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C F Financial Corp. является банковской холдинговой компанией, которая занимается предоставлением банковских услуг физическим и юридическим лицам. Он осуществляет свою деятельность в следующих сегментах: Розничный бизнес; Ипотечное кредитование и потребительское финансирование. Сегмент Retail Banking предоставляет чековые и сберегательные депозитные счета; и бизнес, недвижимость, развитие, ипотека, домашний капитал и кредиты в рассрочку. Сегмент ипотечного банкинга предлагает дополнительные услуги по выдаче ипотечных кредитов для расчетов по кредитам и оценки жилья. Сегмент потребительского финансирования состоит из автомобильного финансирования посредством программ кредитования, которые предназначены для обслуживания клиентов на не престижном рынке, которые имеют ограниченный доступ к традиционному автомобильному финансированию. Компания была основана 8 марта 1994 года и имеет штаб-квартиру в Вест-Пойнте, штат Вирджиния.

General
Code CFFI
Type Common Stock
Name C&F Financial Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BYN5H7
ISIN US12466Q1040
LEI 549300VFPAZLNS1R0361
PrimaryTicker CFFI.US
CUSIP 12466Q104
CIK 913341
EmployerIdNumber 54-1680165
FiscalYearEnd December
IPODate 1998-01-22
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 3600 La Grange Parkway, Toano, VA, United States, 23168
Phone 804 843 2360
WebURL https://www.cffc.com
FullTimeEmployees 613
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 229156336
MarketCapitalizationMln 229.1563
PERatio 8.1376
PEGRatio 0
WallStreetTargetPrice 34
BookValue 59.108
DividendShare 1.74
DividendYield 0.0259
EarningsShare 8.36
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.2334
OperatingMarginTTM 0.2497
ReturnOnAssetsTTM 0.0122
ReturnOnEquityTTM 0.1501
RevenueTTM 123587000
RevenuePerShareTTM 35.937
QuarterlyRevenueGrowthYOY -0.03
GrossProfitTTM 119002000
DilutedEpsTTM 8.36
QuarterlyEarningsGrowthYOY -0.075

Financials / Income Statement / quarterly / net Income

6.04M
2021-12-31
5.74M
2022-03-31
6.78M
2022-06-30
6.55M
2022-09-30
10.31M
2022-12-31
6.5M
2023-03-31
6.38M
2023-06-30
5.78M
2023-09-30

Financials / Income Statement / quarterly / ebitda

10.93M
2021-12-31
10.11M
2022-03-31
11.47M
2022-06-30
10.17M
2022-09-30
16.24M
2022-12-31
12.3M
2023-03-31
6.31M
2023-06-30
7.1M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

31.01M
2021-12-31
502K
2022-03-31
499K
2022-06-30
30.51M
2022-09-30
277K
2022-12-31
32.4M
2023-03-31
32.11M
2023-06-30
30.48M
2023-09-30

Earnings / History / epsActual

2.97
2022-12-31
1.86
2023-03-31
1.8413
2023-06-30
1.71
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.1376
ForwardPE 0
PriceSalesTTM 1.9025
PriceBookMRQ 1.1827
EnterpriseValue 303674528
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 3368460
SharesFloat 3160427
PercentInsiders 6.323
PercentInstitutions 38.046
Technicals
Beta 0.276
52WeekHigh 72
52WeekLow 46.928
50DayMA 58.3574
200DayMA 55.0499
SharesShort 23135
SharesShortPriorMonth 23317
ShortRatio 4.3
ShortPercent 0.0074
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 2421705000.00
intangibleAssets 1475000.00
totalLiab 2221325000.00
totalStockholderEquity 200380000.00
commonStock 3249000.00
retainedEarnings 230168000.00
goodWill 25191000.00
otherAssets 1841454000.00
cash 17105000.00
totalCurrentLiabilities 95660000.00
netDebt 104530000.00
shortTermDebt 95660000.00
shortLongTermDebtTotal 121635000.00
otherStockholderEquity 8037000.00
totalCurrentAssets 487797000.00
shortTermInvestments 460653000.00
netReceivables 10039000.00
accumulatedOtherComprehensiveIncome -41074000.00
nonCurrentAssetsTotal 92454000.00
nonCurrentLiabilitiesTotal 2125665000.00
liabilitiesAndStockholdersEquity 2421705000.00
cashAndShortTermInvestments 477758000.00
propertyPlantAndEquipmentNet 42354000.00
commonStockSharesOutstanding 3391624.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 2419455000.00
intangibleAssets 1543000.00
otherCurrentAssets 45583000.00
totalLiab 2216927000.00
totalStockholderEquity 202528000.00
otherCurrentLiab -2405000.00
commonStock 3269000.00
capitalStock 3269000.00
retainedEarnings 225867000.00
otherLiab 35567000.00
goodWill 25191000.00
otherAssets 2293354000.00
cash 34661000.00
totalCurrentLiabilities 124180000.00
netDebt 115519000.00
shortTermDebt 124180000.00
shortLongTermDebt 124180000.00
shortLongTermDebtTotal 150180000.00
otherStockholderEquity 8798000.00
propertyPlantEquipment 42774000.00
totalCurrentAssets 34661000.00
longTermInvestments 36317000.00
netTangibleAssets 175164000.00
shortTermInvestments 490884000.00
netReceivables 9266000.00
longTermDebt 25404000.00
inventory 519000.00
accountsPayable 2405000.00
noncontrollingInterestInConsolidatedEntity 630000.00
accumulatedOtherComprehensiveIncome -35406000.00
commonStockTotalEquity 3269000.00
retainedEarningsTotalEquity 225867000.00
nonCurrrentAssetsOther -490884000.00
nonCurrentAssetsTotal 91440000.00
longTermDebtTotal 25404000.00
nonCurrentLiabilitiesOther 67467000.00
nonCurrentLiabilitiesTotal 2092747000.00
capitalSurpluse 8168000.00
liabilitiesAndStockholdersEquity 2419455000.00
cashAndShortTermInvestments 34661000.00
propertyPlantAndEquipmentNet 42774000.00
netInvestedCapital 377482000.00
commonStockSharesOutstanding 3424820.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 2440333000.00
intangibleAssets 1611000.00
otherCurrentAssets 26330000.00
totalLiab 2237149000.00
totalStockholderEquity 203184000.00
otherCurrentLiab -1612000.00
commonStock 3309000.00
capitalStock 3309000.00
retainedEarnings 221062000.00
otherLiab 40328000.00
goodWill 25191000.00
otherAssets 1810927000.00
cash 15596000.00
totalCurrentLiabilities 145579000.00
netDebt 160032000.00
shortTermDebt 145579000.00
shortLongTermDebt 145579000.00
shortLongTermDebtTotal 175628000.00
otherStockholderEquity 10736000.00
propertyPlantEquipment 43509000.00
totalCurrentAssets 538077000.00
longTermInvestments 26330000.00
netTangibleAssets 175781000.00
shortTermInvestments 513625000.00
netReceivables 8856000.00
longTermDebt 25395000.00
inventory 499000.00
accountsPayable 1612000.00
noncontrollingInterestInConsolidatedEntity 601000.00
accumulatedOtherComprehensiveIncome -31923000.00
commonStockTotalEquity 3309000.00
retainedEarningsTotalEquity 221062000.00
nonCurrrentAssetsOther -513625000.00
nonCurrentAssetsTotal 91329000.00
longTermDebtTotal 25395000.00
nonCurrentLiabilitiesOther 68765000.00
nonCurrentLiabilitiesTotal 2091570000.00
capitalSurpluse 10135000.00
liabilitiesAndStockholdersEquity 2440333000.00
cashAndShortTermInvestments 529221000.00
propertyPlantAndEquipmentNet 43509000.00
netInvestedCapital 403606000.00
commonStockSharesOutstanding 3464895.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 2332916000.00
intangibleAssets 1679000.00
otherCurrentAssets 27121000.00
totalLiab 2136084000.00
totalStockholderEquity 196233000.00
otherCurrentLiab -37542000.00
commonStock 3331000.00
capitalStock 3331000.00
retainedEarnings 217214000.00
otherLiab 29897000.00
goodWill 25191000.00
otherAssets 1201372000.00
cash 26661000.00
totalCurrentLiabilities 37542000.00
netDebt 65423000.00
shortTermDebt 36592000.00
shortLongTermDebt 36592000.00
shortLongTermDebtTotal 92084000.00
otherStockholderEquity 12646000.00
propertyPlantEquipment 52301000.00
totalCurrentAssets 548234000.00
longTermInvestments 512591000.00
netTangibleAssets 168764000.00
shortTermInvestments 512591000.00
netReceivables 8982000.00
longTermDebt 55492000.00
inventory 352000.00
accountsPayable 950000.00
accumulatedOtherComprehensiveIncome -36958000.00
nonCurrrentAssetsOther -583310000.00
nonCurrentAssetsTotal 583310000.00
nonCurrentLiabilitiesTotal 37542000.00
liabilitiesAndStockholdersEquity 2332916000.00
cashAndShortTermInvestments 539252000.00
propertyPlantAndEquipmentGross 81174000.00
propertyPlantAndEquipmentNet 43849000.00
netInvestedCapital 287718000.00
commonStockSharesOutstanding 3475716.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 2339738000.00
intangibleAssets 1753000.00
otherCurrentAssets 33541000.00
totalLiab 2153625000.00
totalStockholderEquity 185440000.00
otherCurrentLiab -38104000.00
commonStock 3353000.00
capitalStock 3353000.00
retainedEarnings 208363000.00
otherLiab 40742000.00
goodWill 25191000.00
otherAssets 1162542000.00
cash 99448000.00
totalCurrentLiabilities 38104000.00
netDebt -6262000.00
shortTermDebt 37633000.00
shortLongTermDebt 37633000.00
shortLongTermDebtTotal 93186000.00
otherStockholderEquity 14044000.00
propertyPlantEquipment 44253000.00
totalCurrentAssets 606858000.00
longTermInvestments 2059427000.00
netTangibleAssets 185440000.00
shortTermInvestments 499564000.00
netReceivables 7846000.00
longTermDebt 25378000.00
inventory 699000.00
accountsPayable 471000.00
noncontrollingInterestInConsolidatedEntity 673000.00
accumulatedOtherComprehensiveIncome -40320000.00
commonStockTotalEquity 3353000.00
retainedEarningsTotalEquity 208363000.00
nonCurrrentAssetsOther -23605000.00
nonCurrentAssetsTotal 570338000.00
longTermDebtTotal 25378000.00
nonCurrentLiabilitiesOther 70446000.00
nonCurrentLiabilitiesTotal 38104000.00
capitalSurpluse 13371000.00
liabilitiesAndStockholdersEquity 2339738000.00
cashAndShortTermInvestments 99448000.00
propertyPlantAndEquipmentNet 43830000.00
netInvestedCapital 277953000.00
commonStockSharesOutstanding 3511326.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 2334948000.00
intangibleAssets 1828000.00
otherCurrentAssets 43362000.00
totalLiab 2138057000.00
totalStockholderEquity 196283000.00
otherCurrentLiab 2006017000.00
commonStock 3385000.00
capitalStock 3385000.00
retainedEarnings 203351000.00
otherLiab 39493000.00
goodWill 25191000.00
otherAssets 1113547000.00
cash 138902000.00
totalCurrentLiabilities 37596000.00
netDebt -46355000.00
shortTermDebt 36936000.00
shortLongTermDebt 36936000.00
shortLongTermDebtTotal 92547000.00
otherStockholderEquity 15072000.00
propertyPlantEquipment 44234000.00
totalCurrentAssets 648587000.00
longTermInvestments 2025178000.00
netTangibleAssets 196283000.00
shortTermInvestments 501984000.00
netReceivables 7701000.00
longTermDebt 25369000.00
inventory 544000.00
accountsPayable 660000.00
noncontrollingInterestInConsolidatedEntity 608000.00
accumulatedOtherComprehensiveIncome -25525000.00
commonStockTotalEquity 3385000.00
retainedEarningsTotalEquity 203351000.00
nonCurrrentAssetsOther -19727000.00
nonCurrentAssetsTotal 572814000.00
longTermDebtTotal 25369000.00
nonCurrentLiabilitiesOther 69075000.00
nonCurrentLiabilitiesTotal 55611000.00
capitalSurpluse 14464000.00
liabilitiesAndStockholdersEquity 2334948000.00
cashAndShortTermInvestments 640886000.00
propertyPlantAndEquipmentNet 43811000.00
netInvestedCapital 288222000.00
commonStockSharesOutstanding 3534489.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2302537000.00
intangibleAssets 1902000.00
otherCurrentAssets 46659000.00
totalLiab 2100565000.00
totalStockholderEquity 201278000.00
otherCurrentLiab 1969661000.00
commonStock 3406000.00
capitalStock 3406000.00
retainedEarnings 198020000.00
otherLiab 42801000.00
goodWill 25191000.00
otherAssets 1123514000.00
cash 268938000.00
totalCurrentLiabilities 32868000.00
netDebt -180835000.00
shortTermDebt 32434000.00
shortLongTermDebt 32434000.00
shortLongTermDebtTotal 88103000.00
otherStockholderEquity 15716000.00
propertyPlantEquipment 44975000.00
totalCurrentAssets 691423000.00
longTermInvestments 1864032000.00
netTangibleAssets 201278000.00
shortTermInvestments 415532000.00
netReceivables 6953000.00
longTermDebt 25360000.00
inventory 165000.00
accountsPayable 434000.00
noncontrollingInterestInConsolidatedEntity 694000.00
accumulatedOtherComprehensiveIncome -15864000.00
commonStockTotalEquity 3406000.00
retainedEarningsTotalEquity 198020000.00
nonCurrrentAssetsOther -17194000.00
nonCurrentAssetsTotal 487600000.00
longTermDebtTotal 25360000.00
nonCurrentLiabilitiesOther 72676000.00
nonCurrentLiabilitiesTotal 55669000.00
capitalSurpluse 15022000.00
liabilitiesAndStockholdersEquity 2302537000.00
cashAndShortTermInvestments 684470000.00
propertyPlantAndEquipmentNet 44975000.00
netInvestedCapital 288687000.00
commonStockSharesOutstanding 3547780.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 2265227000.00
intangibleAssets 1977000.00
otherCurrentAssets 82295000.00
totalLiab 2053497000.00
totalStockholderEquity 211024000.00
otherCurrentLiab 1914614000.00
commonStock 3405000.00
capitalStock 3405000.00
retainedEarnings 193811000.00
otherLiab 48422000.00
goodWill 25191000.00
otherAssets 1172559000.00
cash 267745000.00
totalCurrentLiabilities 35450000.00
netDebt -177284000.00
shortTermDebt 34735000.00
shortLongTermDebt 34735000.00
shortLongTermDebtTotal 90461000.00
otherStockholderEquity 15189000.00
propertyPlantEquipment 45634000.00
totalCurrentAssets 647628000.00
longTermInvestments 1825271000.00
netTangibleAssets 211024000.00
shortTermInvestments 373073000.00
netReceivables 6810000.00
longTermDebt 55726000.00
inventory 1025000.00
accountsPayable 715000.00
noncontrollingInterestInConsolidatedEntity 706000.00
accumulatedOtherComprehensiveIncome -2087000.00
commonStockTotalEquity 3405000.00
retainedEarningsTotalEquity 193811000.00
nonCurrrentAssetsOther 78285000.00
nonCurrentAssetsTotal 445040000.00
longTermDebtTotal 55726000.00
nonCurrentLiabilitiesOther 47707000.00
nonCurrentLiabilitiesTotal 55726000.00
capitalSurpluse 15189000.00
liabilitiesAndStockholdersEquity 2265227000.00
cashAndShortTermInvestments 640818000.00
propertyPlantAndEquipmentNet 44799000.00
netInvestedCapital 300779000.00
commonStockSharesOutstanding 3539006.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 2210158000.00
intangibleAssets 2055000.00
otherCurrentAssets 1201319000.00
totalLiab 2004226000.00
totalStockholderEquity 205182000.00
otherCurrentLiab 1853085000.00
commonStock 3388000.00
capitalStock 3388000.00
retainedEarnings 189301000.00
otherLiab 58351000.00
goodWill 25191000.00
otherAssets 1388563000.00
cash 201495000.00
totalCurrentLiabilities 37587000.00
netDebt -108705000.00
shortTermDebt 37006000.00
shortLongTermDebt 37006000.00
shortLongTermDebtTotal 92790000.00
otherStockholderEquity 15390000.00
propertyPlantEquipment 46254000.00
totalCurrentAssets 385539000.00
longTermInvestments 1831766000.00
netTangibleAssets 205182000.00
shortTermInvestments 363413000.00
netReceivables 7125000.00
