancingActivities 10898584.00
capitalExpenditures 2158
changeInWorkingCapital -2225213.00
stockBasedCompensation -176714.00
otherNonCashItems -24253.00
freeCashFlow 1940188.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -38968859.00
netIncome 4050565.00
changeInCash -52784379.00
beginPeriodCashFlow 181214068.00
endPeriodCashFlow 128429689.00
totalCashFromOperatingActivities 6152684.00
depreciation 283535.00
dividendsPaid 2569643.00
otherCashflowsFromFinancingActivities -36399216.00
capitalExpenditures 71030
changeInWorkingCapital 1570476.00
stockBasedCompensation -142630.00
otherNonCashItems 401740.00
freeCashFlow 6081654.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities 58777000.00
netIncome 4377387.00
changeInCash 68408925.00
beginPeriodCashFlow 112805143.00
endPeriodCashFlow 181214068.00
totalCashFromOperatingActivities 5604490.00
depreciation 147640.00
dividendsPaid 2569643.00
otherCashflowsFromFinancingActivities 61346643.00
capitalExpenditures 65138
changeInWorkingCapital 630671.00
stockBasedCompensation -483002.00
otherNonCashItems 806704.00
freeCashFlow 5539352.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 1677102.00
netIncome 4170188.00
changeInCash 1110500.00
beginPeriodCashFlow 111694643.00
endPeriodCashFlow 112805143.00
totalCashFromOperatingActivities 4628192.00
depreciation 290054.00
dividendsPaid 2569643.00
otherCashflowsFromFinancingActivities 4246745.00
capitalExpenditures 123505
changeInWorkingCapital 484655.00
stockBasedCompensation 220865.00
otherNonCashItems -505586.00
freeCashFlow 4504687.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -647730.00
netIncome 4008927.00
changeInCash -22171724.00
beginPeriodCashFlow 133866367.00
endPeriodCashFlow 111694643.00
totalCashFromOperatingActivities 1393889.00
depreciation 128583.00
dividendsPaid 2409041.00
otherCashflowsFromFinancingActivities 1761311.00
capitalExpenditures 218298
changeInWorkingCapital -2960741.00
otherNonCashItems 547895.00
freeCashFlow 1175591.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashFromFinancingActivities -6111922.00
netIncome 3819301.00
changeInCash 5416127.00
beginPeriodCashFlow 128450240.00
endPeriodCashFlow 133866367.00
totalCashFromOperatingActivities 5621397.00
depreciation 175858.00
dividendsPaid 2409041.00
otherCashflowsFromFinancingActivities -3702881.00
capitalExpenditures 41014
changeInWorkingCapital 1184748.00
otherNonCashItems 224000.00
freeCashFlow 5580383.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -336520000.00
changeToLiabilities 9194000.00
totalCashflowsFromInvestingActivities -357831000.00
netBorrowings 255841000.00
totalCashFromFinancingActivities 132106000.00
changeToOperatingActivities 10199000.00
netIncome 46399000.00
changeInCash -166286000.00
beginPeriodCashFlow 192825000.00
endPeriodCashFlow 26539000.00
totalCashFromOperatingActivities 59439000.00
depreciation 4463000.00
otherCashflowsFromInvestingActivities -9371000.00
dividendsPaid 16619000.00
changeToAccountReceivables -3098000.00
salePurchaseOfStock -1519000.00
otherCashflowsFromFinancingActivities 84558000.00
changeToNetincome 1476000.00
capitalExpenditures 21311000
changeReceivables -3098000.00
cashFlowsOtherOperating 1005000.00
cashAndCashEquivalentsChanges -166286000.00
changeInWorkingCapital 7101000.00
stockBasedCompensation 3357000.00
otherNonCashItems -3464000.00
freeCashFlow 38128000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -528468000.00
changeToLiabilities 16000.00
totalCashflowsFromInvestingActivities -537211000.00
netBorrowings 34500000.00
totalCashFromFinancingActivities 275723000.00
changeToOperatingActivities 2134000.00
netIncome 49607000.00
changeInCash -203610000.00
beginPeriodCashFlow 396435000.00
endPeriodCashFlow 192825000.00
totalCashFromOperatingActivities 57878000.00
depreciation 3615000.00
otherCashflowsFromInvestingActivities 1758000.00
dividendsPaid 15543000.00
changeToAccountReceivables 2341000.00
salePurchaseOfStock -1213000.00
otherCashflowsFromFinancingActivities 347016000.00
changeToNetincome 232000.00
capitalExpenditures 8743000
changeReceivables 2341000.00
cashFlowsOtherOperating 2067000.00
cashAndCashEquivalentsChanges -203610000.00
changeInWorkingCapital 4475000.00
stockBasedCompensation 2573000.00
otherNonCashItems -2474000.00
freeCashFlow 49135000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -357644000.00
changeToLiabilities 152000.00
totalCashflowsFromInvestingActivities -367163000.00
netBorrowings 1349000.00
totalCashFromFinancingActivities 668023000.00
changeToOperatingActivities -338000.00
netIncome 32712000.00
changeInCash 343145000.00
beginPeriodCashFlow 53290000.00
endPeriodCashFlow 396435000.00
totalCashFromOperatingActivities 42285000.00
depreciation 3391000.00
otherCashflowsFromInvestingActivities -7200000.00
dividendsPaid 13815000.00
changeToAccountReceivables -4097000.00
salePurchaseOfStock -749000.00
otherCashflowsFromFinancingActivities -749000.00
changeToNetincome 10617000.00
capitalExpenditures 2319000
changeReceivables -4097000.00
cashFlowsOtherOperating -490000.00
cashAndCashEquivalentsChanges 343145000.00
changeInWorkingCapital -4435000.00
stockBasedCompensation 2312000.00
otherNonCashItems 11330000.00
freeCashFlow 39966000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -155055000.00
changeToLiabilities 1044000.00
totalCashflowsFromInvestingActivities -155499000.00
netBorrowings 18560000.00
totalCashFromFinancingActivities 124348000.00
changeToOperatingActivities 15000.00
netIncome 28690000.00
changeInCash 5816000.00
beginPeriodCashFlow 47474000.00
endPeriodCashFlow 53290000.00
totalCashFromOperatingActivities 36967000.00
depreciation 5069000.00
otherCashflowsFromInvestingActivities 604000.00
dividendsPaid 13578000.00
changeToAccountReceivables 497000.00
salePurchaseOfStock -861000.00
otherCashflowsFromFinancingActivities -861000.00
changeToNetincome 2696000.00
capitalExpenditures 1048000
changeReceivables 497000.00
cashFlowsOtherOperating -1029000.00
cashAndCashEquivalentsChanges 5816000.00
changeInWorkingCapital 512000.00
stockBasedCompensation 2993000.00
otherNonCashItems -264000.00
freeCashFlow 35919000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -188516000.00
changeToLiabilities 563000.00
totalCashflowsFromInvestingActivities -188726000.00
netBorrowings 83563000.00
totalCashFromFinancingActivities 153507000.00
changeToOperatingActivities -1927000.00
netIncome 28508000.00
changeInCash -475000.00
beginPeriodCashFlow 47949000.00
endPeriodCashFlow 47474000.00
totalCashFromOperatingActivities 34744000.00
depreciation 6353000.00
otherCashflowsFromInvestingActivities -2863000.00
dividendsPaid 12696000.00
changeToAccountReceivables -287000.00
salePurchaseOfStock -1076000.00
otherCashflowsFromFinancingActivities 161171000.00
changeToNetincome 2097000.00
capitalExpenditures 210000
changeReceivables -287000.00
cashFlowsOtherOperating -2490000.00
cashAndCashEquivalentsChanges -475000.00
changeInWorkingCapital -2214000.00
stockBasedCompensation 2741000.00
otherNonCashItems -285000.00
freeCashFlow 34534000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -293362000.00
changeToLiabilities -1503000.00
totalCashflowsFromInvestingActivities -293965000.00
netBorrowings -16357000.00
totalCashFromFinancingActivities 235721000.00
changeToOperatingActivities -1372000.00
netIncome 23070000.00
changeInCash -28887000.00
beginPeriodCashFlow 76836000.00
endPeriodCashFlow 47949000.00
totalCashFromOperatingActivities 29357000.00
depreciation 5502000.00
otherCashflowsFromInvestingActivities 452000.00
dividendsPaid 11499000.00
changeToInventory 0.00
changeToAccountReceivables -2023000.00
salePurchaseOfStock -631000.00
otherCashflowsFromFinancingActivities 256052000.00
changeToNetincome 4487000.00
capitalExpenditures 1055000
changeReceivables -2023000.00
cashFlowsOtherOperating -176000.00
cashAndCashEquivalentsChanges -28887000.00
changeInWorkingCapital -3395000.00
stockBasedCompensation 2632000.00
otherNonCashItems -1285000.00
freeCashFlow 28302000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -93449000.00
changeToLiabilities 1047000.00
totalCashflowsFromInvestingActivities -105439000.00
netBorrowings -15356000.00
totalCashFromFinancingActivities 79431000.00
changeToOperatingActivities 962000.00
netIncome 23016000.00
changeInCash 4185000.00
beginPeriodCashFlow 72651000.00
endPeriodCashFlow 76836000.00
totalCashFromOperatingActivities 30193000.00
depreciation 5336000.00
otherCashflowsFromInvestingActivities 812000.00
dividendsPaid 10800000.00
changeToInventory 0.00
changeToAccountReceivables -633000.00
salePurchaseOfStock -394000.00
otherCashflowsFromFinancingActivities 74828000.00
changeToNetincome 1959000.00
capitalExpenditures 12802000
changeReceivables -633000.00
cashFlowsOtherOperating -532000.00
cashAndCashEquivalentsChanges 4185000.00
changeInWorkingCapital 325000.00
stockBasedCompensation 1684000.00
otherNonCashItems -257000.00
freeCashFlow 17391000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments -109718000.00
changeToLiabilities -196000.00
totalCashflowsFromInvestingActivities -106400000.00
netBorrowings -52017000.00
totalCashFromFinancingActivities 108228000.00
changeToOperatingActivities 2755000.00
netIncome 21742000.00
changeInCash 32870000.00
beginPeriodCashFlow 39781000.00
endPeriodCashFlow 72651000.00
totalCashFromOperatingActivities 31042000.00
depreciation 4813000.00
otherCashflowsFromInvestingActivities 5820000.00
dividendsPaid 9952000.00
changeToInventory 840000.00
changeToAccountReceivables -263000.00
salePurchaseOfStock -225000.00
otherCashflowsFromFinancingActivities 100052000.00
changeToNetincome 2009000.00
capitalExpenditures 2502000
changeReceivables -263000.00
cashFlowsOtherOperating 2937000.00
cashAndCashEquivalentsChanges 32870000.00
changeInWorkingCapital 2478000.00
stockBasedCompensation 1166000.00
otherNonCashItems 761000.00
freeCashFlow 28540000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
investments -171547000.00
changeToLiabilities -476000.00
totalCashflowsFromInvestingActivities -176729000.00
netBorrowings 49093000.00
totalCashFromFinancingActivities 147798000.00
changeToOperatingActivities -924000.00
netIncome 20040000.00
changeInCash -2644000.00
beginPeriodCashFlow 42425000.00
endPeriodCashFlow 39781000.00
totalCashFromOperatingActivities 26287000.00
depreciation 4620000.00
otherCashflowsFromInvestingActivities 116000.00
dividendsPaid 7842000.00
changeToInventory 2651000.00
changeToAccountReceivables -418000.00
salePurchaseOfStock -189000.00
otherCashflowsFromFinancingActivities 116000.00
changeToNetincome 2971000.00
capitalExpenditures 5298000
changeReceivables -418000.00
cashFlowsOtherOperating -450000.00
cashAndCashEquivalentsChanges -2644000.00
changeInWorkingCapital -1344000.00
stockBasedCompensation 633000.00
otherNonCashItems 1803000.00
freeCashFlow 20989000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
investments -134680000.00
changeToLiabilities -1744000.00
totalCashflowsFromInvestingActivities -135135000.00
netBorrowings -23804000.00
totalCashFromFinancingActivities -17305000.00
