Робот Web Matrix Trader

Аналитика онлайн » LARK

Logo

Landmark Bancorp, Inc. / Kansas / является холдинговой компанией. Фирма занимается предоставлением финансовых и банковских услуг. Он предлагает текущие счета, сбережения и инвестиции, кредиты, онлайн и мобильные услуги, проверку бизнеса и бизнес-услуги. Компания была основана 9 октября 2001 года со штаб-квартирой в Манхэттене, штат Калифорния.

General
Code LARK
Type Common Stock
Name Landmark Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJYZD6
ISIN US51504L1070
PrimaryTicker LARK.US
CUSIP 51504L107
CIK 1141688
EmployerIdNumber 43-1930755
FiscalYearEnd December
IPODate 1994-03-28
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 701 Poyntz Avenue, Manhattan, KS, United States, 66502
Phone 785 565 2000
WebURL https://www.banklandmark.com
FullTimeEmployees 276
UpdatedAt 2023-12-10
Highlights
MarketCapitalization 112925080
MarketCapitalizationMln 112.9251
PERatio 10.4569
PEGRatio 0
BookValue 19.984
DividendShare 0.791
DividendYield 0.0388
EarningsShare 1.97
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1871
OperatingMarginTTM 0.2818
ReturnOnAssetsTTM 0.0074
ReturnOnEquityTTM 0.1005
RevenueTTM 57781000
RevenuePerShareTTM 10.553
QuarterlyRevenueGrowthYOY 0.144
GrossProfitTTM 52580000
DilutedEpsTTM 1.97
QuarterlyEarningsGrowthYOY 0.15

Financials / Income Statement / quarterly / net Income

3.15M
2021-12-31
3.13M
2022-03-31
3.03M
2022-06-30
2.5M
2022-09-30
1.21M
2022-12-31
3.36M
2023-03-31
3.36M
2023-06-30
2.88M
2023-09-30

Financials / Income Statement / quarterly / ebitda

4.64M
2021-12-31
4.79M
2022-03-31
4.82M
2022-06-30
4.75M
2022-09-30
3.58M
2022-12-31
7.68M
2023-03-31
4.06M
2023-06-30
3.55M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

13.73M
2021-12-31
12.21M
2022-03-31
12.69M
2022-06-30
12.98M
2022-09-30
14.7M
2022-12-31
14.58M
2023-03-31
14.66M
2023-06-30
14.28M
2023-09-30

Earnings / History / epsActual

0.23
2022-12-31
0.64
2023-03-31
0.6441
2023-06-30
0.55
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.4569
ForwardPE 0
PriceSalesTTM 1.9544
PriceBookMRQ 1.0307
EnterpriseValue 199871184
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 5481800
SharesFloat 4237874
PercentInsiders 23.684
PercentInstitutions 17.5
Technicals
Beta 0.426
52WeekHigh 22.0771
52WeekLow 14.7787
50DayMA 17.566
200DayMA 19.2445
SharesShort 29467
SharesShortPriorMonth 27006
ShortRatio 8.5
ShortPercent 0.0068
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 1557586000.00
intangibleAssets 6782000.00
totalLiab 1448029000.00
totalStockholderEquity 109557000.00
otherCurrentLiab -23185000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings 57280000.00
goodWill 32377000.00
otherAssets 1017206000.00
cash 29725000.00
totalCurrentLiabilities 23185000.00
netDebt 87085000.00
shortLongTermDebtTotal 116810000.00
otherStockholderEquity 84568000.00
totalCurrentAssets 480678000.00
longTermInvestments 468391000.00
shortTermInvestments 456857000.00
longTermDebt 116810000.00
accountsPayable 23185000.00
accumulatedOtherComprehensiveIncome -32343000.00
nonCurrrentAssetsOther -471759000.00
nonCurrentAssetsTotal 59702000.00
nonCurrentLiabilitiesTotal 116810000.00
liabilitiesAndStockholdersEquity 1557586000.00
cashAndShortTermInvestments 480678000.00
propertyPlantAndEquipmentNet 23911000.00
netInvestedCapital 226367000.00
commonStockSharesOutstanding 5221555.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 1539340000.00
intangibleAssets 7126000.00
otherCurrentAssets 9933000.00
totalLiab 1421987000.00
totalStockholderEquity 117353000.00
otherCurrentLiab -20887000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings 55498000.00
otherLiab 19674000.00
goodWill 32199000.00
otherAssets 975086000.00
cash 28374000.00
totalCurrentLiabilities 20887000.00
netDebt 91755000.00
shortLongTermDebtTotal 120129000.00
otherStockholderEquity 84475000.00
propertyPlantEquipment 24027000.00
totalCurrentAssets 504416000.00
longTermInvestments 497319000.00
netTangibleAssets 81542000.00
shortTermInvestments 484378000.00
netReceivables 25148000.00
longTermDebt 120129000.00
inventory 934000.00
accountsPayable 20887000.00
accumulatedOtherComprehensiveIncome -22672000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity 55498000.00
nonCurrrentAssetsOther -500833000.00
nonCurrentAssetsTotal 59838000.00
longTermDebtTotal 43944000.00
nonCurrentLiabilitiesOther 76185000.00
nonCurrentLiabilitiesTotal 120129000.00
capitalSurpluse 84475000.00
liabilitiesAndStockholdersEquity 1539340000.00
cashAndShortTermInvestments 504416000.00
propertyPlantAndEquipmentNet 24027000.00
netInvestedCapital 237482000.00
commonStockSharesOutstanding 5219550.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 1520817000.00
intangibleAssets 7461000.00
otherCurrentAssets 1839000.00
totalLiab 1403099000.00
totalStockholderEquity 117718000.00
otherCurrentLiab -20864000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings 53231000.00
goodWill 32199000.00
otherAssets 946634000.00
cash 32350000.00
totalCurrentLiabilities 20864000.00
netDebt 55855000.00
shortLongTermDebtTotal 88205000.00
otherStockholderEquity 84413000.00
propertyPlantEquipment 24241000.00
totalCurrentAssets 513934000.00
longTermInvestments 500513000.00
netTangibleAssets 81710000.00
shortTermInvestments 490170000.00
netReceivables 24198000.00
longTermDebt 88205000.00
inventory 934000.00
accountsPayable 20864000.00
accumulatedOtherComprehensiveIncome -19978000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity 53231000.00
nonCurrrentAssetsOther -504165000.00
nonCurrentAssetsTotal 60249000.00
longTermDebtTotal 50401000.00
nonCurrentLiabilitiesOther 37804000.00
nonCurrentLiabilitiesTotal 20864000.00
capitalSurpluse 84413000.00
liabilitiesAndStockholdersEquity 1520817000.00
cashAndShortTermInvestments 513934000.00
propertyPlantAndEquipmentNet 24241000.00
netInvestedCapital 205923000.00
commonStockSharesOutstanding 5220688.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 1502867000.00
intangibleAssets 7819000.00
otherCurrentAssets 2488000.00
totalLiab 1391434000.00
totalStockholderEquity 111433000.00
otherCurrentLiab -22532000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings 52174000.00
goodWill 32199000.00
otherAssets 920789000.00
cash 32240000.00
totalCurrentLiabilities 22532000.00
netDebt 36013000.00
shortLongTermDebtTotal 68253000.00
otherStockholderEquity 84273000.00
propertyPlantEquipment 24327000.00
totalCurrentAssets 521546000.00
longTermInvestments 498300000.00
netTangibleAssets 75228000.00
shortTermInvestments 489306000.00
netReceivables 26088000.00
longTermDebt 68253000.00
inventory 934000.00
accountsPayable 22532000.00
accumulatedOtherComprehensiveIncome -25066000.00
nonCurrrentAssetsOther -502113000.00
nonCurrentAssetsTotal 60532000.00
nonCurrentLiabilitiesTotal 22532000.00
liabilitiesAndStockholdersEquity 1502867000.00
cashAndShortTermInvestments 521546000.00
propertyPlantAndEquipmentGross 40954000.00
propertyPlantAndEquipmentNet 24327000.00
netInvestedCapital 179686000.00
commonStockSharesOutstanding 5228490.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 1355296000.00
intangibleAssets 4016000.00
otherCurrentAssets 2741000.00
totalLiab 1249812000.00
totalStockholderEquity 105484000.00
otherCurrentLiab -19775000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings 58114000.00
otherLiab 19527000.00
goodWill 17532000.00
otherAssets 254733000.00
cash 58078000.00
totalCurrentLiabilities 19775000.00
netDebt 54822000.00
shortLongTermDebtTotal 112900000.00
otherStockholderEquity 78289000.00
propertyPlantEquipment 20628000.00
totalCurrentAssets 567640000.00
longTermInvestments 490747000.00
netTangibleAssets 87916000.00
shortTermInvestments 484106000.00
netReceivables 25456000.00
longTermDebt 112900000.00
inventory 1288000.00
accountsPayable 19775000.00
accumulatedOtherComprehensiveIncome -30969000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity 58114000.00
treasuryStock -1040000.00
nonCurrrentAssetsOther -532923000.00
nonCurrentAssetsTotal 532923000.00
longTermDebtTotal 38000000.00
nonCurrentLiabilitiesOther 74900000.00
nonCurrentLiabilitiesTotal 19775000.00
capitalSurpluse 79329000.00
liabilitiesAndStockholdersEquity 1355296000.00
cashAndShortTermInvestments 542184000.00
propertyPlantAndEquipmentNet 20628000.00
netInvestedCapital 218384000.00
commonStockSharesOutstanding 5242072.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 1292351000.00
intangibleAssets 4077000.00
otherCurrentAssets -19911000.00
totalLiab 1175049000.00
totalStockholderEquity 117302000.00
otherCurrentLiab -15708000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings 56662000.00
otherLiab 15576000.00
goodWill 17532000.00
otherAssets 235143000.00
cash 38773000.00
totalCurrentLiabilities 15708000.00
netDebt -10899000.00
shortLongTermDebtTotal 27874000.00
otherStockholderEquity 78746000.00
propertyPlantEquipment 20679000.00
totalCurrentAssets 525406000.00
longTermInvestments 489514000.00
netTangibleAssets 99718000.00
shortTermInvestments 486633000.00
netReceivables 19911000.00
longTermDebt 27874000.00
inventory 1288000.00
accountsPayable 15708000.00
accumulatedOtherComprehensiveIncome -18156000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity 56662000.00
treasuryStock -538000.00
nonCurrrentAssetsOther 39389000.00
nonCurrentAssetsTotal 531802000.00
longTermDebtTotal 27874000.00
nonCurrentLiabilitiesTotal 21651000.00
capitalSurpluse 79284000.00
liabilitiesAndStockholdersEquity 1292351000.00
cashAndShortTermInvestments 525406000.00
propertyPlantAndEquipmentNet 20679000.00
netInvestedCapital 145176000.00
commonStockSharesOutstanding 5252546.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 1306434000.00
intangibleAssets 4195000.00
otherCurrentAssets 5424000.00
totalLiab 1182921000.00
totalStockholderEquity 123513000.00
otherCurrentLiab -14701000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings 54677000.00
otherLiab 14579000.00
goodWill 17532000.00
otherAssets 197171000.00
cash 112700000.00
totalCurrentLiabilities 14701000.00
netDebt -84045000.00
shortLongTermDebtTotal 28655000.00
otherStockholderEquity 79206000.00
propertyPlantEquipment 20919000.00
totalCurrentAssets 596778000.00
longTermInvestments 469839000.00
netTangibleAssets 105914000.00
shortTermInvestments 466983000.00
netReceivables 17095000.00
longTermDebt 28655000.00
inventory 1288000.00
accountsPayable 14701000.00
accumulatedOtherComprehensiveIncome -10420000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity 54677000.00
nonCurrrentAssetsOther 39277000.00
nonCurrentAssetsTotal 512485000.00
longTermDebtTotal 28655000.00
nonCurrentLiabilitiesTotal 21651000.00
capitalSurpluse 79206000.00
liabilitiesAndStockholdersEquity 1306434000.00
cashAndShortTermInvestments 579683000.00
propertyPlantAndEquipmentNet 20919000.00
netInvestedCapital 152168000.00
commonStockSharesOutstanding 5267907.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
totalAssets 1328968000.00
intangibleAssets 4277000.00
otherCurrentAssets 325426000.00
totalLiab 1193325000.00
totalStockholderEquity 135643000.00
otherCurrentLiab -15790000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings 52593000.00
otherLiab 15665000.00
goodWill 17532000.00
otherAssets 1755202000.00
cash 196591000.00
totalCurrentLiabilities 15790000.00
netDebt -167537000.00
shortLongTermDebtTotal 29054000.00
otherStockholderEquity 79120000.00
propertyPlantEquipment 20803000.00
totalCurrentAssets 902734000.00
longTermInvestments 383622000.00
netTangibleAssets 118027000.00
shortTermInvestments 380717000.00
netReceivables 13458000.00
longTermDebt 29054000.00
inventory -13458000.00
accountsPayable 15790000.00
accumulatedOtherComprehensiveIncome 3880000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity 52593000.00
nonCurrrentAssetsOther 39204000.00
nonCurrentAssetsTotal 426234000.00
longTermDebtTotal 29054000.00
nonCurrentLiabilitiesTotal 29054000.00
capitalSurpluse 79120000.00
liabilitiesAndStockholdersEquity 1328968000.00
cashAndShortTermInvestments 577308000.00
propertyPlantAndEquipmentNet 20803000.00
netInvestedCapital 164697000.00
commonStockSharesOutstanding 5267558.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 1254534000.00
intangibleAssets 4305000.00
otherCurrentAssets 321811000.00
totalLiab 1119128000.00
totalStockholderEquity 135406000.00
otherCurrentLiab -24571000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings 56957000.00
otherLiab 24436000.00
goodWill 17532000.00
otherAssets 1678235000.00
cash 117314000.00
totalCurrentLiabilities 24571000.00
netDebt -89444000.00
shortLongTermDebtTotal 27870000.00
otherStockholderEquity 72489000.00
propertyPlantEquipment 20361000.00
totalCurrentAssets 830833000.00
longTermInvestments 1046933000.00
netTangibleAssets 117770000.00
shortTermInvestments 378518000.00
netReceivables 13190000.00
longTermDebt 27870000.00
inventory 2578000.00
accountsPayable 24571000.00
accumulatedOtherComprehensiveIncome 5912000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity 56957000.00
nonCurrrentAssetsOther 39100000.00
nonCurrentAssetsTotal 423701000.00
longTermDebtTotal 27870000.00
nonCurrentLiabilitiesTotal 21651000.00
capitalSurpluse 72489000.00
liabilitiesAndStockholdersEquity 1254534000.00
cashAndShortTermInvestments 495832000.00
propertyPlantAndEquipmentNet 20361000.00
netInvestedCapital 163276000.00
commonStockSharesOutstanding 5261521.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 1250426000.00
intangibleAssets 4275000.00
otherCurrentAssets 373810000.00
totalLiab 1118070000.00
totalStockholderEquity 132356000.00
otherCurrentLiab -14122000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings 53391000.00
otherLiab 13974000.00
goodWill 17532000.00
otherAssets 1639534000.00
cash 131018000.00
totalCurrentLiabilities 14122000.00
netDebt -104833000.00
shortLongTermDebtTotal 26185000.00
