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Ohio Valley Banc Corp. действует как финансовая холдинговая компания, которая занимается предоставлением банковских услуг населению через свою 100-процентную дочернюю компанию Ohio Valley Bank Co. Она работает в следующих сегментах: банковское дело и потребительское финансирование. Он также предлагает небанковские операции, такие как андеррайтинг и операции с ценными бумагами, страховые агентства и андеррайтинг, коммерческие банковские операции и инвестиции в акционерный капитал. Компания была основана 8 января 1992 года и имеет штаб-квартиру в Галлиполисе, штат Огайо.

General
Code OVBC
Type Common Stock
Name Ohio Valley Banc Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BW6NY2
ISIN US6777191064
LEI 549300JQGT4VX22XJ495
PrimaryTicker OVBC.US
CUSIP 677719106
CIK 894671
EmployerIdNumber 31-1359191
FiscalYearEnd December
IPODate 1996-02-09
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 420 Third Avenue, Gallipolis, OH, United States, 45631
Phone 740 446 2631
WebURL https://www.ovbc.com
FullTimeEmployees 275
UpdatedAt 2023-12-06
Highlights
MarketCapitalization 116177984
MarketCapitalizationMln 116.178
PERatio 8.9816
PEGRatio 0
BookValue 28.659
DividendShare 0.86
DividendYield 0.0364
EarningsShare 2.71
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.2339
OperatingMarginTTM 0.2167
ReturnOnAssetsTTM 0.0101
ReturnOnEquityTTM 0.0974
RevenueTTM 55281000
RevenuePerShareTTM 11.579
QuarterlyRevenueGrowthYOY -0.12
GrossProfitTTM 54972000
DilutedEpsTTM 2.71
QuarterlyEarningsGrowthYOY -0.39

Financials / Income Statement / quarterly / net Income

2.3M
2021-12-31
4.13M
2022-03-31
2M
2022-06-30
3.69M
2022-09-30
3.52M
2022-12-31
3.91M
2023-03-31
3.25M
2023-06-30
2.25M
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.55M
2021-12-31
5.73M
2022-03-31
3.03M
2022-06-30
5.19M
2022-09-30
4.86M
2022-12-31
6.81M
2023-03-31
3.89M
2023-06-30
2.68M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

11.8M
2021-12-31
13.71M
2022-03-31
13.19M
2022-06-30
14.46M
2022-09-30
13.58M
2022-12-31
15.49M
2023-03-31
14.33M
2023-06-30
13.94M
2023-09-30

