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First Capital, Inc. работает как банковская холдинговая компания. Через свою дочернюю компанию он предлагает коммерческие и коммерческие банковские услуги. Его продукты включают кредиты, кредитные карты, депозитные счета, управление казначейством, жилищное кредитование и инвестиции. Компания была основана 11 сентября 1998 года и имеет штаб-квартиру в Коридоне, штат Индиана.

General
Code FCAP
Type Common Stock
Name First Capital Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB6568
ISIN US31942S1042
PrimaryTicker FCAP.US
CUSIP 319425104
CIK 1070296
EmployerIdNumber 35-2056949
FiscalYearEnd December
IPODate 1999-01-04
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 220 Federal Drive, NW, Corydon, IN, United States, 47112
Phone 812 738 2198
WebURL https://www.firstharrison.com
FullTimeEmployees 184
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 90551584
MarketCapitalizationMln 90.5516
PERatio 6.8418
PEGRatio 0
BookValue 26.608
DividendShare 1.07
DividendYield 0.04
EarningsShare 3.95
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.3174
OperatingMarginTTM 0.3642
ReturnOnAssetsTTM 0.0116
ReturnOnEquityTTM 0.1584
RevenueTTM 41655000
RevenuePerShareTTM 12.431
QuarterlyRevenueGrowthYOY -0.016
GrossProfitTTM 39323000
DilutedEpsTTM 3.95
QuarterlyEarningsGrowthYOY 0.008

Financials / Income Statement / quarterly / net Income

2.82M
2021-12-31
2.53M
2022-03-31
2.71M
2022-06-30
3.13M
2022-09-30
3.54M
2022-12-31
3.82M
2023-03-31
2.73M
2023-06-30
3.14M
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.9M
2021-12-31
3.45M
2022-03-31
3.69M
2022-06-30
4.45M
2022-09-30
14.45M
2022-12-31
5.58M
2023-03-31
3.16M
2023-06-30
3.71M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

9.29M
2021-12-31
9.1M
2022-03-31
9.6M
2022-06-30
10.53M
2022-09-30
11.05M
2022-12-31
11.18M
2023-03-31
10.18M
2023-06-30
8.54M
2023-09-30

Earnings / History / epsActual

1.05
2022-12-31
1.14
2023-03-31
0.8152
2023-06-30
0.9379
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 6.8418
ForwardPE 0
PriceSalesTTM 2.2394
PriceBookMRQ 1.0463
EnterpriseValue 83064584
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 3350660
SharesFloat 3183194
PercentInsiders 4.26
PercentInstitutions 11.88
Technicals
Beta 0.537
52WeekHigh 37.194
52WeekLow 22.2204
50DayMA 25.925
200DayMA 28.1003
SharesShort 9744
SharesShortPriorMonth 12082
ShortRatio 5.63
ShortPercent 0.003
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 1142705000.00
intangibleAssets 269000.00
totalLiab 1053551000.00
totalStockholderEquity 89154000.00
commonStock 38000.00
retainedEarnings 94899000.00
goodWill 6472000.00
otherAssets 659087000.00
cash 31430000.00
netDebt -31430000.00
otherStockholderEquity 32069000.00
totalCurrentAssets 462424000.00
shortTermInvestments 440080000.00
netReceivables 4317000.00
accumulatedOtherComprehensiveIncome -37852000.00
nonCurrentAssetsTotal 21194000.00
liabilitiesAndStockholdersEquity 1142705000.00
cashAndShortTermInvestments 458107000.00
propertyPlantAndEquipmentNet 14453000.00
commonStockSharesOutstanding 3345869.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 1154660000.00
intangibleAssets 306000.00
otherCurrentAssets 5332000.00
totalLiab 1062309000.00
totalStockholderEquity 92246000.00
otherCurrentLiab -705000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 92666000.00
otherLiab 846000.00
goodWill 6472000.00
otherAssets 650671000.00
cash 28621000.00
totalCurrentLiabilities 705000.00
netDebt -15621000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 32039000.00
propertyPlantEquipment 14587000.00
totalCurrentAssets 482687000.00
longTermInvestments 996000.00
netTangibleAssets 85468000.00
shortTermInvestments 455742000.00
netReceivables 4336000.00
longTermDebt 13000000.00
inventory 63000.00
accountsPayable 705000.00
noncontrollingInterestInConsolidatedEntity 105000.00
accumulatedOtherComprehensiveIncome -32497000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 92666000.00
nonCurrrentAssetsOther -462742000.00
nonCurrentAssetsTotal 21302000.00
nonCurrentLiabilitiesOther 13000000.00
nonCurrentLiabilitiesTotal 13000000.00
capitalSurpluse 41588000.00
liabilitiesAndStockholdersEquity 1154660000.00
cashAndShortTermInvestments 478351000.00
propertyPlantAndEquipmentNet 14524000.00
netInvestedCapital 105246000.00
commonStockSharesOutstanding 3344063.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 1135165000.00
intangibleAssets 342000.00
otherCurrentAssets 4732000.00
totalLiab 1041010000.00
totalStockholderEquity 94040000.00
otherCurrentLiab -218000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 90845000.00
otherLiab 896000.00
goodWill 6472000.00
otherAssets 617071000.00
cash 27391000.00
totalCurrentLiabilities 218000.00
netDebt -27391000.00
otherStockholderEquity 32153000.00
propertyPlantEquipment 14582000.00
totalCurrentAssets 496698000.00
longTermInvestments 576000.00
netTangibleAssets 87226000.00
shortTermInvestments 470090000.00
netReceivables 4156000.00
accountsPayable 218000.00
noncontrollingInterestInConsolidatedEntity 115000.00
accumulatedOtherComprehensiveIncome -28996000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 90845000.00
nonCurrrentAssetsOther -477090000.00
nonCurrentAssetsTotal 21396000.00
nonCurrentLiabilitiesTotal 218000.00
capitalSurpluse 41636000.00
liabilitiesAndStockholdersEquity 1135165000.00
cashAndShortTermInvestments 492542000.00
propertyPlantAndEquipmentNet 14582000.00
commonStockSharesOutstanding 3353623.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
totalAssets 1151400000.00
intangibleAssets 379000.00
otherCurrentAssets 5078000.00
totalLiab 1066130000.00
totalStockholderEquity 85158000.00
otherCurrentLiab -123000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 88465000.00
otherLiab 996000.00
goodWill 6472000.00
otherAssets 594659000.00
cash 32728000.00
totalCurrentLiabilities 123000.00
netDebt -32728000.00
otherStockholderEquity 32396000.00
propertyPlantEquipment 14668000.00
totalCurrentAssets 535222000.00
longTermInvestments 461612000.00
netTangibleAssets 78307000.00
shortTermInvestments 460819000.00
netReceivables 4285000.00
accountsPayable 123000.00
noncontrollingInterestInConsolidatedEntity 112000.00
accumulatedOtherComprehensiveIncome -35741000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 88465000.00
treasuryStock -8691000.00
nonCurrrentAssetsOther -467819000.00
nonCurrentAssetsTotal 21519000.00
nonCurrentLiabilitiesTotal 123000.00
capitalSurpluse 41636000.00
liabilitiesAndStockholdersEquity 1151400000.00
cashAndShortTermInvestments 530937000.00
propertyPlantAndEquipmentGross 29021000.00
propertyPlantAndEquipmentNet 14668000.00
commonStockSharesOutstanding 3349494.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 1146851000.00
intangibleAssets 416000.00
otherCurrentAssets 5026000.00
totalLiab 1069018000.00
totalStockholderEquity 77725000.00
otherCurrentLiab -74000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 85802000.00
otherLiab 6027000.00
goodWill 6472000.00
otherAssets 177876000.00
cash 26014000.00
totalCurrentLiabilities 74000.00
netDebt -26014000.00
otherStockholderEquity 32312000.00
propertyPlantEquipment 14801000.00
totalCurrentAssets 485007000.00
longTermInvestments 462279000.00
netTangibleAssets 77725000.00
shortTermInvestments 455279000.00
netReceivables 3714000.00
accountsPayable 74000.00
noncontrollingInterestInConsolidatedEntity 108000.00
accumulatedOtherComprehensiveIncome -40427000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 85802000.00
treasuryStock -8691000.00
nonCurrrentAssetsOther -483968000.00
nonCurrentAssetsTotal 483968000.00
nonCurrentLiabilitiesTotal 74000.00
capitalSurpluse 41636000.00
liabilitiesAndStockholdersEquity 1146851000.00
cashAndShortTermInvestments 481293000.00
propertyPlantAndEquipmentNet 14801000.00
commonStockSharesOutstanding 3358800.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 1175107000.00
intangibleAssets 452000.00
otherCurrentAssets -4386000.00
totalLiab 1089493000.00
totalStockholderEquity 85509000.00
otherCurrentLiab -79000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 83553000.00
otherLiab 4955000.00
goodWill 6472000.00
otherAssets 188803000.00
cash 36438000.00
totalCurrentLiabilities 79000.00
netDebt -36438000.00
otherStockholderEquity 32182000.00
propertyPlantEquipment 14894000.00
totalCurrentAssets 498866000.00
longTermInvestments 465620000.00
netTangibleAssets 85509000.00
shortTermInvestments 458620000.00
netReceivables 3808000.00
accountsPayable 79000.00
noncontrollingInterestInConsolidatedEntity 105000.00
accumulatedOtherComprehensiveIncome -30264000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 83553000.00
treasuryStock -8665000.00
nonCurrrentAssetsOther -487438000.00
nonCurrentAssetsTotal 487438000.00
nonCurrentLiabilitiesTotal 79000.00
capitalSurpluse 41684000.00
liabilitiesAndStockholdersEquity 1175107000.00
cashAndShortTermInvestments 495058000.00
propertyPlantAndEquipmentNet 14894000.00
commonStockSharesOutstanding 3350745.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 1174544000.00
intangibleAssets 489000.00
otherCurrentAssets 5493000.00
totalLiab 1078024000.00
totalStockholderEquity 96405000.00
otherCurrentLiab -75000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 81720000.00
otherLiab 6060000.00
goodWill 6472000.00
otherAssets 226630000.00
cash 39169000.00
totalCurrentLiabilities 75000.00
netDebt -39169000.00
otherStockholderEquity 32084000.00
propertyPlantEquipment 14999000.00
totalCurrentAssets 480786000.00
longTermInvestments 946162000.00
netTangibleAssets 96405000.00
shortTermInvestments 438168000.00
netReceivables 3449000.00
accountsPayable 75000.00
noncontrollingInterestInConsolidatedEntity 115000.00
accumulatedOtherComprehensiveIncome -17437000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 81720000.00
treasuryStock -8665000.00
nonCurrrentAssetsOther -467128000.00
nonCurrentAssetsTotal 467128000.00
nonCurrentLiabilitiesTotal 75000.00
capitalSurpluse 41684000.00
liabilitiesAndStockholdersEquity 1174544000.00
cashAndShortTermInvestments 477337000.00
propertyPlantAndEquipmentNet 14999000.00
commonStockSharesOutstanding 3350745.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 1156603000.00
intangibleAssets 526000.00
otherCurrentAssets 5843000.00
totalLiab 1042663000.00
totalStockholderEquity 113828000.00
otherCurrentLiab -97000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 80070000.00
otherLiab 7213000.00
goodWill 6472000.00
otherAssets 202055000.00
cash 32273000.00
totalCurrentLiabilities 97000.00
netDebt -32273000.00
otherStockholderEquity 31986000.00
propertyPlantEquipment 15177000.00
totalCurrentAssets 483038000.00
longTermInvestments 933035000.00
netTangibleAssets 113828000.00
shortTermInvestments 447335000.00
netReceivables 3430000.00
inventory 36000.00
accountsPayable 97000.00
noncontrollingInterestInConsolidatedEntity 112000.00
accumulatedOtherComprehensiveIncome 1734000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 80070000.00
treasuryStock -8665000.00
nonCurrrentAssetsOther -471510000.00
nonCurrentAssetsTotal 471510000.00
nonCurrentLiabilitiesTotal 97000.00
capitalSurpluse 41684000.00
liabilitiesAndStockholdersEquity 1156603000.00
cashAndShortTermInvestments 479608000.00
propertyPlantAndEquipmentNet 15177000.00
commonStockSharesOutstanding 3349494.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 1122757000.00
intangibleAssets 562000.00
otherCurrentAssets 211855000.00
totalLiab 1008295000.00
totalStockholderEquity 114354000.00
otherCurrentLiab -101000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 78128000.00
otherLiab 6109000.00
goodWill 6472000.00
otherAssets 211855000.00
cash 45428000.00
totalCurrentLiabilities 101000.00
netDebt -45428000.00
otherStockholderEquity 31889000.00
propertyPlantEquipment 15432000.00
totalCurrentAssets 467566000.00
longTermInvestments 908526000.00
netTangibleAssets 114354000.00
shortTermInvestments 418934000.00
netReceivables 3204000.00
inventory 64000.00
accountsPayable 101000.00
noncontrollingInterestInConsolidatedEntity 108000.00
accumulatedOtherComprehensiveIncome 4299000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 78128000.00
treasuryStock -8634000.00
nonCurrrentAssetsOther -443336000.00
nonCurrentAssetsTotal 443336000.00
nonCurrentLiabilitiesTotal 101000.00
capitalSurpluse 41684000.00
liabilitiesAndStockholdersEquity 1122757000.00
cashAndShortTermInvestments 464362000.00
propertyPlantAndEquipmentNet 15368000.00
commonStockSharesOutstanding 3349494.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 1078666000.00
intangibleAssets 599000.00
otherCurrentAssets 311110000.00
totalLiab 966148000.00
totalStockholderEquity 112413000.00
otherCurrentLiab -121000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 76069000.00
otherLiab 396000.00
goodWill 6472000.00
otherAssets 311110000.00
cash 32695000.00
totalCurrentLiabilities 121000.00
netDebt -32695000.00
otherStockholderEquity 31814000.00
propertyPlantEquipment 15511000.00
totalCurrentAssets 389492000.00
longTermInvestments 355482000.00
netTangibleAssets 105342000.00
shortTermInvestments 353482000.00
netReceivables 3315000.00
inventory 110000.00
accountsPayable 121000.00
noncontrollingInterestInConsolidatedEntity 105000.00
accumulatedOtherComprehensiveIncome 4492000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 76069000.00
treasuryStock -8580000.00
nonCurrrentAssetsOther -378064000.00
nonCurrentAssetsTotal 378064000.00
nonCurrentLiabilitiesTotal 121000.00
capitalSurpluse 41684000.00
liabilitiesAndStockholdersEquity 1078666000.00
cashAndShortTermInvestments 386177000.00
propertyPlantAndEquipmentGross 15511000.00
propertyPlantAndEquipmentNet 15511000.00
commonStockSharesOutstanding 3345359.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 1055676000.00
intangibleAssets 636000.00
otherCurrentAssets 372739000.00
totalLiab 945790000.00
totalStockholderEquity 109771000.00
otherCurrentLiab -124000.00
commonStock 38000.00
retainedEarnings 74216000.00
otherLiab 5383000.00
goodWill 6472000.00
otherAssets 372739000.00
cash 29924000.00
totalCurrentLiabilities 124000.00
