Аналитика онлайн » HMNF

HMN Financial, Inc. - холдинговая компания, занимающаяся сбережениями акций, которая предоставляет банковские услуги для физических лиц и предоставляет кредиты в Миннесоте, Айове и Висконсине. Деятельность компании включает в себя получение депозитов от населения и бизнеса, а также использование таких депозитов для создания или приобретения односемейной жилой, коммерческой недвижимости, многоквартирных ипотечных кредитов, потребительских, строительных и коммерческих коммерческих кредитов, а также инвестиций. в отношении ипотечных и связанных с ними ценных бумаг, обязательств государственного агентства США и других допустимых инвестиций. Компания была основана в 1994 году и имеет штаб-квартиру в Рочестере, штат Миннесота.

General
Code HMNF
Type Common Stock
Name HMN Financial Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US40424G1085
CUSIP 40424G108
CIK 921183
EmployerIdNumber 41-1777397
FiscalYearEnd December
IPODate 1994-05-13
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Нет
Address 1016 Civic Center Drive Northwest, Rochester, MN, United States, 55901
Phone 507 535 1200
WebURL https://www.hmnf.com
FullTimeEmployees 165
UpdatedAt 2023-02-04
Highlights
MarketCapitalization 98626368
MarketCapitalizationMln 98.6264
PERatio 12.7225
PEGRatio 0
WallStreetTargetPrice 27
BookValue 22.516
DividendShare 0.24
DividendYield 0.0111
EarningsShare 1.73
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.2008
OperatingMarginTTM 0.2813
ReturnOnAssetsTTM 0.0074
ReturnOnEquityTTM 0.0776
RevenueTTM 40072000
RevenuePerShareTTM 9.215
QuarterlyRevenueGrowthYOY 0.07
GrossProfitTTM 40072000
DilutedEpsTTM 1.73
QuarterlyEarningsGrowthYOY 0.244

Financials / Income Statement / quarterly / net Income

3.13M
2020-12-31
3.42M
2021-03-31
4.53M
2021-06-30
3.62M
2021-09-30
2M
2021-12-31
1.49M
2022-03-31
2.29M
2022-06-30
1.83M
2022-09-30

Financials / Income Statement / quarterly / ebitda

5.55M
2020-12-31
5.82M
2021-03-31
7.29M
2021-06-30
6M
2021-09-30
3.67M
2021-12-31
2.94M
2022-03-31
4.08M
2022-06-30
3.46M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

12.22M
2020-12-31
10.69M
2021-03-31
12.43M
2021-06-30
11.09M
2021-09-30
10.26M
2021-12-31
9.66M
2022-03-31
10.28M
2022-06-30
10.35M
2022-09-30

Earnings / History / epsActual

0.34
2022-03-31
0.52
2022-06-30
0.42
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 12.7225
ForwardPE 0
PriceSalesTTM 2.5165
PriceBookMRQ 1.1039
EnterpriseValue 7142221
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 4480980
SharesFloat 2586550
PercentInsiders 17.788
PercentInstitutions 54.840999999999994
Technicals
Beta 0.1524
52WeekHigh 25.7486
52WeekLow 20.95
50DayMA 21.8902
200DayMA 22.7073
SharesShort 1871
SharesShortPriorMonth 2834
ShortRatio 0.54
ShortPercent 0.0005
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 1047793000.00
intangibleAssets 3117000.00
otherCurrentAssets 4596000.00
totalLiab 958083000.00
totalStockholderEquity 89710000.00
otherCurrentLiab 947557000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 136230000.00
otherLiab 3332000.00
goodWill 802000.00
otherAssets 1047793000.00
cash 18645000.00
totalCurrentLiabilities 954751000.00
netDebt -18645000.00
otherStockholderEquity -21570000.00
propertyPlantEquipment 16751000.00
totalCurrentAssets 814847000.00
longTermInvestments 249212000.00
netTangibleAssets 88908000.00
shortTermInvestments 249212000.00
netReceivables 2662000.00
accountsPayable 53000.00
accumulatedOtherComprehensiveIncome -25041000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 136230000.00
treasuryStock -61353000.00
nonCurrrentAssetsOther 8204000.00
nonCurrentAssetsTotal 26856000.00
nonCurrentLiabilitiesOther 3332000.00
nonCurrentLiabilitiesTotal 3332000.00
capitalSurpluse 40894000.00
liabilitiesAndStockholdersEquity 1047793000.00
cashAndShortTermInvestments 267857000.00
propertyPlantAndEquipmentNet 16751000.00
commonStockSharesOutstanding 4359524.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1082009000.00
intangibleAssets 3234000.00
otherCurrentAssets 463008000.00
totalLiab 986161000.00
totalStockholderEquity 95848000.00
otherCurrentLiab 978863000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 134661000.00
otherLiab 2133000.00
goodWill 802000.00
otherAssets 227151000.00
cash 94954000.00
totalCurrentLiabilities 984028000.00
netDebt -94954000.00
otherStockholderEquity -21052000.00
propertyPlantEquipment 16950000.00
totalCurrentAssets 829714000.00
longTermInvestments 269356000.00
netTangibleAssets 95046000.00
shortTermInvestments 269356000.00
netReceivables 2396000.00
accountsPayable 53000.00
accumulatedOtherComprehensiveIncome -17852000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 134661000.00
treasuryStock -60668000.00
nonCurrrentAssetsOther -7392000.00
nonCurrentAssetsTotal 290342000.00
nonCurrentLiabilitiesOther 2133000.00
nonCurrentLiabilitiesTotal 2133000.00
capitalSurpluse 40775000.00
liabilitiesAndStockholdersEquity 1082009000.00
cashAndShortTermInvestments 364310000.00
propertyPlantAndEquipmentNet 16950000.00
commonStockSharesOutstanding 4394159.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1029398000.00
intangibleAssets 3274000.00
otherCurrentAssets 4151000.00
totalLiab 928775000.00
totalStockholderEquity 100623000.00
otherCurrentLiab 920398000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 132634000.00
otherLiab 2954000.00
goodWill 802000.00
otherAssets 723449000.00
cash 29176000.00
totalCurrentLiabilities 925821000.00
netDebt -29176000.00
otherStockholderEquity -20501000.00
propertyPlantEquipment 17225000.00
totalCurrentAssets 38068000.00
longTermInvestments 284648000.00
netTangibleAssets 99817000.00
shortTermInvestments 284648000.00
netReceivables 2269000.00
inventory 290000.00
accountsPayable 58000.00
accumulatedOtherComprehensiveIncome -11601000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 132634000.00
treasuryStock -59988000.00
nonCurrrentAssetsOther 8015000.00
nonCurrentAssetsTotal 305949000.00
nonCurrentLiabilitiesOther 2954000.00
nonCurrentLiabilitiesTotal 2954000.00
capitalSurpluse 40695000.00
liabilitiesAndStockholdersEquity 1029398000.00
cashAndShortTermInvestments 313824000.00
propertyPlantAndEquipmentNet 17225000.00
commonStockSharesOutstanding 4425203.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 1069538000.00
intangibleAssets 3290000.00
otherCurrentAssets 380268000.00
totalLiab 959507000.00
totalStockholderEquity 110031000.00
otherCurrentLiab 950666000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 131413000.00
otherLiab 2143000.00
goodWill 802000.00
otherAssets 762308000.00
cash 94143000.00
totalCurrentLiabilities 957364000.00
netDebt -94143000.00
otherStockholderEquity -19890000.00
propertyPlantEquipment 17373000.00
totalCurrentAssets 762308000.00
longTermInvestments 285765000.00
netTangibleAssets 109219000.00
shortTermInvestments 285765000.00
netReceivables 2132000.00
inventory 290000.00
accountsPayable 63000.00
accumulatedOtherComprehensiveIncome -1583000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 131413000.00
treasuryStock -59374000.00
nonCurrrentAssetsOther 8717000.00
nonCurrentAssetsTotal 307230000.00
nonCurrentLiabilitiesOther 2143000.00
nonCurrentLiabilitiesTotal 2143000.00
capitalSurpluse 40740000.00
liabilitiesAndStockholdersEquity 1069538000.00
cashAndShortTermInvestments 379908000.00
propertyPlantAndEquipmentNet 17373000.00
commonStockSharesOutstanding 4442222.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 1036615000.00
intangibleAssets 3249000.00
otherCurrentAssets 401373000.00
totalLiab 926681000.00
totalStockholderEquity 109934000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 129414000.00
otherLiab 3212000.00
goodWill 802000.00
otherAssets 1285420000.00
cash 149436000.00
totalCurrentLiabilities 923469000.00
netDebt -149436000.00
otherStockholderEquity -19345000.00
propertyPlantEquipment 9815000.00
totalCurrentAssets 787810000.00
longTermInvestments 234939000.00
netTangibleAssets 109115000.00
shortTermInvestments 234939000.00
netReceivables 2062000.00
accountsPayable 76000.00
accumulatedOtherComprehensiveIncome -226000.00
nonCurrrentAssetsOther -2611000.00
nonCurrentAssetsTotal 248805000.00
liabilitiesAndStockholdersEquity 1036615000.00
cashAndShortTermInvestments 384375000.00
propertyPlantAndEquipmentNet 9815000.00
commonStockSharesOutstanding 4467901.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 981026000.00
intangibleAssets 3183000.00
otherCurrentAssets 441561000.00
totalLiab 873068000.00
totalStockholderEquity 107958000.00
otherCurrentLiab 862282000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 125795000.00
otherLiab 2382000.00
goodWill 802000.00
otherAssets 1206416000.00
cash 100406000.00
totalCurrentLiabilities 868310000.00
netDebt -100406000.00
otherStockholderEquity -18390000.00
propertyPlantEquipment 12671000.00
totalCurrentAssets 755636000.00
longTermInvestments 211534000.00
netTangibleAssets 107133000.00
shortTermInvestments 211534000.00
netReceivables 2135000.00
accountsPayable 106000.00
accumulatedOtherComprehensiveIncome 462000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 125795000.00
treasuryStock -57521000.00
nonCurrrentAssetsOther -224565000.00
nonCurrentAssetsTotal 225390000.00
nonCurrentLiabilitiesOther 2382000.00
nonCurrentLiabilitiesTotal 2382000.00
capitalSurpluse 40484000.00
liabilitiesAndStockholdersEquity 981026000.00
cashAndShortTermInvestments 311940000.00
propertyPlantAndEquipmentGross 9871000.00
propertyPlantAndEquipmentNet 9871000.00
commonStockSharesOutstanding 4528000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 971305000.00
intangibleAssets 3146000.00
otherCurrentAssets 481091000.00
totalLiab 866241000.00
totalStockholderEquity 105064000.00
otherCurrentLiab 855478000.00
commonStock 91000.00
retainedEarnings 121267000.00
otherLiab 2971000.00
goodWill 802000.00
otherAssets 1164476000.00
cash 115391000.00
totalCurrentLiabilities 863270000.00
netDebt -115391000.00
shortTermDebt 40000000.00
otherStockholderEquity -16335000.00
propertyPlantEquipment 9945000.00
totalCurrentAssets 778134000.00
longTermInvestments 828321000.00
netTangibleAssets 104262000.00
shortTermInvestments 179278000.00
netReceivables 2374000.00
inventory 666000.00
accountsPayable 145000.00
accumulatedOtherComprehensiveIncome 41000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 121267000.00
treasuryStock -55339000.00
nonCurrrentAssetsOther -193171000.00
nonCurrentAssetsTotal 193171000.00
nonCurrentLiabilitiesOther 2971000.00
nonCurrentLiabilitiesTotal 2971000.00
capitalSurpluse 40405000.00
liabilitiesAndStockholdersEquity 971305000.00
cashAndShortTermInvestments 294669000.00
propertyPlantAndEquipmentGross 9945000.00
propertyPlantAndEquipmentNet 9945000.00
commonStockSharesOutstanding 4618919.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 909580000.00
intangibleAssets 3100000.00
otherCurrentAssets 509994000.00
totalLiab 806328000.00
totalStockholderEquity 103252000.00
otherCurrentLiab 795204000.00
commonStock 91000.00
retainedEarnings 117849000.00
otherLiab 1998000.00
goodWill 802000.00
otherAssets 1071705000.00
cash 86269000.00
totalCurrentLiabilities 804330000.00
netDebt -86269000.00
shortTermDebt 40000000.00
otherStockholderEquity -15970000.00
propertyPlantEquipment 10133000.00
totalCurrentAssets 747455000.00
longTermInvestments 796906000.00
netTangibleAssets 102450000.00
shortTermInvestments 148090000.00
netReceivables 3102000.00
inventory 636000.00
accountsPayable 140000.00
accumulatedOtherComprehensiveIncome 1282000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 117849000.00
treasuryStock -55000000.00
nonCurrrentAssetsOther -163293000.00
nonCurrentAssetsTotal 162125000.00
nonCurrentLiabilitiesOther 1998000.00
nonCurrentLiabilitiesTotal 1998000.00
capitalSurpluse 40480000.00
liabilitiesAndStockholdersEquity 909580000.00
cashAndShortTermInvestments 234359000.00
propertyPlantAndEquipmentGross 10133000.00
propertyPlantAndEquipmentNet 10133000.00
commonStockSharesOutstanding 4664179.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 898452000.00
intangibleAssets 2962000.00
otherCurrentAssets 566955000.00
totalLiab 797309000.00
totalStockholderEquity 101143000.00
otherCurrentLiab 1632000.00
commonStock 91000.00
retainedEarnings 114724000.00
otherLiab 1857000.00
goodWill 802000.00
otherAssets 1031122000.00
cash 76027000.00
totalCurrentLiabilities 1857000.00
netDebt -76027000.00
otherStockholderEquity -15015000.00
propertyPlantEquipment 10342000.00
totalCurrentAssets 765782000.00
longTermInvestments 796086000.00
netTangibleAssets 100341000.00
shortTermInvestments 118564000.00
netReceivables 4236000.00
inventory 414000.00
accountsPayable 225000.00
accumulatedOtherComprehensiveIncome 1343000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 114724000.00
treasuryStock -53910000.00
nonCurrrentAssetsOther 566955000.00
nonCurrentAssetsTotal 132670000.00
nonCurrentLiabilitiesOther 1857000.00
nonCurrentLiabilitiesTotal 1857000.00
capitalSurpluse 40393000.00
liabilitiesAndStockholdersEquity 898452000.00
cashAndShortTermInvestments 194591000.00
propertyPlantAndEquipmentGross 10342000.00
propertyPlantAndEquipmentNet 10342000.00
commonStockSharesOutstanding 4628358.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 862783000.00
intangibleAssets 2754000.00
earningAssets 102960000.00
otherCurrentAssets 584203000.00
totalLiab 764668000.00
totalStockholderEquity 98115000.00