longTermDebt 25343000.00
inventory 1053000.00
accountsPayable 581000.00
noncontrollingInterestInConsolidatedEntity 750000.00
accumulatedOtherComprehensiveIncome -3647000.00
commonStockTotalEquity 3388000.00
retainedEarningsTotalEquity 189301000.00
nonCurrrentAssetsOther -13977000.00
nonCurrentAssetsTotal 436056000.00
longTermDebtTotal 25343000.00
nonCurrentLiabilitiesOther 88211000.00
nonCurrentLiabilitiesTotal 55784000.00
capitalSurpluse 15390000.00
liabilitiesAndStockholdersEquity 2210158000.00
cashAndShortTermInvestments 564908000.00
propertyPlantAndEquipmentNet 45397000.00
netInvestedCapital 297222000.00
commonStockSharesOutstanding 3550001.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 2169241000.00
intangibleAssets 2134000.00
otherCurrentAssets 1205205000.00
totalLiab 1966846000.00
totalStockholderEquity 201798000.00
otherCurrentLiab -851000.00
commonStock 3439000.00
capitalStock 3439000.00
retainedEarnings 183043000.00
otherLiab 55874000.00
goodWill 25191000.00
otherAssets 1356543000.00
cash 169465000.00
totalCurrentLiabilities 24421000.00
netDebt -90055000.00
shortTermDebt 23570000.00
shortLongTermDebt 23570000.00
shortLongTermDebtTotal 79410000.00
otherStockholderEquity 17643000.00
propertyPlantEquipment 45495000.00
totalCurrentAssets 382992000.00
longTermInvestments 356886000.00
netTangibleAssets 201798000.00
shortTermInvestments 356886000.00
netReceivables 7382000.00
longTermDebt 55840000.00
inventory 1008000.00
accountsPayable 851000.00
noncontrollingInterestInConsolidatedEntity 597000.00
accumulatedOtherComprehensiveIncome -2924000.00
commonStockTotalEquity 3439000.00
retainedEarningsTotalEquity 183043000.00
nonCurrrentAssetsOther -13786000.00
nonCurrentAssetsTotal 429706000.00
longTermDebtTotal 25334000.00
nonCurrentLiabilitiesOther 85529000.00
nonCurrentLiabilitiesTotal 55840000.00
capitalSurpluse 17643000.00
liabilitiesAndStockholdersEquity 2169241000.00
cashAndShortTermInvestments 526351000.00
propertyPlantAndEquipmentGross 45495000.00
propertyPlantAndEquipmentNet 45495000.00
netInvestedCapital 280611000.00
commonStockSharesOutstanding 3653568.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 2169261000.00
intangibleAssets 2213000.00
otherCurrentAssets 1298280000.00
totalLiab 1969946000.00
totalStockholderEquity 198692000.00
otherCurrentLiab -734000.00
commonStock 3526000.00
retainedEarnings 176481000.00
otherLiab 58229000.00
goodWill 25191000.00
otherAssets 1432496000.00
cash 147438000.00
totalCurrentLiabilities 24660000.00
netDebt -67703000.00
shortTermDebt 23926000.00
shortLongTermDebt 23926000.00
shortLongTermDebtTotal 79735000.00
otherStockholderEquity 21622000.00
propertyPlantEquipment 46130000.00
totalCurrentAssets 342853000.00
longTermInvestments 1844638000.00
netTangibleAssets 198692000.00
shortTermInvestments 321285000.00
netReceivables 7723000.00
longTermDebt 25325000.00
inventory 1063000.00
accountsPayable 734000.00
noncontrollingInterestInConsolidatedEntity 623000.00
accumulatedOtherComprehensiveIncome -3560000.00
commonStockTotalEquity 3526000.00
retainedEarningsTotalEquity 176481000.00
nonCurrrentAssetsOther -13931000.00
nonCurrentAssetsTotal 393912000.00
longTermDebtTotal 25325000.00
nonCurrentLiabilitiesOther 87979000.00
nonCurrentLiabilitiesTotal 55809000.00
capitalSurpluse 21622000.00
liabilitiesAndStockholdersEquity 2169261000.00
cashAndShortTermInvestments 468723000.00
propertyPlantAndEquipmentGross 45223000.00
propertyPlantAndEquipmentNet 45223000.00
netInvestedCapital 277804000.00
commonStockSharesOutstanding 3676067.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 2086976000.00
intangibleAssets 2291000.00
otherCurrentAssets -363419000.00
totalLiab 1891839000.00
totalStockholderEquity 194471000.00
otherCurrentLiab -1109000.00
commonStock 3514000.00
retainedEarnings 170819000.00
otherLiab 63497000.00
goodWill 25191000.00
otherAssets 1711231000.00
cash 86669000.00
totalCurrentLiabilities 21564000.00
netDebt -10500000.00
shortTermDebt 20455000.00
shortLongTermDebt 20455000.00
shortLongTermDebtTotal 76169000.00
otherStockholderEquity 21427000.00
propertyPlantEquipment 45039000.00
totalCurrentAssets 17742000.00
longTermInvestments 1813905000.00
netTangibleAssets 166323000.00
shortTermInvestments 286389000.00
netReceivables 8103000.00
longTermDebt 55714000.00
inventory 1198000.00
accountsPayable 1109000.00
noncontrollingInterestInConsolidatedEntity 666000.00
accumulatedOtherComprehensiveIncome -1955000.00
commonStockTotalEquity 3514000.00
retainedEarningsTotalEquity 170819000.00
nonCurrrentAssetsOther -330521000.00
nonCurrentAssetsTotal 358003000.00
longTermDebtTotal 55714000.00
nonCurrentLiabilitiesOther 62388000.00
nonCurrentLiabilitiesTotal 55714000.00
capitalSurpluse 21427000.00
liabilitiesAndStockholdersEquity 2086976000.00
cashAndShortTermInvestments 373058000.00
propertyPlantAndEquipmentGross 44132000.00
propertyPlantAndEquipmentNet 44132000.00
netInvestedCapital 269974000.00
commonStockSharesOutstanding 3653871.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 2081515000.00
intangibleAssets 2374000.00
otherCurrentAssets -290671000.00
totalLiab 1891799000.00
totalStockholderEquity 189052000.00
otherCurrentLiab -1091000.00
commonStock 3511000.00
retainedEarnings 164205000.00
otherLiab 59928000.00
goodWill 25191000.00
otherAssets 1444163000.00
cash 25773000.00
totalCurrentLiabilities 61572000.00
netDebt 127501000.00
shortTermDebt 60481000.00
shortLongTermDebt 60481000.00
shortLongTermDebtTotal 153274000.00
otherStockholderEquity 21402000.00
propertyPlantEquipment 43861000.00
totalCurrentAssets 294942000.00
longTermInvestments 1866442000.00
netTangibleAssets 160823000.00
shortTermInvestments 272091000.00
netReceivables 7829000.00
longTermDebt 25307000.00
inventory 1285000.00
accountsPayable 1091000.00
noncontrollingInterestInConsolidatedEntity 664000.00
accumulatedOtherComprehensiveIncome -730000.00
commonStockTotalEquity 3511000.00
retainedEarningsTotalEquity 164205000.00
nonCurrrentAssetsOther -12449000.00
nonCurrentAssetsTotal 342410000.00
longTermDebtTotal 25307000.00
nonCurrentLiabilitiesOther 141407000.00
nonCurrentLiabilitiesTotal 92793000.00
capitalSurpluse 21402000.00
liabilitiesAndStockholdersEquity 2081515000.00
cashAndShortTermInvestments 297864000.00
propertyPlantAndEquipmentGross 42754000.00
propertyPlantAndEquipmentNet 42754000.00
netInvestedCapital 341662000.00
commonStockSharesOutstanding 3648515.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1983254000.00
intangibleAssets 2457000.00
otherCurrentAssets 200031000.00
totalLiab 1799939000.00
totalStockholderEquity 182776000.00
otherCurrentLiab 1645789000.00
commonStock 3510000.00
retainedEarnings 158799000.00
otherLiab 46898000.00
goodWill 25191000.00
otherAssets 1398004000.00
cash 80300000.00
totalCurrentLiabilities 23858000.00
netDebt 11036000.00
shortTermDebt 22648000.00
shortLongTermDebt 22648000.00
shortLongTermDebtTotal 91336000.00
otherStockholderEquity 21055000.00
propertyPlantEquipment 40561000.00
totalCurrentAssets 271011000.00
longTermInvestments 1720166000.00
netTangibleAssets 155078000.00
shortTermInvestments 247133000.00
netReceivables 8104000.00
longTermDebt 25298000.00
inventory 1368000.00
accountsPayable 1210000.00
noncontrollingInterestInConsolidatedEntity 539000.00
accumulatedOtherComprehensiveIncome -638000.00
commonStockTotalEquity 3510000.00
retainedEarningsTotalEquity 158799000.00
nonCurrrentAssetsOther -12425000.00
nonCurrentAssetsTotal 314239000.00
longTermDebtTotal 25298000.00
nonCurrentLiabilitiesOther 104994000.00
nonCurrentLiabilitiesTotal 68688000.00
capitalSurpluse 21055000.00
liabilitiesAndStockholdersEquity 1983254000.00
cashAndShortTermInvestments 327433000.00
propertyPlantAndEquipmentGross 39458000.00
propertyPlantAndEquipmentNet 39458000.00
netInvestedCapital 274062000.00
commonStockSharesOutstanding 3647707.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1877345000.00
intangibleAssets 2540000.00
earningAssets 474303000.00
otherCurrentAssets 143710000.00
totalLiab 1698048000.00
totalStockholderEquity 178755000.00
otherCurrentLiab 1484374000.00
commonStock 3509000.00
retainedEarnings 156438000.00
otherLiab 40897000.00
goodWill 25117000.00
otherAssets 1297850000.00
cash 148009000.00
totalCurrentLiabilities 19899000.00
netDebt 11925000.00
shortTermDebt 18391000.00
shortLongTermDebt 18391000.00
shortLongTermDebtTotal 159934000.00
otherStockholderEquity 20710000.00
propertyPlantEquipment 39834000.00
totalCurrentAssets 278683000.00
longTermInvestments 1564262000.00
netTangibleAssets 151045000.00
shortTermInvestments 234424000.00
netReceivables 7253000.00
longTermDebt 141543000.00
inventory 1599000.00
accountsPayable 1508000.00
noncontrollingInterestInConsolidatedEntity 542000.00
accumulatedOtherComprehensiveIncome -1955000.00
commonStockTotalEquity 3509000.00
retainedEarningsTotalEquity 156438000.00
nonCurrrentAssetsOther -12737000.00
nonCurrentAssetsTotal 300812000.00
longTermDebtTotal 141543000.00
nonCurrentLiabilitiesOther 52232000.00
nonCurrentLiabilitiesTotal 141543000.00
capitalSurpluse 20710000.00
liabilitiesAndStockholdersEquity 1877345000.00
cashAndShortTermInvestments 382433000.00
propertyPlantAndEquipmentGross 38731000.00
propertyPlantAndEquipmentNet 38731000.00
netInvestedCapital 338636000.00
commonStockSharesOutstanding 3644614.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 1657454000.00
intangibleAssets 912000.00
earningAssets 427775000.00
otherCurrentAssets 100796000.00
totalLiab 1492183000.00
totalStockholderEquity 164790000.00
otherCurrentLiab 1291250000.00
commonStock 3296000.00
retainedEarnings 154248000.00
otherLiab 32997000.00
goodWill 14425000.00
otherAssets 1395975000.00
cash 165433000.00
totalCurrentLiabilities 92680000.00
netDebt -4263000.00
shortTermDebt 91389000.00
shortLongTermDebt 91389000.00
shortLongTermDebtTotal 161170000.00
otherStockholderEquity 9503000.00
propertyPlantEquipment 36364000.00
totalCurrentAssets 21148000.00
longTermInvestments 1362551000.00
netTangibleAssets 149461000.00
shortTermInvestments 189733000.00
netReceivables 6776000.00
longTermDebt 144810000.00
inventory 1513000.00
accountsPayable 1291000.00
noncontrollingInterestInConsolidatedEntity 481000.00
accumulatedOtherComprehensiveIncome -2249000.00
commonStockTotalEquity 3296000.00
retainedEarningsTotalEquity 154248000.00
nonCurrrentAssetsOther 1209128000.00
nonCurrentAssetsTotal 240331000.00
longTermDebtTotal 144810000.00
nonCurrentLiabilitiesOther 38442000.00
nonCurrentLiabilitiesTotal 69781000.00
capitalSurpluse 9503000.00
liabilitiesAndStockholdersEquity 1657454000.00
cashAndShortTermInvestments 355166000.00
propertyPlantAndEquipmentGross 35261000.00
propertyPlantAndEquipmentNet 35261000.00
commonStockSharesOutstanding 3425685.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1619381000.00
intangibleAssets 951000.00
earningAssets 427354000.00
otherCurrentAssets 1034284000.00
totalLiab 1619381000.00
totalStockholderEquity 162061000.00
otherCurrentLiab 1248580000.00
commonStock 3286000.00
retainedEarnings 151183000.00
otherLiab 38554000.00
goodWill 14425000.00
otherAssets 1861130000.00
cash 145794000.00
totalCurrentLiabilities 93151000.00
netDebt 15866000.00
shortTermDebt 91888000.00
shortLongTermDebt 91888000.00
shortLongTermDebtTotal 161660000.00
otherStockholderEquity 9345000.00
propertyPlantEquipment 36607000.00
totalCurrentAssets 1377632000.00
longTermInvestments 1344546000.00
netTangibleAssets 147142000.00
shortTermInvestments 190869000.00
netReceivables 6685000.00
longTermDebt 144801000.00
inventory 1472000.00
accountsPayable 1263000.00
noncontrollingInterestInConsolidatedEntity 494000.00
accumulatedOtherComprehensiveIncome -2247000.00
commonStockTotalEquity 3286000.00
retainedEarningsTotalEquity 151183000.00
nonCurrrentAssetsOther -11615000.00
nonCurrentAssetsTotal 241749000.00
longTermDebtTotal 144801000.00
nonCurrentLiabilitiesOther 45817000.00
nonCurrentLiabilitiesTotal 69772000.00
capitalSurpluse 9345000.00
liabilitiesAndStockholdersEquity 1619381000.00
cashAndShortTermInvestments 336663000.00
propertyPlantAndEquipmentGross 35504000.00
propertyPlantAndEquipmentNet 35504000.00
commonStockSharesOutstanding 3430298.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 1567996000.00
intangibleAssets 1001000.00
earningAssets 377106000.00
otherCurrentAssets 1013116000.00
totalLiab 1567996000.00
totalStockholderEquity 158862000.00
otherCurrentLiab 1210209000.00
commonStock 3305000.00
retainedEarnings 147570000.00
otherLiab 29894000.00
goodWill 14425000.00
otherAssets 1820565000.00
cash 94655000.00
totalCurrentLiabilities 93149000.00
netDebt 66981000.00
shortTermDebt 91873000.00
shortLongTermDebt 91873000.00
shortLongTermDebtTotal 161636000.00
otherStockholderEquity 10107000.00
propertyPlantEquipment 36984000.00
totalCurrentAssets 1315427000.00
longTermInvestments 1346546000.00
netTangibleAssets 144437000.00
shortTermInvestments 200427000.00
netReceivables 7229000.00
longTermDebt 144792000.00
inventory 752000.00
accountsPayable 1276000.00
noncontrollingInterestInConsolidatedEntity 489000.00
accumulatedOtherComprehensiveIncome -2120000.00
commonStockTotalEquity 3305000.00
retainedEarningsTotalEquity 147570000.00
nonCurrrentAssetsOther -11540000.00
nonCurrentAssetsTotal 252569000.00
longTermDebtTotal 144792000.00
nonCurrentLiabilitiesOther 35524000.00
nonCurrentLiabilitiesTotal 69763000.00
capitalSurpluse 10107000.00
liabilitiesAndStockholdersEquity 1567996000.00
cashAndShortTermInvestments 295082000.00
propertyPlantAndEquipmentGross 36716000.00
propertyPlantAndEquipmentNet 36716000.00
commonStockSharesOutstanding 3463277.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1549360000.00
intangibleAssets 1065000.00
earningAssets 373973000.00
otherCurrentAssets 934204000.00
totalLiab 1549360000.00
totalStockholderEquity 154410000.00
otherCurrentLiab 1202194000.00
commonStock 3337000.00
retainedEarnings 143003000.00
otherLiab 24233000.00
goodWill 14425000.00
otherAssets 1810791000.00
cash 137451000.00
totalCurrentLiabilities 93219000.00
netDebt 24356000.00
shortTermDebt 92053000.00
shortLongTermDebt 92053000.00
shortLongTermDebtTotal 161807000.00
otherStockholderEquity 11362000.00
propertyPlantEquipment 40604000.00
totalCurrentAssets 1287929000.00
longTermInvestments 209007000.00
netTangibleAssets 138920000.00
shortTermInvestments 209007000.00
