Аналитика онлайн » AMNB

2023-09-30

date 2023-09-30

filing_date 2023-11-08

currency_symbol USD

totalAssets 3091258000.00

intangibleAssets 2550000.00

otherCurrentAssets 3112000.00

totalLiab 2763980000.00

totalStockholderEquity 327278000.00

otherCurrentLiab -85000000.00

commonStock 10544000.00

capitalStock 10544000.00

retainedEarnings 231962000.00

otherLiab 19291000.00

goodWill 85048000.00

otherAssets 1808395000.00

cash 75268000.00

totalCurrentLiabilities 85000000.00

netDebt 38142000.00

shortTermDebt 85000000.00

shortLongTermDebt 85000000.00

shortLongTermDebtTotal 113410000.00

otherStockholderEquity 142392000.00

propertyPlantEquipment 32167000.00

totalCurrentAssets 619183000.00

longTermInvestments 543915000.00

netTangibleAssets 239680000.00

shortTermInvestments 543915000.00

longTermDebt 28410000.00

accountsPayable 2571244000.00

accumulatedOtherComprehensiveIncome -57620000.00

nonCurrrentAssetsOther -663680000.00

nonCurrentAssetsTotal 663680000.00

nonCurrentLiabilitiesTotal 28410000.00

liabilitiesAndStockholdersEquity 3091258000.00

cashAndShortTermInvestments 619183000.00

propertyPlantAndEquipmentNet 32167000.00

netInvestedCapital 440688000.00

commonStockSharesOutstanding 10625709.00

2023-06-30

date 2023-06-30

filing_date 2023-08-09

currency_symbol USD

totalAssets 3113163000.00

intangibleAssets 2812000.00

totalLiab 2785073000.00

totalStockholderEquity 328090000.00

otherCurrentLiab -25000000.00

commonStock 10535000.00

capitalStock 10535000.00

retainedEarnings 229363000.00

otherLiab 11331000.00

goodWill 85048000.00

otherAssets 1758392000.00

cash 113054000.00

totalCurrentLiabilities 25000000.00

netDebt -59670000.00

shortTermDebt 25000000.00

shortLongTermDebt 25000000.00

shortLongTermDebtTotal 53384000.00

otherStockholderEquity 141954000.00

propertyPlantEquipment 32443000.00

totalCurrentAssets 673761000.00

longTermInvestments 560707000.00

netTangibleAssets 240230000.00

shortTermInvestments 560707000.00

netReceivables 2219122000.00

longTermDebt 28384000.00

inventory 27000.00

accumulatedOtherComprehensiveIncome -53762000.00

commonStockTotalEquity 10535000.00

retainedEarningsTotalEquity 229363000.00

nonCurrrentAssetsOther -681010000.00

nonCurrentAssetsTotal 681010000.00

longTermDebtTotal 28384000.00

nonCurrentLiabilitiesOther 79773000.00

nonCurrentLiabilitiesTotal 28384000.00

capitalSurpluse 141954000.00

liabilitiesAndStockholdersEquity 3113163000.00

cashAndShortTermInvestments 673761000.00

propertyPlantAndEquipmentNet 32443000.00

netInvestedCapital 381474000.00

commonStockSharesOutstanding 10624859.00

2023-03-31

date 2023-03-31

filing_date 2023-05-10

currency_symbol USD

totalAssets 3075655000.00

intangibleAssets 3085000.00

totalLiab 2746614000.00

totalStockholderEquity 329041000.00

otherCurrentLiab -25000000.00

commonStock 10536000.00

capitalStock 10536000.00

retainedEarnings 225409000.00

goodWill 85048000.00

otherAssets 1678838000.00

cash 103430000.00

totalCurrentLiabilities 25000000.00

netDebt -50071000.00

shortTermDebt 25000000.00

shortLongTermDebt 25000000.00

shortLongTermDebtTotal 53359000.00

otherStockholderEquity 141713000.00

propertyPlantEquipment 32440000.00

totalCurrentAssets 689837000.00

longTermInvestments 586407000.00

netTangibleAssets 240909000.00

shortTermInvestments 586407000.00

netReceivables 2174656000.00

longTermDebt 28359000.00

accumulatedOtherComprehensiveIncome -48617000.00

commonStockTotalEquity 10536000.00

retainedEarningsTotalEquity 225409000.00

nonCurrrentAssetsOther -706980000.00

nonCurrentAssetsTotal 706980000.00

longTermDebtTotal 28359000.00

nonCurrentLiabilitiesOther 81005000.00

nonCurrentLiabilitiesTotal 25000000.00

capitalSurpluse 141713000.00

liabilitiesAndStockholdersEquity 3075655000.00

cashAndShortTermInvestments 689837000.00

propertyPlantAndEquipmentNet 32440000.00

netInvestedCapital 382400000.00

commonStockSharesOutstanding 10632681.00

2022-12-31

date 2022-12-31

filing_date 2023-03-14

currency_symbol USD

totalAssets 3065902000.00

intangibleAssets 3367000.00

otherCurrentAssets -608062000.00

totalLiab 2744728000.00

totalStockholderEquity 321174000.00

otherCurrentLiab -100531000.00

commonStock 10538000.00

capitalStock 10538000.00

retainedEarnings 223664000.00

otherLiab 15847000.00

goodWill 85048000.00

otherAssets 1655123000.00

cash 73340000.00

totalCurrentLiabilities 100531000.00

netDebt 55525000.00

shortTermDebt 100531000.00

shortLongTermDebt 100531000.00

shortLongTermDebtTotal 128865000.00

otherStockholderEquity 141948000.00

propertyPlantEquipment 32900000.00

totalCurrentAssets 681402000.00

longTermInvestments 608062000.00

netTangibleAssets 232759000.00

shortTermInvestments 608062000.00

netReceivables 2166894000.00

longTermDebt 28334000.00

inventory 27000.00

accountsPayable 2596328000.00

accumulatedOtherComprehensiveIncome -54976000.00

commonStockTotalEquity 10538000.00

retainedEarningsTotalEquity 223664000.00

nonCurrrentAssetsOther -729377000.00

nonCurrentAssetsTotal 729377000.00

longTermDebtTotal 28334000.00

nonCurrentLiabilitiesOther 19535000.00

nonCurrentLiabilitiesTotal 100531000.00

capitalSurpluse 141948000.00

liabilitiesAndStockholdersEquity 3065902000.00

cashAndShortTermInvestments 681402000.00

propertyPlantAndEquipmentGross 62738000.00

propertyPlantAndEquipmentNet 32900000.00

netInvestedCapital 450039000.00

commonStockSharesOutstanding 10609937.00

2022-09-30

date 2022-09-30

filing_date 2022-11-08

currency_symbol USD

totalAssets 3049320000.00

intangibleAssets 3667000.00

otherCurrentAssets 2852000.00

totalLiab 2735930000.00

totalStockholderEquity 313390000.00

otherCurrentLiab 2690870000.00

commonStock 10533000.00

capitalStock 10533000.00

retainedEarnings 218814000.00

otherLiab 16127000.00

goodWill 85048000.00

otherAssets 1547173000.00

cash 94978000.00

totalCurrentLiabilities 2691495000.00

netDebt -66670000.00

shortLongTermDebtTotal 28308000.00

otherStockholderEquity 141694000.00

propertyPlantEquipment 34686000.00

totalCurrentAssets 736862000.00

longTermInvestments 641884000.00

netTangibleAssets 224675000.00

shortTermInvestments 641884000.00

longTermDebt 28308000.00

inventory 143000.00

accountsPayable 2690870000.00

accumulatedOtherComprehensiveIncome -57651000.00

commonStockTotalEquity 10533000.00

retainedEarningsTotalEquity 218814000.00

nonCurrrentAssetsOther -765285000.00

nonCurrentAssetsTotal 765285000.00

longTermDebtTotal 28308000.00

nonCurrentLiabilitiesOther 16752000.00

nonCurrentLiabilitiesTotal 2735930000.00

capitalSurpluse 141694000.00

liabilitiesAndStockholdersEquity 3049320000.00

cashAndShortTermInvestments 736862000.00

propertyPlantAndEquipmentNet 34686000.00

netInvestedCapital 341698000.00

commonStockSharesOutstanding 10643073.00

2022-06-30

date 2022-06-30

filing_date 2022-08-05

currency_symbol USD

totalAssets 3233728000.00

intangibleAssets 3977000.00

otherCurrentAssets 5227000.00

totalLiab 2906297000.00

totalStockholderEquity 327431000.00

commonStock 10588000.00

capitalStock 10588000.00

retainedEarnings 212524000.00

otherLiab 15629000.00

goodWill 85048000.00

otherAssets 1430722000.00

cash 341573000.00

totalCurrentLiabilities 2862385000.00

netDebt -313290000.00

shortLongTermDebtTotal 28283000.00

otherStockholderEquity 143337000.00

propertyPlantEquipment 34878000.00

totalCurrentAssets 1010338000.00

longTermInvestments 668765000.00

netTangibleAssets 238406000.00

shortTermInvestments 668765000.00

longTermDebt 28283000.00

inventory 143000.00

accountsPayable 2830347000.00

accumulatedOtherComprehensiveIncome -39018000.00

nonCurrrentAssetsOther 8495000.00

nonCurrentAssetsTotal 792668000.00

nonCurrentLiabilitiesOther 32038000.00

nonCurrentLiabilitiesTotal 28283000.00

liabilitiesAndStockholdersEquity 3233728000.00

cashAndShortTermInvestments 1010338000.00

propertyPlantAndEquipmentNet 34878000.00

netInvestedCapital 355714000.00

commonStockSharesOutstanding 10690496.00

2022-03-31

date 2022-03-31

filing_date 2022-05-09

currency_symbol USD

totalAssets 3346238000.00

intangibleAssets 4297000.00

otherCurrentAssets 2524000.00

totalLiab 3011164000.00

totalStockholderEquity 335074000.00

otherCurrentLiab 2926207000.00

commonStock 10638000.00

capitalStock 10638000.00

retainedEarnings 207373000.00

otherLiab 18173000.00

goodWill 85048000.00

otherAssets 1362090000.00

cash 487068000.00

totalCurrentLiabilities 2964734000.00

netDebt -458811000.00

shortLongTermDebtTotal 28257000.00

otherStockholderEquity 144848000.00

propertyPlantEquipment 35383000.00

totalCurrentAssets 1173244000.00

longTermInvestments 686176000.00

netTangibleAssets 245729000.00

shortTermInvestments 686176000.00

longTermDebt 28257000.00

inventory 143000.00

accountsPayable 2926207000.00

accumulatedOtherComprehensiveIncome -27785000.00

commonStockTotalEquity 10638000.00

retainedEarningsTotalEquity 207373000.00

nonCurrrentAssetsOther 75579000.00

nonCurrentAssetsTotal 810904000.00

longTermDebtTotal 28257000.00

nonCurrentLiabilitiesOther 56700000.00

nonCurrentLiabilitiesTotal 28257000.00

capitalSurpluse 144848000.00

liabilitiesAndStockholdersEquity 3346238000.00

cashAndShortTermInvestments 1173244000.00

propertyPlantAndEquipmentNet 35383000.00

netInvestedCapital 363331000.00

commonStockSharesOutstanding 10756902.00

2021-12-31

date 2021-12-31

filing_date 2022-03-14

currency_symbol USD

totalAssets 3334597000.00

intangibleAssets 4627000.00

otherCurrentAssets 1313556000.00

totalLiab 2979805000.00

totalStockholderEquity 354792000.00

otherCurrentLiab 2890353000.00

commonStock 10710000.00

capitalStock 10710000.00

retainedEarnings 201380000.00

otherLiab 20092000.00

goodWill 85048000.00

otherAssets 1313556000.00

cash 510868000.00

totalCurrentLiabilities -3646000.00

netDebt -482636000.00

shortTermDebt -3646000.00

shortLongTermDebtTotal 28232000.00

otherStockholderEquity 147777000.00

propertyPlantEquipment 35564000.00

totalCurrentAssets 1203335000.00

longTermInvestments 692467000.00

netTangibleAssets 265117000.00

shortTermInvestments 692467000.00

longTermDebt 28232000.00

inventory 143000.00

accountsPayable 2890353000.00

accumulatedOtherComprehensiveIncome -5075000.00

commonStockTotalEquity 10710000.00

retainedEarningsTotalEquity 201380000.00

nonCurrrentAssetsOther 373637000.00

nonCurrentAssetsTotal 817706000.00

longTermDebtTotal 28232000.00

nonCurrentLiabilitiesOther 61220000.00

nonCurrentLiabilitiesTotal 28232000.00

capitalSurpluse 147777000.00

liabilitiesAndStockholdersEquity 3334597000.00

cashAndShortTermInvestments 1203335000.00

propertyPlantAndEquipmentNet 35564000.00

netInvestedCapital 383024000.00

commonStockSharesOutstanding 10776970.00

2021-09-30

date 2021-09-30

filing_date 2021-11-09

currency_symbol USD

totalAssets 3289063000.00

intangibleAssets 4978000.00

otherCurrentAssets 1355717000.00

totalLiab 2938676000.00

totalStockholderEquity 350387000.00

otherCurrentLiab 2862081000.00

commonStock 10715000.00

capitalStock 10715000.00

retainedEarnings 193107000.00

otherLiab 21793000.00

goodWill 85048000.00

otherAssets 3289063000.00

cash 518401000.00

totalCurrentLiabilities 2888676000.00

netDebt -490194000.00

shortLongTermDebtTotal 28207000.00

otherStockholderEquity 148069000.00

propertyPlantEquipment 37021000.00

totalCurrentAssets 2518067000.00

longTermInvestments 643949000.00

netTangibleAssets 260361000.00

shortTermInvestments 643949000.00

longTermDebt 28207000.00

inventory 213000.00

accountsPayable 2862081000.00

accumulatedOtherComprehensiveIncome -1504000.00

commonStockTotalEquity 10715000.00

retainedEarningsTotalEquity 193107000.00

nonCurrrentAssetsOther 70233000.00

nonCurrentAssetsTotal 770996000.00

longTermDebtTotal 28207000.00

nonCurrentLiabilitiesOther 48388000.00

nonCurrentLiabilitiesTotal 28207000.00

capitalSurpluse 148069000.00

liabilitiesAndStockholdersEquity 3289063000.00

cashAndShortTermInvestments 1162350000.00

propertyPlantAndEquipmentNet 37021000.00

netInvestedCapital 378594000.00

commonStockSharesOutstanding 10836293.00

2021-06-30

date 2021-06-30

filing_date 2021-08-06

currency_symbol USD

totalAssets 3201584000.00

intangibleAssets 5339000.00

otherCurrentAssets 1422294000.00

totalLiab 2853951000.00

totalStockholderEquity 347633000.00

otherCurrentLiab 2769750000.00

commonStock 10811000.00

capitalStock 10811000.00

retainedEarnings 185843000.00

otherLiab 20580000.00

goodWill 85048000.00

otherAssets 3201584000.00

cash 540537000.00

totalCurrentLiabilities 2805190000.00

netDebt -512356000.00

shortLongTermDebtTotal 28181000.00

otherStockholderEquity 150947000.00

propertyPlantEquipment 37478000.00

totalCurrentAssets 2518275000.00

longTermInvestments 555444000.00

netTangibleAssets 257246000.00

shortTermInvestments 555444000.00

longTermDebt 28181000.00

inventory 213000.00

accountsPayable 2769750000.00

accumulatedOtherComprehensiveIncome 32000.00

commonStockTotalEquity 10811000.00

retainedEarningsTotalEquity 185843000.00

nonCurrrentAssetsOther -592922000.00

nonCurrentAssetsTotal 683309000.00

longTermDebtTotal 28181000.00

nonCurrentLiabilitiesOther 56020000.00

nonCurrentLiabilitiesTotal 28181000.00

capitalSurpluse 150947000.00

liabilitiesAndStockholdersEquity 3201584000.00

cashAndShortTermInvestments 1095981000.00

propertyPlantAndEquipmentGross 37478000.00

propertyPlantAndEquipmentNet 37478000.00

netInvestedCapital 375814000.00

commonStockSharesOutstanding 10923156.00

2021-03-31

date 2021-03-31

filing_date 2021-05-07

currency_symbol USD

totalAssets 3073432000.00

intangibleAssets 5710000.00

otherCurrentAssets 1561802000.00

totalLiab 2731639000.00

totalStockholderEquity 341793000.00

otherCurrentLiab 2632534000.00

commonStock 10894000.00

retainedEarnings 178015000.00

otherLiab 24244000.00

goodWill 85048000.00

otherAssets 3073432000.00

cash 417250000.00

totalCurrentLiabilities 46120000.00

netDebt -381594000.00

shortTermDebt 43160000.00

shortLongTermDebtTotal 35656000.00

otherStockholderEquity 153651000.00

propertyPlantEquipment 39336000.00

totalCurrentAssets 2461195000.00

longTermInvestments 2457739000.00

netTangibleAssets 251035000.00

shortTermInvestments 482143000.00

longTermDebt 35656000.00

inventory 443000.00

accountsPayable 2632534000.00

accumulatedOtherComprehensiveIncome -767000.00

commonStockTotalEquity 10894000.00

retainedEarningsTotalEquity 178015000.00

nonCurrrentAssetsOther -521479000.00

nonCurrentAssetsTotal 612237000.00

longTermDebtTotal 35656000.00

nonCurrentLiabilitiesOther 63449000.00

nonCurrentLiabilitiesTotal 35656000.00

capitalSurpluse 153651000.00

liabilitiesAndStockholdersEquity 3073432000.00

cashAndShortTermInvestments 899393000.00

propertyPlantAndEquipmentGross 39336000.00

propertyPlantAndEquipmentNet 39336000.00

netInvestedCapital 377449000.00

commonStockSharesOutstanding 10976177.00

2020-12-31

date 2020-12-31

filing_date 2021-03-08

currency_symbol USD

totalAssets 3050010000.00

intangibleAssets 6091000.00

otherCurrentAssets 1612596000.00

totalLiab 2712116000.00

totalStockholderEquity 337894000.00

otherCurrentLiab 43160000.00

commonStock 10926000.00

retainedEarnings 169681000.00

otherLiab 22605000.00

goodWill 85048000.00

otherAssets 3050010000.00

cash 374370000.00

totalCurrentLiabilities 46120000.00

netDebt -338740000.00

shortTermDebt 43160000.00

shortLongTermDebtTotal 35630000.00

otherStockholderEquity 154850000.00

propertyPlantEquipment 39723000.00

totalCurrentAssets 2453057000.00

longTermInvestments 2476293000.00

netTangibleAssets 246755000.00

shortTermInvestments 466091000.00

longTermDebt 35630000.00

inventory 958000.00

accountsPayable 2611330000.00

accumulatedOtherComprehensiveIncome 2437000.00

commonStockTotalEquity 10926000.00

retainedEarningsTotalEquity 169681000.00

nonCurrrentAssetsOther 352238000.00

nonCurrentAssetsTotal 596953000.00

longTermDebtTotal 35630000.00

nonCurrentLiabilitiesOther 65156000.00

nonCurrentLiabilitiesTotal 35630000.00

capitalSurpluse 154850000.00

liabilitiesAndStockholdersEquity 3050010000.00

cashAndShortTermInvestments 840461000.00

propertyPlantAndEquipmentGross 39723000.00

propertyPlantAndEquipmentNet 39723000.00

netInvestedCapital 373524000.00

commonStockSharesOutstanding 10978931.00

2020-09-30

date 2020-09-30

filing_date 2020-11-05

currency_symbol USD

totalAssets 2903304000.00

intangibleAssets 6482000.00

otherCurrentAssets 1751286000.00

totalLiab 2571323000.00

totalStockholderEquity 331981000.00

otherCurrentLiab 2470700000.00

commonStock 10919000.00

retainedEarnings 163855000.00

otherLiab 11946000.00

goodWill 85048000.00

otherAssets 2903304000.00

cash 270271000.00

totalCurrentLiabilities 2960000.00

netDebt -234662000.00

shortTermDebt -28079000.00

shortLongTermDebtTotal 35609000.00

otherStockholderEquity 154495000.00

propertyPlantEquipment 39979000.00

totalCurrentAssets 2413302000.00

longTermInvestments 2431287000.00

netTangibleAssets 240451000.00

shortTermInvestments 358493000.00

netReceivables 33252000.00

longTermDebt 35609000.00

inventory 1210000.00

accountsPayable 2470700000.00

accumulatedOtherComprehensiveIncome 2712000.00

commonStockTotalEquity 10919000.00

retainedEarningsTotalEquity 163855000.00

nonCurrrentAssetsOther -440626000.00

nonCurrentAssetsTotal 490002000.00

longTermDebtTotal 35609000.00

nonCurrentLiabilitiesOther 65014000.00

nonCurrentLiabilitiesTotal 35609000.00

capitalSurpluse 154495000.00

liabilitiesAndStockholdersEquity 2903304000.00

cashAndShortTermInvestments 628764000.00

propertyPlantAndEquipmentGross 39979000.00

propertyPlantAndEquipmentNet 39979000.00

netInvestedCapital 367590000.00

commonStockSharesOutstanding 10969901.00

2020-06-30

date 2020-06-30

filing_date 2020-08-06

currency_symbol USD

totalAssets 2864539000.00

intangibleAssets 6884000.00

earningAssets 532366000.00

otherCurrentAssets 1801326000.00

totalLiab 2537106000.00

totalStockholderEquity 327433000.00

otherCurrentLiab -23446000.00

commonStock 10911000.00

retainedEarnings 159586000.00

otherLiab 12864000.00

goodWill 85048000.00

otherAssets 2864539000.00

cash 251605000.00

totalCurrentLiabilities 23446000.00

netDebt -216017000.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 35588000.00