otherCurrentLiab 752759000.00
commonStock 91000.00
retainedEarnings 111623000.00
otherLiab 1821000.00
goodWill 802000.00
otherAssets 974380000.00
cash 65810000.00
totalCurrentLiabilities 762847000.00
netDebt -65810000.00
otherStockholderEquity -15144000.00
propertyPlantEquipment 10248000.00
totalCurrentAssets 751186000.00
longTermInvestments 771392000.00
netTangibleAssets 97313000.00
shortTermInvestments 97793000.00
netReceivables 3380000.00
inventory 683000.00
accountsPayable 271000.00
accumulatedOtherComprehensiveIncome 1545000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 111623000.00
treasuryStock -53910000.00
nonCurrrentAssetsOther 584203000.00
nonCurrentAssetsTotal 111597000.00
nonCurrentLiabilitiesOther 1821000.00
nonCurrentLiabilitiesTotal 1821000.00
capitalSurpluse 40312000.00
liabilitiesAndStockholdersEquity 862783000.00
cashAndShortTermInvestments 163603000.00
propertyPlantAndEquipmentGross 10248000.00
propertyPlantAndEquipmentNet 10248000.00
commonStockSharesOutstanding 4639655.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 784200000.00
intangibleAssets 2337000.00
earningAssets 106865000.00
otherCurrentAssets 530667000.00
totalLiab 689165000.00
totalStockholderEquity 95035000.00
otherCurrentLiab 677519000.00
commonStock 91000.00
retainedEarnings 108932000.00
otherLiab 3120000.00
goodWill 802000.00
otherAssets 898814000.00
cash 35744000.00
totalCurrentLiabilities 686045000.00
netDebt -35744000.00
otherStockholderEquity -15309000.00
propertyPlantEquipment 10426000.00
totalCurrentAssets 669586000.00
longTermInvestments 723468000.00
netTangibleAssets 94233000.00
shortTermInvestments 100939000.00
netReceivables 2236000.00
inventory 683000.00
accountsPayable 344000.00
accumulatedOtherComprehensiveIncome 1321000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 108932000.00
treasuryStock -54061000.00
nonCurrrentAssetsOther 530667000.00
nonCurrentAssetsTotal 114614000.00
nonCurrentLiabilitiesOther 3120000.00
nonCurrentLiabilitiesTotal 1563000.00
capitalSurpluse 40347000.00
liabilitiesAndStockholdersEquity 784200000.00
cashAndShortTermInvestments 136683000.00
propertyPlantAndEquipmentGross 10426000.00
propertyPlantAndEquipmentNet 10426000.00
commonStockSharesOutstanding 4616667.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 777639000.00
intangibleAssets 2328000.00
earningAssets 112219000.00
otherCurrentAssets 501993000.00
totalLiab 684991000.00
totalStockholderEquity 92648000.00
otherCurrentLiab 673870000.00
commonStock 91000.00
retainedEarnings 107547000.00
otherLiab 2413000.00
goodWill 802000.00
otherAssets 899043000.00
cash 44399000.00
totalCurrentLiabilities 682578000.00
netDebt -44399000.00
otherStockholderEquity -15036000.00
propertyPlantEquipment 10515000.00
totalCurrentAssets 656235000.00
longTermInvestments 707590000.00
netTangibleAssets 91846000.00
shortTermInvestments 107592000.00
netReceivables 2251000.00
inventory 580000.00
accountsPayable 420000.00
accumulatedOtherComprehensiveIncome 46000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 107547000.00
treasuryStock -53758000.00
nonCurrrentAssetsOther 501993000.00
nonCurrentAssetsTotal 121404000.00
nonCurrentLiabilitiesOther 2413000.00
nonCurrentLiabilitiesTotal 1563000.00
capitalSurpluse 40365000.00
liabilitiesAndStockholdersEquity 777639000.00
cashAndShortTermInvestments 151991000.00
propertyPlantAndEquipmentGross 10515000.00
propertyPlantAndEquipmentNet 10515000.00
commonStockSharesOutstanding 4577778.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 763228000.00
intangibleAssets 2175000.00
earningAssets 93687000.00
otherCurrentAssets 515335000.00
totalLiab 672038000.00
totalStockholderEquity 91190000.00
otherCurrentLiab 659608000.00
commonStock 91000.00
retainedEarnings 106311000.00
otherLiab 2924000.00
goodWill 802000.00
otherAssets 861545000.00
cash 62507000.00
totalCurrentLiabilities 669114000.00
netDebt -62507000.00
otherStockholderEquity -15191000.00
propertyPlantEquipment 10325000.00
totalCurrentAssets 664911000.00
longTermInvestments 675773000.00
netTangibleAssets 90388000.00
shortTermInvestments 84852000.00
netReceivables 2217000.00
inventory 580000.00
accountsPayable 377000.00
accumulatedOtherComprehensiveIncome -21000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 106311000.00
treasuryStock -53758000.00
nonCurrrentAssetsOther 515335000.00
nonCurrentAssetsTotal 98317000.00
nonCurrentLiabilitiesOther 2924000.00
nonCurrentLiabilitiesTotal 2924000.00
capitalSurpluse 40259000.00
liabilitiesAndStockholdersEquity 763228000.00
cashAndShortTermInvestments 147359000.00
propertyPlantAndEquipmentGross 10325000.00
propertyPlantAndEquipmentNet 10325000.00
commonStockSharesOutstanding 4613333.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 722767000.00
intangibleAssets 2076000.00
earningAssets 86814000.00
otherCurrentAssets 531434000.00
totalLiab 633956000.00
totalStockholderEquity 88811000.00
otherCurrentLiab 623510000.00
commonStock 91000.00
retainedEarnings 104235000.00
otherLiab 1487000.00
goodWill 802000.00
otherAssets 815317000.00
cash 16357000.00
totalCurrentLiabilities 632469000.00
netDebt -16357000.00
otherStockholderEquity -15345000.00
propertyPlantEquipment 9623000.00
totalCurrentAssets 630217000.00
longTermInvestments 681573000.00
netTangibleAssets 88009000.00
shortTermInvestments 79904000.00
netReceivables 2522000.00
inventory 444000.00
accountsPayable 305000.00
accumulatedOtherComprehensiveIncome -170000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 104235000.00
treasuryStock -53758000.00
nonCurrrentAssetsOther 531434000.00
nonCurrentAssetsTotal 92550000.00
nonCurrentLiabilitiesOther 1487000.00
nonCurrentLiabilitiesTotal 1487000.00
capitalSurpluse 40153000.00
liabilitiesAndStockholdersEquity 722767000.00
cashAndShortTermInvestments 96261000.00
propertyPlantAndEquipmentGross 9623000.00
propertyPlantAndEquipmentNet 9623000.00
commonStockSharesOutstanding 4616129.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 722745000.00
intangibleAssets 2062000.00
earningAssets 84077000.00
otherCurrentAssets 533019000.00
totalLiab 637395000.00
totalStockholderEquity 85350000.00
otherCurrentLiab 626592000.00
commonStock 91000.00
retainedEarnings 101374000.00
otherLiab 2637000.00
goodWill 802000.00
otherAssets 815092000.00
cash 15121000.00
totalCurrentLiabilities 630371000.00
netDebt -15121000.00
otherStockholderEquity -15503000.00
propertyPlantEquipment 9551000.00
totalCurrentAssets 630398000.00
longTermInvestments 72189000.00
netTangibleAssets 84317000.00
shortTermInvestments 79932000.00
netReceivables 2326000.00
longTermDebt 4387000.00
inventory 444000.00
accountsPayable 332000.00
accumulatedOtherComprehensiveIncome -612000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 101374000.00
treasuryStock -53791000.00
nonCurrrentAssetsOther 533019000.00
nonCurrentAssetsTotal 92347000.00
nonCurrentLiabilitiesOther 2637000.00
nonCurrentLiabilitiesTotal 1483000.00
capitalSurpluse 40076000.00
liabilitiesAndStockholdersEquity 722745000.00
cashAndShortTermInvestments 95053000.00
propertyPlantAndEquipmentGross 9551000.00
propertyPlantAndEquipmentNet 9551000.00
commonStockSharesOutstanding 4628571.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 712315000.00
intangibleAssets 2110000.00
otherCurrentAssets 516743000.00
totalLiab 629168000.00
totalStockholderEquity 83147000.00
otherCurrentLiab 623352000.00
commonStock 91000.00
retainedEarnings 99754000.00
otherLiab 1448000.00
goodWill 802000.00
otherAssets 804842000.00
cash 20709000.00
totalCurrentLiabilities 627720000.00
netDebt -20709000.00
otherStockholderEquity -15602000.00
propertyPlantEquipment 9635000.00
totalCurrentAssets 619788000.00
longTermInvestments 670112000.00
netTangibleAssets 82345000.00
shortTermInvestments 79980000.00
netReceivables 2356000.00
inventory 414000.00
accountsPayable 346000.00
accumulatedOtherComprehensiveIncome -1096000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 99754000.00
treasuryStock -53856000.00
nonCurrrentAssetsOther 516743000.00
nonCurrentAssetsTotal 92527000.00
nonCurrentLiabilitiesOther 1448000.00
nonCurrentLiabilitiesTotal 1483000.00
capitalSurpluse 40090000.00
liabilitiesAndStockholdersEquity 712315000.00
cashAndShortTermInvestments 100689000.00
propertyPlantAndEquipmentGross 9635000.00
propertyPlantAndEquipmentNet 9635000.00
commonStockSharesOutstanding 4611765.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 737445000.00
intangibleAssets 2125000.00
otherCurrentAssets 515255000.00
totalLiab 657451000.00
totalStockholderEquity 79994000.00
deferredLongTermLiab 0.00
otherCurrentLiab 651429000.00
commonStock 91000.00
retainedEarnings 97402000.00
otherLiab 2187000.00
goodWill 802000.00
otherAssets 829730000.00
cash 48076000.00
totalCurrentLiabilities 657451000.00
netDebt -48076000.00
otherStockholderEquity -15802000.00
propertyPlantEquipment 9754000.00
totalCurrentAssets 645160000.00
longTermInvestments 667805000.00
netTangibleAssets 79192000.00
shortTermInvestments 79604000.00
netReceivables 2225000.00
longTermDebt 0.00
inventory 414000.00
accountsPayable 279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1697000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97402000.00
treasuryStock -56495000.00
nonCurrrentAssetsOther 515255000.00
nonCurrentAssetsTotal 92285000.00
capitalSurpluse 42578000.00
liabilitiesAndStockholdersEquity 737445000.00
cashAndShortTermInvestments 127680000.00
propertyPlantAndEquipmentGross 9754000.00
propertyPlantAndEquipmentNet 9754000.00
commonStockSharesOutstanding 4596610.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 726285000.00
intangibleAssets 2118000.00
otherCurrentAssets 519829000.00
totalLiab 644460000.00
totalStockholderEquity 81825000.00
deferredLongTermLiab 0.00
otherCurrentLiab 639535000.00
commonStock 91000.00
retainedEarnings 94690000.00
otherLiab 1268000.00
goodWill 802000.00
otherAssets 818176000.00
cash 31710000.00
totalCurrentLiabilities 644460000.00
netDebt -31710000.00
otherStockholderEquity -11477000.00
propertyPlantEquipment 8446000.00
totalCurrentAssets 634394000.00
longTermInvestments 674004000.00
netTangibleAssets 81023000.00
shortTermInvestments 80525000.00
netReceivables 2330000.00
longTermDebt 0.00
inventory 716000.00
accountsPayable 264000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1479000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94690000.00
treasuryStock -56494000.00
nonCurrrentAssetsOther 519829000.00
nonCurrentAssetsTotal 91891000.00
capitalSurpluse 46950000.00
liabilitiesAndStockholdersEquity 726285000.00
cashAndShortTermInvestments 112235000.00
propertyPlantAndEquipmentGross 8446000.00
propertyPlantAndEquipmentNet 8446000.00
commonStockSharesOutstanding 4797222.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 722339000.00
intangibleAssets 2054000.00
otherCurrentAssets 520108000.00
totalLiab 640283000.00
totalStockholderEquity 82056000.00
deferredLongTermLiab 0.00
otherCurrentLiab 633805000.00
commonStock 91000.00
retainedEarnings 92964000.00
otherLiab 6478000.00
goodWill 802000.00
otherAssets 814716000.00
cash 26576000.00
totalCurrentLiabilities 641900000.00
netDebt -26576000.00
otherStockholderEquity -9625000.00
propertyPlantEquipment 8347000.00
totalCurrentAssets 629962000.00
longTermInvestments 594074000.00
netTangibleAssets 81254000.00
shortTermInvestments 81174000.00
netReceivables 2104000.00
longTermDebt 0.00
inventory 2935000.00
accountsPayable 197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1374000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92964000.00
treasuryStock -58183000.00
nonCurrrentAssetsOther 520108000.00
nonCurrentAssetsTotal 92377000.00
capitalSurpluse 50540000.00
liabilitiesAndStockholdersEquity 722339000.00
cashAndShortTermInvestments 107750000.00
propertyPlantAndEquipmentGross 8347000.00
propertyPlantAndEquipmentNet 8347000.00
commonStockSharesOutstanding 4982759.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 722685000.00
intangibleAssets 2079000.00
otherCurrentAssets 516726000.00
totalLiab 641867000.00
totalStockholderEquity 80818000.00
deferredLongTermLiab 0.00
otherCurrentLiab 635601000.00
commonStock 91000.00
retainedEarnings 91448000.00
otherLiab 6266000.00
goodWill 802000.00
otherAssets 811264000.00
cash 37564000.00
totalCurrentLiabilities 641900000.00
netDebt -37564000.00
otherStockholderEquity -9764000.00
propertyPlantEquipment 8226000.00
totalCurrentAssets 634106000.00
longTermInvestments 587768000.00
netTangibleAssets 80016000.00
shortTermInvestments 77472000.00
netReceivables 2344000.00
longTermDebt 0.00
inventory 2464000.00
accountsPayable 146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -957000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91448000.00
treasuryStock -58357000.00
nonCurrrentAssetsOther 521794000.00
nonCurrentAssetsTotal 88579000.00
capitalSurpluse 50623000.00
liabilitiesAndStockholdersEquity 722685000.00
cashAndShortTermInvestments 115036000.00
propertyPlantAndEquipmentGross 8226000.00
propertyPlantAndEquipmentNet 8226000.00
commonStockSharesOutstanding 4837500.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 716610000.00
intangibleAssets 2033000.00
otherCurrentAssets 515646000.00
totalLiab 635978000.00
totalStockholderEquity 80632000.00
deferredLongTermLiab 0.00
otherCurrentLiab 628971000.00
commonStock 91000.00
retainedEarnings 90903000.00
otherLiab 7007000.00
goodWill 802000.00
otherAssets 806043000.00