netReceivables 7267000.00
longTermDebt 69754000.00
inventory 637000.00
accountsPayable 1166000.00
noncontrollingInterestInConsolidatedEntity 490000.00
accumulatedOtherComprehensiveIncome -3292000.00
commonStockTotalEquity 3337000.00
retainedEarningsTotalEquity 143003000.00
nonCurrrentAssetsOther -11838000.00
nonCurrentAssetsTotal 261431000.00
longTermDebtTotal 144783000.00
nonCurrentLiabilitiesOther 29293000.00
nonCurrentLiabilitiesTotal 69754000.00
capitalSurpluse 11362000.00
liabilitiesAndStockholdersEquity 1549360000.00
cashAndShortTermInvestments 346458000.00
propertyPlantAndEquipmentGross 36934000.00
propertyPlantAndEquipmentNet 36934000.00
commonStockSharesOutstanding 3484592.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 1521411000.00
intangibleAssets 1142000.00
otherCurrentAssets 916475000.00
totalLiab 1521411000.00
totalStockholderEquity 151958000.00
otherCurrentLiab 1181661000.00
commonStock 3358000.00
retainedEarnings 140520000.00
otherLiab 25574000.00
goodWill 14425000.00
otherAssets 1788988000.00
cash 115013000.00
totalCurrentLiabilities 15837000.00
netDebt 44678000.00
shortTermDebt 14917000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 159691000.00
otherStockholderEquity 12752000.00
propertyPlantEquipment 37346000.00
totalCurrentAssets 1253834000.00
longTermInvestments 1284902000.00
netTangibleAssets 137533000.00
shortTermInvestments 214910000.00
netReceivables 7436000.00
longTermDebt 144774000.00
inventory 617000.00
accountsPayable 920000.00
accumulatedOtherComprehensiveIncome -4672000.00
commonStockTotalEquity 3358000.00
retainedEarningsTotalEquity 140520000.00
nonCurrrentAssetsOther 1031172000.00
nonCurrentAssetsTotal 267577000.00
longTermDebtTotal 144774000.00
nonCurrentLiabilitiesOther 27181000.00
nonCurrentLiabilitiesTotal 144774000.00
capitalSurpluse 12752000.00
liabilitiesAndStockholdersEquity 1521411000.00
cashAndShortTermInvestments 329923000.00
propertyPlantAndEquipmentGross 37100000.00
propertyPlantAndEquipmentNet 37100000.00
commonStockSharesOutstanding 3497252.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 1499604000.00
intangibleAssets 1234000.00
otherCurrentAssets 896161000.00
totalLiab 1499604000.00
totalStockholderEquity 149659000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1158455000.00
commonStock 3370000.00
retainedEarnings 137851000.00
otherLiab 28145000.00
goodWill 14425000.00
otherAssets 1769430000.00
cash 109149000.00
totalCurrentLiabilities 15946000.00
netDebt 50647000.00
shortTermDebt 15030000.00
shortLongTermDebtTotal 159796000.00
otherStockholderEquity 13619000.00
propertyPlantEquipment 37241000.00
totalCurrentAssets 1229778000.00
longTermInvestments 1265516000.00
netTangibleAssets 135234000.00
shortTermInvestments 217114000.00
netReceivables 7354000.00
longTermDebt 144766000.00
inventory 519000.00
accountsPayable 916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137851000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12953000.00
nonCurrentAssetsTotal 269826000.00
longTermDebtTotal 144766000.00
nonCurrentLiabilitiesOther 30778000.00
nonCurrentLiabilitiesTotal 144766000.00
capitalSurpluse 13619000.00
liabilitiesAndStockholdersEquity 1499604000.00
cashAndShortTermInvestments 326263000.00
propertyPlantAndEquipmentGross 37053000.00
propertyPlantAndEquipmentNet 37053000.00
commonStockSharesOutstanding 3503371.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1535643000.00
intangibleAssets 1339000.00
otherCurrentAssets 895995000.00
totalLiab 1535643000.00
totalStockholderEquity 146453000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1193431000.00
commonStock 3370000.00
retainedEarnings 134012000.00
otherLiab 26490000.00
goodWill 14425000.00
otherAssets 1810427000.00
cash 135743000.00
totalCurrentLiabilities 19711000.00
netDebt 30343000.00
shortTermDebt 18829000.00
shortLongTermDebt 168387000.00
shortLongTermDebtTotal 166086000.00
otherStockholderEquity 13268000.00
propertyPlantEquipment 37319000.00
totalCurrentAssets 1260859000.00
longTermInvestments 1273335000.00
netTangibleAssets 132028000.00
shortTermInvestments 221869000.00
netReceivables 7252000.00
longTermDebt 147257000.00
inventory 415000.00
accountsPayable 882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134012000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12691000.00
nonCurrentAssetsTotal 274784000.00
longTermDebtTotal 147257000.00
nonCurrentLiabilitiesOther 28791000.00
nonCurrentLiabilitiesTotal 147257000.00
capitalSurpluse 13268000.00
liabilitiesAndStockholdersEquity 1535643000.00
cashAndShortTermInvestments 357612000.00
propertyPlantAndEquipmentGross 37151000.00
propertyPlantAndEquipmentNet 37151000.00
commonStockSharesOutstanding 3503114.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1674714000.00
intangibleAssets 1459000.00
otherCurrentAssets 880122000.00
totalLiab 1532015000.00
totalStockholderEquity 142699000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1186093000.00
commonStock 3369000.00
retainedEarnings 130133000.00
otherLiab 29145000.00
goodWill 14425000.00
otherAssets 149788000.00
cash 148048000.00
totalCurrentLiabilities 20586000.00
netDebt 18941000.00
shortTermDebt 19741000.00
shortLongTermDebt 168886000.00
shortLongTermDebtTotal 166989000.00
otherStockholderEquity 12925000.00
propertyPlantEquipment 37035000.00
totalCurrentAssets 1253767000.00
longTermInvestments 1250567000.00
netTangibleAssets 128274000.00
shortTermInvestments 218408000.00
netReceivables 7189000.00
longTermDebt 147248000.00
inventory 39879000.00
accountsPayable 845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3728000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3369000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130133000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12569000.00
nonCurrentAssetsTotal 271159000.00
longTermDebtTotal 147248000.00
nonCurrentLiabilitiesOther 28300000.00
nonCurrentLiabilitiesTotal 147248000.00
capitalSurpluse 12925000.00
liabilitiesAndStockholdersEquity 1674714000.00
cashAndShortTermInvestments 366456000.00
propertyPlantAndEquipmentGross 36867000.00
propertyPlantAndEquipmentNet 36867000.00
commonStockSharesOutstanding 3501164.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 1509056000.00
intangibleAssets 1594000.00
otherCurrentAssets 891104000.00
totalLiab 1509056000.00
totalStockholderEquity 141702000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1171429000.00
commonStock 3358000.00
retainedEarnings 127431000.00
otherLiab 28065000.00
goodWill 14425000.00
otherAssets 1781020000.00
cash 119423000.00
totalCurrentLiabilities 21459000.00
netDebt 48437000.00
shortTermDebt 20621000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 167860000.00
otherStockholderEquity 12800000.00
propertyPlantEquipment 37137000.00
totalCurrentAssets 1237092000.00
longTermInvestments 1269865000.00
netTangibleAssets 125683000.00
shortTermInvestments 218976000.00
netReceivables 7589000.00
longTermDebt 147239000.00
inventory 55609000.00
accountsPayable 838000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1887000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127431000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1010120000.00
nonCurrentAssetsTotal 271964000.00
longTermDebtTotal 147239000.00
nonCurrentLiabilitiesOther 27227000.00
nonCurrentLiabilitiesTotal 147239000.00
capitalSurpluse 12800000.00
liabilitiesAndStockholdersEquity 1509056000.00
cashAndShortTermInvestments 338399000.00
propertyPlantAndEquipmentGross 36969000.00
propertyPlantAndEquipmentNet 36969000.00
commonStockSharesOutstanding 3488864.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1484646000.00
intangibleAssets 1742000.00
otherCurrentAssets 896782000.00
totalLiab 1484646000.00
totalStockholderEquity 147006000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1142621000.00
commonStock 3349000.00
retainedEarnings 131598000.00
otherLiab 29132000.00
goodWill 14425000.00
otherAssets 1745943000.00
cash 110469000.00
totalCurrentLiabilities 19463000.00
netDebt 55418000.00
shortTermDebt 18657000.00
shortLongTermDebt 166798000.00
shortLongTermDebtTotal 165887000.00
otherStockholderEquity 12772000.00
propertyPlantEquipment 36305000.00
totalCurrentAssets 1223349000.00
longTermInvestments 1248624000.00
netTangibleAssets 132581000.00
shortTermInvestments 208993000.00
netReceivables 7105000.00
longTermDebt 147230000.00
inventory 49602000.00
accountsPayable 806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3349000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131598000.00
treasuryStock 0.00
nonCurrrentAssetsOther 896782000.00
nonCurrentAssetsTotal 261297000.00
longTermDebtTotal 147230000.00
nonCurrentLiabilitiesOther 28326000.00
nonCurrentLiabilitiesTotal 147230000.00
capitalSurpluse 12772000.00
liabilitiesAndStockholdersEquity 1484646000.00
cashAndShortTermInvestments 319462000.00
propertyPlantAndEquipmentGross 36137000.00
propertyPlantAndEquipmentNet 36137000.00
commonStockSharesOutstanding 3487170.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1464079000.00
intangibleAssets 1903000.00
otherCurrentAssets 860353000.00
totalLiab 1464079000.00
totalStockholderEquity 144905000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1128199000.00
commonStock 3347000.00
retainedEarnings 129732000.00
otherLiab 25511000.00
goodWill 14425000.00
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cash 118897000.00
totalCurrentLiabilities 13968000.00
netDebt 46567000.00
shortTermDebt 13243000.00
shortLongTermDebt 166464000.00
shortLongTermDebtTotal 165464000.00
otherStockholderEquity 12416000.00
propertyPlantEquipment 35828000.00
totalCurrentAssets 1199171000.00
longTermInvestments 1220877000.00
netTangibleAssets 130480000.00
shortTermInvestments 213036000.00
netReceivables 6885000.00
longTermDebt 152221000.00
inventory 47667000.00
accountsPayable 725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -590000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3347000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129732000.00
treasuryStock 0.00
nonCurrrentAssetsOther 860353000.00
nonCurrentAssetsTotal 264908000.00
longTermDebtTotal 152221000.00
nonCurrentLiabilitiesOther 24786000.00
nonCurrentLiabilitiesTotal 152221000.00
capitalSurpluse 12416000.00
liabilitiesAndStockholdersEquity 1464079000.00
cashAndShortTermInvestments 331933000.00
propertyPlantAndEquipmentGross 35544000.00
propertyPlantAndEquipmentNet 35544000.00
commonStockSharesOutstanding 3486997.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 1464464000.00
intangibleAssets 2079000.00
otherCurrentAssets 858804000.00
totalLiab 1464464000.00
totalStockholderEquity 141386000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1132524000.00
commonStock 3345000.00
retainedEarnings 126743000.00
otherLiab 24781000.00
goodWill 14425000.00
otherAssets 1729742000.00
cash 120538000.00
totalCurrentLiabilities 14269000.00
netDebt 45235000.00
shortTermDebt 13561000.00
shortLongTermDebt 38744000.00
shortLongTermDebtTotal 165773000.00
otherStockholderEquity 12029000.00
propertyPlantEquipment 36071000.00
totalCurrentAssets 1199186000.00
longTermInvestments 1221892000.00
netTangibleAssets 126961000.00
shortTermInvestments 213079000.00
netReceivables 6765000.00
longTermDebt 152212000.00
inventory 41710000.00
accountsPayable 708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -731000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3345000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126743000.00
treasuryStock 0.00
nonCurrrentAssetsOther 858804000.00
nonCurrentAssetsTotal 265278000.00
longTermDebtTotal 152212000.00
nonCurrentLiabilitiesOther 24073000.00
nonCurrentLiabilitiesTotal 152212000.00
capitalSurpluse 12029000.00
liabilitiesAndStockholdersEquity 1464464000.00
cashAndShortTermInvestments 333617000.00
propertyPlantAndEquipmentGross 35695000.00
propertyPlantAndEquipmentNet 35695000.00
commonStockSharesOutstanding 3483323.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 1451992000.00
intangibleAssets 2269000.00
otherCurrentAssets 868980000.00
totalLiab 1451992000.00
totalStockholderEquity 139214000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1119921000.00
commonStock 3331000.00
retainedEarnings 125162000.00
otherLiab 28290000.00
goodWill 14425000.00
otherAssets 1714516000.00
cash 103201000.00
totalCurrentLiabilities 13066000.00
netDebt 61366000.00
shortTermDebt 12363000.00
shortLongTermDebt 165655000.00
shortLongTermDebtTotal 164567000.00
otherStockholderEquity 11705000.00
propertyPlantEquipment 35999000.00
totalCurrentAssets 1189468000.00
longTermInvestments 1225618000.00
netTangibleAssets 122520000.00
shortTermInvestments 210026000.00
netReceivables 7261000.00
longTermDebt 152204000.00
inventory 52308000.00
accountsPayable 703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -984000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3331000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125162000.00
treasuryStock 0.00
nonCurrrentAssetsOther 971570000.00
nonCurrentAssetsTotal 262524000.00
longTermDebtTotal 152204000.00
nonCurrentLiabilitiesOther 27587000.00
nonCurrentLiabilitiesTotal 152204000.00
capitalSurpluse 11705000.00
liabilitiesAndStockholdersEquity 1451992000.00
cashAndShortTermInvestments 313227000.00
propertyPlantAndEquipmentGross 35804000.00
propertyPlantAndEquipmentNet 35804000.00
commonStockSharesOutstanding 3461857.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 1425010000.00
intangibleAssets 1041000.00
otherCurrentAssets 867083000.00
totalLiab 1425010000.00
totalStockholderEquity 139694000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1089128000.00
commonStock 3317000.00
retainedEarnings 123162000.00
otherLiab 28984000.00
goodWill 14425000.00
otherAssets 1682159000.00
cash 88995000.00
totalCurrentLiabilities 12681000.00
netDebt 78209000.00
shortTermDebt 12009000.00
shortLongTermDebt 37175000.00
shortLongTermDebtTotal 167204000.00
otherStockholderEquity 11513000.00
propertyPlantEquipment 36950000.00
totalCurrentAssets 1167861000.00
longTermInvestments 1210922000.00
netTangibleAssets 125269000.00
shortTermInvestments 205232000.00
netReceivables 6551000.00
longTermDebt 155195000.00
inventory 67301000.00
accountsPayable 672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3317000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123162000.00