Earnings / History / epsActual

0.74
2022-12-31
0.8187
2023-03-31
0.6802
2023-06-30
0.47
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.9816
ForwardPE 0
PriceSalesTTM 2.1016
PriceBookMRQ 0.8493
EnterpriseValue 81214000
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 4773130
SharesFloat 3572976
PercentInsiders 18.891
PercentInstitutions 12.443
Technicals
Beta 0.115
52WeekHigh 27.0733
52WeekLow 21.2409
50DayMA 23.8278
200DayMA 24.4098
SharesShort 12941
SharesShortPriorMonth 13425
ShortRatio 7.79
ShortPercent 0.0029
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 1313952000.00
intangibleAssets 11000.00
totalLiab 55502000.00
totalStockholderEquity 136793000.00
commonStock 5470000.00
capitalStock 5470000.00
retainedEarnings 112699000.00
goodWill 7319000.00
otherAssets 846457000.00
cash 91190000.00
totalCurrentLiabilities 1251000.00
netDebt -35688000.00
shortTermDebt 1251000.00
shortLongTermDebtTotal 55502000.00
otherStockholderEquity 35094000.00
totalCurrentAssets 261775000.00
longTermInvestments 175788000.00
shortTermInvestments 166842000.00
netReceivables 3743000.00
longTermDebt 54251000.00
accumulatedOtherComprehensiveIncome -16470000.00
nonCurrrentAssetsOther -7050000.00
nonCurrentAssetsTotal 205720000.00
capitalLeaseObligations 1251000.00
nonCurrentLiabilitiesTotal 55502000.00
liabilitiesAndStockholdersEquity 1313952000.00
cashAndShortTermInvestments 258032000.00
propertyPlantAndEquipmentGross 22602000.00
propertyPlantAndEquipmentNet 22602000.00
netInvestedCapital 191044000.00
commonStockSharesOutstanding 4775308.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 1274230000.00
intangibleAssets 16000.00
otherCurrentAssets 245000.00
totalLiab 36701000.00
totalStockholderEquity 138072000.00
otherCurrentLiab 1076572000.00
commonStock 5470000.00
capitalStock 5470000.00
retainedEarnings 111499000.00
goodWill 7319000.00
otherAssets 826323000.00
cash 57040000.00
totalCurrentLiabilities 1297000.00
netDebt -20339000.00
shortTermDebt 1297000.00
shortLongTermDebtTotal 36701000.00
otherStockholderEquity 35176000.00
propertyPlantEquipment 21091000.00
totalCurrentAssets 234712000.00
longTermInvestments 183472000.00
netTangibleAssets 130737000.00
shortTermInvestments 174508000.00
netReceivables 3164000.00
longTermDebt 35404000.00
accountsPayable 22320000.00
accumulatedOtherComprehensiveIncome -14073000.00
commonStockTotalEquity 5470000.00
retainedEarningsTotalEquity 111499000.00
treasuryStock -16666000.00
nonCurrrentAssetsOther -6412000.00
nonCurrentAssetsTotal 213195000.00
capitalLeaseObligations 1297000.00
longTermDebtTotal 35404000.00
nonCurrentLiabilitiesOther 1862000.00
nonCurrentLiabilitiesTotal 36701000.00
capitalSurpluse 51842000.00
liabilitiesAndStockholdersEquity 1274230000.00
cashAndShortTermInvestments 231548000.00
propertyPlantAndEquipmentGross 22388000.00
propertyPlantAndEquipmentNet 22388000.00
netInvestedCapital 173476000.00
commonStockSharesOutstanding 4776520.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 1266465000.00
intangibleAssets 23000.00
otherCurrentAssets 735000.00
totalLiab 1128920000.00
totalStockholderEquity 137545000.00
otherCurrentLiab 1081195000.00
commonStock 5470000.00
capitalStock 5470000.00
retainedEarnings 110017000.00
otherLiab 20649000.00
goodWill 7319000.00
otherAssets 775074000.00
cash 90583000.00
totalCurrentLiabilities 1246000.00
netDebt -63507000.00
shortTermDebt 1246000.00
shortLongTermDebtTotal 27076000.00
otherStockholderEquity 35176000.00
propertyPlantEquipment 20488000.00
totalCurrentAssets 273561000.00
longTermInvestments 188754000.00
netTangibleAssets 130203000.00
shortTermInvestments 179753000.00
netReceivables 3225000.00
longTermDebt 25830000.00
accountsPayable 19994000.00
accumulatedOtherComprehensiveIncome -13118000.00
commonStockTotalEquity 5470000.00
retainedEarningsTotalEquity 110017000.00
treasuryStock -16666000.00
nonCurrrentAssetsOther -6160000.00
nonCurrentAssetsTotal 217830000.00
capitalLeaseObligations 1246000.00
longTermDebtTotal 25830000.00
nonCurrentLiabilitiesOther 1901000.00
nonCurrentLiabilitiesTotal 1127674000.00
capitalSurpluse 51842000.00
liabilitiesAndStockholdersEquity 1266465000.00
cashAndShortTermInvestments 270336000.00