otherStockholderEquity 72413000.00
propertyPlantEquipment 20137000.00
totalCurrentAssets 861318000.00
longTermInvestments 347164000.00
netTangibleAssets 114692000.00
shortTermInvestments 343944000.00
netReceivables 12546000.00
longTermDebt 26185000.00
inventory 1385000.00
accountsPayable 14122000.00
accumulatedOtherComprehensiveIncome 6504000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity 53391000.00
nonCurrrentAssetsOther -371444000.00
nonCurrentAssetsTotal 389108000.00
longTermDebtTotal 26185000.00
nonCurrentLiabilitiesTotal 21651000.00
capitalSurpluse 72413000.00
liabilitiesAndStockholdersEquity 1250426000.00
cashAndShortTermInvestments 474962000.00
propertyPlantAndEquipmentGross 20137000.00
propertyPlantAndEquipmentNet 20137000.00
netInvestedCapital 158541000.00
commonStockSharesOutstanding 5253196.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 1248875000.00
intangibleAssets 4134000.00
otherCurrentAssets 437941000.00
totalLiab 1120594000.00
totalStockholderEquity 128281000.00
otherCurrentLiab -23532000.00
commonStock 48000.00
retainedEarnings 49363000.00
otherLiab 23381000.00
goodWill 17532000.00
otherAssets 1615828000.00
cash 109151000.00
totalCurrentLiabilities 23532000.00
netDebt -83335000.00
shortLongTermDebtTotal 25816000.00
otherStockholderEquity 72336000.00
propertyPlantEquipment 20320000.00
totalCurrentAssets 881922000.00
longTermInvestments 1054183000.00
netTangibleAssets 110581000.00
shortTermInvestments 320905000.00
netReceivables 13925000.00
longTermDebt 25816000.00
inventory 1474000.00
accountsPayable 23532000.00
accumulatedOtherComprehensiveIncome 6534000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity 49363000.00
nonCurrrentAssetsOther -366953000.00
nonCurrentAssetsTotal 366953000.00
longTermDebtTotal 25816000.00
nonCurrentLiabilitiesTotal 21651000.00
capitalSurpluse 72336000.00
liabilitiesAndStockholdersEquity 1248875000.00
cashAndShortTermInvestments 430056000.00
propertyPlantAndEquipmentGross 20320000.00
propertyPlantAndEquipmentNet 20320000.00
netInvestedCapital 154097000.00
commonStockSharesOutstanding 5247346.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
totalAssets 1188027000.00
intangibleAssets 3932000.00
otherCurrentAssets 448239000.00
totalLiab 1061355000.00
totalStockholderEquity 126672000.00
otherCurrentLiab -17306000.00
commonStock 48000.00
retainedEarnings 44947000.00
otherLiab 16672000.00
goodWill 17532000.00
otherAssets 1531727000.00
cash 84818000.00
totalCurrentLiabilities 17306000.00
netDebt -56796000.00
shortLongTermDebtTotal 28022000.00
otherStockholderEquity 72230000.00
propertyPlantEquipment 20493000.00
totalCurrentAssets 844327000.00
longTermInvestments 301743000.00
netTangibleAssets 108934000.00
shortTermInvestments 297270000.00
netReceivables 14000000.00
longTermDebt 28022000.00
inventory 1774000.00
accountsPayable 17306000.00
accumulatedOtherComprehensiveIncome 9447000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity 44947000.00
nonCurrrentAssetsOther -301743000.00
nonCurrentAssetsTotal 343700000.00
longTermDebtTotal 28022000.00
nonCurrentLiabilitiesTotal 21651000.00
capitalSurpluse 72230000.00
liabilitiesAndStockholdersEquity 1188027000.00
cashAndShortTermInvestments 382088000.00
propertyPlantAndEquipmentNet 20493000.00
netInvestedCapital 148323000.00
commonStockSharesOutstanding 5233154.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1148942000.00
intangibleAssets 3578000.00
otherCurrentAssets 473630000.00
totalLiab 1027072000.00
totalStockholderEquity 121870000.00
otherCurrentLiab -19010000.00
commonStock 46000.00
retainedEarnings 45462000.00
otherLiab 18570000.00
goodWill 17532000.00
otherAssets 1494658000.00
cash 15820000.00
totalCurrentLiabilities 19010000.00
netDebt 34300000.00
shortTermDebt 20069000.00
shortLongTermDebtTotal 50120000.00
otherStockholderEquity 66954000.00
propertyPlantEquipment 20617000.00
totalCurrentAssets 803226000.00
longTermInvestments 1047421000.00
netTangibleAssets 100760000.00
shortTermInvestments 299530000.00
netReceivables 14246000.00
longTermDebt 30051000.00
inventory 1488000.00
accountsPayable 19010000.00
accumulatedOtherComprehensiveIncome 9408000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity 45462000.00
treasuryStock -2349000.00
nonCurrrentAssetsOther -324606000.00
nonCurrentAssetsTotal 345716000.00
longTermDebtTotal 30051000.00
nonCurrentLiabilitiesTotal 41720000.00
capitalSurpluse 69303000.00
liabilitiesAndStockholdersEquity 1148942000.00
cashAndShortTermInvestments 315350000.00
propertyPlantAndEquipmentGross 20617000.00
propertyPlantAndEquipmentNet 20617000.00
netInvestedCapital 163590000.00
commonStockSharesOutstanding 5234769.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1118937000.00
intangibleAssets 3097000.00
otherCurrentAssets 428705000.00
totalLiab 1001657000.00
totalStockholderEquity 117280000.00
otherCurrentLiab -17610000.00
commonStock 46000.00
retainedEarnings 40938000.00
otherLiab 16977000.00
goodWill 17532000.00
otherAssets 1470581000.00
cash 18187000.00
totalCurrentLiabilities 17610000.00
netDebt 21656000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 39843000.00
otherStockholderEquity 66875000.00
propertyPlantEquipment 20844000.00
totalCurrentAssets 767293000.00
longTermInvestments 1017238000.00
netTangibleAssets 96651000.00
shortTermInvestments 306825000.00
netReceivables 13576000.00
longTermDebt 31843000.00
inventory 314000.00
accountsPayable 17610000.00
accumulatedOtherComprehensiveIncome 9421000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity 40938000.00
treasuryStock -2349000.00
nonCurrrentAssetsOther 442281000.00
nonCurrentAssetsTotal 351644000.00
longTermDebtTotal 31843000.00
nonCurrentLiabilitiesTotal 29651000.00
capitalSurpluse 69224000.00
liabilitiesAndStockholdersEquity 1118937000.00
cashAndShortTermInvestments 325012000.00
propertyPlantAndEquipmentGross 20844000.00
propertyPlantAndEquipmentNet 20844000.00
netInvestedCapital 146931000.00
commonStockSharesOutstanding 5225881.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 989074000.00
intangibleAssets 2764000.00
earningAssets 327586000.00
otherCurrentAssets 274533000.00
totalLiab 877940000.00
totalStockholderEquity 111134000.00
otherCurrentLiab -16607000.00
commonStock 46000.00
retainedEarnings 36736000.00
otherLiab 15117000.00
goodWill 17532000.00
otherAssets 1348194000.00
cash 28782000.00
totalCurrentLiabilities 16607000.00
netDebt 2071000.00
shortLongTermDebtTotal 30853000.00
otherStockholderEquity 67124000.00
propertyPlantEquipment 20991000.00
totalCurrentAssets 629954000.00
longTermInvestments 878548000.00
netTangibleAssets 90838000.00
shortTermInvestments 314489000.00
netReceivables 12150000.00
longTermDebt 30853000.00
inventory 570000.00
accountsPayable 16607000.00
accumulatedOtherComprehensiveIncome 7228000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity 36736000.00
treasuryStock -2023000.00
nonCurrrentAssetsOther -338824000.00
nonCurrentAssetsTotal 359120000.00
longTermDebtTotal 30853000.00
nonCurrentLiabilitiesTotal 21651000.00
capitalSurpluse 69147000.00
liabilitiesAndStockholdersEquity 989074000.00
cashAndShortTermInvestments 343271000.00
propertyPlantAndEquipmentGross 20991000.00
propertyPlantAndEquipmentNet 20991000.00
netInvestedCapital 132785000.00
commonStockSharesOutstanding 5322531.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 998465000.00
intangibleAssets 2829000.00
earningAssets 374604000.00
otherCurrentAssets 202778000.00
totalLiab 889858000.00
totalStockholderEquity 108607000.00
otherCurrentLiab -12611000.00
commonStock 46000.00
retainedEarnings 34293000.00
otherLiab 12157000.00
goodWill 17532000.00
otherAssets 1406066000.00
cash 13694000.00
totalCurrentLiabilities 12611000.00
netDebt 28505000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 42199000.00
otherStockholderEquity 69029000.00
propertyPlantEquipment 21133000.00
totalCurrentAssets 590864000.00
longTermInvestments 903965000.00
netTangibleAssets 88246000.00
shortTermInvestments 362998000.00
netReceivables 11394000.00
longTermDebt 39199000.00
inventory 290000.00
accountsPayable 12611000.00
accumulatedOtherComprehensiveIncome 5239000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity 34293000.00
nonCurrrentAssetsOther 214172000.00
nonCurrentAssetsTotal 407601000.00
longTermDebtTotal 39199000.00
nonCurrentLiabilitiesTotal 24651000.00
capitalSurpluse 69029000.00
liabilitiesAndStockholdersEquity 998465000.00
cashAndShortTermInvestments 376692000.00
propertyPlantAndEquipmentGross 21133000.00
propertyPlantAndEquipmentNet 21133000.00
commonStockSharesOutstanding 5338276.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1008731000.00
intangibleAssets 2834000.00
earningAssets 387597000.00
otherCurrentAssets 191158000.00
totalLiab 902693000.00
totalStockholderEquity 106038000.00
otherCurrentLiab -13809000.00
commonStock 44000.00
retainedEarnings 36843000.00
otherLiab 13217000.00
goodWill 17532000.00
otherAssets 1422983000.00
cash 21736000.00
totalCurrentLiabilities 13809000.00
netDebt 33394000.00
shortTermDebt 17200000.00
shortLongTermDebtTotal 55130000.00
otherStockholderEquity 63975000.00
propertyPlantEquipment 21338000.00
totalCurrentAssets 594479000.00
longTermInvestments 904972000.00
netTangibleAssets 85672000.00
shortTermInvestments 369317000.00
netReceivables 12268000.00
longTermDebt 37930000.00
inventory 473000.00
accountsPayable 13809000.00
accumulatedOtherComprehensiveIncome 5176000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity 36843000.00
nonCurrrentAssetsOther 203426000.00
nonCurrentAssetsTotal 414252000.00
longTermDebtTotal 37930000.00
nonCurrentLiabilitiesTotal 38851000.00
capitalSurpluse 63975000.00
liabilitiesAndStockholdersEquity 1008731000.00
cashAndShortTermInvestments 391053000.00
propertyPlantAndEquipmentGross 21338000.00
propertyPlantAndEquipmentNet 21338000.00
commonStockSharesOutstanding 5335182.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1001889000.00
intangibleAssets 2858000.00
earningAssets 398988000.00
otherCurrentAssets 165826000.00
totalLiab 899010000.00
totalStockholderEquity 102879000.00
otherCurrentLiab -11144000.00
commonStock 44000.00
retainedEarnings 35105000.00
otherLiab 10347000.00
goodWill 17532000.00
otherAssets 1429417000.00
cash 14299000.00
totalCurrentLiabilities 11144000.00
netDebt 44035000.00
shortTermDebt 22400000.00
shortLongTermDebtTotal 58334000.00
otherStockholderEquity 63904000.00
propertyPlantEquipment 21314000.00
totalCurrentAssets 574361000.00
longTermInvestments 523460000.00
netTangibleAssets 82489000.00
shortTermInvestments 382295000.00
netReceivables 11941000.00
longTermDebt 35934000.00
inventory 91000.00
accountsPayable 11144000.00
accumulatedOtherComprehensiveIncome 3826000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity 35105000.00
nonCurrrentAssetsOther 172798000.00
nonCurrentAssetsTotal 427528000.00
longTermDebtTotal 35934000.00
nonCurrentLiabilitiesTotal 44051000.00
capitalSurpluse 63904000.00
liabilitiesAndStockholdersEquity 1001889000.00
cashAndShortTermInvestments 396594000.00
propertyPlantAndEquipmentGross 21314000.00
propertyPlantAndEquipmentNet 21314000.00
commonStockSharesOutstanding 5332236.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 981003000.00
intangibleAssets 2925000.00
earningAssets 396993000.00
otherCurrentAssets 134443000.00
totalLiab 884156000.00
totalStockholderEquity 96847000.00
otherCurrentLiab -13591000.00
commonStock 44000.00
retainedEarnings 33381000.00
otherLiab 13024000.00
goodWill 17532000.00
otherAssets 1412957000.00
cash 14333000.00
totalCurrentLiabilities 13591000.00
netDebt 34431000.00
shortTermDebt 10300000.00
shortLongTermDebtTotal 48764000.00
otherStockholderEquity 63844000.00
propertyPlantEquipment 21111000.00
totalCurrentAssets 549049000.00
longTermInvestments 390386000.00
netTangibleAssets 78774000.00
shortTermInvestments 387392000.00
netReceivables 12881000.00
longTermDebt 38464000.00
inventory 54000.00
accountsPayable 13591000.00
accumulatedOtherComprehensiveIncome -422000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity 33381000.00
nonCurrrentAssetsOther 142532000.00
nonCurrentAssetsTotal 431954000.00
longTermDebtTotal 38464000.00
nonCurrentLiabilitiesTotal 31951000.00
capitalSurpluse 63844000.00
liabilitiesAndStockholdersEquity 981003000.00
cashAndShortTermInvestments 401725000.00
propertyPlantAndEquipmentGross 21111000.00
propertyPlantAndEquipmentNet 21111000.00
commonStockSharesOutstanding 5331566.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 985784000.00
intangibleAssets 3091000.00
earningAssets 397864000.00
otherCurrentAssets 130148000.00
totalLiab 893883000.00
totalStockholderEquity 91901000.00
otherCurrentLiab -13338000.00
commonStock 44000.00
retainedEarnings 32073000.00
otherLiab 12896000.00
goodWill 17532000.00
otherAssets 1420655000.00
cash 19114000.00
totalCurrentLiabilities 13338000.00
netDebt 37783000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 56897000.00
otherStockholderEquity 63775000.00
propertyPlantEquipment 21127000.00
totalCurrentAssets 550913000.00
longTermInvestments 494116000.00
netTangibleAssets 73773000.00
shortTermInvestments 388345000.00
netReceivables 13306000.00
longTermDebt 36897000.00
inventory 35000.00
accountsPayable 13338000.00
accumulatedOtherComprehensiveIncome -3991000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity 32073000.00
nonCurrrentAssetsOther 138823000.00
nonCurrentAssetsTotal 434871000.00
longTermDebtTotal 36897000.00
nonCurrentLiabilitiesTotal 41651000.00
capitalSurpluse 63775000.00
liabilitiesAndStockholdersEquity 985784000.00
cashAndShortTermInvestments 407459000.00
propertyPlantAndEquipmentGross 21127000.00
propertyPlantAndEquipmentNet 21127000.00
commonStockSharesOutstanding 5330470.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 962330000.00
intangibleAssets 3230000.00