netIncome 16891000.00
changeInCash -129049000.00
beginPeriodCashFlow 171474000.00
endPeriodCashFlow 42425000.00
totalCashFromOperatingActivities 23391000.00
depreciation 5618000.00
otherCashflowsFromInvestingActivities 1453000.00
dividendsPaid 6995000.00
changeToInventory 2216000.00
changeToAccountReceivables -355000.00
salePurchaseOfStock -15774000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 2401000.00
capitalExpenditures 1908000
changeReceivables -355000.00
cashFlowsOtherOperating 580000.00
cashAndCashEquivalentsChanges -129049000.00
changeInWorkingCapital -1519000.00
stockBasedCompensation 378000.00
otherNonCashItems 876000.00
freeCashFlow 21483000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
investments -101318000.00
changeToLiabilities 923000.00
totalCashflowsFromInvestingActivities -99460000.00
netBorrowings -11397000.00
totalCashFromFinancingActivities 159541000.00
netIncome 16011000.00
changeInCash 84370000.00
beginPeriodCashFlow 87104000.00
endPeriodCashFlow 171474000.00
totalCashFromOperatingActivities 24289000.00
depreciation 5000000.00
otherCashflowsFromInvestingActivities 2893000.00
dividendsPaid 6265000.00
changeToInventory 3340000.00
changeToAccountReceivables 531000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 245806000.00
changeToNetincome 2781000.00
capitalExpenditures 1035000
changeReceivables 531000.00
cashFlowsOtherOperating -957000.00
cashAndCashEquivalentsChanges 84370000.00
changeInWorkingCapital 1338000.00
stockBasedCompensation 118000.00
otherNonCashItems 1183000.00
freeCashFlow 23254000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
investments -24738000.00
changeToLiabilities 138000.00
totalCashflowsFromInvestingActivities 27766000.00
netBorrowings 832000.00
totalCashFromFinancingActivities -40779000.00
netIncome 15268000.00
changeInCash 1656000.00
beginPeriodCashFlow 226000.00
endPeriodCashFlow 1882000.00
totalCashFromOperatingActivities 42240000.00
depreciation 14000.00
otherCashflowsFromInvestingActivities 53485000.00
dividendsPaid 4079000.00
changeToInventory 1728000.00
changeToAccountReceivables 776000.00
salePurchaseOfStock -36000000.00
otherCashflowsFromFinancingActivities -700000.00
changeToNetincome 3665000.00
capitalExpenditures 195000
changeReceivables 776000.00
cashFlowsOtherOperating 2429000.00
cashAndCashEquivalentsChanges -850000.00
changeInWorkingCapital 996000.00
stockBasedCompensation -17270000.00
otherNonCashItems 43958000.00
freeCashFlow 42240000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 216476000.00
totalCashFromFinancingActivities -285101000.00
netIncome 13383000.00
changeInCash -43541000.00
beginPeriodCashFlow 131495000.00
endPeriodCashFlow 87954000.00
totalCashFromOperatingActivities 25084000.00
depreciation 2296000.00
otherCashflowsFromInvestingActivities 6696000.00
dividendsPaid 2670000.00
changeToAccountReceivables 543000.00
otherCashflowsFromFinancingActivities -262431000.00
capitalExpenditures 368000
changeInWorkingCapital 6675000.00
stockBasedCompensation 470000.00
otherNonCashItems 1621000.00
freeCashFlow 24716000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities 38018000.00
netIncome -14617000.00
changeInCash -65474000.00
beginPeriodCashFlow 196969000.00
endPeriodCashFlow 131495000.00
totalCashFromOperatingActivities 17638000.00
depreciation 1486000.00
otherCashflowsFromInvestingActivities 6549000.00
dividendsPaid 3141000.00
changeToInventory 686000.00
changeToAccountReceivables 913000.00
otherCashflowsFromFinancingActivities 41159000.00
capitalExpenditures 1348000
changeInWorkingCapital -10122000.00
stockBasedCompensation 49746000.00
otherNonCashItems -1594000.00
freeCashFlow 16290000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalCashFromFinancingActivities 213689000.00
netIncome 7636000.00
changeInCash 147026000.00
beginPeriodCashFlow 49943000.00
endPeriodCashFlow 196969000.00
totalCashFromOperatingActivities 24093000.00
depreciation 1914000.00
otherCashflowsFromInvestingActivities 7709000.00
dividendsPaid 11138000.00
changeToInventory 1377000.00
changeToAccountReceivables 1414000.00
otherCashflowsFromFinancingActivities 277827000.00
capitalExpenditures 657000
changeInWorkingCapital -2062000.00
stockBasedCompensation -587000.00
otherNonCashItems 20403000.00
freeCashFlow 23436000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalCashFromFinancingActivities 49285000.00
netIncome 18920000.00
changeInCash 2350000.00
beginPeriodCashFlow 35678000.00
endPeriodCashFlow 2350000.00
totalCashFromOperatingActivities 2350000.00
dividendsPaid 11224000.00
changeToAccountReceivables 758000.00
capitalExpenditures 769000
changeInWorkingCapital 8782000.00
otherNonCashItems -16570000.00
freeCashFlow 2350000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalCashFromFinancingActivities -626000.00
netIncome 19407000.00
changeInCash -4987000.00
beginPeriodCashFlow 40665000.00
endPeriodCashFlow 35678000.00
totalCashFromOperatingActivities 25039000.00
depreciation 1307000.00
dividendsPaid 10956000.00
otherCashflowsFromFinancingActivities 52230000.00
capitalExpenditures 541000
changeInWorkingCapital 3386000.00
stockBasedCompensation -60000.00
otherNonCashItems 868000.00
freeCashFlow 24498000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalCashFromFinancingActivities 76140000.00
netIncome 20074753.00
changeInCash 10790000.00
endPeriodCashFlow 10790000.00
totalCashFromOperatingActivities 22340000.00
depreciation 550000.00
dividendsPaid 10690000.00
changeToInventory 294000.00
otherCashflowsFromFinancingActivities 86830000.00
capitalExpenditures 1410000
changeInWorkingCapital 154182948.00
otherNonCashItems -152117701.00
freeCashFlow 20930000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalCashFromFinancingActivities 128810000.00
netIncome 18614477.00
changeInCash -52190000.00
beginPeriodCashFlow 82073799.00
endPeriodCashFlow -52190000.00
totalCashFromOperatingActivities 22600000.00
depreciation 360000.00
dividendsPaid 10480000.00
changeToInventory 99000.00
salePurchaseOfStock -2360000.00
otherCashflowsFromFinancingActivities 141650000.00
capitalExpenditures 1010000
changeInWorkingCapital 81194098.00
otherNonCashItems -78058575.00
freeCashFlow 21590000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
totalCashFromFinancingActivities -43772498.00
netIncome 17282628.00
changeInCash -99140269.00
beginPeriodCashFlow 181214068.00
endPeriodCashFlow 82073799.00
totalCashFromOperatingActivities 17451718.00
depreciation 2085634.00
dividendsPaid 10278573.00
otherCashflowsFromFinancingActivities -28069725.00
capitalExpenditures 180406
changeInWorkingCapital -2157848.00
stockBasedCompensation -657029.00
otherNonCashItems 1163850.00
freeCashFlow 17271312.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities 53694450.00
netIncome 16375803.00
changeInCash 52763828.00
beginPeriodCashFlow 128450240.00
endPeriodCashFlow 181214068.00
totalCashFromOperatingActivities 17247968.00
depreciation 742135.00
dividendsPaid 9957368.00
otherCashflowsFromFinancingActivities 63651818.00
capitalExpenditures 447955
changeInWorkingCapital -660667.00
stockBasedCompensation -262137.00
otherNonCashItems 1073013.00
freeCashFlow 16800013.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -29086205.00
netIncome 15736440.00
changeInCash 101939484.00
beginPeriodCashFlow 26510756.00
endPeriodCashFlow 128450240.00
totalCashFromOperatingActivities 19148231.00
depreciation 253021.00
dividendsPaid 9636163.00
otherCashflowsFromFinancingActivities 36835118.00
capitalExpenditures 240939
changeInWorkingCapital 2536213.00
otherNonCashItems 768500.00
freeCashFlow 18907292.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 7351000.00
netIncome 5906000.00
sellingGeneralAdministrative 254000.00
sellingAndMarketingExpenses 34000.00
grossProfit 41092000.00
reconciledDepreciation 1242000.00
ebit 6109000.00
ebitda 7351000.00
depreciationAndAmortization 1242000.00
operatingIncome 7351000.00
otherOperatingExpenses 254000.00
interestExpense 24458000.00
taxProvision 1445000.00
interestIncome 41092000.00
netInterestIncome 16634000.00
incomeTaxExpense 1445000.00
totalRevenue 41092000.00
totalOperatingExpenses 254000.00
netIncomeFromContinuingOps 5906000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 7256000.00
netIncome 5862000.00
sellingGeneralAdministrative 7917000.00
sellingAndMarketingExpenses 40000.00
grossProfit 39351000.00
reconciledDepreciation 1213000.00
ebit 6043000.00
ebitda 7256000.00
depreciationAndAmortization 1213000.00
operatingIncome 7256000.00
otherOperatingExpenses 287000.00
interestExpense 22010000.00
taxProvision 1394000.00
interestIncome 39351000.00
netInterestIncome 17341000.00
incomeTaxExpense 1394000.00
totalRevenue 19592000.00
totalOperatingExpenses 287000.00
costOfRevenue -19759000.00
netIncomeFromContinuingOps 5862000.00
netIncomeApplicableToCommonShares 5862000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 9581000.00
netIncome 7844000.00
sellingGeneralAdministrative 7488000.00
sellingAndMarketingExpenses 41000.00
grossProfit 21652000.00
reconciledDepreciation 1233000.00
ebit 28065000.00
ebitda 29298000.00
depreciationAndAmortization 1233000.00
operatingIncome 28065000.00
otherOperatingExpenses 250000.00
interestExpense 18484000.00
taxProvision 1737000.00
interestIncome 37179000.00
netInterestIncome 18695000.00
incomeTaxExpense 1737000.00
totalRevenue 21652000.00
totalOperatingExpenses 250000.00
totalOtherIncomeExpenseNet -18484000.00
netIncomeFromContinuingOps 7844000.00
netIncomeApplicableToCommonShares 7844000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 11269000.00
netIncome 8946000.00
sellingGeneralAdministrative 6131000.00
sellingAndMarketingExpenses 62000.00
grossProfit 22807000.00
reconciledDepreciation 1125000.00
ebit 25768000.00
ebitda 26893000.00
depreciationAndAmortization 1125000.00
operatingIncome 25768000.00
otherOperatingExpenses 672000.00
interestExpense 14499000.00
taxProvision 2323000.00
interestIncome 35168000.00
netInterestIncome 20669000.00
incomeTaxExpense 2323000.00
totalRevenue 22807000.00
totalOperatingExpenses 672000.00
totalOtherIncomeExpenseNet -14499000.00
netIncomeFromContinuingOps 8946000.00
netIncomeApplicableToCommonShares 8946000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 14822000.00
netIncome 11602000.00
sellingGeneralAdministrative 8712000.00
sellingAndMarketingExpenses 60000.00
grossProfit 26143000.00
reconciledDepreciation 1249000.00
ebit 23987000.00
ebitda 25236000.00
depreciationAndAmortization 1249000.00
operatingIncome 23987000.00
otherOperatingExpenses 250000.00
interestExpense 9165000.00
taxProvision 3220000.00
interestIncome 32169000.00
netInterestIncome 23004000.00
incomeTaxExpense 3220000.00
totalRevenue 26143000.00
totalOperatingExpenses 250000.00
totalOtherIncomeExpenseNet -9165000.00
netIncomeFromContinuingOps 11602000.00
netIncomeApplicableToCommonShares 11602000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 17001000.00
netIncome 12667000.00
sellingGeneralAdministrative 8516000.00
sellingAndMarketingExpenses 70000.00
grossProfit 26379000.00