treasuryStock 0.00
nonCurrrentAssetsOther 867083000.00
nonCurrentAssetsTotal 257149000.00
longTermDebtTotal 155195000.00
nonCurrentLiabilitiesOther 28312000.00
nonCurrentLiabilitiesTotal 155195000.00
capitalSurpluse 11513000.00
liabilitiesAndStockholdersEquity 1425010000.00
cashAndShortTermInvestments 294227000.00
propertyPlantAndEquipmentGross 36451000.00
propertyPlantAndEquipmentNet 36451000.00
commonStockSharesOutstanding 3458799.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1414228000.00
intangibleAssets 1219000.00
otherCurrentAssets 838620000.00
totalLiab 1414228000.00
totalStockholderEquity 137719000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1078459000.00
commonStock 3309000.00
retainedEarnings 121125000.00
otherLiab 26996000.00
goodWill 14425000.00
otherAssets 1678241000.00
cash 92509000.00
totalCurrentLiabilities 13579000.00
netDebt 78545000.00
shortTermDebt 12868000.00
shortLongTermDebt 38025000.00
shortLongTermDebtTotal 171054000.00
otherStockholderEquity 10959000.00
propertyPlantEquipment 36862000.00
totalCurrentAssets 1150215000.00
longTermInvestments 1201512000.00
netTangibleAssets 123294000.00
shortTermInvestments 212086000.00
netReceivables 7000000.00
longTermDebt 158186000.00
inventory 62249000.00
accountsPayable 711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3309000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121125000.00
treasuryStock 0.00
nonCurrrentAssetsOther 838620000.00
nonCurrentAssetsTotal 264013000.00
longTermDebtTotal 158186000.00
nonCurrentLiabilitiesOther 26285000.00
nonCurrentLiabilitiesTotal 158186000.00
capitalSurpluse 10959000.00
liabilitiesAndStockholdersEquity 1414228000.00
cashAndShortTermInvestments 304595000.00
propertyPlantAndEquipmentGross 36283000.00
propertyPlantAndEquipmentNet 36283000.00
commonStockSharesOutstanding 3453136.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 1404824000.00
intangibleAssets 1411000.00
otherCurrentAssets 762080000.00
totalLiab 1404824000.00
totalStockholderEquity 133344000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1075088000.00
commonStock 3305000.00
retainedEarnings 117487000.00
otherLiab 22677000.00
goodWill 14425000.00
otherAssets 1673411000.00
cash 151194000.00
totalCurrentLiabilities 13263000.00
netDebt 22521000.00
shortTermDebt 12538000.00
shortLongTermDebt 37686000.00
shortLongTermDebtTotal 173715000.00
otherStockholderEquity 10622000.00
propertyPlantEquipment 37689000.00
totalCurrentAssets 1136237000.00
longTermInvestments 1134257000.00
netTangibleAssets 118919000.00
shortTermInvestments 216256000.00
netReceivables 6707000.00
longTermDebt 161177000.00
inventory 26676000.00
accountsPayable 725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1930000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117487000.00
treasuryStock 0.00
nonCurrrentAssetsOther 762080000.00
nonCurrentAssetsTotal 268587000.00
longTermDebtTotal 161177000.00
nonCurrentLiabilitiesOther 21952000.00
nonCurrentLiabilitiesTotal 161177000.00
capitalSurpluse 10622000.00
liabilitiesAndStockholdersEquity 1404824000.00
cashAndShortTermInvestments 367450000.00
propertyPlantAndEquipmentGross 36495000.00
propertyPlantAndEquipmentNet 36495000.00
commonStockSharesOutstanding 3449739.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 1405076000.00
intangibleAssets 1618000.00
otherCurrentAssets 753776000.00
totalLiab 1405076000.00
totalStockholderEquity 131059000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1073633000.00
commonStock 3301000.00
retainedEarnings 116167000.00
otherLiab 23123000.00
goodWill 14425000.00
otherAssets 1677128000.00
cash 152943000.00
totalCurrentLiabilities 12791000.00
netDebt 24318000.00
shortTermDebt 12093000.00
shortLongTermDebt 177436000.00
shortLongTermDebtTotal 177261000.00
otherStockholderEquity 10420000.00
propertyPlantEquipment 37475000.00
totalCurrentAssets 1133024000.00
longTermInvestments 1132713000.00
netTangibleAssets 116634000.00
shortTermInvestments 219476000.00
netReceivables 6829000.00
longTermDebt 165168000.00
inventory 44998000.00
accountsPayable 698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116167000.00
treasuryStock 0.00
nonCurrrentAssetsOther 905951000.00
nonCurrentAssetsTotal 272052000.00
longTermDebtTotal 165168000.00
nonCurrentLiabilitiesOther 22425000.00
nonCurrentLiabilitiesTotal 165168000.00
capitalSurpluse 10420000.00
liabilitiesAndStockholdersEquity 1405076000.00
cashAndShortTermInvestments 372419000.00
propertyPlantAndEquipmentGross 36533000.00
propertyPlantAndEquipmentNet 36533000.00
commonStockSharesOutstanding 3406024.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1373371000.00
intangibleAssets 1838000.00
otherCurrentAssets 727058000.00
totalLiab 1373371000.00
totalStockholderEquity 129321000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1041797000.00
commonStock 3257000.00
retainedEarnings 114954000.00
otherLiab 23302000.00
goodWill 14425000.00
otherAssets 1646808000.00
cash 145415000.00
totalCurrentLiabilities 12479000.00
netDebt 33536000.00
shortTermDebt 11792000.00
shortLongTermDebtTotal 178951000.00
otherStockholderEquity 8883000.00
propertyPlantEquipment 37130000.00
totalCurrentAssets 1099934000.00
longTermInvestments 1108774000.00
netTangibleAssets 114896000.00
shortTermInvestments 220807000.00
netReceivables 6654000.00
longTermDebt 167159000.00
inventory 44702000.00
accountsPayable 687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2227000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114954000.00
treasuryStock 0.00
nonCurrrentAssetsOther 727058000.00
nonCurrentAssetsTotal 273437000.00
longTermDebtTotal 167159000.00
nonCurrentLiabilitiesOther 22615000.00
nonCurrentLiabilitiesTotal 167159000.00
capitalSurpluse 8883000.00
liabilitiesAndStockholdersEquity 1373371000.00
cashAndShortTermInvestments 366222000.00
propertyPlantAndEquipmentGross 36367000.00
propertyPlantAndEquipmentNet 36367000.00
commonStockSharesOutstanding 3392480.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1372936000.00
intangibleAssets 2072000.00
otherCurrentAssets 737247000.00
totalLiab 1372936000.00
totalStockholderEquity 125998000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1042828000.00
commonStock 3256000.00
retainedEarnings 112494000.00
otherLiab 22453000.00
goodWill 14425000.00
otherAssets 1644307000.00
cash 139315000.00
totalCurrentLiabilities 13214000.00
netDebt 42342000.00
shortTermDebt 12507000.00
shortLongTermDebtTotal 181657000.00
otherStockholderEquity 8647000.00
propertyPlantEquipment 37502000.00
totalCurrentAssets 1101565000.00
longTermInvestments 1113785000.00
netTangibleAssets 111573000.00
shortTermInvestments 218349000.00
netReceivables 6654000.00
longTermDebt 169150000.00
inventory 66535000.00
accountsPayable 707000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1601000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3256000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112494000.00
treasuryStock 0.00
nonCurrrentAssetsOther 737247000.00
nonCurrentAssetsTotal 271371000.00
longTermDebtTotal 169150000.00
nonCurrentLiabilitiesOther 21746000.00
nonCurrentLiabilitiesTotal 169150000.00
capitalSurpluse 8647000.00
liabilitiesAndStockholdersEquity 1372936000.00
cashAndShortTermInvestments 357664000.00
propertyPlantAndEquipmentGross 36525000.00
propertyPlantAndEquipmentNet 36525000.00
commonStockSharesOutstanding 3394291.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 1363825000.00
intangibleAssets 2321000.00
otherCurrentAssets 688968000.00
totalLiab 1363825000.00
totalStockholderEquity 124318000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1051867000.00
commonStock 3250000.00
retainedEarnings 109412000.00
otherLiab 21968000.00
goodWill 14425000.00
otherAssets 1638334000.00
cash 173435000.00
totalCurrentLiabilities 13802000.00
netDebt -7763000.00
shortTermDebt 13072000.00
shortLongTermDebtTotal 165672000.00
otherStockholderEquity 8336000.00
propertyPlantEquipment 37719000.00
totalCurrentAssets 1089316000.00
longTermInvestments 1073809000.00
netTangibleAssets 109893000.00
shortTermInvestments 220834000.00
netReceivables 6079000.00
longTermDebt 152600000.00
inventory 42267000.00
accountsPayable 730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109412000.00
treasuryStock 0.00
nonCurrrentAssetsOther 688968000.00
nonCurrentAssetsTotal 274509000.00
longTermDebtTotal 152600000.00
nonCurrentLiabilitiesOther 21238000.00
nonCurrentLiabilitiesTotal 152600000.00
capitalSurpluse 8336000.00
liabilitiesAndStockholdersEquity 1363825000.00
cashAndShortTermInvestments 394269000.00
propertyPlantAndEquipmentGross 36929000.00
propertyPlantAndEquipmentNet 36929000.00
commonStockSharesOutstanding 3414539.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 1333323000.00
intangibleAssets 2583000.00
otherCurrentAssets 661189000.00
totalLiab 1333323000.00
totalStockholderEquity 123373000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1026101000.00
commonStock 3283000.00
retainedEarnings 107548000.00
otherLiab 16822000.00
goodWill 14425000.00
otherAssets 1609523000.00
cash 167616000.00
totalCurrentLiabilities 15176000.00
netDebt -589000.00
shortTermDebt 14436000.00
shortLongTermDebt 167170000.00
shortLongTermDebtTotal 167027000.00
otherStockholderEquity 9456000.00
propertyPlantEquipment 38081000.00
totalCurrentAssets 1057123000.00
longTermInvestments 1053816000.00
netTangibleAssets 108948000.00
shortTermInvestments 221897000.00
netReceivables 6421000.00
longTermDebt 152591000.00
inventory 29094000.00
accountsPayable 740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107548000.00
treasuryStock 0.00
nonCurrrentAssetsOther 828143000.00
nonCurrentAssetsTotal 276200000.00
longTermDebtTotal 152591000.00
nonCurrentLiabilitiesOther 16082000.00
nonCurrentLiabilitiesTotal 152591000.00
capitalSurpluse 9456000.00
liabilitiesAndStockholdersEquity 1333323000.00
cashAndShortTermInvestments 389513000.00
propertyPlantAndEquipmentGross 37295000.00
propertyPlantAndEquipmentNet 37295000.00
commonStockSharesOutstanding 3405695.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 1315995000.00
intangibleAssets 2860000.00
otherCurrentAssets 669217000.00
totalLiab 1315995000.00
totalStockholderEquity 122031000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1001432000.00
commonStock 3276000.00
retainedEarnings 106152000.00
otherLiab 22019000.00
goodWill 14425000.00
otherAssets 1591108000.00
cash 145329000.00
totalCurrentLiabilities 13222000.00
netDebt 25184000.00
shortTermDebt 12431000.00
shortLongTermDebtTotal 170513000.00
otherStockholderEquity 9095000.00
propertyPlantEquipment 37735000.00
totalCurrentAssets 1040882000.00
longTermInvestments 828027000.00
netTangibleAssets 104746000.00
shortTermInvestments 220093000.00
netReceivables 6243000.00
longTermDebt 158082000.00
inventory 37575000.00
accountsPayable 791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3276000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106152000.00
treasuryStock 0.00
nonCurrrentAssetsOther 669217000.00
nonCurrentAssetsTotal 275113000.00
longTermDebtTotal 158082000.00
nonCurrentLiabilitiesOther 21228000.00
nonCurrentLiabilitiesTotal 158082000.00
capitalSurpluse 9095000.00
liabilitiesAndStockholdersEquity 1315995000.00
cashAndShortTermInvestments 365422000.00
propertyPlantAndEquipmentGross 37735000.00
propertyPlantAndEquipmentNet 37735000.00
commonStockSharesOutstanding 3405308.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 1347491000.00
intangibleAssets 3151000.00
otherCurrentAssets 665548000.00
totalLiab 1347491000.00
totalStockholderEquity 119203000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1039752000.00
commonStock 3278000.00
retainedEarnings 103878000.00
otherLiab 18928000.00
goodWill 16630000.00
otherAssets 1623517000.00
cash 182354000.00
totalCurrentLiabilities 12342000.00
netDebt -12746000.00
shortTermDebt 11535000.00
shortLongTermDebtTotal 169608000.00
otherStockholderEquity 8919000.00
propertyPlantEquipment 38937000.00
totalCurrentAssets 1071465000.00
longTermInvestments 824773000.00
netTangibleAssets 99422000.00
shortTermInvestments 217308000.00
netReceivables 6255000.00
longTermDebt 158073000.00
inventory 34608000.00
accountsPayable 807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103878000.00
treasuryStock 0.00
nonCurrrentAssetsOther 665548000.00
nonCurrentAssetsTotal 276026000.00
longTermDebtTotal 158073000.00
nonCurrentLiabilitiesOther 18121000.00
nonCurrentLiabilitiesTotal 158073000.00
capitalSurpluse 8919000.00
liabilitiesAndStockholdersEquity 1347491000.00
cashAndShortTermInvestments 399662000.00
propertyPlantAndEquipmentGross 38937000.00
propertyPlantAndEquipmentNet 38937000.00
commonStockSharesOutstanding 3442468.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 1339614000.00
intangibleAssets 3456000.00
otherCurrentAssets 658070000.00
totalLiab 1339614000.00
totalStockholderEquity 117212000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1027200000.00
commonStock 3272000.00
retainedEarnings 101157000.00
otherLiab 21650000.00
goodWill 16630000.00
otherAssets 1610427000.00
cash 192906000.00
totalCurrentLiabilities 16318000.00
netDebt -19354000.00
shortTermDebt 15488000.00
shortLongTermDebtTotal 173552000.00
otherStockholderEquity 10949000.00
propertyPlantEquipment 38928000.00
totalCurrentAssets 1068801000.00
longTermInvestments 812487000.00
netTangibleAssets 97126000.00
shortTermInvestments 211799000.00
netReceivables 6026000.00
longTermDebt 158064000.00
inventory 33466000.00
accountsPayable 830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1834000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3272000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101157000.00
treasuryStock 0.00
nonCurrrentAssetsOther 658070000.00
nonCurrentAssetsTotal 270813000.00
longTermDebtTotal 158064000.00
nonCurrentLiabilitiesOther 20820000.00
nonCurrentLiabilitiesTotal 158064000.00
capitalSurpluse 10949000.00
liabilitiesAndStockholdersEquity 1339614000.00
cashAndShortTermInvestments 404705000.00
propertyPlantAndEquipmentGross 38928000.00
propertyPlantAndEquipmentNet 38928000.00
commonStockSharesOutstanding 3491640.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 1312297000.00
intangibleAssets 3774000.00
otherCurrentAssets 753755000.00
totalLiab 1312297000.00