cash 30600000.00
totalCurrentLiabilities 636000000.00
netDebt -30600000.00
otherStockholderEquity -9899000.00
propertyPlantEquipment 8247000.00
totalCurrentAssets 627177000.00
longTermInvestments 585651000.00
netTangibleAssets 79830000.00
shortTermInvestments 78351000.00
netReceivables 2580000.00
longTermDebt 0.00
inventory 3008000.00
accountsPayable 112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90903000.00
treasuryStock -58357000.00
nonCurrrentAssetsOther 521096000.00
nonCurrentAssetsTotal 89433000.00
capitalSurpluse 50536000.00
liabilitiesAndStockholdersEquity 716610000.00
cashAndShortTermInvestments 108951000.00
propertyPlantAndEquipmentGross 8247000.00
propertyPlantAndEquipmentNet 8247000.00
commonStockSharesOutstanding 4810811.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 725183000.00
intangibleAssets 2059000.00
otherCurrentAssets 522314000.00
totalLiab 646460000.00
totalStockholderEquity 78723000.00
deferredLongTermLiab 0.00
otherCurrentLiab 634101000.00
commonStock 91000.00
retainedEarnings 89123000.00
otherLiab 5359000.00
goodWill 802000.00
otherAssets 814904000.00
cash 31892000.00
totalCurrentLiabilities 639500000.00
netDebt -24892000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity -10032000.00
propertyPlantEquipment 8213000.00
totalCurrentAssets 635462000.00
longTermInvestments 592320000.00
netTangibleAssets 77921000.00
shortTermInvestments 78647000.00
netReceivables 2609000.00
longTermDebt 7000000.00
inventory 2677000.00
accountsPayable 214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -459000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 89123000.00
treasuryStock -58357000.00
nonCurrrentAssetsOther 522927000.00
nonCurrentAssetsTotal 89721000.00
longTermDebtTotal 7000000.00
nonCurrentLiabilitiesTotal 7000000.00
capitalSurpluse 50452000.00
liabilitiesAndStockholdersEquity 725183000.00
cashAndShortTermInvestments 110539000.00
propertyPlantAndEquipmentGross 8213000.00
propertyPlantAndEquipmentNet 8213000.00
commonStockSharesOutstanding 4876190.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 680981000.00
intangibleAssets 2053000.00
otherCurrentAssets 498003000.00
totalLiab 603581000.00
totalStockholderEquity 77400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 591376000.00
commonStock 91000.00
retainedEarnings 88102000.00
otherLiab 5205000.00
goodWill 802000.00
otherAssets 770505000.00
cash 12489000.00
totalCurrentLiabilities 596600000.00
netDebt -5489000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity -10161000.00
propertyPlantEquipment 8121000.00
totalCurrentAssets 591457000.00
longTermInvestments 567470000.00
netTangibleAssets 76598000.00
shortTermInvestments 78548000.00
netReceivables 2417000.00
longTermDebt 7000000.00
inventory 3072000.00
accountsPayable 205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88102000.00
treasuryStock -58416000.00
nonCurrrentAssetsOther 498800000.00
nonCurrentAssetsTotal 89524000.00
longTermDebtTotal 7000000.00
nonCurrentLiabilitiesTotal 7000000.00
capitalSurpluse 50430000.00
liabilitiesAndStockholdersEquity 680981000.00
cashAndShortTermInvestments 91037000.00
propertyPlantAndEquipmentGross 8121000.00
propertyPlantAndEquipmentNet 8121000.00
commonStockSharesOutstanding 4864000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 682023000.00
intangibleAssets 2058000.00
otherCurrentAssets 483799000.00
totalLiab 606104000.00
totalStockholderEquity 75919000.00
deferredLongTermLiab 0.00
otherCurrentLiab 592811000.00
commonStock 91000.00
retainedEarnings 86886000.00
otherLiab 6293000.00
goodWill 802000.00
otherAssets 771583000.00
cash 27561000.00
totalCurrentLiabilities 599100000.00
netDebt -20561000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity -10238000.00
propertyPlantEquipment 8223000.00
totalCurrentAssets 592463000.00
longTermInvestments 553180000.00
netTangibleAssets 75117000.00
shortTermInvestments 78477000.00
netReceivables 2626000.00
longTermDebt 7000000.00
inventory 3282000.00
accountsPayable 236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -820000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86886000.00
treasuryStock -58581000.00
nonCurrrentAssetsOther 484804000.00
nonCurrentAssetsTotal 89560000.00
longTermDebtTotal 7000000.00
nonCurrentLiabilitiesTotal 7000000.00
capitalSurpluse 50566000.00
liabilitiesAndStockholdersEquity 682023000.00
cashAndShortTermInvestments 106038000.00
propertyPlantAndEquipmentGross 8223000.00
propertyPlantAndEquipmentNet 8223000.00
commonStockSharesOutstanding 4811429.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 685667000.00
intangibleAssets 2015000.00
otherCurrentAssets 477670000.00
totalLiab 610833000.00
totalStockholderEquity 74834000.00
deferredLongTermLiab 0.00
otherCurrentLiab 592243000.00
commonStock 91000.00
retainedEarnings 85202000.00
otherLiab 9590000.00
goodWill 802000.00
otherAssets 776719000.00
cash 34594000.00
totalCurrentLiabilities 601800000.00
netDebt -25594000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity -10376000.00
propertyPlantEquipment 8119000.00
totalCurrentAssets 594615000.00
longTermInvestments 546462000.00
netTangibleAssets 74032000.00
shortTermInvestments 80116000.00
netReceivables 2235000.00
longTermDebt 9000000.00
inventory 6694000.00
accountsPayable 238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85202000.00
treasuryStock -58581000.00
nonCurrrentAssetsOther 478976000.00
nonCurrentAssetsTotal 91052000.00
longTermDebtTotal 9000000.00
nonCurrentLiabilitiesTotal 9000000.00
capitalSurpluse 50476000.00
liabilitiesAndStockholdersEquity 685667000.00
cashAndShortTermInvestments 114710000.00
propertyPlantAndEquipmentGross 8119000.00
propertyPlantAndEquipmentNet 8119000.00
commonStockSharesOutstanding 4713333.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 653385000.00
intangibleAssets 1982000.00
otherCurrentAssets 470101000.00
totalLiab 580048000.00
totalStockholderEquity 73337000.00
deferredLongTermLiab 0.00
otherCurrentLiab 563060000.00
commonStock 91000.00
retainedEarnings 83788000.00
otherLiab 7988000.00
goodWill 802000.00
otherAssets 739813000.00
cash 18880000.00
totalCurrentLiabilities 571000000.00
netDebt -9880000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity -10510000.00
propertyPlantEquipment 8079000.00
totalCurrentAssets 566957000.00
longTermInvestments 533584000.00
netTangibleAssets 72535000.00
shortTermInvestments 75565000.00
netReceivables 2411000.00
longTermDebt 9000000.00
inventory 4580000.00
accountsPayable 233000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83788000.00
treasuryStock -58581000.00
nonCurrrentAssetsOther 471742000.00
nonCurrentAssetsTotal 86428000.00
longTermDebtTotal 9000000.00
nonCurrentLiabilitiesTotal 9000000.00
capitalSurpluse 50391000.00
liabilitiesAndStockholdersEquity 653385000.00
cashAndShortTermInvestments 94445000.00
propertyPlantAndEquipmentGross 8079000.00
propertyPlantAndEquipmentNet 8079000.00
commonStockSharesOutstanding 4767742.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 638156000.00
intangibleAssets 1830000.00
otherCurrentAssets 401187000.00
totalLiab 566469000.00
totalStockholderEquity 71687000.00
deferredLongTermLiab 0.00
otherCurrentLiab 551506000.00
commonStock 91000.00
retainedEarnings 82310000.00
otherLiab 5963000.00
goodWill 0.00
otherAssets 753397000.00
cash 13766000.00
totalCurrentLiabilities 557500000.00
netDebt -4766000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity -10638000.00
propertyPlantEquipment 7583000.00
totalCurrentAssets 522915000.00
longTermInvestments 494727000.00
netTangibleAssets 71687000.00
shortTermInvestments 105828000.00
netReceivables 2134000.00
longTermDebt 9000000.00
inventory 6135000.00
accountsPayable 230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82310000.00
treasuryStock -58650000.00
nonCurrrentAssetsOther 403171000.00
nonCurrentAssetsTotal 115241000.00
longTermDebtTotal 9000000.00
nonCurrentLiabilitiesTotal 9000000.00
capitalSurpluse 50380000.00
liabilitiesAndStockholdersEquity 638156000.00
cashAndShortTermInvestments 119594000.00
propertyPlantAndEquipmentGross 7583000.00
propertyPlantAndEquipmentNet 7583000.00
commonStockSharesOutstanding 4668421.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 643161000.00
intangibleAssets 1892000.00
otherCurrentAssets 367816000.00
totalLiab 573516000.00
totalStockholderEquity 69645000.00
deferredLongTermLiab 0.00
otherCurrentLiab 559387000.00
commonStock 91000.00
retainedEarnings 80536000.00
otherLiab 5129000.00
goodWill 0.00
otherAssets 764496000.00
cash 39782000.00
totalCurrentLiabilities 564500000.00
netDebt -30782000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity -10768000.00
propertyPlantEquipment 7469000.00
totalCurrentAssets 521826000.00
longTermInvestments 466964000.00
netTangibleAssets 69645000.00
shortTermInvestments 111974000.00
netReceivables 2254000.00
longTermDebt 9000000.00
inventory 6623000.00
accountsPayable 242000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80536000.00
treasuryStock -58739000.00
nonCurrrentAssetsOther 370099000.00
nonCurrentAssetsTotal 121335000.00
longTermDebtTotal 9000000.00
nonCurrentLiabilitiesTotal 9000000.00
capitalSurpluse 50388000.00
liabilitiesAndStockholdersEquity 643161000.00
cashAndShortTermInvestments 151756000.00
propertyPlantAndEquipmentGross 7469000.00
propertyPlantAndEquipmentNet 7469000.00
commonStockSharesOutstanding 4739130.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 618917000.00
intangibleAssets 1857000.00
otherCurrentAssets 306437000.00
totalLiab 550207000.00
totalStockholderEquity 68710000.00
deferredLongTermLiab 0.00
otherCurrentLiab 531586000.00
commonStock 91000.00
retainedEarnings 79446000.00
otherLiab 8621000.00
goodWill 0.00
otherAssets 773538000.00
cash 10359000.00
totalCurrentLiabilities 540200000.00
netDebt -359000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity -10890000.00
propertyPlantEquipment 7426000.00
totalCurrentAssets 464296000.00
longTermInvestments 437327000.00
netTangibleAssets 68710000.00
shortTermInvestments 145338000.00
netReceivables 2162000.00
longTermDebt 10000000.00
inventory 7657000.00
accountsPayable 252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79446000.00
treasuryStock -58739000.00
nonCurrrentAssetsOther 313517000.00
nonCurrentAssetsTotal 154621000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesTotal 10000000.00
capitalSurpluse 50314000.00
liabilitiesAndStockholdersEquity 618917000.00
cashAndShortTermInvestments 155697000.00
propertyPlantAndEquipmentGross 7426000.00
propertyPlantAndEquipmentNet 7426000.00
commonStockSharesOutstanding 4555556.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 564001000.00
intangibleAssets 1451000.00
otherCurrentAssets 263325000.00
totalLiab 496507000.00
totalStockholderEquity 67494000.00
deferredLongTermLiab 0.00
otherCurrentLiab 481476000.00
commonStock 91000.00
retainedEarnings 78626000.00
otherLiab 5031000.00
goodWill 0.00
otherAssets 697900000.00
cash 39557000.00
totalCurrentLiabilities 486500000.00
netDebt -29557000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity -11011000.00
propertyPlantEquipment 7007000.00
totalCurrentAssets 430102000.00
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shortTermInvestments 125441000.00
netReceivables 1779000.00
longTermDebt 10000000.00
inventory 8698000.00
accountsPayable 243000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78626000.00
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longTermDebtTotal 10000000.00
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capitalSurpluse 50242000.00
liabilitiesAndStockholdersEquity 564001000.00
cashAndShortTermInvestments 164998000.00
propertyPlantAndEquipmentGross 7007000.00
propertyPlantAndEquipmentNet 7007000.00
commonStockSharesOutstanding 4500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 565487000.00
intangibleAssets 1448000.00
otherCurrentAssets 223953000.00
totalLiab 498712000.00
totalStockholderEquity 66775000.00
deferredLongTermLiab 0.00
otherCurrentLiab 483323000.00
commonStock 91000.00
retainedEarnings 78041000.00
otherLiab 5389000.00
goodWill 0.00
otherAssets 727999000.00
cash 22936000.00
totalCurrentLiabilities 488700000.00
netDebt -12936000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity -11334000.00
propertyPlantEquipment 6919000.00
totalCurrentAssets 402975000.00
longTermInvestments 363033000.00
netTangibleAssets 66775000.00
shortTermInvestments 154145000.00
netReceivables 1941000.00
longTermDebt 10000000.00
inventory 5629000.00
accountsPayable 166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78041000.00
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longTermDebtTotal 10000000.00
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capitalSurpluse 50035000.00
liabilitiesAndStockholdersEquity 565487000.00
cashAndShortTermInvestments 177081000.00
propertyPlantAndEquipmentGross 6919000.00
propertyPlantAndEquipmentNet 6919000.00
commonStockSharesOutstanding 4412500.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 577426000.00
intangibleAssets 1507000.00
otherCurrentAssets 244922000.00
totalLiab 501413000.00
totalStockholderEquity 76013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 496750000.00
commonStock 91000.00
retainedEarnings 77805000.00
otherLiab 4663000.00
goodWill 0.00
otherAssets 723749000.00
cash 46634000.00
totalCurrentLiabilities 501413000.00
netDebt -46634000.00