reconciledDepreciation 1116000.00
ebit 21659000.00
ebitda 22775000.00
depreciationAndAmortization 1116000.00
operatingIncome 21659000.00
otherOperatingExpenses 202000.00
interestExpense 4658000.00
taxProvision 4334000.00
interestIncome 28897000.00
netInterestIncome 24239000.00
incomeTaxExpense 4334000.00
totalRevenue 26379000.00
totalOperatingExpenses 202000.00
totalOtherIncomeExpenseNet -4658000.00
netIncomeFromContinuingOps 12667000.00
netIncomeApplicableToCommonShares 12667000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 16305000.00
netIncome 13184000.00
sellingGeneralAdministrative 8290000.00
sellingAndMarketingExpenses 54000.00
grossProfit 26080000.00
reconciledDepreciation 973000.00
ebit 19592000.00
ebitda 20565000.00
depreciationAndAmortization 973000.00
operatingIncome 19592000.00
otherOperatingExpenses 217000.00
interestExpense 3287000.00
taxProvision 3121000.00
interestIncome 27115000.00
netInterestIncome 23828000.00
incomeTaxExpense 3121000.00
totalRevenue 26080000.00
totalOperatingExpenses 217000.00
totalOtherIncomeExpenseNet -3287000.00
netIncomeFromContinuingOps 13184000.00
netIncomeApplicableToCommonShares 13184000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 15079000.00
netIncome 11910000.00
sellingGeneralAdministrative 7018000.00
sellingAndMarketingExpenses 68000.00
grossProfit 26816000.00
reconciledDepreciation 1013000.00
ebit 18141000.00
ebitda 19154000.00
depreciationAndAmortization 1013000.00
operatingIncome 18141000.00
otherOperatingExpenses 8541000.00
interestExpense 3062000.00
taxProvision 3169000.00
interestIncome 27664000.00
netInterestIncome 24602000.00
incomeTaxExpense 3169000.00
totalRevenue 26950000.00
totalOperatingExpenses -8675000.00
costOfRevenue 134000.00
totalOtherIncomeExpenseNet -3062000.00
netIncomeFromContinuingOps 11910000.00
netIncomeApplicableToCommonShares 11910000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 16175000.00
netIncome 12706000.00
sellingGeneralAdministrative 8118000.00
sellingAndMarketingExpenses 54000.00
grossProfit 26706000.00
reconciledDepreciation 914000.00
ebit 19174000.00
ebitda 20088000.00
depreciationAndAmortization 914000.00
operatingIncome 19174000.00
otherOperatingExpenses 212000.00
interestExpense 2999000.00
taxProvision 3469000.00
interestIncome 27485000.00
netInterestIncome 24486000.00
incomeTaxExpense 3469000.00
totalRevenue 26706000.00
totalOperatingExpenses 212000.00
totalOtherIncomeExpenseNet -2999000.00
netIncomeFromContinuingOps 12706000.00
netIncomeApplicableToCommonShares 12706000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 16839000.00
netIncome 13239000.00
sellingGeneralAdministrative 7780000.00
sellingAndMarketingExpenses 57000.00
grossProfit 25228000.00
reconciledDepreciation 933000.00
ebit 19810000.00
ebitda 20743000.00
depreciationAndAmortization 933000.00
operatingIncome 19810000.00
otherOperatingExpenses 268000.00
interestExpense 2971000.00
taxProvision 3600000.00
interestIncome 25821000.00
netInterestIncome 22850000.00
incomeTaxExpense 3600000.00
totalRevenue 25228000.00
totalOperatingExpenses 268000.00
totalOtherIncomeExpenseNet -2971000.00
netIncomeFromContinuingOps 13239000.00
netIncomeApplicableToCommonShares 13239000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 14815000.00
netIncome 11752000.00
sellingGeneralAdministrative 7490000.00
sellingAndMarketingExpenses 45000.00
grossProfit 25445000.00
reconciledDepreciation 755000.00
ebit 18004000.00
ebitda 18759000.00
depreciationAndAmortization 755000.00
operatingIncome 18004000.00
otherOperatingExpenses 283000.00
interestExpense 3189000.00
taxProvision 3063000.00
interestIncome 26310000.00
netInterestIncome 23121000.00
incomeTaxExpense 3063000.00
totalRevenue 25445000.00
totalOperatingExpenses 283000.00
totalOtherIncomeExpenseNet -3189000.00
netIncomeFromContinuingOps 11752000.00
netIncomeApplicableToCommonShares 11752000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 10679000.00
netIncome 8554000.00
sellingGeneralAdministrative 6533000.00
sellingAndMarketingExpenses 66000.00
grossProfit 24469000.00
reconciledDepreciation 632000.00
ebit 13935000.00
ebitda 14567000.00
depreciationAndAmortization 632000.00
operatingIncome 13935000.00
otherOperatingExpenses 125000.00
interestExpense 3256000.00
taxProvision 2125000.00
interestIncome 25746000.00
netInterestIncome 22490000.00
incomeTaxExpense 2125000.00
totalRevenue 24594000.00
totalOperatingExpenses -10534000.00
costOfRevenue 125000.00
totalOtherIncomeExpenseNet -3256000.00
netIncomeFromContinuingOps 8554000.00
netIncomeApplicableToCommonShares 8554000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 10276000.00
netIncome 8100000.00
sellingGeneralAdministrative 7105000.00
sellingAndMarketingExpenses 57000.00
grossProfit 24218000.00
reconciledDepreciation 737000.00
ebit 13754000.00
ebitda 14491000.00
depreciationAndAmortization 737000.00
operatingIncome 13754000.00
otherOperatingExpenses 230000.00
interestExpense 3478000.00
taxProvision 2176000.00
interestIncome 24610000.00
netInterestIncome 21132000.00
incomeTaxExpense 2176000.00
totalRevenue 24218000.00
totalOperatingExpenses 230000.00
totalOtherIncomeExpenseNet -3478000.00
netIncomeFromContinuingOps 8100000.00
netIncomeApplicableToCommonShares 8100000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
incomeBeforeTax 10105000.00
netIncome 7969000.00
sellingGeneralAdministrative 6873000.00
sellingAndMarketingExpenses 44000.00
grossProfit 22419000.00
reconciledDepreciation 979000.00
ebit 14015000.00
ebitda 14994000.00
depreciationAndAmortization 979000.00
operatingIncome 14015000.00
otherOperatingExpenses 200000.00
interestExpense 3910000.00
taxProvision 2136000.00
interestIncome 24657000.00
netInterestIncome 20747000.00
incomeTaxExpense 2136000.00
totalRevenue 22419000.00
totalOperatingExpenses 200000.00
totalOtherIncomeExpenseNet -3910000.00
netIncomeFromContinuingOps 7969000.00
netIncomeApplicableToCommonShares 7969000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
incomeBeforeTax 10321000.00
netIncome 8089000.00
sellingGeneralAdministrative 7008000.00
sellingAndMarketingExpenses 44000.00
grossProfit 20867000.00
reconciledDepreciation 1043000.00
ebit 17077000.00
ebitda 18120000.00
depreciationAndAmortization 1043000.00
operatingIncome 17077000.00
otherOperatingExpenses 239000.00
interestExpense 6756000.00
taxProvision 2232000.00
interestIncome 25220000.00
netInterestIncome 18464000.00
incomeTaxExpense 2232000.00
totalRevenue 20867000.00
totalOperatingExpenses 239000.00
totalOtherIncomeExpenseNet -6756000.00
netIncomeFromContinuingOps 8089000.00
netIncomeApplicableToCommonShares 8089000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 9553000.00
netIncome 7607000.00
sellingGeneralAdministrative 6110000.00
sellingAndMarketingExpenses 76000.00
grossProfit 19317000.00
reconciledDepreciation 1114000.00
ebit 17243000.00
ebitda 18357000.00
depreciationAndAmortization 1114000.00
operatingIncome 17243000.00
otherOperatingExpenses 926000.00
interestExpense 7690000.00
taxProvision 1946000.00
interestIncome 25077000.00
netInterestIncome 17387000.00
incomeTaxExpense 1946000.00
totalRevenue 19429000.00
totalOperatingExpenses 814000.00
costOfRevenue 112000.00
totalOtherIncomeExpenseNet -7690000.00
netIncomeFromContinuingOps 7607000.00
netIncomeApplicableToCommonShares 7607000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
incomeBeforeTax 9438000.00
netIncome 7526000.00
sellingGeneralAdministrative 6859000.00
sellingAndMarketingExpenses 52000.00
grossProfit 19154000.00
reconciledDepreciation 1231000.00
ebit 17934000.00
ebitda 19165000.00
depreciationAndAmortization 1231000.00
operatingIncome 17934000.00
otherOperatingExpenses 204000.00
interestExpense 8496000.00
taxProvision 1912000.00
interestIncome 25612000.00
netInterestIncome 17116000.00
incomeTaxExpense 1912000.00
totalRevenue 19154000.00
totalOperatingExpenses 204000.00
totalOtherIncomeExpenseNet -8496000.00
netIncomeFromContinuingOps 7526000.00
netIncomeApplicableToCommonShares 7526000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
incomeBeforeTax 8287000.00
netIncome 6658000.00
sellingGeneralAdministrative 7110000.00
sellingAndMarketingExpenses 55000.00
grossProfit 17923000.00
reconciledDepreciation 1359000.00
ebit 16584000.00
ebitda 17943000.00
depreciationAndAmortization 1359000.00
operatingIncome 16584000.00
otherOperatingExpenses 209000.00
interestExpense 8297000.00
taxProvision 1629000.00
interestIncome 24335000.00
netInterestIncome 16038000.00
incomeTaxExpense 1629000.00
totalRevenue 17923000.00
totalOperatingExpenses 209000.00
totalOtherIncomeExpenseNet -8297000.00
netIncomeFromContinuingOps 6658000.00
netIncomeApplicableToCommonShares 6658000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
incomeBeforeTax 8464000.00
netIncome 6899000.00
sellingGeneralAdministrative 6359000.00
sellingAndMarketingExpenses 47000.00
grossProfit 17604000.00
reconciledDepreciation 1365000.00
ebit 16226000.00
ebitda 17591000.00
depreciationAndAmortization 1365000.00
operatingIncome 16226000.00
otherOperatingExpenses 638000.00
interestExpense 7762000.00
taxProvision 1565000.00
interestIncome 23651000.00
netInterestIncome 15889000.00
incomeTaxExpense 1565000.00
totalRevenue 18008000.00
totalOperatingExpenses 234000.00
costOfRevenue 404000.00
totalOtherIncomeExpenseNet -7762000.00
netIncomeFromContinuingOps 6899000.00
netIncomeApplicableToCommonShares 6899000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8172000.00
minorityInterest 0.00
netIncome 7227000.00
sellingGeneralAdministrative 5577000.00
sellingAndMarketingExpenses 54000.00
grossProfit 17249000.00
reconciledDepreciation 1585000.00
ebit 15122000.00
ebitda 16707000.00
depreciationAndAmortization 1585000.00
operatingIncome 15122000.00
otherOperatingExpenses 949000.00
interestExpense 6950000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 945000.00
totalRevenue 17358000.00
totalOperatingExpenses 840000.00
costOfRevenue 109000.00
totalOtherIncomeExpenseNet -6950000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7227000.00
netIncomeApplicableToCommonShares 7227000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9640000.00
minorityInterest 0.00
netIncome 7133000.00
sellingGeneralAdministrative 6313000.00
sellingAndMarketingExpenses 46000.00
grossProfit 17699000.00
reconciledDepreciation 1537000.00
ebit 15873000.00
ebitda 17410000.00
depreciationAndAmortization 1537000.00
operatingIncome 15873000.00
otherOperatingExpenses 196000.00
interestExpense 6233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2507000.00
totalRevenue 17699000.00
totalOperatingExpenses 196000.00
costOfRevenue 5833000.00
totalOtherIncomeExpenseNet -6233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7133000.00
netIncomeApplicableToCommonShares 7133000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8364000.00
minorityInterest 0.00
netIncome 6764000.00
sellingGeneralAdministrative 6380000.00
sellingAndMarketingExpenses 50000.00
grossProfit 17226000.00
reconciledDepreciation 1626000.00
ebit 13602000.00
ebitda 15228000.00
depreciationAndAmortization 1626000.00