totalStockholderEquity 112941000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1008292000.00
commonStock 3269000.00
retainedEarnings 99252000.00
otherLiab 21229000.00
goodWill 16630000.00
otherAssets 1589953000.00
cash 56416000.00
totalCurrentLiabilities 12623000.00
netDebt 113419000.00
shortTermDebt 11780000.00
shortLongTermDebtTotal 169835000.00
otherStockholderEquity 10686000.00
propertyPlantEquipment 39142000.00
totalCurrentAssets 1034641000.00
longTermInvestments 821411000.00
netTangibleAssets 92537000.00
shortTermInvestments 218110000.00
netReceivables 6360000.00
longTermDebt 158055000.00
inventory 42783000.00
accountsPayable 843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99252000.00
treasuryStock 0.00
nonCurrrentAssetsOther 662032000.00
nonCurrentAssetsTotal 277656000.00
longTermDebtTotal 158055000.00
nonCurrentLiabilitiesOther 20386000.00
nonCurrentLiabilitiesTotal 158055000.00
capitalSurpluse 10686000.00
liabilitiesAndStockholdersEquity 1312297000.00
cashAndShortTermInvestments 274526000.00
propertyPlantAndEquipmentGross 39142000.00
propertyPlantAndEquipmentNet 39142000.00
commonStockSharesOutstanding 3506637.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 983631000.00
intangibleAssets 10724000.00
otherCurrentAssets 600106000.00
totalLiab 874252000.00
totalStockholderEquity 109379000.00
deferredLongTermLiab 0.00
otherCurrentLiab 685232000.00
commonStock 3225000.00
retainedEarnings 97379000.00
otherLiab 21760000.00
goodWill 10724000.00
otherAssets 1170054000.00
cash 44332000.00
totalCurrentLiabilities 14427000.00
netDebt 122928000.00
shortTermDebt 13653000.00
shortLongTermDebtTotal 167260000.00
otherStockholderEquity 8311000.00
propertyPlantEquipment 28538000.00
totalCurrentAssets 797208000.00
longTermInvestments 705187000.00
netTangibleAssets 98655000.00
shortTermInvestments 147161000.00
netReceivables 5609000.00
longTermDebt 153607000.00
inventory 63826000.00
accountsPayable 774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 464000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97379000.00
treasuryStock 0.00
nonCurrrentAssetsOther 600106000.00
nonCurrentAssetsTotal 186423000.00
longTermDebtTotal 153607000.00
nonCurrentLiabilitiesOther 20986000.00
nonCurrentLiabilitiesTotal 153607000.00
capitalSurpluse 8311000.00
liabilitiesAndStockholdersEquity 983631000.00
cashAndShortTermInvestments 191493000.00
propertyPlantAndEquipmentGross 28538000.00
propertyPlantAndEquipmentNet 28538000.00
commonStockSharesOutstanding 3484961.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 992681000.00
intangibleAssets 10724000.00
otherCurrentAssets 593551000.00
totalLiab 992681000.00
totalStockholderEquity 105800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 693797000.00
commonStock 3185000.00
retainedEarnings 94979000.00
otherLiab 25946000.00
goodWill 10724000.00
otherAssets 1178845000.00
cash 59833000.00
totalCurrentLiabilities 14317000.00
netDebt 107305000.00
shortTermDebt 13531000.00
shortLongTermDebtTotal 167138000.00
otherStockholderEquity 6595000.00
propertyPlantEquipment 27852000.00
totalCurrentAssets 806517000.00
longTermInvestments 697869000.00
netTangibleAssets 95076000.00
shortTermInvestments 147588000.00
netReceivables 5545000.00
longTermDebt 153607000.00
inventory 67482000.00
accountsPayable 786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1041000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3185000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94979000.00
treasuryStock 0.00
nonCurrrentAssetsOther 593551000.00
nonCurrentAssetsTotal 186164000.00
longTermDebtTotal 153607000.00
nonCurrentLiabilitiesOther 25160000.00
nonCurrentLiabilitiesTotal 153607000.00
capitalSurpluse 6595000.00
liabilitiesAndStockholdersEquity 992681000.00
cashAndShortTermInvestments 207421000.00
propertyPlantAndEquipmentGross 27852000.00
propertyPlantAndEquipmentNet 27852000.00
commonStockSharesOutstanding 3413052.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 993377000.00
intangibleAssets 10724000.00
otherCurrentAssets 577480000.00
totalLiab 993377000.00
totalStockholderEquity 104914000.00
deferredLongTermLiab 0.00
otherCurrentLiab 696464000.00
commonStock 3163000.00
retainedEarnings 91753000.00
otherLiab 24780000.00
goodWill 10724000.00
otherAssets 1182461000.00
cash 70726000.00
totalCurrentLiabilities 14409000.00
netDebt 96493000.00
shortTermDebt 13612000.00
shortLongTermDebtTotal 167219000.00
otherStockholderEquity 5780000.00
propertyPlantEquipment 27839000.00
totalCurrentAssets 804293000.00
longTermInvestments 686627000.00
netTangibleAssets 94190000.00
shortTermInvestments 150521000.00
netReceivables 5566000.00
longTermDebt 153607000.00
inventory 54815000.00
accountsPayable 797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91753000.00
treasuryStock 0.00
nonCurrrentAssetsOther 577480000.00
nonCurrentAssetsTotal 189084000.00
longTermDebtTotal 153607000.00
nonCurrentLiabilitiesOther 23983000.00
nonCurrentLiabilitiesTotal 153607000.00
capitalSurpluse 5780000.00
liabilitiesAndStockholdersEquity 993377000.00
cashAndShortTermInvestments 221247000.00
propertyPlantAndEquipmentGross 27839000.00
propertyPlantAndEquipmentNet 27839000.00
commonStockSharesOutstanding 3371277.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 977018000.00
intangibleAssets 10724000.00
otherCurrentAssets 602284000.00
totalLiab 977018000.00
totalStockholderEquity 102197000.00
deferredLongTermLiab 0.00
otherCurrentLiab 686184000.00
commonStock 3162000.00
retainedEarnings 88695000.00
otherLiab 25891000.00
goodWill 10724000.00
otherAssets 1167642000.00
cash 25620000.00
totalCurrentLiabilities 9976000.00
netDebt 137126000.00
shortTermDebt 9139000.00
shortLongTermDebtTotal 162746000.00
otherStockholderEquity 5624000.00
propertyPlantEquipment 27083000.00
totalCurrentAssets 786394000.00
longTermInvestments 713010000.00
netTangibleAssets 91473000.00
shortTermInvestments 152817000.00
netReceivables 5673000.00
longTermDebt 153607000.00
inventory 82900000.00
accountsPayable 837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88695000.00
treasuryStock 0.00
nonCurrrentAssetsOther 627052000.00
nonCurrentAssetsTotal 190624000.00
longTermDebtTotal 153607000.00
nonCurrentLiabilitiesOther 25054000.00
nonCurrentLiabilitiesTotal 153607000.00
capitalSurpluse 5624000.00
liabilitiesAndStockholdersEquity 977018000.00
cashAndShortTermInvestments 178437000.00
propertyPlantAndEquipmentGross 27083000.00
propertyPlantAndEquipmentNet 27083000.00
commonStockSharesOutstanding 3329516.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 961819000.00
intangibleAssets 10724000.00
otherCurrentAssets 763517000.00
totalLiab 863342000.00
totalStockholderEquity 98477000.00
deferredLongTermLiab 0.00
otherCurrentLiab 664212000.00
commonStock 3134000.00
retainedEarnings 85747000.00
otherLiab 28152000.00
goodWill 10724000.00
otherAssets 1140778000.00
cash 7649000.00
totalCurrentLiabilities 18292000.00
netDebt 163329000.00
shortTermDebt 17371000.00
shortLongTermDebtTotal 170978000.00
otherStockholderEquity 4861000.00
propertyPlantEquipment 27627000.00
totalCurrentAssets 782860000.00
longTermInvestments 724308000.00
netTangibleAssets 87753000.00
shortTermInvestments 140608000.00
netReceivables 5594000.00
longTermDebt 153607000.00
inventory 87240000.00
accountsPayable 921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4735000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85747000.00
treasuryStock 0.00
nonCurrrentAssetsOther 622909000.00
nonCurrentAssetsTotal 178959000.00
longTermDebtTotal 153607000.00
nonCurrentLiabilitiesOther 27231000.00
nonCurrentLiabilitiesTotal 132987000.00
capitalSurpluse 4861000.00
liabilitiesAndStockholdersEquity 961819000.00
cashAndShortTermInvestments 13749000.00
propertyPlantAndEquipmentGross 27627000.00
propertyPlantAndEquipmentNet 27627000.00
commonStockSharesOutstanding 3332970.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 949714000.00
intangibleAssets 10724000.00
otherCurrentAssets 753406000.00
totalLiab 855809000.00
totalStockholderEquity 93905000.00
deferredLongTermLiab 0.00
otherCurrentLiab 657447000.00
commonStock 3120000.00
retainedEarnings 82085000.00
otherLiab 22372000.00
goodWill 10724000.00
otherAssets 1129730000.00
cash 4938000.00
totalCurrentLiabilities 23357000.00
netDebt 171052000.00
shortTermDebt 22383000.00
shortLongTermDebtTotal 175990000.00
otherStockholderEquity 4415000.00
propertyPlantEquipment 28003000.00
totalCurrentAssets 769698000.00
longTermInvestments 713792000.00
netTangibleAssets 83181000.00
shortTermInvestments 141289000.00
netReceivables 5360000.00
longTermDebt 153607000.00
inventory 88529000.00
accountsPayable 974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82085000.00
treasuryStock 0.00
nonCurrrentAssetsOther 612117000.00
nonCurrentAssetsTotal 180016000.00
longTermDebtTotal 153607000.00
nonCurrentLiabilitiesOther 21398000.00
nonCurrentLiabilitiesTotal 132987000.00
capitalSurpluse 4415000.00
liabilitiesAndStockholdersEquity 949714000.00
cashAndShortTermInvestments 10932000.00
propertyPlantAndEquipmentGross 28003000.00
propertyPlantAndEquipmentNet 28003000.00
commonStockSharesOutstanding 3296145.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 945471000.00
intangibleAssets 10724000.00
otherCurrentAssets 731045000.00
totalLiab 846002000.00
totalStockholderEquity 99469000.00
deferredLongTermLiab 0.00
otherCurrentLiab 660554000.00
commonStock 3105000.00
retainedEarnings 78969000.00
otherLiab 27043000.00
goodWill 10724000.00
otherAssets 1128247000.00
cash 26426000.00
totalCurrentLiabilities 5904000.00
netDebt 111359000.00
shortTermDebt 4797000.00
shortLongTermDebtTotal 137785000.00
otherStockholderEquity 13866000.00
propertyPlantEquipment 28184000.00
totalCurrentAssets 762695000.00
longTermInvestments 689825000.00
netTangibleAssets 88735000.00
shortTermInvestments 143868000.00
netReceivables 5224000.00
longTermDebt 153608000.00
inventory 72951000.00
accountsPayable 1107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3105000.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity 78969000.00
treasuryStock 0.00
nonCurrrentAssetsOther 587177000.00
nonCurrentAssetsTotal 182776000.00
longTermDebtTotal 153608000.00
nonCurrentLiabilitiesOther 25936000.00
nonCurrentLiabilitiesTotal 132988000.00
capitalSurpluse 13866000.00
liabilitiesAndStockholdersEquity 945471000.00
cashAndShortTermInvestments 26426000.00
propertyPlantAndEquipmentGross 28184000.00
propertyPlantAndEquipmentNet 28184000.00
commonStockSharesOutstanding 3264975.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
totalAssets 928124000.00
intangibleAssets 10724000.00
otherCurrentAssets 727543000.00
totalLiab 832034000.00
totalStockholderEquity 96090000.00
deferredLongTermLiab 0.00
otherCurrentLiab 646416000.00
commonStock 3091000.00
retainedEarnings 76167000.00
otherLiab 24467000.00
goodWill 10724000.00
otherAssets 1111956000.00
cash 11507000.00
totalCurrentLiabilities 8655000.00
netDebt 129024000.00
shortTermDebt 7544000.00
shortLongTermDebtTotal 140531000.00
otherStockholderEquity 13438000.00
propertyPlantEquipment 28462000.00
totalCurrentAssets 744292000.00
longTermInvestments 687046000.00
netTangibleAssets 85356000.00
shortTermInvestments 144646000.00
netReceivables 5242000.00
longTermDebt 153607000.00
inventory 80048000.00
accountsPayable 1111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3384000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3091000.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity 76167000.00
treasuryStock 0.00
nonCurrrentAssetsOther 582897000.00
nonCurrentAssetsTotal 183832000.00
longTermDebtTotal 153607000.00
nonCurrentLiabilitiesOther 23356000.00
nonCurrentLiabilitiesTotal 132987000.00
capitalSurpluse 13438000.00
liabilitiesAndStockholdersEquity 928124000.00
cashAndShortTermInvestments 11507000.00
propertyPlantAndEquipmentGross 28462000.00
propertyPlantAndEquipmentNet 28462000.00
commonStockSharesOutstanding 3190518.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 908899000.00
intangibleAssets 10724000.00
otherCurrentAssets 699631000.00
totalLiab 815627000.00
totalStockholderEquity 93272000.00
deferredLongTermLiab 0.00
otherCurrentLiab 637366000.00
commonStock 3047000.00
retainedEarnings 73724000.00
otherLiab 18837000.00
goodWill 10724000.00
otherAssets 1090184000.00
cash 22833000.00
totalCurrentLiabilities 6373000.00
netDebt 115971000.00
shortTermDebt 5253000.00
shortLongTermDebtTotal 138804000.00
otherStockholderEquity 12814000.00
propertyPlantEquipment 28768000.00
totalCurrentAssets 727614000.00
longTermInvestments 659298000.00
netTangibleAssets 82538000.00
shortTermInvestments 141793000.00
netReceivables 5150000.00
longTermDebt 154171000.00
inventory 46641000.00
accountsPayable 1120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3677000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3047000.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity 73724000.00
treasuryStock 0.00
nonCurrrentAssetsOther 557037000.00
nonCurrentAssetsTotal 181285000.00
longTermDebtTotal 154171000.00
nonCurrentLiabilitiesOther 17717000.00
nonCurrentLiabilitiesTotal 133551000.00
capitalSurpluse 12814000.00
liabilitiesAndStockholdersEquity 908899000.00
cashAndShortTermInvestments 22833000.00
propertyPlantAndEquipmentGross 28768000.00
propertyPlantAndEquipmentNet 28768000.00
commonStockSharesOutstanding 3174369.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 906571000.00
intangibleAssets 10724000.00
otherCurrentAssets 707354000.00
totalLiab 807463000.00
totalStockholderEquity 99108000.00
deferredLongTermLiab 0.00
otherCurrentLiab 625845000.00
commonStock 3045000.00
retainedEarnings 71451000.00
otherLiab 20127000.00
goodWill 10724000.00
otherAssets 1086348000.00
cash 3872000.00
totalCurrentLiabilities 8895000.00
netDebt 157619000.00
shortTermDebt 7750000.00
shortLongTermDebtTotal 161491000.00
otherStockholderEquity 22452000.00
propertyPlantEquipment 28899000.00
totalCurrentAssets 726794000.00
longTermInvestments 663437000.00
netTangibleAssets 88364000.00
shortTermInvestments 140154000.00
netReceivables 5120000.00
longTermDebt 153741000.00
inventory 54363000.00
accountsPayable 1145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3045000.00
preferredStockTotalEquity 20000.00
retainedEarningsTotalEquity 71451000.00
treasuryStock 0.00
nonCurrrentAssetsOther 566400000.00