otherStockholderEquity -11465000.00
propertyPlantEquipment 6982000.00
totalCurrentAssets 431103000.00
longTermInvestments 367189000.00
netTangibleAssets 66013000.00
shortTermInvestments 137834000.00
netReceivables 1713000.00
longTermDebt 0.00
inventory 5179000.00
accountsPayable 93000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 10000000.00
retainedEarningsTotalEquity 77805000.00
treasuryStock -59062000.00
nonCurrrentAssetsOther 247831000.00
nonCurrentAssetsTotal 146323000.00
nonCurrentLiabilitiesTotal 1255000.00
capitalSurpluse 50207000.00
liabilitiesAndStockholdersEquity 577426000.00
cashAndShortTermInvestments 184468000.00
propertyPlantAndEquipmentGross 6982000.00
propertyPlantAndEquipmentNet 6982000.00
commonStockSharesOutstanding 4616667.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 594433000.00
intangibleAssets 1542000.00
otherCurrentAssets 246013000.00
totalLiab 513822000.00
totalStockholderEquity 80611000.00
deferredLongTermLiab 0.00
otherCurrentLiab 504908000.00
commonStock 91000.00
retainedEarnings 76486000.00
otherLiab 8914000.00
goodWill 0.00
otherAssets 743349000.00
cash 57177000.00
totalCurrentLiabilities 513822000.00
netDebt -57177000.00
otherStockholderEquity -11594000.00
propertyPlantEquipment 6833000.00
totalCurrentAssets 445517000.00
longTermInvestments 366807000.00
netTangibleAssets 64611000.00
shortTermInvestments 140541000.00
netReceivables 1786000.00
longTermDebt 0.00
inventory 4680000.00
accountsPayable 101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 16000000.00
retainedEarningsTotalEquity 76486000.00
treasuryStock -59061000.00
nonCurrrentAssetsOther 249374000.00
nonCurrentAssetsTotal 148916000.00
capitalSurpluse 50126000.00
liabilitiesAndStockholdersEquity 594433000.00
cashAndShortTermInvestments 197718000.00
propertyPlantAndEquipmentGross 6833000.00
propertyPlantAndEquipmentNet 6833000.00
commonStockSharesOutstanding 4712000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 609882000.00
intangibleAssets 1571000.00
otherCurrentAssets 264019000.00
totalLiab 530506000.00
totalStockholderEquity 79376000.00
deferredLongTermLiab 0.00
otherCurrentLiab 522853000.00
commonStock 91000.00
retainedEarnings 75309000.00
otherLiab 7653000.00
goodWill 0.00
otherAssets 745554000.00
cash 81202000.00
totalCurrentLiabilities 530506000.00
netDebt -81202000.00
otherStockholderEquity -11722000.00
propertyPlantEquipment 6854000.00
totalCurrentAssets 474210000.00
longTermInvestments 371528000.00
netTangibleAssets 63376000.00
shortTermInvestments 127247000.00
netReceivables 1742000.00
longTermDebt 0.00
inventory 7337000.00
accountsPayable 103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -302000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 16000000.00
retainedEarningsTotalEquity 75309000.00
treasuryStock -59061000.00
nonCurrrentAssetsOther 267897000.00
nonCurrentAssetsTotal 135672000.00
capitalSurpluse 50046000.00
liabilitiesAndStockholdersEquity 609882000.00
cashAndShortTermInvestments 208449000.00
propertyPlantAndEquipmentGross 6854000.00
propertyPlantAndEquipmentNet 6854000.00
commonStockSharesOutstanding 4559091.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 620775000.00
intangibleAssets 1630000.00
otherCurrentAssets 305466000.00
totalLiab 533549000.00
totalStockholderEquity 87226000.00
deferredLongTermLiab 0.00
otherCurrentLiab 522383000.00
commonStock 91000.00
retainedEarnings 73465000.00
otherLiab 11166000.00
goodWill 0.00
otherAssets 731683000.00
cash 100016000.00
totalCurrentLiabilities 533549000.00
netDebt -100016000.00
otherStockholderEquity -11837000.00
propertyPlantEquipment 6785000.00
totalCurrentAssets 509867000.00
longTermInvestments 384445000.00
netTangibleAssets 61226000.00
shortTermInvestments 102493000.00
netReceivables 1892000.00
longTermDebt 0.00
inventory 7864000.00
accountsPayable 107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -493000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 26000000.00
retainedEarningsTotalEquity 73465000.00
treasuryStock -59625000.00
nonCurrrentAssetsOther 309928000.00
nonCurrentAssetsTotal 110908000.00
nonCurrentLiabilitiesTotal 1272000.00
capitalSurpluse 50543000.00
liabilitiesAndStockholdersEquity 620775000.00
cashAndShortTermInvestments 202509000.00
propertyPlantAndEquipmentGross 6785000.00
propertyPlantAndEquipmentNet 6785000.00
commonStockSharesOutstanding 4583333.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 648622000.00
intangibleAssets 1708000.00
otherCurrentAssets 301652000.00
totalLiab 562947000.00
totalStockholderEquity 85675000.00
deferredLongTermLiab 0.00
otherCurrentLiab 553930000.00
commonStock 91000.00
retainedEarnings 72211000.00
otherLiab 9017000.00
goodWill 0.00
otherAssets 764997000.00
cash 120686000.00
totalCurrentLiabilities 562947000.00
netDebt -120686000.00
otherStockholderEquity -11953000.00
propertyPlantEquipment 6711000.00
totalCurrentAssets 532247000.00
longTermInvestments 386117000.00
netTangibleAssets 59675000.00
shortTermInvestments 107956000.00
netReceivables 1953000.00
longTermDebt 0.00
inventory 8400000.00
accountsPayable 146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -674000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 26000000.00
retainedEarningsTotalEquity 72211000.00
treasuryStock -60324000.00
nonCurrrentAssetsOther 306865000.00
nonCurrentAssetsTotal 116375000.00
nonCurrentLiabilitiesTotal 1272000.00
capitalSurpluse 51175000.00
liabilitiesAndStockholdersEquity 648622000.00
cashAndShortTermInvestments 228642000.00
propertyPlantAndEquipmentGross 6711000.00
propertyPlantAndEquipmentNet 6711000.00
commonStockSharesOutstanding 4471756.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 562565000.00
intangibleAssets 1769000.00
otherCurrentAssets 315227000.00
totalLiab 495189000.00
totalStockholderEquity 67376000.00
deferredLongTermLiab 0.00
otherCurrentLiab 485921000.00
commonStock 91000.00
retainedEarnings 54488000.00
otherLiab 9268000.00
goodWill 0.00
otherAssets 660747000.00
cash 57652000.00
totalCurrentLiabilities 495189000.00
netDebt -57652000.00
otherStockholderEquity -11887000.00
propertyPlantEquipment 6726000.00
totalCurrentAssets 464383000.00
longTermInvestments 394502000.00
netTangibleAssets 41598000.00
shortTermInvestments 89687000.00
netReceivables 1817000.00
longTermDebt 0.00
inventory 10079000.00
accountsPayable 127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1094000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 25778000.00
retainedEarningsTotalEquity 54488000.00
treasuryStock -60673000.00
nonCurrrentAssetsOther 321200000.00
nonCurrentAssetsTotal 98182000.00
capitalSurpluse 51638000.00
liabilitiesAndStockholdersEquity 562565000.00
cashAndShortTermInvestments 147339000.00
propertyPlantAndEquipmentGross 6726000.00
propertyPlantAndEquipmentNet 6726000.00
commonStockSharesOutstanding 4339370.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 560974000.00
intangibleAssets 1795000.00
otherCurrentAssets 339773000.00
totalLiab 499812000.00
totalStockholderEquity 61162000.00
deferredLongTermLiab 0.00
otherCurrentLiab 491753000.00
commonStock 91000.00
retainedEarnings 48822000.00
otherLiab 8059000.00
goodWill 0.00
otherAssets 659945000.00
cash 29933000.00
totalCurrentLiabilities 499812000.00
netDebt -29933000.00
otherStockholderEquity -11813000.00
propertyPlantEquipment 6883000.00
totalCurrentAssets 462003000.00
longTermInvestments 418746000.00
netTangibleAssets 35533000.00
shortTermInvestments 90293000.00
netReceivables 2004000.00
longTermDebt 0.00
inventory 12635000.00
accountsPayable 178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1567000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 25629000.00
retainedEarningsTotalEquity 48822000.00
treasuryStock -60673000.00
nonCurrrentAssetsOther 346815000.00
nonCurrentAssetsTotal 98971000.00
capitalSurpluse 51760000.00
liabilitiesAndStockholdersEquity 560974000.00
cashAndShortTermInvestments 120226000.00
propertyPlantAndEquipmentGross 6883000.00
propertyPlantAndEquipmentNet 6883000.00
commonStockSharesOutstanding 4173333.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 627086000.00
intangibleAssets 1783000.00
otherCurrentAssets 361270000.00
totalLiab 566033000.00
totalStockholderEquity 61053000.00
deferredLongTermLiab 0.00
otherCurrentLiab 487645000.00
commonStock 91000.00
retainedEarnings 47386000.00
otherLiab 8388000.00
goodWill 0.00
otherAssets 726912000.00
cash 72995000.00
totalCurrentLiabilities 496033000.00
netDebt -2995000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity -11710000.00
propertyPlantEquipment 7019000.00
totalCurrentAssets 527260000.00
longTermInvestments 436844000.00
netTangibleAssets 35572000.00
shortTermInvestments 91024000.00
netReceivables 1971000.00
longTermDebt 70000000.00
inventory 12128000.00
accountsPayable 173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -195000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 25481000.00
retainedEarningsTotalEquity 47386000.00
treasuryStock -60452000.00
nonCurrrentAssetsOther 361270000.00
nonCurrentAssetsTotal 99826000.00
nonCurrentLiabilitiesOther 70000000.00
nonCurrentLiabilitiesTotal 70000000.00
capitalSurpluse 51691000.00
liabilitiesAndStockholdersEquity 627086000.00
cashAndShortTermInvestments 164019000.00
propertyPlantAndEquipmentGross 7019000.00
propertyPlantAndEquipmentNet 7019000.00
commonStockSharesOutstanding 4416667.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 653327000.00
intangibleAssets 1732000.00
otherCurrentAssets 386962000.00
totalLiab 592493000.00
totalStockholderEquity 60834000.00
deferredLongTermLiab 0.00
otherCurrentLiab 514951000.00
commonStock 91000.00
retainedEarnings 47004000.00
otherLiab 7542000.00
goodWill 0.00
otherAssets 748123000.00
cash 83660000.00
totalCurrentLiabilities 522493000.00
netDebt -13660000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity -11548000.00
propertyPlantEquipment 7173000.00
totalCurrentAssets 558531000.00
longTermInvestments 456629000.00
netTangibleAssets 35498000.00
shortTermInvestments 85891000.00
netReceivables 2018000.00
longTermDebt 70000000.00
inventory 13179000.00
accountsPayable 247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 25336000.00
retainedEarningsTotalEquity 47004000.00
treasuryStock -60346000.00
nonCurrrentAssetsOther 386962000.00
nonCurrentAssetsTotal 94796000.00
nonCurrentLiabilitiesOther 70000000.00
nonCurrentLiabilitiesTotal 70000000.00
capitalSurpluse 51795000.00
liabilitiesAndStockholdersEquity 653327000.00
cashAndShortTermInvestments 169551000.00
propertyPlantAndEquipmentGross 7173000.00
propertyPlantAndEquipmentNet 7173000.00
commonStockSharesOutstanding 4064000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 643723000.00
intangibleAssets 1580000.00
otherCurrentAssets 497406000.00
totalLiab 583874000.00
totalStockholderEquity 59849000.00
deferredLongTermLiab 0.00
otherCurrentLiab 505541000.00
commonStock 91000.00
retainedEarnings 45844000.00
otherLiab 8333000.00
goodWill 0.00
otherAssets 711505000.00
cash 76400000.00
totalCurrentLiabilities 513874000.00
netDebt -6400000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity -11401000.00
propertyPlantEquipment 7359000.00
totalCurrentAssets 575941000.00
longTermInvestments 479000000.00
netTangibleAssets 34656000.00
shortTermInvestments 58843000.00
netReceivables 2135000.00
longTermDebt 70000000.00
inventory 17271000.00
accountsPayable 237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 25193000.00
retainedEarningsTotalEquity 45844000.00
treasuryStock -60346000.00
nonCurrrentAssetsOther 438563000.00
nonCurrentAssetsTotal 67782000.00
nonCurrentLiabilitiesOther 70000000.00
nonCurrentLiabilitiesTotal 70000000.00
capitalSurpluse 51990000.00
liabilitiesAndStockholdersEquity 643723000.00
cashAndShortTermInvestments 76400000.00
propertyPlantAndEquipmentGross 7359000.00
propertyPlantAndEquipmentNet 7359000.00
commonStockSharesOutstanding 4250000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 670314000.00
intangibleAssets 1533000.00
otherCurrentAssets 517318000.00
totalLiab 610783000.00
totalStockholderEquity 59531000.00
deferredLongTermLiab 0.00
otherCurrentLiab 534297000.00
commonStock 91000.00
retainedEarnings 45532000.00
otherLiab 6486000.00
goodWill 0.00
otherAssets 755712000.00
cash 65618000.00
totalCurrentLiabilities 540783000.00
netDebt 4382000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity -11344000.00
propertyPlantEquipment 7576000.00
totalCurrentAssets 584916000.00
longTermInvestments 498779000.00
netTangibleAssets 34478000.00
shortTermInvestments 76289000.00
netReceivables 1980000.00
longTermDebt 70000000.00
inventory 15333000.00
accountsPayable 518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 25053000.00
retainedEarningsTotalEquity 45532000.00
treasuryStock -60346000.00
nonCurrrentAssetsOther 441029000.00
nonCurrentAssetsTotal 85398000.00
nonCurrentLiabilitiesOther 70000000.00
nonCurrentLiabilitiesTotal 70000000.00
capitalSurpluse 52096000.00
liabilitiesAndStockholdersEquity 670314000.00
cashAndShortTermInvestments 65618000.00
propertyPlantAndEquipmentGross 7576000.00
propertyPlantAndEquipmentNet 7576000.00
commonStockSharesOutstanding 3450000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 706409000.00
intangibleAssets 1497000.00
otherCurrentAssets 561014000.00
totalLiab 646944000.00
totalStockholderEquity 59465000.00
deferredLongTermLiab 0.00
otherCurrentLiab 568237000.00
commonStock 91000.00