operatingIncome 13602000.00
otherOperatingExpenses 178000.00
interestExpense 5238000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1600000.00
totalRevenue 17226000.00
totalOperatingExpenses 178000.00
costOfRevenue 5238000.00
totalOtherIncomeExpenseNet -5238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6764000.00
netIncomeApplicableToCommonShares 6764000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8892000.00
minorityInterest 0.00
netIncome 7384000.00
sellingGeneralAdministrative 5351000.00
sellingAndMarketingExpenses 45000.00
grossProfit 17220000.00
reconciledDepreciation 1605000.00
ebit 13206000.00
ebitda 14811000.00
depreciationAndAmortization 1605000.00
operatingIncome 13206000.00
otherOperatingExpenses 343000.00
interestExpense 4314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1508000.00
totalRevenue 17329000.00
totalOperatingExpenses 234000.00
costOfRevenue 109000.00
totalOtherIncomeExpenseNet -4314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7384000.00
netIncomeApplicableToCommonShares 7384000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9420000.00
minorityInterest 0.00
netIncome 4194000.00
sellingGeneralAdministrative 5226000.00
sellingAndMarketingExpenses 119000.00
grossProfit 17338000.00
reconciledDepreciation 1574000.00
ebit 13393000.00
ebitda 14967000.00
depreciationAndAmortization 1574000.00
operatingIncome 13393000.00
otherOperatingExpenses 1189000.00
interestExpense 3973000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5226000.00
totalRevenue 17452000.00
totalOperatingExpenses 1075000.00
costOfRevenue 114000.00
totalOtherIncomeExpenseNet -3973000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4194000.00
netIncomeApplicableToCommonShares 4194000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9275000.00
minorityInterest 0.00
netIncome 6405000.00
sellingGeneralAdministrative 5808000.00
grossProfit 17149000.00
reconciledDepreciation 1420000.00
ebit 12804000.00
ebitda 14224000.00
depreciationAndAmortization 1420000.00
operatingIncome 12804000.00
otherOperatingExpenses 184000.00
interestExpense 3529000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2870000.00
totalRevenue 17149000.00
totalOperatingExpenses 184000.00
costOfRevenue 3529000.00
totalOtherIncomeExpenseNet -3529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6405000.00
netIncomeApplicableToCommonShares 6405000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9237000.00
minorityInterest 0.00
netIncome 6365000.00
sellingGeneralAdministrative 6054000.00
sellingAndMarketingExpenses 51000.00
grossProfit 17273000.00
reconciledDepreciation 1263000.00
ebit 12310000.00
ebitda 13573000.00
depreciationAndAmortization 1263000.00
operatingIncome 12310000.00
otherOperatingExpenses 248000.00
interestExpense 3073000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2872000.00
totalRevenue 17273000.00
totalOperatingExpenses 248000.00
costOfRevenue 3073000.00
totalOtherIncomeExpenseNet -3073000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6365000.00
netIncomeApplicableToCommonShares 6365000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8506000.00
minorityInterest 0.00
netIncome 6106000.00
sellingGeneralAdministrative 5863000.00
sellingAndMarketingExpenses 68000.00
grossProfit 16403000.00
reconciledDepreciation 1245000.00
ebit 10908000.00
ebitda 12153000.00
depreciationAndAmortization 1245000.00
operatingIncome 10908000.00
otherOperatingExpenses 293000.00
interestExpense 2402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2400000.00
totalRevenue 16403000.00
totalOperatingExpenses 293000.00
costOfRevenue 2402000.00
totalOtherIncomeExpenseNet -2402000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6106000.00
netIncomeApplicableToCommonShares 6106000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8718000.00
minorityInterest 0.00
netIncome 6031000.00
sellingGeneralAdministrative 4971000.00
sellingAndMarketingExpenses 61000.00
grossProfit 16209000.00
reconciledDepreciation 1303000.00
ebit 10858000.00
ebitda 12161000.00
depreciationAndAmortization 1303000.00
operatingIncome 10858000.00
otherOperatingExpenses 920000.00
interestExpense 2140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2687000.00
totalRevenue 16355000.00
totalOperatingExpenses 774000.00
costOfRevenue 146000.00
totalOtherIncomeExpenseNet -2140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6031000.00
netIncomeApplicableToCommonShares 6031000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8447000.00
minorityInterest 0.00
netIncome 5813000.00
sellingGeneralAdministrative 5670000.00
sellingAndMarketingExpenses 72000.00
grossProfit 16410000.00
reconciledDepreciation 1321000.00
ebit 10422000.00
ebitda 11743000.00
depreciationAndAmortization 1321000.00
operatingIncome 10422000.00
otherOperatingExpenses 189000.00
interestExpense 1975000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2634000.00
totalRevenue 16410000.00
totalOperatingExpenses 189000.00
costOfRevenue 2175000.00
totalOtherIncomeExpenseNet -1975000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5813000.00
netIncomeApplicableToCommonShares 5813000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7857000.00
minorityInterest 0.00
netIncome 5476000.00
sellingGeneralAdministrative 5791000.00
sellingAndMarketingExpenses 42000.00
grossProfit 15884000.00
reconciledDepreciation 1365000.00
ebit 9793000.00
ebitda 11158000.00
depreciationAndAmortization 1365000.00
operatingIncome 9793000.00
otherOperatingExpenses 196000.00
interestExpense 1936000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2381000.00
totalRevenue 15884000.00
totalOperatingExpenses 196000.00
costOfRevenue 2436000.00
totalOtherIncomeExpenseNet -1936000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5476000.00
netIncomeApplicableToCommonShares 5476000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7930000.00
minorityInterest 0.00
netIncome 5696000.00
sellingGeneralAdministrative 5706000.00
sellingAndMarketingExpenses 56000.00
grossProfit 15644000.00
reconciledDepreciation 1347000.00
ebit 9755000.00
ebitda 11102000.00
depreciationAndAmortization 1347000.00
operatingIncome 9755000.00
otherOperatingExpenses 234000.00
interestExpense 1825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2234000.00
totalRevenue 15644000.00
totalOperatingExpenses 234000.00
costOfRevenue 2025000.00
totalOtherIncomeExpenseNet -1825000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5696000.00
netIncomeApplicableToCommonShares 5696000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8537000.00
minorityInterest 0.00
netIncome 5941000.00
sellingGeneralAdministrative 4824000.00
sellingAndMarketingExpenses 71000.00
grossProfit 16037000.00
reconciledDepreciation 1395000.00
ebit 10066000.00
ebitda 11461000.00
depreciationAndAmortization 1395000.00
operatingIncome 10066000.00
otherOperatingExpenses 1330000.00
interestExpense 1529000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2596000.00
totalRevenue 16619000.00
totalOperatingExpenses 748000.00
costOfRevenue 582000.00
totalOtherIncomeExpenseNet -1529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5941000.00
netIncomeApplicableToCommonShares 5941000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7892000.00
minorityInterest 0.00
netIncome 5426000.00
sellingGeneralAdministrative 5494000.00
sellingAndMarketingExpenses 55000.00
grossProfit 15464000.00
reconciledDepreciation 1150000.00
ebit 9333000.00
ebitda 10483000.00
depreciationAndAmortization 1150000.00
operatingIncome 9333000.00
otherOperatingExpenses 194000.00
interestExpense 1441000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2466000.00
totalRevenue 15464000.00
totalOperatingExpenses 194000.00
costOfRevenue 1641000.00
totalOtherIncomeExpenseNet -1441000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5426000.00
netIncomeApplicableToCommonShares 5426000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7633000.00
minorityInterest 0.00
netIncome 5272000.00
sellingGeneralAdministrative 5445000.00
sellingAndMarketingExpenses 64000.00
grossProfit 15109000.00
reconciledDepreciation 1140000.00
ebit 9098000.00
ebitda 10238000.00
depreciationAndAmortization 1140000.00
operatingIncome 9098000.00
otherOperatingExpenses 177000.00
interestExpense 1465000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2361000.00
totalRevenue 15109000.00
totalOperatingExpenses 177000.00
costOfRevenue 1665000.00
totalOtherIncomeExpenseNet -1465000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5272000.00
netIncomeApplicableToCommonShares 5272000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7377000.00
minorityInterest 0.00
netIncome 5103000.00
sellingGeneralAdministrative 5375000.00
sellingAndMarketingExpenses 63000.00
grossProfit 14651000.00
reconciledDepreciation 1128000.00
ebit 8935000.00
ebitda 10063000.00
depreciationAndAmortization 1128000.00
operatingIncome 8935000.00
otherOperatingExpenses 204000.00
interestExpense 1558000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2274000.00
totalRevenue 14651000.00
totalOperatingExpenses 204000.00
costOfRevenue 1558000.00
totalOtherIncomeExpenseNet -1558000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5103000.00
netIncomeApplicableToCommonShares 5103000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5985000.00
minorityInterest 0.00
netIncome 5838000.00
sellingGeneralAdministrative 4838000.00
sellingAndMarketingExpenses 80000.00
grossProfit 14147000.00
reconciledDepreciation 1154000.00
ebit 7487000.00
ebitda 8641000.00
depreciationAndAmortization 1154000.00
operatingIncome 7487000.00
otherOperatingExpenses 1465000.00
interestExpense 1502000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 147000.00
totalRevenue 14668000.00
totalOperatingExpenses 944000.00
costOfRevenue 521000.00
totalOtherIncomeExpenseNet -1502000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5838000.00
netIncomeApplicableToCommonShares 5838000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7425000.00
minorityInterest 0.00
netIncome 5063000.00
sellingGeneralAdministrative 5257000.00
sellingAndMarketingExpenses 46000.00
grossProfit 14779000.00
reconciledDepreciation 1185000.00
ebit 8996000.00
ebitda 10181000.00
depreciationAndAmortization 1185000.00
operatingIncome 8996000.00
otherOperatingExpenses 249000.00
interestExpense 1571000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2362000.00
totalRevenue 14779000.00
totalOperatingExpenses 249000.00
costOfRevenue 1671000.00
totalOtherIncomeExpenseNet -1571000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5063000.00
netIncomeApplicableToCommonShares 5063000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6920000.00
minorityInterest 0.00
netIncome 4739000.00
sellingGeneralAdministrative 5388000.00
sellingAndMarketingExpenses 42000.00
grossProfit 14310000.00
reconciledDepreciation 1196000.00
ebit 8465000.00
ebitda 9661000.00
depreciationAndAmortization 1196000.00
operatingIncome 8465000.00
otherOperatingExpenses 221000.00