netDebt -29924000.00
otherStockholderEquity 31699000.00
propertyPlantEquipment 15724000.00
totalCurrentAssets 346565000.00
longTermInvestments 800494000.00
netTangibleAssets 102663000.00
shortTermInvestments 313540000.00
netReceivables 3101000.00
accountsPayable 124000.00
noncontrollingInterestInConsolidatedEntity 115000.00
accumulatedOtherComprehensiveIncome 3818000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 74216000.00
treasuryStock -8580000.00
nonCurrrentAssetsOther -336372000.00
nonCurrentAssetsTotal 336372000.00
nonCurrentLiabilitiesTotal 124000.00
capitalSurpluse 41684000.00
liabilitiesAndStockholdersEquity 1055676000.00
cashAndShortTermInvestments 343464000.00
propertyPlantAndEquipmentGross 15724000.00
propertyPlantAndEquipmentNet 15724000.00
commonStockSharesOutstanding 3347767.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 1017551000.00
intangibleAssets 672000.00
otherCurrentAssets 382468000.00
totalLiab 906800000.00
totalStockholderEquity 110639000.00
otherCurrentLiab -153000.00
commonStock 38000.00
retainedEarnings 72155000.00
otherLiab 496000.00
goodWill 6472000.00
otherAssets 382468000.00
cash 41551000.00
totalCurrentLiabilities 153000.00
netDebt -41551000.00
otherStockholderEquity 31624000.00
propertyPlantEquipment 16027000.00
totalCurrentAssets 328487000.00
longTermInvestments 283502000.00
netTangibleAssets 103495000.00
shortTermInvestments 283502000.00
netReceivables 3434000.00
accountsPayable 153000.00
noncontrollingInterestInConsolidatedEntity 112000.00
accumulatedOtherComprehensiveIncome 6822000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 72155000.00
treasuryStock -8540000.00
nonCurrrentAssetsOther -306596000.00
nonCurrentAssetsTotal 306596000.00
nonCurrentLiabilitiesTotal 153000.00
capitalSurpluse 41684000.00
liabilitiesAndStockholdersEquity 1017551000.00
cashAndShortTermInvestments 325053000.00
propertyPlantAndEquipmentGross 15950000.00
propertyPlantAndEquipmentNet 15950000.00
commonStockSharesOutstanding 3343038.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 948166000.00
intangibleAssets 709000.00
otherCurrentAssets 363868000.00
totalLiab 840076000.00
totalStockholderEquity 107982000.00
otherCurrentLiab -168000.00
commonStock 38000.00
retainedEarnings 70112000.00
otherLiab 520000.00
goodWill 6472000.00
otherAssets 363868000.00
cash 29707000.00
totalCurrentLiabilities 168000.00
netDebt -29707000.00
otherStockholderEquity 31532000.00
propertyPlantEquipment 16079000.00
totalCurrentAssets 297061000.00
longTermInvestments 763097000.00
netTangibleAssets 100801000.00
shortTermInvestments 264034000.00
netReceivables 3320000.00
inventory 57000.00
accountsPayable 168000.00
noncontrollingInterestInConsolidatedEntity 108000.00
accumulatedOtherComprehensiveIncome 6300000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 70112000.00
treasuryStock -8540000.00
nonCurrrentAssetsOther -287237000.00
nonCurrentAssetsTotal 287237000.00
nonCurrentLiabilitiesTotal 168000.00
capitalSurpluse 41684000.00
liabilitiesAndStockholdersEquity 948166000.00
cashAndShortTermInvestments 293741000.00
propertyPlantAndEquipmentGross 16022000.00
propertyPlantAndEquipmentNet 16022000.00
commonStockSharesOutstanding 3348332.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 919618000.00
intangibleAssets 746000.00
otherCurrentAssets 351875000.00
totalLiab 813640000.00
totalStockholderEquity 105873000.00
otherCurrentLiab -187000.00
commonStock 38000.00
retainedEarnings 68177000.00
otherLiab 1100000.00
goodWill 6472000.00
otherAssets 351875000.00
cash 26874000.00
totalCurrentLiabilities 187000.00
netDebt -26874000.00
otherStockholderEquity 31573000.00
propertyPlantEquipment 16208000.00
totalCurrentAssets 287276000.00
longTermInvestments 763102000.00
netTangibleAssets 98655000.00
shortTermInvestments 257099000.00
netReceivables 3303000.00
inventory 58000.00
accountsPayable 187000.00
noncontrollingInterestInConsolidatedEntity 105000.00
accumulatedOtherComprehensiveIncome 6085000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 68177000.00
treasuryStock -8407000.00
nonCurrrentAssetsOther -280467000.00
nonCurrentAssetsTotal 280467000.00
nonCurrentLiabilitiesTotal 187000.00
capitalSurpluse 41684000.00
liabilitiesAndStockholdersEquity 919618000.00
cashAndShortTermInvestments 283973000.00
propertyPlantAndEquipmentGross 16150000.00
propertyPlantAndEquipmentNet 16150000.00
commonStockSharesOutstanding 3347871.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 831175000.00
intangibleAssets 782000.00
earningAssets 304997000.00
otherCurrentAssets 271003000.00
totalLiab 728267000.00
totalStockholderEquity 102793000.00
otherCurrentLiab -219000.00
commonStock 38000.00
retainedEarnings 66549000.00
otherLiab 1100000.00
goodWill 6472000.00
otherAssets 271003000.00
cash 27348000.00
totalCurrentLiabilities 219000.00
netDebt -27348000.00
otherStockholderEquity 31483000.00
propertyPlantEquipment 16343000.00
totalCurrentAssets 283393000.00
longTermInvestments 721559000.00
netTangibleAssets 95539000.00
shortTermInvestments 253182000.00
netReceivables 2863000.00
accountsPayable 219000.00
noncontrollingInterestInConsolidatedEntity 115000.00
accumulatedOtherComprehensiveIncome 4723000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 66549000.00
treasuryStock -8393000.00
nonCurrrentAssetsOther -276779000.00
nonCurrentAssetsTotal 276779000.00
nonCurrentLiabilitiesTotal 219000.00
capitalSurpluse 41684000.00
liabilitiesAndStockholdersEquity 831175000.00
cashAndShortTermInvestments 280530000.00
propertyPlantAndEquipmentGross 16343000.00
propertyPlantAndEquipmentNet 16343000.00
commonStockSharesOutstanding 3349716.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 827496000.00
intangibleAssets 819000.00
earningAssets 299654000.00
otherCurrentAssets 262767000.00
totalLiab 728548000.00
totalStockholderEquity 98836000.00
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commonStock 38000.00
retainedEarnings 65266000.00
otherLiab 1900000.00
goodWill 6472000.00
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cash 28824000.00
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otherStockholderEquity 31390000.00
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inventory 170000.00
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commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 65266000.00
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capitalSurpluse 40723000.00
liabilitiesAndStockholdersEquity 827496000.00
cashAndShortTermInvestments 283386000.00
propertyPlantAndEquipmentGross 16414000.00
propertyPlantAndEquipmentNet 16414000.00
commonStockSharesOutstanding 3335816.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 823344000.00
intangibleAssets 856000.00
earningAssets 293912000.00
otherCurrentAssets 256074000.00
totalLiab 726344000.00
totalStockholderEquity 96892000.00
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commonStock 38000.00
retainedEarnings 63671000.00
otherLiab 2200000.00
goodWill 6472000.00
otherAssets 1100821000.00
cash 31915000.00
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netDebt -31915000.00
otherStockholderEquity 31292000.00
propertyPlantEquipment 15121000.00
totalCurrentAssets 545867000.00
longTermInvestments 255028000.00
netTangibleAssets 89564000.00
shortTermInvestments 255028000.00
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accumulatedOtherComprehensiveIncome 1891000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 63671000.00
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capitalSurpluse 40723000.00
liabilitiesAndStockholdersEquity 823344000.00
cashAndShortTermInvestments 286943000.00
propertyPlantAndEquipmentGross 15121000.00
propertyPlantAndEquipmentNet 15121000.00
commonStockSharesOutstanding 3344322.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 834918000.00
intangibleAssets 892000.00
earningAssets 310341000.00
otherCurrentAssets 259331000.00
totalLiab 740488000.00
totalStockholderEquity 94325000.00
deferredLongTermLiab 0.00
otherCurrentLiab -172000.00
commonStock 38000.00
retainedEarnings 61563000.00
otherLiab 2500000.00
goodWill 6472000.00
otherAssets 1116273000.00
cash 31800000.00
totalCurrentLiabilities 172000.00
netDebt -31800000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 31262000.00
propertyPlantEquipment 14546000.00
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netTangibleAssets 86961000.00
shortTermInvestments 259445000.00
netReceivables 2987000.00
longTermDebt 0.00
inventory 2909000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
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accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 172000.00
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warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 40723000.00
liabilitiesAndStockholdersEquity 834918000.00
cashAndShortTermInvestments 291245000.00
propertyPlantAndEquipmentGross 14546000.00
propertyPlantAndEquipmentNet 14546000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3341813.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 813861000.00
intangibleAssets 929000.00
earningAssets 307127000.00
otherCurrentAssets 255613000.00
totalLiab 724633000.00
totalStockholderEquity 89113000.00
deferredLongTermLiab 0.00
otherCurrentLiab -177000.00
commonStock 38000.00
retainedEarnings 59511000.00
otherLiab 2800000.00
goodWill 6472000.00
otherAssets 1090648000.00
cash 23591000.00
totalCurrentLiabilities 177000.00
netDebt -23591000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 31202000.00
propertyPlantEquipment 14351000.00
totalCurrentAssets 537074000.00
longTermInvestments 706193000.00
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shortTermInvestments 255035000.00
netReceivables 2835000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1638000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59511000.00
treasuryStock -8349000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 537074000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 276787000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 177000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 40723000.00
liabilitiesAndStockholdersEquity 813861000.00
cashAndShortTermInvestments 278626000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 3339944.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 794162000.00
intangibleAssets 966000.00
otherCurrentAssets 219029000.00
totalLiab 708206000.00
totalStockholderEquity 85844000.00
deferredLongTermLiab 0.00
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commonStock 38000.00
retainedEarnings 58137000.00
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cash 26821000.00
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netReceivables 2828000.00
longTermDebt 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58137000.00
treasuryStock -8349000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 463095000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 283643000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 150000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 40215000.00
liabilitiesAndStockholdersEquity 794162000.00
cashAndShortTermInvestments 288662000.00
propertyPlantAndEquipmentGross 14364000.00
propertyPlantAndEquipmentNet 14364000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3329833.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 790541000.00
intangibleAssets 1002000.00
otherCurrentAssets 225592000.00
totalLiab 709198000.00
totalStockholderEquity 81235000.00
deferredLongTermLiab 0.00
otherCurrentLiab -145000.00
commonStock 38000.00
retainedEarnings 56413000.00
otherLiab 3300000.00
goodWill 6472000.00
otherAssets 1065671000.00
cash 33917000.00
totalCurrentLiabilities 145000.00
netDebt -33917000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 31107000.00
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totalCurrentAssets 515411000.00
longTermInvestments 683975000.00
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shortTermInvestments 253213000.00
netReceivables 2689000.00
longTermDebt 0.00
inventory 3142000.00
accountsPayable 145000.00
totalPermanentEquity 0.05
noncontrollingInterestInConsolidatedEntity 108000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6323000.00
additionalPaidInCapital 0.02
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56413000.00
treasuryStock -8349000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 515411000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 275130000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 145000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 40263000.00
liabilitiesAndStockholdersEquity 790541000.00
cashAndShortTermInvestments 287130000.00
propertyPlantAndEquipmentGross 14443000.00
propertyPlantAndEquipmentNet 14443000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3334804.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 788077000.00
intangibleAssets 1039000.00
otherCurrentAssets 232519000.00
totalLiab 707661000.00
totalStockholderEquity 80311000.00
deferredLongTermLiab 0.00
otherCurrentLiab -113000.00
commonStock 38000.00
retainedEarnings 54661000.00
otherLiab 3300000.00
goodWill 6472000.00
otherAssets 1061634000.00
cash 27887000.00
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netDebt -27887000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 31094000.00
propertyPlantEquipment 17999000.00
totalCurrentAssets 514520000.00
longTermInvestments 672854000.00
netTangibleAssets 72800000.00
shortTermInvestments 251438000.00
netReceivables 2676000.00
longTermDebt 0.00
inventory 3391000.00
accountsPayable 113000.00
totalPermanentEquity 3292.66
noncontrollingInterestInConsolidatedEntity 105000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5482000.00
additionalPaidInCapital 1648.58
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54661000.00
treasuryStock -8315000.00
nonCurrrentAssetsOther 514520000.00
nonCurrentAssetsTotal 273557000.00
nonCurrentLiabilitiesTotal 113000.00
capitalSurpluse 40263000.00
liabilitiesAndStockholdersEquity 788077000.00
cashAndShortTermInvestments 279325000.00
propertyPlantAndEquipmentGross 14608000.00