otherCurrentAssets 131504000.00
totalLiab 875520000.00
totalStockholderEquity 86810000.00
deferredLongTermLiab 0.00
otherCurrentLiab -12517000.00
commonStock 42000.00
retainedEarnings 35702000.00
otherLiab 12115000.00
goodWill 17532000.00
otherAssets 1385381000.00
cash 16286000.00
totalCurrentLiabilities 12517000.00
netDebt 79441000.00
shortTermDebt 60300000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 95727000.00
otherStockholderEquity 58460000.00
propertyPlantEquipment 21225000.00
totalCurrentAssets 539279000.00
longTermInvestments 483225000.00
netTangibleAssets 66048000.00
shortTermInvestments 376039000.00
netReceivables 15450000.00
longTermDebt 35427000.00
inventory 139000.00
accountsPayable 12517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7394000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35702000.00
treasuryStock 0.00
nonCurrrentAssetsOther -402289000.00
nonCurrentAssetsTotal 423051000.00
longTermDebtTotal 35427000.00
nonCurrentLiabilitiesTotal 95727000.00
capitalSurpluse 58460000.00
liabilitiesAndStockholdersEquity 962330000.00
cashAndShortTermInvestments 392325000.00
propertyPlantAndEquipmentGross 21225000.00
propertyPlantAndEquipmentNet 21225000.00
commonStockSharesOutstanding 5328490.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 978180000.00
intangibleAssets 3358000.00
otherCurrentAssets 99494000.00
totalLiab 891765000.00
totalStockholderEquity 86415000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10873000.00
commonStock 41000.00
retainedEarnings 33514000.00
otherLiab 10524000.00
goodWill 17532000.00
otherAssets 1424622000.00
cash 19883000.00
totalCurrentLiabilities 10873000.00
netDebt 95718000.00
shortTermDebt 85600000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 115601000.00
otherStockholderEquity 58356000.00
propertyPlantEquipment 21381000.00
totalCurrentAssets 531738000.00
longTermInvestments 473160000.00
netTangibleAssets 65525000.00
shortTermInvestments 398137000.00
netReceivables 14224000.00
longTermDebt 30001000.00
inventory 452000.00
accountsPayable 10873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33514000.00
treasuryStock 0.00
nonCurrrentAssetsOther -425552000.00
nonCurrentAssetsTotal 446442000.00
longTermDebtTotal 30001000.00
nonCurrentLiabilitiesTotal 115601000.00
capitalSurpluse 58356000.00
liabilitiesAndStockholdersEquity 978180000.00
cashAndShortTermInvestments 418020000.00
propertyPlantAndEquipmentGross 21381000.00
propertyPlantAndEquipmentNet 21381000.00
commonStockSharesOutstanding 5310080.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 938994000.00
intangibleAssets 3504000.00
otherCurrentAssets 68637000.00
totalLiab 854546000.00
totalStockholderEquity 84448000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10961000.00
commonStock 41000.00
retainedEarnings 31499000.00
otherLiab 10703000.00
goodWill 17532000.00
otherAssets 1384647000.00
cash 13042000.00
totalCurrentLiabilities 10961000.00
netDebt 60982000.00
shortTermDebt 39747000.00
shortLongTermDebt 10747000.00
shortLongTermDebtTotal 74024000.00
otherStockholderEquity 58160000.00
propertyPlantEquipment 21051000.00
totalCurrentAssets 493341000.00
longTermInvestments 442466000.00
netTangibleAssets 63412000.00
shortTermInvestments 398102000.00
netReceivables 13560000.00
longTermDebt 34277000.00
inventory 416000.00
accountsPayable 10961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31499000.00
treasuryStock 0.00
nonCurrrentAssetsOther -424617000.00
nonCurrentAssetsTotal 445653000.00
longTermDebtTotal 34277000.00
nonCurrentLiabilitiesTotal 74024000.00
capitalSurpluse 58160000.00
liabilitiesAndStockholdersEquity 938994000.00
cashAndShortTermInvestments 411144000.00
propertyPlantAndEquipmentGross 21051000.00
propertyPlantAndEquipmentNet 21051000.00
commonStockSharesOutstanding 5297821.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 929454000.00
intangibleAssets 3659000.00
otherCurrentAssets 76429000.00
totalLiab 841832000.00
totalStockholderEquity 87622000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9681000.00
commonStock 41000.00
retainedEarnings 30214000.00
otherLiab 9681000.00
goodWill 17532000.00
otherAssets 1364875000.00
cash 16584000.00
totalCurrentLiabilities 9681000.00
netDebt 50009000.00
shortTermDebt 31600000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 66593000.00
otherStockholderEquity 57772000.00
propertyPlantEquipment 20824000.00
totalCurrentAssets 494033000.00
longTermInvestments 440278000.00
netTangibleAssets 66431000.00
shortTermInvestments 387983000.00
netReceivables 13037000.00
longTermDebt 34993000.00
inventory 6971000.00
accountsPayable 9681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -405000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30214000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85057000.00
nonCurrentAssetsTotal 435421000.00
longTermDebtTotal 34993000.00
nonCurrentLiabilitiesTotal 66593000.00
capitalSurpluse 57772000.00
liabilitiesAndStockholdersEquity 929454000.00
cashAndShortTermInvestments 404567000.00
propertyPlantAndEquipmentGross 20824000.00
propertyPlantAndEquipmentNet 20824000.00
commonStockSharesOutstanding 5275490.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 930129000.00
intangibleAssets 3742000.00
otherCurrentAssets 71847000.00
totalLiab 843126000.00
totalStockholderEquity 87003000.00
deferredLongTermLiab 0.00
otherCurrentLiab -12795000.00
commonStock 39000.00
retainedEarnings 33897000.00
otherLiab 12795000.00
goodWill 17532000.00
otherAssets 1367174000.00
cash 18772000.00
totalCurrentLiabilities 12795000.00
netDebt 78549000.00
shortTermDebt 64400000.00
shortLongTermDebt 97321000.00
shortLongTermDebtTotal 97321000.00
otherStockholderEquity 52109000.00
propertyPlantEquipment 20999000.00
totalCurrentAssets 493084000.00
longTermInvestments 437022000.00
netTangibleAssets 65729000.00
shortTermInvestments 389388000.00
netReceivables 13077000.00
longTermDebt 32921000.00
inventory 9260000.00
accountsPayable 12795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 958000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33897000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80518000.00
nonCurrentAssetsTotal 437045000.00
longTermDebtTotal 32921000.00
nonCurrentLiabilitiesTotal 97321000.00
capitalSurpluse 52109000.00
liabilitiesAndStockholdersEquity 930129000.00
cashAndShortTermInvestments 408160000.00
propertyPlantAndEquipmentGross 20999000.00
propertyPlantAndEquipmentNet 20999000.00
commonStockSharesOutstanding 5286779.00
2017-06-30
date 2017-06-30
filing_date 2017-08-21
currency_symbol USD
totalAssets 910799000.00
intangibleAssets 3802000.00
otherCurrentAssets 62209000.00
totalLiab 819764000.00
totalStockholderEquity 91035000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10911000.00
commonStock 39000.00
retainedEarnings 37333000.00
otherLiab 10911000.00
goodWill 17532000.00
otherAssets 1347263000.00
cash 10594000.00
totalCurrentLiabilities 10911000.00
netDebt 53237000.00
shortTermDebt 31000000.00
shortLongTermDebt 63831000.00
shortLongTermDebtTotal 63831000.00
otherStockholderEquity 52067000.00
propertyPlantEquipment 19938000.00
totalCurrentAssets 474335000.00
longTermInvestments 432497000.00
netTangibleAssets 69701000.00
shortTermInvestments 389842000.00
netReceivables 11690000.00
longTermDebt 32831000.00
inventory 10762000.00
accountsPayable 10911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37333000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69810000.00
nonCurrentAssetsTotal 436464000.00
longTermDebtTotal 32831000.00
nonCurrentLiabilitiesTotal 63831000.00
capitalSurpluse 52067000.00
liabilitiesAndStockholdersEquity 910799000.00
cashAndShortTermInvestments 400436000.00
propertyPlantAndEquipmentGross 19938000.00
propertyPlantAndEquipmentNet 19938000.00
commonStockSharesOutstanding 5294250.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 923017000.00
intangibleAssets 3849000.00
otherCurrentAssets 49057000.00
totalLiab 836348000.00
totalStockholderEquity 86669000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15387000.00
commonStock 39000.00
retainedEarnings 35724000.00
otherLiab 15387000.00
goodWill 17532000.00
otherAssets 1366797000.00
cash 20062000.00
totalCurrentLiabilities 15387000.00
netDebt 48213000.00
shortTermDebt 33450000.00
shortLongTermDebt 46941000.00
shortLongTermDebtTotal 68275000.00
otherStockholderEquity 52025000.00
propertyPlantEquipment 20156000.00
totalCurrentAssets 479237000.00
longTermInvestments 426543000.00
netTangibleAssets 65288000.00
shortTermInvestments 396920000.00
netReceivables 13198000.00
longTermDebt 34825000.00
inventory 9591000.00
accountsPayable 15387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35724000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58381000.00
nonCurrentAssetsTotal 443780000.00
longTermDebtTotal 34825000.00
nonCurrentLiabilitiesTotal 68275000.00
capitalSurpluse 52025000.00
liabilitiesAndStockholdersEquity 923017000.00
cashAndShortTermInvestments 416982000.00
propertyPlantAndEquipmentGross 20156000.00
propertyPlantAndEquipmentNet 20156000.00
commonStockSharesOutstanding 5291967.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 911382000.00
intangibleAssets 3986000.00
otherCurrentAssets 60008000.00
totalLiab 826431000.00
totalStockholderEquity 84951000.00
deferredLongTermLiab 0.00
otherCurrentLiab -12043000.00
commonStock 38000.00
retainedEarnings 34293000.00
otherLiab 12043000.00
goodWill 17532000.00
otherAssets 1344169000.00
cash 19996000.00
totalCurrentLiabilities 12043000.00
netDebt 52871000.00
shortTermDebt 39100000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 72867000.00
otherStockholderEquity 51968000.00
propertyPlantEquipment 20407000.00
totalCurrentAssets 478595000.00
longTermInvestments 425978000.00
netTangibleAssets 63433000.00
shortTermInvestments 385563000.00
netReceivables 13028000.00
longTermDebt 33767000.00
inventory 6796000.00
accountsPayable 12043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34293000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68796000.00
nonCurrentAssetsTotal 432787000.00
longTermDebtTotal 33767000.00
nonCurrentLiabilitiesTotal 72867000.00
capitalSurpluse 51968000.00
liabilitiesAndStockholdersEquity 911382000.00
cashAndShortTermInvestments 405559000.00
propertyPlantAndEquipmentGross 20407000.00
propertyPlantAndEquipmentNet 20407000.00
commonStockSharesOutstanding 5266295.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 907684000.00
intangibleAssets 4042000.00
otherCurrentAssets 84100000.00
totalLiab 817898000.00
totalStockholderEquity 89786000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15728000.00
commonStock 36000.00
retainedEarnings 37437000.00
otherLiab 15728000.00
goodWill 17532000.00
otherAssets 1329160000.00
cash 17650000.00
totalCurrentLiabilities 15728000.00
netDebt 68809000.00
shortTermDebt 52700000.00
shortLongTermDebt 65225000.00
shortLongTermDebtTotal 86459000.00
otherStockholderEquity 47295000.00
propertyPlantEquipment 20607000.00
totalCurrentAssets 486208000.00
longTermInvestments 439152000.00
netTangibleAssets 68212000.00
shortTermInvestments 374426000.00
netReceivables 10032000.00
longTermDebt 33759000.00
inventory 10276000.00
accountsPayable 15728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5018000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37437000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89972000.00
nonCurrentAssetsTotal 421476000.00
longTermDebtTotal 33759000.00
nonCurrentLiabilitiesTotal 86459000.00
capitalSurpluse 47295000.00
liabilitiesAndStockholdersEquity 907684000.00
cashAndShortTermInvestments 392076000.00
propertyPlantAndEquipmentGross 20607000.00
propertyPlantAndEquipmentNet 20607000.00
commonStockSharesOutstanding 5227072.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 896322000.00
intangibleAssets 4148000.00
otherCurrentAssets 92367000.00
totalLiab 806955000.00
totalStockholderEquity 89367000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10623000.00
commonStock 36000.00
retainedEarnings 36073000.00
otherLiab 10623000.00
goodWill 17532000.00
otherAssets 1309934000.00
cash 14317000.00
totalCurrentLiabilities 10623000.00
netDebt 66395000.00
shortTermDebt 48000000.00
shortLongTermDebt 59527000.00
shortLongTermDebtTotal 80712000.00
otherStockholderEquity 46763000.00
propertyPlantEquipment 20760000.00
totalCurrentAssets 482710000.00
longTermInvestments 440121000.00
netTangibleAssets 67687000.00
shortTermInvestments 366550000.00
netReceivables 9476000.00
longTermDebt 32711000.00
inventory 10775000.00
accountsPayable 10623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6495000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36073000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97916000.00
nonCurrentAssetsTotal 413612000.00
longTermDebtTotal 32711000.00
nonCurrentLiabilitiesTotal 80711000.00
capitalSurpluse 46763000.00
liabilitiesAndStockholdersEquity 896322000.00
cashAndShortTermInvestments 380867000.00
propertyPlantAndEquipmentGross 20760000.00
propertyPlantAndEquipmentNet 20760000.00
commonStockSharesOutstanding 5192193.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 892454000.00
intangibleAssets 4188000.00
otherCurrentAssets 78263000.00
totalLiab 807254000.00
totalStockholderEquity 85200000.00
deferredLongTermLiab 0.00
otherCurrentLiab -17495000.00
commonStock 36000.00
retainedEarnings 34552000.00
otherLiab 17495000.00
goodWill 17532000.00
otherAssets 1312788000.00
cash 9853000.00
totalCurrentLiabilities 17495000.00
netDebt 71514000.00
shortTermDebt 47111000.00
shortLongTermDebtTotal 81367000.00
otherStockholderEquity 46312000.00
propertyPlantEquipment 20844000.00
totalCurrentAssets 472120000.00
longTermInvestments 433302000.00
netTangibleAssets 63480000.00
shortTermInvestments 373633000.00
netReceivables 10371000.00