retainedEarnings 45462000.00
otherLiab 8707000.00
goodWill 0.00
otherAssets 803565000.00
cash 45977000.00
totalCurrentLiabilities 576944000.00
netDebt 24023000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity -11295000.00
propertyPlantEquipment 7704000.00
totalCurrentAssets 609253000.00
longTermInvestments 541348000.00
netTangibleAssets 34550000.00
shortTermInvestments 87955000.00
netReceivables 2262000.00
longTermDebt 70000000.00
inventory 16874000.00
accountsPayable 562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 24915000.00
retainedEarningsTotalEquity 45462000.00
treasuryStock -60346000.00
nonCurrrentAssetsOther 473059000.00
nonCurrentAssetsTotal 97156000.00
nonCurrentLiabilitiesOther 70000000.00
nonCurrentLiabilitiesTotal 70000000.00
capitalSurpluse 52193000.00
liabilitiesAndStockholdersEquity 706409000.00
cashAndShortTermInvestments 45977000.00
propertyPlantAndEquipmentGross 7704000.00
propertyPlantAndEquipmentNet 7704000.00
commonStockSharesOutstanding 4013733.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 790155000.00
intangibleAssets 1485000.00
otherCurrentAssets 584300000.00
totalLiab 733094000.00
totalStockholderEquity 57061000.00
deferredLongTermLiab 0.00
otherCurrentLiab 656176000.00
commonStock 91000.00
retainedEarnings 42983000.00
otherLiab 6918000.00
goodWill 0.00
otherAssets 925721000.00
cash 67840000.00
totalCurrentLiabilities 662161000.00
netDebt 2160000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity -11264000.00
propertyPlantEquipment 7967000.00
totalCurrentAssets 654589000.00
longTermInvestments 561200000.00
netTangibleAssets 32281000.00
shortTermInvestments 126114000.00
netReceivables 2449000.00
longTermDebt 70000000.00
inventory 21908000.00
accountsPayable 780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 24780000.00
retainedEarningsTotalEquity 42983000.00
treasuryStock -61535000.00
nonCurrrentAssetsOther 458186000.00
nonCurrentAssetsTotal 135566000.00
nonCurrentLiabilitiesOther 70933000.00
nonCurrentLiabilitiesTotal 70000000.00
capitalSurpluse 53462000.00
liabilitiesAndStockholdersEquity 790155000.00
cashAndShortTermInvestments 67840000.00
propertyPlantAndEquipmentGross 7967000.00
propertyPlantAndEquipmentNet 7967000.00
commonStockSharesOutstanding 3914220.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 818384000.00
intangibleAssets 1447000.00
otherCurrentAssets 623662000.00
totalLiab 753215000.00
totalStockholderEquity 65169000.00
deferredLongTermLiab 0.00
otherCurrentLiab 630606000.00
commonStock 91000.00
retainedEarnings 50934000.00
otherLiab 6771000.00
goodWill 0.00
otherAssets 972219000.00
cash 38311000.00
totalCurrentLiabilities 635927000.00
netDebt 31689000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity -11239000.00
propertyPlantEquipment 8255000.00
totalCurrentAssets 664549000.00
longTermInvestments 595719000.00
netTangibleAssets 40521000.00
shortTermInvestments 144133000.00
netReceivables 2576000.00
longTermDebt 70000000.00
inventory 26687000.00
accountsPayable 5321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 735000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 24648000.00
retainedEarningsTotalEquity 50934000.00
treasuryStock -61535000.00
nonCurrrentAssetsOther 479529000.00
nonCurrentAssetsTotal 153835000.00
nonCurrentLiabilitiesOther 117288000.00
nonCurrentLiabilitiesTotal 70000000.00
capitalSurpluse 53535000.00
liabilitiesAndStockholdersEquity 818384000.00
cashAndShortTermInvestments 38311000.00
propertyPlantAndEquipmentGross 8255000.00
propertyPlantAndEquipmentNet 8255000.00
commonStockSharesOutstanding 3865000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 807374000.00
intangibleAssets 1520000.00
otherCurrentAssets 633026000.00
totalLiab 739803000.00
totalStockholderEquity 67571000.00
deferredLongTermLiab 0.00
otherCurrentLiab 647115000.00
commonStock 91000.00
retainedEarnings 53313000.00
otherLiab 7688000.00
goodWill 0.00
otherAssets 952066000.00
cash 26724000.00
totalCurrentLiabilities 654073000.00
netDebt 58276000.00
shortLongTermDebtTotal 85000000.00
otherStockholderEquity -11215000.00
propertyPlantEquipment 8925000.00
totalCurrentAssets 662682000.00
longTermInvestments 602862000.00
netTangibleAssets 43054000.00
shortTermInvestments 134247000.00
netReceivables 2932000.00
longTermDebt 85000000.00
inventory 22943000.00
accountsPayable 898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 865000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 24517000.00
retainedEarningsTotalEquity 53313000.00
treasuryStock -61535000.00
nonCurrrentAssetsOther -134247000.00
nonCurrentAssetsTotal 144692000.00
nonCurrentLiabilitiesOther 85730000.00
nonCurrentLiabilitiesTotal 85000000.00
capitalSurpluse 53607000.00
liabilitiesAndStockholdersEquity 807374000.00
cashAndShortTermInvestments 26724000.00
propertyPlantAndEquipmentGross 8925000.00
propertyPlantAndEquipmentNet 8925000.00
commonStockSharesOutstanding 3816667.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 878756000.00
intangibleAssets 1575000.00
otherCurrentAssets 667218000.00
totalLiab 809115000.00
totalStockholderEquity 69641000.00
commonStock 91000.00
retainedEarnings 55930000.00
otherLiab 6037000.00
otherAssets 1047097000.00
cash 39976000.00
netDebt 75024000.00
shortLongTermDebtTotal 115000000.00
otherStockholderEquity -11197000.00
propertyPlantEquipment 9123000.00
totalCurrentAssets 710415000.00
netReceivables 3221000.00
longTermDebt 115000000.00
inventory 23093000.00
accountsPayable 917000.00
accumulatedOtherComprehensiveIncome 427000.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 24390000.00
treasuryStock -61523000.00
nonCurrrentAssetsOther -157643000.00
nonCurrentAssetsTotal 168341000.00
nonCurrentLiabilitiesTotal 115000000.00
liabilitiesAndStockholdersEquity 878756000.00
cashAndShortTermInvestments 39976000.00
propertyPlantAndEquipmentGross 9123000.00
propertyPlantAndEquipmentNet 9123000.00
commonStockSharesOutstanding 3816686.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 880618000.00
intangibleAssets 1586000.00
otherCurrentAssets 693726000.00
totalLiab 811071000.00
totalStockholderEquity 69547000.00
commonStock 91000.00
retainedEarnings 55838000.00
otherLiab 5341000.00
otherAssets 1043218000.00
cash 20981000.00
netDebt 101519000.00
shortLongTermDebtTotal 122500000.00
otherStockholderEquity -11187000.00
propertyPlantEquipment 9450000.00
totalCurrentAssets 718018000.00
netReceivables 3311000.00
longTermDebt 122500000.00
inventory 19110000.00
accountsPayable 1092000.00
accumulatedOtherComprehensiveIncome 541000.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 24264000.00
treasuryStock -64223000.00
nonCurrrentAssetsOther -151564000.00
nonCurrentAssetsTotal 162600000.00
nonCurrentLiabilitiesTotal 122500000.00
liabilitiesAndStockholdersEquity 880618000.00
cashAndShortTermInvestments 20981000.00
propertyPlantAndEquipmentGross 9450000.00
propertyPlantAndEquipmentNet 9450000.00
commonStockSharesOutstanding 3816686.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 907401000.00
intangibleAssets 1517000.00
otherCurrentAssets 733614000.00
totalLiab 827245000.00
totalStockholderEquity 80156000.00
commonStock 91000.00
retainedEarnings 66094000.00
otherLiab 7233000.00
otherAssets 1066464000.00
cash 10917000.00
netDebt 123083000.00
shortLongTermDebtTotal 134000000.00
otherStockholderEquity -11200000.00
propertyPlantEquipment 9718000.00
totalCurrentAssets 748338000.00
netReceivables 3807000.00
longTermDebt 134000000.00
inventory 21964000.00
accountsPayable 1038000.00
accumulatedOtherComprehensiveIncome 1030000.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 24141000.00
treasuryStock -64223000.00
nonCurrrentAssetsOther -147828000.00
nonCurrentAssetsTotal 159063000.00
nonCurrentLiabilitiesTotal 134000000.00
liabilitiesAndStockholdersEquity 907401000.00
cashAndShortTermInvestments 10917000.00
propertyPlantAndEquipmentGross 9718000.00
propertyPlantAndEquipmentNet 9718000.00
commonStockSharesOutstanding 3774615.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 975243000.00
intangibleAssets 1429000.00
otherCurrentAssets 778019000.00
totalLiab 885389000.00
totalStockholderEquity 89854000.00
commonStock 91000.00
retainedEarnings 75786000.00
otherLiab 6441000.00
otherAssets 1143457000.00
cash 24704000.00
netDebt 107796000.00
shortLongTermDebtTotal 132500000.00
otherStockholderEquity -11220000.00
propertyPlantEquipment 9993000.00
totalCurrentAssets 807029000.00
netReceivables 4306000.00
longTermDebt 132500000.00
inventory 14561000.00
accountsPayable 1448000.00
accumulatedOtherComprehensiveIncome 1177000.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 24020000.00
treasuryStock -64223000.00
nonCurrrentAssetsOther -156792000.00
nonCurrentAssetsTotal 168214000.00
nonCurrentLiabilitiesTotal 132500000.00
liabilitiesAndStockholdersEquity 975243000.00
cashAndShortTermInvestments 24704000.00
propertyPlantAndEquipmentGross 9993000.00
propertyPlantAndEquipmentNet 9993000.00
commonStockSharesOutstanding 3757000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 1028476000.00
intangibleAssets 1356000.00
otherCurrentAssets 816548000.00
totalLiab 930786000.00
totalStockholderEquity 97690000.00
commonStock 91000.00
retainedEarnings 83943000.00
otherLiab 8494000.00
otherAssets 1202317000.00
cash 34301000.00
netDebt 98199000.00
shortLongTermDebtTotal 132500000.00
otherStockholderEquity -11248000.00
propertyPlantEquipment 10403000.00
totalCurrentAssets 854635000.00
netReceivables 3786000.00
longTermDebt 132500000.00
inventory 15111000.00
accountsPayable 1747000.00
accumulatedOtherComprehensiveIncome 1003000.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 23901000.00
treasuryStock -64045000.00
nonCurrrentAssetsOther -162082000.00
nonCurrentAssetsTotal 173841000.00
nonCurrentLiabilitiesTotal 132500000.00
liabilitiesAndStockholdersEquity 1028476000.00
cashAndShortTermInvestments 34301000.00
propertyPlantAndEquipmentGross 10403000.00
propertyPlantAndEquipmentNet 10403000.00
commonStockSharesOutstanding 3749180.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 1036241000.00
intangibleAssets 1315000.00
otherCurrentAssets 844116000.00
totalLiab 936303000.00
totalStockholderEquity 99938000.00
commonStock 91000.00
retainedEarnings 86115000.00
otherLiab 7792000.00
otherAssets 1207924000.00
cash 16418000.00
netDebt 117509000.00
shortLongTermDebtTotal 133927000.00
otherStockholderEquity -11283000.00
propertyPlantEquipment 10766000.00
totalCurrentAssets 864558000.00
netReceivables 4024000.00
longTermDebt 132500000.00
inventory 19222000.00
accountsPayable 2108000.00
accumulatedOtherComprehensiveIncome 1230000.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 23785000.00
treasuryStock -66282000.00
nonCurrrentAssetsOther -159602000.00
nonCurrentAssetsTotal 171683000.00
nonCurrentLiabilitiesTotal 133927000.00
liabilitiesAndStockholdersEquity 1036241000.00
cashAndShortTermInvestments 16418000.00
propertyPlantAndEquipmentGross 10766000.00
propertyPlantAndEquipmentNet 10766000.00
commonStockSharesOutstanding 3749180.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 1032717000.00
intangibleAssets 1266000.00
otherCurrentAssets 858349000.00
totalLiab 932271000.00
totalStockholderEquity 100446000.00
commonStock 91000.00
retainedEarnings 86291000.00
otherLiab 8197000.00
otherAssets 1182664000.00
cash 20469000.00
netDebt 122031000.00
shortLongTermDebtTotal 142500000.00
otherStockholderEquity -11315000.00
propertyPlantEquipment 13097000.00
totalCurrentAssets 882770000.00
netReceivables 3952000.00
longTermDebt 142500000.00
inventory 18773000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome 1709000.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 23670000.00
treasuryStock -66282000.00
nonCurrrentAssetsOther -135584000.00
nonCurrentAssetsTotal 149947000.00
nonCurrentLiabilitiesTotal 142500000.00
liabilitiesAndStockholdersEquity 1032717000.00
cashAndShortTermInvestments 20469000.00
propertyPlantAndEquipmentGross 13097000.00
propertyPlantAndEquipmentNet 13097000.00
commonStockSharesOutstanding 3785000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 1053618000.00
intangibleAssets 1140000.00
otherCurrentAssets 881886000.00
totalLiab 953902000.00
totalStockholderEquity 99716000.00
commonStock 91000.00
retainedEarnings 85735000.00
otherLiab 11437000.00
otherAssets 1204456000.00
cash 16158000.00
netDebt 116342000.00
shortLongTermDebtTotal 132500000.00
otherStockholderEquity -11347000.00
propertyPlantEquipment 13832000.00
totalCurrentAssets 902780000.00
netReceivables 4736000.00
longTermDebt 132500000.00
inventory 21800000.00
accountsPayable 4561000.00
accumulatedOtherComprehensiveIncome 1679000.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 23558000.00
treasuryStock -66282000.00
nonCurrrentAssetsOther -135866000.00
nonCurrentAssetsTotal 150838000.00
nonCurrentLiabilitiesTotal 132500000.00
liabilitiesAndStockholdersEquity 1053618000.00
cashAndShortTermInvestments 16158000.00
propertyPlantAndEquipmentGross 13832000.00
propertyPlantAndEquipmentNet 13832000.00
commonStockSharesOutstanding 3685000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 1113359000.00
intangibleAssets 765000.00
otherCurrentAssets 921667000.00
totalLiab 1003978000.00
totalStockholderEquity 109381000.00
commonStock 91000.00
retainedEarnings 95264000.00
otherLiab 13109000.00
otherAssets 1287752000.00
cash 12541000.00
netDebt 179959000.00
shortLongTermDebtTotal 192500000.00