otherStockholderEquity 154222000.00

propertyPlantEquipment 39571000.00

totalCurrentAssets 2410513000.00

longTermInvestments 2409556000.00

netTangibleAssets 235501000.00

shortTermInvestments 322523000.00

netReceivables 35059000.00

longTermDebt 35588000.00

inventory 1346000.00

accountsPayable 23446000.00

accumulatedOtherComprehensiveIncome 2714000.00

commonStockTotalEquity 10911000.00

retainedEarningsTotalEquity 159586000.00

nonCurrrentAssetsOther 2043383000.00

nonCurrentAssetsTotal 454026000.00

longTermDebtTotal 35588000.00

nonCurrentLiabilitiesOther 69742000.00

nonCurrentLiabilitiesTotal 35588000.00

capitalSurpluse 154222000.00

liabilitiesAndStockholdersEquity 2864539000.00

cashAndShortTermInvestments 574128000.00

propertyPlantAndEquipmentGross 39571000.00

propertyPlantAndEquipmentNet 39571000.00

netInvestedCapital 363021000.00

commonStockSharesOutstanding 10963248.00

2020-03-31

date 2020-03-31

filing_date 2020-05-08

currency_symbol USD

totalAssets 2495065000.00

intangibleAssets 7301000.00

earningAssets 415403000.00

otherCurrentAssets 1538396000.00

totalLiab 2171772000.00

totalStockholderEquity 323293000.00

otherCurrentLiab -23424000.00

commonStock 10898000.00

retainedEarnings 157064000.00

otherLiab 11476000.00

goodWill 85048000.00

otherAssets 2495065000.00

cash 109570000.00

totalCurrentLiabilities 23424000.00

netDebt -74003000.00

shortLongTermDebtTotal 35567000.00

otherStockholderEquity 153817000.00

propertyPlantEquipment 39632000.00

totalCurrentAssets 2020315000.00

longTermInvestments 2187282000.00

netTangibleAssets 230944000.00

shortTermInvestments 342769000.00

netReceivables 29580000.00

longTermDebt 35567000.00

inventory 984000.00

accountsPayable 23424000.00

accumulatedOtherComprehensiveIncome 1514000.00

commonStockTotalEquity 10898000.00

retainedEarningsTotalEquity 157064000.00

nonCurrrentAssetsOther 1637944000.00

nonCurrentAssetsTotal 474750000.00

longTermDebtTotal 35567000.00

nonCurrentLiabilitiesOther 42114000.00

nonCurrentLiabilitiesTotal 35567000.00

capitalSurpluse 153817000.00

liabilitiesAndStockholdersEquity 2495065000.00

cashAndShortTermInvestments 452339000.00

propertyPlantAndEquipmentGross 39632000.00

propertyPlantAndEquipmentNet 39632000.00

netInvestedCapital 358860000.00

commonStockSharesOutstanding 11031310.00

2019-12-31

date 2019-12-31

filing_date 2020-03-09

currency_symbol USD

totalAssets 2478550000.00

intangibleAssets 7728000.00

earningAssets 428299000.00

otherCurrentAssets 1478250000.00

totalLiab 2158292000.00

totalStockholderEquity 320258000.00

otherCurrentLiab -21724000.00

commonStock 11019000.00

retainedEarnings 151478000.00

otherLiab 12484000.00

goodWill 84002000.00

otherAssets 2989323000.00

cash 79582000.00

totalCurrentLiabilities 21724000.00

netDebt -44036000.00

shortLongTermDebtTotal 35546000.00

otherStockholderEquity 158244000.00

propertyPlantEquipment 39848000.00

totalCurrentAssets 1967777000.00

longTermInvestments 2200193000.00

netTangibleAssets 228528000.00

shortTermInvestments 379195000.00

netReceivables 30750000.00

longTermDebt 35546000.00

inventory 1308000.00

accountsPayable 21724000.00

accumulatedOtherComprehensiveIncome -483000.00

commonStockTotalEquity 11019000.00

retainedEarningsTotalEquity 151478000.00

nonCurrrentAssetsOther 338791000.00

nonCurrentAssetsTotal 510773000.00

longTermDebtTotal 35546000.00

nonCurrentLiabilitiesOther 40475000.00

nonCurrentLiabilitiesTotal 35546000.00

capitalSurpluse 158244000.00

liabilitiesAndStockholdersEquity 2478550000.00

cashAndShortTermInvestments 458777000.00

propertyPlantAndEquipmentGross 39848000.00

propertyPlantAndEquipmentNet 39848000.00

commonStockSharesOutstanding 11103905.00

2019-09-30

date 2019-09-30

filing_date 2019-11-12

currency_symbol USD

totalAssets 2454529000.00

intangibleAssets 8165000.00

earningAssets 409728000.00

otherCurrentAssets 1526431000.00

totalLiab 2137283000.00

totalStockholderEquity 317246000.00

otherCurrentLiab -20973000.00

commonStock 11063000.00

retainedEarnings 147030000.00

otherLiab 10556000.00

goodWill 84633000.00

otherAssets 2895078000.00

cash 142617000.00

totalCurrentLiabilities 20973000.00

netDebt -107093000.00

shortLongTermDebtTotal 35524000.00

otherStockholderEquity 159792000.00

propertyPlantEquipment 39261000.00

totalCurrentAssets 2013980000.00

longTermInvestments 2107178000.00

netTangibleAssets 224448000.00

shortTermInvestments 308490000.00

netReceivables 36442000.00

longTermDebt 35524000.00

inventory 1353000.00

accountsPayable 20973000.00

accumulatedOtherComprehensiveIncome -639000.00

commonStockTotalEquity 11063000.00

retainedEarningsTotalEquity 147030000.00

nonCurrrentAssetsOther 1562873000.00

nonCurrentAssetsTotal 440549000.00

longTermDebtTotal 35524000.00

nonCurrentLiabilitiesOther 38924000.00

nonCurrentLiabilitiesTotal 35524000.00

capitalSurpluse 159792000.00

liabilitiesAndStockholdersEquity 2454529000.00

cashAndShortTermInvestments 451107000.00

propertyPlantAndEquipmentGross 39261000.00

propertyPlantAndEquipmentNet 39261000.00

commonStockSharesOutstanding 11138008.00

2019-06-30

date 2019-06-30

filing_date 2019-08-05

currency_symbol USD

totalAssets 2418082000.00

intangibleAssets 8613000.00

earningAssets 358070000.00

otherCurrentAssets 1528974000.00

totalLiab 2106165000.00

totalStockholderEquity 311917000.00

otherCurrentLiab 1999097000.00

commonStock 11089000.00

retainedEarnings 141339000.00

otherLiab 10966000.00

goodWill 84633000.00

otherAssets 2884817000.00

cash 54914000.00

totalCurrentLiabilities 34342000.00

netDebt -5882000.00

shortTermDebt 13528000.00

shortLongTermDebt 13528000.00

shortLongTermDebtTotal 49032000.00

otherStockholderEquity 160572000.00

propertyPlantEquipment 39038000.00

totalCurrentAssets 1951347000.00

longTermInvestments 2162379000.00

netTangibleAssets 218671000.00

shortTermInvestments 334326000.00

netReceivables 33133000.00

longTermDebt 35504000.00

inventory 1433000.00

accountsPayable 20814000.00

accumulatedOtherComprehensiveIncome -1083000.00

commonStockTotalEquity 11089000.00

retainedEarningsTotalEquity 141339000.00

nonCurrrentAssetsOther 1562107000.00

nonCurrentAssetsTotal 466735000.00

longTermDebtTotal 35504000.00

nonCurrentLiabilitiesOther 37222000.00

nonCurrentLiabilitiesTotal 35504000.00

capitalSurpluse 160572000.00

liabilitiesAndStockholdersEquity 2418082000.00

cashAndShortTermInvestments 389240000.00

propertyPlantAndEquipmentGross 39038000.00

propertyPlantAndEquipmentNet 39038000.00

commonStockSharesOutstanding 11126800.00

2019-03-31

date 2019-03-31

filing_date 2019-05-09

currency_symbol USD

totalAssets 1868404000.00

intangibleAssets 871000.00

earningAssets 369559000.00

otherCurrentAssets 1049212000.00

totalLiab 1638931000.00

totalStockholderEquity 229473000.00

otherCurrentLiab -10166000.00

commonStock 8705000.00

retainedEarnings 145351000.00

otherLiab 8630000.00

goodWill 43872000.00

otherAssets 2266168000.00

cash 70861000.00

totalCurrentLiabilities 10166000.00

netDebt -43010000.00

shortLongTermDebtTotal 27851000.00

otherStockholderEquity 78738000.00

propertyPlantEquipment 26663000.00

totalCurrentAssets 1470640000.00

longTermInvestments 1673444000.00

netTangibleAssets 184730000.00

shortTermInvestments 324289000.00

netReceivables 22041000.00

longTermDebt 27953000.00

inventory 4237000.00

accountsPayable 10166000.00

accumulatedOtherComprehensiveIncome -3321000.00

commonStockTotalEquity 8705000.00

retainedEarningsTotalEquity 145351000.00

nonCurrrentAssetsOther -4237000.00

nonCurrentAssetsTotal 397764000.00

longTermDebtTotal 27953000.00

nonCurrentLiabilitiesOther 35945000.00

nonCurrentLiabilitiesTotal 27953000.00

capitalSurpluse 78738000.00

liabilitiesAndStockholdersEquity 1868404000.00

cashAndShortTermInvestments 395150000.00

propertyPlantAndEquipmentGross 26663000.00

propertyPlantAndEquipmentNet 30900000.00

commonStockSharesOutstanding 8745723.00

2018-12-31

date 2018-12-31

filing_date 2019-03-08

currency_symbol USD

totalAssets 1862866000.00

intangibleAssets 926000.00

otherCurrentAssets 1037715000.00

totalLiab 1640324000.00

totalStockholderEquity 222542000.00

otherCurrentLiab -10927000.00

commonStock 8668000.00

retainedEarnings 141537000.00

otherLiab 10132000.00

goodWill 43872000.00

otherAssets 2268822000.00

cash 64255000.00

totalCurrentLiabilities 10927000.00

netDebt -36328000.00

shortLongTermDebtTotal 27927000.00

otherStockholderEquity 78172000.00

propertyPlantEquipment 26675000.00

totalCurrentAssets 1456910000.00

longTermInvestments 1678833000.00

netTangibleAssets 177744000.00

shortTermInvestments 332653000.00

netReceivables 22287000.00

longTermDebt 27927000.00

inventory 869000.00

accountsPayable 10927000.00

accumulatedOtherComprehensiveIncome -5835000.00

commonStockTotalEquity 8668000.00

retainedEarningsTotalEquity 141537000.00

nonCurrrentAssetsOther 241477000.00

nonCurrentAssetsTotal 405956000.00

longTermDebtTotal 27927000.00

nonCurrentLiabilitiesOther 35243000.00

nonCurrentLiabilitiesTotal 27927000.00

capitalSurpluse 78172000.00

liabilitiesAndStockholdersEquity 1862866000.00

cashAndShortTermInvestments 396908000.00

propertyPlantAndEquipmentGross 26675000.00

propertyPlantAndEquipmentNet 26675000.00

commonStockSharesOutstanding 8723388.00

2018-09-30

date 2018-09-30

filing_date 2018-11-05

currency_symbol USD

totalAssets 1806491000.00

intangibleAssets 981000.00

otherCurrentAssets 1048662000.00

totalLiab 1590425000.00

totalStockholderEquity 216066000.00

deferredLongTermLiab 0.00

otherCurrentLiab -10312000.00

commonStock 8661000.00

retainedEarnings 138715000.00

otherLiab 9545000.00

goodWill 43872000.00

otherAssets 2174898000.00

cash 70043000.00

totalCurrentLiabilities 10312000.00

netDebt -42141000.00

shortTermDebt 57006000.00

shortLongTermDebt 57006000.00

shortLongTermDebtTotal 27902000.00

otherStockholderEquity 77842000.00

propertyPlantEquipment 25690000.00

totalCurrentAssets 1438084000.00

longTermInvestments 1616192000.00

netTangibleAssets 171213000.00

shortTermInvestments 295777000.00

netReceivables 23602000.00

longTermDebt 27902000.00

inventory 916000.00

accountsPayable 10312000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9152000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 8661000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 138715000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1072264000.00

nonCurrentAssetsTotal 368407000.00

longTermDebtTotal 27902000.00

nonCurrentLiabilitiesOther 29104000.00

nonCurrentLiabilitiesTotal 27902000.00

capitalSurpluse 77842000.00

liabilitiesAndStockholdersEquity 1806491000.00

cashAndShortTermInvestments 365820000.00

propertyPlantAndEquipmentGross 25690000.00

propertyPlantAndEquipmentNet 25690000.00

commonStockSharesOutstanding 8718918.00

2018-06-30

date 2018-06-30

filing_date 2018-08-03

currency_symbol USD

totalAssets 1824531000.00

intangibleAssets 1037000.00

otherCurrentAssets 1012181000.00

totalLiab 1611183000.00

totalStockholderEquity 213348000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1560746000.00

commonStock 8654000.00

retainedEarnings 135108000.00

otherLiab 9613000.00

goodWill 43872000.00

otherAssets 2238743000.00

cash 33342000.00

totalCurrentLiabilities 15785000.00

netDebt 34000.00

shortTermDebt 5500000.00

shortLongTermDebt 40152000.00

shortLongTermDebtTotal 33376000.00

otherStockholderEquity 77496000.00

propertyPlantEquipment 25879000.00

totalCurrentAssets 1410319000.00

longTermInvestments 1670538000.00

netTangibleAssets 168439000.00

shortTermInvestments 341247000.00

netReceivables 23549000.00

longTermDebt 27876000.00

inventory 1124000.00

accountsPayable 10285000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7910000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 8654000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 135108000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1035730000.00

nonCurrentAssetsTotal 414212000.00

longTermDebtTotal 27876000.00

nonCurrentLiabilitiesOther 6776000.00

nonCurrentLiabilitiesTotal 27876000.00

capitalSurpluse 77496000.00

liabilitiesAndStockholdersEquity 1824531000.00

cashAndShortTermInvestments 374589000.00

propertyPlantAndEquipmentGross 25879000.00

propertyPlantAndEquipmentNet 25879000.00

commonStockSharesOutstanding 8704726.00

2018-03-31

date 2018-03-31

filing_date 2018-05-04

currency_symbol USD

totalAssets 1817574000.00

intangibleAssets 1114000.00

otherCurrentAssets 1024593000.00

totalLiab 1607734000.00

totalStockholderEquity 209840000.00

deferredLongTermLiab 0.00

otherCurrentLiab -10166000.00

commonStock 8621000.00

retainedEarnings 131299000.00

otherLiab 10166000.00

goodWill 43872000.00

otherAssets 2200987000.00

cash 76653000.00

totalCurrentLiabilities 10166000.00

netDebt -48802000.00

shortTermDebt 24000000.00

shortLongTermDebt 38317000.00

shortLongTermDebtTotal 27851000.00

otherStockholderEquity 76525000.00

propertyPlantEquipment 25759000.00

totalCurrentAssets 1434161000.00

longTermInvestments 1621502000.00

netTangibleAssets 164854000.00

shortTermInvestments 312668000.00

netReceivables 22567000.00

longTermDebt 27851000.00

inventory 3652000.00

accountsPayable 10166000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6605000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 8621000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 131299000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1047160000.00

nonCurrentAssetsTotal 383413000.00

longTermDebtTotal 27851000.00

nonCurrentLiabilitiesOther 10466000.00

nonCurrentLiabilitiesTotal 27851000.00

capitalSurpluse 76525000.00

liabilitiesAndStockholdersEquity 1817574000.00

cashAndShortTermInvestments 387001000.00

propertyPlantAndEquipmentGross 25759000.00

propertyPlantAndEquipmentNet 25759000.00

commonStockSharesOutstanding 8687351.00

2017-12-31

date 2017-12-31

filing_date 2018-03-09

currency_symbol USD

totalAssets 1815674000.00

intangibleAssets 1191000.00

otherCurrentAssets 1028619000.00

totalLiab 1607361000.00

totalStockholderEquity 208313000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1534726000.00

commonStock 8604000.00

retainedEarnings 126465000.00

otherLiab 10083000.00

goodWill 43872000.00

otherAssets -404000.00

cash 52477000.00

totalCurrentLiabilities 34083000.00

netDebt -651000.00

shortTermDebt 24000000.00

shortLongTermDebt 62552000.00

shortLongTermDebtTotal 51826000.00

otherStockholderEquity 76179000.00

propertyPlantEquipment 25901000.00

totalCurrentAssets 1423777000.00

longTermInvestments 1325386000.00

netTangibleAssets 163654000.00

shortTermInvestments 321337000.00

netReceivables 20940000.00

longTermDebt 27826000.00

inventory 404000.00

accountsPayable 10083000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2935000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 8604000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 127010000.00

treasuryStock 0.00

nonCurrrentAssetsOther 226529000.00

nonCurrentAssetsTotal 392301000.00

longTermDebtTotal 27826000.00

nonCurrentLiabilitiesOther 10726000.00

nonCurrentLiabilitiesTotal 27826000.00

capitalSurpluse 76179000.00

liabilitiesAndStockholdersEquity 1815674000.00

cashAndShortTermInvestments 373814000.00

propertyPlantAndEquipmentGross 25901000.00

propertyPlantAndEquipmentNet 25901000.00

commonStockSharesOutstanding 8668765.00

2017-09-30

date 2017-09-30

filing_date 2017-11-06

currency_symbol USD

totalAssets 1780541000.00

intangibleAssets 1271000.00

otherCurrentAssets 1038578000.00

totalLiab 1570327000.00

totalStockholderEquity 210214000.00

deferredLongTermLiab 0.00

otherCurrentLiab -9086000.00

commonStock 8600000.00

retainedEarnings 126507000.00

otherLiab 9086000.00

goodWill 43872000.00

otherAssets 2123812000.00

cash 103220000.00

totalCurrentLiabilities 9086000.00

netDebt -65424000.00

shortTermDebt 9996000.00

shortLongTermDebt 81036000.00

shortLongTermDebtTotal 37796000.00

otherStockholderEquity 75943000.00

propertyPlantEquipment 25923000.00

totalCurrentAssets 1437270000.00

longTermInvestments 1286783000.00

netTangibleAssets 165071000.00

shortTermInvestments 272205000.00

netReceivables 23267000.00

longTermDebt 27800000.00

inventory 5487000.00

accountsPayable 9086000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -836000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 8600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 126507000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1061845000.00