longTermDebt 34256000.00
inventory 13733000.00
accountsPayable 17495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34552000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84616000.00
nonCurrentAssetsTotal 420334000.00
longTermDebtTotal 34256000.00
nonCurrentLiabilitiesTotal 81367000.00
capitalSurpluse 46312000.00
liabilitiesAndStockholdersEquity 892454000.00
cashAndShortTermInvestments 383486000.00
propertyPlantAndEquipmentGross 20844000.00
propertyPlantAndEquipmentNet 20844000.00
commonStockSharesOutstanding 5139050.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 878376000.00
intangibleAssets 4304000.00
otherCurrentAssets 100114000.00
totalLiab 797806000.00
totalStockholderEquity 80570000.00
deferredLongTermLiab 0.00
otherCurrentLiab -12421000.00
commonStock 35000.00
retainedEarnings 32988000.00
otherLiab 12421000.00
goodWill 17532000.00
otherAssets 1279105000.00
cash 13569000.00
totalCurrentLiabilities 12421000.00
netDebt 57089000.00
shortTermDebt 37600000.00
shortLongTermDebt 70658000.00
shortLongTermDebtTotal 70658000.00
otherStockholderEquity 45372000.00
propertyPlantEquipment 20958000.00
totalCurrentAssets 477647000.00
longTermInvestments 434388000.00
netTangibleAssets 58734000.00
shortTermInvestments 353438000.00
netReceivables 10526000.00
longTermDebt 33058000.00
inventory 15465000.00
accountsPayable 12421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32988000.00
treasuryStock 0.00
nonCurrrentAssetsOther 106638000.00
nonCurrentAssetsTotal 400729000.00
longTermDebtTotal 33058000.00
nonCurrentLiabilitiesTotal 70658000.00
capitalSurpluse 45372000.00
liabilitiesAndStockholdersEquity 878376000.00
cashAndShortTermInvestments 367007000.00
propertyPlantAndEquipmentGross 20958000.00
propertyPlantAndEquipmentNet 20958000.00
commonStockSharesOutstanding 5105586.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 866915000.00
intangibleAssets 4387000.00
otherCurrentAssets 91513000.00
totalLiab 787834000.00
totalStockholderEquity 79081000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16057000.00
commonStock 33000.00
retainedEarnings 35340000.00
otherLiab 16057000.00
goodWill 17532000.00
otherAssets 1266822000.00
cash 12674000.00
totalCurrentLiabilities 16057000.00
netDebt 71568000.00
shortTermDebt 48300000.00
shortLongTermDebtTotal 84242000.00
otherStockholderEquity 40618000.00
propertyPlantEquipment 21076000.00
totalCurrentAssets 467008000.00
longTermInvestments 425822000.00
netTangibleAssets 57162000.00
shortTermInvestments 352436000.00
netReceivables 10385000.00
longTermDebt 35942000.00
inventory 9126000.00
accountsPayable 16057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3090000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35340000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97867000.00
nonCurrentAssetsTotal 399907000.00
longTermDebtTotal 35942000.00
nonCurrentLiabilitiesTotal 84242000.00
capitalSurpluse 40618000.00
liabilitiesAndStockholdersEquity 866915000.00
cashAndShortTermInvestments 365110000.00
propertyPlantAndEquipmentGross 21076000.00
propertyPlantAndEquipmentNet 21076000.00
commonStockSharesOutstanding 5096289.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 889714000.00
intangibleAssets 4399000.00
otherCurrentAssets 98845000.00
totalLiab 814518000.00
totalStockholderEquity 75196000.00
deferredLongTermLiab 0.00
otherCurrentLiab -12311000.00
commonStock 33000.00
retainedEarnings 33446000.00
otherLiab 12311000.00
goodWill 17532000.00
otherAssets 1296234000.00
cash 15135000.00
totalCurrentLiabilities 12311000.00
netDebt 87530000.00
shortTermDebt 70559000.00
shortLongTermDebtTotal 102665000.00
otherStockholderEquity 40568000.00
propertyPlantEquipment 21127000.00
totalCurrentAssets 483194000.00
longTermInvestments 439177000.00
netTangibleAssets 53265000.00
shortTermInvestments 358273000.00
netReceivables 10941000.00
longTermDebt 32106000.00
inventory 18173000.00
accountsPayable 12311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33446000.00
treasuryStock 0.00
nonCurrrentAssetsOther 106039000.00
nonCurrentAssetsTotal 406520000.00
longTermDebtTotal 32106000.00
nonCurrentLiabilitiesTotal 102665000.00
capitalSurpluse 40568000.00
liabilitiesAndStockholdersEquity 889714000.00
cashAndShortTermInvestments 373408000.00
propertyPlantAndEquipmentGross 21127000.00
propertyPlantAndEquipmentNet 21127000.00
commonStockSharesOutstanding 5084448.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 872108000.00
intangibleAssets 4337000.00
otherCurrentAssets 114220000.00
totalLiab 796864000.00
totalStockholderEquity 75244000.00
deferredLongTermLiab 0.00
otherCurrentLiab -13829000.00
commonStock 33000.00
retainedEarnings 31464000.00
otherLiab 13829000.00
goodWill 17532000.00
otherAssets 1256375000.00
cash 25967000.00
totalCurrentLiabilities 13829000.00
netDebt 43332000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 69299000.00
otherStockholderEquity 40564000.00
propertyPlantEquipment 21311000.00
totalCurrentAssets 487841000.00
longTermInvestments 433546000.00
netTangibleAssets 53375000.00
shortTermInvestments 337296000.00
netReceivables 10358000.00
longTermDebt 34299000.00
inventory 16597000.00
accountsPayable 13829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31464000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 384267000.00
longTermDebtTotal 34299000.00
nonCurrentLiabilitiesTotal 69299000.00
capitalSurpluse 40564000.00
liabilitiesAndStockholdersEquity 872108000.00
cashAndShortTermInvestments 363263000.00
propertyPlantAndEquipmentGross 21311000.00
propertyPlantAndEquipmentNet 21311000.00
commonStockSharesOutstanding 5066329.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
totalAssets 863470000.00
intangibleAssets 4370000.00
otherCurrentAssets 96074000.00
totalLiab 791825000.00
totalStockholderEquity 71645000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10723000.00
commonStock 33000.00
retainedEarnings 29321000.00
otherLiab 10723000.00
goodWill 17532000.00
otherAssets 1259264000.00
cash 12760000.00
totalCurrentLiabilities 10723000.00
netDebt 63787000.00
shortTermDebt 43253000.00
shortLongTermDebt 76547000.00
shortLongTermDebtTotal 76547000.00
otherStockholderEquity 40473000.00
propertyPlantEquipment 20954000.00
totalCurrentAssets 467676000.00
longTermInvestments 426861000.00
netTangibleAssets 52220000.00
shortTermInvestments 348931000.00
netReceivables 9911000.00
longTermDebt 33294000.00
inventory 10926000.00
accountsPayable 10723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29321000.00
treasuryStock 0.00
nonCurrrentAssetsOther 102315000.00
nonCurrentAssetsTotal 395794000.00
longTermDebtTotal 33294000.00
nonCurrentLiabilitiesTotal 76547000.00
capitalSurpluse 40473000.00
liabilitiesAndStockholdersEquity 863470000.00
cashAndShortTermInvestments 361691000.00
propertyPlantAndEquipmentGross 20954000.00
propertyPlantAndEquipmentNet 20954000.00
commonStockSharesOutstanding 5041472.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 851863000.00
intangibleAssets 4434000.00
otherCurrentAssets 108172000.00
totalLiab 781821000.00
totalStockholderEquity 70042000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10182000.00
commonStock 32000.00
retainedEarnings 31330000.00
otherLiab 10182000.00
goodWill 17532000.00
otherAssets 1234680000.00
cash 13365000.00
totalCurrentLiabilities 10182000.00
netDebt 69939000.00
shortTermDebt 49662000.00
shortLongTermDebtTotal 83304000.00
otherStockholderEquity 36961000.00
propertyPlantEquipment 20657000.00
totalCurrentAssets 469046000.00
longTermInvestments 426097000.00
netTangibleAssets 48076000.00
shortTermInvestments 335809000.00
netReceivables 11700000.00
longTermDebt 33642000.00
inventory 10392000.00
accountsPayable 10182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1719000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31330000.00
treasuryStock 0.00
nonCurrrentAssetsOther 116153000.00
nonCurrentAssetsTotal 382817000.00
longTermDebtTotal 33642000.00
nonCurrentLiabilitiesTotal 83304000.00
capitalSurpluse 36961000.00
liabilitiesAndStockholdersEquity 851863000.00
cashAndShortTermInvestments 349174000.00
propertyPlantAndEquipmentGross 20657000.00
propertyPlantAndEquipmentNet 20657000.00
commonStockSharesOutstanding 5012502.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 836011000.00
intangibleAssets 4481000.00
otherCurrentAssets 122957000.00
totalLiab 767301000.00
totalStockholderEquity 68710000.00
deferredLongTermLiab 0.00
otherCurrentLiab -14208000.00
commonStock 32000.00
retainedEarnings 29760000.00
otherLiab 14208000.00
goodWill 17532000.00
otherAssets 1201286000.00
cash 18003000.00
totalCurrentLiabilities 14208000.00
netDebt 50554000.00
shortTermDebt 35671000.00
shortLongTermDebtTotal 68557000.00
otherStockholderEquity 36936000.00
propertyPlantEquipment 20851000.00
totalCurrentAssets 470736000.00
longTermInvestments 423684000.00
netTangibleAssets 46697000.00
shortTermInvestments 318515000.00
netReceivables 11261000.00
longTermDebt 32886000.00
inventory 11197000.00
accountsPayable 14208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1982000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29760000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130798000.00
nonCurrentAssetsTotal 365275000.00
longTermDebtTotal 32886000.00
nonCurrentLiabilitiesTotal 68557000.00
capitalSurpluse 36936000.00
liabilitiesAndStockholdersEquity 836011000.00
cashAndShortTermInvestments 336518000.00
propertyPlantAndEquipmentGross 20851000.00
propertyPlantAndEquipmentNet 20851000.00
commonStockSharesOutstanding 4987821.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 825373000.00
intangibleAssets 4613000.00
otherCurrentAssets 136620000.00
totalLiab 759837000.00
totalStockholderEquity 65536000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10112000.00
commonStock 32000.00
retainedEarnings 28286000.00
otherLiab 10112000.00
goodWill 17532000.00
otherAssets 1175076000.00
cash 26337000.00
totalCurrentLiabilities 10112000.00
netDebt 45206000.00
shortTermDebt 35680000.00
shortLongTermDebtTotal 71543000.00
otherStockholderEquity 36922000.00
propertyPlantEquipment 21006000.00
totalCurrentAssets 475670000.00
longTermInvestments 420798000.00
netTangibleAssets 43391000.00
shortTermInvestments 301892000.00
netReceivables 10821000.00
longTermDebt 35863000.00
inventory 9492000.00
accountsPayable 10112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 296000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28286000.00
treasuryStock 0.00
nonCurrrentAssetsOther 144050000.00
nonCurrentAssetsTotal 349703000.00
longTermDebtTotal 35863000.00
nonCurrentLiabilitiesTotal 71543000.00
capitalSurpluse 36922000.00
liabilitiesAndStockholdersEquity 825373000.00
cashAndShortTermInvestments 328229000.00
propertyPlantAndEquipmentGross 21006000.00
propertyPlantAndEquipmentNet 21006000.00
commonStockSharesOutstanding 4945234.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 828301000.00
intangibleAssets 4469000.00
otherCurrentAssets 139376000.00
totalLiab 765609000.00
totalStockholderEquity 62692000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9833000.00
commonStock 31000.00
retainedEarnings 27187000.00
otherLiab 9833000.00
goodWill 17532000.00
otherAssets -454000.00
cash 29735000.00
totalCurrentLiabilities 9833000.00
netDebt 39009000.00
shortTermDebt 35689000.00
shortLongTermDebtTotal 68744000.00
otherStockholderEquity 36400000.00
propertyPlantEquipment 20634000.00
totalCurrentAssets 480261000.00
longTermInvestments 421880000.00
netTangibleAssets 40349000.00
shortTermInvestments 300246000.00
netReceivables 10904000.00
longTermDebt 33055000.00
inventory 8264000.00
accountsPayable 9833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -926000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27187000.00
treasuryStock 0.00
nonCurrrentAssetsOther 147699000.00
nonCurrentAssetsTotal 348494000.00
longTermDebtTotal 33055000.00
nonCurrentLiabilitiesTotal 68744000.00
capitalSurpluse 36400000.00
liabilitiesAndStockholdersEquity 828301000.00
cashAndShortTermInvestments 329981000.00
propertyPlantAndEquipmentGross 20634000.00
propertyPlantAndEquipmentNet 20976000.00
commonStockSharesOutstanding 4885962.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 630053000.00
intangibleAssets 2712000.00
otherCurrentAssets 108051000.00
totalLiab 566837000.00
totalStockholderEquity 63216000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7498000.00
commonStock 29000.00
retainedEarnings 30089000.00
otherLiab 7498000.00
goodWill 13075000.00
otherAssets 898181000.00
cash 12130000.00
totalCurrentLiabilities 7498000.00
netDebt 48102000.00
shortTermDebt 35698000.00
shortLongTermDebtTotal 60232000.00
otherStockholderEquity 32514000.00
propertyPlantEquipment 14636000.00
totalCurrentAssets 361925000.00
longTermInvestments 323292000.00
netTangibleAssets 47429000.00
shortTermInvestments 232873000.00
netReceivables 8871000.00
longTermDebt 24534000.00
inventory 4224000.00
accountsPayable 7498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 584000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30089000.00
treasuryStock 0.00
nonCurrrentAssetsOther 114342000.00
nonCurrentAssetsTotal 268128000.00
longTermDebtTotal 24534000.00
nonCurrentLiabilitiesTotal 60232000.00
capitalSurpluse 32514000.00
liabilitiesAndStockholdersEquity 630053000.00
cashAndShortTermInvestments 245003000.00
propertyPlantAndEquipmentGross 14636000.00
propertyPlantAndEquipmentNet 14636000.00
commonStockSharesOutstanding 4853899.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 641886000.00
intangibleAssets 2694000.00
otherCurrentAssets 110179000.00
totalLiab 579477000.00
totalStockholderEquity 62409000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10423000.00
commonStock 29000.00
retainedEarnings 29362000.00
otherLiab 10423000.00
goodWill 13075000.00
otherAssets 916009000.00