propertyPlantAndEquipmentNet 14608000.00
commonStockSharesOutstanding 3333838.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 767324000.00
intangibleAssets 1076000.00
otherCurrentAssets 186673000.00
totalLiab 687878000.00
totalStockholderEquity 79331000.00
deferredLongTermLiab 0.00
otherCurrentLiab -98000.00
commonStock 38000.00
retainedEarnings 53333000.00
otherLiab 6307000.00
goodWill 6472000.00
otherAssets 1054521000.00
cash 25961000.00
totalCurrentLiabilities 98000.00
netDebt -25961000.00
shortLongTermDebtTotal 281172000.00
otherStockholderEquity 31037000.00
propertyPlantEquipment 18615000.00
totalCurrentAssets 480127000.00
longTermInvestments 674263000.00
netTangibleAssets 71783000.00
shortTermInvestments 264843000.00
netReceivables 2650000.00
longTermDebt 0.00
inventory 5950000.00
accountsPayable 98000.00
totalPermanentEquity 79446000.00
noncontrollingInterestInConsolidatedEntity 115000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5077000.00
additionalPaidInCapital 40263000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53333000.00
treasuryStock -8315000.00
nonCurrrentAssetsOther 480127000.00
nonCurrentAssetsTotal 287197000.00
nonCurrentLiabilitiesTotal 98000.00
capitalSurpluse 40263000.00
liabilitiesAndStockholdersEquity 767324000.00
cashAndShortTermInvestments 290804000.00
propertyPlantAndEquipmentGross 14806000.00
propertyPlantAndEquipmentNet 14806000.00
commonStockSharesOutstanding 3332135.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 758956000.00
intangibleAssets 1112000.00
otherCurrentAssets 161836000.00
totalLiab 677906000.00
totalStockholderEquity 80938000.00
deferredLongTermLiab 0.00
otherCurrentLiab -107000.00
commonStock 38000.00
retainedEarnings 51972000.00
otherLiab 3344000.00
goodWill 6472000.00
otherAssets 1052744000.00
cash 29466000.00
totalCurrentLiabilities 107000.00
netDebt -19466000.00
shortTermDebt 10000000.00
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shortLongTermDebtTotal 10000000.00
otherStockholderEquity 30988000.00
propertyPlantEquipment 19002000.00
totalCurrentAssets 465168000.00
longTermInvestments 412249000.00
netTangibleAssets 73354000.00
shortTermInvestments 271172000.00
netReceivables 2694000.00
longTermDebt 10000000.00
inventory 6601000.00
accountsPayable 107000.00
totalPermanentEquity 81050000.00
noncontrollingInterestInConsolidatedEntity 112000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2060000.00
additionalPaidInCapital 39515000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51972000.00
treasuryStock -8315000.00
nonCurrrentAssetsOther 432611000.00
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nonCurrentLiabilitiesOther 10000000.00
nonCurrentLiabilitiesTotal 10000000.00
capitalSurpluse 39515000.00
liabilitiesAndStockholdersEquity 758956000.00
cashAndShortTermInvestments 300638000.00
propertyPlantAndEquipmentGross 15031000.00
propertyPlantAndEquipmentNet 15031000.00
commonStockSharesOutstanding 3326513.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 754235000.00
intangibleAssets 1149000.00
otherCurrentAssets 150237000.00
totalLiab 672857000.00
totalStockholderEquity 81270000.00
deferredLongTermLiab 0.00
otherCurrentLiab -109000.00
commonStock 38000.00
retainedEarnings 50767000.00
otherLiab 7345000.00
goodWill 6472000.00
otherAssets 1053968000.00
cash 24733000.00
totalCurrentLiabilities 109000.00
netDebt -20733000.00
shortTermDebt 4000000.00
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shortLongTermDebtTotal 4000000.00
otherStockholderEquity 30965000.00
propertyPlantEquipment 19056000.00
totalCurrentAssets 454502000.00
longTermInvestments 401763000.00
netTangibleAssets 73649000.00
shortTermInvestments 276937000.00
netReceivables 2595000.00
longTermDebt 0.00
inventory 4882000.00
accountsPayable 109000.00
totalPermanentEquity 81378000.00
noncontrollingInterestInConsolidatedEntity 108000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -500000.00
additionalPaidInCapital 39515000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50767000.00
treasuryStock -8315000.00
nonCurrrentAssetsOther 454502000.00
nonCurrentAssetsTotal 299733000.00
nonCurrentLiabilitiesOther 4000000.00
nonCurrentLiabilitiesTotal 4000000.00
capitalSurpluse 39515000.00
liabilitiesAndStockholdersEquity 754235000.00
cashAndShortTermInvestments 301670000.00
propertyPlantAndEquipmentGross 15174000.00
propertyPlantAndEquipmentNet 15174000.00
commonStockSharesOutstanding 3329549.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 763174000.00
intangibleAssets 1186000.00
otherCurrentAssets 151165000.00
totalLiab 682924000.00
totalStockholderEquity 80145000.00
deferredLongTermLiab 0.00
otherCurrentLiab -114000.00
commonStock 38000.00
retainedEarnings 49392000.00
otherLiab 2558000.00
goodWill 6472000.00
otherAssets 1063265000.00
cash 32271000.00
totalCurrentLiabilities 114000.00
netDebt -32271000.00
otherStockholderEquity 30961000.00
propertyPlantEquipment 15269000.00
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longTermInvestments 396519000.00
netTangibleAssets 72487000.00
shortTermInvestments 277162000.00
netReceivables 2485000.00
longTermDebt 0.00
inventory 6018000.00
accountsPayable 114000.00
totalPermanentEquity 80250000.00
noncontrollingInterestInConsolidatedEntity 105000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -246000.00
additionalPaidInCapital 39515000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49392000.00
treasuryStock -8297000.00
nonCurrrentAssetsOther 463083000.00
nonCurrentAssetsTotal 300091000.00
nonCurrentLiabilitiesTotal 114000.00
capitalSurpluse 39515000.00
liabilitiesAndStockholdersEquity 763174000.00
cashAndShortTermInvestments 309433000.00
propertyPlantAndEquipmentGross 15269000.00
propertyPlantAndEquipmentNet 15269000.00
commonStockSharesOutstanding 3329040.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 761937000.00
intangibleAssets 1222000.00
otherCurrentAssets 163110000.00
totalLiab 684754000.00
totalStockholderEquity 77068000.00
deferredLongTermLiab 0.00
otherCurrentLiab -122000.00
commonStock 38000.00
retainedEarnings 47903000.00
otherLiab 3095000.00
goodWill 6472000.00
otherAssets 1056768000.00
cash 29374000.00
totalCurrentLiabilities 122000.00
netDebt -29374000.00
otherStockholderEquity 30939000.00
propertyPlantEquipment 14950000.00
totalCurrentAssets 467106000.00
longTermInvestments 387511000.00
netTangibleAssets 69374000.00
shortTermInvestments 272185000.00
netReceivables 2437000.00
longTermDebt 0.00
inventory 6842000.00
accountsPayable 122000.00
totalPermanentEquity 77183000.00
noncontrollingInterestInConsolidatedEntity 115000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1812000.00
additionalPaidInCapital 39515000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47903000.00
treasuryStock -8297000.00
nonCurrrentAssetsOther 467106000.00
nonCurrentAssetsTotal 294831000.00
nonCurrentLiabilitiesTotal 122000.00
capitalSurpluse 39515000.00
liabilitiesAndStockholdersEquity 761937000.00
cashAndShortTermInvestments 301559000.00
propertyPlantAndEquipmentGross 14950000.00
propertyPlantAndEquipmentNet 14950000.00
commonStockSharesOutstanding 3347122.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 743658000.00
intangibleAssets 1259000.00
otherCurrentAssets 171596000.00
totalLiab 667816000.00
totalStockholderEquity 75730000.00
deferredLongTermLiab 0.00
otherCurrentLiab -133000.00
commonStock 38000.00
retainedEarnings 47051000.00
otherLiab 3166000.00
goodWill 6472000.00
otherAssets 1022076000.00
cash 35437000.00
totalCurrentLiabilities 133000.00
netDebt -35437000.00
otherStockholderEquity 30918000.00
propertyPlantEquipment 14841000.00
totalCurrentAssets 465240000.00
longTermInvestments 385663000.00
netTangibleAssets 67999000.00
shortTermInvestments 255844000.00
netReceivables 2363000.00
longTermDebt 0.00
inventory 9181000.00
accountsPayable 133000.00
totalPermanentEquity 75842000.00
noncontrollingInterestInConsolidatedEntity 112000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2277000.00
additionalPaidInCapital 39515000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47051000.00
treasuryStock -8297000.00
nonCurrrentAssetsOther 465240000.00
nonCurrentAssetsTotal 278418000.00
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capitalSurpluse 39515000.00
liabilitiesAndStockholdersEquity 743658000.00
cashAndShortTermInvestments 291281000.00
propertyPlantAndEquipmentGross 14841000.00
propertyPlantAndEquipmentNet 14841000.00
commonStockSharesOutstanding 3342015.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 742077000.00
intangibleAssets 1296000.00
otherCurrentAssets 189714000.00
totalLiab 663371000.00
totalStockholderEquity 78598000.00
deferredLongTermLiab 0.00
otherCurrentLiab -137000.00
commonStock 38000.00
retainedEarnings 46012000.00
otherLiab 4624000.00
goodWill 6472000.00
otherAssets 1011652000.00
cash 33177000.00
totalCurrentLiabilities 137000.00
netDebt -33177000.00
otherStockholderEquity 30896000.00
propertyPlantEquipment 18808000.00
totalCurrentAssets 472502000.00
longTermInvestments 368923000.00
netTangibleAssets 70830000.00
shortTermInvestments 247250000.00
netReceivables 2361000.00
longTermDebt 0.00
inventory 6807000.00
accountsPayable 137000.00
totalPermanentEquity 78706000.00
noncontrollingInterestInConsolidatedEntity 108000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1652000.00
additionalPaidInCapital 39515000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46012000.00
treasuryStock -8297000.00
nonCurrrentAssetsOther 472502000.00
nonCurrentAssetsTotal 269575000.00
nonCurrentLiabilitiesTotal 137000.00
capitalSurpluse 39515000.00
liabilitiesAndStockholdersEquity 742077000.00
cashAndShortTermInvestments 280427000.00
propertyPlantAndEquipmentGross 14554000.00
propertyPlantAndEquipmentNet 14554000.00
commonStockSharesOutstanding 3344049.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 739344000.00
intangibleAssets 1332000.00
otherCurrentAssets 177746000.00
totalLiab 661329000.00
totalStockholderEquity 77910000.00
deferredLongTermLiab 0.00
otherCurrentLiab -145000.00
commonStock 38000.00
retainedEarnings 44954000.00
otherLiab 3872000.00
goodWill 6472000.00
otherAssets 1011096000.00
cash 37900000.00
totalCurrentLiabilities 145000.00
netDebt -37900000.00
otherStockholderEquity 30877000.00
propertyPlantEquipment 14341000.00
totalCurrentAssets 467592000.00
longTermInvestments 363323000.00
netTangibleAssets 70106000.00
shortTermInvestments 249604000.00
netReceivables 2342000.00
longTermDebt 0.00
inventory 5443000.00
accountsPayable 145000.00
totalPermanentEquity 78015000.00
noncontrollingInterestInConsolidatedEntity 105000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2041000.00
additionalPaidInCapital 39515000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44954000.00
treasuryStock -8295000.00
nonCurrrentAssetsOther 467592000.00
nonCurrentAssetsTotal 271752000.00
nonCurrentLiabilitiesTotal 145000.00
capitalSurpluse 39515000.00
liabilitiesAndStockholdersEquity 739344000.00
cashAndShortTermInvestments 287504000.00
propertyPlantAndEquipmentGross 14341000.00
propertyPlantAndEquipmentNet 14341000.00
commonStockSharesOutstanding 3341307.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 735733000.00
intangibleAssets 1369000.00
otherCurrentAssets 250953000.00
totalLiab 659663000.00
totalStockholderEquity 75955000.00
deferredLongTermLiab 0.00
otherCurrentLiab -152000.00
commonStock 38000.00
retainedEarnings 43872000.00
otherLiab 3478000.00
goodWill 6472000.00
otherAssets 968517000.00
cash 38859000.00
totalCurrentLiabilities 152000.00
netDebt -38859000.00
otherStockholderEquity 30890000.00
propertyPlantEquipment 14275000.00
totalCurrentAssets 502949000.00
longTermInvestments 359082000.00
netTangibleAssets 68114000.00
shortTermInvestments 210664000.00
netReceivables 2473000.00
longTermDebt 0.00
inventory 6280000.00
accountsPayable 152000.00
totalPermanentEquity 76070000.00
noncontrollingInterestInConsolidatedEntity 115000.00
temporaryEquityRedeemableNoncontrollingInterests 76070000.00
accumulatedOtherComprehensiveIncome 1155000.00
additionalPaidInCapital 76070000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 76070000.00
retainedEarningsTotalEquity 43872000.00
treasuryStock -8263000.00
nonCurrrentAssetsOther 502949000.00
nonCurrentAssetsTotal 232784000.00
nonCurrentLiabilitiesTotal 152000.00
capitalSurpluse 39515000.00
liabilitiesAndStockholdersEquity 735733000.00
cashAndShortTermInvestments 249523000.00
propertyPlantAndEquipmentGross 14275000.00
propertyPlantAndEquipmentNet 14275000.00
commonStockSharesOutstanding 3341283.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 715827000.00
intangibleAssets 1406000.00
otherCurrentAssets 283217000.00
totalLiab 641319000.00
totalStockholderEquity 74396000.00
deferredLongTermLiab 0.00
otherCurrentLiab -167000.00
commonStock 38000.00
retainedEarnings 42991000.00
otherLiab 4142000.00
goodWill 6472000.00
otherAssets 924396000.00
cash 35046000.00
totalCurrentLiabilities 167000.00
netDebt -35046000.00
otherStockholderEquity 30870000.00
propertyPlantEquipment 13936000.00
totalCurrentAssets 507258000.00
longTermInvestments 362251000.00
netTangibleAssets 66518000.00
shortTermInvestments 186751000.00
netReceivables 2244000.00
longTermDebt 0.00
inventory 7971000.00
accountsPayable 167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 112000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42991000.00
treasuryStock -8263000.00
nonCurrrentAssetsOther 507258000.00
nonCurrentAssetsTotal 208569000.00
nonCurrentLiabilitiesTotal 167000.00
capitalSurpluse 39515000.00
liabilitiesAndStockholdersEquity 715827000.00
cashAndShortTermInvestments 221797000.00
propertyPlantAndEquipmentGross 13936000.00
propertyPlantAndEquipmentNet 13936000.00
commonStockSharesOutstanding 2740631.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 465219000.00
intangibleAssets 5386000.00
otherCurrentAssets 235038000.00
totalLiab 405619000.00
totalStockholderEquity 59492000.00
deferredLongTermLiab 0.00
otherCurrentLiab -90000.00
commonStock 32000.00
retainedEarnings 42587000.00
otherLiab 3033000.00
goodWill 5386000.00
otherAssets 576056000.00