nonCurrentAssetsTotal 343271000.00

longTermDebtTotal 27800000.00

nonCurrentLiabilitiesOther 43240000.00

nonCurrentLiabilitiesTotal 37796000.00

capitalSurpluse 75943000.00

liabilitiesAndStockholdersEquity 1780541000.00

cashAndShortTermInvestments 375425000.00

propertyPlantAndEquipmentGross 25923000.00

propertyPlantAndEquipmentNet 25923000.00

commonStockSharesOutstanding 8663246.00

2017-06-30

date 2017-06-30

filing_date 2017-08-04

currency_symbol USD

totalAssets 1764473000.00

intangibleAssets 1351000.00

otherCurrentAssets 1022505000.00

totalLiab 1557420000.00

totalStockholderEquity 207053000.00

deferredLongTermLiab 0.00

otherCurrentLiab -8531000.00

commonStock 8595000.00

retainedEarnings 123795000.00

otherLiab 8531000.00

goodWill 43872000.00

otherAssets 2116464000.00

cash 85929000.00

totalCurrentLiabilities 8531000.00

netDebt -48163000.00

shortTermDebt 9991000.00

shortLongTermDebt 86048000.00

shortLongTermDebtTotal 37766000.00

otherStockholderEquity 75691000.00

propertyPlantEquipment 26265000.00

totalCurrentAssets 1412482000.00

longTermInvestments 1279126000.00

netTangibleAssets 161830000.00

shortTermInvestments 280503000.00

netReceivables 23545000.00

longTermDebt 27775000.00

inventory 4065000.00

accountsPayable 8531000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1028000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 8595000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 123795000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1046050000.00

nonCurrentAssetsTotal 351991000.00

longTermDebtTotal 27775000.00

nonCurrentLiabilitiesOther 48282000.00

nonCurrentLiabilitiesTotal 37766000.00

capitalSurpluse 75691000.00

liabilitiesAndStockholdersEquity 1764473000.00

cashAndShortTermInvestments 366432000.00

propertyPlantAndEquipmentGross 26265000.00

propertyPlantAndEquipmentNet 26265000.00

commonStockSharesOutstanding 8659165.00

2017-03-31

date 2017-03-31

filing_date 2017-05-08

currency_symbol USD

totalAssets 1715805000.00

intangibleAssets 1554000.00

otherCurrentAssets 941581000.00

totalLiab 1511564000.00

totalStockholderEquity 204241000.00

deferredLongTermLiab 0.00

otherCurrentLiab -9950000.00

commonStock 8591000.00

retainedEarnings 121590000.00

otherLiab 9950000.00

goodWill 43872000.00

otherAssets 2079456000.00

cash 94790000.00

totalCurrentLiabilities 9950000.00

netDebt -57056000.00

shortTermDebt 20000000.00

shortLongTermDebt 47776000.00

shortLongTermDebtTotal 37734000.00

otherStockholderEquity 75445000.00

propertyPlantEquipment 25658000.00

totalCurrentAssets 1352154000.00

longTermInvestments 1210386000.00

netTangibleAssets 158815000.00

shortTermInvestments 292567000.00

netReceivables 23216000.00

longTermDebt 27749000.00

inventory 3536000.00

accountsPayable 9950000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1385000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 8591000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 121590000.00

treasuryStock 0.00

nonCurrrentAssetsOther 964797000.00

nonCurrentAssetsTotal 363651000.00

longTermDebtTotal 27749000.00

nonCurrentLiabilitiesOther 47776000.00

nonCurrentLiabilitiesTotal 37734000.00

capitalSurpluse 75445000.00

liabilitiesAndStockholdersEquity 1715805000.00

cashAndShortTermInvestments 387357000.00

propertyPlantAndEquipmentGross 25658000.00

propertyPlantAndEquipmentNet 25658000.00

commonStockSharesOutstanding 8651139.00

2016-12-31

date 2016-12-31

filing_date 2017-03-16

currency_symbol USD

totalAssets 1678638000.00

intangibleAssets 1719000.00

otherCurrentAssets 837229000.00

totalLiab 1477258000.00

totalStockholderEquity 201380000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1370640000.00

commonStock 8578000.00

retainedEarnings 119600000.00

otherLiab 9748000.00

goodWill 43872000.00

otherAssets 2096170000.00

cash 53207000.00

totalCurrentLiabilities 29748000.00

netDebt 4497000.00

shortTermDebt 20000000.00

shortLongTermDebt 9980000.00

shortLongTermDebtTotal 57704000.00

otherStockholderEquity 75076000.00

propertyPlantEquipment 25439000.00

totalCurrentAssets 1261106000.00

longTermInvestments 1159344000.00

netTangibleAssets 155789000.00

shortTermInvestments 346502000.00

netReceivables 24168000.00

longTermDebt 27724000.00

inventory 7324000.00

accountsPayable 9748000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1874000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 8578000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 119600000.00

treasuryStock 0.00

nonCurrrentAssetsOther -2794000.00

nonCurrentAssetsTotal 417532000.00

longTermDebtTotal 27724000.00

nonCurrentLiabilitiesOther 39166000.00

nonCurrentLiabilitiesTotal 37704000.00

capitalSurpluse 75076000.00

liabilitiesAndStockholdersEquity 1678638000.00

cashAndShortTermInvestments 399709000.00

propertyPlantAndEquipmentGross 25439000.00

propertyPlantAndEquipmentNet 25439000.00

commonStockSharesOutstanding 8629777.00

2016-09-30

date 2016-09-30

filing_date 2016-11-07

currency_symbol USD

totalAssets 1615534000.00

intangibleAssets 1894000.00

otherCurrentAssets 748930000.00

totalLiab 1411821000.00

totalStockholderEquity 203713000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1306008000.00

commonStock 8573000.00

retainedEarnings 117543000.00

otherLiab 9051000.00

goodWill 43872000.00

otherAssets 2035585000.00

cash 72817000.00

totalCurrentLiabilities 24051000.00

netDebt -20145000.00

shortTermDebt 15000000.00

shortLongTermDebt 59090000.00

shortLongTermDebtTotal 52672000.00

otherStockholderEquity 74839000.00

propertyPlantEquipment 22846000.00

totalCurrentAssets 1195483000.00

longTermInvestments 1076365000.00

netTangibleAssets 157947000.00

shortTermInvestments 351439000.00

netReceivables 22297000.00

longTermDebt 27698000.00

inventory 6055000.00

accountsPayable 9051000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2758000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 8573000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 117543000.00

treasuryStock 0.00

nonCurrrentAssetsOther 771227000.00

nonCurrentAssetsTotal 420051000.00

longTermDebtTotal 27698000.00

nonCurrentLiabilitiesOther 44090000.00

nonCurrentLiabilitiesTotal 37672000.00

capitalSurpluse 74839000.00

liabilitiesAndStockholdersEquity 1615534000.00

cashAndShortTermInvestments 424256000.00

propertyPlantAndEquipmentGross 22846000.00

propertyPlantAndEquipmentNet 22846000.00

commonStockSharesOutstanding 8712931.00

2016-06-30

date 2016-06-30

filing_date 2016-08-08

currency_symbol USD

totalAssets 1601651000.00

intangibleAssets 2107000.00

otherCurrentAssets 711713000.00

totalLiab 1398947000.00

totalStockholderEquity 202704000.00

deferredLongTermLiab 0.00

otherCurrentLiab -9551000.00

commonStock 8572000.00

retainedEarnings 115648000.00

otherLiab 9551000.00

goodWill 43872000.00

otherAssets 2033308000.00

cash 73341000.00

totalCurrentLiabilities 9551000.00

netDebt -35699000.00

shortTermDebt 9969000.00

shortLongTermDebt 53369000.00

shortLongTermDebtTotal 37642000.00

otherStockholderEquity 74753000.00

propertyPlantEquipment 22878000.00

totalCurrentAssets 1169994000.00

longTermInvestments 1051266000.00

netTangibleAssets 156725000.00

shortTermInvestments 362800000.00

netReceivables 22140000.00

longTermDebt 27673000.00

inventory 5981000.00

accountsPayable 9551000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 3731000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 8572000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 115648000.00

treasuryStock 0.00

nonCurrrentAssetsOther 733853000.00

nonCurrentAssetsTotal 431657000.00

longTermDebtTotal 27673000.00

nonCurrentLiabilitiesOther 53369000.00

nonCurrentLiabilitiesTotal 37642000.00

capitalSurpluse 74753000.00

liabilitiesAndStockholdersEquity 1601651000.00

cashAndShortTermInvestments 436141000.00

propertyPlantAndEquipmentGross 22878000.00

propertyPlantAndEquipmentNet 22878000.00

commonStockSharesOutstanding 8619833.00

2016-03-31

date 2016-03-31

filing_date 2016-05-09

currency_symbol USD

totalAssets 1582554000.00

intangibleAssets 2395000.00

otherCurrentAssets 690297000.00

totalLiab 1382111000.00

totalStockholderEquity 200443000.00

deferredLongTermLiab 0.00

otherCurrentLiab -9885000.00

commonStock 8575000.00

retainedEarnings 113628000.00

otherLiab 9885000.00

goodWill 43872000.00

otherAssets 2009060000.00

cash 87531000.00

totalCurrentLiabilities 9885000.00

netDebt -49920000.00

shortTermDebt 9963000.00

shortLongTermDebtTotal 37611000.00

otherStockholderEquity 74744000.00

propertyPlantEquipment 23241000.00

totalCurrentAssets 1156048000.00

longTermInvestments 1024167000.00

netTangibleAssets 154176000.00

shortTermInvestments 356998000.00

netReceivables 21222000.00

longTermDebt 27648000.00

inventory 2278000.00

accountsPayable 9885000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 3496000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 8575000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 113628000.00

treasuryStock 0.00

nonCurrrentAssetsOther 711519000.00

nonCurrentAssetsTotal 426506000.00

longTermDebtTotal 27648000.00

nonCurrentLiabilitiesOther 42184000.00

nonCurrentLiabilitiesTotal 37611000.00

capitalSurpluse 74744000.00

liabilitiesAndStockholdersEquity 1582554000.00

cashAndShortTermInvestments 444529000.00

propertyPlantAndEquipmentGross 23241000.00

propertyPlantAndEquipmentNet 23241000.00

commonStockSharesOutstanding 8613896.00

2015-12-31

date 2015-12-31

filing_date 2016-03-15

currency_symbol USD

totalAssets 1546889000.00

intangibleAssets 2683000.00

otherCurrentAssets 680995000.00

totalLiab 1349054000.00

totalStockholderEquity 197835000.00

deferredLongTermLiab 0.00

otherCurrentLiab -8203000.00

commonStock 8605000.00

retainedEarnings 111565000.00

otherLiab 8913000.00

goodWill 43872000.00

otherAssets -710000.00

cash 95337000.00

totalCurrentLiabilities 8203000.00

netDebt -57757000.00

shortTermDebt 9958000.00

shortLongTermDebt 78191000.00

shortLongTermDebtTotal 37580000.00

otherStockholderEquity 75375000.00

propertyPlantEquipment 23567000.00

totalCurrentAssets 1137128000.00

longTermInvestments 998374000.00

netTangibleAssets 151280000.00

shortTermInvestments 340349000.00

netReceivables 19737000.00

longTermDebt 27622000.00

inventory 710000.00

accountsPayable 8203000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2290000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 8605000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 111565000.00

treasuryStock 0.00

nonCurrrentAssetsOther 220132000.00

nonCurrentAssetsTotal 410471000.00

longTermDebtTotal 27622000.00

nonCurrentLiabilitiesOther 40611000.00

nonCurrentLiabilitiesTotal 37580000.00

capitalSurpluse 75375000.00

liabilitiesAndStockholdersEquity 1546889000.00

cashAndShortTermInvestments 435686000.00

propertyPlantAndEquipmentGross 23567000.00

propertyPlantAndEquipmentNet 23567000.00

commonStockSharesOutstanding 8634570.00

2015-09-30

date 2015-09-30

filing_date 2015-11-09

currency_symbol USD

totalAssets 1512437000.00

intangibleAssets 2983000.00

otherCurrentAssets 637197000.00

totalLiab 1315986000.00

totalStockholderEquity 196451000.00

deferredLongTermLiab 0.00

otherCurrentLiab -8337000.00

commonStock 8611000.00

retainedEarnings 109030000.00

otherLiab 8337000.00

goodWill 44333000.00

otherAssets 1941913000.00

cash 65917000.00

totalCurrentLiabilities 8337000.00

netDebt -28368000.00

shortTermDebt 9952000.00

shortLongTermDebtTotal 37549000.00

otherStockholderEquity 75524000.00

propertyPlantEquipment 23854000.00

totalCurrentAssets 1082961000.00

longTermInvestments 972704000.00

netTangibleAssets 149135000.00

shortTermInvestments 358306000.00

netReceivables 21541000.00

longTermDebt 27597000.00

inventory 4331000.00

accountsPayable 8337000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 3286000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 8611000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 109030000.00

treasuryStock 0.00

nonCurrrentAssetsOther 658738000.00

nonCurrentAssetsTotal 429476000.00

longTermDebtTotal 27597000.00

nonCurrentLiabilitiesOther 43579000.00

nonCurrentLiabilitiesTotal 37549000.00

capitalSurpluse 75524000.00

liabilitiesAndStockholdersEquity 1512437000.00

cashAndShortTermInvestments 424223000.00

propertyPlantAndEquipmentGross 23854000.00

propertyPlantAndEquipmentNet 23854000.00

commonStockSharesOutstanding 8676571.00

2015-06-30

date 2015-06-30

filing_date 2015-08-07

currency_symbol USD

totalAssets 1524356000.00

intangibleAssets 3283000.00

otherCurrentAssets 642463000.00

totalLiab 1329473000.00

totalStockholderEquity 194883000.00

deferredLongTermLiab 0.00

otherCurrentLiab -7814000.00

commonStock 8671000.00

retainedEarnings 106984000.00

otherLiab 7814000.00

goodWill 44210000.00

otherAssets 1951626000.00

cash 75306000.00

totalCurrentLiabilities 7814000.00

netDebt -37788000.00

shortTermDebt 9947000.00

shortLongTermDebtTotal 37518000.00

otherStockholderEquity 76826000.00

propertyPlantEquipment 24182000.00

totalCurrentAssets 1097086000.00

longTermInvestments 974945000.00

netTangibleAssets 147390000.00

shortTermInvestments 355595000.00

netReceivables 23470000.00

longTermDebt 27571000.00

inventory 252000.00

accountsPayable 7814000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2402000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 8671000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 106984000.00

treasuryStock 0.00

nonCurrrentAssetsOther 665777000.00

nonCurrentAssetsTotal 427270000.00

longTermDebtTotal 27571000.00

nonCurrentLiabilitiesOther 50123000.00

nonCurrentLiabilitiesTotal 37518000.00

capitalSurpluse 76826000.00

liabilitiesAndStockholdersEquity 1524356000.00

cashAndShortTermInvestments 430901000.00

propertyPlantAndEquipmentGross 24182000.00

propertyPlantAndEquipmentNet 24182000.00

commonStockSharesOutstanding 8715934.00

2015-03-31

date 2015-03-31

filing_date 2015-05-11

currency_symbol USD

totalAssets 1540098000.00

intangibleAssets 3583000.00

otherCurrentAssets 641547000.00

totalLiab 1343409000.00

totalStockholderEquity 196689000.00

deferredLongTermLiab 0.00

otherCurrentLiab -9583000.00

commonStock 8710000.00

retainedEarnings 106102000.00

otherLiab 9583000.00

goodWill 44210000.00

otherAssets 1964470000.00

cash 99249000.00

totalCurrentLiabilities 9583000.00

netDebt -61762000.00

shortTermDebt 9941000.00

shortLongTermDebtTotal 37487000.00

otherStockholderEquity 77612000.00

propertyPlantEquipment 24371000.00

totalCurrentAssets 1115726000.00

longTermInvestments 957647000.00

netTangibleAssets 148896000.00

shortTermInvestments 352208000.00

netReceivables 22617000.00

longTermDebt 27546000.00

inventory 105000.00

accountsPayable 9583000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 4265000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 8710000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 106102000.00

treasuryStock 0.00

nonCurrrentAssetsOther 650653000.00

nonCurrentAssetsTotal 424372000.00

longTermDebtTotal 27546000.00

nonCurrentLiabilitiesOther 53664000.00

nonCurrentLiabilitiesTotal 37487000.00

capitalSurpluse 77612000.00

liabilitiesAndStockholdersEquity 1540098000.00

cashAndShortTermInvestments 451457000.00

propertyPlantAndEquipmentGross 24371000.00

propertyPlantAndEquipmentNet 24371000.00

commonStockSharesOutstanding 8732679.00

2014-12-31

date 2014-12-31

filing_date 2015-03-09

currency_symbol USD

totalAssets 1346492000.00

intangibleAssets 2045000.00

otherCurrentAssets 506244000.00

totalLiab 1172712000.00

totalStockholderEquity 173780000.00

deferredLongTermLiab 0.00

otherCurrentLiab -5939000.00

commonStock 7872000.00

retainedEarnings 104594000.00

otherLiab 5939000.00

goodWill 39043000.00

otherAssets 1755321000.00

cash 67303000.00

totalCurrentLiabilities 5939000.00

netDebt -29847000.00

shortTermDebt 9935000.00

shortLongTermDebt 90936000.00

shortLongTermDebtTotal 37456000.00

otherStockholderEquity 57650000.00

propertyPlantEquipment 23025000.00

totalCurrentAssets 937663000.00

longTermInvestments 831233000.00

netTangibleAssets 132692000.00

shortTermInvestments 344716000.00

netReceivables 19400000.00

longTermDebt 27521000.00

inventory 2735000.00

accountsPayable 5939000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 3664000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 7872000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 104594000.00

treasuryStock 0.00

nonCurrrentAssetsOther 190502000.00

nonCurrentAssetsTotal 408829000.00

longTermDebtTotal 27521000.00

nonCurrentLiabilitiesOther 53480000.00

nonCurrentLiabilitiesTotal 37456000.00

capitalSurpluse 57650000.00

liabilitiesAndStockholdersEquity 1346492000.00

cashAndShortTermInvestments 412019000.00

propertyPlantAndEquipmentGross 23025000.00

propertyPlantAndEquipmentNet 23025000.00

commonStockSharesOutstanding 7866111.00

2014-09-30

date 2014-09-30

filing_date 2014-11-10

currency_symbol USD

totalAssets 1319157000.00

intangibleAssets 2271000.00

otherCurrentAssets 498182000.00

totalLiab 1145992000.00

totalStockholderEquity 173165000.00

deferredLongTermLiab 0.00

otherCurrentLiab -5562000.00

commonStock 7843000.00

retainedEarnings 103515000.00

otherLiab 5562000.00

goodWill 39043000.00

otherAssets 1712090000.00

cash 80977000.00

totalCurrentLiabilities 5562000.00

netDebt -43552000.00

shortTermDebt 9930000.00

shortLongTermDebtTotal 37425000.00

otherStockholderEquity 57087000.00

propertyPlantEquipment 23085000.00

totalCurrentAssets 926224000.00

longTermInvestments 807143000.00

netTangibleAssets 131851000.00

shortTermInvestments 328534000.00

netReceivables 18531000.00

longTermDebt 27495000.00

inventory 3175000.00

accountsPayable 5562000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 4720000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 7843000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 103515000.00