otherStockholderEquity -11369000.00
propertyPlantEquipment 13759000.00
totalCurrentAssets 938966000.00
netReceivables 4758000.00
longTermDebt 192500000.00
inventory 23633000.00
accountsPayable 4643000.00
accumulatedOtherComprehensiveIncome 1947000.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 23448000.00
treasuryStock -68463000.00
nonCurrrentAssetsOther -159869000.00
nonCurrentAssetsTotal 174393000.00
nonCurrentLiabilitiesTotal 192500000.00
liabilitiesAndStockholdersEquity 1113359000.00
cashAndShortTermInvestments 12541000.00
propertyPlantAndEquipmentGross 13759000.00
propertyPlantAndEquipmentNet 13759000.00
commonStockSharesOutstanding 3675984.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 1145480000.00
intangibleAssets 728000.00
otherCurrentAssets 934338000.00
totalLiab 1033267000.00
totalStockholderEquity 112213000.00
commonStock 91000.00
retainedEarnings 98067000.00
otherLiab 10262000.00
otherAssets 1335325000.00
cash 15729000.00
netDebt 126771000.00
shortLongTermDebtTotal 142500000.00
otherStockholderEquity -11420000.00
propertyPlantEquipment 13972000.00
totalCurrentAssets 955635000.00
netReceivables 5568000.00
longTermDebt 132500000.00
inventory 13106000.00
accountsPayable 6307000.00
accumulatedOtherComprehensiveIncome 2091000.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 23384000.00
treasuryStock -68336000.00
nonCurrrentAssetsOther -175145000.00
nonCurrentAssetsTotal 189845000.00
nonCurrentLiabilitiesTotal 142500000.00
liabilitiesAndStockholdersEquity 1145480000.00
cashAndShortTermInvestments 15729000.00
propertyPlantAndEquipmentGross 13972000.00
propertyPlantAndEquipmentNet 13972000.00
commonStockSharesOutstanding 3675984.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 1128900000.00
intangibleAssets 824000.00
otherCurrentAssets 906145000.00
totalLiab 1042324000.00
totalStockholderEquity 86576000.00
commonStock 91000.00
retainedEarnings 100605000.00
otherLiab 11976000.00
otherAssets 1329224000.00
cash 17220000.00
netDebt 124280000.00
shortLongTermDebtTotal 141500000.00
otherStockholderEquity -10374000.00
propertyPlantEquipment 13442000.00
totalCurrentAssets 928576000.00
netReceivables 5211000.00
longTermDebt 141500000.00
inventory 13020000.00
accountsPayable 5984000.00
accumulatedOtherComprehensiveIncome -3746000.00
commonStockTotalEquity 91000.00
treasuryStock -68336000.00
nonCurrrentAssetsOther 824000.00
nonCurrentAssetsTotal 200324000.00
nonCurrentLiabilitiesTotal 141500000.00
liabilitiesAndStockholdersEquity 1128900000.00
cashAndShortTermInvestments 17220000.00
propertyPlantAndEquipmentGross 13442000.00
propertyPlantAndEquipmentNet 13442000.00
commonStockSharesOutstanding 3653368.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 1076163000.00
intangibleAssets 957000.00
otherCurrentAssets 918121000.00
totalLiab 981111000.00
totalStockholderEquity 95052000.00
commonStock 91000.00
retainedEarnings 108572000.00
otherLiab 10895000.00
otherAssets 1213531000.00
cash 14475000.00
netDebt 123425000.00
shortLongTermDebtTotal 137900000.00
otherStockholderEquity -10510000.00
propertyPlantEquipment 12585000.00
totalCurrentAssets 938795000.00
netReceivables 6199000.00
longTermDebt 137900000.00
inventory 7971000.00
accountsPayable 6607000.00
accumulatedOtherComprehensiveIncome -3101000.00
commonStockTotalEquity 91000.00
treasuryStock -68330000.00
nonCurrrentAssetsOther 957000.00
nonCurrentAssetsTotal 137368000.00
nonCurrentLiabilitiesTotal 137900000.00
liabilitiesAndStockholdersEquity 1076163000.00
cashAndShortTermInvestments 14475000.00
propertyPlantAndEquipmentGross 12585000.00
propertyPlantAndEquipmentNet 12585000.00
commonStockSharesOutstanding 3616071.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 1104769000.00
intangibleAssets 4911000.00
otherCurrentAssets 896100000.00
totalLiab 1005381000.00
totalStockholderEquity 99388000.00
commonStock 91000.00
retainedEarnings 111514000.00
otherLiab 14904000.00
goodWill 3801000.00
otherAssets 1279476000.00
cash 27536000.00
netDebt 69964000.00
shortLongTermDebtTotal 97500000.00
otherStockholderEquity -10668000.00
propertyPlantEquipment 12401000.00
totalCurrentAssets 930062000.00
netReceivables 6426000.00
longTermDebt 97500000.00
inventory 7274000.00
accountsPayable 9092000.00
accumulatedOtherComprehensiveIncome -1549000.00
commonStockTotalEquity 91000.00
treasuryStock -68330000.00
nonCurrrentAssetsOther 4911000.00
nonCurrentAssetsTotal 174707000.00
nonCurrentLiabilitiesTotal 97500000.00
liabilitiesAndStockholdersEquity 1104769000.00
cashAndShortTermInvestments 27536000.00
propertyPlantAndEquipmentGross 12401000.00
propertyPlantAndEquipmentNet 12401000.00
commonStockSharesOutstanding 3815385.00
2007-12-31
date 2007-12-31
filing_date 2008-03-04
currency_symbol USD
totalAssets 1117054000.00
intangibleAssets 5071000.00
otherCurrentAssets 883160000.00
totalLiab 1018926000.00
totalStockholderEquity 98128000.00
commonStock 91000.00
retainedEarnings 110943000.00
otherLiab 18308000.00
goodWill 3801000.00
otherAssets 1320337000.00
cash 23718000.00
netDebt 88782000.00
shortLongTermDebtTotal 112500000.00
otherStockholderEquity -10108000.00
propertyPlantEquipment 12024000.00
totalCurrentAssets 913771000.00
netReceivables 6893000.00
longTermDebt 112500000.00
inventory 5475000.00
accountsPayable 9515000.00
accumulatedOtherComprehensiveIncome -2798000.00
commonStockTotalEquity 91000.00
treasuryStock -68157000.00
nonCurrrentAssetsOther 5071000.00
nonCurrentAssetsTotal 203283000.00
nonCurrentLiabilitiesTotal 112500000.00
liabilitiesAndStockholdersEquity 1117054000.00
cashAndShortTermInvestments 23718000.00
propertyPlantAndEquipmentGross 12024000.00
propertyPlantAndEquipmentNet 12024000.00
commonStockSharesOutstanding 3629268.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 1147413000.00
intangibleAssets 5253000.00
otherCurrentAssets 858129000.00
totalLiab 1050113000.00
totalStockholderEquity 97300000.00
commonStock 91000.00
retainedEarnings 109079000.00
otherLiab 16194000.00
goodWill 3801000.00
otherAssets 1377431000.00
cash 51916000.00
netDebt 45584000.00
shortLongTermDebtTotal 97500000.00
otherStockholderEquity -8133000.00
propertyPlantEquipment 12082000.00
totalCurrentAssets 917395000.00
netReceivables 7350000.00
longTermDebt 97500000.00
inventory 4658000.00
accountsPayable 7827000.00
accumulatedOtherComprehensiveIncome -3737000.00
commonStockTotalEquity 91000.00
treasuryStock -66023000.00
nonCurrrentAssetsOther 5253000.00
nonCurrentAssetsTotal 230018000.00
nonCurrentLiabilitiesTotal 97500000.00
liabilitiesAndStockholdersEquity 1147413000.00
cashAndShortTermInvestments 51916000.00
propertyPlantAndEquipmentGross 14587000.00
propertyPlantAndEquipmentNet 14587000.00
commonStockSharesOutstanding 3918310.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 1127426000.00
intangibleAssets 5447000.00
otherCurrentAssets 859668000.00
totalLiab 1032710000.00
totalStockholderEquity 94716000.00
commonStock 91000.00
retainedEarnings 107225000.00
otherLiab 9699000.00
goodWill 3801000.00
otherAssets 1352481000.00
cash 35592000.00
netDebt 61908000.00
shortLongTermDebtTotal 97500000.00
otherStockholderEquity -7730000.00
propertyPlantEquipment 10977000.00
totalCurrentAssets 902371000.00
netReceivables 7111000.00
longTermDebt 97500000.00
inventory 9157000.00
accountsPayable 4406000.00
accumulatedOtherComprehensiveIncome -4870000.00
commonStockTotalEquity 91000.00
treasuryStock -65421000.00
nonCurrrentAssetsOther 5447000.00
nonCurrentAssetsTotal 225055000.00
nonCurrentLiabilitiesTotal 97500000.00
liabilitiesAndStockholdersEquity 1127426000.00
cashAndShortTermInvestments 35592000.00
propertyPlantAndEquipmentGross 15680000.00
propertyPlantAndEquipmentNet 15680000.00
commonStockSharesOutstanding 3951613.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 1117043000.00
intangibleAssets 5658000.00
otherCurrentAssets 817384000.00
totalLiab 1022230000.00
totalStockholderEquity 94813000.00
commonStock 91000.00
retainedEarnings 105715000.00
otherLiab 9401000.00
goodWill 3801000.00
otherAssets 1324863000.00
cash 85633000.00
netDebt 55267000.00
shortLongTermDebtTotal 140900000.00
otherStockholderEquity -6824000.00
propertyPlantEquipment 11121000.00
totalCurrentAssets 909223000.00
netReceivables 6206000.00
longTermDebt 140900000.00
inventory 6539000.00
accountsPayable 2203000.00
accumulatedOtherComprehensiveIncome -4169000.00
commonStockTotalEquity 91000.00
treasuryStock -64361000.00
nonCurrrentAssetsOther 5658000.00
nonCurrentAssetsTotal 207820000.00
nonCurrentLiabilitiesTotal 140900000.00
liabilitiesAndStockholdersEquity 1117043000.00
cashAndShortTermInvestments 85633000.00
propertyPlantAndEquipmentGross 11121000.00
propertyPlantAndEquipmentNet 11121000.00
commonStockSharesOutstanding 3985366.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
totalAssets 977788532.00
intangibleAssets 5865000.00
otherCurrentAssets 783502927.00
totalLiab 884646191.00
totalStockholderEquity 93142341.00
commonStock 91287.00
retainedEarnings 103642975.00
otherLiab 7787000.00
goodWill 3801000.00
otherAssets 1123237310.00
cash 43775988.00
netDebt 107124012.00
shortLongTermDebtTotal 150900000.00
otherStockholderEquity -6149802.00
propertyPlantEquipment 11372000.00
totalCurrentAssets 832339754.00
netReceivables 5060839.00
longTermDebt 150900000.00
inventory 3565000.00
accountsPayable 1176024.00
accumulatedOtherComprehensiveIncome -4442119.00
commonStockTotalEquity 91287.00
treasuryStock -64064000.00
nonCurrrentAssetsOther 5864540.00
nonCurrentAssetsTotal 145448778.00
nonCurrentLiabilitiesTotal 150900000.00
liabilitiesAndStockholdersEquity 977788532.00
cashAndShortTermInvestments 43775988.00
propertyPlantAndEquipmentGross 13444135.00
propertyPlantAndEquipmentNet 13444135.00
commonStockSharesOutstanding 3756322.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 991257863.00
intangibleAssets 6075000.00
otherCurrentAssets 751483448.00
totalLiab 899193685.00
totalStockholderEquity 92064178.00
commonStock 91287.00
retainedEarnings 101911810.00
otherLiab 6676000.00
goodWill 3801000.00
otherAssets 1155133816.00
cash 71239159.00
netDebt 79660841.00
shortLongTermDebtTotal 150900000.00
otherStockholderEquity -5341139.00
propertyPlantEquipment 11675000.00
totalCurrentAssets 827381910.00
netReceivables 4659303.00
longTermDebt 150900000.00
inventory 5250000.00
accountsPayable 1434822.00
accumulatedOtherComprehensiveIncome -4597780.00
commonStockTotalEquity 91287.00
treasuryStock -63128000.00
nonCurrrentAssetsOther 6193452.00
nonCurrentAssetsTotal 163875953.00
nonCurrentLiabilitiesTotal 150900000.00
liabilitiesAndStockholdersEquity 991257863.00
cashAndShortTermInvestments 71239159.00
propertyPlantAndEquipmentGross 11674555.00
propertyPlantAndEquipmentNet 11674555.00
commonStockSharesOutstanding 3675600.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1009934901.00
intangibleAssets 6260000.00
otherCurrentAssets 779424642.00
totalLiab 916311197.00
totalStockholderEquity 93623704.00
commonStock 91287.00
retainedEarnings 102784471.00
otherLiab 7056000.00
goodWill 3801000.00
otherAssets 1173440470.00
cash 62608169.00
netDebt 98291831.00
shortLongTermDebtTotal 160900000.00
otherStockholderEquity -4122354.00
propertyPlantEquipment 12025000.00
totalCurrentAssets 846429332.00
netReceivables 4396521.00
longTermDebt 160900000.00
inventory 8229000.00
accountsPayable 1568173.00
accumulatedOtherComprehensiveIncome -5129700.00
commonStockTotalEquity 91287.00
treasuryStock -61812000.00
nonCurrrentAssetsOther 6260202.00
nonCurrentAssetsTotal 163505569.00
nonCurrentLiabilitiesTotal 160900000.00
liabilitiesAndStockholdersEquity 1009934901.00
cashAndShortTermInvestments 62608169.00
propertyPlantAndEquipmentGross 12025027.00
propertyPlantAndEquipmentNet 12025027.00
commonStockSharesOutstanding 4032014.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 989983689.00
intangibleAssets 6477000.00
otherCurrentAssets 787169149.00
totalLiab 897337371.00
totalStockholderEquity 92646318.00
commonStock 91287.00
retainedEarnings 100763377.00
otherLiab 8971000.00
goodWill 3801000.00
otherAssets 1132847803.00
cash 55132473.00
netDebt 105767527.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 160900000.00
otherStockholderEquity -3127322.00
propertyPlantEquipment 12305000.00
totalCurrentAssets 847119575.00
netReceivables 4817953.00
longTermDebt 160900000.00
inventory 6185000.00
accountsPayable 1859576.00
accumulatedOtherComprehensiveIncome -5081024.00
commonStockTotalEquity 91287.00
treasuryStock -60692000.00
nonCurrrentAssetsOther 6477083.00
nonCurrentAssetsTotal 142864114.00
nonCurrentLiabilitiesTotal 160900000.00
liabilitiesAndStockholdersEquity 989983689.00
cashAndShortTermInvestments 55132473.00
propertyPlantAndEquipmentGross 12304743.00
propertyPlantAndEquipmentNet 12304743.00
commonStockSharesOutstanding 4030009.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 991236793.00
intangibleAssets 6674000.00
otherCurrentAssets 801233219.00
totalLiab 900508524.00
totalStockholderEquity 90728269.00
commonStock 91287.00
retainedEarnings 98951777.00
otherLiab 8072000.00
goodWill 3801000.00
otherAssets 1129511558.00
cash 47268795.00
totalCurrentLiabilities 42085573.00
netDebt 113631205.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 160900000.00
otherStockholderEquity -2863698.00
propertyPlantEquipment 11942000.00
totalCurrentAssets 852962028.00
netReceivables 4460014.00
longTermDebt 160900000.00
inventory 2650000.00