cash 22611000.00
totalCurrentLiabilities 90000.00
netDebt -22611000.00
otherStockholderEquity 16103000.00
propertyPlantEquipment 10236000.00
totalCurrentAssets 354382000.00
longTermInvestments 305411000.00
netTangibleAssets 54106000.00
shortTermInvestments 95210000.00
netReceivables 1523000.00
longTermDebt 0.00
inventory 840000.00
accountsPayable 90000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 108000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 770000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42587000.00
treasuryStock -8263000.00
nonCurrrentAssetsOther 354382000.00
nonCurrentAssetsTotal 110837000.00
nonCurrentLiabilitiesTotal 90000.00
capitalSurpluse 24766000.00
liabilitiesAndStockholdersEquity 465219000.00
cashAndShortTermInvestments 117821000.00
propertyPlantAndEquipmentGross 10236000.00
propertyPlantAndEquipmentNet 10236000.00
commonStockSharesOutstanding 2741469.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 476924000.00
intangibleAssets 5386000.00
otherCurrentAssets 243873000.00
totalLiab 418510000.00
totalStockholderEquity 58309000.00
deferredLongTermLiab 0.00
otherCurrentLiab -94000.00
commonStock 32000.00
retainedEarnings 41768000.00
otherLiab 2263000.00
goodWill 5386000.00
otherAssets 590914000.00
cash 19162000.00
totalCurrentLiabilities 94000.00
netDebt -19162000.00
otherStockholderEquity 16098000.00
propertyPlantEquipment 10238000.00
totalCurrentAssets 362934000.00
longTermInvestments 300543000.00
netTangibleAssets 52923000.00
shortTermInvestments 98361000.00
netReceivables 1538000.00
longTermDebt 0.00
inventory 2240000.00
accountsPayable 94000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 105000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41768000.00
treasuryStock -8253000.00
nonCurrrentAssetsOther 362934000.00
nonCurrentAssetsTotal 113990000.00
nonCurrentLiabilitiesTotal 94000.00
capitalSurpluse 24766000.00
liabilitiesAndStockholdersEquity 476924000.00
cashAndShortTermInvestments 117523000.00
propertyPlantAndEquipmentGross 10238000.00
propertyPlantAndEquipmentNet 10238000.00
commonStockSharesOutstanding 2741195.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 472929000.00
intangibleAssets 5386000.00
otherCurrentAssets 236701000.00
totalLiab 414519000.00
totalStockholderEquity 58295000.00
deferredLongTermLiab 0.00
otherCurrentLiab -124000.00
commonStock 32000.00
retainedEarnings 41119000.00
otherLiab 3289000.00
goodWill 5386000.00
otherAssets 588011000.00
cash 20134000.00
totalCurrentLiabilities 124000.00
netDebt -20134000.00
otherStockholderEquity 16077000.00
propertyPlantEquipment 10249000.00
totalCurrentAssets 357847000.00
longTermInvestments 297210000.00
netTangibleAssets 52909000.00
shortTermInvestments 99441000.00
netReceivables 1571000.00
longTermDebt 0.00
inventory 706000.00
accountsPayable 124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 115000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1067000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41119000.00
treasuryStock -8253000.00
nonCurrrentAssetsOther 357847000.00
nonCurrentAssetsTotal 115082000.00
nonCurrentLiabilitiesTotal 124000.00
capitalSurpluse 24791000.00
liabilitiesAndStockholdersEquity 472929000.00
cashAndShortTermInvestments 119575000.00
propertyPlantAndEquipmentGross 10249000.00
propertyPlantAndEquipmentNet 10249000.00
commonStockSharesOutstanding 2740502.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 472761000.00
intangibleAssets 5386000.00
otherCurrentAssets 232341000.00
totalLiab 415528000.00
totalStockholderEquity 57121000.00
deferredLongTermLiab 0.00
otherCurrentLiab -127000.00
commonStock 32000.00
retainedEarnings 40229000.00
otherLiab 2892000.00
goodWill 5386000.00
otherAssets 588587000.00
cash 22788000.00
totalCurrentLiabilities 127000.00
netDebt -22788000.00
otherStockholderEquity 16060000.00
propertyPlantEquipment 10208000.00
totalCurrentAssets 356935000.00
longTermInvestments 302217000.00
netTangibleAssets 51735000.00
shortTermInvestments 100226000.00
netReceivables 1580000.00
longTermDebt 0.00
inventory 1686000.00
accountsPayable 127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 112000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40229000.00
treasuryStock -8253000.00
nonCurrrentAssetsOther 409443000.00
nonCurrentAssetsTotal 115826000.00
nonCurrentLiabilitiesTotal 127000.00
capitalSurpluse 24313000.00
liabilitiesAndStockholdersEquity 472761000.00
cashAndShortTermInvestments 123014000.00
propertyPlantAndEquipmentGross 10208000.00
propertyPlantAndEquipmentNet 10208000.00
commonStockSharesOutstanding 2741065.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 460292000.00
intangibleAssets 5386000.00
otherCurrentAssets 221601000.00
totalLiab 404002000.00
totalStockholderEquity 56182000.00
deferredLongTermLiab 0.00
otherCurrentLiab -154000.00
commonStock 32000.00
retainedEarnings 39550000.00
otherLiab 2953000.00
goodWill 5386000.00
otherAssets 576510000.00
cash 20375000.00
totalCurrentLiabilities 154000.00
netDebt -20375000.00
otherStockholderEquity 16060000.00
propertyPlantEquipment 10334000.00
totalCurrentAssets 344074000.00
longTermInvestments 303321000.00
netTangibleAssets 50796000.00
shortTermInvestments 100491000.00
netReceivables 1607000.00
longTermDebt 0.00
inventory 1097000.00
accountsPayable 154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 108000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39550000.00
treasuryStock -8253000.00
nonCurrrentAssetsOther 344074000.00
nonCurrentAssetsTotal 116218000.00
nonCurrentLiabilitiesTotal 154000.00
capitalSurpluse 24313000.00
liabilitiesAndStockholdersEquity 460292000.00
cashAndShortTermInvestments 120866000.00
propertyPlantAndEquipmentGross 10334000.00
propertyPlantAndEquipmentNet 10334000.00
commonStockSharesOutstanding 2741065.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 459537000.00
intangibleAssets 5386000.00
otherCurrentAssets 209366000.00
totalLiab 404290000.00
totalStockholderEquity 55142000.00
deferredLongTermLiab 0.00
otherCurrentLiab 386753000.00
commonStock 32000.00
retainedEarnings 38602000.00
otherLiab 1920000.00
goodWill 5386000.00
otherAssets 582657000.00
cash 18246000.00
totalCurrentLiabilities 10772000.00
netDebt -13246000.00
shortTermDebt 10617000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 16124000.00
propertyPlantEquipment 10472000.00
totalCurrentAssets 336417000.00
longTermInvestments 301829000.00
netTangibleAssets 49756000.00
shortTermInvestments 107254000.00
netReceivables 1551000.00
longTermDebt 5000000.00
inventory 3873000.00
accountsPayable 155000.00
totalPermanentEquity 55247000.00
noncontrollingInterestInConsolidatedEntity 105000.00
temporaryEquityRedeemableNoncontrollingInterests 55247000.00
accumulatedOtherComprehensiveIncome 384000.00
additionalPaidInCapital 55247000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 55247000.00
retainedEarningsTotalEquity 38602000.00
treasuryStock -8189000.00
nonCurrrentAssetsOther 336417000.00
nonCurrentAssetsTotal 123120000.00
nonCurrentLiabilitiesOther 15617000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 24313000.00
liabilitiesAndStockholdersEquity 459537000.00
cashAndShortTermInvestments 125500000.00
propertyPlantAndEquipmentGross 10472000.00
propertyPlantAndEquipmentNet 10472000.00
commonStockSharesOutstanding 2757335.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 448887000.00
intangibleAssets 5386000.00
otherCurrentAssets 200568000.00
totalLiab 394244000.00
totalStockholderEquity 54528000.00
deferredLongTermLiab 0.00
otherCurrentLiab 383088000.00
commonStock 32000.00
retainedEarnings 37659000.00
otherLiab 2324000.00
goodWill 5386000.00
otherAssets 573270000.00
cash 13745000.00
totalCurrentLiabilities 8999000.00
netDebt -4913000.00
shortTermDebt 8832000.00
shortLongTermDebtTotal 8832000.00
otherStockholderEquity 16968000.00
propertyPlantEquipment 10396000.00
totalCurrentAssets 324504000.00
longTermInvestments 287743000.00
netTangibleAssets 49142000.00
shortTermInvestments 108593000.00
netReceivables 1598000.00
longTermDebt 0.00
inventory 760000.00
accountsPayable 167000.00
totalPermanentEquity 54643000.00
noncontrollingInterestInConsolidatedEntity 115000.00
temporaryEquityRedeemableNoncontrollingInterests 54643000.00
accumulatedOtherComprehensiveIncome -131000.00
additionalPaidInCapital 54643000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 54643000.00
retainedEarningsTotalEquity 37659000.00
treasuryStock -7345000.00
nonCurrrentAssetsOther 324504000.00
nonCurrentAssetsTotal 124383000.00
nonCurrentLiabilitiesOther 8832000.00
nonCurrentLiabilitiesTotal 8999000.00
capitalSurpluse 24313000.00
liabilitiesAndStockholdersEquity 448887000.00
cashAndShortTermInvestments 122338000.00
propertyPlantAndEquipmentGross 10396000.00
propertyPlantAndEquipmentNet 10396000.00
commonStockSharesOutstanding 2784088.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 444384000.00
intangibleAssets 5386000.00
otherCurrentAssets 194452000.00
totalLiab 391045000.00
totalStockholderEquity 53227000.00
deferredLongTermLiab 0.00
otherCurrentLiab 373830000.00
commonStock 32000.00
retainedEarnings 36947000.00
otherLiab 2405000.00
goodWill 5386000.00
otherAssets 568888000.00
cash 14950000.00
totalCurrentLiabilities 9502000.00
netDebt -9450000.00
shortTermDebt 9310000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 16968000.00
propertyPlantEquipment 10347000.00
totalCurrentAssets 319880000.00
longTermInvestments 290126000.00
netTangibleAssets 47841000.00
shortTermInvestments 108762000.00
netReceivables 1716000.00
longTermDebt 5500000.00
inventory 2077000.00
accountsPayable 192000.00
totalPermanentEquity 53339000.00
noncontrollingInterestInConsolidatedEntity 112000.00
temporaryEquityRedeemableNoncontrollingInterests 53339000.00
accumulatedOtherComprehensiveIncome -720000.00
additionalPaidInCapital 53339000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 53339000.00
retainedEarningsTotalEquity 36947000.00
treasuryStock -7345000.00
nonCurrrentAssetsOther 437321000.00
nonCurrentAssetsTotal 124504000.00
nonCurrentLiabilitiesOther 14810000.00
nonCurrentLiabilitiesTotal 5500000.00
capitalSurpluse 24313000.00
liabilitiesAndStockholdersEquity 444384000.00
cashAndShortTermInvestments 123712000.00
propertyPlantAndEquipmentGross 10347000.00
propertyPlantAndEquipmentNet 10347000.00
commonStockSharesOutstanding 2784560.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 447703000.00
intangibleAssets 5386000.00
otherCurrentAssets 194466000.00
totalLiab 394816000.00
totalStockholderEquity 52779000.00
deferredLongTermLiab 0.00
otherCurrentLiab 377007000.00
commonStock 32000.00
retainedEarnings 36261000.00
otherLiab 2372000.00
goodWill 5386000.00
otherAssets 575850000.00
cash 11126000.00
totalCurrentLiabilities 10662000.00
netDebt -6126000.00
shortTermDebt 10437000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 16977000.00
propertyPlantEquipment 10462000.00
totalCurrentAssets 319556000.00
longTermInvestments 289647000.00
netTangibleAssets 47393000.00
shortTermInvestments 112289000.00
netReceivables 1675000.00
longTermDebt 5000000.00
inventory 1064000.00
accountsPayable 225000.00
totalPermanentEquity 52887000.00
noncontrollingInterestInConsolidatedEntity 108000.00
temporaryEquityRedeemableNoncontrollingInterests 52887000.00
accumulatedOtherComprehensiveIncome -491000.00
additionalPaidInCapital 52887000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 52887000.00
retainedEarningsTotalEquity 36261000.00
treasuryStock -7336000.00
nonCurrrentAssetsOther 319556000.00
nonCurrentAssetsTotal 128147000.00
nonCurrentLiabilitiesOther 15437000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 24313000.00
liabilitiesAndStockholdersEquity 447703000.00
cashAndShortTermInvestments 123415000.00
propertyPlantAndEquipmentGross 10462000.00
propertyPlantAndEquipmentNet 10462000.00
commonStockSharesOutstanding 2784560.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 460577000.00
intangibleAssets 5386000.00
otherCurrentAssets 203444000.00
totalLiab 408076000.00
totalStockholderEquity 52396000.00
deferredLongTermLiab 0.00
otherCurrentLiab 389613000.00
commonStock 32000.00
retainedEarnings 35392000.00
otherLiab 2026000.00
goodWill 5386000.00
otherAssets 590229000.00
cash 12116000.00
totalCurrentLiabilities 11681000.00
netDebt -7116000.00
shortTermDebt 11437000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 16987000.00
propertyPlantEquipment 10591000.00
totalCurrentAssets 330925000.00
longTermInvestments 284337000.00
netTangibleAssets 47010000.00
shortTermInvestments 113664000.00
netReceivables 1701000.00
longTermDebt 5000000.00
inventory 1569000.00
accountsPayable 244000.00
totalPermanentEquity 52501000.00
noncontrollingInterestInConsolidatedEntity 105000.00
temporaryEquityRedeemableNoncontrollingInterests 52501000.00
accumulatedOtherComprehensiveIncome -15000.00
additionalPaidInCapital 52501000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 52501000.00
retainedEarningsTotalEquity 35392000.00
treasuryStock -7326000.00
nonCurrrentAssetsOther 330925000.00
nonCurrentAssetsTotal 129652000.00
nonCurrentLiabilitiesOther 16437000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 24313000.00
liabilitiesAndStockholdersEquity 460577000.00
cashAndShortTermInvestments 125780000.00
propertyPlantAndEquipmentGross 10591000.00
propertyPlantAndEquipmentNet 10591000.00
commonStockSharesOutstanding 2784997.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalAssets 455617000.00
intangibleAssets 747000.00
otherCurrentAssets 194000000.00
totalLiab 402349000.00
totalStockholderEquity 53153000.00
deferredLongTermLiab 0.00
otherCurrentLiab 383921000.00
commonStock 32000.00
retainedEarnings 34738000.00
otherLiab 2863000.00
goodWill 5386000.00
otherAssets 588300000.00
cash 10626000.00
totalCurrentLiabilities 10839000.00
netDebt -5526000.00
shortTermDebt 10579000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 16987000.00
propertyPlantEquipment 10700000.00
totalCurrentAssets 322934000.00
longTermInvestments 280603000.00
netTangibleAssets 47767000.00
shortTermInvestments 116586000.00
netReceivables 1722000.00
longTermDebt 5100000.00