cash 10209000.00
totalCurrentLiabilities 10423000.00
netDebt 58631000.00
shortTermDebt 45808000.00
shortLongTermDebtTotal 68840000.00
otherStockholderEquity 32499000.00
propertyPlantEquipment 14635000.00
totalCurrentAssets 367763000.00
longTermInvestments 329302000.00
netTangibleAssets 46640000.00
shortTermInvestments 238476000.00
netReceivables 8899000.00
longTermDebt 23032000.00
inventory 10321000.00
accountsPayable 10423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29362000.00
treasuryStock 0.00
nonCurrrentAssetsOther 116538000.00
nonCurrentAssetsTotal 274123000.00
longTermDebtTotal 23032000.00
nonCurrentLiabilitiesTotal 68840000.00
capitalSurpluse 32499000.00
liabilitiesAndStockholdersEquity 641886000.00
cashAndShortTermInvestments 248685000.00
propertyPlantAndEquipmentGross 14635000.00
propertyPlantAndEquipmentNet 14635000.00
commonStockSharesOutstanding 4864755.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 650635000.00
intangibleAssets 2429000.00
otherCurrentAssets 106706000.00
totalLiab 586487000.00
totalStockholderEquity 64148000.00
deferredLongTermLiab 0.00
otherCurrentLiab -20363000.00
commonStock 29000.00
retainedEarnings 28508000.00
otherLiab 20363000.00
goodWill 13075000.00
otherAssets 918183000.00
cash 35942000.00
totalCurrentLiabilities 20363000.00
netDebt 22570000.00
shortTermDebt 35717000.00
shortLongTermDebtTotal 58512000.00
otherStockholderEquity 32258000.00
propertyPlantEquipment 14829000.00
totalCurrentAssets 383087000.00
longTermInvestments 319582000.00
netTangibleAssets 48644000.00
shortTermInvestments 231986000.00
netReceivables 8453000.00
longTermDebt 22795000.00
inventory 7527000.00
accountsPayable 20363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28508000.00
treasuryStock 0.00
nonCurrrentAssetsOther 112440000.00
nonCurrentAssetsTotal 267548000.00
longTermDebtTotal 22795000.00
nonCurrentLiabilitiesTotal 58512000.00
capitalSurpluse 32258000.00
liabilitiesAndStockholdersEquity 650635000.00
cashAndShortTermInvestments 267928000.00
propertyPlantAndEquipmentGross 14829000.00
propertyPlantAndEquipmentNet 14829000.00
commonStockSharesOutstanding 4839740.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 614067000.00
intangibleAssets 2394000.00
otherCurrentAssets 128922000.00
totalLiab 550734000.00
totalStockholderEquity 63333000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8267000.00
commonStock 29000.00
retainedEarnings 27623000.00
otherLiab 8267000.00
goodWill 13075000.00
otherAssets 863041000.00
cash 14920000.00
totalCurrentLiabilities 8267000.00
netDebt 45047000.00
shortTermDebt 38426000.00
shortLongTermDebtTotal 59967000.00
otherStockholderEquity 32223000.00
propertyPlantEquipment 14967000.00
totalCurrentAssets 365093000.00
longTermInvestments 323077000.00
netTangibleAssets 47864000.00
shortTermInvestments 213300000.00
netReceivables 7951000.00
longTermDebt 21541000.00
inventory 9607000.00
accountsPayable 8267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27623000.00
treasuryStock 0.00
nonCurrrentAssetsOther 134284000.00
nonCurrentAssetsTotal 248974000.00
longTermDebtTotal 21541000.00
nonCurrentLiabilitiesTotal 59967000.00
capitalSurpluse 32223000.00
liabilitiesAndStockholdersEquity 614067000.00
cashAndShortTermInvestments 228220000.00
propertyPlantAndEquipmentGross 14967000.00
propertyPlantAndEquipmentNet 14967000.00
commonStockSharesOutstanding 4832370.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 644218000.00
intangibleAssets 2266000.00
otherCurrentAssets 336191000.00
totalLiab 581297000.00
totalStockholderEquity 62921000.00
deferredLongTermLiab 0.00
otherCurrentLiab 514820000.00
commonStock 28000.00
retainedEarnings 29363000.00
otherLiab 7446000.00
goodWill 13075000.00
otherAssets 919410000.00
cash 23117000.00
totalCurrentLiabilities 30742000.00
netDebt 35914000.00
shortTermDebt 23296000.00
shortLongTermDebtTotal 59031000.00
otherStockholderEquity 29386000.00
propertyPlantEquipment 15106000.00
totalCurrentAssets 369026000.00
longTermInvestments 317059000.00
netTangibleAssets 47580000.00
shortTermInvestments 239018000.00
netReceivables 9718000.00
longTermDebt 23296000.00
inventory 12351000.00
accountsPayable 7446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29363000.00
treasuryStock 0.00
nonCurrrentAssetsOther 103927000.00
nonCurrentAssetsTotal 275192000.00
longTermDebtTotal 23296000.00
nonCurrentLiabilitiesTotal 35735000.00
capitalSurpluse 29386000.00
liabilitiesAndStockholdersEquity 644218000.00
cashAndShortTermInvestments 23117000.00
propertyPlantAndEquipmentGross 15106000.00
propertyPlantAndEquipmentNet 15106000.00
commonStockSharesOutstanding 4801476.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 660467000.00
intangibleAssets 2408000.00
otherCurrentAssets 329038000.00
totalLiab 599009000.00
totalStockholderEquity 61458000.00
deferredLongTermLiab 0.00
otherCurrentLiab 533875000.00
commonStock 28000.00
retainedEarnings 28687000.00
otherLiab 7750000.00
goodWill 13075000.00
otherAssets 951123000.00
cash 31486000.00
totalCurrentLiabilities 29389000.00
netDebt 25898000.00
shortTermDebt 21639000.00
shortLongTermDebtTotal 57384000.00
otherStockholderEquity 29370000.00
propertyPlantEquipment 15292000.00
totalCurrentAssets 369811000.00
longTermInvestments 310021000.00
netTangibleAssets 45975000.00
shortTermInvestments 254154000.00
netReceivables 9287000.00
longTermDebt 21639000.00
inventory 8463000.00
accountsPayable 7750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3373000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28687000.00
treasuryStock 0.00
nonCurrrentAssetsOther 81415000.00
nonCurrentAssetsTotal 290656000.00
longTermDebtTotal 21639000.00
nonCurrentLiabilitiesTotal 35745000.00
capitalSurpluse 29370000.00
liabilitiesAndStockholdersEquity 660467000.00
cashAndShortTermInvestments 31486000.00
propertyPlantAndEquipmentGross 15292000.00
propertyPlantAndEquipmentNet 15292000.00
commonStockSharesOutstanding 4808126.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 619549000.00
intangibleAssets 1994000.00
otherCurrentAssets 327741000.00
totalLiab 559460000.00
totalStockholderEquity 60089000.00
deferredLongTermLiab 0.00
otherCurrentLiab 492345000.00
commonStock 28000.00
retainedEarnings 27398000.00
otherLiab 7770000.00
goodWill 12894000.00
otherAssets 873431000.00
cash 28824000.00
totalCurrentLiabilities 31361000.00
netDebt 30521000.00
shortTermDebt 23591000.00
shortLongTermDebtTotal 59345000.00
otherStockholderEquity 29343000.00
propertyPlantEquipment 14955000.00
totalCurrentAssets 365667000.00
longTermInvestments 309149000.00
netTangibleAssets 45201000.00
shortTermInvestments 6671000.00
netReceivables 9102000.00
longTermDebt 23591000.00
inventory 12527000.00
accountsPayable 7770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27398000.00
treasuryStock 0.00
nonCurrrentAssetsOther 119490000.00
nonCurrentAssetsTotal 253882000.00
longTermDebtTotal 23591000.00
nonCurrentLiabilitiesTotal 35754000.00
capitalSurpluse 29343000.00
liabilitiesAndStockholdersEquity 619549000.00
cashAndShortTermInvestments 28824000.00
propertyPlantAndEquipmentGross 14955000.00
propertyPlantAndEquipmentNet 14955000.00
commonStockSharesOutstanding 4779300.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 598240000.00
intangibleAssets 1923000.00
otherCurrentAssets 331591000.00
totalLiab 539120000.00
totalStockholderEquity 59120000.00
deferredLongTermLiab 0.00
otherCurrentLiab 454134000.00
commonStock 28000.00
retainedEarnings 26200000.00
otherLiab 8389000.00
goodWill 12894000.00
otherAssets 832634000.00
cash 17501000.00
totalCurrentLiabilities 35823000.00
netDebt 59096000.00
shortTermDebt 27434000.00
shortLongTermDebtTotal 76597000.00
otherStockholderEquity 29313000.00
propertyPlantEquipment 14692000.00
totalCurrentAssets 363846000.00
longTermInvestments 319835000.00
netTangibleAssets 44303000.00
shortTermInvestments 6671000.00
netReceivables 8083000.00
longTermDebt 27434000.00
inventory 12018000.00
accountsPayable 8389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148131000.00
nonCurrentAssetsTotal 234394000.00
longTermDebtTotal 27434000.00
nonCurrentLiabilitiesTotal 49163000.00
capitalSurpluse 29313000.00
liabilitiesAndStockholdersEquity 598240000.00
cashAndShortTermInvestments 24172000.00
propertyPlantAndEquipmentGross 14692000.00
propertyPlantAndEquipmentNet 14692000.00
commonStockSharesOutstanding 4532930.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 580208000.00
intangibleAssets 1875000.00
otherCurrentAssets 326183000.00
totalLiab 522188000.00
totalStockholderEquity 58020000.00
deferredLongTermLiab 0.00
otherCurrentLiab 451229000.00
commonStock 26000.00
retainedEarnings 27449000.00
otherLiab 7949000.00
goodWill 12894000.00
otherAssets 803018000.00
cash 15167000.00
totalCurrentLiabilities 35187000.00
netDebt 47843000.00
shortTermDebt 27238000.00
shortLongTermDebtTotal 63010000.00
otherStockholderEquity 27211000.00
propertyPlantEquipment 14807000.00
totalCurrentAssets 357398000.00
longTermInvestments 315649000.00
netTangibleAssets 43251000.00
shortTermInvestments 8230000.00
netReceivables 7818000.00
longTermDebt 27238000.00
inventory 11339000.00
accountsPayable 7949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27449000.00
treasuryStock 0.00
nonCurrrentAssetsOther 157227000.00
nonCurrentAssetsTotal 222810000.00
longTermDebtTotal 27238000.00
nonCurrentLiabilitiesTotal 35772000.00
capitalSurpluse 27211000.00
liabilitiesAndStockholdersEquity 580208000.00
cashAndShortTermInvestments 23397000.00
propertyPlantAndEquipmentGross 14807000.00
propertyPlantAndEquipmentNet 14807000.00
commonStockSharesOutstanding 4756544.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 577445000.00
intangibleAssets 1982000.00
otherCurrentAssets 326209000.00
totalLiab 521153000.00
totalStockholderEquity 56292000.00
deferredLongTermLiab 0.00
otherCurrentLiab 448437000.00
commonStock 26000.00
retainedEarnings 26462000.00
otherLiab 7918000.00
goodWill 12894000.00
otherAssets 801143000.00
cash 10642000.00
totalCurrentLiabilities 33135000.00
netDebt 54156000.00
shortTermDebt 25217000.00
shortLongTermDebtTotal 64798000.00
otherStockholderEquity 27174000.00
propertyPlantEquipment 14854000.00
totalCurrentAssets 353747000.00
longTermInvestments 315810000.00
netTangibleAssets 41416000.00
shortTermInvestments 8214000.00
netReceivables 8682000.00
longTermDebt 25217000.00
inventory 11013000.00
accountsPayable 7918000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2630000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26462000.00
treasuryStock 0.00
nonCurrrentAssetsOther 157351000.00
nonCurrentAssetsTotal 223698000.00
longTermDebtTotal 25217000.00
nonCurrentLiabilitiesTotal 39581000.00
capitalSurpluse 27174000.00
liabilitiesAndStockholdersEquity 577445000.00
cashAndShortTermInvestments 18856000.00
propertyPlantAndEquipmentGross 14854000.00
propertyPlantAndEquipmentNet 14854000.00
commonStockSharesOutstanding 4753236.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 571735000.00
intangibleAssets 2123000.00
otherCurrentAssets 323298000.00
totalLiab 517157000.00
totalStockholderEquity 54578000.00
commonStock 26000.00
retainedEarnings 26243000.00
otherLiab 6946000.00
goodWill 12894000.00
otherAssets 791321000.00
cash 10540000.00
totalCurrentLiabilities 32274000.00
netDebt 50578000.00
shortTermDebt 25328000.00
shortLongTermDebtTotal 61118000.00
otherStockholderEquity 27154000.00
propertyPlantEquipment 15038000.00
totalCurrentAssets 352149000.00
shortTermInvestments 8197000.00
netReceivables 10114000.00
longTermDebt 56318000.00
inventory 6263000.00
accountsPayable 6946000.00
accumulatedOtherComprehensiveIncome 1155000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther -204569000.00
nonCurrentAssetsTotal 219586000.00
nonCurrentLiabilitiesTotal 35790000.00
liabilitiesAndStockholdersEquity 571735000.00
cashAndShortTermInvestments 18737000.00
propertyPlantAndEquipmentGross 15038000.00
propertyPlantAndEquipmentNet 15038000.00
commonStockSharesOutstanding 4740025.00
2010-12-31
date 2010-12-31
filing_date 2011-03-17
currency_symbol USD
totalAssets 561506000.00
intangibleAssets 2233000.00
otherCurrentAssets 327335000.00
totalLiab 507689000.00
totalStockholderEquity 53817000.00
otherCurrentLiab -6074000.00
commonStock 26000.00
retainedEarnings 25767000.00
otherLiab 6074000.00
goodWill 12894000.00
otherAssets 767730000.00
cash 9735000.00
totalCurrentLiabilities 6074000.00
netDebt 60566000.00
shortLongTermDebtTotal 70301000.00
otherStockholderEquity 27102000.00
propertyPlantEquipment 15225000.00
totalCurrentAssets 355282000.00
shortTermInvestments 8183000.00
netReceivables 10029000.00
longTermDebt 56101000.00
inventory 15770000.00
accountsPayable 6074000.00
accumulatedOtherComprehensiveIncome 922000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther -191097000.00
nonCurrentAssetsTotal 206224000.00
nonCurrentLiabilitiesTotal 70301000.00
liabilitiesAndStockholdersEquity 561506000.00
cashAndShortTermInvestments 17918000.00
propertyPlantAndEquipmentGross 15225000.00
propertyPlantAndEquipmentNet 15225000.00
commonStockSharesOutstanding 4513189.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 567303000.00
intangibleAssets 2218000.00
otherCurrentAssets 341915000.00
totalLiab 512174000.00
totalStockholderEquity 55129000.00
otherCurrentLiab -6677000.00
commonStock 25000.00
retainedEarnings 27295000.00
otherLiab 6677000.00
goodWill 12894000.00
otherAssets 762476000.00
cash 13042000.00
totalCurrentLiabilities 6677000.00
netDebt 56288000.00
shortLongTermDebtTotal 69330000.00
otherStockholderEquity 25100000.00
propertyPlantEquipment 15311000.00
totalCurrentAssets 372130000.00
shortTermInvestments 8170000.00
netReceivables 9003000.00
longTermDebt 62730000.00
inventory 14255000.00
accountsPayable 6677000.00
accumulatedOtherComprehensiveIncome 2709000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther -180061000.00