accountsPayable 2085573.00
accumulatedOtherComprehensiveIncome -5451097.00
commonStockTotalEquity 91287.00
treasuryStock -60875000.00
nonCurrrentAssetsOther 6674333.00
nonCurrentAssetsTotal 138274765.00
nonCurrentLiabilitiesTotal 120900000.00
liabilitiesAndStockholdersEquity 991236793.00
cashAndShortTermInvestments 47268795.00
propertyPlantAndEquipmentGross 11941863.00
propertyPlantAndEquipmentNet 11941863.00
commonStockSharesOutstanding 3859727.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 982304181.00
intangibleAssets 6867000.00
otherCurrentAssets 835589391.00
totalLiab 894286109.00
totalStockholderEquity 88018072.00
commonStock 91287.00
retainedEarnings 96393416.00
otherLiab 8675000.00
goodWill 3801000.00
otherAssets 1097042735.00
cash 27462839.00
netDebt 143437161.00
shortLongTermDebtTotal 170900000.00
otherStockholderEquity -2905440.00
propertyPlantEquipment 12177000.00
totalCurrentAssets 867565627.00
netReceivables 4513397.00
longTermDebt 170900000.00
inventory 5288000.00
accountsPayable 2142442.00
accumulatedOtherComprehensiveIncome -5561191.00
commonStockTotalEquity 91287.00
treasuryStock -60837000.00
nonCurrrentAssetsOther 4049162.00
nonCurrentAssetsTotal 114738554.00
nonCurrentLiabilitiesTotal 170900000.00
liabilitiesAndStockholdersEquity 982304181.00
cashAndShortTermInvestments 27462839.00
propertyPlantAndEquipmentGross 12177193.00
propertyPlantAndEquipmentNet 12177193.00
commonStockSharesOutstanding 3993686.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 985661829.00
intangibleAssets 7040000.00
otherCurrentAssets 838376041.00
totalLiab 899103682.00
totalStockholderEquity 86558147.00
commonStock 91287.00
retainedEarnings 95036871.00
otherLiab 7973000.00
goodWill 3801000.00
otherAssets 1104301491.00
cash 24516684.00
netDebt 146383316.00
shortLongTermDebtTotal 170900000.00
otherStockholderEquity -3001862.00
propertyPlantEquipment 12327000.00
totalCurrentAssets 867022167.00
netReceivables 4129442.00
longTermDebt 170900000.00
inventory 5080000.00
accountsPayable 1904438.00
accumulatedOtherComprehensiveIncome -5568149.00
commonStockTotalEquity 91287.00
treasuryStock -60869000.00
nonCurrrentAssetsOther 7040142.00
nonCurrentAssetsTotal 118639662.00
nonCurrentLiabilitiesTotal 170900000.00
liabilitiesAndStockholdersEquity 985661829.00
cashAndShortTermInvestments 24516684.00
propertyPlantAndEquipmentGross 12326990.00
propertyPlantAndEquipmentNet 12326990.00
commonStockSharesOutstanding 4031376.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 991326265.00
intangibleAssets 7243000.00
otherCurrentAssets 831460602.00
totalLiab 906837801.00
totalStockholderEquity 84488464.00
commonStock 91287.00
retainedEarnings 93380666.00
otherLiab 8123000.00
goodWill 3801000.00
otherAssets 1107369490.00
cash 39340351.00
netDebt 131559649.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 170900000.00
otherStockholderEquity -3089821.00
propertyPlantEquipment 12487000.00
totalCurrentAssets 875283040.00
netReceivables 4482087.00
longTermDebt 170900000.00
inventory 2569000.00
accountsPayable 1943401.00
accumulatedOtherComprehensiveIncome -5893668.00
commonStockTotalEquity 91287.00
treasuryStock -60869000.00
nonCurrrentAssetsOther 4106091.00
nonCurrentAssetsTotal 116043225.00
nonCurrentLiabilitiesTotal 170900000.00
liabilitiesAndStockholdersEquity 991326265.00
cashAndShortTermInvestments 39340351.00
propertyPlantAndEquipmentGross 12486865.00
propertyPlantAndEquipmentNet 12486865.00
commonStockSharesOutstanding 4021520.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
totalAssets 960673041.00
intangibleAssets 7366000.00
otherCurrentAssets 799178069.00
totalLiab 876902205.00
totalStockholderEquity 83770836.00
commonStock 91287.00
retainedEarnings 91408028.00
otherLiab 7100000.00
goodWill 3801000.00
otherAssets 1084175486.00
cash 34298394.00
totalCurrentLiabilities 11314356.00
netDebt 136601606.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 170900000.00
otherStockholderEquity -2579733.00
propertyPlantEquipment 12464000.00
totalCurrentAssets 837170596.00
netReceivables 3694133.00
longTermDebt 170900000.00
inventory 2853000.00
accountsPayable 1314356.00
accumulatedOtherComprehensiveIncome -5148746.00
commonStockTotalEquity 91287.00
treasuryStock -60455000.00
nonCurrrentAssetsOther 7365797.00
nonCurrentAssetsTotal 123502445.00
nonCurrentLiabilitiesTotal 160900000.00
liabilitiesAndStockholdersEquity 960673041.00
cashAndShortTermInvestments 34298394.00
propertyPlantAndEquipmentGross 12464265.00
propertyPlantAndEquipmentNet 12464265.00
commonStockSharesOutstanding 3804141.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 955335112.00
intangibleAssets 7449000.00
otherCurrentAssets 786803070.00
totalLiab 872542396.00
totalStockholderEquity 82791102.00
commonStock 91287.00
retainedEarnings 90127064.00
otherLiab 6890000.00
goodWill 3801000.00
otherAssets 1076837248.00
cash 43102740.00
netDebt 155797260.00
shortLongTermDebtTotal 198900000.00
otherStockholderEquity -2178862.00
propertyPlantEquipment 12542000.00
totalCurrentAssets 833832976.00
netReceivables 3927166.00
longTermDebt 198900000.00
inventory 4076000.00
accountsPayable 1264402.00
accumulatedOtherComprehensiveIncome -5248387.00
commonStockTotalEquity 91287.00
treasuryStock -59925000.00
nonCurrrentAssetsOther 4163019.00
nonCurrentAssetsTotal 121502136.00
nonCurrentLiabilitiesTotal 198900000.00
liabilitiesAndStockholdersEquity 955333498.00
cashAndShortTermInvestments 43102740.00
propertyPlantAndEquipmentGross 12542097.00
propertyPlantAndEquipmentNet 12542097.00
commonStockSharesOutstanding 3984689.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 914097809.00
intangibleAssets 7527000.00
otherCurrentAssets 742452545.00
totalLiab 832969059.00
totalStockholderEquity 81127052.00
commonStock 91287.00
retainedEarnings 88424074.00
otherLiab 6764000.00
goodWill 3801000.00
otherAssets 1040573621.00
cash 41638817.00
netDebt 157261183.00
shortLongTermDebtTotal 198900000.00
otherStockholderEquity -1725564.00
propertyPlantEquipment 12455000.00
totalCurrentAssets 787621997.00
netReceivables 3530635.00
longTermDebt 198900000.00
inventory 4022000.00
accountsPayable 857492.00
accumulatedOtherComprehensiveIncome -5662745.00
commonStockTotalEquity 91287.00
treasuryStock -59399000.00
nonCurrrentAssetsOther 4191484.00
nonCurrentAssetsTotal 126475812.00
nonCurrentLiabilitiesTotal 198900000.00
liabilitiesAndStockholdersEquity 914096111.00
cashAndShortTermInvestments 41638817.00
propertyPlantAndEquipmentGross 12454962.00
propertyPlantAndEquipmentNet 12454962.00
commonStockSharesOutstanding 4027677.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 899724768.00
intangibleAssets 7631000.00
otherCurrentAssets 733384396.00
totalLiab 817847703.00
totalStockholderEquity 82148083.00
commonStock 91287.00
retainedEarnings 86697978.00
otherLiab 7292000.00
goodWill 3801000.00
otherAssets 1028746092.00
cash 33502104.00
netDebt 165397896.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 198900000.00
otherStockholderEquity -388177.00
propertyPlantEquipment 12388000.00
totalCurrentAssets 770703444.00
netReceivables 3816944.00
longTermDebt 198900000.00
inventory 5294000.00
accountsPayable 895541.00
accumulatedOtherComprehensiveIncome -4253005.00
commonStockTotalEquity 91287.00
treasuryStock -58103000.00
nonCurrrentAssetsOther 7631177.00
nonCurrentAssetsTotal 129021324.00
nonCurrentLiabilitiesTotal 198900000.00
liabilitiesAndStockholdersEquity 899995786.00
cashAndShortTermInvestments 33502104.00
propertyPlantAndEquipmentGross 12387533.00
propertyPlantAndEquipmentNet 12387533.00
commonStockSharesOutstanding 4077810.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 866436027.00
intangibleAssets 7696000.00
otherCurrentAssets 711454655.00
totalLiab 785791403.00
totalStockholderEquity 80931057.00
commonStock 91287.00
retainedEarnings 85364657.00
otherLiab 30203000.00
goodWill 3801000.00
otherAssets 987458355.00
cash 30496823.00
totalCurrentLiabilities 33766837.00
netDebt 173403177.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 203900000.00
otherStockholderEquity 263922.00
propertyPlantEquipment 12110000.00
totalCurrentAssets 745413699.00
netReceivables 3462221.00
longTermDebt 203900000.00
inventory 6616000.00
accountsPayable 766837.00
accumulatedOtherComprehensiveIncome -4788809.00
commonStockTotalEquity 91287.00
treasuryStock -57600000.00
nonCurrrentAssetsOther 4248412.00
nonCurrentAssetsTotal 121022328.00
nonCurrentLiabilitiesTotal 170900000.00
liabilitiesAndStockholdersEquity 866722460.00
cashAndShortTermInvestments 30496823.00
propertyPlantAndEquipmentGross 12110151.00
propertyPlantAndEquipmentNet 12110151.00
commonStockSharesOutstanding 3926780.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 807042942.00
intangibleAssets 7619000.00
otherCurrentAssets 680455337.00
totalLiab 727882971.00
totalStockholderEquity 79467205.00
commonStock 91287.00
retainedEarnings 83988066.00
otherLiab 8495000.00
goodWill 3801000.00
otherAssets 912200530.00
cash 17854947.00
totalCurrentLiabilities 229728721.00
netDebt 211445053.00
shortTermDebt 229300000.00
shortLongTermDebtTotal 229300000.00
otherStockholderEquity -124693.00
propertyPlantEquipment 12352000.00
totalCurrentAssets 701885354.00
netReceivables 3575070.00
longTermDebt 229300000.00
inventory 17860000.00
accountsPayable 428721.00
accumulatedOtherComprehensiveIncome -4487455.00
commonStockTotalEquity 91287.00
treasuryStock -58043000.00
nonCurrrentAssetsOther 4277540.00
nonCurrentAssetsTotal 105157588.00
liabilitiesAndStockholdersEquity 807350176.00
cashAndShortTermInvestments 17854947.00
propertyPlantAndEquipmentGross 12351770.00
propertyPlantAndEquipmentNet 12351770.00
commonStockSharesOutstanding 4000370.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 785909915.00
intangibleAssets 6755000.00
otherCurrentAssets 639486383.00
totalLiab 708757496.00
totalStockholderEquity 77521820.00
commonStock 91287.00
retainedEarnings 81728909.00
otherLiab 10272000.00
goodWill 3801000.00
otherAssets 908438605.00
cash 20592743.00
netDebt 214707257.00
shortLongTermDebtTotal 235300000.00
otherStockholderEquity -631302.00
propertyPlantEquipment 12591000.00
totalCurrentAssets 663381225.00
netReceivables 3302099.00
longTermDebt 235300000.00
inventory 14561000.00
accountsPayable 419501.00
accumulatedOtherComprehensiveIncome -3667074.00
commonStockTotalEquity 91287.00
treasuryStock -58562000.00
nonCurrrentAssetsOther 4306668.00
nonCurrentAssetsTotal 122528690.00
nonCurrentLiabilitiesTotal 235300000.00
liabilitiesAndStockholdersEquity 786279316.00
cashAndShortTermInvestments 20592743.00
propertyPlantAndEquipmentGross 12591030.00
propertyPlantAndEquipmentNet 12591030.00
commonStockSharesOutstanding 3904285.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 761398546.00
intangibleAssets 7173000.00
otherCurrentAssets 609188154.00
totalLiab 686916451.00
totalStockholderEquity 74894374.00
commonStock 91287.00
retainedEarnings 80380184.00
otherLiab 19534000.00
goodWill 3801000.00
otherAssets 877501510.00
cash 32794704.00
netDebt 186505296.00
shortLongTermDebtTotal 219300000.00
otherStockholderEquity -1408456.00
propertyPlantEquipment 12736000.00
totalCurrentAssets 645295582.00
netReceivables 3312724.00
longTermDebt 219300000.00
inventory 13605000.00
accountsPayable 670343.00
accumulatedOtherComprehensiveIncome -4168641.00
commonStockTotalEquity 91287.00
treasuryStock -60201000.00
nonCurrrentAssetsOther 4335796.00
nonCurrentAssetsTotal 116102964.00
nonCurrentLiabilitiesTotal 219300000.00
liabilitiesAndStockholdersEquity 761810825.00
cashAndShortTermInvestments 32794704.00
propertyPlantAndEquipmentGross 12735369.00
propertyPlantAndEquipmentNet 12735369.00
commonStockSharesOutstanding 3859833.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 737522818.00
intangibleAssets 7053000.00
otherCurrentAssets 568107841.00
totalLiab 661879108.00
totalStockholderEquity 76064556.00
commonStock 91287.00
retainedEarnings 79660481.00
otherLiab 10628000.00
goodWill 3801000.00
otherAssets 876158152.00
cash 27729007.00
netDebt 190570993.00
shortLongTermDebtTotal 218300000.00
otherStockholderEquity -331404.00
propertyPlantEquipment 12876000.00
totalCurrentAssets 598887484.00
netReceivables 3050636.00
longTermDebt 218300000.00
inventory 15554000.00
accountsPayable 849427.00
accumulatedOtherComprehensiveIncome -3355808.00
commonStockTotalEquity 91287.00
treasuryStock -59217000.00
nonCurrrentAssetsOther 4362269.00
nonCurrentAssetsTotal 138635334.00
nonCurrentLiabilitiesTotal 218300000.00
liabilitiesAndStockholdersEquity 737943664.00
cashAndShortTermInvestments 27729007.00
propertyPlantAndEquipmentGross 12875816.00
propertyPlantAndEquipmentNet 12875816.00
commonStockSharesOutstanding 3755514.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 719469269.00
intangibleAssets 6645000.00
otherCurrentAssets -3725034715.00
totalLiab 644708833.00
totalStockholderEquity 74760436.00
commonStock 91287.00
retainedEarnings 79198727.00
otherLiab 8062000.00
goodWill 3801000.00
otherAssets 135475000.00
cash 48020778.00
totalCurrentLiabilities 215042024.00
netDebt 166279222.00
shortTermDebt 214300000.00
shortLongTermDebtTotal 214300000.00
otherStockholderEquity -4529578.00
propertyPlantEquipment 13519000.00
totalCurrentAssets -3673843731.00
netReceivables 3170206.00
longTermDebt 214300000.00
inventory 14419000.00
accountsPayable 742024.00
commonStockTotalEquity 91287.00
treasuryStock -58825000.00