inventory 5475000.00
accountsPayable 260000.00
totalPermanentEquity 53268000.00
noncontrollingInterestInConsolidatedEntity 115000.00
temporaryEquityRedeemableNoncontrollingInterests 53268000.00
accumulatedOtherComprehensiveIncome 1396000.00
additionalPaidInCapital 53268000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 53268000.00
retainedEarningsTotalEquity 34738000.00
treasuryStock -7326000.00
nonCurrrentAssetsOther 322934000.00
nonCurrentAssetsTotal 132683000.00
nonCurrentLiabilitiesOther 15679000.00
nonCurrentLiabilitiesTotal 5100000.00
capitalSurpluse 24313000.00
liabilitiesAndStockholdersEquity 455617000.00
cashAndShortTermInvestments 127212000.00
propertyPlantAndEquipmentGross 10700000.00
propertyPlantAndEquipmentNet 10700000.00
commonStockSharesOutstanding 2784997.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 459132000.00
intangibleAssets 747000.00
otherCurrentAssets 182022000.00
totalLiab 406196000.00
totalStockholderEquity 52824000.00
deferredLongTermLiab 0.00
otherCurrentLiab 384343000.00
commonStock 32000.00
retainedEarnings 34101000.00
otherLiab 2661000.00
goodWill 5386000.00
otherAssets 598260000.00
cash 13252000.00
totalCurrentLiabilities 14382000.00
netDebt -8152000.00
shortTermDebt 14092000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 16987000.00
propertyPlantEquipment 10757000.00
totalCurrentAssets 320004000.00
longTermInvestments 284028000.00
netTangibleAssets 47438000.00
shortTermInvestments 122973000.00
netReceivables 1757000.00
longTermDebt 5100000.00
inventory 3904000.00
accountsPayable 290000.00
totalPermanentEquity 52936000.00
noncontrollingInterestInConsolidatedEntity 112000.00
temporaryEquityRedeemableNoncontrollingInterests 52936000.00
accumulatedOtherComprehensiveIncome 1704000.00
additionalPaidInCapital 52936000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 52936000.00
retainedEarningsTotalEquity 34101000.00
treasuryStock -7326000.00
nonCurrrentAssetsOther 419963000.00
nonCurrentAssetsTotal 139128000.00
nonCurrentLiabilitiesOther 19192000.00
nonCurrentLiabilitiesTotal 5100000.00
capitalSurpluse 24313000.00
liabilitiesAndStockholdersEquity 459132000.00
cashAndShortTermInvestments 136225000.00
propertyPlantAndEquipmentGross 10757000.00
propertyPlantAndEquipmentNet 10757000.00
commonStockSharesOutstanding 2785001.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 458352000.00
intangibleAssets 5386000.00
otherCurrentAssets 306596000.00
totalLiab 406124000.00
totalStockholderEquity 52120000.00
deferredLongTermLiab 0.00
otherCurrentLiab 384067000.00
commonStock 32000.00
retainedEarnings 33381000.00
otherLiab 2845000.00
goodWill 5386000.00
otherAssets 597720000.00
cash 10606000.00
totalCurrentLiabilities 9112000.00
netDebt 8606000.00
shortTermDebt 9112000.00
shortLongTermDebtTotal 19212000.00
otherStockholderEquity 16987000.00
propertyPlantEquipment 10593000.00
totalCurrentAssets 318984000.00
longTermInvestments 283287000.00
netTangibleAssets 46734000.00
shortTermInvestments 123375000.00
netReceivables 1782000.00
longTermDebt 10100000.00
inventory 2726000.00
accountsPayable 2845000.00
totalPermanentEquity 52228000.00
noncontrollingInterestInConsolidatedEntity 108000.00
temporaryEquityRedeemableNoncontrollingInterests 52228000.00
accumulatedOtherComprehensiveIncome 1720000.00
additionalPaidInCapital 52228000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 52228000.00
retainedEarningsTotalEquity 33381000.00
treasuryStock -7326000.00
nonCurrrentAssetsOther 318984000.00
nonCurrentAssetsTotal 139368000.00
nonCurrentLiabilitiesOther 19212000.00
nonCurrentLiabilitiesTotal 10100000.00
capitalSurpluse 24313000.00
liabilitiesAndStockholdersEquity 458352000.00
cashAndShortTermInvestments 10606000.00
propertyPlantAndEquipmentGross 10593000.00
propertyPlantAndEquipmentNet 10593000.00
commonStockSharesOutstanding 2785001.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 453786000.00
intangibleAssets 2000.00
otherCurrentAssets 301857000.00
totalLiab 401811000.00
totalStockholderEquity 51870000.00
deferredLongTermLiab 0.00
otherCurrentLiab 380068000.00
commonStock 32000.00
retainedEarnings 33192000.00
otherLiab 1825000.00
goodWill 5386000.00
otherAssets 594826000.00
cash 9195000.00
totalCurrentLiabilities 9268000.00
netDebt 10723000.00
shortTermDebt 9268000.00
shortLongTermDebtTotal 19918000.00
otherStockholderEquity 16987000.00
propertyPlantEquipment 10609000.00
totalCurrentAssets 312746000.00
longTermInvestments 276199000.00
netTangibleAssets 46482000.00
shortTermInvestments 125029000.00
netReceivables 1694000.00
longTermDebt 10650000.00
inventory 2449000.00
accountsPayable 1825000.00
totalPermanentEquity 51975000.00
noncontrollingInterestInConsolidatedEntity 105000.00
temporaryEquityRedeemableNoncontrollingInterests 51975000.00
accumulatedOtherComprehensiveIncome 1659000.00
additionalPaidInCapital 51975000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 51975000.00
retainedEarningsTotalEquity 33192000.00
treasuryStock -7326000.00
nonCurrrentAssetsOther 312746000.00
nonCurrentAssetsTotal 141040000.00
nonCurrentLiabilitiesOther 19918000.00
nonCurrentLiabilitiesTotal 10650000.00
capitalSurpluse 24313000.00
liabilitiesAndStockholdersEquity 453786000.00
cashAndShortTermInvestments 9195000.00
propertyPlantAndEquipmentGross 10609000.00
propertyPlantAndEquipmentNet 10609000.00
commonStockSharesOutstanding 2785458.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 441373000.00
intangibleAssets 17000.00
otherCurrentAssets 307030000.00
totalLiab 390268000.00
totalStockholderEquity 50991000.00
deferredLongTermLiab 0.00
otherCurrentLiab 368444000.00
commonStock 32000.00
retainedEarnings 32686000.00
otherLiab 1804000.00
goodWill 5386000.00
otherAssets 566042000.00
cash 7947000.00
totalCurrentLiabilities 9095000.00
netDebt 12073000.00
shortTermDebt 9095000.00
shortLongTermDebtTotal 20020000.00
otherStockholderEquity 17001000.00
propertyPlantEquipment 10618000.00
totalCurrentAssets 316704000.00
longTermInvestments 273647000.00
netTangibleAssets 45588000.00
shortTermInvestments 108633000.00
netReceivables 1727000.00
longTermDebt 10925000.00
inventory 2234000.00
accountsPayable 1804000.00
totalPermanentEquity 51105000.00
noncontrollingInterestInConsolidatedEntity 114000.00
temporaryEquityRedeemableNoncontrollingInterests 51105000.00
accumulatedOtherComprehensiveIncome 1272000.00
additionalPaidInCapital 51105000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 51105000.00
retainedEarningsTotalEquity 32686000.00
treasuryStock -7312000.00
nonCurrrentAssetsOther 316704000.00
nonCurrentAssetsTotal 124669000.00
nonCurrentLiabilitiesOther 20020000.00
nonCurrentLiabilitiesTotal 10925000.00
capitalSurpluse 24313000.00
liabilitiesAndStockholdersEquity 441373000.00
cashAndShortTermInvestments 7947000.00
propertyPlantAndEquipmentGross 10618000.00
propertyPlantAndEquipmentNet 10618000.00
commonStockSharesOutstanding 2785693.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
totalAssets 438886000.00
intangibleAssets 32000.00
otherCurrentAssets 298171000.00
totalLiab 387833000.00
totalStockholderEquity 50942000.00
deferredLongTermLiab 0.00
otherCurrentLiab 364374000.00
commonStock 32000.00
retainedEarnings 32297000.00
otherLiab 1984000.00
goodWill 5386000.00
otherAssets 566481000.00
cash 11319000.00
totalCurrentLiabilities 9125000.00
netDebt 10156000.00
shortTermDebt 9125000.00
shortLongTermDebtTotal 21475000.00
otherStockholderEquity 17001000.00
propertyPlantEquipment 10721000.00
totalCurrentAssets 311291000.00
longTermInvestments 278972000.00
netTangibleAssets 45524000.00
shortTermInvestments 111440000.00
netReceivables 1801000.00
longTermDebt 12350000.00
inventory 3570000.00
accountsPayable 1984000.00
totalPermanentEquity 51053000.00
noncontrollingInterestInConsolidatedEntity 111000.00
temporaryEquityRedeemableNoncontrollingInterests 51053000.00
accumulatedOtherComprehensiveIncome 1612000.00
additionalPaidInCapital 51053000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 51053000.00
retainedEarningsTotalEquity 32297000.00
treasuryStock -7312000.00
nonCurrrentAssetsOther 430803000.00
nonCurrentAssetsTotal 127595000.00
nonCurrentLiabilitiesOther 21475000.00
nonCurrentLiabilitiesTotal 12350000.00
capitalSurpluse 24313000.00
liabilitiesAndStockholdersEquity 438886000.00
cashAndShortTermInvestments 11319000.00
propertyPlantAndEquipmentGross 10721000.00
propertyPlantAndEquipmentNet 10721000.00
commonStockSharesOutstanding 2785693.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 437290000.00
intangibleAssets 48000.00
otherCurrentAssets 301141000.00
totalLiab 386672000.00
totalStockholderEquity 50510000.00
deferredLongTermLiab 0.00
otherCurrentLiab 362125000.00
commonStock 32000.00
retainedEarnings 31784000.00
otherLiab 2032000.00
goodWill 5386000.00
otherAssets 560349000.00
cash 11149000.00
totalCurrentLiabilities 9165000.00
netDebt 11366000.00
shortTermDebt 9165000.00
shortLongTermDebtTotal 22515000.00
otherStockholderEquity 17001000.00
propertyPlantEquipment 10758000.00
totalCurrentAssets 314231000.00
longTermInvestments 286172000.00
netTangibleAssets 45076000.00
shortTermInvestments 106851000.00
netReceivables 1941000.00
longTermDebt 13350000.00
inventory 1104000.00
accountsPayable 2032000.00
totalPermanentEquity 50618000.00
noncontrollingInterestInConsolidatedEntity 108000.00
temporaryEquityRedeemableNoncontrollingInterests 50618000.00
accumulatedOtherComprehensiveIncome 1693000.00
additionalPaidInCapital 50618000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 50618000.00
retainedEarningsTotalEquity 31784000.00
treasuryStock -7312000.00
nonCurrrentAssetsOther 314231000.00
nonCurrentAssetsTotal 123059000.00
nonCurrentLiabilitiesOther 22515000.00
nonCurrentLiabilitiesTotal 13350000.00
capitalSurpluse 24313000.00
liabilitiesAndStockholdersEquity 437290000.00
cashAndShortTermInvestments 11149000.00
propertyPlantAndEquipmentGross 10758000.00
propertyPlantAndEquipmentNet 10758000.00
commonStockSharesOutstanding 2785693.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 444979000.00
intangibleAssets 63000.00
otherCurrentAssets 301658000.00
totalLiab 395351000.00
totalStockholderEquity 49523000.00
deferredLongTermLiab 0.00
otherCurrentLiab 369169000.00
commonStock 32000.00
retainedEarnings 31220000.00
otherLiab 1627000.00
goodWill 5386000.00
otherAssets 572472000.00
cash 14007000.00
totalCurrentLiabilities 9276000.00
netDebt 10548000.00
shortTermDebt 9276000.00
shortLongTermDebtTotal 24555000.00
otherStockholderEquity 17001000.00
propertyPlantEquipment 10800000.00
totalCurrentAssets 317486000.00
longTermInvestments 289738000.00
netTangibleAssets 44074000.00
shortTermInvestments 111227000.00
netReceivables 1821000.00
longTermDebt 15279000.00
inventory 840000.00
accountsPayable 1627000.00
totalPermanentEquity 49628000.00
noncontrollingInterestInConsolidatedEntity 105000.00
temporaryEquityRedeemableNoncontrollingInterests 49628000.00
accumulatedOtherComprehensiveIncome 1270000.00
additionalPaidInCapital 49628000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 49628000.00
retainedEarningsTotalEquity 31220000.00
treasuryStock -7312000.00
nonCurrrentAssetsOther 317486000.00
nonCurrentAssetsTotal 127493000.00
nonCurrentLiabilitiesOther 24555000.00
nonCurrentLiabilitiesTotal 15279000.00
capitalSurpluse 24313000.00
liabilitiesAndStockholdersEquity 444979000.00
cashAndShortTermInvestments 14007000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 2787009.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 449228000.00
intangibleAssets 80000.00
otherCurrentAssets 314467000.00
totalLiab 400874000.00
totalStockholderEquity 48239000.00
otherCurrentLiab -549000.00
commonStock 32000.00
retainedEarnings 30809000.00
otherLiab 2014000.00
goodWill 5386000.00
otherAssets 567873000.00
cash 14215000.00
totalCurrentLiabilities 549000.00
netDebt 1314000.00
shortLongTermDebtTotal 15529000.00
otherStockholderEquity 17028000.00
propertyPlantEquipment 10867000.00
totalCurrentAssets 330583000.00
shortTermInvestments 102294000.00
netReceivables 1901000.00
longTermDebt 15529000.00
inventory 1535000.00
accountsPayable 549000.00
accumulatedOtherComprehensiveIncome 370000.00
commonStockTotalEquity 32000.00
treasuryStock -7285000.00
nonCurrrentAssetsOther 330583000.00
nonCurrentAssetsTotal 118645000.00
nonCurrentLiabilitiesTotal 15529000.00
liabilitiesAndStockholdersEquity 449228000.00
cashAndShortTermInvestments 14215000.00
propertyPlantAndEquipmentGross 10867000.00
propertyPlantAndEquipmentNet 10867000.00
commonStockSharesOutstanding 2787272.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
totalAssets 452378000.00
intangibleAssets 98000.00
otherCurrentAssets 320166000.00
totalLiab 404374000.00
totalStockholderEquity 47893000.00
otherCurrentLiab -649000.00
commonStock 32000.00
retainedEarnings 30442000.00
otherLiab 1973000.00
goodWill 5386000.00
otherAssets 569737000.00
cash 12959000.00
totalCurrentLiabilities 649000.00
netDebt 2770000.00
shortLongTermDebtTotal 15729000.00
otherStockholderEquity 17028000.00
propertyPlantEquipment 10992000.00
totalCurrentAssets 335019000.00
shortTermInvestments 11112000.00
netReceivables 1894000.00
longTermDebt 15729000.00
inventory 4966000.00
accountsPayable 649000.00
accumulatedOtherComprehensiveIncome 391000.00
commonStockTotalEquity 32000.00
treasuryStock -7285000.00
nonCurrrentAssetsOther 335019000.00
nonCurrentAssetsTotal 117359000.00
nonCurrentLiabilitiesTotal 15729000.00
liabilitiesAndStockholdersEquity 452378000.00
cashAndShortTermInvestments 12959000.00
propertyPlantAndEquipmentGross 10992000.00
propertyPlantAndEquipmentNet 10992000.00
commonStockSharesOutstanding 2787365.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 452446000.00
intangibleAssets 116000.00
otherCurrentAssets 317468000.00
totalLiab 403820000.00
totalStockholderEquity 48518000.00
otherCurrentLiab -651000.00
commonStock 32000.00
retainedEarnings 30006000.00
otherLiab 2095000.00
goodWill 5386000.00
otherAssets 563759000.00
cash 21711000.00
totalCurrentLiabilities 651000.00
netDebt 1018000.00
shortLongTermDebtTotal 22729000.00
otherStockholderEquity 17028000.00
propertyPlantEquipment 11158000.00