nonCurrentAssetsTotal 195173000.00
nonCurrentLiabilitiesTotal 69330000.00
liabilitiesAndStockholdersEquity 567303000.00
cashAndShortTermInvestments 21212000.00
propertyPlantAndEquipmentGross 15311000.00
propertyPlantAndEquipmentNet 15311000.00
commonStockSharesOutstanding 4726086.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalAssets 576190000.00
intangibleAssets 2236000.00
otherCurrentAssets 360620000.00
totalLiab 522484000.00
totalStockholderEquity 53706000.00
otherCurrentLiab -5945000.00
commonStock 25000.00
retainedEarnings 26668000.00
otherLiab 5945000.00
goodWill 12894000.00
otherAssets 772272000.00
cash 9655000.00
totalCurrentLiabilities 5945000.00
netDebt 74134000.00
shortLongTermDebtTotal 83789000.00
otherStockholderEquity 25082000.00
propertyPlantEquipment 15454000.00
totalCurrentAssets 380108000.00
netReceivables 9833000.00
longTermDebt 78589000.00
inventory 12914000.00
accountsPayable 5945000.00
accumulatedOtherComprehensiveIncome 1931000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther -180952000.00
nonCurrentAssetsTotal 196082000.00
nonCurrentLiabilitiesTotal 83789000.00
liabilitiesAndStockholdersEquity 576190000.00
cashAndShortTermInvestments 9655000.00
propertyPlantAndEquipmentGross 15454000.00
propertyPlantAndEquipmentNet 15454000.00
commonStockSharesOutstanding 4722164.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 586049000.00
intangibleAssets 2328000.00
otherCurrentAssets 357764000.00
totalLiab 531585000.00
totalStockholderEquity 54464000.00
otherCurrentLiab -7372000.00
commonStock 25000.00
retainedEarnings 28191000.00
otherLiab 7372000.00
goodWill 12894000.00
otherAssets 785633000.00
cash 10338000.00
totalCurrentLiabilities 7372000.00
netDebt 67293000.00
shortLongTermDebtTotal 77631000.00
otherStockholderEquity 25057000.00
propertyPlantEquipment 15658000.00
totalCurrentAssets 386465000.00
shortTermInvestments 8031000.00
netReceivables 10332000.00
longTermDebt 72331000.00
inventory 9147000.00
accountsPayable 7372000.00
accumulatedOtherComprehensiveIncome 1191000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther -184362000.00
nonCurrentAssetsTotal 199584000.00
nonCurrentLiabilitiesTotal 77631000.00
liabilitiesAndStockholdersEquity 586049000.00
cashAndShortTermInvestments 18369000.00
propertyPlantAndEquipmentGross 15658000.00
propertyPlantAndEquipmentNet 15658000.00
commonStockSharesOutstanding 4698928.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 584167000.00
intangibleAssets 2481000.00
otherCurrentAssets 351998000.00
totalLiab 530272000.00
totalStockholderEquity 53895000.00
otherCurrentLiab -9494000.00
commonStock 25000.00
retainedEarnings 27523000.00
otherLiab 9494000.00
goodWill 12894000.00
otherAssets 785038000.00
cash 12379000.00
totalCurrentLiabilities 9494000.00
netDebt 69804000.00
shortLongTermDebtTotal 82183000.00
otherStockholderEquity 24844000.00
propertyPlantEquipment 15877000.00
totalCurrentAssets 383296000.00
shortTermInvestments 7991000.00
netReceivables 10928000.00
longTermDebt 76883000.00
inventory 5832000.00
accountsPayable 9494000.00
accumulatedOtherComprehensiveIncome 1503000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther -185496000.00
nonCurrentAssetsTotal 200871000.00
nonCurrentLiabilitiesTotal 82183000.00
liabilitiesAndStockholdersEquity 584167000.00
cashAndShortTermInvestments 20370000.00
propertyPlantAndEquipmentGross 15877000.00
propertyPlantAndEquipmentNet 15877000.00
commonStockSharesOutstanding 4471285.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 603921000.00
intangibleAssets 2590000.00
otherCurrentAssets 357144000.00
totalLiab 549499000.00
totalStockholderEquity 54422000.00
commonStock 24000.00
retainedEarnings 28601000.00
otherLiab 7933000.00
goodWill 12894000.00
otherAssets 814441000.00
cash 20681000.00
netDebt 70043000.00
shortLongTermDebtTotal 90724000.00
otherStockholderEquity 23044000.00
propertyPlantEquipment 16490000.00
totalCurrentAssets 393401000.00
shortTermInvestments 7950000.00
netReceivables 7626000.00
longTermDebt 82624000.00
inventory 5767000.00
accountsPayable 450842000.00
accumulatedOtherComprehensiveIncome 2753000.00
commonStockTotalEquity 24000.00
treasuryStock -947000.00
nonCurrrentAssetsOther -195036000.00
nonCurrentAssetsTotal 210520000.00
nonCurrentLiabilitiesTotal 90724000.00
liabilitiesAndStockholdersEquity 603921000.00
cashAndShortTermInvestments 28631000.00
propertyPlantAndEquipmentGross 16490000.00
propertyPlantAndEquipmentNet 16490000.00
commonStockSharesOutstanding 4704900.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 613140000.00
intangibleAssets 2609000.00
otherCurrentAssets 367183000.00
totalLiab 560591000.00
totalStockholderEquity 52549000.00
commonStock 24000.00
retainedEarnings 28939000.00
otherLiab 9041000.00
goodWill 12894000.00
otherAssets 823228000.00
cash 18853000.00
netDebt 71119000.00
shortLongTermDebtTotal 89972000.00
otherStockholderEquity 23004000.00
propertyPlantEquipment 16614000.00
totalCurrentAssets 403052000.00
shortTermInvestments 7909000.00
netReceivables 9107000.00
longTermDebt 83072000.00
inventory 9460000.00
accountsPayable 461578000.00
accumulatedOtherComprehensiveIncome 582000.00
commonStockTotalEquity 24000.00
treasuryStock -947000.00
nonCurrrentAssetsOther -194585000.00
nonCurrentAssetsTotal 210088000.00
nonCurrentLiabilitiesTotal 89972000.00
liabilitiesAndStockholdersEquity 613140000.00
cashAndShortTermInvestments 26762000.00
propertyPlantAndEquipmentGross 16614000.00
propertyPlantAndEquipmentNet 16614000.00
commonStockSharesOutstanding 4704792.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 617281000.00
intangibleAssets 2375000.00
otherCurrentAssets 375448000.00
totalLiab 565470000.00
totalStockholderEquity 51811000.00
commonStock 24000.00
retainedEarnings 28377000.00
otherLiab 9382000.00
goodWill 12894000.00
otherAssets 829857000.00
cash 10264000.00
netDebt 88611000.00
shortLongTermDebtTotal 98875000.00
otherStockholderEquity 22965000.00
propertyPlantEquipment 13816000.00
totalCurrentAssets 404705000.00
shortTermInvestments 9078000.00
netReceivables 9915000.00
longTermDebt 93275000.00
inventory 15528000.00
accountsPayable 457213000.00
accumulatedOtherComprehensiveIncome 445000.00
commonStockTotalEquity 24000.00
treasuryStock -947000.00
nonCurrrentAssetsOther -197307000.00
nonCurrentAssetsTotal 212576000.00
nonCurrentLiabilitiesTotal 98875000.00
liabilitiesAndStockholdersEquity 617281000.00
cashAndShortTermInvestments 19342000.00
propertyPlantAndEquipmentGross 13816000.00
propertyPlantAndEquipmentNet 13816000.00
commonStockSharesOutstanding 4706421.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 602213486.00
intangibleAssets 2406840000.00
otherCurrentAssets 379255175.00
totalLiab 550807784.00
totalStockholderEquity 51405702.00
otherCurrentLiab -6896284.00
commonStock 24114.00
retainedEarnings 27818594.00
otherLiab 6896000.00
goodWill 12894167000.00
otherAssets 802766840.00
cash 13787640.00
totalCurrentLiabilities 6896284.00
netDebt 90578084.00
shortLongTermDebtTotal 104365724.00
otherStockholderEquity 22937769.00
propertyPlantEquipment 13956000.00
totalCurrentAssets 401660132.00
netReceivables 8617317.00
longTermDebt 98600000.00
inventory 3422000.00
accountsPayable 6896284.00
accumulatedOtherComprehensiveIncome 625225.00
commonStockTotalEquity 24114.00
treasuryStock -935000.00
nonCurrrentAssetsOther 15301007.00
nonCurrentAssetsTotal 200553354.00
nonCurrentLiabilitiesTotal 104365724.00
liabilitiesAndStockholdersEquity 602213486.00
cashAndShortTermInvestments 13787640.00
propertyPlantAndEquipmentGross 13955625.00
propertyPlantAndEquipmentNet 13955625.00
commonStockSharesOutstanding 4472696.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 604183171.00
intangibleAssets 2584209000.00
otherCurrentAssets 388162281.00
totalLiab 554186887.00
totalStockholderEquity 49996284.00
commonStock 24110.00
retainedEarnings 29633298.00
otherLiab 7781000.00
goodWill 12894167000.00
otherAssets 802936494.00
cash 10525293.00
totalCurrentLiabilities 531200000.00
netDebt 100517671.00
shortLongTermDebtTotal 111042964.00
otherStockholderEquity 20933119.00
propertyPlantEquipment 14112000.00
totalCurrentAssets 405429848.00
netReceivables 6742274.00
longTermDebt 104243000.00
inventory 3578000.00
accountsPayable 435363000.00
accumulatedOtherComprehensiveIncome -594243.00
commonStockTotalEquity 24110.00
treasuryStock -3502000.00
nonCurrrentAssetsOther 15478376.00
nonCurrentAssetsTotal 198753323.00
nonCurrentLiabilitiesTotal 111042964.00
liabilitiesAndStockholdersEquity 604183171.00
cashAndShortTermInvestments 10525293.00
propertyPlantAndEquipmentGross 14111971.00
propertyPlantAndEquipmentNet 14111971.00
commonStockSharesOutstanding 4716794.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 616556952.00
intangibleAssets 2768032000.00
otherCurrentAssets 393958711.00
totalLiab 566975166.00
totalStockholderEquity 49581786.00
commonStock 24110.00
retainedEarnings 28914357.00
otherLiab 7778000.00
goodWill 12894167000.00
otherAssets 818579410.00
cash 13058669.00
totalCurrentLiabilities 550500000.00
netDebt 98341406.00
shortLongTermDebtTotal 111400075.00
otherStockholderEquity 20894056.00
propertyPlantEquipment 14223000.00
totalCurrentAssets 414534494.00
netReceivables 7517114.00
longTermDebt 105900000.00
inventory 7089000.00
accountsPayable 447797000.00
accumulatedOtherComprehensiveIncome -250737.00
commonStockTotalEquity 24110.00
treasuryStock -3502000.00
nonCurrrentAssetsOther 15662199.00
nonCurrentAssetsTotal 202022458.00
nonCurrentLiabilitiesTotal 111400075.00
liabilitiesAndStockholdersEquity 616556952.00
cashAndShortTermInvestments 13058669.00
propertyPlantAndEquipmentGross 14222986.00
propertyPlantAndEquipmentNet 14222986.00
commonStockSharesOutstanding 4734467.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 608394462.00
intangibleAssets 2952959000.00
otherCurrentAssets 393265412.00
totalLiab 557601137.00
totalStockholderEquity 50793325.00
otherCurrentLiab -10169714.00
commonStock 24110.00
retainedEarnings 27769034.00
otherLiab 10170000.00
goodWill 12894167000.00
otherAssets 802947453.00
cash 12568070.00
totalCurrentLiabilities 10169714.00
netDebt 87587007.00
shortLongTermDebtTotal 100155077.00
otherStockholderEquity 20860381.00
propertyPlantEquipment 14350000.00
totalCurrentAssets 413841471.00
netReceivables 8007989.00
longTermDebt 94755000.00
inventory 3962000.00
accountsPayable 10169714.00
accumulatedOtherComprehensiveIncome 2139800.00
commonStockTotalEquity 24110.00
treasuryStock -3502000.00
nonCurrrentAssetsOther 15847126.00
nonCurrentAssetsTotal 194552991.00
nonCurrentLiabilitiesTotal 100155077.00
liabilitiesAndStockholdersEquity 608394462.00
cashAndShortTermInvestments 12568070.00
propertyPlantAndEquipmentGross 14349803.00
propertyPlantAndEquipmentNet 14349803.00
commonStockSharesOutstanding 4927124.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 606454723.00
intangibleAssets 3144001000.00
otherCurrentAssets 389514830.00
totalLiab 554158585.00
totalStockholderEquity 52296138.00
otherCurrentLiab -8418200.00
commonStock 24091.00
retainedEarnings 27493281.00
otherLiab 8419000.00
goodWill 12894167000.00
otherAssets 801476244.00
cash 14739148.00
totalCurrentLiabilities 8418200.00
netDebt 78348931.00
shortLongTermDebtTotal 93088079.00
otherStockholderEquity 24098250.00
propertyPlantEquipment 14259000.00
totalCurrentAssets 411433202.00
netReceivables 7179224.00
longTermDebt 88188000.00
inventory 2216000.00
accountsPayable 8418200.00
accumulatedOtherComprehensiveIncome 680516.00
commonStockTotalEquity 24091.00
treasuryStock -206000.00
nonCurrrentAssetsOther 16038168.00
nonCurrentAssetsTotal 195021521.00
nonCurrentLiabilitiesTotal 93088079.00
liabilitiesAndStockholdersEquity 606454723.00
cashAndShortTermInvestments 14739148.00
propertyPlantAndEquipmentGross 14259172.00
propertyPlantAndEquipmentNet 14259172.00
commonStockSharesOutstanding 4692499.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 602343890.00
intangibleAssets 3351441000.00
otherCurrentAssets 395232382.00
totalLiab 551138365.00
totalStockholderEquity 51205525.00
otherCurrentLiab -8312425.00
commonStock 23441.00
retainedEarnings 29468003.00
otherLiab 8312000.00
goodWill 13009167000.00
otherAssets 788145346.00
cash 14034830.00
totalCurrentLiabilities 8312425.00
netDebt 78608615.00
shortLongTermDebtTotal 92643445.00
otherStockholderEquity 21642965.00
propertyPlantEquipment 14331000.00
totalCurrentAssets 416542434.00
shortTermInvestments 155110013000.00
netReceivables 7275222.00
longTermDebt 85811000.00
inventory 3575000.00
accountsPayable 8312425.00
accumulatedOtherComprehensiveIncome 71116.00
commonStockTotalEquity 23441.00
treasuryStock -1103000.00
nonCurrrentAssetsOther 16360608.00
nonCurrentAssetsTotal 185801456.00
nonCurrentLiabilitiesTotal 92643445.00
liabilitiesAndStockholdersEquity 602343890.00
cashAndShortTermInvestments 14034830.00
propertyPlantAndEquipmentGross 14330835.00
propertyPlantAndEquipmentNet 14330835.00
commonStockSharesOutstanding 5061333.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 603354288.00
intangibleAssets 3571044000.00
otherCurrentAssets 394929390.00
totalLiab 554132534.00
totalStockholderEquity 49221754.00
commonStock 23429.00
retainedEarnings 28469937.00
otherLiab 8058000.00
goodWill 13009167000.00
otherAssets 792356879.00
cash 12265581.00
totalCurrentLiabilities 537600000.00
netDebt 87747437.00
shortLongTermDebtTotal 100013018.00
otherStockholderEquity 21854692.00
propertyPlantEquipment 14441000.00
totalCurrentAssets 414351697.00
shortTermInvestments 157981549000.00
netReceivables 7156726.00
longTermDebt 92869000.00
inventory 3373000.00
accountsPayable 446061000.00
accumulatedOtherComprehensiveIncome -1126304.00
commonStockTotalEquity 23429.00
treasuryStock -839000.00
nonCurrrentAssetsOther 16580211.00