treasuryStock 0.00

nonCurrrentAssetsOther 516713000.00

nonCurrentAssetsTotal 392933000.00

longTermDebtTotal 27495000.00

nonCurrentLiabilitiesOther 51945000.00

nonCurrentLiabilitiesTotal 37425000.00

capitalSurpluse 57087000.00

liabilitiesAndStockholdersEquity 1319157000.00

cashAndShortTermInvestments 409511000.00

propertyPlantAndEquipmentGross 23085000.00

propertyPlantAndEquipmentNet 23085000.00

commonStockSharesOutstanding 7851735.00

2014-06-30

date 2014-06-30

filing_date 2014-08-08

currency_symbol USD

totalAssets 1300648000.00

intangibleAssets 2498000.00

otherCurrentAssets 473324000.00

totalLiab 1128565000.00

totalStockholderEquity 172083000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1035800000.00

commonStock 7840000.00

retainedEarnings 102152000.00

otherLiab 4951000.00

goodWill 39043000.00

otherAssets 1714991000.00

cash 44243000.00

totalCurrentLiabilities 16951000.00

netDebt 5151000.00

shortTermDebt 12000000.00

shortLongTermDebtTotal 49394000.00

otherStockholderEquity 56944000.00

propertyPlantEquipment 23083000.00

totalCurrentAssets 886305000.00

longTermInvestments 803034000.00

netTangibleAssets 130542000.00

shortTermInvestments 349719000.00

netReceivables 19019000.00

longTermDebt 27470000.00

inventory 2740000.00

accountsPayable 4951000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 5147000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 7840000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 102152000.00

treasuryStock 0.00

nonCurrrentAssetsOther 492343000.00

nonCurrentAssetsTotal 414343000.00

longTermDebtTotal 27470000.00

nonCurrentLiabilitiesOther 38420000.00

nonCurrentLiabilitiesTotal 37394000.00

capitalSurpluse 56944000.00

liabilitiesAndStockholdersEquity 1300648000.00

cashAndShortTermInvestments 393962000.00

propertyPlantAndEquipmentGross 23083000.00

propertyPlantAndEquipmentNet 23083000.00

commonStockSharesOutstanding 7879854.00

2014-03-31

date 2014-03-31

filing_date 2014-05-12

currency_symbol USD

totalAssets 1299802000.00

intangibleAssets 2828000.00

otherCurrentAssets 445628000.00

totalLiab 1129303000.00

totalStockholderEquity 170499000.00

deferredLongTermLiab 0.00

otherCurrentLiab -6538000.00

commonStock 7905000.00

retainedEarnings 100721000.00

otherLiab 6538000.00

goodWill 39043000.00

otherAssets 1714155000.00

cash 71346000.00

totalCurrentLiabilities 6538000.00

netDebt -33983000.00

shortTermDebt 9919000.00

shortLongTermDebtTotal 37363000.00

otherStockholderEquity 58202000.00

propertyPlantEquipment 23359000.00

totalCurrentAssets 885449000.00

longTermInvestments 775377000.00

netTangibleAssets 128628000.00

shortTermInvestments 349123000.00

netReceivables 19352000.00

longTermDebt 27444000.00

inventory 4622000.00

accountsPayable 6538000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 3671000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 7905000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 100721000.00

treasuryStock 0.00

nonCurrrentAssetsOther 464980000.00

nonCurrentAssetsTotal 414353000.00

longTermDebtTotal 27444000.00

nonCurrentLiabilitiesOther 34153000.00

nonCurrentLiabilitiesTotal 37363000.00

capitalSurpluse 58202000.00

liabilitiesAndStockholdersEquity 1299802000.00

cashAndShortTermInvestments 420469000.00

propertyPlantAndEquipmentGross 23359000.00

propertyPlantAndEquipmentNet 23359000.00

commonStockSharesOutstanding 7917601.00

2013-12-31

date 2013-12-31

filing_date 2014-03-12

currency_symbol USD

totalAssets 1307512000.00

intangibleAssets 3159000.00

otherCurrentAssets 461764000.00

totalLiab 1139961000.00

totalStockholderEquity 167551000.00

deferredLongTermLiab 0.00

otherCurrentLiab -5438000.00

commonStock 7891000.00

retainedEarnings 99090000.00

otherLiab 5438000.00

goodWill 39043000.00

otherAssets 1719512000.00

cash 67681000.00

totalCurrentLiabilities 5438000.00

netDebt -30311000.00

shortTermDebt 9951000.00

shortLongTermDebtTotal 37370000.00

otherStockholderEquity 58050000.00

propertyPlantEquipment 23674000.00

totalCurrentAssets 895512000.00

longTermInvestments 788253000.00

netTangibleAssets 125349000.00

shortTermInvestments 346124000.00

netReceivables 19943000.00

longTermDebt 27419000.00

inventory 6182000.00

accountsPayable 5438000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2520000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 7891000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 99090000.00

treasuryStock 0.00

nonCurrrentAssetsOther 192204000.00

nonCurrentAssetsTotal 412000000.00

longTermDebtTotal 27419000.00

nonCurrentLiabilitiesOther 39478000.00

nonCurrentLiabilitiesTotal 37370000.00

capitalSurpluse 58050000.00

liabilitiesAndStockholdersEquity 1307512000.00

cashAndShortTermInvestments 413805000.00

propertyPlantAndEquipmentGross 23674000.00

propertyPlantAndEquipmentNet 23674000.00

commonStockSharesOutstanding 7901198.00

2013-09-30

date 2013-09-30

filing_date 2013-11-08

currency_symbol USD

totalAssets 1324185000.00

intangibleAssets 3489000.00

otherCurrentAssets 466310000.00

totalLiab 1158359000.00

totalStockholderEquity 165826000.00

deferredLongTermLiab 0.00

otherCurrentLiab -5873000.00

commonStock 7886000.00

retainedEarnings 97762000.00

otherLiab 5873000.00

goodWill 39043000.00

otherAssets 1738317000.00

cash 78269000.00

totalCurrentLiabilities 5873000.00

netDebt -40892000.00

shortTermDebt 9983000.00

shortLongTermDebtTotal 37377000.00

otherStockholderEquity 57905000.00

propertyPlantEquipment 23982000.00

totalCurrentAssets 910053000.00

longTermInvestments 794446000.00

netTangibleAssets 123294000.00

shortTermInvestments 347618000.00

netReceivables 17856000.00

longTermDebt 27394000.00

inventory 8134000.00

accountsPayable 5873000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2273000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 7886000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 97762000.00

treasuryStock 0.00

nonCurrrentAssetsOther 484166000.00

nonCurrentAssetsTotal 414132000.00

longTermDebtTotal 27394000.00

nonCurrentLiabilitiesOther 44026000.00

nonCurrentLiabilitiesTotal 37377000.00

capitalSurpluse 57905000.00

liabilitiesAndStockholdersEquity 1324185000.00

cashAndShortTermInvestments 425887000.00

propertyPlantAndEquipmentGross 23982000.00

propertyPlantAndEquipmentNet 23982000.00

commonStockSharesOutstanding 7892015.00

2013-06-30

date 2013-06-30

filing_date 2013-08-09

currency_symbol USD

totalAssets 1294017000.00

intangibleAssets 3819000.00

otherCurrentAssets 470276000.00

totalLiab 1131081000.00

totalStockholderEquity 162936000.00

deferredLongTermLiab 0.00

otherCurrentLiab -5332000.00

commonStock 7872000.00

retainedEarnings 95333000.00

otherLiab 5332000.00

goodWill 39043000.00

otherAssets 1701283000.00

cash 56714000.00

totalCurrentLiabilities 5332000.00

netDebt -19331000.00

shortTermDebt 10015000.00

shortLongTermDebtTotal 37383000.00

otherStockholderEquity 57581000.00

propertyPlantEquipment 24269000.00

totalCurrentAssets 886751000.00

longTermInvestments 791036000.00

netTangibleAssets 120074000.00

shortTermInvestments 340135000.00

netReceivables 19626000.00

longTermDebt 27368000.00

inventory 9667000.00

accountsPayable 5332000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2150000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 7872000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 95333000.00

treasuryStock 0.00

nonCurrrentAssetsOther 489902000.00

nonCurrentAssetsTotal 407266000.00

longTermDebtTotal 27368000.00

nonCurrentLiabilitiesOther 41972000.00

nonCurrentLiabilitiesTotal 37383000.00

capitalSurpluse 57581000.00

liabilitiesAndStockholdersEquity 1294017000.00

cashAndShortTermInvestments 396849000.00

propertyPlantAndEquipmentGross 24269000.00

propertyPlantAndEquipmentNet 24269000.00

commonStockSharesOutstanding 7876969.00

2013-03-31

date 2013-03-31

filing_date 2013-05-06

currency_symbol USD

totalAssets 1294063000.00

intangibleAssets 4240000.00

otherCurrentAssets 468293000.00

totalLiab 1129031000.00

totalStockholderEquity 165032000.00

deferredLongTermLiab 0.00

otherCurrentLiab -7227000.00

commonStock 7863000.00

retainedEarnings 92933000.00

otherLiab 7227000.00

goodWill 39043000.00

otherAssets 1702819000.00

cash 57645000.00

totalCurrentLiabilities 7227000.00

netDebt -20255000.00

shortTermDebt 10047000.00

shortLongTermDebtTotal 37390000.00

otherStockholderEquity 57341000.00

propertyPlantEquipment 24297000.00

totalCurrentAssets 885307000.00

longTermInvestments 790202000.00

netTangibleAssets 121749000.00

shortTermInvestments 341176000.00

netReceivables 18193000.00

longTermDebt 27343000.00

inventory 10217000.00

accountsPayable 7227000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 6895000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 7863000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 92933000.00

treasuryStock 0.00

nonCurrrentAssetsOther 486486000.00

nonCurrentAssetsTotal 408756000.00

longTermDebtTotal 27343000.00

nonCurrentLiabilitiesOther 46666000.00

nonCurrentLiabilitiesTotal 37390000.00

capitalSurpluse 57341000.00

liabilitiesAndStockholdersEquity 1294063000.00

cashAndShortTermInvestments 398821000.00

propertyPlantAndEquipmentGross 24297000.00

propertyPlantAndEquipmentNet 24297000.00

commonStockSharesOutstanding 7871508.00

2012-12-31

date 2012-12-31

filing_date 2013-03-14

currency_symbol USD

totalAssets 1283687000.00

intangibleAssets 4660000.00

otherCurrentAssets 480160000.00

totalLiab 1120441000.00

totalStockholderEquity 163246000.00

deferredLongTermLiab 0.00

otherCurrentLiab -5436000.00

commonStock 7847000.00

retainedEarnings 90591000.00

otherLiab 5436000.00

goodWill 39043000.00

otherAssets 1687179000.00

cash 47442000.00

totalCurrentLiabilities 5436000.00

netDebt -37363000.00

shortTermDebt 10079000.00

shortLongTermDebtTotal 10079000.00

otherStockholderEquity 57211000.00

propertyPlantEquipment 24543000.00

totalCurrentAssets 880195000.00

longTermInvestments 796632000.00

netTangibleAssets 119543000.00

shortTermInvestments 335246000.00

netReceivables 17347000.00

longTermDebt 27317000.00

inventory 20045000.00

accountsPayable 5436000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 7597000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 7847000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 90591000.00

treasuryStock 0.00

nonCurrrentAssetsOther 188346000.00

nonCurrentAssetsTotal 403492000.00

longTermDebtTotal 27317000.00

nonCurrentLiabilitiesOther 49942000.00

nonCurrentLiabilitiesTotal 37396000.00

capitalSurpluse 57211000.00

liabilitiesAndStockholdersEquity 1283687000.00

cashAndShortTermInvestments 382688000.00

propertyPlantAndEquipmentGross 24543000.00

propertyPlantAndEquipmentNet 24543000.00

commonStockSharesOutstanding 7854083.00

2012-09-30

date 2012-09-30

filing_date 2012-11-09

currency_symbol USD

totalAssets 1305707000.00

intangibleAssets 5081000.00

otherCurrentAssets 818861000.00

totalLiab 1143662000.00

totalStockholderEquity 162045000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1052427000.00

commonStock 7843000.00

retainedEarnings 88478000.00

otherLiab 8071000.00

goodWill 39043000.00

otherAssets 1702710000.00

cash 67640000.00

totalCurrentLiabilities 1116400000.00

netDebt -57529000.00

shortTermDebt 10111000.00

shortLongTermDebtTotal 10111000.00

otherStockholderEquity 57045000.00

propertyPlantEquipment 24885000.00

totalCurrentAssets 908704000.00

longTermInvestments 800197000.00

netTangibleAssets 117921000.00

shortTermInvestments 327994000.00

netReceivables 22203000.00

longTermDebt 27292000.00

inventory 14377000.00

accountsPayable 8071000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 8679000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 7843000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 88478000.00

treasuryStock 0.00

nonCurrrentAssetsOther 513070000.00

nonCurrentAssetsTotal 397003000.00

longTermDebtTotal 27292000.00

nonCurrentLiabilitiesOther 45761000.00

nonCurrentLiabilitiesTotal 10111000.00

capitalSurpluse 57045000.00

liabilitiesAndStockholdersEquity 1305707000.00

cashAndShortTermInvestments 67640000.00

propertyPlantAndEquipmentGross 24885000.00

propertyPlantAndEquipmentNet 24885000.00

commonStockSharesOutstanding 7855537.00

2012-06-30

date 2012-06-30

filing_date 2012-08-09

currency_symbol USD

totalAssets 1290892000.00

intangibleAssets 5502000.00

otherCurrentAssets 829457000.00

totalLiab 1132468000.00

totalStockholderEquity 158424000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1042485000.00

commonStock 7836000.00

retainedEarnings 86642000.00

otherLiab 6461000.00

goodWill 39352000.00

otherAssets 1695583000.00

cash 28909000.00

totalCurrentLiabilities 1105200000.00

netDebt -18767000.00

shortTermDebt 10142000.00

shortLongTermDebtTotal 10142000.00

otherStockholderEquity 56825000.00

propertyPlantEquipment 25314000.00

totalCurrentAssets 886201000.00

longTermInvestments 809916000.00

netTangibleAssets 113570000.00

shortTermInvestments 334523000.00

netReceivables 27835000.00

longTermDebt 27267000.00

inventory 13946000.00

accountsPayable 6461000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 7121000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 7836000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 86642000.00

treasuryStock 0.00

nonCurrrentAssetsOther 522769000.00

nonCurrentAssetsTotal 404691000.00

longTermDebtTotal 27267000.00

nonCurrentLiabilitiesOther 46113000.00

nonCurrentLiabilitiesTotal 10142000.00

capitalSurpluse 56825000.00

liabilitiesAndStockholdersEquity 1290892000.00

cashAndShortTermInvestments 28909000.00

propertyPlantAndEquipmentGross 25314000.00

propertyPlantAndEquipmentNet 25314000.00

commonStockSharesOutstanding 7849142.00

2012-03-31

date 2012-03-31

filing_date 2012-05-10

currency_symbol USD

totalAssets 1323260000.00

intangibleAssets 6048000.00

otherCurrentAssets 834107000.00

totalLiab 1168236000.00

totalStockholderEquity 155024000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1074730000.00

commonStock 7830000.00

retainedEarnings 84171000.00

otherLiab 7443000.00

goodWill 39352000.00

otherAssets 1731869000.00

cash 54846000.00

totalCurrentLiabilities 1141000000.00

netDebt -44671000.00

shortTermDebt 3000000.00

shortLongTermDebtTotal 10175000.00

otherStockholderEquity 56633000.00

propertyPlantEquipment 25833000.00

totalCurrentAssets 914651000.00

longTermInvestments 808554000.00

netTangibleAssets 109624000.00

shortTermInvestments 337376000.00

netReceivables 25698000.00

longTermDebt 37412000.00

inventory 10143000.00

accountsPayable 7443000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 6390000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 7830000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 84171000.00

treasuryStock 0.00

nonCurrrentAssetsOther 522429000.00

nonCurrentAssetsTotal 408609000.00

longTermDebtTotal 37412000.00

nonCurrentLiabilitiesOther 48651000.00

nonCurrentLiabilitiesTotal 10175000.00

capitalSurpluse 56633000.00

liabilitiesAndStockholdersEquity 1323260000.00

cashAndShortTermInvestments 54846000.00

propertyPlantAndEquipmentGross 25833000.00

propertyPlantAndEquipmentNet 25833000.00

commonStockSharesOutstanding 7833061.00

2011-12-31

date 2011-12-31

filing_date 2012-03-15

currency_symbol USD

totalAssets 1304706000.00

intangibleAssets 6595000.00

otherCurrentAssets 844989000.00

totalLiab 1151877000.00

totalStockholderEquity 152829000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1058754000.00

commonStock 7807000.00

retainedEarnings 81797000.00

otherLiab 7130000.00

goodWill 38899000.00

otherAssets 1709240000.00

cash 28893000.00

totalCurrentLiabilities 3000000.00

netDebt -15687000.00

shortTermDebt 3000000.00

shortLongTermDebtTotal 13206000.00

otherStockholderEquity 56395000.00

propertyPlantEquipment 25674000.00

totalCurrentAssets 900172000.00

longTermInvestments 820559000.00

netTangibleAssets 107335000.00

shortTermInvestments 333366000.00

netReceivables 26290000.00

longTermDebt 37418000.00

inventory 11683000.00

accountsPayable 7130000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 6830000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 7807000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 81797000.00

treasuryStock 0.00

nonCurrrentAssetsOther 178148000.00

nonCurrentAssetsTotal 404534000.00

longTermDebtTotal 37418000.00

nonCurrentLiabilitiesOther 45575000.00

nonCurrentLiabilitiesTotal 10206000.00

capitalSurpluse 56395000.00

liabilitiesAndStockholdersEquity 1304706000.00

cashAndShortTermInvestments 28893000.00

propertyPlantAndEquipmentGross 25674000.00

propertyPlantAndEquipmentNet 25674000.00

commonStockSharesOutstanding 7833061.00

2011-09-30

date 2011-09-30

filing_date 2011-11-09

currency_symbol USD

totalAssets 1305139000.00

intangibleAssets 7142000.00

otherCurrentAssets 824455000.00

totalLiab 1153778000.00

totalStockholderEquity 151361000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1064477000.00

commonStock 7803000.00

retainedEarnings 77092000.00

otherLiab 8115000.00

goodWill 37709000.00

otherAssets 1690153000.00

cash 53536000.00

totalCurrentLiabilities 1126600000.00

netDebt -43298000.00

shortLongTermDebtTotal 10238000.00

otherStockholderEquity 56094000.00

propertyPlantEquipment 26263000.00

totalCurrentAssets 920125000.00

longTermInvestments 812131000.00

netTangibleAssets 101510000.00

shortTermInvestments 311517000.00

netReceivables 42134000.00

longTermDebt 37428000.00

inventory 9279000.00

accountsPayable 8115000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 5372000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 7803000.00