totalCurrentAssets 341133000.00
shortTermInvestments 94620000.00
netReceivables 1954000.00
longTermDebt 22729000.00
inventory 4788000.00
accountsPayable 651000.00
accumulatedOtherComprehensiveIncome 1452000.00
commonStockTotalEquity 32000.00
treasuryStock -7285000.00
nonCurrrentAssetsOther 341133000.00
nonCurrentAssetsTotal 111313000.00
nonCurrentLiabilitiesTotal 22729000.00
liabilitiesAndStockholdersEquity 452446000.00
cashAndShortTermInvestments 21711000.00
propertyPlantAndEquipmentGross 11158000.00
propertyPlantAndEquipmentNet 11158000.00
commonStockSharesOutstanding 2787365.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 457973000.00
intangibleAssets 135000.00
otherCurrentAssets 322232000.00
totalLiab 410096000.00
totalStockholderEquity 47772000.00
otherCurrentLiab -711000.00
commonStock 32000.00
retainedEarnings 29625000.00
otherLiab 1909000.00
goodWill 5386000.00
otherAssets 578840000.00
cash 12847000.00
totalCurrentLiabilities 711000.00
netDebt 16154000.00
shortLongTermDebtTotal 29001000.00
otherStockholderEquity 17036000.00
propertyPlantEquipment 11218000.00
totalCurrentAssets 337106000.00
shortTermInvestments 104083000.00
netReceivables 2027000.00
longTermDebt 29001000.00
inventory 3326000.00
accountsPayable 711000.00
accumulatedOtherComprehensiveIncome 1079000.00
commonStockTotalEquity 32000.00
treasuryStock -7277000.00
nonCurrrentAssetsOther 337106000.00
nonCurrentAssetsTotal 120867000.00
nonCurrentLiabilitiesTotal 29001000.00
liabilitiesAndStockholdersEquity 457973000.00
cashAndShortTermInvestments 12847000.00
propertyPlantAndEquipmentGross 11218000.00
propertyPlantAndEquipmentNet 11218000.00
commonStockSharesOutstanding 2788404.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 462713000.00
intangibleAssets 153000.00
otherCurrentAssets 321644000.00
totalLiab 415611000.00
totalStockholderEquity 46987000.00
otherCurrentLiab -785000.00
commonStock 32000.00
retainedEarnings 29139000.00
otherLiab 2195000.00
goodWill 5386000.00
otherAssets 581304000.00
cash 20548000.00
totalCurrentLiabilities 785000.00
netDebt 3178000.00
shortLongTermDebtTotal 23726000.00
otherStockholderEquity 17045000.00
propertyPlantEquipment 11386000.00
totalCurrentAssets 344122000.00
shortTermInvestments 101620000.00
netReceivables 1930000.00
longTermDebt 23726000.00
inventory 1890000.00
accountsPayable 785000.00
accumulatedOtherComprehensiveIncome 771000.00
commonStockTotalEquity 32000.00
treasuryStock -7268000.00
nonCurrrentAssetsOther 344122000.00
nonCurrentAssetsTotal 118591000.00
nonCurrentLiabilitiesTotal 23726000.00
liabilitiesAndStockholdersEquity 462713000.00
cashAndShortTermInvestments 20548000.00
propertyPlantAndEquipmentGross 11386000.00
propertyPlantAndEquipmentNet 11386000.00
commonStockSharesOutstanding 2781306.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 455534000.00
intangibleAssets 171000.00
otherCurrentAssets 326684000.00
totalLiab 409478000.00
totalStockholderEquity 45944000.00
otherCurrentLiab -980000.00
commonStock 31000.00
retainedEarnings 28640000.00
otherLiab 2277000.00
goodWill 5386000.00
otherAssets 566473000.00
cash 15857000.00
totalCurrentLiabilities 980000.00
netDebt 8919000.00
shortLongTermDebtTotal 24776000.00
otherStockholderEquity 16783000.00
propertyPlantEquipment 11591000.00
totalCurrentAssets 344595000.00
shortTermInvestments 5427000.00
netReceivables 2054000.00
longTermDebt 24776000.00
inventory 2340000.00
accountsPayable 980000.00
accumulatedOtherComprehensiveIncome 490000.00
commonStockTotalEquity 31000.00
treasuryStock -7242000.00
nonCurrrentAssetsOther 344595000.00
nonCurrentAssetsTotal 110939000.00
nonCurrentLiabilitiesTotal 24776000.00
liabilitiesAndStockholdersEquity 455534000.00
cashAndShortTermInvestments 15857000.00
propertyPlantAndEquipmentGross 11591000.00
propertyPlantAndEquipmentNet 11591000.00
commonStockSharesOutstanding 2761357.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 456626000.00
intangibleAssets 189000.00
otherCurrentAssets 331492000.00
totalLiab 409894000.00
totalStockholderEquity 46624000.00
otherCurrentLiab -1158000.00
commonStock 31000.00
retainedEarnings 28780000.00
otherLiab 2664000.00
goodWill 5386000.00
otherAssets 562728000.00
cash 16940000.00
totalCurrentLiabilities 1158000.00
netDebt 15836000.00
shortLongTermDebtTotal 32776000.00
otherStockholderEquity 16757000.00
propertyPlantEquipment 11798000.00
totalCurrentAssets 350524000.00
shortTermInvestments 88666000.00
netReceivables 2092000.00
longTermDebt 32776000.00
inventory 1926000.00
accountsPayable 1158000.00
accumulatedOtherComprehensiveIncome 1056000.00
commonStockTotalEquity 31000.00
treasuryStock -7200000.00
nonCurrrentAssetsOther 350524000.00
nonCurrentAssetsTotal 106102000.00
nonCurrentLiabilitiesTotal 32776000.00
liabilitiesAndStockholdersEquity 456626000.00
cashAndShortTermInvestments 16940000.00
propertyPlantAndEquipmentGross 11798000.00
propertyPlantAndEquipmentNet 11798000.00
commonStockSharesOutstanding 2776887.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 449344000.00
intangibleAssets 208000.00
otherCurrentAssets 333785000.00
totalLiab 402639000.00
totalStockholderEquity 46600000.00
otherCurrentLiab -1136000.00
commonStock 31000.00
retainedEarnings 29266000.00
otherLiab 2598000.00
goodWill 5386000.00
otherAssets 550067000.00
cash 12820000.00
totalCurrentLiabilities 1136000.00
netDebt 30210000.00
shortLongTermDebtTotal 43030000.00
otherStockholderEquity 16995000.00
propertyPlantEquipment 11839000.00
totalCurrentAssets 348621000.00
shortTermInvestments 83216000.00
netReceivables 2016000.00
longTermDebt 43030000.00
inventory 4823000.00
accountsPayable 1136000.00
accumulatedOtherComprehensiveIncome 308000.00
commonStockTotalEquity 31000.00
treasuryStock -6962000.00
nonCurrrentAssetsOther 348621000.00
nonCurrentAssetsTotal 100723000.00
nonCurrentLiabilitiesTotal 43030000.00
liabilitiesAndStockholdersEquity 449344000.00
cashAndShortTermInvestments 12820000.00
propertyPlantAndEquipmentGross 11839000.00
propertyPlantAndEquipmentNet 11839000.00
commonStockSharesOutstanding 2789018.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 453993000.00
intangibleAssets 226000.00
otherCurrentAssets 329955000.00
totalLiab 406328000.00
totalStockholderEquity 47558000.00
otherCurrentLiab -1230000.00
commonStock 31000.00
retainedEarnings 30170000.00
otherLiab 2799000.00
goodWill 5386000.00
otherAssets 554985000.00
cash 21041000.00
totalCurrentLiabilities 1230000.00
netDebt 23539000.00
shortLongTermDebtTotal 44580000.00
otherStockholderEquity 17107000.00
propertyPlantEquipment 11562000.00
totalCurrentAssets 353001000.00
shortTermInvestments 83743000.00
netReceivables 2005000.00
longTermDebt 44580000.00
inventory 2176000.00
accountsPayable 1230000.00
accumulatedOtherComprehensiveIncome 250000.00
commonStockTotalEquity 31000.00
treasuryStock -6850000.00
nonCurrrentAssetsOther 353001000.00
nonCurrentAssetsTotal 100992000.00
nonCurrentLiabilitiesTotal 44580000.00
liabilitiesAndStockholdersEquity 453993000.00
cashAndShortTermInvestments 21041000.00
propertyPlantAndEquipmentGross 11562000.00
propertyPlantAndEquipmentNet 11562000.00
commonStockSharesOutstanding 2799561.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 458625000.00
intangibleAssets 5630000.00
otherCurrentAssets 335231000.00
totalLiab 411103000.00
totalStockholderEquity 47522000.00
otherCurrentLiab -1415000.00
commonStock 31000.00
retainedEarnings 29868000.00
otherLiab 2830000.00
goodWill 5386000.00
otherAssets 558435000.00
cash 21254000.00
totalCurrentLiabilities 1415000.00
netDebt 26576000.00
shortLongTermDebtTotal 47830000.00
otherStockholderEquity 17353000.00
propertyPlantEquipment 11361000.00
totalCurrentAssets 358815000.00
shortTermInvestments 7939000.00
netReceivables 2330000.00
longTermDebt 47830000.00
inventory 2125000.00
accountsPayable 1415000.00
accumulatedOtherComprehensiveIncome 270000.00
commonStockTotalEquity 31000.00
treasuryStock -6616000.00
nonCurrrentAssetsOther 358815000.00
nonCurrentAssetsTotal 99810000.00
nonCurrentLiabilitiesTotal 47830000.00
liabilitiesAndStockholdersEquity 458625000.00
cashAndShortTermInvestments 21254000.00
propertyPlantAndEquipmentGross 11361000.00
propertyPlantAndEquipmentNet 11361000.00
commonStockSharesOutstanding 2800598.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 445386000.00
intangibleAssets 5648000.00
otherCurrentAssets 350554000.00
totalLiab 398992000.00
totalStockholderEquity 46394000.00
commonStock 31000.00
retainedEarnings 29392000.00
otherLiab 3005000.00
goodWill 5386000.00
otherAssets 532412000.00
cash 5634000.00
totalCurrentLiabilities 8856000.00
netDebt 55681000.00
shortTermDebt 7485000.00
shortLongTermDebtTotal 61315000.00
otherStockholderEquity 16523000.00
propertyPlantEquipment 11058000.00
totalCurrentAssets 358360000.00
shortTermInvestments 70233000.00
netReceivables 2172000.00
longTermDebt 53830000.00
inventory 1775000.00
accountsPayable 1371000.00
accumulatedOtherComprehensiveIncome 448000.00
commonStockTotalEquity 31000.00
treasuryStock -6541000.00
nonCurrrentAssetsOther 358360000.00
nonCurrentAssetsTotal 87026000.00
nonCurrentLiabilitiesTotal 53830000.00
liabilitiesAndStockholdersEquity 445386000.00
cashAndShortTermInvestments 5634000.00
propertyPlantAndEquipmentGross 11058000.00
propertyPlantAndEquipmentNet 11058000.00
commonStockSharesOutstanding 2813895.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 452233000.00
intangibleAssets 5667000.00
otherCurrentAssets 342132000.00
totalLiab 405915000.00
totalStockholderEquity 46318000.00
commonStock 31000.00
retainedEarnings 29091000.00
otherLiab 2729000.00
goodWill 5386000.00
otherAssets 541864000.00
cash 18344000.00
totalCurrentLiabilities 15558000.00
netDebt 46834000.00
shortTermDebt 14059000.00
shortLongTermDebtTotal 65178000.00
otherStockholderEquity 17520000.00
propertyPlantEquipment 10668000.00
totalCurrentAssets 362602000.00
shortTermInvestments 73195000.00
netReceivables 2126000.00
longTermDebt 51119000.00
inventory 2201000.00
accountsPayable 1499000.00
accumulatedOtherComprehensiveIncome -324000.00
commonStockTotalEquity 31000.00
treasuryStock -6400000.00
nonCurrrentAssetsOther 362602000.00
nonCurrentAssetsTotal 89631000.00
nonCurrentLiabilitiesTotal 51119000.00
liabilitiesAndStockholdersEquity 452233000.00
cashAndShortTermInvestments 18344000.00
propertyPlantAndEquipmentGross 10668000.00
propertyPlantAndEquipmentNet 10668000.00
commonStockSharesOutstanding 2816620.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 455630000.00
intangibleAssets 5685000.00
otherCurrentAssets 342737000.00
totalLiab 408875000.00
totalStockholderEquity 46755000.00
commonStock 31000.00
retainedEarnings 28706000.00
otherLiab 2945000.00
goodWill 5386000.00
otherAssets 544741000.00
cash 21575000.00
totalCurrentLiabilities 18883000.00
netDebt 52314000.00
shortTermDebt 17245000.00
shortLongTermDebtTotal 73889000.00
otherStockholderEquity 17602000.00
propertyPlantEquipment 10796000.00
totalCurrentAssets 366519000.00
shortTermInvestments 71725000.00
netReceivables 2207000.00
longTermDebt 56644000.00
inventory 2903000.00
accountsPayable 1638000.00
accumulatedOtherComprehensiveIncome 416000.00
commonStockTotalEquity 31000.00
treasuryStock -6282000.00
nonCurrrentAssetsOther 366519000.00
nonCurrentAssetsTotal 89111000.00
nonCurrentLiabilitiesTotal 56644000.00
liabilitiesAndStockholdersEquity 455630000.00
cashAndShortTermInvestments 21575000.00
propertyPlantAndEquipmentGross 10796000.00
propertyPlantAndEquipmentNet 10796000.00
commonStockSharesOutstanding 2824456.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 453179000.00
intangibleAssets 5703000.00
otherCurrentAssets 345618000.00
totalLiab 407443000.00
totalStockholderEquity 45736000.00
otherCurrentLiab -1902000.00
commonStock 31000.00
retainedEarnings 28284000.00
otherLiab 3036000.00
goodWill 5386000.00
otherAssets 543535000.00
cash 14656000.00
totalCurrentLiabilities 1902000.00
netDebt 46038000.00
shortLongTermDebtTotal 60694000.00
otherStockholderEquity 17595000.00
propertyPlantEquipment 10612000.00
totalCurrentAssets 362823000.00
shortTermInvestments 5045000.00
netReceivables 2549000.00
longTermDebt 60694000.00
inventory 1091000.00
accountsPayable 1902000.00
accumulatedOtherComprehensiveIncome -174000.00
commonStockTotalEquity 31000.00
treasuryStock -6268000.00
nonCurrrentAssetsOther 362823000.00
nonCurrentAssetsTotal 90356000.00
nonCurrentLiabilitiesTotal 60694000.00
liabilitiesAndStockholdersEquity 453179000.00
cashAndShortTermInvestments 14656000.00
propertyPlantAndEquipmentGross 10612000.00
propertyPlantAndEquipmentNet 10612000.00
commonStockSharesOutstanding 2790625.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 446789000.00
intangibleAssets 5721000.00
otherCurrentAssets 343667000.00
totalLiab 401671000.00
totalStockholderEquity 45118000.00
otherCurrentLiab -1805000.00
commonStock 31000.00
retainedEarnings 27858000.00
otherLiab 3154000.00
goodWill 5386000.00
otherAssets 535497000.00
cash 11893000.00
totalCurrentLiabilities 1805000.00
netDebt 53601000.00
shortLongTermDebtTotal 65494000.00
otherStockholderEquity 17765000.00
propertyPlantEquipment 9666000.00
totalCurrentAssets 358081000.00
shortTermInvestments 72268000.00
netReceivables 2521000.00
longTermDebt 65494000.00
inventory 932000.00
accountsPayable 1805000.00
accumulatedOtherComprehensiveIncome -536000.00
commonStockTotalEquity 31000.00
treasuryStock -5998000.00
nonCurrrentAssetsOther 358081000.00
nonCurrentAssetsTotal 88708000.00
nonCurrentLiabilitiesTotal 65494000.00
liabilitiesAndStockholdersEquity 446789000.00
cashAndShortTermInvestments 11893000.00
propertyPlantAndEquipmentGross 9666000.00
propertyPlantAndEquipmentNet 9666000.00
commonStockSharesOutstanding 2790625.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 445346000.00
intangibleAssets 5739000.00
otherCurrentAssets 343065000.00
totalLiab 401096000.00
totalStockholderEquity 44250000.00
otherCurrentLiab -1942000.00
commonStock 31000.00
retainedEarnings 27442000.00
otherLiab 3188000.00
goodWill 5386000.00
otherAssets 534612000.00
cash 10621000.00
totalCurrentLiabilities 1942000.00
netDebt 48503000.00
shortLongTermDebtTotal 59124000.00