nonCurrentAssetsTotal 189002591.00
nonCurrentLiabilitiesTotal 100013018.00
liabilitiesAndStockholdersEquity 603354288.00
cashAndShortTermInvestments 12265581.00
propertyPlantAndEquipmentGross 14440831.00
propertyPlantAndEquipmentNet 14440831.00
commonStockSharesOutstanding 5376121.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 605313092.00
intangibleAssets 3805612000.00
otherCurrentAssets 396259920.00
totalLiab 555172855.00
totalStockholderEquity 50140237.00
commonStock 23429.00
retainedEarnings 27558471.00
otherLiab 7482000.00
goodWill 13009167000.00
otherAssets 792078455.00
cash 14487933.00
totalCurrentLiabilities 538700000.00
netDebt 75696019.00
shortLongTermDebtTotal 90183952.00
otherStockholderEquity 22400728.00
propertyPlantEquipment 13632000.00
totalCurrentAssets 418547729.00
shortTermInvestments 156318239000.00
netReceivables 7799876.00
longTermDebt 84093000.00
inventory 1967000.00
accountsPayable 457507000.00
accumulatedOtherComprehensiveIncome 157609.00
commonStockTotalEquity 23429.00
treasuryStock -265000.00
nonCurrrentAssetsOther 16814779.00
nonCurrentAssetsTotal 186765363.00
nonCurrentLiabilitiesTotal 90183952.00
liabilitiesAndStockholdersEquity 605313092.00
cashAndShortTermInvestments 14487933.00
propertyPlantAndEquipmentGross 13632345.00
propertyPlantAndEquipmentNet 13632345.00
commonStockSharesOutstanding 5433699.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 590568236.00
intangibleAssets 17040000.00
otherCurrentAssets 393832851.00
totalLiab 541332221.00
totalStockholderEquity 49236015.00
otherCurrentLiab -6430787.00
commonStock 23417.00
retainedEarnings 26758056.00
otherLiab 6431000.00
goodWill 13009000.00
otherAssets 767259355.00
cash 12751914.00
totalCurrentLiabilities 6430787.00
netDebt 77664150.00
shortLongTermDebtTotal 90416064.00
otherStockholderEquity 22469004.00
propertyPlantEquipment 13767000.00
totalCurrentAssets 413877117.00
shortTermInvestments 2000000.00
netReceivables 7292352.00
longTermDebt 83146000.00
inventory 1820000.00
accountsPayable 6430787.00
accumulatedOtherComprehensiveIncome -14462.00
commonStockTotalEquity 23417.00
treasuryStock -139000.00
nonCurrrentAssetsOther 17039876.00
nonCurrentAssetsTotal 176691119.00
nonCurrentLiabilitiesTotal 90416064.00
liabilitiesAndStockholdersEquity 590568236.00
cashAndShortTermInvestments 12751914.00
propertyPlantAndEquipmentGross 13767075.00
propertyPlantAndEquipmentNet 13767075.00
commonStockSharesOutstanding 4882030.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 607859539.00
intangibleAssets 4261905000.00
otherCurrentAssets 397279507.00
totalLiab 559350023.00
totalStockholderEquity 48509516.00
commonStock 22450.00
retainedEarnings 28665975.00
otherLiab 11054000.00
goodWill 13009167000.00
otherAssets 779211168.00
cash 20969481.00
totalCurrentLiabilities 528900000.00
netDebt 83958005.00
shortLongTermDebtTotal 104927486.00
otherStockholderEquity 19543193.00
propertyPlantEquipment 13626000.00
totalCurrentAssets 436507910.00
shortTermInvestments 140454136000.00
netReceivables 18258922.00
longTermDebt 97370000.00
inventory 1948000.00
accountsPayable 443369000.00
accumulatedOtherComprehensiveIncome 277898.00
commonStockTotalEquity 22450.00
treasuryStock -414000.00
nonCurrrentAssetsOther 17271072.00
nonCurrentAssetsTotal 171351629.00
nonCurrentLiabilitiesTotal 104927486.00
liabilitiesAndStockholdersEquity 607859539.00
cashAndShortTermInvestments 20969481.00
propertyPlantAndEquipmentGross 13626421.00
propertyPlantAndEquipmentNet 13626421.00
commonStockSharesOutstanding 5410816.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 593576576.00
intangibleAssets 4512120000.00
otherCurrentAssets 397090304.00
totalLiab 547889510.00
totalStockholderEquity 45687066.00
commonStock 22450.00
retainedEarnings 27581301.00
otherLiab 7223000.00
goodWill 13009167000.00
otherAssets 758647922.00
cash 13832885.00
totalCurrentLiabilities 517300000.00
netDebt 97036663.00
shortLongTermDebtTotal 110869548.00
otherStockholderEquity 19528583.00
propertyPlantEquipment 12992000.00
totalCurrentAssets 428505230.00
shortTermInvestments 134557744000.00
netReceivables 17582041.00
longTermDebt 104954000.00
inventory 4137000.00
accountsPayable 429797000.00
accumulatedOtherComprehensiveIncome -1445268.00
commonStockTotalEquity 22450.00
treasuryStock -415000.00
nonCurrrentAssetsOther 17521287.00
nonCurrentAssetsTotal 165071346.00
nonCurrentLiabilitiesTotal 110869548.00
liabilitiesAndStockholdersEquity 593576576.00
cashAndShortTermInvestments 13832885.00
propertyPlantAndEquipmentGross 12992315.00
propertyPlantAndEquipmentNet 12992315.00
commonStockSharesOutstanding 5379805.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 603073548.00
intangibleAssets 4750106000.00
otherCurrentAssets 391846364.00
totalLiab 558070740.00
totalStockholderEquity 45002808.00
commonStock 22443.00
retainedEarnings 26364063.00
otherLiab 6520000.00
goodWill 13009167000.00
otherAssets 779077239.00
cash 16816332.00
totalCurrentLiabilities 528500000.00
netDebt 80418312.00
shortTermDebt 63212318.00
shortLongTermDebtTotal 97234644.00
otherStockholderEquity 19473207.00
propertyPlantEquipment 11982000.00
totalCurrentAssets 427069857.00
shortTermInvestments 146262761000.00
netReceivables 18407161.00
longTermDebt 92562000.00
inventory 2693000.00
accountsPayable 454316000.00
accumulatedOtherComprehensiveIncome -856905.00
commonStockTotalEquity 22443.00
treasuryStock -415000.00
nonCurrrentAssetsOther 17759273.00
nonCurrentAssetsTotal 176003691.00
nonCurrentLiabilitiesTotal 97234644.00
liabilitiesAndStockholdersEquity 603073548.00
cashAndShortTermInvestments 16816332.00
propertyPlantAndEquipmentGross 11981657.00
propertyPlantAndEquipmentNet 11981657.00
commonStockSharesOutstanding 5427935.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
totalAssets 465109961.00
intangibleAssets 9954000.00
otherCurrentAssets 275729066.00
totalLiab 421037354.00
totalStockholderEquity 44072607.00
commonStock 22443.00
retainedEarnings 25322019.00
otherLiab 4506000.00
goodWill 7536000.00
otherAssets 623606505.00
cash 21490512.00
totalCurrentLiabilities 63212318.00
netDebt 63767806.00
shortTermDebt 63212318.00
shortLongTermDebtTotal 85258318.00
otherStockholderEquity 19454053.00
propertyPlantEquipment 8412000.00
totalCurrentAssets 306613417.00
shortTermInvestments 17393000.00
netReceivables 9393839.00
longTermDebt 83008000.00
inventory 1912000.00
accountsPayable 331273000.00
accumulatedOtherComprehensiveIncome -725908.00
commonStockTotalEquity 22443.00
treasuryStock -414000.00
nonCurrrentAssetsOther 9953797.00
nonCurrentAssetsTotal 158496544.00
nonCurrentLiabilitiesTotal 22046000.00
liabilitiesAndStockholdersEquity 465109961.00
cashAndShortTermInvestments 21490512.00
propertyPlantAndEquipmentGross 8412235.00
propertyPlantAndEquipmentNet 8412235.00
commonStockSharesOutstanding 4846371.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 451236440.00
intangibleAssets 2550195000.00
otherCurrentAssets 270978837.00
totalLiab 407334094.00
totalStockholderEquity 43902346.00
commonStock 22443.00
retainedEarnings 27136671.00
otherLiab 4471000.00
goodWill 7651892000.00
otherAssets 615099238.00
cash 7834688.00
totalCurrentLiabilities 392700000.00
netDebt 66015447.00
shortLongTermDebtTotal 73850135.00
otherStockholderEquity 17073071.00
propertyPlantEquipment 7685000.00
totalCurrentAssets 287373642.00
shortTermInvestments 145975496000.00
netReceivables 8560117.00
longTermDebt 71550000.00
inventory 1539000.00
accountsPayable 329013000.00
accumulatedOtherComprehensiveIncome -329839.00
commonStockTotalEquity 22443.00
treasuryStock -3206000.00
nonCurrrentAssetsOther 10202087.00
nonCurrentAssetsTotal 163862798.00
nonCurrentLiabilitiesTotal 73850135.00
liabilitiesAndStockholdersEquity 451236440.00
cashAndShortTermInvestments 7834688.00
propertyPlantAndEquipmentGross 7685215.00
propertyPlantAndEquipmentNet 7685215.00
commonStockSharesOutstanding 5396323.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 447175551.00
intangibleAssets 1207990000.00
otherCurrentAssets 278047825.00
totalLiab 403821237.00
totalStockholderEquity 43354314.00
commonStock 22418.00
retainedEarnings 26264269.00
otherLiab 4353000.00
goodWill 7651892000.00
otherAssets 600833237.00
cash 7353748.00
totalCurrentLiabilities 388600000.00
netDebt 89186513.00
shortLongTermDebtTotal 96540261.00
otherStockholderEquity 16998509.00
propertyPlantEquipment 5771000.00
totalCurrentAssets 293517865.00
shortTermInvestments 139026971000.00
netReceivables 8116292.00
longTermDebt 94740000.00
inventory 1054000.00
accountsPayable 302929000.00
accumulatedOtherComprehensiveIncome 69118.00
commonStockTotalEquity 22418.00
treasuryStock -3206000.00
nonCurrrentAssetsOther 8859882.00
nonCurrentAssetsTotal 153657686.00
nonCurrentLiabilitiesTotal 96540261.00
liabilitiesAndStockholdersEquity 447175551.00
cashAndShortTermInvestments 7353748.00
propertyPlantAndEquipmentGross 5770833.00
propertyPlantAndEquipmentNet 5770833.00
commonStockSharesOutstanding 5315069.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 444020469.00
intangibleAssets 1263968000.00
otherCurrentAssets 276177199.00
totalLiab 401843805.00
totalStockholderEquity 42176664.00
commonStock 22322.00
retainedEarnings 25673403.00
otherLiab 3744000.00
goodWill 7651892000.00
otherAssets 590215387.00
cash 13761529.00
totalCurrentLiabilities 386700000.00
netDebt 77134262.00
shortTermDebt 81053321.00
shortLongTermDebtTotal 90895791.00
otherStockholderEquity 16799717.00
propertyPlantEquipment 5758000.00
totalCurrentAssets 297825551.00
shortTermInvestments 131520943000.00
netReceivables 7886823.00
longTermDebt 89096000.00
inventory 1741000.00
accountsPayable 307203000.00
accumulatedOtherComprehensiveIncome -318778.00
commonStockTotalEquity 22322.00
treasuryStock -3206000.00
nonCurrrentAssetsOther 8915860.00
nonCurrentAssetsTotal 146194918.00
nonCurrentLiabilitiesTotal 90895791.00
liabilitiesAndStockholdersEquity 444020469.00
cashAndShortTermInvestments 13761529.00
propertyPlantAndEquipmentGross 5758115.00
propertyPlantAndEquipmentNet 5758115.00
commonStockSharesOutstanding 5370611.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 442090894.00
intangibleAssets 8992000.00
otherCurrentAssets 278259966.00
totalLiab 399921917.00
totalStockholderEquity 42168977.00
commonStock 22322.00
retainedEarnings 25228826.00
otherLiab 2484000.00
goodWill 7652000.00
otherAssets 590551211.00
cash 7845438.00
totalCurrentLiabilities 81053321.00
netDebt 86725883.00
shortTermDebt 81053321.00
shortLongTermDebtTotal 94571321.00
otherStockholderEquity 16763728.00
propertyPlantEquipment 5864000.00
totalCurrentAssets 293630577.00
shortTermInvestments 4935000.00
netReceivables 7525173.00
longTermDebt 90821000.00
inventory 1325000.00
accountsPayable 302867000.00
accumulatedOtherComprehensiveIncome 154101.00
commonStockTotalEquity 22322.00
treasuryStock -3206000.00
nonCurrrentAssetsOther 8991724.00
nonCurrentAssetsTotal 148460317.00
nonCurrentLiabilitiesTotal 13518000.00
liabilitiesAndStockholdersEquity 442090894.00
cashAndShortTermInvestments 7845438.00
propertyPlantAndEquipmentGross 5864258.00
propertyPlantAndEquipmentNet 5864258.00
commonStockSharesOutstanding 4845665.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 457370722.00
intangibleAssets 1397018000.00
otherCurrentAssets 283989013.00
totalLiab 414562184.00
totalStockholderEquity 42808538.00
commonStock 22304.00
retainedEarnings 27307525.00
otherLiab 4072000.00
goodWill 7651891000.00
otherAssets 614182460.00
cash 8882448.00
totalCurrentLiabilities 12951586.00
netDebt 82999404.00
shortTermDebt 12951586.00
shortLongTermDebtTotal 91881852.00
otherStockholderEquity 14946892.00
propertyPlantEquipment 5764000.00
totalCurrentAssets 300558984.00
shortTermInvestments 141999062000.00
netReceivables 7687523.00
longTermDebt 91632000.00
inventory 1177000.00
accountsPayable 318608000.00
accumulatedOtherComprehensiveIncome 531817.00
commonStockTotalEquity 22304.00
treasuryStock -4766000.00
nonCurrrentAssetsOther 9048909.00
nonCurrentAssetsTotal 156811738.00
nonCurrentLiabilitiesTotal 78930266.00
liabilitiesAndStockholdersEquity 457370722.00
cashAndShortTermInvestments 8882448.00
propertyPlantAndEquipmentGross 5763767.00
propertyPlantAndEquipmentNet 5763767.00
commonStockSharesOutstanding 5218984.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 477781450.00
intangibleAssets 1576168000.00
otherCurrentAssets 289337959.00
totalLiab 435397443.00
totalStockholderEquity 42384007.00
commonStock 22304.00
retainedEarnings 26524812.00
otherLiab 3357000.00
goodWill 8118166000.00
otherAssets 644042946.00
cash 13936660.00
totalCurrentLiabilities 7125353.00
netDebt 80650722.00
shortTermDebt 7125353.00
shortLongTermDebtTotal 94587382.00
otherStockholderEquity 15899120.00
propertyPlantEquipment 5353000.00
totalCurrentAssets 311519954.00
shortTermInvestments 151213921000.00
netReceivables 8245335.00
longTermDebt 94337000.00
inventory 608000.00
accountsPayable 337453000.00
accumulatedOtherComprehensiveIncome -62229.00
commonStockTotalEquity 22304.00
treasuryStock -3778000.00
nonCurrrentAssetsOther 9694334.00
nonCurrentAssetsTotal 166261496.00
nonCurrentLiabilitiesTotal 87462029.00
liabilitiesAndStockholdersEquity 477781450.00
cashAndShortTermInvestments 13936660.00
propertyPlantAndEquipmentGross 5353241.00
propertyPlantAndEquipmentNet 5353241.00
commonStockSharesOutstanding 5325359.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 330586968.00
intangibleAssets 937859000.00
otherCurrentAssets 212730894.00
totalLiab 287459565.00
totalStockholderEquity 43127403.00
commonStock 22304.00
retainedEarnings 25805547.00
otherLiab 4546000.00
goodWill 1971178000.00
otherAssets 437769346.00
cash 5044196.00
totalCurrentLiabilities 6000000.00
netDebt 26501716.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 31545912.00
otherStockholderEquity 16276913.00