interestExpense 1545000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2181000.00
totalRevenue 14310000.00
totalOperatingExpenses 221000.00
costOfRevenue 1695000.00
totalOtherIncomeExpenseNet -1545000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4739000.00
netIncomeApplicableToCommonShares 4739000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6359000.00
minorityInterest 0.00
netIncome 4400000.00
sellingGeneralAdministrative 4814000.00
sellingAndMarketingExpenses 52000.00
grossProfit 14231000.00
reconciledDepreciation 1085000.00
ebit 7897000.00
ebitda 8982000.00
depreciationAndAmortization 1085000.00
operatingIncome 7897000.00
otherOperatingExpenses 394000.00
interestExpense 1538000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1959000.00
totalRevenue 14361000.00
totalOperatingExpenses 264000.00
costOfRevenue 130000.00
totalOtherIncomeExpenseNet -1538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4400000.00
netIncomeApplicableToCommonShares 4400000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6084000.00
minorityInterest 0.00
netIncome 4282000.00
sellingGeneralAdministrative 4496000.00
sellingAndMarketingExpenses 81000.00
grossProfit 13710000.00
reconciledDepreciation 1217000.00
ebit 7848000.00
ebitda 9065000.00
depreciationAndAmortization 1217000.00
operatingIncome 7848000.00
otherOperatingExpenses 1325000.00
interestExpense 1764000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1802000.00
totalRevenue 13835000.00
totalOperatingExpenses 1200000.00
costOfRevenue 125000.00
totalOtherIncomeExpenseNet -1764000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4282000.00
netIncomeApplicableToCommonShares 4282000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6343000.00
minorityInterest 0.00
netIncome 4363000.00
sellingGeneralAdministrative 4721000.00
sellingAndMarketingExpenses 69000.00
grossProfit 13634000.00
reconciledDepreciation 1352000.00
ebit 8161000.00
ebitda 9513000.00
depreciationAndAmortization 1352000.00
operatingIncome 8161000.00
otherOperatingExpenses 408000.00
interestExpense 1818000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1980000.00
totalRevenue 13756000.00
totalOperatingExpenses 286000.00
costOfRevenue 122000.00
totalOtherIncomeExpenseNet -1818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4363000.00
netIncomeApplicableToCommonShares 4363000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6135000.00
minorityInterest 0.00
netIncome 4298000.00
sellingGeneralAdministrative 5156000.00
sellingAndMarketingExpenses 117000.00
grossProfit 13421000.00
reconciledDepreciation 1512000.00
ebit 7863000.00
ebitda 9375000.00
depreciationAndAmortization 1512000.00
operatingIncome 7863000.00
otherOperatingExpenses 333000.00
interestExpense 1728000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1837000.00
totalRevenue 13421000.00
totalOperatingExpenses 333000.00
costOfRevenue 1728000.00
totalOtherIncomeExpenseNet -1728000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4298000.00
netIncomeApplicableToCommonShares 4298000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5649000.00
minorityInterest 0.00
netIncome 3948000.00
sellingGeneralAdministrative 4641000.00
sellingAndMarketingExpenses 92000.00
grossProfit 12925000.00
reconciledDepreciation 1537000.00
ebit 7397000.00
ebitda 8934000.00
depreciationAndAmortization 1537000.00
operatingIncome 7397000.00
otherOperatingExpenses 423000.00
interestExpense 1748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1701000.00
totalRevenue 13045000.00
totalOperatingExpenses 303000.00
costOfRevenue 120000.00
totalOtherIncomeExpenseNet -1748000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3948000.00
netIncomeApplicableToCommonShares 3948000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5736000.00
minorityInterest 0.00
netIncome 3899000.00
sellingGeneralAdministrative 4283000.00
grossProfit 12387000.00
reconciledDepreciation 1247000.00
ebit 7871000.00
ebitda 9118000.00
depreciationAndAmortization 1247000.00
operatingIncome 7871000.00
otherOperatingExpenses 1748000.00
interestExpense 2135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1837000.00
totalRevenue 13071000.00
totalOperatingExpenses 1064000.00
costOfRevenue 684000.00
totalOtherIncomeExpenseNet -2135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3899000.00
netIncomeApplicableToCommonShares 3899000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5401000.00
minorityInterest 0.00
netIncome 3752000.00
sellingGeneralAdministrative 4445000.00
grossProfit 12811000.00
reconciledDepreciation 1176000.00
ebit 7697000.00
ebitda 8873000.00
depreciationAndAmortization 1176000.00
operatingIncome 7697000.00
otherOperatingExpenses 276000.00
interestExpense 2296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1649000.00
totalRevenue 12811000.00
totalOperatingExpenses 276000.00
costOfRevenue 2596000.00
totalOtherIncomeExpenseNet -2296000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3752000.00
netIncomeApplicableToCommonShares 3752000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5924000.00
minorityInterest 0.00
netIncome 4383000.00
sellingGeneralAdministrative 4243000.00
grossProfit 13737000.00
reconciledDepreciation 1251000.00
ebit 8429000.00
ebitda 9680000.00
depreciationAndAmortization 1251000.00
operatingIncome 8429000.00
otherOperatingExpenses 287000.00
interestExpense 2505000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1541000.00
totalRevenue 13737000.00
totalOperatingExpenses 287000.00
costOfRevenue 2505000.00
totalOtherIncomeExpenseNet -2505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4383000.00
netIncomeApplicableToCommonShares 4383000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5714000.00
minorityInterest 0.00
netIncome 3977000.00
sellingGeneralAdministrative 4303000.00
grossProfit 12625000.00
reconciledDepreciation 1326000.00
ebit 8242000.00
ebitda 9568000.00
depreciationAndAmortization 1326000.00
operatingIncome 8242000.00
otherOperatingExpenses 292000.00
interestExpense 2528000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1737000.00
totalRevenue 12625000.00
totalOperatingExpenses 292000.00
costOfRevenue 2528000.00
totalOtherIncomeExpenseNet -2528000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3977000.00
netIncomeApplicableToCommonShares 3977000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5247000.00
minorityInterest 0.00
netIncome 3732000.00
sellingGeneralAdministrative 4274000.00
grossProfit 13190000.00
reconciledDepreciation -2650000.00
ebit 8102000.00
ebitda 5452000.00
depreciationAndAmortization -2650000.00
operatingIncome 15268000.00
otherOperatingExpenses 12139000.00
interestExpense 2855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1515000.00
totalRevenue 13190000.00
totalOperatingExpenses -12139000.00
costOfRevenue 2455000.00
totalOtherIncomeExpenseNet -10021000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3732000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4218000.00
minorityInterest 0.00
netIncome 3083000.00
sellingGeneralAdministrative 4089000.00
grossProfit 12894000.00
reconciledDepreciation 937000.00
ebit 7202000.00
ebitda 8139000.00
depreciationAndAmortization 937000.00
nonOperatingIncomeNetOther -22000.00
operatingIncome 7202000.00
otherOperatingExpenses 297000.00
interestExpense 2984000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1135000.00
totalRevenue 12894000.00
totalOperatingExpenses 297000.00
costOfRevenue 2984000.00
totalOtherIncomeExpenseNet -2984000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3083000.00
netIncomeApplicableToCommonShares 3083000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5703000.00
minorityInterest 0.00
netIncome 3923000.00
sellingGeneralAdministrative 3995000.00
grossProfit 12529000.00
reconciledDepreciation 851000.00
ebit 8686000.00
ebitda 9537000.00
depreciationAndAmortization 851000.00
operatingIncome 8686000.00
otherOperatingExpenses 237000.00
interestExpense 2983000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1780000.00
totalRevenue 12529000.00
totalOperatingExpenses 237000.00
costOfRevenue 3433000.00
totalOtherIncomeExpenseNet -2983000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3923000.00
netIncomeApplicableToCommonShares 2107000.00
preferredStockAndOtherAdjustments 1816000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6172000.00
minorityInterest 0.00
netIncome 4530000.00
sellingGeneralAdministrative 4055000.00
grossProfit 13148000.00
reconciledDepreciation 876000.00
ebit 9267000.00
ebitda 10143000.00
depreciationAndAmortization 876000.00
operatingIncome 9267000.00
otherOperatingExpenses 222000.00
interestExpense 3095000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1642000.00
totalRevenue 13148000.00
totalOperatingExpenses 222000.00
costOfRevenue 3595000.00
totalOtherIncomeExpenseNet -3095000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3959000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5316000.00
minorityInterest 0.00
netIncome 3500000.00
sellingGeneralAdministrative 4067000.00
grossProfit 13367000.00
reconciledDepreciation 758000.00
ebit 8736000.00
ebitda 9494000.00
depreciationAndAmortization 758000.00
operatingIncome 13383000.00
otherOperatingExpenses 11826000.00
interestExpense 3420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1816000.00
totalRevenue 13367000.00
totalOperatingExpenses -11826000.00
costOfRevenue 4070000.00
totalOtherIncomeExpenseNet -8067000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2929000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5122000.00
minorityInterest 0.00
netIncome 3941000.00
sellingGeneralAdministrative 4112000.00
grossProfit 13703000.00
reconciledDepreciation 708000.00
ebit 9609000.00
ebitda 10317000.00
depreciationAndAmortization 708000.00
operatingIncome 9609000.00
otherOperatingExpenses 230000.00
interestExpense 4487000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1181000.00
totalRevenue 13703000.00
totalOperatingExpenses 230000.00
costOfRevenue 6487000.00
totalOtherIncomeExpenseNet -4487000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3369000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3819000.00
minorityInterest 0.00
netIncome 2603000.00
sellingGeneralAdministrative 4127000.00
grossProfit 12985000.00
reconciledDepreciation 445000.00
ebit 9240000.00
ebitda 9685000.00
depreciationAndAmortization 445000.00
operatingIncome 9240000.00
otherOperatingExpenses 226000.00
interestExpense 5421000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1216000.00
totalRevenue 12985000.00
totalOperatingExpenses 226000.00
costOfRevenue 6821000.00
totalOtherIncomeExpenseNet -5421000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2031000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4456000.00
minorityInterest 0.00
netIncome 3339000.00
sellingGeneralAdministrative 3587000.00
grossProfit 12452000.00
reconciledDepreciation 385000.00
ebit 10151000.00
ebitda 10536000.00
depreciationAndAmortization 385000.00
operatingIncome 3339000.00
otherOperatingExpenses 9113000.00