otherStockholderEquity 17855000.00
propertyPlantEquipment 9363000.00
totalCurrentAssets 356080000.00
shortTermInvestments 73063000.00
netReceivables 2394000.00
longTermDebt 59124000.00
inventory 429000.00
accountsPayable 1942000.00
accumulatedOtherComprehensiveIncome -1078000.00
commonStockTotalEquity 31000.00
treasuryStock -5886000.00
nonCurrrentAssetsOther 356080000.00
nonCurrentAssetsTotal 89266000.00
nonCurrentLiabilitiesTotal 59124000.00
liabilitiesAndStockholdersEquity 445346000.00
cashAndShortTermInvestments 10621000.00
propertyPlantAndEquipmentGross 9363000.00
propertyPlantAndEquipmentNet 9363000.00
commonStockSharesOutstanding 2844236.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 450515000.00
intangibleAssets 372000.00
otherCurrentAssets 336782000.00
totalLiab 406100000.00
totalStockholderEquity 44415000.00
otherCurrentLiab -1822000.00
commonStock 31000.00
retainedEarnings 27051000.00
otherLiab 3304000.00
goodWill 5386000.00
otherAssets 541276000.00
cash 20660000.00
totalCurrentLiabilities 1822000.00
netDebt 35776000.00
shortLongTermDebtTotal 56436000.00
otherStockholderEquity 18010000.00
propertyPlantEquipment 9299000.00
totalCurrentAssets 359754000.00
shortTermInvestments 74599000.00
netReceivables 2312000.00
longTermDebt 56436000.00
inventory 1954000.00
accountsPayable 1822000.00
accumulatedOtherComprehensiveIncome -677000.00
commonStockTotalEquity 31000.00
treasuryStock -5684000.00
nonCurrrentAssetsOther 5758000.00
nonCurrentAssetsTotal 90761000.00
nonCurrentLiabilitiesTotal 56436000.00
liabilitiesAndStockholdersEquity 450515000.00
cashAndShortTermInvestments 20660000.00
propertyPlantAndEquipmentGross 9299000.00
propertyPlantAndEquipmentNet 9299000.00
commonStockSharesOutstanding 2880769.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
totalAssets 457105000.00
intangibleAssets 5776000.00
otherCurrentAssets 342971000.00
totalLiab 413016000.00
totalStockholderEquity 44089000.00
otherCurrentLiab -1863000.00
commonStock 31000.00
retainedEarnings 26783000.00
otherLiab 3184000.00
goodWill 5386000.00
otherAssets 544585000.00
cash 24157000.00
totalCurrentLiabilities 1863000.00
netDebt 35304000.00
shortLongTermDebtTotal 59461000.00
otherStockholderEquity 18059000.00
propertyPlantEquipment 9224000.00
totalCurrentAssets 369625000.00
shortTermInvestments 10466000.00
netReceivables 2497000.00
longTermDebt 59461000.00
inventory 3216000.00
accountsPayable 1863000.00
accumulatedOtherComprehensiveIncome -784000.00
commonStockTotalEquity 31000.00
treasuryStock -5588000.00
nonCurrrentAssetsOther 369625000.00
nonCurrentAssetsTotal 87480000.00
nonCurrentLiabilitiesTotal 59461000.00
liabilitiesAndStockholdersEquity 457105000.00
cashAndShortTermInvestments 24157000.00
propertyPlantAndEquipmentGross 9224000.00
propertyPlantAndEquipmentNet 9224000.00
commonStockSharesOutstanding 2840000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 451725000.00
intangibleAssets 5794000.00
otherCurrentAssets 349698000.00
totalLiab 408217000.00
totalStockholderEquity 43508000.00
otherCurrentLiab -1656000.00
commonStock 31000.00
retainedEarnings 26230000.00
otherLiab 2955000.00
goodWill 5386000.00
otherAssets 536779000.00
cash 14545000.00
totalCurrentLiabilities 1656000.00
netDebt 47366000.00
shortLongTermDebtTotal 61911000.00
otherStockholderEquity 18126000.00
propertyPlantEquipment 9003000.00
totalCurrentAssets 366671000.00
shortTermInvestments 69133000.00
netReceivables 2428000.00
longTermDebt 61911000.00
inventory 2250000.00
accountsPayable 1656000.00
accumulatedOtherComprehensiveIncome -879000.00
commonStockTotalEquity 31000.00
treasuryStock -5494000.00
nonCurrrentAssetsOther 366671000.00
nonCurrentAssetsTotal 85054000.00
nonCurrentLiabilitiesTotal 61911000.00
liabilitiesAndStockholdersEquity 451725000.00
cashAndShortTermInvestments 14545000.00
propertyPlantAndEquipmentGross 9003000.00
propertyPlantAndEquipmentNet 9003000.00
commonStockSharesOutstanding 2840000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 447949000.00
intangibleAssets 5812000.00
otherCurrentAssets 343795000.00
totalLiab 405426000.00
totalStockholderEquity 42523000.00
otherCurrentLiab -1654000.00
commonStock 31000.00
retainedEarnings 25863000.00
otherLiab 2781000.00
goodWill 5386000.00
otherAssets 533678000.00
cash 16010000.00
totalCurrentLiabilities 1654000.00
netDebt 40039000.00
shortLongTermDebtTotal 56049000.00
otherStockholderEquity 18102000.00
propertyPlantEquipment 9129000.00
totalCurrentAssets 362220000.00
shortTermInvestments 69631000.00
netReceivables 2415000.00
longTermDebt 56049000.00
inventory 1759000.00
accountsPayable 1654000.00
accumulatedOtherComprehensiveIncome -1473000.00
commonStockTotalEquity 31000.00
treasuryStock -5494000.00
nonCurrrentAssetsOther 362220000.00
nonCurrentAssetsTotal 85729000.00
nonCurrentLiabilitiesTotal 56049000.00
liabilitiesAndStockholdersEquity 447949000.00
cashAndShortTermInvestments 16010000.00
propertyPlantAndEquipmentGross 9129000.00
propertyPlantAndEquipmentNet 9129000.00
commonStockSharesOutstanding 2836364.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 444804000.00
intangibleAssets 5831000.00
otherCurrentAssets 338402000.00
totalLiab 402442000.00
totalStockholderEquity 42362000.00
otherCurrentLiab -1458000.00
commonStock 29000.00
retainedEarnings 29487000.00
otherLiab 3145000.00
goodWill 5386000.00
otherAssets 534190000.00
cash 14761000.00
totalCurrentLiabilities 1458000.00
netDebt 42236000.00
shortTermDebt 13486097.00
shortLongTermDebtTotal 56997000.00
otherStockholderEquity 13967000.00
propertyPlantEquipment 9222000.00
totalCurrentAssets 355418000.00
shortTermInvestments 73171000.00
netReceivables 2255000.00
longTermDebt 56997000.00
inventory 909000.00
accountsPayable 1458000.00
accumulatedOtherComprehensiveIncome -1121000.00
commonStockTotalEquity 29000.00
treasuryStock -5476000.00
nonCurrrentAssetsOther 355418000.00
nonCurrentAssetsTotal 89386000.00
nonCurrentLiabilitiesTotal 56997000.00
liabilitiesAndStockholdersEquity 444804000.00
cashAndShortTermInvestments 14761000.00
propertyPlantAndEquipmentGross 9222000.00
propertyPlantAndEquipmentNet 9222000.00
commonStockSharesOutstanding 2853889.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 438353527.00
intangibleAssets 5849063.00
otherCurrentAssets 329435526.00
totalLiab 396396814.00
totalStockholderEquity 41956713.00
commonStock 28525.00
retainedEarnings 28988881.00
otherLiab 2482000.00
goodWill 5386000.00
otherAssets 530404541.00
cash 14404708.00
totalCurrentLiabilities 14983808.00
netDebt 51542521.00
shortTermDebt 13486097.00
shortLongTermDebtTotal 65947229.00
otherStockholderEquity 13952795.00
propertyPlantEquipment 9287000.00
totalCurrentAssets 346302513.00
shortTermInvestments 2048000.00
netReceivables 2462279.00
longTermDebt 65947000.00
inventory 749000.00
accountsPayable 1497711.00
accumulatedOtherComprehensiveIncome -1013488.00
commonStockTotalEquity 28525.00
treasuryStock -5450000.00
nonCurrrentAssetsOther 346302513.00
nonCurrentAssetsTotal 92051014.00
nonCurrentLiabilitiesTotal 52461132.00
liabilitiesAndStockholdersEquity 438353527.00
cashAndShortTermInvestments 14404708.00
propertyPlantAndEquipmentGross 9287373.00
propertyPlantAndEquipmentNet 9287373.00
commonStockSharesOutstanding 2822368.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 437657000.00
intangibleAssets 481000.00
otherCurrentAssets 326363000.00
totalLiab 395815000.00
totalStockholderEquity 41842000.00
otherCurrentLiab -1333000.00
commonStock 29000.00
retainedEarnings 28413000.00
otherLiab 2910000.00
goodWill 5386000.00
otherAssets 531004000.00
cash 15717000.00
totalCurrentLiabilities 1333000.00
netDebt 42930000.00
shortLongTermDebtTotal 58647000.00
otherStockholderEquity 14008000.00
propertyPlantEquipment 9445000.00
totalCurrentAssets 344310000.00
shortTermInvestments 76831000.00
netReceivables 2230000.00
longTermDebt 58647000.00
inventory 922000.00
accountsPayable 1333000.00
accumulatedOtherComprehensiveIncome -608000.00
commonStockTotalEquity 29000.00
treasuryStock -5382000.00
nonCurrrentAssetsOther 5867000.00
nonCurrentAssetsTotal 93347000.00
nonCurrentLiabilitiesTotal 58647000.00
liabilitiesAndStockholdersEquity 437657000.00
cashAndShortTermInvestments 15717000.00
propertyPlantAndEquipmentGross 9445000.00
propertyPlantAndEquipmentNet 9445000.00
commonStockSharesOutstanding 2867647.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 438420000.00
intangibleAssets 5885000.00
otherCurrentAssets 323969000.00
totalLiab 396870000.00
totalStockholderEquity 41550000.00
otherCurrentLiab -1367000.00
commonStock 29000.00
retainedEarnings 27847000.00
otherLiab 2233000.00
goodWill 5386000.00
otherAssets 531833000.00
cash 18690000.00
totalCurrentLiabilities 1367000.00
netDebt 42584000.00
shortLongTermDebtTotal 61274000.00
otherStockholderEquity 14077000.00
propertyPlantEquipment 9583000.00
totalCurrentAssets 345007000.00
shortTermInvestments 76721000.00
netReceivables 2348000.00
longTermDebt 61274000.00
inventory 1670000.00
accountsPayable 1367000.00
accumulatedOtherComprehensiveIncome -403000.00
commonStockTotalEquity 29000.00
treasuryStock -5282000.00
nonCurrrentAssetsOther 345007000.00
nonCurrentAssetsTotal 93413000.00
nonCurrentLiabilitiesTotal 61274000.00
liabilitiesAndStockholdersEquity 438420000.00
cashAndShortTermInvestments 18690000.00
propertyPlantAndEquipmentGross 9583000.00
propertyPlantAndEquipmentNet 9583000.00
commonStockSharesOutstanding 2821176.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 436633000.00
intangibleAssets 5903000.00
otherCurrentAssets 322142000.00
totalLiab 396029000.00
totalStockholderEquity 40604000.00
otherCurrentLiab -1238000.00
commonStock 28000.00
retainedEarnings 27360000.00
otherLiab 2728000.00
goodWill 5386000.00
otherAssets 521985000.00
cash 27071000.00
totalCurrentLiabilities 1238000.00
netDebt 36328000.00
shortTermDebt 11651821.00
shortLongTermDebtTotal 63399000.00
otherStockholderEquity 14136000.00
propertyPlantEquipment 9752000.00
totalCurrentAssets 351281000.00
shortTermInvestments 68466000.00
netReceivables 2068000.00
longTermDebt 63399000.00
inventory 1709000.00
accountsPayable 1238000.00
accumulatedOtherComprehensiveIncome -920000.00
commonStockTotalEquity 28000.00
treasuryStock -5179000.00
nonCurrrentAssetsOther 351281000.00
nonCurrentAssetsTotal 85352000.00
nonCurrentLiabilitiesTotal 63399000.00
liabilitiesAndStockholdersEquity 436633000.00
cashAndShortTermInvestments 27071000.00
propertyPlantAndEquipmentGross 9752000.00
propertyPlantAndEquipmentNet 9752000.00
commonStockSharesOutstanding 2853333.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 425302069.00
intangibleAssets 5921971.00
otherCurrentAssets 324564424.00
totalLiab 384587727.00
totalStockholderEquity 40714342.00
commonStock 28465.00
retainedEarnings 26888417.00
otherLiab 2392000.00
goodWill 5386000.00
otherAssets 507569940.00
cash 16365918.00
totalCurrentLiabilities 12937633.00
netDebt 48733132.00
shortTermDebt 11651821.00
shortLongTermDebtTotal 65099050.00
otherStockholderEquity 14099601.00
propertyPlantEquipment 9896000.00
totalCurrentAssets 343034198.00
shortTermInvestments 3234000.00
netReceivables 2103856.00
longTermDebt 65099000.00
inventory 952000.00
accountsPayable 1285812.00
accumulatedOtherComprehensiveIncome -302141.00
commonStockTotalEquity 28465.00
treasuryStock -5179000.00
nonCurrrentAssetsOther 343034198.00
nonCurrentAssetsTotal 82267871.00
nonCurrentLiabilitiesTotal 53447229.00
liabilitiesAndStockholdersEquity 425302069.00
cashAndShortTermInvestments 16365918.00
propertyPlantAndEquipmentGross 9896137.00
propertyPlantAndEquipmentNet 9896137.00
commonStockSharesOutstanding 3037419.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 424234000.00
intangibleAssets 554000.00
otherCurrentAssets 326892000.00
totalLiab 379269000.00
totalStockholderEquity 44965000.00
otherCurrentLiab -1173000.00
commonStock 28000.00
retainedEarnings 26392000.00
otherLiab 2670000.00
goodWill 5386000.00
otherAssets 503486000.00
cash 16093000.00
totalCurrentLiabilities 1173000.00
netDebt 48156000.00
shortLongTermDebtTotal 64249000.00
otherStockholderEquity 18702000.00
propertyPlantEquipment 10070000.00
totalCurrentAssets 344982000.00
shortTermInvestments 61978000.00
netReceivables 1997000.00
longTermDebt 64249000.00
inventory 1280000.00
accountsPayable 1173000.00
accumulatedOtherComprehensiveIncome -157000.00
commonStockTotalEquity 28000.00
treasuryStock -547000.00
nonCurrrentAssetsOther 5940000.00
nonCurrentAssetsTotal 79252000.00
nonCurrentLiabilitiesTotal 64249000.00
liabilitiesAndStockholdersEquity 424234000.00
cashAndShortTermInvestments 16093000.00
propertyPlantAndEquipmentGross 10070000.00
propertyPlantAndEquipmentNet 10070000.00
commonStockSharesOutstanding 3138667.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 417840000.00
intangibleAssets 5958000.00
otherCurrentAssets 322560000.00
totalLiab 373988000.00
totalStockholderEquity 43852000.00
otherCurrentLiab -1191000.00
commonStock 28000.00
retainedEarnings 25953000.00
otherLiab 2810000.00
goodWill 5386000.00
otherAssets 501618000.00
cash 9410000.00
totalCurrentLiabilities 1191000.00
netDebt 53578000.00
shortLongTermDebtTotal 62988000.00
otherStockholderEquity 18716000.00
propertyPlantEquipment 10125000.00
totalCurrentAssets 334062000.00
shortTermInvestments 66406000.00
netReceivables 2092000.00
longTermDebt 62988000.00
inventory 1004000.00
accountsPayable 1191000.00
accumulatedOtherComprehensiveIncome -845000.00
commonStockTotalEquity 28000.00
treasuryStock -498000.00
nonCurrrentAssetsOther 334062000.00
nonCurrentAssetsTotal 83778000.00
nonCurrentLiabilitiesTotal 62988000.00
liabilitiesAndStockholdersEquity 417840000.00
cashAndShortTermInvestments 9410000.00
propertyPlantAndEquipmentGross 10125000.00
propertyPlantAndEquipmentNet 10125000.00
commonStockSharesOutstanding 3055161.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 414578000.00
intangibleAssets 5976000.00
otherCurrentAssets 317060000.00
totalLiab 370171000.00
totalStockholderEquity 44407000.00
otherCurrentLiab -1160000.00
commonStock 28000.00
retainedEarnings 25508000.00
otherLiab 2636000.00
goodWill 5386000.00
otherAssets 496134000.00
cash 13947000.00