preferredStockTotalEquity 5000000.00

retainedEarningsTotalEquity 77092000.00

treasuryStock 0.00

nonCurrrentAssetsOther 552689000.00

nonCurrentAssetsTotal 385014000.00

longTermDebtTotal 37428000.00

nonCurrentLiabilitiesOther 43758000.00

nonCurrentLiabilitiesTotal 10238000.00

capitalSurpluse 56094000.00

liabilitiesAndStockholdersEquity 1305139000.00

cashAndShortTermInvestments 53536000.00

propertyPlantAndEquipmentGross 26263000.00

propertyPlantAndEquipmentNet 26263000.00

commonStockSharesOutstanding 7806668.00

2011-06-30

date 2011-06-30

filing_date 2011-08-08

currency_symbol USD

totalAssets 846016000.00

intangibleAssets 1132000.00

otherCurrentAssets 514603000.00

totalLiab 734826000.00

totalStockholderEquity 111190000.00

deferredLongTermLiab 0.00

otherCurrentLiab 658950000.00

commonStock 6157000.00

retainedEarnings 74810000.00

otherLiab 4515000.00

goodWill 22468000.00

otherAssets 1122519000.00

cash 39183000.00

totalCurrentLiabilities 714200000.00

netDebt -38770000.00

shortLongTermDebtTotal 413000.00

otherStockholderEquity 27670000.00

propertyPlantEquipment 19129000.00

totalCurrentAssets 569513000.00

longTermInvestments 507424000.00

netTangibleAssets 87590000.00

shortTermInvestments 231393000.00

netReceivables 15727000.00

longTermDebt 21032000.00

inventory 5600000.00

accountsPayable 4515000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2553000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 6157000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 74810000.00