nonCurrentAssetsTotal 179777000.00
longTermDebtTotal 153741000.00
nonCurrentLiabilitiesOther 18982000.00
nonCurrentLiabilitiesTotal 133121000.00
capitalSurpluse 22452000.00
liabilitiesAndStockholdersEquity 906571000.00
cashAndShortTermInvestments 14320000.00
propertyPlantAndEquipmentGross 28899000.00
propertyPlantAndEquipmentNet 28899000.00
commonStockSharesOutstanding 3159260.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 907001000.00
intangibleAssets 10724000.00
otherCurrentAssets 682264000.00
totalLiab 811566000.00
totalStockholderEquity 95435000.00
commonStock 3032000.00
retainedEarnings 69441000.00
otherLiab 22714000.00
goodWill 10724000.00
otherAssets 1082319000.00
cash 44329000.00
totalCurrentLiabilities 6709000.00
netDebt 93895000.00
shortTermDebt 5540000.00
shortLongTermDebtTotal 138224000.00
otherStockholderEquity 22258000.00
propertyPlantEquipment 28764000.00
totalCurrentAssets 731683000.00
shortTermInvestments 135830000.00
netReceivables 5090000.00
longTermDebt 153304000.00
inventory 41653000.00
accountsPayable 1169000.00
accumulatedOtherComprehensiveIncome 684000.00
commonStockTotalEquity 3032000.00
preferredStockTotalEquity 20000.00
nonCurrrentAssetsOther -164594000.00
nonCurrentAssetsTotal 175318000.00
nonCurrentLiabilitiesTotal 132684000.00
liabilitiesAndStockholdersEquity 907001000.00
cashAndShortTermInvestments 44329000.00
propertyPlantAndEquipmentGross 28764000.00
propertyPlantAndEquipmentNet 28764000.00
commonStockSharesOutstanding 3167160.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 904137000.00
intangibleAssets 10724000.00
otherCurrentAssets 719642000.00
totalLiab 811360000.00
totalStockholderEquity 92777000.00
commonStock 3032000.00
retainedEarnings 67542000.00
otherLiab 22086000.00
goodWill 10724000.00
otherAssets 1073879000.00
cash 9680000.00
totalCurrentLiabilities 11778000.00
netDebt 133840000.00
shortTermDebt 10618000.00
shortLongTermDebtTotal 143520000.00
otherStockholderEquity 22112000.00
propertyPlantEquipment 28743000.00
totalCurrentAssets 734395000.00
shortTermInvestments 2530000.00
netReceivables 5073000.00
longTermDebt 153522000.00
inventory 77827000.00
accountsPayable 1160000.00
accumulatedOtherComprehensiveIncome 71000.00
commonStockTotalEquity 3032000.00
preferredStockTotalEquity 20000.00
nonCurrrentAssetsOther -159018000.00
nonCurrentAssetsTotal 169742000.00
nonCurrentLiabilitiesTotal 132902000.00
liabilitiesAndStockholdersEquity 904137000.00
cashAndShortTermInvestments 9680000.00
propertyPlantAndEquipmentGross 28743000.00
propertyPlantAndEquipmentNet 28743000.00
commonStockSharesOutstanding 3123868.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 911813000.00
intangibleAssets 10724000.00
otherCurrentAssets 726691000.00
totalLiab 817786000.00
totalStockholderEquity 94027000.00
commonStock 3018000.00
retainedEarnings 66241000.00
otherLiab 26948000.00
goodWill 10724000.00
otherAssets 1082042000.00
cash 9882000.00
totalCurrentLiabilities 24558000.00
netDebt 138843000.00
shortTermDebt 23278000.00
shortLongTermDebtTotal 148725000.00
otherStockholderEquity 21709000.00
propertyPlantEquipment 29587000.00
totalCurrentAssets 741584000.00
shortTermInvestments 129918000.00
netReceivables 5011000.00
longTermDebt 146067000.00
inventory 88988000.00
accountsPayable 1280000.00
accumulatedOtherComprehensiveIncome 3039000.00
commonStockTotalEquity 3018000.00
preferredStockTotalEquity 20000.00
nonCurrrentAssetsOther -159505000.00
nonCurrentAssetsTotal 170229000.00
nonCurrentLiabilitiesTotal 125447000.00
liabilitiesAndStockholdersEquity 911813000.00
cashAndShortTermInvestments 9882000.00
propertyPlantAndEquipmentGross 29587000.00
propertyPlantAndEquipmentNet 29587000.00
commonStockSharesOutstanding 3096990.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 904124000.00
intangibleAssets 10724000.00
otherCurrentAssets 723308000.00
totalLiab 813564000.00
totalStockholderEquity 90560000.00
commonStock 3018000.00
retainedEarnings 64701000.00
otherLiab 21806000.00
goodWill 10724000.00
otherAssets 1065693000.00
cash 14088000.00
totalCurrentLiabilities 33134000.00
netDebt 142405000.00
shortTermDebt 31530000.00
shortLongTermDebtTotal 156493000.00
otherStockholderEquity 21614000.00
propertyPlantEquipment 29626000.00
totalCurrentAssets 742555000.00
shortTermInvestments 121219000.00
netReceivables 5159000.00
longTermDebt 145583000.00
inventory 76622000.00
accountsPayable 1604000.00
accumulatedOtherComprehensiveIncome 1207000.00
commonStockTotalEquity 3018000.00
preferredStockTotalEquity 20000.00
nonCurrrentAssetsOther -150845000.00
nonCurrentAssetsTotal 161569000.00
nonCurrentLiabilitiesTotal 124963000.00
liabilitiesAndStockholdersEquity 904124000.00
cashAndShortTermInvestments 14088000.00
propertyPlantAndEquipmentGross 29626000.00
propertyPlantAndEquipmentNet 29626000.00
commonStockSharesOutstanding 3102643.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 870796000.00
intangibleAssets 10724000.00
otherCurrentAssets 693495000.00
totalLiab 780691000.00
totalStockholderEquity 90105000.00
commonStock 3009000.00
retainedEarnings 64343000.00
otherLiab 19969000.00
goodWill 10724000.00
otherAssets 1032678000.00
cash 10142000.00
totalCurrentLiabilities 19534000.00
netDebt 127330000.00
shortTermDebt 17931000.00
shortLongTermDebtTotal 137472000.00
otherStockholderEquity 21353000.00
propertyPlantEquipment 29438000.00
totalCurrentAssets 708914000.00
shortTermInvestments 121720000.00
netReceivables 5277000.00
longTermDebt 140161000.00
inventory 47605000.00
accountsPayable 1603000.00
accumulatedOtherComprehensiveIncome 1380000.00
commonStockTotalEquity 3009000.00
preferredStockTotalEquity 20000.00
nonCurrrentAssetsOther -151158000.00
nonCurrentAssetsTotal 161882000.00
nonCurrentLiabilitiesTotal 119541000.00
liabilitiesAndStockholdersEquity 870796000.00
cashAndShortTermInvestments 10142000.00
propertyPlantAndEquipmentGross 29438000.00
propertyPlantAndEquipmentNet 29438000.00
commonStockSharesOutstanding 3098694.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 888430000.00
intangibleAssets 10724000.00
otherCurrentAssets 686177000.00
totalLiab 799554000.00
totalStockholderEquity 88876000.00
commonStock 3009000.00
retainedEarnings 63669000.00
otherLiab 22092000.00
goodWill 10724000.00
otherAssets 1047214000.00
cash 38061000.00
totalCurrentLiabilities 12651000.00
netDebt 112151000.00
shortTermDebt 11082000.00
shortLongTermDebtTotal 150212000.00
otherStockholderEquity 21210000.00
propertyPlantEquipment 29490000.00
totalCurrentAssets 729646000.00
shortTermInvestments 29627000.00
netReceivables 5408000.00
longTermDebt 159750000.00
inventory 41556000.00
accountsPayable 1569000.00
accumulatedOtherComprehensiveIncome 968000.00
commonStockTotalEquity 3009000.00
preferredStockTotalEquity 20000.00
nonCurrrentAssetsOther -148060000.00
nonCurrentAssetsTotal 158784000.00
nonCurrentLiabilitiesTotal 139130000.00
liabilitiesAndStockholdersEquity 888430000.00
cashAndShortTermInvestments 38061000.00
propertyPlantAndEquipmentGross 29490000.00
propertyPlantAndEquipmentNet 29490000.00
commonStockSharesOutstanding 3073685.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 874936000.00
intangibleAssets 10724000.00
otherCurrentAssets 702169000.00
totalLiab 785397000.00
totalStockholderEquity 89539000.00
commonStock 2994000.00
retainedEarnings 64111000.00
otherLiab 17659000.00
goodWill 10724000.00
otherAssets 1035316000.00
cash 7202000.00
totalCurrentLiabilities 44638000.00
netDebt 164511000.00
shortTermDebt 43001000.00
shortLongTermDebtTotal 171713000.00
otherStockholderEquity 20820000.00
propertyPlantEquipment 29882000.00
totalCurrentAssets 714556000.00
shortTermInvestments 119774000.00
netReceivables 5185000.00
longTermDebt 149332000.00
inventory 61598000.00
accountsPayable 1637000.00
accumulatedOtherComprehensiveIncome 1594000.00
commonStockTotalEquity 2994000.00
preferredStockTotalEquity 20000.00
nonCurrrentAssetsOther -149656000.00
nonCurrentAssetsTotal 160380000.00
nonCurrentLiabilitiesTotal 128712000.00
liabilitiesAndStockholdersEquity 874936000.00
cashAndShortTermInvestments 7202000.00
propertyPlantAndEquipmentGross 29882000.00
propertyPlantAndEquipmentNet 29882000.00
commonStockSharesOutstanding 3047263.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 879442000.00
intangibleAssets 10724000.00
otherCurrentAssets 711925000.00
totalLiab 793129000.00
totalStockholderEquity 86313000.00
commonStock 2992000.00
retainedEarnings 63499000.00
otherLiab 18463000.00
goodWill 10724000.00
otherAssets 1031206000.00
cash 10631000.00
totalCurrentLiabilities 41342000.00
netDebt 162216000.00
shortTermDebt 39564000.00
shortLongTermDebtTotal 172847000.00
otherStockholderEquity 20671000.00
propertyPlantEquipment 30206000.00
totalCurrentAssets 727678000.00
shortTermInvestments 110834000.00
netReceivables 5122000.00
longTermDebt 153903000.00
inventory 72657000.00
accountsPayable 1778000.00
accumulatedOtherComprehensiveIncome -869000.00
commonStockTotalEquity 2992000.00
preferredStockTotalEquity 20000.00
nonCurrrentAssetsOther -141040000.00
nonCurrentAssetsTotal 151764000.00
nonCurrentLiabilitiesTotal 133283000.00
liabilitiesAndStockholdersEquity 879442000.00
cashAndShortTermInvestments 10631000.00
propertyPlantAndEquipmentGross 30206000.00
propertyPlantAndEquipmentNet 30206000.00
commonStockSharesOutstanding 3042233.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 892873000.00
intangibleAssets 10724000.00
otherCurrentAssets 710378000.00
totalLiab 807301000.00
totalStockholderEquity 85572000.00
commonStock 2992000.00
retainedEarnings 62794000.00
otherLiab 26678000.00
goodWill 10724000.00
otherAssets 1042243000.00
cash 28287000.00
totalCurrentLiabilities 46861000.00
netDebt 150102000.00
shortTermDebt 45020000.00
shortLongTermDebtTotal 178389000.00
otherStockholderEquity 20577000.00
propertyPlantEquipment 30652000.00
totalCurrentAssets 743503000.00
shortTermInvestments 107994000.00
netReceivables 4838000.00
longTermDebt 153989000.00
inventory 64538000.00
accountsPayable 1841000.00
accumulatedOtherComprehensiveIncome -811000.00
commonStockTotalEquity 2992000.00
preferredStockTotalEquity 20000.00
nonCurrrentAssetsOther -138646000.00
nonCurrentAssetsTotal 149370000.00
nonCurrentLiabilitiesTotal 133369000.00
liabilitiesAndStockholdersEquity 892873000.00
cashAndShortTermInvestments 28287000.00
propertyPlantAndEquipmentGross 30652000.00
propertyPlantAndEquipmentNet 30652000.00
commonStockSharesOutstanding 3038774.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalAssets 855657000.00
intangibleAssets 10724000.00
otherCurrentAssets 698215000.00
totalLiab 790800000.00
totalStockholderEquity 64857000.00
commonStock 2992000.00
retainedEarnings 62361000.00
otherLiab 20615000.00
goodWill 10724000.00
otherAssets 998115000.00
cash 9888000.00
totalCurrentLiabilities 57945000.00
netDebt 209572000.00
shortTermDebt 56024000.00
shortLongTermDebtTotal 219460000.00
otherStockholderEquity 551000.00
propertyPlantEquipment 31131000.00
totalCurrentAssets 713199000.00
shortTermInvestments 161000.00
netReceivables 5096000.00
longTermDebt 163436000.00
inventory 39009000.00
accountsPayable 1921000.00
accumulatedOtherComprehensiveIncome -1047000.00
commonStockTotalEquity 2992000.00
nonCurrrentAssetsOther 10724000.00
nonCurrentAssetsTotal 142458000.00
nonCurrentLiabilitiesTotal 163436000.00
liabilitiesAndStockholdersEquity 855657000.00
cashAndShortTermInvestments 9888000.00
propertyPlantAndEquipmentGross 31131000.00
propertyPlantAndEquipmentNet 31131000.00
commonStockSharesOutstanding 3038774.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 846474000.00
intangibleAssets 10724000.00
otherCurrentAssets 701868000.00
totalLiab 782089000.00
totalStockholderEquity 64385000.00
commonStock 2991000.00
retainedEarnings 62378000.00
otherLiab 16062000.00
goodWill 10724000.00
otherAssets 976104000.00
cash 10077000.00
totalCurrentLiabilities 48836000.00
netDebt 204092000.00
shortTermDebt 46700000.00
shortLongTermDebtTotal 214169000.00
otherStockholderEquity 429000.00
propertyPlantEquipment 31350000.00
totalCurrentAssets 716844000.00
shortTermInvestments 87556000.00
netReceivables 4899000.00
longTermDebt 167469000.00
inventory 42868000.00
accountsPayable 2136000.00
accumulatedOtherComprehensiveIncome -1413000.00
commonStockTotalEquity 2991000.00
nonCurrrentAssetsOther 10724000.00
nonCurrentAssetsTotal 129630000.00
nonCurrentLiabilitiesTotal 167469000.00
liabilitiesAndStockholdersEquity 846474000.00
cashAndShortTermInvestments 10077000.00
propertyPlantAndEquipmentGross 31350000.00
propertyPlantAndEquipmentNet 31350000.00
commonStockSharesOutstanding 3009277.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 845330000.00
intangibleAssets 10724000.00
otherCurrentAssets 695345000.00
totalLiab 779829000.00
totalStockholderEquity 65501000.00
commonStock 2987000.00
retainedEarnings 63018000.00
otherLiab 14402000.00
goodWill 10724000.00
otherAssets 978270000.00
cash 12089000.00
totalCurrentLiabilities 51170000.00
netDebt 203594000.00
shortTermDebt 49223000.00
shortLongTermDebtTotal 215683000.00
otherStockholderEquity 299000.00
propertyPlantEquipment 31893000.00
totalCurrentAssets 712390000.00
shortTermInvestments 90323000.00
netReceivables 4956000.00
longTermDebt 166460000.00
inventory 36509000.00
accountsPayable 1947000.00
accumulatedOtherComprehensiveIncome -803000.00
commonStockTotalEquity 2987000.00
nonCurrrentAssetsOther 10724000.00
nonCurrentAssetsTotal 132940000.00
nonCurrentLiabilitiesTotal 166460000.00
liabilitiesAndStockholdersEquity 845330000.00
cashAndShortTermInvestments 12089000.00
propertyPlantAndEquipmentGross 31893000.00
propertyPlantAndEquipmentNet 31893000.00
commonStockSharesOutstanding 3071465.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 794550000.00
intangibleAssets 10724000.00
otherCurrentAssets 647179000.00
totalLiab 728475000.00
totalStockholderEquity 66075000.00
commonStock 2987000.00
retainedEarnings 62540000.00
otherLiab 17818000.00
goodWill 10724000.00
otherAssets 924850000.00
cash 12214000.00
totalCurrentLiabilities 23315000.00
netDebt 164454000.00
shortTermDebt 21250000.00
shortLongTermDebtTotal 176668000.00
otherStockholderEquity 216000.00
propertyPlantEquipment 32274000.00
totalCurrentAssets 664250000.00
shortTermInvestments 87302000.00
netReceivables 4857000.00
longTermDebt 155418000.00
inventory 30572000.00