totalCurrentLiabilities 1160000.00
netDebt 47615000.00
shortTermDebt 60761778.00
shortLongTermDebtTotal 61562000.00
otherStockholderEquity 18732000.00
propertyPlantEquipment 10221000.00
totalCurrentAssets 333022000.00
shortTermInvestments 64026000.00
netReceivables 2015000.00
longTermDebt 61562000.00
inventory 387000.00
accountsPayable 1160000.00
accumulatedOtherComprehensiveIncome 139000.00
commonStockTotalEquity 28000.00
treasuryStock -463000.00
nonCurrrentAssetsOther 333022000.00
nonCurrentAssetsTotal 81556000.00
nonCurrentLiabilitiesTotal 61562000.00
liabilitiesAndStockholdersEquity 414578000.00
cashAndShortTermInvestments 13947000.00
propertyPlantAndEquipmentGross 10221000.00
propertyPlantAndEquipmentNet 10221000.00
commonStockSharesOutstanding 3054333.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 409138382.00
intangibleAssets 5994879.00
otherCurrentAssets 309367080.00
totalLiab 365243157.00
totalStockholderEquity 43895225.00
commonStock 28438.00
retainedEarnings 25092103.00
otherLiab 2013000.00
goodWill 5386000.00
otherAssets 493174880.00
cash 13560978.00
totalCurrentLiabilities 61921504.00
netDebt 47200800.00
shortTermDebt 60761778.00
shortLongTermDebtTotal 60761778.00
otherStockholderEquity 18867391.00
propertyPlantEquipment 10291000.00
totalCurrentAssets 325101884.00
shortTermInvestments 1371000.00
netReceivables 2173826.00
longTermDebt 60242000.00
inventory 225000.00
accountsPayable 1159726.00
accumulatedOtherComprehensiveIncome -92707.00
commonStockTotalEquity 28438.00
treasuryStock -315000.00
nonCurrrentAssetsOther 325101884.00
nonCurrentAssetsTotal 84036498.00
nonCurrentLiabilitiesTotal 61921504.00
liabilitiesAndStockholdersEquity 409138382.00
cashAndShortTermInvestments 13560978.00
propertyPlantAndEquipmentGross 10290633.00
propertyPlantAndEquipmentNet 10290633.00
commonStockSharesOutstanding 3045625.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 399012000.00
intangibleAssets 6013000.00
otherCurrentAssets 300050000.00
totalLiab 355602000.00
totalStockholderEquity 43410000.00
commonStock 28000.00
retainedEarnings 24578000.00
otherLiab 2544000.00
goodWill 5386000.00
otherAssets 482194000.00
cash 13712000.00
totalCurrentLiabilities 54584000.00
netDebt 39700000.00
shortTermDebt 53412000.00
shortLongTermDebtTotal 53412000.00
otherStockholderEquity 18925000.00
propertyPlantEquipment 10293000.00
totalCurrentAssets 315830000.00
shortTermInvestments 65354000.00
netReceivables 2068000.00
longTermDebt 53341000.00
inventory 260000.00
accountsPayable 1172000.00
accumulatedOtherComprehensiveIncome -121000.00
commonStockTotalEquity 28000.00
treasuryStock -277000.00
nonCurrrentAssetsOther 315830000.00
nonCurrentAssetsTotal 83182000.00
nonCurrentLiabilitiesTotal 54584000.00
liabilitiesAndStockholdersEquity 399012000.00
cashAndShortTermInvestments 13712000.00
propertyPlantAndEquipmentGross 10293000.00
propertyPlantAndEquipmentNet 10293000.00
commonStockSharesOutstanding 3045625.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 398590000.00
intangibleAssets 645000.00
otherCurrentAssets 291386000.00
totalLiab 355049000.00
totalStockholderEquity 43541000.00
commonStock 28000.00
retainedEarnings 24082000.00
otherLiab 2297000.00
goodWill 5386000.00
otherAssets 489312000.00
cash 14282000.00
totalCurrentLiabilities 55307000.00
netDebt 39816000.00
shortTermDebt 54098000.00
shortLongTermDebtTotal 54098000.00
otherStockholderEquity 18906000.00
propertyPlantEquipment 10441000.00
totalCurrentAssets 307868000.00
shortTermInvestments 73336000.00
netReceivables 2200000.00
longTermDebt 53677000.00
inventory 182000.00
accountsPayable 1209000.00
accumulatedOtherComprehensiveIncome 525000.00
commonStockTotalEquity 28000.00
treasuryStock -263000.00
nonCurrrentAssetsOther 5386000.00
nonCurrentAssetsTotal 90722000.00
nonCurrentLiabilitiesTotal 55307000.00
liabilitiesAndStockholdersEquity 398590000.00
cashAndShortTermInvestments 14282000.00
propertyPlantAndEquipmentGross 10441000.00
propertyPlantAndEquipmentNet 10441000.00
commonStockSharesOutstanding 3055556.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 396909000.00
intangibleAssets 663000.00
otherCurrentAssets 285717000.00
totalLiab 354296000.00
totalStockholderEquity 42613000.00
commonStock 28000.00
retainedEarnings 23471000.00
otherLiab 2202000.00
goodWill 5307000.00
otherAssets 481120000.00
cash 24994000.00
totalCurrentLiabilities 56032000.00
netDebt 29793000.00
shortTermDebt 54787000.00
shortLongTermDebtTotal 54787000.00
otherStockholderEquity 18879000.00
propertyPlantEquipment 10207000.00
totalCurrentAssets 312698000.00
shortTermInvestments 66466000.00
netReceivables 1987000.00
longTermDebt 54595000.00
inventory 363000.00
accountsPayable 1245000.00
accumulatedOtherComprehensiveIncome 235000.00
commonStockTotalEquity 28000.00
treasuryStock -263000.00
nonCurrrentAssetsOther 5970000.00
nonCurrentAssetsTotal 84211000.00
nonCurrentLiabilitiesTotal 56032000.00
liabilitiesAndStockholdersEquity 396909000.00
cashAndShortTermInvestments 24994000.00
propertyPlantAndEquipmentGross 10207000.00
propertyPlantAndEquipmentNet 10207000.00
commonStockSharesOutstanding 2832500.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 308552647.00
totalLiab 272222873.00
totalStockholderEquity 36329774.00
commonStock 25518.00
retainedEarnings 23079438.00
otherLiab 2244000.00
otherAssets 220650057.00
cash 12653267.00
totalCurrentLiabilities 54903836.00
netDebt 41123016.00
shortTermDebt 53776283.00
shortLongTermDebtTotal 53776283.00
otherStockholderEquity 12838183.00
propertyPlantEquipment 7001000.00
totalCurrentAssets 14447580.00
shortTermInvestments 6044000.00
netReceivables 1794313.00
longTermDebt 53320000.00
inventory 102000.00
accountsPayable 1127553.00
accumulatedOtherComprehensiveIncome 386635.00
commonStockTotalEquity 25518.00
treasuryStock -117000.00
nonCurrrentAssetsOther -73455010.00
nonCurrentAssetsTotal 73455010.00
nonCurrentLiabilitiesTotal 54903836.00
liabilitiesAndStockholdersEquity 308552647.00
cashAndShortTermInvestments 12653267.00
propertyPlantAndEquipmentGross 7000741.00
propertyPlantAndEquipmentNet 7000741.00
commonStockSharesOutstanding 2763333.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 303699000.00
totalLiab 267909000.00
totalStockholderEquity 35790000.00
commonStock 26000.00
retainedEarnings 22551000.00
otherLiab 2476000.00
otherAssets 215481000.00
cash 10355000.00
totalCurrentLiabilities 50527000.00
netDebt 38965000.00
shortTermDebt 49320000.00
shortLongTermDebtTotal 49320000.00
otherStockholderEquity 12821000.00
propertyPlantEquipment 6774000.00
totalCurrentAssets 12083000.00
netReceivables 1728000.00
longTermDebt 49320000.00
inventory 147000.00
accountsPayable 1207000.00
accumulatedOtherComprehensiveIncome 392000.00
commonStockTotalEquity 26000.00
treasuryStock -117000.00
nonCurrrentAssetsOther -76135000.00
nonCurrentAssetsTotal 76135000.00
nonCurrentLiabilitiesTotal 50527000.00
liabilitiesAndStockholdersEquity 303699000.00
cashAndShortTermInvestments 10355000.00
propertyPlantAndEquipmentGross 6774000.00
propertyPlantAndEquipmentNet 6774000.00
commonStockSharesOutstanding 2763333.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 291312000.00
totalLiab 256414000.00
totalStockholderEquity 34898000.00
otherCurrentLiab -1207000.00
commonStock 25000.00
retainedEarnings 22046000.00
otherLiab 2181000.00
otherAssets 209086000.00
cash 9537000.00
totalCurrentLiabilities 1207000.00
netDebt -9137000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 12808000.00
propertyPlantEquipment 6643000.00
totalCurrentAssets 11449000.00
netReceivables 1912000.00
longTermDebt 45628000.00
inventory 167000.00
accountsPayable 1207000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 25000.00
treasuryStock -95000.00
nonCurrrentAssetsOther -70777000.00
nonCurrentAssetsTotal 70777000.00
nonCurrentLiabilitiesTotal 1207000.00
liabilitiesAndStockholdersEquity 291312000.00
cashAndShortTermInvestments 9537000.00
propertyPlantAndEquipmentGross 6643000.00
propertyPlantAndEquipmentNet 6643000.00
commonStockSharesOutstanding 2758219.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 288445000.00
totalLiab 254758000.00
totalStockholderEquity 33687000.00
commonStock 25000.00
retainedEarnings 21596000.00
otherLiab 2159000.00
otherAssets 205620000.00
cash 12391000.00
totalCurrentLiabilities 46588000.00
netDebt 32936000.00
shortTermDebt 45327000.00
shortLongTermDebtTotal 45327000.00
otherStockholderEquity 12805000.00
propertyPlantEquipment 5951000.00
totalCurrentAssets 14176000.00
netReceivables 1785000.00
longTermDebt 45140000.00
inventory 139000.00
accountsPayable 1261000.00
accumulatedOtherComprehensiveIncome -739000.00
commonStockTotalEquity 25000.00
treasuryStock -87000.00
nonCurrrentAssetsOther -68649000.00
nonCurrentAssetsTotal 68649000.00
nonCurrentLiabilitiesTotal 46588000.00
liabilitiesAndStockholdersEquity 288445000.00
cashAndShortTermInvestments 12391000.00
propertyPlantAndEquipmentGross 5951000.00
propertyPlantAndEquipmentNet 5951000.00
commonStockSharesOutstanding 2710029.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 282823345.00
totalLiab 249342680.00
totalStockholderEquity 33480665.00
commonStock 25460.00
retainedEarnings 21127319.00
otherLiab 2112000.00
otherAssets 205932585.00
cash 12382305.00
totalCurrentLiabilities 44361602.00
netDebt 30726561.00
shortTermDebt 43108866.00
shortLongTermDebtTotal 43108866.00
otherStockholderEquity 12790576.00
propertyPlantEquipment 5940000.00
totalCurrentAssets 14223550.00
shortTermInvestments 5198000.00
netReceivables 1841245.00
longTermDebt 42825000.00
inventory 212000.00
accountsPayable 1252736.00
accumulatedOtherComprehensiveIncome -462690.00
commonStockTotalEquity 25460.00
treasuryStock -87000.00
nonCurrrentAssetsOther -62667210.00
nonCurrentAssetsTotal 62667210.00
nonCurrentLiabilitiesTotal 44361602.00
liabilitiesAndStockholdersEquity 282823345.00
cashAndShortTermInvestments 12382305.00
propertyPlantAndEquipmentGross 5940291.00
propertyPlantAndEquipmentNet 5940291.00
commonStockSharesOutstanding 2750000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 275460000.00
totalLiab 242127000.00
totalStockholderEquity 33333000.00
commonStock 25000.00
retainedEarnings 20621000.00
otherLiab 2567000.00
otherAssets 199625000.00
cash 12483000.00
totalCurrentLiabilities 40964000.00
netDebt 27092000.00
shortTermDebt 39575000.00
shortLongTermDebtTotal 39575000.00
otherStockholderEquity 12771000.00
propertyPlantEquipment 6028000.00
totalCurrentAssets 14327000.00
netReceivables 1844000.00
longTermDebt 39575000.00
inventory 120000.00
accountsPayable 1389000.00
accumulatedOtherComprehensiveIncome -84000.00
commonStockTotalEquity 25000.00
treasuryStock -81000.00
nonCurrrentAssetsOther -61508000.00
nonCurrentAssetsTotal 61508000.00
nonCurrentLiabilitiesTotal 40964000.00
liabilitiesAndStockholdersEquity 275460000.00
cashAndShortTermInvestments 12483000.00
propertyPlantAndEquipmentGross 6028000.00
propertyPlantAndEquipmentNet 6028000.00
commonStockSharesOutstanding 2750000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 264713000.00
totalLiab 232324000.00
totalStockholderEquity 32389000.00
commonStock 25000.00
retainedEarnings 20143000.00
otherLiab 2270000.00
otherAssets 191080000.00
cash 16211000.00
totalCurrentLiabilities 34144000.00
netDebt 16499000.00
shortTermDebt 32710000.00
shortLongTermDebtTotal 32710000.00
otherStockholderEquity 12816000.00
propertyPlantEquipment 6110000.00
totalCurrentAssets 18046000.00
netReceivables 1835000.00
longTermDebt 32710000.00
inventory 120000.00
accountsPayable 1434000.00
accumulatedOtherComprehensiveIncome -595000.00
commonStockTotalEquity 25000.00
treasuryStock -31000.00
nonCurrrentAssetsOther -55587000.00
nonCurrentAssetsTotal 55587000.00
nonCurrentLiabilitiesTotal 34144000.00
liabilitiesAndStockholdersEquity 264713000.00
cashAndShortTermInvestments 16211000.00
propertyPlantAndEquipmentGross 6110000.00
propertyPlantAndEquipmentNet 6110000.00
commonStockSharesOutstanding 2757097.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 257791000.00
totalLiab 225868000.00
totalStockholderEquity 31923000.00
commonStock 25000.00
retainedEarnings 19665000.00
otherLiab 2483000.00
otherAssets 185026000.00
cash 16961000.00
totalCurrentLiabilities 31748000.00
netDebt 13433000.00
shortTermDebt 30394000.00
shortLongTermDebtTotal 30394000.00
otherStockholderEquity 12825000.00
propertyPlantEquipment 6214000.00
totalCurrentAssets 18613000.00
netReceivables 1652000.00
longTermDebt 30394000.00
inventory 119000.00
accountsPayable 1354000.00
accumulatedOtherComprehensiveIncome -592000.00
commonStockTotalEquity 25000.00
treasuryStock -19000.00
nonCurrrentAssetsOther -54152000.00
nonCurrentAssetsTotal 54152000.00
nonCurrentLiabilitiesTotal 31748000.00
liabilitiesAndStockholdersEquity 257791000.00
cashAndShortTermInvestments 16961000.00
propertyPlantAndEquipmentGross 6214000.00
propertyPlantAndEquipmentNet 6214000.00
commonStockSharesOutstanding 2719655.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 248582132.00
totalLiab 217474435.00
totalStockholderEquity 31107697.00
commonStock 25373.00
retainedEarnings 19221842.00
otherLiab 2032000.00
otherAssets 182932685.00
cash 11468694.00
totalCurrentLiabilities 31380213.00
netDebt 18605513.00
shortTermDebt 30074207.00
shortLongTermDebtTotal 30074207.00
otherStockholderEquity 12811494.00
propertyPlantEquipment 6228000.00
totalCurrentAssets 13414115.00
shortTermInvestments 5458000.00
netReceivables 1945421.00
longTermDebt 30074000.00
inventory 119000.00
accountsPayable 1306006.00
accumulatedOtherComprehensiveIncome -951012.00
commonStockTotalEquity 25373.00
nonCurrrentAssetsOther -52235332.00
nonCurrentAssetsTotal 52235332.00
nonCurrentLiabilitiesTotal 31380213.00
liabilitiesAndStockholdersEquity 248582132.00
cashAndShortTermInvestments 11468694.00
propertyPlantAndEquipmentGross 6227746.00
propertyPlantAndEquipmentNet 6227746.00
commonStockSharesOutstanding 2673846.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 241176000.00
totalLiab 211077000.00
totalStockholderEquity 30099000.00
commonStock 25000.00
retainedEarnings 18733000.00
otherLiab 2264000.00
otherAssets 175867000.00
cash 10656000.00