treasuryStock 0.00

nonCurrrentAssetsOther 296556000.00

nonCurrentAssetsTotal 276503000.00

longTermDebtTotal 21032000.00

nonCurrentLiabilitiesOther 50329000.00

nonCurrentLiabilitiesTotal 413000.00

capitalSurpluse 27670000.00

liabilitiesAndStockholdersEquity 846016000.00

cashAndShortTermInvestments 39183000.00

propertyPlantAndEquipmentGross 19129000.00

propertyPlantAndEquipmentNet 19129000.00

commonStockSharesOutstanding 6161265.00

2011-03-31

date 2011-03-31

filing_date 2011-05-09

currency_symbol USD

totalAssets 841238000.00

intangibleAssets 1226000.00

otherCurrentAssets 517275000.00

totalLiab 731866000.00

totalStockholderEquity 109372000.00

otherCurrentLiab -43871000.00

commonStock 6153000.00

retainedEarnings 75214000.00

otherLiab 3443000.00

goodWill 22468000.00

otherAssets -4000000.00

cash 35645000.00

totalCurrentLiabilities 43871000.00

netDebt 12676000.00

shortTermDebt 43871000.00

shortLongTermDebtTotal 48321000.00

otherStockholderEquity 27541000.00

propertyPlantEquipment 19308000.00

totalCurrentAssets 572919000.00

shortTermInvestments 226171000.00

netReceivables 15999000.00

longTermDebt 25069000.00

inventory 4841000.00

accountsPayable 663483000.00

accumulatedOtherComprehensiveIncome 464000.00

commonStockTotalEquity 6153000.00

nonCurrrentAssetsOther -248625000.00

nonCurrentAssetsTotal 272319000.00

nonCurrentLiabilitiesTotal 4450000.00

liabilitiesAndStockholdersEquity 841238000.00

cashAndShortTermInvestments 39645000.00

propertyPlantAndEquipmentGross 19308000.00

propertyPlantAndEquipmentNet 19308000.00

commonStockSharesOutstanding 6152738.00

2010-12-31

date 2010-12-31

filing_date 2011-03-11

currency_symbol USD

totalAssets 833664000.00

intangibleAssets 1320000.00

otherCurrentAssets 523274000.00

totalLiab 725577000.00

totalStockholderEquity 108087000.00

commonStock 6128000.00

retainedEarnings 74850000.00

otherLiab 3178000.00

goodWill 22468000.00

otherAssets 1108590000.00

cash 18514000.00

totalCurrentLiabilities 53194000.00

netDebt 43168000.00

shortTermDebt 53194000.00

shortLongTermDebtTotal 61682000.00

otherStockholderEquity 27268000.00

propertyPlantEquipment 19509000.00

totalCurrentAssets 558738000.00

shortTermInvestments 8967000.00

netReceivables 16950000.00

longTermDebt 29107000.00

inventory 6851000.00

accountsPayable 640098000.00

accumulatedOtherComprehensiveIncome -159000.00

commonStockTotalEquity 6128000.00

nonCurrrentAssetsOther 120182000.00

nonCurrentAssetsTotal 274926000.00

nonCurrentLiabilitiesTotal 8488000.00

liabilitiesAndStockholdersEquity 833664000.00

cashAndShortTermInvestments 18514000.00

propertyPlantAndEquipmentGross 19509000.00

propertyPlantAndEquipmentNet 19509000.00

commonStockSharesOutstanding 6152738.00

2010-09-30

date 2010-09-30

filing_date 2010-11-08

currency_symbol USD

totalAssets 824217000.00

intangibleAssets 1415000.00

otherCurrentAssets 522979000.00

totalLiab 713349000.00

totalStockholderEquity 110868000.00

commonStock 6126000.00

retainedEarnings 74409000.00

otherLiab 4290000.00

goodWill 22468000.00

otherAssets 1082177000.00

cash 27198000.00

totalCurrentLiabilities 54285000.00

netDebt 35612000.00

shortTermDebt 54285000.00

shortLongTermDebtTotal 62810000.00

otherStockholderEquity 27200000.00

propertyPlantEquipment 20142000.00

totalCurrentAssets 566257000.00

shortTermInvestments 209434000.00

netReceivables 16080000.00

longTermDebt 29144000.00

inventory 7939000.00

accountsPayable 625630000.00

accumulatedOtherComprehensiveIncome 3133000.00

commonStockTotalEquity 6126000.00

nonCurrrentAssetsOther -234077000.00

nonCurrentAssetsTotal 257960000.00

nonCurrentLiabilitiesTotal 8525000.00

liabilitiesAndStockholdersEquity 824217000.00

cashAndShortTermInvestments 27198000.00

propertyPlantAndEquipmentGross 20142000.00

propertyPlantAndEquipmentNet 20142000.00

commonStockSharesOutstanding 6131129.00

2010-06-30

date 2010-06-30

filing_date 2010-08-05

currency_symbol USD

totalAssets 832644000.00

intangibleAssets 1509000.00

otherCurrentAssets 522252000.00

totalLiab 723884000.00

totalStockholderEquity 108760000.00

commonStock 6125000.00

retainedEarnings 73590000.00

otherLiab 2886000.00

goodWill 22468000.00

otherAssets 1092676000.00

cash 34103000.00

totalCurrentLiabilities 61665000.00

netDebt 36125000.00

shortTermDebt 61665000.00

shortLongTermDebtTotal 70228000.00

otherStockholderEquity 27131000.00

propertyPlantEquipment 19658000.00

totalCurrentAssets 572612000.00

shortTermInvestments 211574000.00

netReceivables 16257000.00

longTermDebt 29182000.00

inventory 6609000.00

accountsPayable 630151000.00

accumulatedOtherComprehensiveIncome 1914000.00

commonStockTotalEquity 6125000.00

nonCurrrentAssetsOther -236055000.00

nonCurrentAssetsTotal 260032000.00

nonCurrentLiabilitiesTotal 8563000.00

liabilitiesAndStockholdersEquity 832644000.00

cashAndShortTermInvestments 34103000.00

propertyPlantAndEquipmentGross 19658000.00

propertyPlantAndEquipmentNet 19658000.00

commonStockSharesOutstanding 6129943.00

2010-03-31

date 2010-03-31

filing_date 2010-05-06

currency_symbol USD

totalAssets 810654000.00

intangibleAssets 1603000.00

otherCurrentAssets 517639000.00

totalLiab 703472000.00

totalStockholderEquity 107182000.00

commonStock 6123000.00

retainedEarnings 72985000.00

otherLiab 4260000.00

goodWill 22468000.00

otherAssets 1050621000.00

cash 36590000.00

totalCurrentLiabilities 60372000.00

netDebt 32382000.00

shortTermDebt 60372000.00

shortLongTermDebtTotal 68972000.00

otherStockholderEquity 27063000.00

propertyPlantEquipment 19145000.00

totalCurrentAssets 570687000.00

shortTermInvestments 190949000.00

netReceivables 16458000.00

longTermDebt 29219000.00

inventory 6023000.00

accountsPayable 609621000.00

accumulatedOtherComprehensiveIncome 1011000.00

commonStockTotalEquity 6123000.00

nonCurrrentAssetsOther -215896000.00

nonCurrentAssetsTotal 239967000.00

nonCurrentLiabilitiesTotal 8600000.00

liabilitiesAndStockholdersEquity 810654000.00

cashAndShortTermInvestments 36590000.00

propertyPlantAndEquipmentGross 19145000.00

propertyPlantAndEquipmentNet 19145000.00

commonStockSharesOutstanding 6124306.00

2009-12-31

date 2009-12-31

filing_date 2010-03-12

currency_symbol USD

totalAssets 808973000.00

intangibleAssets 1698000.00

otherCurrentAssets 530091000.00

totalLiab 702584000.00

totalStockholderEquity 106389000.00

commonStock 6110000.00

retainedEarnings 72208000.00

otherLiab 3125000.00

goodWill 22468000.00

otherAssets 1047658000.00

cash 23943000.00

totalCurrentLiabilities 65929000.00

netDebt 50624000.00

shortTermDebt 65929000.00

shortLongTermDebtTotal 74567000.00

otherStockholderEquity 26962000.00

propertyPlantEquipment 19195000.00

totalCurrentAssets 570288000.00

shortTermInvestments 10693000.00

netReceivables 16254000.00

longTermDebt 29257000.00

inventory 5904000.00

accountsPayable 604273000.00

accumulatedOtherComprehensiveIncome 1109000.00

commonStockTotalEquity 6110000.00

nonCurrrentAssetsOther 117975000.00

nonCurrentAssetsTotal 238685000.00

nonCurrentLiabilitiesTotal 8638000.00

liabilitiesAndStockholdersEquity 808973000.00

cashAndShortTermInvestments 23943000.00

propertyPlantAndEquipmentGross 19195000.00

propertyPlantAndEquipmentNet 19195000.00

commonStockSharesOutstanding 6124306.00

2009-09-30

date 2009-09-30

filing_date 2009-11-06

currency_symbol USD

totalAssets 810346000.00

intangibleAssets 1792000.00

otherCurrentAssets 539326000.00

totalLiab 705441000.00

totalStockholderEquity 104905000.00

commonStock 6107000.00

retainedEarnings 71445000.00

otherLiab 4513000.00

goodWill 22468000.00

otherAssets 1042489000.00

cash 26343000.00

totalCurrentLiabilities 75339000.00

netDebt 57671000.00

shortTermDebt 75339000.00

shortLongTermDebtTotal 84014000.00

otherStockholderEquity 26900000.00

propertyPlantEquipment 19390000.00

totalCurrentAssets 578203000.00

shortTermInvestments 181953000.00

netReceivables 12534000.00

longTermDebt 29294000.00

inventory 8398000.00

accountsPayable 596295000.00

accumulatedOtherComprehensiveIncome 453000.00

commonStockTotalEquity 6107000.00

nonCurrrentAssetsOther -207883000.00

nonCurrentAssetsTotal 232143000.00

nonCurrentLiabilitiesTotal 8675000.00

liabilitiesAndStockholdersEquity 810346000.00

cashAndShortTermInvestments 26343000.00

propertyPlantAndEquipmentGross 19390000.00

propertyPlantAndEquipmentNet 19390000.00

commonStockSharesOutstanding 6111913.00

2009-06-30

date 2009-06-30

filing_date 2009-08-10

currency_symbol USD

totalAssets 811483000.00

intangibleAssets 1886000.00

otherCurrentAssets 563549000.00

totalLiab 708865000.00

totalStockholderEquity 102618000.00

commonStock 6100000.00

retainedEarnings 70682000.00

otherLiab 4866000.00

goodWill 22468000.00

otherAssets 1006167000.00

cash 40784000.00

totalCurrentLiabilities 59437000.00

netDebt 27365000.00

shortTermDebt 59437000.00

shortLongTermDebtTotal 68149000.00

otherStockholderEquity 26772000.00

propertyPlantEquipment 18912000.00

totalCurrentAssets 616799000.00

shortTermInvestments 144706000.00

netReceivables 12466000.00

longTermDebt 29331000.00

inventory 14441000.00

accountsPayable 615231000.00

accumulatedOtherComprehensiveIncome -936000.00

commonStockTotalEquity 6100000.00

nonCurrrentAssetsOther -192798000.00

nonCurrentAssetsTotal 194684000.00

nonCurrentLiabilitiesTotal 8712000.00

liabilitiesAndStockholdersEquity 811483000.00

cashAndShortTermInvestments 40784000.00

propertyPlantAndEquipmentGross 18912000.00

propertyPlantAndEquipmentNet 18912000.00

commonStockSharesOutstanding 6097047.00

2009-03-31

date 2009-03-31

filing_date 2009-05-11

currency_symbol USD

totalAssets 829478000.00

intangibleAssets 1981000.00

otherCurrentAssets 567294000.00

totalLiab 727563000.00

totalStockholderEquity 101915000.00

commonStock 6079000.00

retainedEarnings 70379000.00

otherLiab 4098000.00

goodWill 22468000.00

otherAssets 1047001000.00

cash 31820000.00

totalCurrentLiabilities 73208000.00

netDebt 55138000.00

shortTermDebt 73208000.00

shortLongTermDebtTotal 86958000.00

otherStockholderEquity 26488000.00

propertyPlantEquipment 18282000.00

totalCurrentAssets 611955000.00

shortTermInvestments 167981000.00

netReceivables 12841000.00

longTermDebt 34369000.00

inventory 6127000.00

accountsPayable 615888000.00

accumulatedOtherComprehensiveIncome -1031000.00

commonStockTotalEquity 6079000.00

nonCurrrentAssetsOther -193074000.00

nonCurrentAssetsTotal 217523000.00

nonCurrentLiabilitiesTotal 13750000.00

liabilitiesAndStockholdersEquity 829478000.00

cashAndShortTermInvestments 31820000.00

propertyPlantAndEquipmentGross 18282000.00

propertyPlantAndEquipmentNet 18282000.00

commonStockSharesOutstanding 6085457.00

2008-12-31

date 2008-12-31

filing_date 2009-03-16

currency_symbol USD

totalAssets 789184000.00

intangibleAssets 24543000.00

otherCurrentAssets 569361000.00

totalLiab 686884000.00

totalStockholderEquity 102300000.00

commonStock 6086000.00

retainedEarnings 71090000.00

otherLiab 3749000.00

goodWill 24543000.00

otherAssets 971974000.00

cash 24098000.00

totalCurrentLiabilities 11599000.00

netDebt 18158000.00

shortTermDebt 7850000.00

shortLongTermDebtTotal 42256000.00

otherStockholderEquity 26491000.00

propertyPlantEquipment 17431000.00

totalCurrentAssets 606394000.00

shortTermInvestments 8189000.00

netReceivables 12935000.00

longTermDebt 34406000.00

inventory 6075000.00

accountsPayable 3749000.00

accumulatedOtherComprehensiveIncome -1367000.00

commonStockTotalEquity 6086000.00

nonCurrrentAssetsOther 24543000.00

nonCurrentAssetsTotal 182790000.00

nonCurrentLiabilitiesTotal 34406000.00

liabilitiesAndStockholdersEquity 789184000.00

cashAndShortTermInvestments 24098000.00

propertyPlantAndEquipmentGross 17431000.00

propertyPlantAndEquipmentNet 17431000.00

commonStockSharesOutstanding 6085457.00

2008-09-30

date 2008-09-30

filing_date 2008-11-06

currency_symbol USD

totalAssets 800645000.00

intangibleAssets 2169000.00

otherCurrentAssets 570784000.00

totalLiab 697931000.00

totalStockholderEquity 102714000.00

commonStock 6091000.00

retainedEarnings 70962000.00

otherLiab 3559000.00

goodWill 22468000.00

otherAssets 983354000.00

cash 33186000.00

totalCurrentLiabilities 29479000.00

netDebt 27178000.00

shortTermDebt 25920000.00

shortLongTermDebtTotal 60364000.00

otherStockholderEquity 26439000.00

propertyPlantEquipment 16825000.00

totalCurrentAssets 617936000.00

shortTermInvestments 134114000.00

netReceivables 13966000.00

longTermDebt 60364000.00

inventory 2976000.00

accountsPayable 3559000.00

accumulatedOtherComprehensiveIncome -778000.00

commonStockTotalEquity 6091000.00

nonCurrrentAssetsOther 24637000.00

nonCurrentAssetsTotal 182709000.00

nonCurrentLiabilitiesTotal 34444000.00

liabilitiesAndStockholdersEquity 800645000.00

cashAndShortTermInvestments 33186000.00

propertyPlantAndEquipmentGross 16825000.00

propertyPlantAndEquipmentNet 16825000.00

commonStockSharesOutstanding 6100089.00

2008-06-30

date 2008-06-30

filing_date 2008-08-08

currency_symbol USD

totalAssets 790695000.00

intangibleAssets 2264000.00

otherCurrentAssets 563098000.00

totalLiab 688799000.00

totalStockholderEquity 101896000.00

otherCurrentLiab -3475000.00

commonStock 6098000.00

retainedEarnings 70233000.00

otherLiab 3475000.00

goodWill 22468000.00

otherAssets 975546000.00

cash 28347000.00

totalCurrentLiabilities 3475000.00

netDebt 50245000.00

shortLongTermDebtTotal 78592000.00

otherStockholderEquity 26463000.00

propertyPlantEquipment 13659000.00

totalCurrentAssets 605844000.00

shortTermInvestments 136632000.00

netReceivables 14399000.00

longTermDebt 58107000.00

inventory 2758000.00

accountsPayable 3475000.00

accumulatedOtherComprehensiveIncome -898000.00

commonStockTotalEquity 6098000.00

nonCurrrentAssetsOther 24732000.00

nonCurrentAssetsTotal 184851000.00

nonCurrentLiabilitiesTotal 78592000.00

liabilitiesAndStockholdersEquity 790695000.00

cashAndShortTermInvestments 28347000.00

propertyPlantAndEquipmentGross 13659000.00

propertyPlantAndEquipmentNet 13659000.00

commonStockSharesOutstanding 6108536.00

2008-03-31

date 2008-03-31

filing_date 2008-05-09

currency_symbol USD

totalAssets 785049000.00

intangibleAssets 2358000.00

otherCurrentAssets 548923000.00

totalLiab 682176000.00

totalStockholderEquity 102873000.00

otherCurrentLiab -5714000.00

commonStock 6100000.00

retainedEarnings 69866000.00

otherLiab 5714000.00

goodWill 22468000.00

otherAssets 983942000.00

cash 24528000.00

totalCurrentLiabilities 5714000.00

netDebt 12216000.00

shortLongTermDebtTotal 36744000.00

otherStockholderEquity 26472000.00

propertyPlantEquipment 13392000.00

totalCurrentAssets 586156000.00

shortTermInvestments 149636000.00

netReceivables 12705000.00

longTermDebt 36744000.00

inventory 2231000.00

accountsPayable 5714000.00

accumulatedOtherComprehensiveIncome 435000.00

commonStockTotalEquity 6100000.00

nonCurrrentAssetsOther 24826000.00

nonCurrentAssetsTotal 198893000.00

nonCurrentLiabilitiesTotal 36744000.00

liabilitiesAndStockholdersEquity 785049000.00

cashAndShortTermInvestments 24528000.00

propertyPlantAndEquipmentGross 13392000.00

propertyPlantAndEquipmentNet 13392000.00

commonStockSharesOutstanding 6121285.00

2007-12-31

date 2007-12-31

filing_date 2008-03-14

currency_symbol USD

totalAssets 772288000.00

intangibleAssets 24920000.00

otherCurrentAssets 545364000.00

totalLiab 670777000.00

totalStockholderEquity 101511000.00

otherCurrentLiab -4909000.00

commonStock 6119000.00

retainedEarnings 69409000.00

otherLiab 4909000.00

goodWill 24920000.00

otherAssets 967705000.00

cash 18304000.00

totalCurrentLiabilities 4909000.00

netDebt 18452000.00

shortLongTermDebtTotal 36756000.00

otherStockholderEquity 26425000.00

propertyPlantEquipment 13348000.00

totalCurrentAssets 576871000.00

shortTermInvestments 149000.00

netReceivables 13203000.00

longTermDebt 29556000.00

inventory 2000000.00

accountsPayable 4909000.00

accumulatedOtherComprehensiveIncome -442000.00

commonStockTotalEquity 6119000.00

nonCurrrentAssetsOther 24920000.00

nonCurrentAssetsTotal 195417000.00

nonCurrentLiabilitiesTotal 36756000.00

liabilitiesAndStockholdersEquity 772288000.00

cashAndShortTermInvestments 18304000.00

propertyPlantAndEquipmentGross 13348000.00

propertyPlantAndEquipmentNet 13348000.00

commonStockSharesOutstanding 6121285.00

2007-09-30

date 2007-09-30

filing_date 2007-11-08

currency_symbol USD

totalAssets 767554000.00

intangibleAssets 2546000.00

otherCurrentAssets 547043000.00

totalLiab 668220000.00

totalStockholderEquity 99334000.00

otherCurrentLiab -3807000.00

commonStock 6121000.00

retainedEarnings 68188000.00

otherLiab 3807000.00

goodWill 22468000.00

otherAssets 954044000.00

cash 20040000.00

totalCurrentLiabilities 3807000.00

netDebt 9554000.00

shortLongTermDebtTotal 29594000.00

otherStockholderEquity 26364000.00

propertyPlantEquipment 13197000.00

totalCurrentAssets 581064000.00

shortTermInvestments 136270000.00

netReceivables 13981000.00

longTermDebt 29594000.00

inventory 1007000.00

accountsPayable 3807000.00

accumulatedOtherComprehensiveIncome -1339000.00

commonStockTotalEquity 6121000.00

nonCurrrentAssetsOther 25014000.00

nonCurrentAssetsTotal 186490000.00

nonCurrentLiabilitiesTotal 29594000.00

liabilitiesAndStockholdersEquity 767554000.00

cashAndShortTermInvestments 20040000.00

propertyPlantAndEquipmentGross 13197000.00

propertyPlantAndEquipmentNet 13197000.00

commonStockSharesOutstanding 6151750.00

2007-06-30

date 2007-06-30

filing_date 2007-08-09

currency_symbol USD

totalAssets 771137000.00

intangibleAssets 2641000.00

otherCurrentAssets 546557000.00

totalLiab 673888000.00

totalStockholderEquity 97249000.00

otherCurrentLiab -3898000.00

commonStock 6146000.00

retainedEarnings 67122000.00

otherLiab 3898000.00

goodWill 22468000.00

otherAssets 943376000.00

cash 38788000.00

totalCurrentLiabilities 3898000.00

netDebt -8157000.00

shortLongTermDebtTotal 30631000.00

otherStockholderEquity 26422000.00

propertyPlantEquipment 12899000.00

totalCurrentAssets 598898000.00

shortTermInvestments 121083000.00

netReceivables 13553000.00

longTermDebt 30631000.00

inventory 2391000.00

accountsPayable 3898000.00

accumulatedOtherComprehensiveIncome -2441000.00

commonStockTotalEquity 6146000.00

nonCurrrentAssetsOther 25109000.00

nonCurrentAssetsTotal 172239000.00

nonCurrentLiabilitiesTotal 30631000.00

liabilitiesAndStockholdersEquity 771137000.00

cashAndShortTermInvestments 38788000.00

propertyPlantAndEquipmentGross 12899000.00

propertyPlantAndEquipmentNet 12899000.00

commonStockSharesOutstanding 6177165.00

2007-03-31

date 2007-03-31

filing_date 2007-05-09

currency_symbol USD

totalAssets 787544000.00

intangibleAssets 2735000.00

otherCurrentAssets 537784000.00

totalLiab 690904000.00

totalStockholderEquity 96640000.00

otherCurrentLiab -4675000.00

commonStock 6157000.00

retainedEarnings 65726000.00

otherLiab 4675000.00

goodWill 22468000.00

otherAssets 977514000.00

cash 45661000.00

totalCurrentLiabilities 4675000.00

netDebt -9992000.00

shortLongTermDebtTotal 35669000.00

otherStockholderEquity 26456000.00

propertyPlantEquipment 12759000.00

totalCurrentAssets 597574000.00

shortTermInvestments 138533000.00

netReceivables 14129000.00

longTermDebt 35669000.00

inventory 2116000.00

accountsPayable 4675000.00

accumulatedOtherComprehensiveIncome -1699000.00

commonStockTotalEquity 6157000.00

nonCurrrentAssetsOther 25203000.00

nonCurrentAssetsTotal 189970000.00

nonCurrentLiabilitiesTotal 35669000.00

liabilitiesAndStockholdersEquity 787544000.00

cashAndShortTermInvestments 45661000.00

propertyPlantAndEquipmentGross 12759000.00

propertyPlantAndEquipmentNet 12759000.00

commonStockSharesOutstanding 6185084.00

2006-12-31

date 2006-12-31

filing_date 2007-03-15

currency_symbol USD

totalAssets 777720000.00

intangibleAssets 25297000.00

otherCurrentAssets 536626000.00

totalLiab 682728000.00

totalStockholderEquity 94992000.00

otherCurrentLiab -5126000.00

commonStock 6162000.00

retainedEarnings 64584000.00

otherLiab 5126000.00

goodWill 25297000.00

otherAssets 978076000.00

cash 26124000.00

totalCurrentLiabilities 5126000.00

netDebt 9582000.00

shortLongTermDebtTotal 35706000.00

otherStockholderEquity 26414000.00

propertyPlantEquipment 12438000.00

totalCurrentAssets 577364000.00

shortTermInvestments 1749000.00

netReceivables 14614000.00

longTermDebt 35706000.00

inventory 1761000.00

accountsPayable 5126000.00

accumulatedOtherComprehensiveIncome -2168000.00

commonStockTotalEquity 6162000.00

nonCurrrentAssetsOther 25297000.00

nonCurrentAssetsTotal 200356000.00

nonCurrentLiabilitiesTotal 35706000.00

liabilitiesAndStockholdersEquity 777720000.00

cashAndShortTermInvestments 26124000.00

propertyPlantAndEquipmentGross 12438000.00

propertyPlantAndEquipmentNet 12438000.00

commonStockSharesOutstanding 6185084.00

2006-09-30

date 2006-09-30

filing_date 2006-09-30

currency_symbol USD

totalAssets 792634000.00

intangibleAssets 2937000.00

otherCurrentAssets 542217000.00

totalLiab 697746000.00

totalStockholderEquity 94888000.00

commonStock 6166000.00

retainedEarnings 63112000.00

otherLiab 4285000.00

goodWill 22489000.00

otherAssets 1000039000.00

cash 24857000.00

totalCurrentLiabilities 41437000.00

netDebt 65414000.00

shortTermDebt 37152000.00

shortLongTermDebtTotal 90271000.00

otherStockholderEquity 26426000.00

propertyPlantEquipment 12310000.00

totalCurrentAssets 585229000.00

shortTermInvestments 155468000.00

netReceivables 18155000.00