interestExpense 5695000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1117000.00
totalRevenue 12452000.00
totalOperatingExpenses -9113000.00
costOfRevenue 7695000.00
totalOtherIncomeExpenseNet 1117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2770000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3430000.00
minorityInterest 0.00
netIncome 2816000.00
sellingGeneralAdministrative 3362000.00
grossProfit 13243000.00
reconciledDepreciation 417000.00
ebit 9573000.00
ebitda 9990000.00
depreciationAndAmortization 417000.00
operatingIncome 9573000.00
otherOperatingExpenses 3670000.00
interestExpense 6092000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 665000.00
totalRevenue 13243000.00
totalOperatingExpenses -3670000.00
costOfRevenue 9092000.00
totalOtherIncomeExpenseNet -6143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2197000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3896000.00
minorityInterest 0.00
netIncome 1905000.00
sellingGeneralAdministrative 3280000.00
grossProfit 12804000.00
reconciledDepreciation 154000.00
ebit 9254000.00
ebitda 9408000.00
depreciationAndAmortization 154000.00
operatingIncome 2990000.00
otherOperatingExpenses 9814000.00
interestExpense 6443000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 906000.00
totalRevenue 12804000.00
totalOperatingExpenses -9814000.00
costOfRevenue 9443000.00
totalOtherIncomeExpenseNet -2831000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2419000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32440000.00
minorityInterest 0.00
netIncome -22279000.00
sellingGeneralAdministrative 4591000.00
grossProfit 13710000.00
reconciledDepreciation 474000.00
ebit -25364000.00
ebitda -24890000.00
depreciationAndAmortization 474000.00
operatingIncome -25364000.00
otherOperatingExpenses 39074000.00
interestExpense 7076000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10161000.00
totalRevenue 13710000.00
totalOperatingExpenses -39074000.00
costOfRevenue 22076000.00
totalOtherIncomeExpenseNet -7076000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2370000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3361000.00
minorityInterest 0.00
netIncome 2941000.00
sellingGeneralAdministrative 4117000.00
grossProfit 15779000.00
reconciledDepreciation 441000.00
ebit 10386000.00
ebitda 10827000.00
depreciationAndAmortization 441000.00
operatingIncome 10386000.00
otherOperatingExpenses 5532000.00
interestExpense 7025000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 420000.00
totalRevenue 15779000.00
totalOperatingExpenses 5532000.00
costOfRevenue 10525000.00
totalOtherIncomeExpenseNet -7025000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2370000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2860000.00
minorityInterest 0.00
netIncome 2108000.00
sellingGeneralAdministrative 2374000.00
grossProfit 14539000.00
reconciledDepreciation 1232000.00
ebit 10410000.00
ebitda 11642000.00
depreciationAndAmortization 1232000.00
operatingIncome 10410000.00
otherOperatingExpenses 4129000.00
interestExpense 7550000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 752000.00
totalRevenue 14539000.00
totalOperatingExpenses -4129000.00
costOfRevenue 10550000.00
totalOtherIncomeExpenseNet -7550000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1879000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1498000.00
minorityInterest 0.00
netIncome -360000.00
sellingGeneralAdministrative 3623000.00
grossProfit 14682000.00
reconciledDepreciation -243000.00
ebit 6301000.00
ebitda 6058000.00
depreciationAndAmortization -243000.00
operatingIncome 6301000.00
otherOperatingExpenses 8381000.00
interestExpense 7799000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1138000.00
totalRevenue 14682000.00
totalOperatingExpenses -8381000.00
costOfRevenue 14799000.00
totalOtherIncomeExpenseNet -7799000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4240000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6455000.00
minorityInterest 0.00
netIncome 4514000.00
sellingGeneralAdministrative 3634000.00
grossProfit 14404000.00
reconciledDepreciation 505000.00
ebit 13550000.00
ebitda 14055000.00
depreciationAndAmortization 505000.00
operatingIncome 13550000.00
otherOperatingExpenses 854000.00
interestExpense 7095000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1941000.00
totalRevenue 14404000.00
totalOperatingExpenses -854000.00
costOfRevenue 8095000.00
totalOtherIncomeExpenseNet -7095000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4240000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1443000.00
minorityInterest 0.00
netIncome 1374000.00
sellingGeneralAdministrative 3731000.00
grossProfit 13712000.00
reconciledDepreciation 420000.00
ebit 10430000.00
ebitda 10850000.00
depreciationAndAmortization 420000.00
operatingIncome 10430000.00
otherOperatingExpenses 3282000.00
interestExpense 8987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69000.00
totalRevenue 13712000.00
totalOperatingExpenses -3282000.00
costOfRevenue 14587000.00
totalOtherIncomeExpenseNet -8987000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1374000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6338000.00
minorityInterest 0.00
netIncome 4402000.00
sellingGeneralAdministrative 3235000.00
grossProfit 13550000.00
ebit 6338000.00
ebitda 17011000.00
operatingIncome 17011000.00
otherOperatingExpenses 3461000.00
interestExpense 10673000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1936000.00
totalRevenue 13550000.00
totalOperatingExpenses 3461000.00
costOfRevenue 11873000.00
totalOtherIncomeExpenseNet -10673000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4402000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7066000.00
minorityInterest 0.00
netIncome 4947000.00
sellingGeneralAdministrative 3354000.00
grossProfit 13702000.00
reconciledDepreciation 594000.00
ebit 18049000.00
ebitda 18643000.00
depreciationAndAmortization 594000.00
operatingIncome 18049000.00
otherOperatingExpenses 4347000.00
interestExpense 10983000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2119000.00
totalRevenue 13702000.00
totalOperatingExpenses 4347000.00
costOfRevenue 11483000.00
totalOtherIncomeExpenseNet -10983000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4947000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7565000.00
minorityInterest 0.00
netIncome 5127000.00
sellingGeneralAdministrative 3355000.00
grossProfit 13823000.00
reconciledDepreciation 607000.00
ebit 18795000.00
ebitda 19402000.00
depreciationAndAmortization 607000.00
operatingIncome 18795000.00
otherOperatingExpenses 4972000.00
interestExpense 11230000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2438000.00
totalRevenue 13823000.00
totalOperatingExpenses 4972000.00
costOfRevenue 11580000.00
totalOtherIncomeExpenseNet -11230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5127000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6427000.00
minorityInterest 0.00
netIncome 4444000.00
sellingGeneralAdministrative 3616000.00
grossProfit 13181000.00
reconciledDepreciation 610000.00
ebit 17364000.00
ebitda 17974000.00
depreciationAndAmortization 610000.00
operatingIncome 17364000.00
otherOperatingExpenses 4183000.00
interestExpense 10937000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1983000.00
totalRevenue 13181000.00
totalOperatingExpenses 4183000.00
costOfRevenue 11237000.00
totalOtherIncomeExpenseNet -10937000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4444000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7382878.00
minorityInterest 0.00
netIncome 5003228.00
sellingGeneralAdministrative 3446697.00
grossProfit 13845132.00
reconciledDepreciation -330193.00
ebit 17737806.00
ebitda 17407613.00
depreciationAndAmortization -330193.00
operatingIncome 17737806.00
otherOperatingExpenses 3892674.00
interestExpense 10354928.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2379650.00
totalRevenue 13845132.00
totalOperatingExpenses 3892674.00
costOfRevenue 10730000.00
totalOtherIncomeExpenseNet -10354928.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5003000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7325415.00
minorityInterest 0.00
netIncome 4976665.00
sellingGeneralAdministrative 3322926.00
grossProfit 13871837.00
reconciledDepreciation 502293.00
ebit 18359629.00
ebitda 18861922.00
depreciationAndAmortization 502293.00
operatingIncome 18359629.00
otherOperatingExpenses 4487792.00
interestExpense 11034214.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2348750.00
totalRevenue 13871837.00
totalOperatingExpenses 4487792.00
costOfRevenue 11484000.00
totalOtherIncomeExpenseNet -11034214.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4977000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7164736.00
minorityInterest 0.00
netIncome 4881886.00
sellingGeneralAdministrative 3492227.00
grossProfit 13796696.00
reconciledDepreciation 566806.00
ebit 17531494.00
ebitda 18098300.00
depreciationAndAmortization 566806.00
operatingIncome 17531494.00
otherOperatingExpenses 3734798.00
interestExpense 10366758.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2282850.00
totalRevenue 13796696.00
totalOperatingExpenses 3734798.00
costOfRevenue 10817000.00
totalOtherIncomeExpenseNet -10366758.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4882000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6661971.00
minorityInterest 0.00
netIncome 4545221.00
sellingGeneralAdministrative 3675150.00
grossProfit 13424335.00
reconciledDepreciation 568094.00
ebit 15575071.00
ebitda 16143165.00
depreciationAndAmortization 568094.00
operatingIncome 15575071.00
otherOperatingExpenses 2150736.00
interestExpense 8913100.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2116750.00
totalRevenue 13424335.00
totalOperatingExpenses 2150736.00
costOfRevenue 9363000.00
totalOtherIncomeExpenseNet -8913100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4545000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7654928.00
minorityInterest 0.00
netIncome 5284781.00
sellingGeneralAdministrative 2563850.00
grossProfit 12889551.00
reconciledDepreciation 160000.00
ebit 15295953.00
ebitda 15455953.00
depreciationAndAmortization 160000.00
operatingIncome 15295953.00
otherOperatingExpenses 2406402.00
interestExpense 7641025.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2370147.00
totalRevenue 12889551.00
totalOperatingExpenses 2406402.00
costOfRevenue 8091000.00
totalOtherIncomeExpenseNet -7641025.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5285000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7290136.00
minorityInterest 0.00
netIncome 4962704.00
sellingGeneralAdministrative 2579400.00
grossProfit 12394467.00
reconciledDepreciation 347783.00
ebit 14079880.00
ebitda 14427663.00
depreciationAndAmortization 347783.00
operatingIncome 14079880.00
otherOperatingExpenses 1685413.00
interestExpense 6789744.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2327432.00
totalRevenue 12394467.00
totalOperatingExpenses 1685413.00
costOfRevenue 7240000.00