nonCurrrentAssetsOther 4379794341.00
nonCurrentAssetsTotal 4393313000.00
liabilitiesAndStockholdersEquity 719469269.00
cashAndShortTermInvestments 48020778.00
propertyPlantAndEquipmentGross 13518659.00
propertyPlantAndEquipmentNet 13518659.00
commonStockSharesOutstanding 4053932.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 693723431.00
intangibleAssets 6807000.00
otherCurrentAssets -3771764117.00
totalLiab 620299424.00
totalStockholderEquity 73424007.00
commonStock 91287.00
retainedEarnings 78987595.00
otherLiab 6470000.00
goodWill 3801000.00
otherAssets 160176000.00
cash 37845222.00
totalCurrentLiabilities 215025382.00
netDebt 176454778.00
shortTermDebt 214300000.00
shortLongTermDebtTotal 214300000.00
otherStockholderEquity -5654875.00
propertyPlantEquipment 13105000.00
totalCurrentAssets -3730634569.00
netReceivables 3284326.00
longTermDebt 214300000.00
inventory 12305000.00
accountsPayable 725382.00
commonStockTotalEquity 91287.00
treasuryStock -59023000.00
nonCurrrentAssetsOther 4411252861.00
nonCurrentAssetsTotal 4424358000.00
liabilitiesAndStockholdersEquity 693723431.00
cashAndShortTermInvestments 37845222.00
propertyPlantAndEquipmentGross 13105139.00
propertyPlantAndEquipmentNet 13105139.00
commonStockSharesOutstanding 3962622.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 718780697.00
intangibleAssets 6740000.00
otherCurrentAssets -3805542410.00
totalLiab 645707595.00
totalStockholderEquity 73073102.00
commonStock 91287.00
retainedEarnings 78397443.00
otherLiab 13884000.00
goodWill 3801000.00
otherAssets 166710000.00
cash 65425262.00
netDebt 152374738.00
shortLongTermDebtTotal 217800000.00
otherStockholderEquity -5415628.00
propertyPlantEquipment 11817000.00
totalCurrentAssets -3736621303.00
netReceivables 3495845.00
longTermDebt 217800000.00
inventory 25854000.00
accountsPayable 923953.00
commonStockTotalEquity 91287.00
treasuryStock -59690000.00
nonCurrrentAssetsOther 4443585348.00
nonCurrentAssetsTotal 4455402000.00
nonCurrentLiabilitiesTotal 217800000.00
liabilitiesAndStockholdersEquity 718780697.00
cashAndShortTermInvestments 65425262.00
propertyPlantAndEquipmentGross 11816652.00
propertyPlantAndEquipmentNet 11816652.00
commonStockSharesOutstanding 3935944.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 721114071.00
intangibleAssets 6390000.00
otherCurrentAssets -3791861310.00
totalLiab 649189029.00
totalStockholderEquity 71925042.00
commonStock 91287.00
retainedEarnings 76956978.00
otherLiab 9546000.00
goodWill 3801000.00
otherAssets 147548000.00
cash 23019553.00
netDebt 194780447.00
shortLongTermDebtTotal 217800000.00
otherStockholderEquity -5123223.00
propertyPlantEquipment 10861000.00
totalCurrentAssets -3765332929.00
netReceivables 3508828.00
longTermDebt 217800000.00
inventory 68018000.00
accountsPayable 1017456.00
commonStockTotalEquity 91287.00
treasuryStock -59291000.00
nonCurrrentAssetsOther 4475586244.00
nonCurrentAssetsTotal 4486447000.00
nonCurrentLiabilitiesTotal 217800000.00
liabilitiesAndStockholdersEquity 721114071.00
cashAndShortTermInvestments 23019553.00
propertyPlantAndEquipmentGross 10860756.00
propertyPlantAndEquipmentNet 10860756.00
commonStockSharesOutstanding 3713155.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 721427075.00
intangibleAssets 6238000.00
otherCurrentAssets -3858058274.00
totalLiab 649154902.00
totalStockholderEquity 72272173.00
commonStock 91287.00
retainedEarnings 76918955.00
otherLiab 9941000.00
goodWill 3846000.00
otherAssets 123461000.00
cash 21323890.00
netDebt 188476110.00
shortLongTermDebtTotal 209800000.00
otherStockholderEquity -4738069.00
propertyPlantEquipment 10449000.00
totalCurrentAssets -3833080925.00
netReceivables 3653459.00
longTermDebt 209800000.00
inventory 66650000.00
accountsPayable 1100370.00
commonStockTotalEquity 91287.00
treasuryStock -58058000.00
nonCurrrentAssetsOther 4544058812.00
nonCurrentAssetsTotal 4554508000.00
nonCurrentLiabilitiesTotal 209800000.00
liabilitiesAndStockholdersEquity 721427075.00
cashAndShortTermInvestments 21323890.00
propertyPlantAndEquipmentGross 10449188.00
propertyPlantAndEquipmentNet 10449188.00
commonStockSharesOutstanding 4046160.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 731344636.00
intangibleAssets 6102000.00
otherCurrentAssets 681368429.00
totalLiab 659975280.00
totalStockholderEquity 71369356.00
commonStock 91287.00
retainedEarnings 75427844.00
otherLiab 7736000.00
goodWill 3891000.00
otherAssets 139373000.00
cash 32049034.00
netDebt 207750966.00
shortLongTermDebtTotal 239800000.00
otherStockholderEquity -4149775.00
propertyPlantEquipment 9839000.00
totalCurrentAssets 716883192.00
netReceivables 3465729.00
longTermDebt 239800000.00
inventory 46608000.00
accountsPayable 1109257.00
commonStockTotalEquity 91287.00
treasuryStock -58564000.00
nonCurrrentAssetsOther 4622570.00
nonCurrentAssetsTotal 14461444.00
nonCurrentLiabilitiesTotal 239800000.00
liabilitiesAndStockholdersEquity 731344636.00
cashAndShortTermInvestments 32049034.00
propertyPlantAndEquipmentGross 9838874.00
propertyPlantAndEquipmentNet 9838874.00
commonStockSharesOutstanding 3975372.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 730490219.00
intangibleAssets 5937000.00
otherCurrentAssets 698419355.00
totalLiab 661138966.00
totalStockholderEquity 69351253.00
commonStock 91287.00
retainedEarnings 74606456.00
otherLiab 7883000.00
goodWill 3936000.00
otherAssets 141286000.00
cash 14737067.00
netDebt 217062933.00
shortTermDebt 38000000.00
shortLongTermDebtTotal 231800000.00
otherStockholderEquity -5346490.00
propertyPlantEquipment 9684000.00
totalCurrentAssets 716870095.00
netReceivables 3713673.00
longTermDebt 231800000.00
inventory 45476000.00
accountsPayable 1296817.00
commonStockTotalEquity 91287.00
treasuryStock -58792000.00
nonCurrrentAssetsOther 3935965.00
nonCurrentAssetsTotal 13620124.00
nonCurrentLiabilitiesTotal 231800000.00
liabilitiesAndStockholdersEquity 730490219.00
cashAndShortTermInvestments 14737067.00
propertyPlantAndEquipmentGross 9684159.00
propertyPlantAndEquipmentNet 9684159.00
commonStockSharesOutstanding 3977270.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 716015875.00
intangibleAssets 5964000.00
otherCurrentAssets 683052220.00
totalLiab 649390227.00
totalStockholderEquity 66625648.00
commonStock 91287.00
retainedEarnings 73380588.00
otherLiab 5800000.00
goodWill 3981000.00
otherAssets 165513000.00
cash 14416861.00
totalCurrentLiabilities 39575521.00
netDebt 207483139.00
shortTermDebt 38000000.00
shortLongTermDebtTotal 221900000.00
otherStockholderEquity -6846227.00
propertyPlantEquipment 9460000.00
totalCurrentAssets 701780828.00
netReceivables 4311747.00
longTermDebt 221900000.00
inventory 7861000.00
accountsPayable 1575521.00
commonStockTotalEquity 91287.00
treasuryStock -59066000.00
nonCurrrentAssetsOther 4775337.00
nonCurrentAssetsTotal 14235047.00
nonCurrentLiabilitiesTotal 183900000.00
liabilitiesAndStockholdersEquity 716015875.00
cashAndShortTermInvestments 14416861.00
propertyPlantAndEquipmentGross 9459710.00
propertyPlantAndEquipmentNet 9459710.00
commonStockSharesOutstanding 3699786.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 722157304.00
intangibleAssets 6063000.00
otherCurrentAssets 690078544.00
totalLiab 658048347.00
totalStockholderEquity 64108957.00
commonStock 91287.00
retainedEarnings 72318340.00
otherLiab 6431000.00
goodWill 4026000.00
otherAssets 185784000.00
cash 13959437.00
netDebt 213940563.00
shortLongTermDebtTotal 227900000.00
otherStockholderEquity -8300670.00
propertyPlantEquipment 9197000.00
totalCurrentAssets 708082103.00
netReceivables 4044122.00
longTermDebt 227900000.00
inventory 6386000.00
accountsPayable 2004025.00
commonStockTotalEquity 91287.00
treasuryStock -59091000.00
nonCurrrentAssetsOther 4878453.00
nonCurrentAssetsTotal 14075201.00
nonCurrentLiabilitiesTotal 227900000.00
liabilitiesAndStockholdersEquity 722157304.00
cashAndShortTermInvestments 13959437.00
propertyPlantAndEquipmentGross 9196748.00
propertyPlantAndEquipmentNet 9196748.00
commonStockSharesOutstanding 3871459.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 716209209.00
intangibleAssets 6141000.00
otherCurrentAssets 686577963.00
totalLiab 651997613.00
totalStockholderEquity 64211596.00
commonStock 91287.00
retainedEarnings 71046382.00
otherLiab 5467000.00
goodWill 4071000.00
otherAssets 184338000.00
cash 11439158.00
netDebt 233460842.00
shortLongTermDebtTotal 244900000.00
otherStockholderEquity -6926073.00
propertyPlantEquipment 9086000.00
totalCurrentAssets 702141157.00
netReceivables 4124036.00
longTermDebt 244900000.00
inventory 6066000.00
accountsPayable 1578650.00
commonStockTotalEquity 91287.00
treasuryStock -57347000.00
nonCurrrentAssetsOther 4981569.00
nonCurrentAssetsTotal 14068052.00
nonCurrentLiabilitiesTotal 244900000.00
liabilitiesAndStockholdersEquity 716209209.00
cashAndShortTermInvestments 11439158.00
propertyPlantAndEquipmentGross 9086483.00
propertyPlantAndEquipmentNet 9086483.00
commonStockSharesOutstanding 4000296.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 705703912.00
intangibleAssets 6204000.00
otherCurrentAssets 679711978.00
totalLiab 642151478.00
totalStockholderEquity 63552434.00
commonStock 91287.00
retainedEarnings 69556228.00
otherLiab 6799000.00
goodWill 4116000.00
otherAssets 198690000.00
cash 8253729.00
netDebt 225646271.00
shortLongTermDebtTotal 233900000.00
otherStockholderEquity -6095081.00
propertyPlantEquipment 8678000.00
totalCurrentAssets 691940777.00
netReceivables 3975070.00
longTermDebt 233900000.00
inventory 3450000.00
accountsPayable 2126550.00
commonStockTotalEquity 91287.00
treasuryStock -56374000.00
nonCurrrentAssetsOther 5084685.00
nonCurrentAssetsTotal 13763135.00
nonCurrentLiabilitiesTotal 233900000.00
liabilitiesAndStockholdersEquity 705703912.00
cashAndShortTermInvestments 8253729.00
propertyPlantAndEquipmentGross 8678450.00
propertyPlantAndEquipmentNet 8678450.00
commonStockSharesOutstanding 4134362.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 699200000.00
otherCurrentAssets 672500000.00
totalLiab 634600000.00
totalStockholderEquity 64600000.00
commonStock 100000.00
retainedEarnings 68400000.00
cash 9100000.00
netDebt 220300000.00
shortLongTermDebtTotal 229400000.00
otherStockholderEquity -3900000.00
totalCurrentAssets 685500000.00
netReceivables 3900000.00
accountsPayable 1400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 13700000.00
nonCurrentLiabilitiesTotal 229400000.00
liabilitiesAndStockholdersEquity 699200000.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 4025563.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 687500000.00
otherCurrentAssets 663200000.00
totalLiab 621800000.00
totalStockholderEquity 65700000.00
commonStock 100000.00
retainedEarnings 67200000.00
cash 6500000.00
netDebt 205400000.00
shortLongTermDebtTotal 211900000.00
otherStockholderEquity -1600000.00
totalCurrentAssets 673600000.00
netReceivables 3900000.00
accountsPayable 1500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 13900000.00
nonCurrentLiabilitiesTotal 211900000.00
liabilitiesAndStockholdersEquity 687500000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 8600000.00
propertyPlantAndEquipmentNet 8600000.00
commonStockSharesOutstanding 4545455.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 680000000.00
otherCurrentAssets 651700000.00
totalLiab 612800000.00
totalStockholderEquity 67200000.00
retainedEarnings 66000000.00
cash 10500000.00
netDebt 181900000.00
shortLongTermDebtTotal 192400000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 666000000.00
netReceivables 3800000.00
accountsPayable 1300000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 14000000.00
nonCurrentLiabilitiesTotal 192400000.00
liabilitiesAndStockholdersEquity 680000000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 8600000.00
propertyPlantAndEquipmentNet 8600000.00
commonStockSharesOutstanding 4594595.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 681900000.00
otherCurrentAssets 657400000.00
totalLiab 612900000.00
totalStockholderEquity 69000000.00
retainedEarnings 64700000.00
cash 6700000.00
netDebt 178700000.00
shortLongTermDebtTotal 185400000.00
otherStockholderEquity 4300000.00
totalCurrentAssets 667900000.00
netReceivables 3800000.00
accountsPayable 1400000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 14000000.00
nonCurrentLiabilitiesTotal 185400000.00
liabilitiesAndStockholdersEquity 681900000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 4705882.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 694700000.00
otherCurrentAssets 655700000.00
totalLiab 626300000.00
totalStockholderEquity 68400000.00
retainedEarnings 63400000.00
cash 21000000.00
totalCurrentLiabilities 16100000.00
netDebt 166900000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 187900000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 680700000.00
netReceivables 4000000.00
accountsPayable 1100000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 14000000.00
nonCurrentLiabilitiesTotal 172900000.00
liabilitiesAndStockholdersEquity 694700000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 4444444.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 706300000.00
otherCurrentAssets 681700000.00
totalLiab 638200000.00
totalStockholderEquity 68100000.00
retainedEarnings 61700000.00
cash 7500000.00
totalCurrentLiabilities 1800000.00
netDebt 177200000.00