longTermDebt 53119000.00

inventory 1470000.00

accountsPayable 4285000.00

accumulatedOtherComprehensiveIncome -816000.00

commonStockTotalEquity 6166000.00

nonCurrrentAssetsOther 25426000.00

nonCurrentAssetsTotal 207405000.00

nonCurrentLiabilitiesTotal 53119000.00

liabilitiesAndStockholdersEquity 792634000.00

cashAndShortTermInvestments 24857000.00

propertyPlantAndEquipmentGross 12310000.00

propertyPlantAndEquipmentNet 12310000.00

commonStockSharesOutstanding 6195972.00

2006-06-30

date 2006-06-30

filing_date 2006-08-10

currency_symbol USD

totalAssets 810568000.00

intangibleAssets 3071000.00

otherCurrentAssets 544231000.00

totalLiab 718737000.00

totalStockholderEquity 91831000.00

otherCurrentLiab -4666000.00

commonStock 6162000.00

retainedEarnings 61423000.00

otherLiab 4666000.00

goodWill 22517000.00

otherAssets 1021933000.00

cash 35777000.00

totalCurrentLiabilities 4666000.00

netDebt 2005000.00

shortLongTermDebtTotal 37782000.00

otherStockholderEquity 26353000.00

propertyPlantEquipment 12640000.00

totalCurrentAssets 599203000.00

shortTermInvestments 157636000.00

netReceivables 19195000.00

longTermDebt 37782000.00

inventory 1440000.00

accountsPayable 4666000.00

accumulatedOtherComprehensiveIncome -2107000.00

commonStockTotalEquity 6162000.00

nonCurrrentAssetsOther 25588000.00

nonCurrentAssetsTotal 211365000.00

nonCurrentLiabilitiesTotal 37782000.00

liabilitiesAndStockholdersEquity 810568000.00

cashAndShortTermInvestments 35777000.00

propertyPlantAndEquipmentGross 12640000.00

propertyPlantAndEquipmentNet 12640000.00

commonStockSharesOutstanding 6207543.00

2006-03-31

date 2006-03-31

filing_date 2006-03-31

currency_symbol USD

totalAssets 639451000.00

intangibleAssets 92000.00

otherCurrentAssets 406044000.00

totalLiab 565399000.00

totalStockholderEquity 74052000.00

commonStock 5431000.00

retainedEarnings 60088000.00

otherLiab 2848000.00

goodWill 92000.00

otherAssets 828770000.00

cash 34247000.00

totalCurrentLiabilities 565400000.00

netDebt -17047000.00

shortLongTermDebtTotal 17200000.00

otherStockholderEquity 9610000.00

propertyPlantEquipment 7734000.00

totalCurrentAssets 450132000.00

netReceivables 9841000.00

longTermDebt 17200000.00

inventory 1028000.00

accountsPayable 504679000.00

accumulatedOtherComprehensiveIncome -1077000.00

commonStockTotalEquity 5431000.00

nonCurrrentAssetsOther 92000.00

nonCurrentAssetsTotal 189319000.00

nonCurrentLiabilitiesTotal 17200000.00

liabilitiesAndStockholdersEquity 639451000.00

cashAndShortTermInvestments 34247000.00

propertyPlantAndEquipmentGross 7734000.00

propertyPlantAndEquipmentNet 7734000.00

commonStockSharesOutstanding 5477904.00

2005-12-31

date 2005-12-31

filing_date 2006-03-15

currency_symbol USD

totalAssets 623503000.00

intangibleAssets 132000.00

otherCurrentAssets 411692000.00

totalLiab 550084000.00

totalStockholderEquity 73419000.00

otherCurrentLiab -3992000.00

commonStock 5442000.00

retainedEarnings 59109000.00

otherLiab 3992000.00

goodWill 132000.00

otherAssets 797033000.00

cash 27354000.00

totalCurrentLiabilities 3992000.00

netDebt -10116000.00

shortLongTermDebtTotal 17238000.00

otherStockholderEquity 9588000.00

propertyPlantEquipment 7769000.00

totalCurrentAssets 449973000.00

shortTermInvestments 9054000.00

netReceivables 10927000.00

longTermDebt 17238000.00

inventory 902000.00

accountsPayable 3992000.00

accumulatedOtherComprehensiveIncome -720000.00

commonStockTotalEquity 5442000.00

nonCurrrentAssetsOther 132000.00

nonCurrentAssetsTotal 173530000.00

nonCurrentLiabilitiesTotal 17238000.00

liabilitiesAndStockholdersEquity 623503000.00

cashAndShortTermInvestments 27354000.00

propertyPlantAndEquipmentGross 7769000.00

propertyPlantAndEquipmentNet 7769000.00

commonStockSharesOutstanding 5477904.00

2005-09-30

date 2005-09-30

filing_date 2005-10-09

currency_symbol USD

totalAssets 611215000.00

intangibleAssets 171000.00

otherCurrentAssets 402083000.00

totalLiab 539301000.00

totalStockholderEquity 71914000.00

commonStock 5438000.00

retainedEarnings 57661000.00

otherLiab 2855000.00

goodWill 171000.00

otherAssets 785018000.00

cash 23864000.00

totalCurrentLiabilities 4855000.00

netDebt -6589000.00

shortTermDebt 2000000.00

shortLongTermDebtTotal 17275000.00

otherStockholderEquity 9463000.00

propertyPlantEquipment 7660000.00

totalCurrentAssets 437412000.00

shortTermInvestments 146922000.00

netReceivables 11465000.00

longTermDebt 17275000.00

inventory 1504000.00

accountsPayable 2855000.00

accumulatedOtherComprehensiveIncome -648000.00

commonStockTotalEquity 5438000.00

nonCurrrentAssetsOther 171000.00

nonCurrentAssetsTotal 173803000.00

nonCurrentLiabilitiesTotal 15275000.00

liabilitiesAndStockholdersEquity 611215000.00

cashAndShortTermInvestments 23864000.00

propertyPlantAndEquipmentGross 7660000.00

propertyPlantAndEquipmentNet 7660000.00

commonStockSharesOutstanding 5481179.00

2005-06-30

date 2005-06-30

filing_date 2005-08-05

currency_symbol USD

totalAssets 616853000.00

intangibleAssets 259000.00

otherCurrentAssets 409620000.00

totalLiab 545560000.00

totalStockholderEquity 71293000.00

commonStock 5445000.00

retainedEarnings 56810000.00

otherLiab 2814000.00

goodWill 259000.00

otherAssets 791576000.00

cash 21393000.00

totalCurrentLiabilities 6814000.00

netDebt -2080000.00

shortTermDebt 4000000.00

shortLongTermDebtTotal 19313000.00

otherStockholderEquity 9382000.00

propertyPlantEquipment 7610000.00

totalCurrentAssets 442130000.00

shortTermInvestments 147633000.00

netReceivables 11117000.00

longTermDebt 19313000.00

inventory 1628000.00

accountsPayable 2814000.00

accumulatedOtherComprehensiveIncome -344000.00

commonStockTotalEquity 5445000.00

nonCurrrentAssetsOther 259000.00

nonCurrentAssetsTotal 174723000.00

nonCurrentLiabilitiesTotal 15313000.00

liabilitiesAndStockholdersEquity 616853000.00

cashAndShortTermInvestments 21393000.00

propertyPlantAndEquipmentGross 7610000.00

propertyPlantAndEquipmentNet 7610000.00

commonStockSharesOutstanding 5517736.00

2005-03-31

date 2005-03-31

filing_date 2005-05-06

currency_symbol USD

totalAssets 625680000.00

intangibleAssets 372000.00

otherCurrentAssets 409034000.00

totalLiab 554945000.00

totalStockholderEquity 70735000.00

commonStock 5492000.00

retainedEarnings 56592000.00

otherLiab 3778000.00

goodWill 372000.00

otherAssets 814166000.00

cash 17175000.00

totalCurrentLiabilities 7328000.00

netDebt 3725000.00

shortTermDebt 3550000.00

shortLongTermDebtTotal 20900000.00

otherStockholderEquity 9434000.00

propertyPlantEquipment 7522000.00

totalCurrentAssets 437194000.00

netReceivables 10985000.00

longTermDebt 20900000.00

inventory 1068000.00

accountsPayable 3778000.00

accumulatedOtherComprehensiveIncome -783000.00

commonStockTotalEquity 5492000.00

nonCurrrentAssetsOther 372000.00

nonCurrentAssetsTotal 188486000.00

nonCurrentLiabilitiesTotal 17350000.00

liabilitiesAndStockholdersEquity 625680000.00

cashAndShortTermInvestments 17175000.00

propertyPlantAndEquipmentGross 7522000.00

propertyPlantAndEquipmentNet 7522000.00

commonStockSharesOutstanding 5558625.00

2004-12-31

date 2004-12-31

filing_date 2005-03-16

currency_symbol USD

totalAssets 619065000.00

intangibleAssets 484000.00

otherCurrentAssets 400258000.00

totalLiab 548065000.00

totalStockholderEquity 71000000.00

otherCurrentLiab -2510000.00

commonStock 5521000.00

retainedEarnings 55780000.00

otherLiab 2510000.00

goodWill 484000.00

otherAssets 815229000.00

cash 12568000.00

totalCurrentLiabilities 2510000.00

netDebt 8770000.00

shortLongTermDebtTotal 21338000.00

otherStockholderEquity 9474000.00

propertyPlantEquipment 7517000.00

totalCurrentAssets 422901000.00

shortTermInvestments 197000.00

netReceivables 10075000.00

longTermDebt 19388000.00

inventory 1192000.00

accountsPayable 2510000.00

accumulatedOtherComprehensiveIncome 225000.00

commonStockTotalEquity 5521000.00

nonCurrrentAssetsOther 484000.00

nonCurrentAssetsTotal 196164000.00

nonCurrentLiabilitiesTotal 21338000.00

liabilitiesAndStockholdersEquity 619065000.00

cashAndShortTermInvestments 12568000.00

propertyPlantAndEquipmentGross 7517000.00

propertyPlantAndEquipmentNet 7517000.00

commonStockSharesOutstanding 5558625.00

2004-09-30

date 2004-09-30

filing_date 2004-11-08

currency_symbol USD

totalAssets 623439000.00

intangibleAssets 597000.00

otherCurrentAssets 390314000.00

totalLiab 552011000.00

totalStockholderEquity 71428000.00

otherCurrentLiab -2873000.00

commonStock 5522000.00

retainedEarnings 56217000.00

otherLiab 2873000.00

goodWill 597000.00

otherAssets 830688000.00

cash 16485000.00

totalCurrentLiabilities 2873000.00

netDebt 2940000.00

shortLongTermDebtTotal 19425000.00

otherStockholderEquity 9433000.00

propertyPlantEquipment 7660000.00

totalCurrentAssets 416190000.00

netReceivables 9391000.00

longTermDebt 19425000.00

inventory 1434000.00

accountsPayable 2873000.00

accumulatedOtherComprehensiveIncome 256000.00

commonStockTotalEquity 5522000.00

nonCurrrentAssetsOther 597000.00

nonCurrentAssetsTotal 207249000.00

nonCurrentLiabilitiesTotal 19425000.00

liabilitiesAndStockholdersEquity 623439000.00

cashAndShortTermInvestments 16485000.00

propertyPlantAndEquipmentGross 7660000.00

propertyPlantAndEquipmentNet 7660000.00

commonStockSharesOutstanding 5632715.00

2004-06-30

date 2004-06-30

filing_date 2004-07-30

currency_symbol USD

totalAssets 630571000.00

intangibleAssets 709000.00

otherCurrentAssets 396215000.00

totalLiab 559912000.00

totalStockholderEquity 70659000.00

otherCurrentLiab -3341000.00

commonStock 5593000.00

retainedEarnings 56620000.00

otherLiab 3341000.00

goodWill 709000.00

otherAssets 838570000.00

cash 15926000.00

totalCurrentLiabilities 3341000.00

netDebt 7837000.00

shortLongTermDebtTotal 23763000.00

otherStockholderEquity 9446000.00

propertyPlantEquipment 7710000.00

totalCurrentAssets 422572000.00

netReceivables 10431000.00

longTermDebt 23763000.00

inventory 1310000.00

accountsPayable 3341000.00

accumulatedOtherComprehensiveIncome -1000000.00

commonStockTotalEquity 5593000.00

nonCurrrentAssetsOther 709000.00

nonCurrentAssetsTotal 207999000.00

nonCurrentLiabilitiesTotal 23763000.00

liabilitiesAndStockholdersEquity 630571000.00

cashAndShortTermInvestments 15926000.00

propertyPlantAndEquipmentGross 7710000.00

propertyPlantAndEquipmentNet 7710000.00

commonStockSharesOutstanding 5657721.00

2004-03-31

date 2004-03-31

filing_date 2004-05-06

currency_symbol USD

totalAssets 645898000.00

intangibleAssets 822000.00

otherCurrentAssets 401418000.00

totalLiab 572810000.00

totalStockholderEquity 73088000.00

otherCurrentLiab -3283000.00

commonStock 5633000.00

retainedEarnings 56210000.00

otherLiab 3283000.00

goodWill 822000.00

otherAssets 861747000.00

cash 20005000.00

totalCurrentLiabilities 3283000.00

netDebt 995000.00

shortLongTermDebtTotal 21000000.00

otherStockholderEquity 9472000.00

propertyPlantEquipment 7864000.00

totalCurrentAssets 430049000.00

netReceivables 8626000.00

longTermDebt 21000000.00

inventory 2113000.00

accountsPayable 3283000.00

accumulatedOtherComprehensiveIncome 1773000.00

commonStockTotalEquity 5633000.00

nonCurrrentAssetsOther 822000.00

nonCurrentAssetsTotal 215849000.00

nonCurrentLiabilitiesTotal 21000000.00

liabilitiesAndStockholdersEquity 645898000.00

cashAndShortTermInvestments 20005000.00

propertyPlantAndEquipmentGross 7864000.00

propertyPlantAndEquipmentNet 7864000.00

commonStockSharesOutstanding 5705869.00

2003-12-31

date 2003-12-31

filing_date 2004-03-15

currency_symbol USD

totalAssets 644301701.00

intangibleAssets 934000.00

otherCurrentAssets 401513189.00

totalLiab 572371076.00

totalStockholderEquity 71930625.00

otherCurrentLiab -2648508.00

commonStock 5660419.00

retainedEarnings 55538097.00

otherLiab 2648000.00

goodWill 934054.00

otherAssets 860432933.00

cash 17887071.00

totalCurrentLiabilities 2648508.00

netDebt 3112929.00

shortLongTermDebtTotal 21000000.00

otherStockholderEquity 9435955.00

propertyPlantEquipment 7718000.00

totalCurrentAssets 428170469.00

shortTermInvestments 1652000.00

netReceivables 8770209.00

longTermDebt 21000000.00

inventory 863000.00

accountsPayable 2648508.00

accumulatedOtherComprehensiveIncome 1296154.00

commonStockTotalEquity 5660419.00

nonCurrrentAssetsOther 934054.00

nonCurrentAssetsTotal 216131232.00

nonCurrentLiabilitiesTotal 21000000.00

liabilitiesAndStockholdersEquity 644301701.00

cashAndShortTermInvestments 17887071.00

propertyPlantAndEquipmentGross 7717896.00

propertyPlantAndEquipmentNet 7717896.00

commonStockSharesOutstanding 5705869.00

2003-09-30

date 2003-09-30

filing_date 2003-11-07

currency_symbol USD

totalAssets 644036000.00

intangibleAssets 1047000.00

otherCurrentAssets 414589000.00

totalLiab 572973000.00

totalStockholderEquity 71063000.00

otherCurrentLiab -3672000.00

commonStock 5667000.00

retainedEarnings 54378000.00

otherLiab 3672000.00

goodWill 1047000.00

otherAssets 833335000.00

cash 31287000.00

totalCurrentLiabilities 3672000.00

netDebt -10287000.00

shortLongTermDebtTotal 21000000.00

otherStockholderEquity 9404000.00

propertyPlantEquipment 7725000.00

totalCurrentAssets 454737000.00

netReceivables 8861000.00

longTermDebt 21000000.00

inventory 886000.00

accountsPayable 3672000.00

accumulatedOtherComprehensiveIncome 1614000.00

commonStockTotalEquity 5667000.00

nonCurrrentAssetsOther 1047000.00

nonCurrentAssetsTotal 189299000.00

nonCurrentLiabilitiesTotal 21000000.00

liabilitiesAndStockholdersEquity 644036000.00

cashAndShortTermInvestments 31287000.00

propertyPlantAndEquipmentGross 7725000.00

propertyPlantAndEquipmentNet 7725000.00

commonStockSharesOutstanding 5738622.00

2003-06-30

date 2003-06-30

filing_date 2003-08-12

currency_symbol USD

totalAssets 631300000.00

intangibleAssets 1159000.00

otherCurrentAssets 428762000.00

totalLiab 561002000.00

totalStockholderEquity 70298000.00

otherCurrentLiab -3269000.00

commonStock 5681000.00

retainedEarnings 53396000.00

otherLiab 3269000.00

goodWill 1159000.00

otherAssets 805044000.00

cash 19992000.00

totalCurrentLiabilities 3269000.00

netDebt 1508000.00

shortLongTermDebtTotal 21500000.00

otherStockholderEquity 9407000.00

propertyPlantEquipment 7930000.00

totalCurrentAssets 457556000.00

netReceivables 8802000.00

longTermDebt 21500000.00

inventory 2230000.00

accountsPayable 3269000.00

accumulatedOtherComprehensiveIncome 1814000.00

commonStockTotalEquity 5681000.00

nonCurrrentAssetsOther 1159000.00

nonCurrentAssetsTotal 173744000.00

nonCurrentLiabilitiesTotal 21500000.00

liabilitiesAndStockholdersEquity 631300000.00

cashAndShortTermInvestments 19992000.00

propertyPlantAndEquipmentGross 7930000.00

propertyPlantAndEquipmentNet 7930000.00

commonStockSharesOutstanding 5776591.00

2003-03-31

date 2003-03-31

filing_date 2003-05-14

currency_symbol USD

totalAssets 614177000.00

intangibleAssets 1271000.00

otherCurrentAssets 415557000.00

totalLiab 543260000.00

totalStockholderEquity 70917000.00

otherCurrentLiab -3880000.00

commonStock 5746000.00

retainedEarnings 53597000.00

otherLiab 3880000.00

goodWill 1271000.00

otherAssets 787983000.00

cash 18007000.00

totalCurrentLiabilities 3880000.00

netDebt 3493000.00

shortLongTermDebtTotal 21500000.00

otherStockholderEquity 9514000.00

propertyPlantEquipment 7982000.00

totalCurrentAssets 440371000.00

netReceivables 6807000.00

longTermDebt 21500000.00

inventory 1606000.00

accountsPayable 3880000.00

accumulatedOtherComprehensiveIncome 2060000.00

commonStockTotalEquity 5746000.00

nonCurrrentAssetsOther 1271000.00

nonCurrentAssetsTotal 173806000.00

nonCurrentLiabilitiesTotal 21500000.00

liabilitiesAndStockholdersEquity 614177000.00

cashAndShortTermInvestments 18007000.00

propertyPlantAndEquipmentGross 7982000.00

propertyPlantAndEquipmentNet 7982000.00

commonStockSharesOutstanding 5817153.00

2002-12-31

date 2002-12-31

filing_date 2003-03-24

currency_symbol USD

totalAssets 605859301.00

intangibleAssets 1384000.00

otherCurrentAssets 402065977.00

totalLiab 535123642.00

totalStockholderEquity 70735659.00

otherCurrentLiab -3405913.00

commonStock 5780816.00

retainedEarnings 53092527.00

otherLiab 2965000.00

goodWill 1383870.00

otherAssets 779234513.00

cash 23477618.00

totalCurrentLiabilities 3405913.00

netDebt -1477618.00

shortLongTermDebtTotal 22000000.00

otherStockholderEquity 9571508.00

propertyPlantEquipment 8167000.00

totalCurrentAssets 432484089.00

shortTermInvestments 6720000.00

netReceivables 6940494.00

longTermDebt 22000000.00

inventory 1315000.00

accountsPayable 3405913.00

accumulatedOtherComprehensiveIncome 2290808.00

commonStockTotalEquity 5780816.00

nonCurrrentAssetsOther 1383870.00

nonCurrentAssetsTotal 173375212.00

nonCurrentLiabilitiesTotal 22000000.00

liabilitiesAndStockholdersEquity 605859301.00

cashAndShortTermInvestments 23477618.00

propertyPlantAndEquipmentGross 8167476.00

propertyPlantAndEquipmentNet 8167476.00

commonStockSharesOutstanding 5817153.00

2002-09-30

date 2002-09-30

filing_date 2002-11-12

currency_symbol USD

totalAssets 606613000.00

intangibleAssets 1496000.00

otherCurrentAssets 545307000.00

totalLiab 536849000.00

totalStockholderEquity 69764000.00

otherCurrentLiab -3334000.00

commonStock 5786000.00

retainedEarnings 51784000.00

otherLiab 3334000.00

goodWill 1496000.00

otherAssets 162816000.00

cash 44386000.00

totalCurrentLiabilities 3334000.00

netDebt -6686000.00

shortLongTermDebtTotal 37700000.00

otherStockholderEquity 12194000.00

propertyPlantEquipment 8235000.00

totalCurrentAssets 596882000.00

netReceivables 7189000.00

longTermDebt 22000000.00

inventory 30000.00

accountsPayable 3334000.00

accumulatedOtherComprehensiveIncome 2618000.00

commonStockTotalEquity 5786000.00

nonCurrrentAssetsOther 1496000.00

nonCurrentAssetsTotal 9731000.00

liabilitiesAndStockholdersEquity 606613000.00

cashAndShortTermInvestments 44386000.00

propertyPlantAndEquipmentGross 8235000.00

propertyPlantAndEquipmentNet 8235000.00

commonStockSharesOutstanding 5855760.00

2002-06-30

date 2002-06-30

filing_date 2002-08-14

currency_symbol USD

totalAssets 571365000.00

intangibleAssets 1609000.00

otherCurrentAssets 539406000.00

totalLiab 503228000.00

totalStockholderEquity 68137000.00

otherCurrentLiab -2881000.00

commonStock 5802000.00

retainedEarnings 50834000.00

otherLiab 2881000.00

goodWill 1609000.00

otherAssets 162243000.00

cash 14378000.00

totalCurrentLiabilities 2881000.00

netDebt 672000.00

shortLongTermDebtTotal 15050000.00

otherStockholderEquity 11501000.00

propertyPlantEquipment 8336000.00

totalCurrentAssets 561420000.00

netReceivables 7636000.00

longTermDebt 15050000.00

inventory 177000.00

accountsPayable 2881000.00

accumulatedOtherComprehensiveIncome 1937000.00

commonStockTotalEquity 5802000.00

nonCurrrentAssetsOther 1609000.00

nonCurrentAssetsTotal 9945000.00

nonCurrentLiabilitiesTotal 15050000.00

liabilitiesAndStockholdersEquity 571365000.00

cashAndShortTermInvestments 14378000.00

propertyPlantAndEquipmentGross 8336000.00

propertyPlantAndEquipmentNet 8336000.00

commonStockSharesOutstanding 5846835.00

2002-03-31

date 2002-03-31

filing_date 2002-05-15

currency_symbol USD

totalAssets 574559000.00

intangibleAssets 1721000.00

otherCurrentAssets 522232000.00

totalLiab 508807000.00

totalStockholderEquity 65752000.00

otherCurrentLiab -4019000.00

commonStock 5816000.00

retainedEarnings 49772000.00

otherLiab 4019000.00

goodWill 1721000.00

otherAssets 155270000.00

cash 34353000.00

totalCurrentLiabilities 4019000.00

netDebt -21353000.00

shortLongTermDebtTotal 13000000.00

otherStockholderEquity 10164000.00

propertyPlantEquipment 8354000.00

totalCurrentAssets 564484000.00

netReceivables 7899000.00

longTermDebt 13000000.00

inventory 117000.00

accountsPayable 4019000.00

accumulatedOtherComprehensiveIncome 581000.00

commonStockTotalEquity 5816000.00

nonCurrrentAssetsOther 1721000.00

nonCurrentAssetsTotal 10075000.00

nonCurrentLiabilitiesTotal 13000000.00

liabilitiesAndStockholdersEquity 574559000.00

cashAndShortTermInvestments 34353000.00

propertyPlantAndEquipmentGross 8354000.00

propertyPlantAndEquipmentNet 8354000.00

commonStockSharesOutstanding 5852000.00

2001-12-31

date 2001-12-31

filing_date 2002-03-25

currency_symbol USD

totalAssets 572887156.00

totalLiab 507489883.00

totalStockholderEquity 65397273.00

otherCurrentLiab -3301342.00

commonStock 5821956.00

retainedEarnings 48677761.00

otherLiab 3301000.00

otherAssets 370258504.00

cash 29148649.00

totalCurrentLiabilities 3301342.00

netDebt -16148649.00

shortLongTermDebtTotal 13000000.00

otherStockholderEquity 10897556.00

propertyPlantEquipment 7857000.00

totalCurrentAssets 37980421.00

shortTermInvestments 14351000.00

netReceivables 8831772.00

longTermDebt 13000000.00

inventory 117000.00

accountsPayable 3301342.00

accumulatedOtherComprehensiveIncome 1309054.00

commonStockTotalEquity 5821956.00

nonCurrrentAssetsOther -164648231.00

nonCurrentAssetsTotal 164648231.00

nonCurrentLiabilitiesTotal 13000000.00

liabilitiesAndStockholdersEquity 572887156.00

cashAndShortTermInvestments 29148649.00

propertyPlantAndEquipmentGross 7857426.00

propertyPlantAndEquipmentNet 7857426.00

commonStockSharesOutstanding 5852000.00

2001-09-30

date 2001-09-30

filing_date 2001-11-14

currency_symbol USD

totalAssets 564732000.00

totalLiab 498278000.00

totalStockholderEquity 66454000.00

otherCurrentLiab -4942000.00

commonStock 5914000.00

retainedEarnings 48744000.00