totalOtherIncomeExpenseNet -6789744.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4963000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7366392.00
minorityInterest 0.00
netIncome 4984787.00
sellingGeneralAdministrative 2585938.00
grossProfit 12482562.00
reconciledDepreciation 400642.00
ebit 13176790.00
ebitda 13577432.00
depreciationAndAmortization 400642.00
operatingIncome 13176790.00
otherOperatingExpenses 694228.00
interestExpense 5810398.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2381605.00
totalRevenue 12482562.00
totalOperatingExpenses 694228.00
costOfRevenue 6310000.00
totalOtherIncomeExpenseNet -5810398.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4985000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7158658.00
minorityInterest 0.00
netIncome 4842481.00
sellingGeneralAdministrative 2578320.00
grossProfit 12123308.00
reconciledDepreciation 466969.00
ebit 12019300.00
ebitda 12486269.00
depreciationAndAmortization 466969.00
operatingIncome 12019300.00
otherOperatingExpenses 104008.00
interestExpense 4860642.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2316177.00
totalRevenue 12123308.00
totalOperatingExpenses -104008.00
costOfRevenue 5236000.00
totalOtherIncomeExpenseNet -4860642.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4842000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7468970.00
minorityInterest 0.00
netIncome 4992584.00
sellingGeneralAdministrative 2382604.00
grossProfit 12157256.00
reconciledDepreciation 100000.00
ebit 11951215.00
ebitda 12051215.00
depreciationAndAmortization 100000.00
operatingIncome 11951215.00
otherOperatingExpenses 206041.00
interestExpense 4482245.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2476386.00
totalRevenue 12157256.00
totalOperatingExpenses -206041.00
costOfRevenue 4908000.00
totalOtherIncomeExpenseNet -4482245.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4993000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7292467.00
minorityInterest 0.00
netIncome 4806826.00
sellingGeneralAdministrative 2408132.00
grossProfit 11775905.00
reconciledDepreciation 477901.00
ebit 10845990.00
ebitda 11323891.00
depreciationAndAmortization 477901.00
operatingIncome 10845990.00
otherOperatingExpenses 929915.00
interestExpense 3553523.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2485641.00
totalRevenue 11775905.00
totalOperatingExpenses -929915.00
costOfRevenue 3878000.00
totalOtherIncomeExpenseNet -3553523.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4807000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6934898.00
minorityInterest 0.00
netIncome 4553100.00
sellingGeneralAdministrative 2425732.00
grossProfit 11410772.00
reconciledDepreciation 638164.00
ebit 9990499.00
ebitda 10628663.00
depreciationAndAmortization 638164.00
operatingIncome 9990499.00
otherOperatingExpenses 1420273.00
interestExpense 3055601.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2381798.00
totalRevenue 11410772.00
totalOperatingExpenses -1420273.00
costOfRevenue 3281000.00
totalOtherIncomeExpenseNet -3055601.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4553000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6488452.00
minorityInterest 0.00
netIncome 4261967.00
sellingGeneralAdministrative 2463671.00
grossProfit 11008979.00
reconciledDepreciation 647893.00
ebit 9348750.00
ebitda 9996643.00
depreciationAndAmortization 647893.00
operatingIncome 9348750.00
otherOperatingExpenses 1660229.00
interestExpense 2860298.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2226485.00
totalRevenue 11008979.00
totalOperatingExpenses -1660229.00
costOfRevenue 3085000.00
totalOtherIncomeExpenseNet -2860298.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4262000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6243078.00
minorityInterest 0.00
netIncome 4417357.00
sellingGeneralAdministrative 2340553.00
grossProfit 11984743.00
reconciledDepreciation 680683.00
ebit 9185443.00
ebitda 9866126.00
depreciationAndAmortization 680683.00
operatingIncome 9185443.00
otherOperatingExpenses 2799300.00
interestExpense 2942365.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1825721.00
totalRevenue 11984743.00
totalOperatingExpenses -2799300.00
costOfRevenue 3167000.00
totalOtherIncomeExpenseNet -2942365.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4418000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7021234.00
minorityInterest 0.00
netIncome 4563845.00
sellingGeneralAdministrative 1954613.00
grossProfit 10664541.00
reconciledDepreciation 620499.00
ebit 9838793.00
ebitda 10459292.00
depreciationAndAmortization 620499.00
operatingIncome 9838793.00
otherOperatingExpenses 825748.00
interestExpense 2817559.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2457389.00
totalRevenue 10664541.00
totalOperatingExpenses -825748.00
costOfRevenue 3067000.00
totalOtherIncomeExpenseNet -2817559.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4564000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6562252.00
minorityInterest 0.00
netIncome 4250861.00
sellingGeneralAdministrative 1707443.00
grossProfit 9615421.00
reconciledDepreciation 500917.00
ebit 9225929.00
ebitda 9726846.00
depreciationAndAmortization 500917.00
operatingIncome 9225929.00
otherOperatingExpenses 389492.00
interestExpense 2663677.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2311391.00
totalRevenue 9615421.00
totalOperatingExpenses -389492.00
costOfRevenue 2839000.00
totalOtherIncomeExpenseNet -2663677.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4250000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6256135.00
minorityInterest 0.00
netIncome 4050565.00
sellingGeneralAdministrative 1719277.00
grossProfit 9362240.00
reconciledDepreciation 283535.00
ebit 8971925.00
ebitda 9255460.00
depreciationAndAmortization 283535.00
operatingIncome 8971925.00
otherOperatingExpenses 390315.00
interestExpense 2715790.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2205570.00
totalRevenue 9362240.00
totalOperatingExpenses -390315.00
costOfRevenue 2916000.00
totalOtherIncomeExpenseNet -2715790.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4051000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6856268.00
minorityInterest 0.00
netIncome 4377387.00
sellingGeneralAdministrative 1626329.00
grossProfit 9806810.00
reconciledDepreciation 147640.00
ebit 10017896.00
ebitda 10165536.00
depreciationAndAmortization 147640.00
operatingIncome 10017896.00
otherOperatingExpenses 211086.00
interestExpense 3161628.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2478881.00
totalRevenue 9806810.00
totalOperatingExpenses 211086.00
costOfRevenue 3362000.00
totalOtherIncomeExpenseNet -3161628.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4378000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6488727.00
minorityInterest 0.00
netIncome 4170189.00
sellingGeneralAdministrative 1618790.00
grossProfit 9532988.00
reconciledDepreciation 290054.00
ebit 9886512.00
ebitda 10176566.00
depreciationAndAmortization 290054.00
operatingIncome 9886512.00
otherOperatingExpenses 353524.00
interestExpense 3397785.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2318538.00
totalRevenue 9532988.00
totalOperatingExpenses 353524.00
costOfRevenue 3648000.00
totalOtherIncomeExpenseNet -3397785.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4170000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6226226.00
minorityInterest 0.00
netIncome 4008927.00
sellingGeneralAdministrative 1615329.00
grossProfit 9357715.00
reconciledDepreciation 128583.00
ebit 9707538.00
ebitda 9836121.00
depreciationAndAmortization 128583.00
operatingIncome 9707538.00
otherOperatingExpenses 349823.00
interestExpense 3481312.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2217299.00
totalRevenue 9357715.00
totalOperatingExpenses 349823.00
costOfRevenue 3711000.00
totalOtherIncomeExpenseNet -3481312.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4009000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5902642.00
minorityInterest 0.00
netIncome 3819301.00
sellingGeneralAdministrative 1584484.00
grossProfit 8906876.00
reconciledDepreciation 175858.00
ebit 9511490.00
ebitda 9687348.00
depreciationAndAmortization 175858.00
operatingIncome 9511490.00
otherOperatingExpenses 604614.00
interestExpense 3608848.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2083341.00
totalRevenue 8906876.00
totalOperatingExpenses 604614.00
costOfRevenue 3839000.00
totalOtherIncomeExpenseNet -3608848.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3819000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 59397000.00
netIncome 46399000.00
sellingGeneralAdministrative 31649000.00
sellingAndMarketingExpenses 246000.00
grossProfit 101409000.00
reconciledDepreciation 4463000.00
ebit 91006000.00
ebitda 95469000.00
depreciationAndAmortization 4463000.00
operatingIncome 91006000.00
otherOperatingExpenses 874000.00
interestExpense 31609000.00
taxProvision 12998000.00
interestIncome 123349000.00
netInterestIncome 91740000.00
incomeTaxExpense 12998000.00
totalRevenue 101409000.00
totalOperatingExpenses 874000.00
totalOtherIncomeExpenseNet -31609000.00
netIncomeFromContinuingOps 46399000.00
netIncomeApplicableToCommonShares 46399000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 62908000.00
netIncome 49607000.00
sellingGeneralAdministrative 27509000.00
sellingAndMarketingExpenses 224000.00
grossProfit 104788000.00
reconciledDepreciation 3615000.00
ebit 62908000.00
ebitda 66523000.00
depreciationAndAmortization 3615000.00
operatingIncome 62908000.00
otherOperatingExpenses 41880000.00
interestExpense 12221000.00
taxProvision 13301000.00
interestIncome 107280000.00
netInterestIncome 95059000.00
incomeTaxExpense 13301000.00
totalRevenue 104788000.00
totalOperatingExpenses -41880000.00
totalOtherIncomeExpenseNet -12221000.00
netIncomeFromContinuingOps 49607000.00
netIncomeApplicableToCommonShares 49607000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 41381000.00
netIncome 32712000.00
sellingGeneralAdministrative 25309000.00
sellingAndMarketingExpenses 211000.00
grossProfit 92435000.00
reconciledDepreciation 3391000.00
ebit 41381000.00
ebitda 44772000.00
depreciationAndAmortization 3391000.00
operatingIncome 41381000.00
otherOperatingExpenses 51054000.00
interestExpense 17400000.00
taxProvision 8669000.00
interestIncome 100233000.00
netInterestIncome 82833000.00
incomeTaxExpense 8669000.00
totalRevenue 92435000.00
totalOperatingExpenses -51054000.00
totalOtherIncomeExpenseNet -17400000.00
netIncomeFromContinuingOps 32712000.00
netIncomeApplicableToCommonShares 32712000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 35742000.00
netIncome 28690000.00
sellingGeneralAdministrative 24929000.00
sellingAndMarketingExpenses 230000.00
grossProfit 74748000.00
reconciledDepreciation 5069000.00
ebit 35742000.00
ebitda 40811000.00
depreciationAndAmortization 5069000.00
operatingIncome 35742000.00
otherOperatingExpenses 23557000.00
interestExpense 32245000.00
taxProvision 7052000.00
interestIncome 98675000.00