propertyPlantEquipment 3667000.00
totalCurrentAssets 223404590.00
shortTermInvestments 100606310000.00
netReceivables 5629500.00
longTermDebt 31296000.00
inventory 1666000.00
accountsPayable 251368000.00
accumulatedOtherComprehensiveIncome 1022639.00
commonStockTotalEquity 22304.00
treasuryStock -3377000.00
nonCurrrentAssetsOther 2909037.00
nonCurrentAssetsTotal 107182378.00
nonCurrentLiabilitiesTotal 25545912.00
liabilitiesAndStockholdersEquity 330586968.00
cashAndShortTermInvestments 5044196.00
propertyPlantAndEquipmentGross 3667031.00
propertyPlantAndEquipmentNet 3667031.00
commonStockSharesOutstanding 5327715.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 334046289.00
intangibleAssets 2931000.00
otherCurrentAssets 215030396.00
totalLiab 291474186.00
totalStockholderEquity 42572103.00
commonStock 22078.00
retainedEarnings 25213188.00
otherLiab 4611000.00
goodWill 1971000.00
otherAssets 440354466.00
cash 7708115.00
totalCurrentLiabilities 25257104.00
netDebt 26046989.00
shortTermDebt 25257104.00
shortLongTermDebtTotal 33755104.00
otherStockholderEquity 16539905.00
propertyPlantEquipment 3631000.00
totalCurrentAssets 227738112.00
shortTermInvestments 5939000.00
netReceivables 4999601.00
longTermDebt 33755000.00
inventory 1015000.00
accountsPayable 253108000.00
accumulatedOtherComprehensiveIncome 796932.00
commonStockTotalEquity 22078.00
treasuryStock -2792000.00
nonCurrrentAssetsOther 2930710.00
nonCurrentAssetsTotal 106308177.00
nonCurrentLiabilitiesTotal 8498000.00
liabilitiesAndStockholdersEquity 334046289.00
cashAndShortTermInvestments 7708115.00
propertyPlantAndEquipmentGross 3631102.00
propertyPlantAndEquipmentNet 3631102.00
commonStockSharesOutstanding 5074015.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 333561495.00
intangibleAssets 921942000.00
otherCurrentAssets 217623990.00
totalLiab 290702429.00
totalStockholderEquity 42859066.00
commonStock 21942.00
retainedEarnings 27085066.00
otherLiab 5239000.00
goodWill 1971178000.00
otherAssets 444112550.00
cash 5386450.00
totalCurrentLiabilities 28284681.00
netDebt 22898231.00
shortTermDebt 28284681.00
shortLongTermDebtTotal 28284681.00
otherStockholderEquity 14687096.00
propertyPlantEquipment 3687000.00
totalCurrentAssets 223010440.00
shortTermInvestments 103970661000.00
longTermDebt 28285000.00
inventory 4784000.00
accountsPayable 257178000.00
accumulatedOtherComprehensiveIncome 1064962.00
commonStockTotalEquity 21942.00
treasuryStock -4097000.00
nonCurrrentAssetsOther 2893120.00
nonCurrentAssetsTotal 110551055.00
nonCurrentLiabilitiesTotal 28284681.00
liabilitiesAndStockholdersEquity 333561495.00
cashAndShortTermInvestments 5386450.00
propertyPlantAndEquipmentGross 3687274.00
propertyPlantAndEquipmentNet 3687274.00
commonStockSharesOutstanding 5357234.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 327706443.00
intangibleAssets 1019539000.00
otherCurrentAssets 217338209.00
totalLiab 285630950.00
totalStockholderEquity 42075493.00
commonStock 21783.00
retainedEarnings 26192650.00
otherLiab 5286000.00
goodWill 1971178000.00
otherAssets 420246279.00
cash 17828398.00
totalCurrentLiabilities 25426539.00
netDebt 7598141.00
shortTermDebt 25426539.00
shortLongTermDebtTotal 25426539.00
otherStockholderEquity 14459713.00
propertyPlantEquipment 3749000.00
totalCurrentAssets 235166607.00
shortTermInvestments 85800336000.00
longTermDebt 25427000.00
inventory 5233000.00
accountsPayable 254918000.00
accumulatedOtherComprehensiveIncome 1401347.00
commonStockTotalEquity 21783.00
treasuryStock -4097000.00
nonCurrrentAssetsOther 2990717.00
nonCurrentAssetsTotal 92539836.00
nonCurrentLiabilitiesTotal 25426539.00
liabilitiesAndStockholdersEquity 327706443.00
cashAndShortTermInvestments 17828398.00
propertyPlantAndEquipmentGross 3748783.00
propertyPlantAndEquipmentNet 3748783.00
commonStockSharesOutstanding 5286613.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 332604937.00
intangibleAssets 1102900000.00
otherCurrentAssets 227582977.00
totalLiab 291311649.00
totalStockholderEquity 41293288.00
commonStock 21764.00
retainedEarnings 25296213.00
otherLiab 6897000.00
goodWill 1971178000.00
otherAssets 430433103.00
cash 7193794.00
totalCurrentLiabilities 25575548.00
netDebt 18381754.00
shortTermDebt 25575548.00
shortLongTermDebtTotal 25575548.00
otherStockholderEquity 14431562.00
propertyPlantEquipment 3765000.00
totalCurrentAssets 234776771.00
shortTermInvestments 90988907000.00
netReceivables 5731067.00
longTermDebt 25576000.00
inventory 4664000.00
accountsPayable 258839000.00
accumulatedOtherComprehensiveIncome 1543749.00
commonStockTotalEquity 21764.00
treasuryStock -4097000.00
nonCurrrentAssetsOther 3074078.00
nonCurrentAssetsTotal 97828166.00
nonCurrentLiabilitiesTotal 25575548.00
liabilitiesAndStockholdersEquity 332604937.00
cashAndShortTermInvestments 7193794.00
propertyPlantAndEquipmentGross 3765181.00
propertyPlantAndEquipmentNet 3765181.00
commonStockSharesOutstanding 5320799.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 341314180.00
intangibleAssets 1971000.00
otherCurrentAssets 229111866.00
totalLiab 300240405.00
totalStockholderEquity 41073775.00
commonStock 21578.00
retainedEarnings 24295211.00
otherLiab 9756000.00
goodWill 1971000.00
otherAssets 436336743.00
cash 11448684.00
totalCurrentLiabilities 26203121.00
netDebt 14754437.00
shortTermDebt 26203121.00
shortLongTermDebtTotal 26203121.00
otherStockholderEquity 15003223.00
propertyPlantEquipment 3755000.00
totalCurrentAssets 246291617.00
shortTermInvestments 7467000.00
netReceivables 5731067.00
longTermDebt 26203000.00
inventory 5051000.00
accountsPayable 264281000.00
accumulatedOtherComprehensiveIncome 1753763.00
commonStockTotalEquity 21578.00
treasuryStock -3266000.00
nonCurrrentAssetsOther 1971178.00
nonCurrentAssetsTotal 95022563.00
nonCurrentLiabilitiesTotal 26203121.00
liabilitiesAndStockholdersEquity 341314180.00
cashAndShortTermInvestments 11448684.00
propertyPlantAndEquipmentGross 3755048.00
propertyPlantAndEquipmentNet 3755048.00
commonStockSharesOutstanding 5154673.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 336522697.00
intangibleAssets 1151564000.00
totalLiab 295485879.00
totalStockholderEquity 41036818.00
otherCurrentLiab -27349061.00
commonStock 21513.00
retainedEarnings 25495645.00
otherLiab 7663000.00
goodWill 2108801000.00
otherAssets 236372373.00
cash 7070351.00
totalCurrentLiabilities 27349061.00
netDebt 20278710.00
shortTermDebt 27349061.00
shortLongTermDebtTotal 27349061.00
otherStockholderEquity 13969606.00
propertyPlantEquipment 3869000.00
totalCurrentAssets 7070351.00
shortTermInvestments 85950588000.00
longTermDebt 27349000.00
inventory 5794000.00
accountsPayable 260474000.00
accumulatedOtherComprehensiveIncome 1550054.00
commonStockTotalEquity 21513.00
treasuryStock -4142000.00
nonCurrrentAssetsOther -93079973.00
nonCurrentAssetsTotal 93079973.00
nonCurrentLiabilitiesTotal 27349061.00
liabilitiesAndStockholdersEquity 336522697.00
cashAndShortTermInvestments 7070351.00
propertyPlantAndEquipmentGross 3869020.00
propertyPlantAndEquipmentNet 3869020.00
commonStockSharesOutstanding 5592820.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 338001392.00
intangibleAssets 1203679000.00
totalLiab 297982548.00
totalStockholderEquity 40018844.00
otherCurrentLiab -27453160.00
commonStock 21430.00
retainedEarnings 24589684.00
otherLiab 7891000.00
goodWill 2108801000.00
otherAssets 237142021.00
cash 9330689.00
totalCurrentLiabilities 27453160.00
netDebt 18122471.00
shortTermDebt 27453160.00
shortLongTermDebtTotal 27453160.00
otherStockholderEquity 14383326.00
propertyPlantEquipment 3610000.00
totalCurrentAssets 9330689.00
shortTermInvestments 84606087000.00
longTermDebt 27453000.00
inventory 2234000.00
accountsPayable 262638000.00
accumulatedOtherComprehensiveIncome 1024404.00
commonStockTotalEquity 21430.00
treasuryStock -3528000.00
nonCurrrentAssetsOther -91528682.00
nonCurrentAssetsTotal 91528682.00
nonCurrentLiabilitiesTotal 27453160.00
liabilitiesAndStockholdersEquity 338001392.00
cashAndShortTermInvestments 9330689.00
propertyPlantAndEquipmentGross 3610115.00
propertyPlantAndEquipmentNet 3610115.00
commonStockSharesOutstanding 7436447.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 338938266.00
intangibleAssets 2109000.00
totalLiab 299637249.00
totalStockholderEquity 39301017.00
commonStock 21135.00
retainedEarnings 23715428.00
otherLiab 6742000.00
goodWill 2109000.00
otherAssets 237076926.00
cash 9994627.00
netDebt -9994627.00
shortLongTermDebtTotal 28697063.00
otherStockholderEquity 15392946.00
propertyPlantEquipment 3529000.00
totalCurrentAssets 9994627.00
netReceivables 7725736.00
longTermDebt 28593000.00
inventory 2544000.00
accountsPayable 264302000.00
accumulatedOtherComprehensiveIncome 171508.00
commonStockTotalEquity 21135.00
treasuryStock -2006000.00
nonCurrrentAssetsOther -91866713.00
nonCurrentAssetsTotal 91866713.00
liabilitiesAndStockholdersEquity 338938266.00
cashAndShortTermInvestments 9994627.00
propertyPlantAndEquipmentGross 3529423.00
propertyPlantAndEquipmentNet 3529423.00
commonStockSharesOutstanding 5933110.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 349699558.00
totalLiab 309494805.00
totalStockholderEquity 40204753.00
otherCurrentLiab -28697063.00
commonStock 20827.00
retainedEarnings 23073530.00
otherAssets 240978534.00
cash 22163258.00
totalCurrentLiabilities 28697063.00
netDebt 6533805.00
shortTermDebt 28697063.00
shortLongTermDebtTotal 28697063.00
otherStockholderEquity 17031357.00
totalCurrentAssets 29888994.00
netReceivables 7725736.00
accumulatedOtherComprehensiveIncome 79039.00
commonStockTotalEquity 20827.00
nonCurrrentAssetsOther -78832030.00
nonCurrentAssetsTotal 78832030.00
nonCurrentLiabilitiesTotal 28697063.00
liabilitiesAndStockholdersEquity 349699558.00
cashAndShortTermInvestments 22163258.00
propertyPlantAndEquipmentGross 3521469.00
propertyPlantAndEquipmentNet 3521469.00
commonStockSharesOutstanding 7459035.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 200255385.00
totalLiab 174155997.00
totalStockholderEquity 26099388.00
otherCurrentLiab -21000000.00
commonStock 228131.00
retainedEarnings 25880695.00
otherLiab 5092000.00
otherAssets 147901009.00
cash 20000849.00
totalCurrentLiabilities 21000000.00
netDebt 999151.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity -254790.00
propertyPlantEquipment 1465000.00
totalCurrentAssets 20000849.00
shortTermInvestments 18974000.00
longTermDebt 21000000.00
inventory 2719000.00
accountsPayable 148064000.00
accumulatedOtherComprehensiveIncome 245352.00
commonStockTotalEquity 228131.00
treasuryStock -22623000.00
nonCurrrentAssetsOther -32353527.00
nonCurrentAssetsTotal 32353527.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 200255385.00
cashAndShortTermInvestments 20000849.00
propertyPlantAndEquipmentGross 1464606.00
propertyPlantAndEquipmentNet 1464606.00
commonStockSharesOutstanding 4156857.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 209773501.00
totalLiab 184363308.00
totalStockholderEquity 25410193.00
otherCurrentLiab -26000000.00
commonStock 228131.00
retainedEarnings 25398269.00
otherLiab 5342000.00
otherAssets 154408293.00
cash 8672192.00
totalCurrentLiabilities 26000000.00
netDebt 17327808.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 26000000.00
otherStockholderEquity -411867.00
propertyPlantEquipment 1480000.00
totalCurrentAssets 10086303.00
netReceivables 1414111.00
longTermDebt 26000000.00
inventory 3874000.00
accountsPayable 153022000.00
accumulatedOtherComprehensiveIncome 195660.00
commonStockTotalEquity 228131.00
treasuryStock -22805000.00
nonCurrrentAssetsOther -45278905.00
nonCurrentAssetsTotal 45278905.00
nonCurrentLiabilitiesTotal 26000000.00
liabilitiesAndStockholdersEquity 209773501.00
cashAndShortTermInvestments 8672192.00
propertyPlantAndEquipmentGross 1479941.00
propertyPlantAndEquipmentNet 1479941.00
commonStockSharesOutstanding 4701259.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 223215483.00
totalLiab 198473541.00
totalStockholderEquity 24741942.00
otherCurrentLiab -42000000.00
commonStock 228131.00
retainedEarnings 24724757.00
otherLiab 4650000.00
otherAssets 161686240.00
cash 7119272.00
totalCurrentLiabilities 42000000.00
netDebt 34880728.00
shortTermDebt 42000000.00
shortLongTermDebtTotal 42000000.00
otherStockholderEquity -416840.00
propertyPlantEquipment 1529000.00
totalCurrentAssets 8457954.00
netReceivables 1338682.00
longTermDebt 42000000.00
inventory 1910000.00
accountsPayable 151823000.00
accumulatedOtherComprehensiveIncome 205894.00
commonStockTotalEquity 228131.00
treasuryStock -22805000.00
nonCurrrentAssetsOther -53071289.00
nonCurrentAssetsTotal 53071289.00
nonCurrentLiabilitiesTotal 42000000.00
liabilitiesAndStockholdersEquity 223215483.00
cashAndShortTermInvestments 7119272.00
propertyPlantAndEquipmentGross 1528876.00
propertyPlantAndEquipmentNet 1528876.00
commonStockSharesOutstanding 4509236.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 228678142.00
totalLiab 205074922.00
totalStockholderEquity 23603220.00
otherCurrentLiab -46000000.00
commonStock 228131.00
retainedEarnings 24329464.00
otherLiab 3609000.00
otherAssets 181979874.00
cash 6215762.00
totalCurrentLiabilities 46000000.00
netDebt 39784238.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 46000000.00
otherStockholderEquity -421540.00
propertyPlantEquipment 1579000.00
totalCurrentAssets 7761885.00
netReceivables 1546123.00
longTermDebt 46000000.00
inventory 503000.00
accountsPayable 155466000.00
accumulatedOtherComprehensiveIncome -532835.00
commonStockTotalEquity 228131.00
treasuryStock -22805000.00
nonCurrrentAssetsOther -38936383.00
nonCurrentAssetsTotal 38936383.00
nonCurrentLiabilitiesTotal 46000000.00
liabilitiesAndStockholdersEquity 228678142.00
cashAndShortTermInvestments 6215762.00
propertyPlantAndEquipmentGross 1578689.00