accountsPayable 2065000.00
accumulatedOtherComprehensiveIncome 332000.00
commonStockTotalEquity 2987000.00
nonCurrrentAssetsOther 10724000.00
nonCurrentAssetsTotal 130300000.00
nonCurrentLiabilitiesTotal 155418000.00
liabilitiesAndStockholdersEquity 794550000.00
cashAndShortTermInvestments 12214000.00
propertyPlantAndEquipmentGross 32274000.00
propertyPlantAndEquipmentNet 32274000.00
commonStockSharesOutstanding 3039287.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 785596000.00
intangibleAssets 10724000.00
otherCurrentAssets 644260000.00
totalLiab 720372000.00
totalStockholderEquity 65224000.00
commonStock 2979000.00
retainedEarnings 62048000.00
otherLiab 16754000.00
goodWill 10724000.00
otherAssets 910429000.00
cash 11434000.00
totalCurrentLiabilities 24083000.00
netDebt 164613000.00
shortTermDebt 21968000.00
shortLongTermDebtTotal 176047000.00
otherStockholderEquity 197000.00
propertyPlantEquipment 32854000.00
totalCurrentAssets 660763000.00
shortTermInvestments 1148000.00
netReceivables 5069000.00
longTermDebt 154079000.00
inventory 34083000.00
accountsPayable 2115000.00
accumulatedOtherComprehensiveIncome 197000.00
commonStockTotalEquity 2979000.00
nonCurrrentAssetsOther 10724000.00
nonCurrentAssetsTotal 124833000.00
nonCurrentLiabilitiesTotal 154079000.00
liabilitiesAndStockholdersEquity 785596000.00
cashAndShortTermInvestments 11434000.00
propertyPlantAndEquipmentGross 32854000.00
propertyPlantAndEquipmentNet 32854000.00
commonStockSharesOutstanding 2982273.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 774157000.00
intangibleAssets 10724000.00
otherCurrentAssets 637279000.00
totalLiab 709819000.00
totalStockholderEquity 64338000.00
commonStock 2989000.00
retainedEarnings 61525000.00
otherLiab 14646000.00
goodWill 10724000.00
otherAssets 894363000.00
cash 11741000.00
totalCurrentLiabilities 68115000.00
netDebt 149277000.00
shortTermDebt 66048000.00
shortLongTermDebtTotal 161018000.00
propertyPlantEquipment 33289000.00
totalCurrentAssets 653951000.00
shortTermInvestments 76193000.00
netReceivables 4931000.00
longTermDebt 94970000.00
inventory 31826000.00
accountsPayable 2067000.00
accumulatedOtherComprehensiveIncome -176000.00
commonStockTotalEquity 2989000.00
nonCurrrentAssetsOther 10724000.00
nonCurrentAssetsTotal 120206000.00
nonCurrentLiabilitiesTotal 94970000.00
liabilitiesAndStockholdersEquity 774157000.00
cashAndShortTermInvestments 11741000.00
propertyPlantAndEquipmentGross 33289000.00
propertyPlantAndEquipmentNet 33289000.00
commonStockSharesOutstanding 3134598.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 754125000.00
intangibleAssets 10724000.00
otherCurrentAssets 615100000.00
totalLiab 689955000.00
totalStockholderEquity 64170000.00
commonStock 3028000.00
retainedEarnings 61750000.00
otherLiab 15707000.00
goodWill 10724000.00
otherAssets 870245000.00
cash 18168000.00
totalCurrentLiabilities 40645000.00
netDebt 102607000.00
shortTermDebt 38616000.00
shortLongTermDebtTotal 120775000.00
otherStockholderEquity 22000.00
propertyPlantEquipment 33698000.00
totalCurrentAssets 638005000.00
shortTermInvestments 71698000.00
netReceivables 4737000.00
longTermDebt 92469000.00
inventory 44294000.00
accountsPayable 2029000.00
accumulatedOtherComprehensiveIncome -630000.00
commonStockTotalEquity 3028000.00
nonCurrrentAssetsOther 10724000.00
nonCurrentAssetsTotal 116120000.00
nonCurrentLiabilitiesTotal 82159000.00
liabilitiesAndStockholdersEquity 754125000.00
cashAndShortTermInvestments 18168000.00
propertyPlantAndEquipmentGross 33698000.00
propertyPlantAndEquipmentNet 33698000.00
commonStockSharesOutstanding 3185113.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 735779000.00
intangibleAssets 10724000.00
otherCurrentAssets 587258000.00
totalLiab 670764000.00
totalStockholderEquity 65015000.00
commonStock 3067000.00
retainedEarnings 61888000.00
otherLiab 20894000.00
goodWill 10724000.00
otherAssets 847668000.00
cash 32272000.00
totalCurrentLiabilities 23598000.00
netDebt 84831000.00
shortTermDebt 21417000.00
shortLongTermDebtTotal 117103000.00
propertyPlantEquipment 33777000.00
totalCurrentAssets 623890000.00
shortTermInvestments 67388000.00
netReceivables 4360000.00
longTermDebt 105996000.00
inventory 45448000.00
accountsPayable 2181000.00
accumulatedOtherComprehensiveIncome 60000.00
commonStockTotalEquity 3067000.00
nonCurrrentAssetsOther 10724000.00
nonCurrentAssetsTotal 111889000.00
nonCurrentLiabilitiesTotal 95686000.00
liabilitiesAndStockholdersEquity 735779000.00
cashAndShortTermInvestments 32272000.00
propertyPlantAndEquipmentGross 33777000.00
propertyPlantAndEquipmentNet 33777000.00
commonStockSharesOutstanding 3242081.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 734468000.00
intangibleAssets 10724000.00
otherCurrentAssets 590033000.00
totalLiab 666462000.00
totalStockholderEquity 68006000.00
commonStock 3159000.00
retainedEarnings 64402000.00
otherLiab 18571000.00
goodWill 10724000.00
otherAssets 845965000.00
cash 28506000.00
totalCurrentLiabilities 14377000.00
netDebt 86550000.00
shortTermDebt 12462000.00
shortLongTermDebtTotal 115056000.00
otherStockholderEquity 324000.00
propertyPlantEquipment 33189000.00
totalCurrentAssets 622971000.00
shortTermInvestments 17010000.00
netReceivables 4432000.00
longTermDebt 102594000.00
inventory 53504000.00
accountsPayable 1915000.00
accumulatedOtherComprehensiveIncome 121000.00
commonStockTotalEquity 3159000.00
nonCurrrentAssetsOther 10724000.00
nonCurrentAssetsTotal 111497000.00
nonCurrentLiabilitiesTotal 102594000.00
liabilitiesAndStockholdersEquity 734468000.00
cashAndShortTermInvestments 28506000.00
propertyPlantAndEquipmentGross 33189000.00
propertyPlantAndEquipmentNet 33189000.00
commonStockSharesOutstanding 3105461.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 710775000.00
intangibleAssets 10724000.00
otherCurrentAssets 579979000.00
totalLiab 644232000.00
totalStockholderEquity 66543000.00
commonStock 3150000.00
retainedEarnings 62616000.00
otherLiab 18258000.00
goodWill 10724000.00
otherAssets 818676000.00
cash 18798000.00
totalCurrentLiabilities 29358000.00
netDebt 108045000.00
shortTermDebt 27606000.00
shortLongTermDebtTotal 126843000.00
otherStockholderEquity 89000.00
propertyPlantEquipment 32211000.00
totalCurrentAssets 602874000.00
shortTermInvestments 64966000.00
netReceivables 4097000.00
inventory 54709000.00
accountsPayable 1752000.00
accumulatedOtherComprehensiveIncome 688000.00
commonStockTotalEquity 3150000.00
nonCurrrentAssetsOther 10724000.00
nonCurrentAssetsTotal 107901000.00
nonCurrentLiabilitiesTotal 99237000.00
liabilitiesAndStockholdersEquity 710775000.00
cashAndShortTermInvestments 18798000.00
propertyPlantAndEquipmentGross 32211000.00
propertyPlantAndEquipmentNet 32211000.00
commonStockSharesOutstanding 3263632.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 715671000.00
intangibleAssets 10724000.00
otherCurrentAssets 576750000.00
totalLiab 651948000.00
totalStockholderEquity 63723000.00
commonStock 3150000.00
retainedEarnings 60418000.00
otherLiab 17610000.00
goodWill 10724000.00
otherAssets 823204000.00
cash 27409000.00
totalCurrentLiabilities 27983000.00
netDebt 95924000.00
shortTermDebt 26403000.00
shortLongTermDebtTotal 123333000.00
otherStockholderEquity 77000.00
propertyPlantEquipment 32292000.00
totalCurrentAssets 608138000.00
shortTermInvestments 64517000.00
netReceivables 3979000.00
inventory 57034000.00
accountsPayable 1580000.00
accumulatedOtherComprehensiveIncome 78000.00
commonStockTotalEquity 3150000.00
nonCurrrentAssetsOther 10724000.00
nonCurrentAssetsTotal 107533000.00
nonCurrentLiabilitiesTotal 96930000.00
liabilitiesAndStockholdersEquity 715671000.00
cashAndShortTermInvestments 27409000.00
propertyPlantAndEquipmentGross 32292000.00
propertyPlantAndEquipmentNet 32292000.00
commonStockSharesOutstanding 3275074.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 681575000.00
intangibleAssets 10724000.00
otherCurrentAssets 551272000.00
totalLiab 619929000.00
totalStockholderEquity 61646000.00
commonStock 3153000.00
retainedEarnings 57605000.00
otherLiab 12831000.00
goodWill 10724000.00
otherAssets 789732000.00
cash 18331000.00
totalCurrentLiabilities 28582000.00
netDebt 100653000.00
shortTermDebt 27202000.00
shortLongTermDebtTotal 118984000.00
otherStockholderEquity 351000.00
propertyPlantEquipment 31452000.00
totalCurrentAssets 573418000.00
shortTermInvestments 65981000.00
netReceivables 3815000.00
inventory 45470000.00
accountsPayable 1380000.00
accumulatedOtherComprehensiveIncome 537000.00
commonStockTotalEquity 3153000.00
nonCurrrentAssetsOther 10724000.00
nonCurrentAssetsTotal 108157000.00
nonCurrentLiabilitiesTotal 91782000.00
liabilitiesAndStockholdersEquity 681575000.00
cashAndShortTermInvestments 18331000.00
propertyPlantAndEquipmentGross 31452000.00
propertyPlantAndEquipmentNet 31452000.00
commonStockSharesOutstanding 3274462.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 671957000.00
intangibleAssets 10724000.00
otherCurrentAssets 520243000.00
totalLiab 611871000.00
totalStockholderEquity 60086000.00
commonStock 3141000.00
retainedEarnings 55930000.00
otherLiab 14119000.00
goodWill 10724000.00
otherAssets 777129000.00
cash 42878000.00
totalCurrentLiabilities 14835000.00
netDebt 59436000.00
shortTermDebt 13529000.00
shortLongTermDebtTotal 102314000.00
otherStockholderEquity 183000.00
propertyPlantEquipment 29147000.00
totalCurrentAssets 566785000.00
shortTermInvestments 29562000.00
netReceivables 3664000.00
longTermDebt 88785000.00
inventory 39677000.00
accountsPayable 1306000.00
accumulatedOtherComprehensiveIncome 832000.00
commonStockTotalEquity 3141000.00
nonCurrrentAssetsOther 10724000.00
nonCurrentAssetsTotal 105172000.00
nonCurrentLiabilitiesTotal 88785000.00
liabilitiesAndStockholdersEquity 671957000.00
cashAndShortTermInvestments 42878000.00
propertyPlantAndEquipmentGross 29147000.00
propertyPlantAndEquipmentNet 29147000.00
commonStockSharesOutstanding 3148640.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 672119000.00
intangibleAssets 10228000.00
otherCurrentAssets 535810000.00
totalLiab 613459000.00
totalStockholderEquity 58660000.00
otherCurrentLiab -1165000.00
commonStock 3136000.00
retainedEarnings 54017000.00
otherLiab 17109000.00
goodWill 10228000.00
otherAssets 774966000.00
cash 30039000.00
totalCurrentLiabilities 1165000.00
netDebt 76525000.00
shortLongTermDebtTotal 106564000.00
otherStockholderEquity 74000.00
propertyPlantEquipment 24486000.00
totalCurrentAssets 569272000.00
shortTermInvestments 68133000.00
netReceivables 3423000.00
inventory 66753000.00
accountsPayable 1165000.00
accumulatedOtherComprehensiveIncome 1433000.00
commonStockTotalEquity 3136000.00
nonCurrrentAssetsOther 10228000.00
nonCurrentAssetsTotal 102847000.00
nonCurrentLiabilitiesTotal 106564000.00
liabilitiesAndStockholdersEquity 672119000.00
cashAndShortTermInvestments 30039000.00
propertyPlantAndEquipmentGross 24486000.00
propertyPlantAndEquipmentNet 24486000.00
commonStockSharesOutstanding 3391324.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 672158000.00
intangibleAssets 10228000.00
otherCurrentAssets 551472000.00
totalLiab 615802000.00
totalStockholderEquity 56356000.00
otherCurrentLiab -1049000.00
commonStock 3132000.00
retainedEarnings 51379000.00
otherLiab 34914000.00
goodWill 10228000.00
otherAssets 774784000.00
cash 14612000.00
totalCurrentLiabilities 1049000.00
netDebt 102138000.00
shortLongTermDebtTotal 116750000.00
propertyPlantEquipment 22049000.00
totalCurrentAssets 569532000.00
shortTermInvestments 70349000.00
netReceivables 3448000.00
inventory 95187000.00
accountsPayable 1049000.00
accumulatedOtherComprehensiveIncome 1845000.00
commonStockTotalEquity 3132000.00
nonCurrrentAssetsOther 10228000.00
nonCurrentAssetsTotal 102626000.00
nonCurrentLiabilitiesTotal 116750000.00
liabilitiesAndStockholdersEquity 672158000.00
cashAndShortTermInvestments 14612000.00
propertyPlantAndEquipmentGross 22049000.00
propertyPlantAndEquipmentNet 22049000.00
commonStockSharesOutstanding 3687448.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 616543000.00
intangibleAssets 10228000.00
otherCurrentAssets 484500000.00
totalLiab 545096000.00
totalStockholderEquity 71447000.00
otherCurrentLiab -943000.00
commonStock 3556000.00
retainedEarnings 66076000.00
otherLiab 17377000.00
goodWill 10228000.00
otherAssets 716595000.00
cash 28890000.00
totalCurrentLiabilities 943000.00
netDebt 52595000.00
shortTermDebt 63285000.00
shortLongTermDebtTotal 81485000.00
otherStockholderEquity 321000.00
propertyPlantEquipment 19594000.00
totalCurrentAssets 516491000.00
shortTermInvestments 70230000.00
netReceivables 3101000.00
inventory 52571000.00
accountsPayable 943000.00
accumulatedOtherComprehensiveIncome 1494000.00
commonStockTotalEquity 3556000.00
nonCurrrentAssetsOther 10228000.00
nonCurrentAssetsTotal 100052000.00
nonCurrentLiabilitiesTotal 81485000.00
liabilitiesAndStockholdersEquity 616543000.00
cashAndShortTermInvestments 28890000.00
propertyPlantAndEquipmentGross 19594000.00
propertyPlantAndEquipmentNet 19594000.00
commonStockSharesOutstanding 3685550.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 609122000.00
intangibleAssets 10228000.00
otherCurrentAssets 459576000.00
totalLiab 539223000.00
totalStockholderEquity 69899000.00
commonStock 3539000.00
retainedEarnings 64323000.00
otherLiab 13804000.00
goodWill 10228000.00
otherAssets 710441000.00
cash 45186000.00
totalCurrentLiabilities 63899000.00
netDebt 33099000.00
shortTermDebt 63285000.00
shortLongTermDebtTotal 78285000.00
otherStockholderEquity 80000.00
propertyPlantEquipment 18304000.00
totalCurrentAssets 507803000.00
shortTermInvestments 31320000.00
netReceivables 3041000.00
longTermDebt 69870000.00
inventory 48566000.00
accountsPayable 614000.00
accumulatedOtherComprehensiveIncome 1957000.00
commonStockTotalEquity 3539000.00
nonCurrrentAssetsOther 10228000.00
nonCurrentAssetsTotal 101319000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 609122000.00
cashAndShortTermInvestments 45186000.00
propertyPlantAndEquipmentGross 18304000.00
propertyPlantAndEquipmentNet 18304000.00
commonStockSharesOutstanding 3551093.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 602163000.00
intangibleAssets 9071000.00
otherCurrentAssets 449798000.00
totalLiab 533550000.00
totalStockholderEquity 68613000.00