netInterestIncome 66430000.00
incomeTaxExpense 7052000.00
totalRevenue 74748000.00
totalOperatingExpenses 23557000.00
totalOtherIncomeExpenseNet -32245000.00
netIncomeFromContinuingOps 28690000.00
netIncomeApplicableToCommonShares 28690000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 35068000.00
netIncome 28508000.00
sellingGeneralAdministrative 22158000.00
sellingAndMarketingExpenses 195000.00
grossProfit 69410000.00
reconciledDepreciation 6353000.00
ebit 57803000.00
ebitda 64156000.00
depreciationAndAmortization 6353000.00
operatingIncome 57803000.00
otherOperatingExpenses 24235000.00
interestExpense 22735000.00
taxProvision 6560000.00
interestIncome 84793000.00
netInterestIncome 62058000.00
incomeTaxExpense 6560000.00
totalRevenue 69810000.00
totalOperatingExpenses 24235000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet -22735000.00
netIncomeFromContinuingOps 28508000.00
netIncomeApplicableToCommonShares 28508000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 36438000.00
netIncome 23070000.00
sellingGeneralAdministrative 20987000.00
sellingAndMarketingExpenses 224000.00
grossProfit 68163000.00
reconciledDepreciation 5502000.00
ebit 49415000.00
ebitda 54917000.00
depreciationAndAmortization 5502000.00
operatingIncome 49415000.00
otherOperatingExpenses 1617000.00
interestExpense 12977000.00
taxProvision 13368000.00
interestIncome 73034000.00
netInterestIncome 60057000.00
extraordinaryItems -2340000.00
incomeTaxExpense 13368000.00
totalRevenue 68705000.00
totalOperatingExpenses 1075000.00
costOfRevenue 542000.00
totalOtherIncomeExpenseNet -12977000.00
netIncomeFromContinuingOps 23070000.00
netIncomeApplicableToCommonShares 23070000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 32952000.00
netIncome 23016000.00
sellingGeneralAdministrative 20178000.00
sellingAndMarketingExpenses 231000.00
grossProfit 64247000.00
ebit 40828000.00
ebitda 46164000.00
depreciationAndAmortization 5336000.00
operatingIncome 40828000.00
otherOperatingExpenses 1627000.00
interestExpense 7876000.00
taxProvision 9936000.00
interestIncome 64994000.00
netInterestIncome 57118000.00
incomeTaxExpense 9936000.00
totalRevenue 65100000.00
totalOperatingExpenses 774000.00
costOfRevenue 853000.00
totalOtherIncomeExpenseNet -7876000.00
netIncomeFromContinuingOps 23016000.00
netIncomeApplicableToCommonShares 23016000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 31439000.00
netIncome 21742000.00
sellingGeneralAdministrative 19233000.00
sellingAndMarketingExpenses 253000.00
grossProfit 61257000.00
ebit 37432000.00
ebitda 42245000.00
depreciationAndAmortization 4813000.00
operatingIncome 37432000.00
otherOperatingExpenses 1854000.00
interestExpense 5993000.00
taxProvision 9697000.00
interestIncome 60147000.00
netInterestIncome 54154000.00
incomeTaxExpense 9697000.00
totalRevenue 62363000.00
totalOperatingExpenses 748000.00
costOfRevenue 1106000.00
totalOtherIncomeExpenseNet -5993000.00
netIncomeFromContinuingOps 21742000.00
netIncomeApplicableToCommonShares 21742000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 26689000.00
netIncome 20040000.00
sellingGeneralAdministrative 19084000.00
sellingAndMarketingExpenses 220000.00
grossProfit 57477000.00
ebit 32845000.00
ebitda 37465000.00
depreciationAndAmortization 4620000.00
operatingIncome 32845000.00
otherOperatingExpenses 1839000.00
interestExpense 6156000.00
incomeTaxExpense 6649000.00
totalRevenue 58372000.00
totalOperatingExpenses 944000.00
costOfRevenue 895000.00
totalOtherIncomeExpenseNet -6156000.00
netIncomeFromContinuingOps 20040000.00
netIncomeApplicableToCommonShares 20040000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 24211000.00
netIncome 16891000.00
sellingGeneralAdministrative 18520000.00
sellingAndMarketingExpenses 359000.00
grossProfit 53690000.00
ebit 31269000.00
ebitda 36887000.00
depreciationAndAmortization 5618000.00
operatingIncome 31269000.00
otherOperatingExpenses 1696000.00
interestExpense 7058000.00
incomeTaxExpense 7320000.00
totalRevenue 54186000.00
totalOperatingExpenses 1200000.00
costOfRevenue 496000.00
totalOtherIncomeExpenseNet -7058000.00
netIncomeFromContinuingOps 16891000.00
netIncomeApplicableToCommonShares 16891000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 22775000.00
netIncome 16011000.00
sellingGeneralAdministrative 17274000.00
sellingAndMarketingExpenses 268000.00
grossProfit 51687000.00
ebit 32239000.00
ebitda 37239000.00
depreciationAndAmortization 5000000.00
operatingIncome 32239000.00
otherOperatingExpenses 1569000.00
interestExpense 9464000.00
incomeTaxExpense 6764000.00
totalRevenue 52192000.00
totalOperatingExpenses 1064000.00
costOfRevenue 505000.00
totalOtherIncomeExpenseNet -9464000.00
netIncomeFromContinuingOps 16011000.00
netIncomeApplicableToCommonShares 16011000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 21340000.00
netIncome 15268000.00
sellingGeneralAdministrative 16413000.00
grossProfit 52217000.00
ebit 33257000.00
ebitda 33271000.00
depreciationAndAmortization 14000.00
nonOperatingIncomeNetOther -99000.00
operatingIncome 15268000.00
otherOperatingExpenses 36949000.00
interestExpense 11917000.00
incomeTaxExpense 6072000.00
totalRevenue 52217000.00
totalOperatingExpenses -36949000.00
costOfRevenue 12467000.00
totalOtherIncomeExpenseNet 6072000.00
netIncomeFromContinuingOps 21340000.00
netIncomeApplicableToCommonShares 12881000.00
preferredStockAndOtherAdjustments 2387000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
incomeBeforeTax 18713000.00
netIncome 13383000.00
sellingGeneralAdministrative 15893000.00
grossProfit 52507000.00
ebit 37736000.00
ebitda 40032000.00
depreciationAndAmortization 2296000.00
operatingIncome -5051000.00
otherOperatingExpenses 57558000.00
interestExpense 19023000.00
incomeTaxExpense 5330000.00
totalRevenue 52507000.00
totalOperatingExpenses -57558000.00
costOfRevenue 25073000.00
totalOtherIncomeExpenseNet -7356000.00
netIncomeApplicableToCommonShares 11099000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
incomeBeforeTax -12407000.00
netIncome -14617000.00
sellingGeneralAdministrative 14435000.00
grossProfit 51112000.00
ebit 4663000.00
ebitda 6149000.00
depreciationAndAmortization 1486000.00
operatingIncome 4663000.00
otherOperatingExpenses 46449000.00
interestExpense 26636000.00
incomeTaxExpense -7356000.00
totalRevenue 51112000.00
totalOperatingExpenses -46449000.00
costOfRevenue 51136000.00
totalOtherIncomeExpenseNet -17070000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
incomeBeforeTax 9260000.00
netIncome 7636000.00
sellingGeneralAdministrative 13362000.00
grossProfit 57545000.00
ebit 40691000.00
ebitda 42605000.00
depreciationAndAmortization 1914000.00
operatingIncome 40691000.00
otherOperatingExpenses 16854000.00
interestExpense 31431000.00
incomeTaxExpense 1624000.00
totalRevenue 57545000.00
totalOperatingExpenses -16854000.00
costOfRevenue 48031000.00
totalOtherIncomeExpenseNet -31431000.00
netIncomeApplicableToCommonShares 7636000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
incomeBeforeTax 27396000.00
netIncome 18920000.00
sellingGeneralAdministrative 13560000.00
grossProfit 54256000.00
ebit 27396000.00
ebitda 71219000.00
operatingIncome 71219000.00
otherOperatingExpenses 16963000.00
interestExpense 43823000.00
incomeTaxExpense 8476000.00
totalRevenue 54256000.00
totalOperatingExpenses 16963000.00
costOfRevenue 46173000.00
totalOtherIncomeExpenseNet -43823000.00
netIncomeApplicableToCommonShares 18920000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
incomeBeforeTax 28535000.00
netIncome 19407000.00
sellingGeneralAdministrative 13937000.00
grossProfit 54938000.00
ebit 69204000.00
ebitda 70511000.00
depreciationAndAmortization 1307000.00
operatingIncome 69204000.00
otherOperatingExpenses 14266000.00
interestExpense 40669000.00
incomeTaxExpense 9128000.00
totalRevenue 54938000.00
totalOperatingExpenses 14266000.00
costOfRevenue 42394000.00
totalOtherIncomeExpenseNet -40669000.00
netIncomeApplicableToCommonShares 19407000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
incomeBeforeTax 29470114.00
netIncome 20074753.00
sellingGeneralAdministrative 10307508.00
grossProfit 49889888.00
ebit 54571923.00
ebitda 55121923.00
depreciationAndAmortization 550000.00
operatingIncome 54571923.00
otherOperatingExpenses 4682035.00
interestExpense 25101809.00
incomeTaxExpense 9395361.00
totalRevenue 49889888.00
totalOperatingExpenses 4682035.00
costOfRevenue 26877000.00
totalOtherIncomeExpenseNet -25101809.00
netIncomeApplicableToCommonShares 20075000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
incomeBeforeTax 28184787.00
netIncome 18614477.00
sellingGeneralAdministrative 9680139.00
grossProfit 46352912.00
ebit 42136454.00
ebitda 42496454.00
depreciationAndAmortization 360000.00
operatingIncome 42136454.00
otherOperatingExpenses 4216458.00
interestExpense 13951667.00
incomeTaxExpense 9570310.00
totalRevenue 46352912.00
totalOperatingExpenses -4216458.00
costOfRevenue 15152000.00
totalOtherIncomeExpenseNet -13951667.00
netIncomeApplicableToCommonShares 18615000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
incomeBeforeTax 26082699.00
netIncome 17282628.00
sellingGeneralAdministrative 7700608.00
grossProfit 41626945.00
ebit 37222090.00
ebitda 39307724.00
depreciationAndAmortization 2085634.00
operatingIncome 37222090.00
otherOperatingExpenses 4404855.00
interestExpense 11139391.00
incomeTaxExpense 8800071.00
totalRevenue 41626945.00
totalOperatingExpenses -4404855.00
costOfRevenue 11989000.00
totalOtherIncomeExpenseNet -11139391.00
netIncomeApplicableToCommonShares 17283000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
incomeBeforeTax 25473862.00
netIncome 16375803.00
sellingGeneralAdministrative 6444931.00
grossProfit 37604389.00
ebit 39123433.00
ebitda 39865568.00
depreciationAndAmortization 742135.00
operatingIncome 39123433.00
otherOperatingExpenses 1519044.00
interestExpense 13649571.00
incomeTaxExpense 9098059.00
totalRevenue 37604389.00
totalOperatingExpenses 1519044.00
costOfRevenue 14560000.00
totalOtherIncomeExpenseNet -13649571.00
netIncomeApplicableToCommonShares 16376000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 24433479.00
netIncome 15736440.00
sellingGeneralAdministrative 6044441.00
grossProfit 35975886.00
ebit 49385867.00
ebitda 49638888.00
depreciationAndAmortization 253021.00
operatingIncome 49385867.00
otherOperatingExpenses 13409981.00
interestExpense 24952388.00
incomeTaxExpense 8697039.00
totalRevenue 35975886.00
totalOperatingExpenses 13409981.00
totalOtherIncomeExpenseNet -24952388.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 22452000.00
netIncome 14416000.00
grossProfit 6868000.00
ebit 22452000.00
ebitda 48055000.00
operatingIncome 48055000.00
otherOperatingExpenses 41187000.00
interestExpense 33639000.00
incomeTaxExpense 8036000.00
totalRevenue 6868000.00
totalOperatingExpenses 41187000.00
totalOtherIncomeExpenseNet -25603000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

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

Тогда присоединяйтесь - регистрируйтесь!

Начать