otherLiab 4942000.00

otherAssets 367425000.00

cash 30610000.00

totalCurrentLiabilities 4942000.00

netDebt -17610000.00

shortLongTermDebtTotal 13000000.00

otherStockholderEquity 11796000.00

propertyPlantEquipment 7780000.00

totalCurrentAssets 39920000.00

netReceivables 9310000.00

longTermDebt 13000000.00

inventory 115000.00

accountsPayable 4942000.00

accumulatedOtherComprehensiveIncome 2061000.00

commonStockTotalEquity 5914000.00

nonCurrrentAssetsOther -157387000.00

nonCurrentAssetsTotal 157387000.00

nonCurrentLiabilitiesTotal 13000000.00

liabilitiesAndStockholdersEquity 564732000.00

cashAndShortTermInvestments 30610000.00

propertyPlantAndEquipmentGross 7780000.00

propertyPlantAndEquipmentNet 7780000.00

commonStockSharesOutstanding 5874359.00

2001-06-30

date 2001-06-30

filing_date 2001-08-10

currency_symbol USD

totalAssets 563544000.00

totalLiab 499298000.00

totalStockholderEquity 64246000.00

otherCurrentLiab -3632000.00

commonStock 5906000.00

retainedEarnings 47530000.00

otherLiab 3632000.00

otherAssets 362748000.00

cash 16113000.00

totalCurrentLiabilities 3632000.00

netDebt 8892000.00

shortLongTermDebtTotal 25005000.00

otherStockholderEquity 10810000.00

propertyPlantEquipment 7979000.00

totalCurrentAssets 26781000.00

netReceivables 10668000.00

longTermDebt 25005000.00

inventory 115000.00

accountsPayable 3632000.00

accumulatedOtherComprehensiveIncome 1233000.00

commonStockTotalEquity 5906000.00

nonCurrrentAssetsOther -174015000.00

nonCurrentAssetsTotal 174015000.00

nonCurrentLiabilitiesTotal 25005000.00

liabilitiesAndStockholdersEquity 563544000.00

cashAndShortTermInvestments 16113000.00

propertyPlantAndEquipmentGross 7979000.00

propertyPlantAndEquipmentNet 7979000.00

commonStockSharesOutstanding 6030203.00

2001-03-31

date 2001-03-31

filing_date 2001-05-11

currency_symbol USD

totalAssets 555676000.00

totalLiab 490783000.00

totalStockholderEquity 64893000.00

otherCurrentLiab -5273000.00

commonStock 6022000.00

retainedEarnings 47954000.00

otherLiab 5273000.00

otherAssets 348628000.00

cash 29922000.00

totalCurrentLiabilities 5273000.00

netDebt -13922000.00

shortLongTermDebtTotal 16000000.00

otherStockholderEquity 10917000.00

propertyPlantEquipment 7933000.00

totalCurrentAssets 39974000.00

netReceivables 10052000.00

longTermDebt 16000000.00

inventory 245000.00

accountsPayable 5273000.00

accumulatedOtherComprehensiveIncome 1154000.00

commonStockTotalEquity 6022000.00

nonCurrrentAssetsOther -167074000.00

nonCurrentAssetsTotal 167074000.00

nonCurrentLiabilitiesTotal 16000000.00

liabilitiesAndStockholdersEquity 555676000.00

cashAndShortTermInvestments 29922000.00

propertyPlantAndEquipmentGross 7933000.00

propertyPlantAndEquipmentNet 7933000.00

commonStockSharesOutstanding 6100000.00

2000-12-31

date 2000-12-31

filing_date 2001-03-27

currency_symbol USD

totalAssets 541389000.00

totalLiab 478051000.00

totalStockholderEquity 63338000.00

otherCurrentLiab -3733000.00

commonStock 6064000.00

retainedEarnings 47120000.00

otherLiab 3733000.00

otherAssets 335011000.00

cash 25070000.00

totalCurrentLiabilities 3733000.00

netDebt -9070000.00

shortLongTermDebtTotal 16000000.00

otherStockholderEquity 10154000.00

propertyPlantEquipment 7868000.00

totalCurrentAssets 35581000.00

shortTermInvestments 8678000.00

netReceivables 10511000.00

longTermDebt 16000000.00

inventory 30000.00

accountsPayable 3733000.00

accumulatedOtherComprehensiveIncome 323000.00

commonStockTotalEquity 6064000.00

nonCurrrentAssetsOther -170797000.00

nonCurrentAssetsTotal 170797000.00

nonCurrentLiabilitiesTotal 16000000.00

liabilitiesAndStockholdersEquity 541389000.00

cashAndShortTermInvestments 25070000.00

propertyPlantAndEquipmentGross 7868000.00

propertyPlantAndEquipmentNet 7868000.00

commonStockSharesOutstanding 6061538.00

2000-09-30

date 2000-09-30

filing_date 2000-11-14

currency_symbol USD

totalAssets 522918000.00

totalLiab 461879000.00

totalStockholderEquity 61039000.00

otherCurrentLiab -2816000.00

commonStock 6088000.00

retainedEarnings 46097000.00

otherLiab 2816000.00

otherAssets 325154000.00

cash 16178000.00

totalCurrentLiabilities 2816000.00

netDebt 18422000.00

shortLongTermDebtTotal 34600000.00

otherStockholderEquity 8854000.00

propertyPlantEquipment 7624000.00

totalCurrentAssets 27254000.00

netReceivables 11076000.00

longTermDebt 16000000.00

inventory 30000.00

accountsPayable 2816000.00

accumulatedOtherComprehensiveIncome -1016000.00

commonStockTotalEquity 6088000.00

nonCurrrentAssetsOther -170510000.00

nonCurrentAssetsTotal 170510000.00

liabilitiesAndStockholdersEquity 522918000.00

cashAndShortTermInvestments 16178000.00

propertyPlantAndEquipmentGross 7624000.00

propertyPlantAndEquipmentNet 7624000.00

commonStockSharesOutstanding 6096685.00

2000-06-30

date 2000-06-30

filing_date 2000-08-07

currency_symbol USD

totalAssets 511062000.00

totalLiab 452062000.00

totalStockholderEquity 59000000.00

commonStock 6104000.00

retainedEarnings 45021000.00

otherLiab 2827000.00

otherAssets 314463000.00

cash 14669000.00

totalCurrentLiabilities 31062000.00

netDebt 13566000.00

shortTermDebt 28235000.00

shortLongTermDebtTotal 28235000.00

otherStockholderEquity 7875000.00

propertyPlantEquipment 7739000.00

totalCurrentAssets 25790000.00

netReceivables 11121000.00

longTermDebt 31430000.00

inventory 30000.00

accountsPayable 2827000.00

accumulatedOtherComprehensiveIncome -2021000.00

commonStockTotalEquity 6104000.00

nonCurrrentAssetsOther -170809000.00

nonCurrentAssetsTotal 170809000.00

liabilitiesAndStockholdersEquity 511062000.00

cashAndShortTermInvestments 14669000.00

propertyPlantAndEquipmentGross 7739000.00

propertyPlantAndEquipmentNet 7739000.00

commonStockSharesOutstanding 6105111.00

2000-03-31

date 2000-03-31

filing_date 2000-05-11

currency_symbol USD

totalAssets 504229000.00

totalLiab 446614000.00

totalStockholderEquity 57615000.00

commonStock 6104000.00

retainedEarnings 43758000.00

otherLiab 3934000.00

otherAssets 298138000.00

cash 16073000.00

totalCurrentLiabilities 28463000.00

netDebt 8456000.00

shortTermDebt 24529000.00

shortLongTermDebtTotal 24529000.00

otherStockholderEquity 7753000.00

propertyPlantEquipment 7846000.00

totalCurrentAssets 27137000.00

netReceivables 11064000.00

longTermDebt 21090000.00

inventory 30000.00

accountsPayable 3934000.00

accumulatedOtherComprehensiveIncome -2143000.00

commonStockTotalEquity 6104000.00

nonCurrrentAssetsOther -178954000.00

nonCurrentAssetsTotal 178954000.00

liabilitiesAndStockholdersEquity 504229000.00

cashAndShortTermInvestments 16073000.00

propertyPlantAndEquipmentGross 7846000.00

propertyPlantAndEquipmentNet 7846000.00

commonStockSharesOutstanding 6114595.00

1999-12-31

date 1999-12-31

filing_date 2000-03-21

currency_symbol USD

totalAssets 491390804.00

totalLiab 434672254.00

totalStockholderEquity 56718550.00

otherCurrentLiab -3159802.00

commonStock 6103701.00

retainedEarnings 42466592.00

otherAssets 289605913.00

cash 17290944.00

totalCurrentLiabilities 3159802.00

netDebt 3709056.00

shortLongTermDebtTotal 21000000.00

otherStockholderEquity 8148257.00

totalCurrentAssets 27461247.00

netReceivables 10170303.00

accountsPayable 3159802.00

accumulatedOtherComprehensiveIncome -1747102.00

commonStockTotalEquity 6103701.00

nonCurrrentAssetsOther -174323644.00

nonCurrentAssetsTotal 174323644.00

nonCurrentLiabilitiesTotal 21000000.00

liabilitiesAndStockholdersEquity 491390804.00

cashAndShortTermInvestments 17290944.00

propertyPlantAndEquipmentGross 8051550.00

propertyPlantAndEquipmentNet 8051550.00

commonStockSharesOutstanding 6114595.00

1999-09-30

date 1999-09-30

filing_date 1999-11-12

currency_symbol USD

totalAssets 477643000.00

totalLiab 421229000.00

totalStockholderEquity 56414000.00

commonStock 6103000.00

retainedEarnings 41244000.00

otherAssets 275245000.00

cash 26330000.00

totalCurrentLiabilities 29062000.00

netDebt -330000.00

shortTermDebt 26000000.00

shortLongTermDebtTotal 26000000.00

otherStockholderEquity 9067000.00

totalCurrentAssets 36905000.00

netReceivables 10575000.00

accountsPayable 3062000.00

accumulatedOtherComprehensiveIncome -826000.00

commonStockTotalEquity 6103000.00

nonCurrrentAssetsOther -165493000.00

nonCurrentAssetsTotal 165493000.00

liabilitiesAndStockholdersEquity 477643000.00

cashAndShortTermInvestments 26330000.00

propertyPlantAndEquipmentGross 7938000.00

propertyPlantAndEquipmentNet 7938000.00

commonStockSharesOutstanding 6113907.00

1999-06-30

date 1999-06-30

filing_date 1999-08-13

currency_symbol USD

totalAssets 467114000.00

totalLiab 412023000.00

totalStockholderEquity 55091000.00

commonStock 6103000.00

retainedEarnings 40081000.00

otherAssets 279390000.00

cash 12041000.00

totalCurrentLiabilities 34585000.00

netDebt 19659000.00

shortTermDebt 31700000.00

shortLongTermDebtTotal 31700000.00

otherStockholderEquity 8907000.00

totalCurrentAssets 22394000.00

netReceivables 10353000.00

accountsPayable 2885000.00

accumulatedOtherComprehensiveIncome -985000.00

commonStockTotalEquity 6103000.00

nonCurrrentAssetsOther -165330000.00

nonCurrentAssetsTotal 165330000.00

liabilitiesAndStockholdersEquity 467114000.00

cashAndShortTermInvestments 12041000.00

propertyPlantAndEquipmentGross 7665000.00

propertyPlantAndEquipmentNet 7665000.00

commonStockSharesOutstanding 12211674.00

1999-03-31

date 1999-03-31

filing_date 1999-05-14

currency_symbol USD

totalAssets 458331000.00

totalLiab 402914000.00

totalStockholderEquity 55417000.00

commonStock 3052000.00

retainedEarnings 41990000.00

otherAssets 274389000.00

cash 12386000.00

totalCurrentLiabilities 20236000.00

netDebt 4154000.00

shortTermDebt 16540000.00

shortLongTermDebtTotal 16540000.00

otherStockholderEquity 10375000.00

totalCurrentAssets 21698000.00

netReceivables 9312000.00

accountsPayable 3696000.00

accumulatedOtherComprehensiveIncome 483000.00

commonStockTotalEquity 3052000.00

nonCurrrentAssetsOther -162244000.00

nonCurrentAssetsTotal 162244000.00

liabilitiesAndStockholdersEquity 458331000.00

cashAndShortTermInvestments 12386000.00

propertyPlantAndEquipmentGross 7656000.00

propertyPlantAndEquipmentNet 7656000.00

commonStockSharesOutstanding 12211480.00

1998-12-31

date 1998-12-31

filing_date 1999-03-22

currency_symbol USD

totalAssets 460382834.00

totalLiab 405522188.00

totalStockholderEquity 54860646.00

commonStock 3051733.00

retainedEarnings 40798323.00

otherAssets 265697834.00

cash 14777932.00

totalCurrentLiabilities 16174465.00

netDebt -1777932.00

shortTermDebt 13000000.00

shortLongTermDebtTotal 13000000.00

otherStockholderEquity 11010590.00

totalCurrentAssets 23669118.00

netReceivables 8891186.00

accountsPayable 3174465.00

accumulatedOtherComprehensiveIncome 1118286.00

commonStockTotalEquity 3051733.00

nonCurrrentAssetsOther -171015882.00

nonCurrentAssetsTotal 171015882.00

liabilitiesAndStockholdersEquity 460382834.00

cashAndShortTermInvestments 14777932.00

propertyPlantAndEquipmentGross 7603080.00

propertyPlantAndEquipmentNet 7603080.00

commonStockSharesOutstanding 12211480.00

1998-09-30

date 1998-09-30

filing_date 1998-11-12

currency_symbol USD

totalAssets 458188000.00

totalLiab 404332000.00

totalStockholderEquity 53856000.00

commonStock 3052000.00

retainedEarnings 39572000.00

otherAssets 261057000.00

cash 28969000.00

totalCurrentLiabilities 15978000.00

netDebt -15969000.00

shortTermDebt 13000000.00

shortLongTermDebtTotal 13000000.00

otherStockholderEquity 11232000.00

totalCurrentAssets 38045000.00

netReceivables 9076000.00

accountsPayable 2978000.00

accumulatedOtherComprehensiveIncome 1340000.00

commonStockTotalEquity 3052000.00

nonCurrrentAssetsOther -159086000.00

nonCurrentAssetsTotal 159086000.00

liabilitiesAndStockholdersEquity 458188000.00

cashAndShortTermInvestments 28969000.00

propertyPlantAndEquipmentGross 6676000.00

propertyPlantAndEquipmentNet 6676000.00

commonStockSharesOutstanding 12209028.00

1998-06-30

date 1998-06-30

filing_date 1998-08-13

currency_symbol USD

totalAssets 430555000.00

totalLiab 378449000.00

totalStockholderEquity 52106000.00

commonStock 3052000.00

retainedEarnings 38477000.00

otherAssets 256594000.00

cash 13123000.00

totalCurrentLiabilities 11460000.00

netDebt -4098000.00

shortTermDebt 9025000.00

shortLongTermDebtTotal 9025000.00

otherStockholderEquity 10577000.00

totalCurrentAssets 22627000.00

netReceivables 9504000.00

accountsPayable 2435000.00

accumulatedOtherComprehensiveIncome 685000.00

commonStockTotalEquity 3052000.00

nonCurrrentAssetsOther -151334000.00

nonCurrentAssetsTotal 151334000.00

liabilitiesAndStockholdersEquity 430555000.00

cashAndShortTermInvestments 13123000.00

propertyPlantAndEquipmentGross 6267000.00

propertyPlantAndEquipmentNet 6267000.00

commonStockSharesOutstanding 12210020.00

1998-03-31

date 1998-03-31

filing_date 1998-05-13

currency_symbol USD

totalAssets 432233000.00

totalLiab 381181000.00

totalStockholderEquity 51052000.00

otherCurrentLiab -3034000.00

commonStock 3052000.00

retainedEarnings 37458000.00

otherAssets 255021000.00

cash 13999000.00

totalCurrentLiabilities 3034000.00

netDebt 10201000.00

shortLongTermDebtTotal 24200000.00

otherStockholderEquity 10542000.00

totalCurrentAssets 23190000.00

netReceivables 9191000.00

accountsPayable 3034000.00

accumulatedOtherComprehensiveIncome 650000.00

commonStockTotalEquity 3052000.00

nonCurrrentAssetsOther -154022000.00

nonCurrentAssetsTotal 154022000.00

liabilitiesAndStockholdersEquity 432233000.00

cashAndShortTermInvestments 13999000.00

propertyPlantAndEquipmentGross 6400000.00

propertyPlantAndEquipmentNet 6400000.00

commonStockSharesOutstanding 12212292.00

1997-12-31

date 1997-12-31

filing_date 1998-03-27

currency_symbol USD

totalAssets 423639860.00

totalLiab 373637095.00

totalStockholderEquity 50002765.00

otherCurrentLiab -2495215.00

commonStock 3051733.00

retainedEarnings 36438185.00

otherAssets 251172528.00

cash 13752550.00

totalCurrentLiabilities 2495215.00

netDebt 5747450.00

shortLongTermDebtTotal 19500000.00

otherStockholderEquity 10512847.00

totalCurrentAssets 22876019.00

netReceivables 9123469.00

accountsPayable 2495215.00

accumulatedOtherComprehensiveIncome 620543.00

commonStockTotalEquity 3051733.00

nonCurrrentAssetsOther -149591313.00

nonCurrentAssetsTotal 149591313.00

liabilitiesAndStockholdersEquity 423639860.00

cashAndShortTermInvestments 13752550.00

propertyPlantAndEquipmentGross 6514286.00

propertyPlantAndEquipmentNet 6514286.00

commonStockSharesOutstanding 12212292.00

1997-09-30

date 1997-09-30

filing_date 1997-11-14

currency_symbol USD

totalAssets 425681000.00

totalLiab 376642000.00

totalStockholderEquity 49039000.00

otherCurrentLiab -2817000.00

commonStock 3052000.00

retainedEarnings 35575000.00

otherAssets 250132000.00

cash 22521000.00

totalCurrentLiabilities 2817000.00

netDebt -5021000.00

shortLongTermDebtTotal 17500000.00

otherStockholderEquity 10412000.00

totalCurrentAssets 31842000.00

netReceivables 9321000.00

accountsPayable 2817000.00

accumulatedOtherComprehensiveIncome 520000.00

commonStockTotalEquity 3052000.00

nonCurrrentAssetsOther -143707000.00

nonCurrentAssetsTotal 143707000.00

liabilitiesAndStockholdersEquity 425681000.00

cashAndShortTermInvestments 22521000.00

propertyPlantAndEquipmentGross 6426000.00

propertyPlantAndEquipmentNet 6426000.00

commonStockSharesOutstanding 12206932.00

1997-06-30

date 1997-06-30

filing_date 1997-08-14

currency_symbol USD

totalAssets 419258000.00

totalLiab 371545000.00

totalStockholderEquity 47713000.00

otherCurrentLiab -2515000.00

commonStock 3052000.00

retainedEarnings 34570000.00

otherAssets 249912000.00

cash 13961000.00

totalCurrentLiabilities 2515000.00

netDebt 4139000.00

shortLongTermDebtTotal 18100000.00

otherStockholderEquity 10091000.00

totalCurrentAssets 23403000.00

netReceivables 9442000.00

accountsPayable 2515000.00

accumulatedOtherComprehensiveIncome 199000.00

commonStockTotalEquity 3052000.00

nonCurrrentAssetsOther -145943000.00

nonCurrentAssetsTotal 145943000.00

liabilitiesAndStockholdersEquity 419258000.00

cashAndShortTermInvestments 13961000.00

propertyPlantAndEquipmentGross 6476000.00

propertyPlantAndEquipmentNet 6476000.00

commonStockSharesOutstanding 12798396.00

1997-03-31

date 1997-03-31

filing_date 1997-05-15

currency_symbol USD

totalAssets 430900000.00

totalLiab 378196000.00

totalStockholderEquity 52704000.00

otherCurrentLiab -3403000.00

commonStock 3280000.00

retainedEarnings 38940000.00

otherAssets 243754000.00

cash 15926000.00

totalCurrentLiabilities 3403000.00

netDebt -426000.00

shortTermDebt 23500000.00

shortLongTermDebtTotal 15500000.00

otherStockholderEquity 10484000.00

totalCurrentAssets 25494000.00

netReceivables 9568000.00

accountsPayable 3403000.00

accumulatedOtherComprehensiveIncome -147000.00

commonStockTotalEquity 3280000.00

nonCurrrentAssetsOther -161652000.00

nonCurrentAssetsTotal 161652000.00

liabilitiesAndStockholdersEquity 430900000.00

cashAndShortTermInvestments 15926000.00

propertyPlantAndEquipmentGross 6457000.00

propertyPlantAndEquipmentNet 6457000.00

commonStockSharesOutstanding 13119192.00

1996-12-31

date 1996-12-31

filing_date 1997-03-28

currency_symbol USD

totalAssets 440100000.00

totalLiab 387900000.00

totalStockholderEquity 52200000.00

commonStock 3300000.00

retainedEarnings 38000000.00

otherAssets 440200000.00

totalCurrentLiabilities 26000000.00

netDebt 23500000.00

shortTermDebt 23500000.00

shortLongTermDebtTotal 23500000.00

otherStockholderEquity 10600000.00

accountsPayable 2500000.00

accumulatedOtherComprehensiveIncome 300000.00

commonStockTotalEquity 3300000.00

nonCurrrentAssetsOther -6400000.00

nonCurrentAssetsTotal -100000.00

liabilitiesAndStockholdersEquity 440100000.00

propertyPlantAndEquipmentGross 6400000.00

propertyPlantAndEquipmentNet 6400000.00

commonStockSharesOutstanding 6560000.00

1996-09-30

date 1996-09-30

filing_date 1996-11-14

currency_symbol USD

totalAssets 415000000.00

totalLiab 364400000.00

totalStockholderEquity 50600000.00

commonStock 3300000.00

retainedEarnings 37000000.00

otherAssets 415000000.00

totalCurrentLiabilities 26500000.00

netDebt 23600000.00

shortTermDebt 23600000.00

shortLongTermDebtTotal 23600000.00

otherStockholderEquity 10600000.00

accountsPayable 2900000.00

accumulatedOtherComprehensiveIncome -300000.00

commonStockTotalEquity 3300000.00

liabilitiesAndStockholdersEquity 415000000.00

commonStockSharesOutstanding 6560000.00

1996-06-30

date 1996-06-30

filing_date 1996-08-14

currency_symbol USD

totalAssets 398700000.00

totalLiab 349800000.00

totalStockholderEquity 48900000.00

commonStock 3300000.00

retainedEarnings 35600000.00

otherAssets 398600000.00

totalCurrentLiabilities 18600000.00

netDebt 16300000.00

shortTermDebt 16300000.00

shortLongTermDebtTotal 16300000.00

otherStockholderEquity 10600000.00

accountsPayable 2300000.00

accumulatedOtherComprehensiveIncome -600000.00

commonStockTotalEquity 3300000.00

liabilitiesAndStockholdersEquity 398700000.00

commonStockSharesOutstanding 6560000.00

1996-03-31

date 1996-03-31

filing_date 1996-04-01

currency_symbol USD

totalAssets 388500000.00

totalLiab 339600000.00

totalStockholderEquity 48900000.00

commonStock 3200000.00

retainedEarnings 35100000.00

otherAssets 388500000.00

totalCurrentLiabilities 12300000.00

netDebt 9600000.00

shortTermDebt 9600000.00

shortLongTermDebtTotal 9600000.00

otherStockholderEquity 10000000.00

accountsPayable 2700000.00

accumulatedOtherComprehensiveIncome 600000.00

commonStockTotalEquity 3200000.00

nonCurrrentAssetsOther -5800000.00

liabilitiesAndStockholdersEquity 388500000.00

propertyPlantAndEquipmentGross 5800000.00

propertyPlantAndEquipmentNet 5800000.00

commonStockSharesOutstanding 6520000.00

1995-12-31

date 1995-12-31

currency_symbol USD

totalAssets 388500000.00

totalLiab 339600000.00

retainedEarnings 35100000.00

netDebt 9600000.00

shortTermDebt 9600000.00

shortLongTermDebtTotal 9600000.00

accumulatedOtherComprehensiveIncome 600000.00

commonStockTotalEquity 3200000.00

liabilitiesAndStockholdersEquity 388500000.00

propertyPlantAndEquipmentGross 5800000.00

commonStockSharesOutstanding 6520000.00

1995-09-30

date 1995-09-30

filing_date 1995-11-15

currency_symbol USD

totalAssets 302500000.00

intangibleAssets 2900000.00

totalLiab 269000000.00

totalStockholderEquity 33500000.00

commonStock 2400000.00

retainedEarnings 25500000.00

goodWill 2900000.00

otherAssets 302500000.00

totalCurrentLiabilities 9100000.00

netDebt 6900000.00

shortTermDebt 6900000.00

shortLongTermDebtTotal 6900000.00

otherStockholderEquity 5400000.00

accountsPayable 2200000.00

accumulatedOtherComprehensiveIncome 200000.00

commonStockTotalEquity 2400000.00

nonCurrrentAssetsOther -2900000.00

liabilitiesAndStockholdersEquity 302500000.00

commonStockSharesOutstanding 6430000.00

1995-06-30

date 1995-06-30

filing_date 1995-08-14

currency_symbol USD

totalAssets 251500000.00

totalLiab 219200000.00

totalStockholderEquity 32300000.00

commonStock 2400000.00

retainedEarnings 24400000.00

otherAssets 251500000.00

totalCurrentLiabilities 7900000.00

netDebt 6300000.00

shortTermDebt 6300000.00

shortLongTermDebtTotal 6300000.00

otherStockholderEquity 5400000.00

accountsPayable 1600000.00

accumulatedOtherComprehensiveIncome 100000.00

commonStockTotalEquity 2400000.00

liabilitiesAndStockholdersEquity 251500000.00

commonStockSharesOutstanding 6250000.00