otherCurrentLiab -572000.00
commonStock 3549000.00
retainedEarnings 62863000.00
otherLiab 12425000.00
goodWill 9071000.00
otherAssets 699446000.00
cash 52178000.00
totalCurrentLiabilities 572000.00
netDebt 24778000.00
shortLongTermDebtTotal 76956000.00
otherStockholderEquity 40000.00
propertyPlantEquipment 16383000.00
totalCurrentAssets 504880000.00
shortTermInvestments 71829000.00
netReceivables 2904000.00
inventory 53652000.00
accountsPayable 572000.00
accumulatedOtherComprehensiveIncome 2161000.00
commonStockTotalEquity 3549000.00
nonCurrrentAssetsOther 9071000.00
nonCurrentAssetsTotal 97283000.00
nonCurrentLiabilitiesTotal 76956000.00
liabilitiesAndStockholdersEquity 602163000.00
cashAndShortTermInvestments 52178000.00
propertyPlantAndEquipmentGross 16383000.00
propertyPlantAndEquipmentNet 16383000.00
commonStockSharesOutstanding 3708549.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 594465000.00
intangibleAssets 9071000.00
otherCurrentAssets 437742000.00
totalLiab 528787000.00
totalStockholderEquity 65678000.00
otherCurrentLiab -535000.00
commonStock 3565000.00
retainedEarnings 61267000.00
otherLiab 10711000.00
goodWill 9071000.00
otherAssets 689708000.00
cash 58678000.00
totalCurrentLiabilities 535000.00
netDebt 17244000.00
shortLongTermDebtTotal 75922000.00
propertyPlantEquipment 15914000.00
totalCurrentAssets 499222000.00
shortTermInvestments 70258000.00
netReceivables 2802000.00
inventory 57858000.00
accountsPayable 535000.00
accumulatedOtherComprehensiveIncome 846000.00
commonStockTotalEquity 3565000.00
nonCurrrentAssetsOther 9071000.00
nonCurrentAssetsTotal 95243000.00
nonCurrentLiabilitiesTotal 75922000.00
liabilitiesAndStockholdersEquity 594465000.00
cashAndShortTermInvestments 58678000.00
propertyPlantAndEquipmentGross 15914000.00
propertyPlantAndEquipmentNet 15914000.00
commonStockSharesOutstanding 3738087.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 578388000.00
intangibleAssets 9071000.00
otherCurrentAssets 411711000.00
totalLiab 511881000.00
totalStockholderEquity 66507000.00
otherCurrentLiab -569000.00
commonStock 3586000.00
retainedEarnings 59937000.00
otherLiab 13354000.00
goodWill 9071000.00
otherAssets 676286000.00
cash 66115000.00
totalCurrentLiabilities 569000.00
netDebt 4868000.00
shortTermDebt 39600999.00
shortLongTermDebtTotal 70983000.00
otherStockholderEquity 15000.00
propertyPlantEquipment 15352000.00
totalCurrentAssets 480490000.00
shortTermInvestments 73475000.00
netReceivables 2664000.00
inventory 47587000.00
accountsPayable 569000.00
accumulatedOtherComprehensiveIncome 2969000.00
commonStockTotalEquity 3586000.00
nonCurrrentAssetsOther 9071000.00
nonCurrentAssetsTotal 97898000.00
nonCurrentLiabilitiesTotal 70983000.00
liabilitiesAndStockholdersEquity 578388000.00
cashAndShortTermInvestments 66115000.00
propertyPlantAndEquipmentGross 15352000.00
propertyPlantAndEquipmentNet 15352000.00
commonStockSharesOutstanding 3767485.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 573545632.00
intangibleAssets -9061644285.00
otherCurrentAssets 393717609.00
totalLiab 508161668.00
totalStockholderEquity 65383964.00
commonStock 3612571.00
retainedEarnings 58486747.00
otherLiab 12793000.00
goodWill 9070715000.00
otherAssets 701032939.00
cash 49750967.00
totalCurrentLiabilities 40183970.00
netDebt 9850032.00
shortTermDebt 39600999.00
shortLongTermDebtTotal 59600999.00
otherStockholderEquity 1009993.00
propertyPlantEquipment 15367000.00
totalCurrentAssets 446058325.00
shortTermInvestments 34294000.00
netReceivables 2589749.00
longTermDebt 59601000.00
inventory 29741000.00
accountsPayable 582971.00
accumulatedOtherComprehensiveIncome 2274653.00
commonStockTotalEquity 3612571.00
nonCurrrentAssetsOther 9070715.00
nonCurrentAssetsTotal 127487307.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 573545632.00
cashAndShortTermInvestments 49750967.00
propertyPlantAndEquipmentGross 15366920.00
propertyPlantAndEquipmentNet 15366920.00
commonStockSharesOutstanding 3594204.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 564672000.00
intangibleAssets 8060000.00
otherCurrentAssets 432734000.00
totalLiab 501632000.00
totalStockholderEquity 63040000.00
otherCurrentLiab -661000.00
commonStock 3607000.00
retainedEarnings 56464000.00
otherLiab 10130000.00
goodWill 8060000.00
otherAssets 642252000.00
cash 51710000.00
totalCurrentLiabilities 661000.00
netDebt 23934000.00
shortLongTermDebtTotal 75644000.00
otherStockholderEquity 860000.00
propertyPlantEquipment 15268000.00
totalCurrentAssets 487092000.00
shortTermInvestments 54252000.00
netReceivables 2648000.00
longTermDebt 75644000.00
inventory 71128000.00
accountsPayable 661000.00
accumulatedOtherComprehensiveIncome 2109000.00
commonStockTotalEquity 3607000.00
nonCurrrentAssetsOther 8060000.00
nonCurrentAssetsTotal 77580000.00
nonCurrentLiabilitiesTotal 75644000.00
liabilitiesAndStockholdersEquity 564672000.00
cashAndShortTermInvestments 51710000.00
propertyPlantAndEquipmentGross 15268000.00
propertyPlantAndEquipmentNet 15268000.00
commonStockSharesOutstanding 3790053.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 554366000.00
intangibleAssets 7860000.00
otherCurrentAssets 450636000.00
totalLiab 493039000.00
totalStockholderEquity 61327000.00
otherCurrentLiab -662000.00
commonStock 3600000.00
retainedEarnings 53749000.00
otherLiab 18011000.00
goodWill 7860000.00
otherAssets 637337000.00
cash 17853000.00
totalCurrentLiabilities 662000.00
netDebt 54433000.00
shortLongTermDebtTotal 72286000.00
otherStockholderEquity 758000.00
propertyPlantEquipment 15253000.00
totalCurrentAssets 471395000.00
shortTermInvestments 59858000.00
netReceivables 2906000.00
longTermDebt 8750000.00
inventory 99751000.00
accountsPayable 662000.00
accumulatedOtherComprehensiveIncome 3220000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther 7860000.00
nonCurrentAssetsTotal 82971000.00
nonCurrentLiabilitiesTotal 72286000.00
liabilitiesAndStockholdersEquity 554366000.00
cashAndShortTermInvestments 17853000.00
propertyPlantAndEquipmentGross 15253000.00
propertyPlantAndEquipmentNet 15253000.00
commonStockSharesOutstanding 3774989.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 538458000.00
intangibleAssets 7860000.00
otherCurrentAssets 435327000.00
totalLiab 481177000.00
totalStockholderEquity 57281000.00
otherCurrentLiab -696000.00
commonStock 3586000.00
retainedEarnings 50852000.00
otherLiab 17801000.00
goodWill 7860000.00
otherAssets 622039000.00
cash 16956000.00
totalCurrentLiabilities 696000.00
netDebt 57309000.00
shortLongTermDebtTotal 74265000.00
otherStockholderEquity 539000.00
propertyPlantEquipment 13927000.00
totalCurrentAssets 454877000.00
shortTermInvestments 61794000.00
netReceivables 2594000.00
longTermDebt 8750000.00
inventory 90036000.00
accountsPayable 696000.00
accumulatedOtherComprehensiveIncome 2304000.00
commonStockTotalEquity 3586000.00
nonCurrrentAssetsOther 7860000.00
nonCurrentAssetsTotal 83581000.00
nonCurrentLiabilitiesTotal 74265000.00
liabilitiesAndStockholdersEquity 538458000.00
cashAndShortTermInvestments 16956000.00
propertyPlantAndEquipmentGross 13927000.00
propertyPlantAndEquipmentNet 13927000.00
commonStockSharesOutstanding 3763867.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 551921923.00
intangibleAssets -7852202937.00
otherCurrentAssets 448771709.00
totalLiab 495688506.00
totalStockholderEquity 56233417.00
otherCurrentLiab -713761.00
commonStock 3649859.00
retainedEarnings 48160504.00
otherLiab 17677000.00
goodWill 7860063000.00
otherAssets 634470856.00
cash 18331147.00
totalCurrentLiabilities 713761.00
netDebt 76147763.00
shortLongTermDebtTotal 94478910.00
otherStockholderEquity 2506776.00
propertyPlantEquipment 14060000.00
totalCurrentAssets 469372990.00
shortTermInvestments 4979000.00
netReceivables 2270134.00
longTermDebt 57544000.00
inventory 107930000.00
accountsPayable 713761.00
accumulatedOtherComprehensiveIncome 1916278.00
commonStockTotalEquity 3649859.00
nonCurrrentAssetsOther 7860063.00
nonCurrentAssetsTotal 82548933.00
nonCurrentLiabilitiesTotal 94478910.00
liabilitiesAndStockholdersEquity 551921923.00
cashAndShortTermInvestments 18331147.00
propertyPlantAndEquipmentGross 14059837.00
propertyPlantAndEquipmentNet 14059837.00
commonStockSharesOutstanding 3634179.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 511474000.00
totalLiab 457569000.00
totalStockholderEquity 53905000.00
otherCurrentLiab 388274000.00
commonStock 3642000.00
retainedEarnings 45786000.00
otherLiab 17311000.00
otherAssets 421854000.00
cash 16447000.00
totalCurrentLiabilities 389000000.00
netDebt 52137000.00
shortLongTermDebtTotal 68584000.00
otherStockholderEquity 4477000.00
propertyPlantEquipment 14218000.00
totalCurrentAssets 75402000.00
shortTermInvestments 62743000.00
netReceivables 2045000.00
inventory 75794000.00
accountsPayable 726000.00
accumulatedOtherComprehensiveIncome 2059000.00
commonStockTotalEquity 3642000.00
nonCurrrentAssetsOther -62743000.00
nonCurrentAssetsTotal 14218000.00
nonCurrentLiabilitiesTotal 68600000.00
liabilitiesAndStockholdersEquity 511474000.00
cashAndShortTermInvestments 16447000.00
propertyPlantAndEquipmentGross 14218000.00
propertyPlantAndEquipmentNet 14218000.00
commonStockSharesOutstanding 3655301.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 413348000.00
totalLiab 364539000.00
totalStockholderEquity 48809000.00
otherCurrentLiab 351927000.00
commonStock 3540000.00
retainedEarnings 43679000.00
otherLiab 6258000.00
goodWill 94000.00
otherAssets 412886000.00
cash 31865000.00
totalCurrentLiabilities 352600000.00
netDebt -19938000.00
shortLongTermDebtTotal 11927000.00
otherStockholderEquity 1590000.00
propertyPlantEquipment 14382000.00
totalCurrentAssets 942000.00
shortTermInvestments 16000.00
netReceivables 2023000.00
inventory 47657000.00
accountsPayable 673000.00
accumulatedOtherComprehensiveIncome 1377000.00
commonStockTotalEquity 3540000.00
nonCurrrentAssetsOther -77821000.00
nonCurrentAssetsTotal -480000.00
nonCurrentLiabilitiesTotal 11900000.00
liabilitiesAndStockholdersEquity 413348000.00
cashAndShortTermInvestments 31865000.00
propertyPlantAndEquipmentGross 14382000.00
propertyPlantAndEquipmentNet 14382000.00
commonStockSharesOutstanding 3626289.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 419638000.00
totalLiab 373483000.00
totalStockholderEquity 46155000.00
otherCurrentLiab 362372000.00
commonStock 3531000.00
retainedEarnings 41902000.00
otherLiab 9562000.00
otherAssets 298715000.00
cash 45760000.00
totalCurrentLiabilities 363200000.00
netDebt -35430000.00
shortLongTermDebtTotal 10330000.00
otherStockholderEquity 722000.00
propertyPlantEquipment 14635000.00
totalCurrentAssets 47712000.00
netReceivables 1952000.00
inventory 50937000.00
accountsPayable 828000.00
accumulatedOtherComprehensiveIncome 606000.00
commonStockTotalEquity 3531000.00
nonCurrrentAssetsOther -73211000.00
nonCurrentAssetsTotal 73211000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 419638000.00
cashAndShortTermInvestments 45760000.00
propertyPlantAndEquipmentGross 14635000.00
propertyPlantAndEquipmentNet 14635000.00
commonStockSharesOutstanding 3595822.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 404075975.00
totalLiab 359332952.00
totalStockholderEquity 44743023.00
otherCurrentLiab 331288912.00
commonStock 3526126.00
retainedEarnings 40622304.00
otherLiab 8217000.00
otherAssets 322293461.00
cash 11056917.00
totalCurrentLiabilities 332100000.00
netDebt 16146750.00
shortLongTermDebtTotal 27203667.00
otherStockholderEquity 594593.00
propertyPlantEquipment 14638000.00
totalCurrentAssets 13191135.00
shortTermInvestments 930000.00
netReceivables 2134218.00
longTermDebt 5000000.00
inventory 69263000.00
accountsPayable 811088.00
accumulatedOtherComprehensiveIncome 547722.00
commonStockTotalEquity 3526126.00
nonCurrrentAssetsOther -68591379.00
nonCurrentAssetsTotal 68591379.00
nonCurrentLiabilitiesTotal 27200000.00
liabilitiesAndStockholdersEquity 404075975.00
cashAndShortTermInvestments 11056917.00
propertyPlantAndEquipmentGross 14638441.00
propertyPlantAndEquipmentNet 14638441.00
commonStockSharesOutstanding 3529267.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 392076000.00
totalLiab 348703000.00
totalStockholderEquity 43373000.00
otherCurrentLiab 337822000.00
commonStock 3523000.00
retainedEarnings 38616000.00
otherLiab 10921000.00
otherAssets 301711000.00
cash 21165000.00
totalCurrentLiabilities 338900000.00
netDebt -11353000.00
shortLongTermDebtTotal 9812000.00
otherStockholderEquity 1234000.00
propertyPlantEquipment 13673000.00
totalCurrentAssets 23281000.00
netReceivables 2116000.00
inventory 50342000.00
accountsPayable 1078000.00
accumulatedOtherComprehensiveIncome 1234000.00
commonStockTotalEquity 3523000.00
nonCurrrentAssetsOther -67084000.00
nonCurrentAssetsTotal 67084000.00
nonCurrentLiabilitiesTotal 9800000.00
liabilitiesAndStockholdersEquity 392076000.00
cashAndShortTermInvestments 21165000.00
propertyPlantAndEquipmentGross 13673000.00
propertyPlantAndEquipmentNet 13673000.00
commonStockSharesOutstanding 3582276.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 396641000.00
totalLiab 354572000.00
totalStockholderEquity 42069000.00
otherCurrentLiab 326582000.00
commonStock 3557000.00
retainedEarnings 38512000.00
otherLiab 7775000.00
otherAssets 313042000.00
cash 11267000.00
totalCurrentLiabilities 327600000.00
netDebt 15724000.00
shortLongTermDebtTotal 26991000.00
otherStockholderEquity 37660000.00
propertyPlantEquipment 12618000.00
totalCurrentAssets 13684000.00
netReceivables 2417000.00
inventory 54832000.00
accountsPayable 1018000.00
accumulatedOtherComprehensiveIncome 852000.00
commonStockTotalEquity 3557000.00
nonCurrrentAssetsOther -69915000.00
nonCurrentAssetsTotal 69915000.00
nonCurrentLiabilitiesTotal 27000000.00
liabilitiesAndStockholdersEquity 396641000.00
cashAndShortTermInvestments 11267000.00
propertyPlantAndEquipmentGross 12618000.00
propertyPlantAndEquipmentNet 12618000.00
commonStockSharesOutstanding 3589145.00
2001-03-31
date 2001-03-31
filing_date 2001-05-04
currency_symbol USD
totalAssets 377188000.00
totalLiab 336293000.00
totalStockholderEquity 40895000.00
otherCurrentLiab 317789000.00
commonStock 3557000.00
retainedEarnings 36292000.00
otherLiab 7827000.00
otherAssets 289560000.00
cash 9713000.00
totalCurrentLiabilities 318900000.00
netDebt 7642000.00