propertyPlantAndEquipmentGross 21734000.00
propertyPlantAndEquipmentNet 21734000.00
netInvestedCapital 163375000.00
commonStockSharesOutstanding 4773461.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 1210787000.00
intangibleAssets 29000.00
otherCurrentAssets 1862000.00
totalLiab 27739000.00
totalStockholderEquity 135028000.00
otherCurrentLiab 1027655000.00
commonStock 5465000.00
capitalStock 5465000.00
retainedEarnings 109320000.00
goodWill 7319000.00
otherAssets 753371000.00
cash 47852000.00
totalCurrentLiabilities 1027655000.00
netDebt -20113000.00
shortLongTermDebtTotal 27739000.00
otherStockholderEquity 35056000.00
propertyPlantEquipment 20436000.00
totalCurrentAssets 235038000.00
longTermInvestments 196412000.00
netTangibleAssets 127680000.00
shortTermInvestments 184074000.00
netReceivables 3112000.00
longTermDebt 26445000.00
accumulatedOtherComprehensiveIncome -14813000.00
commonStockTotalEquity 5465000.00
retainedEarningsTotalEquity 109320000.00
nonCurrrentAssetsOther -222378000.00
nonCurrentAssetsTotal 222378000.00
capitalLeaseObligations 1294000.00
longTermDebtTotal 26445000.00
nonCurrentLiabilitiesOther 21659000.00
nonCurrentLiabilitiesTotal 27739000.00
capitalSurpluse 51722000.00
liabilitiesAndStockholdersEquity 1210787000.00
cashAndShortTermInvestments 231926000.00
propertyPlantAndEquipmentGross 38225000.00
propertyPlantAndEquipmentNet 21730000.00
netInvestedCapital 161473000.00
commonStockSharesOutstanding 4771774.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 1252474000.00
intangibleAssets 35000.00
otherCurrentAssets 3651000.00
totalLiab 1123854000.00
totalStockholderEquity 128620000.00
otherCurrentLiab 1074325000.00
commonStock 5465000.00
capitalStock 5465000.00
retainedEarnings 106799000.00
otherLiab 21774000.00
goodWill 7319000.00
otherAssets 726098000.00
cash 114979000.00
totalCurrentLiabilities 1170000.00
netDebt -87224000.00
shortTermDebt 1170000.00
shortLongTermDebtTotal 27755000.00
otherStockholderEquity 35056000.00
propertyPlantEquipment 21660000.00
totalCurrentAssets 302876000.00
longTermInvestments 194486000.00
netTangibleAssets 121266000.00
shortTermInvestments 184844000.00
netReceivables 3053000.00
longTermDebt 26585000.00
inventory 15000.00
accountsPayable 1074325000.00
accumulatedOtherComprehensiveIncome -18700000.00
commonStockTotalEquity 5465000.00
retainedEarningsTotalEquity 106799000.00
treasuryStock -16666000.00
nonCurrrentAssetsOther -7056000.00
nonCurrentAssetsTotal 223500000.00
capitalLeaseObligations 1170000.00
longTermDebtTotal 26585000.00
nonCurrentLiabilitiesOther 1170000.00
nonCurrentLiabilitiesTotal 1122684000.00
capitalSurpluse 51722000.00
liabilitiesAndStockholdersEquity 1252474000.00
cashAndShortTermInvestments 299823000.00
propertyPlantAndEquipmentGross 21660000.00
propertyPlantAndEquipmentNet 21660000.00
netInvestedCapital 155205000.00
commonStockSharesOutstanding 4771774.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 1253886000.00
intangibleAssets 44000.00
otherCurrentAssets -1873000.00
totalLiab 1121316000.00
totalStockholderEquity 132570000.00
otherCurrentLiab 1073354000.00
commonStock 5465000.00
capitalStock 5465000.00
retainedEarnings 104110000.00
otherLiab 19862000.00
goodWill 7319000.00
otherAssets 730662000.00
cash 95967000.00
totalCurrentLiabilities 1116000.00
netDebt -67867000.00
shortTermDebt 1116000.00
shortLongTermDebtTotal 28100000.00
otherStockholderEquity 35056000.00
propertyPlantEquipment 21858000.00
totalCurrentAssets 290651000.00
longTermInvestments 203352000.00
netTangibleAssets 125207000.00
shortTermInvestments 193617000.00
netReceivables 2940000.00
longTermDebt 26984000.00
inventory 15000.00
accountsPayable 1073354000.00
accumulatedOtherComprehensiveIncome -12061000.00
commonStockTotalEquity 5465000.00
retainedEarningsTotalEquity 104110000.00
treasuryStock -16666000.00
nonCurrrentAssetsOther -5296000.00
nonCurrentAssetsTotal 232573000.00
capitalLeaseObligations 1116000.00
longTermDebtTotal 26984000.00
nonCurrentLiabilitiesOther 1116000.00
nonCurrentLiabilitiesTotal 28100000.00
capitalSurpluse 51722000.00
liabilitiesAndStockholdersEquity 1253886000.00
cashAndShortTermInvestments 289584000.00
propertyPlantAndEquipmentNet 21858000.00
netInvestedCapital 159554000.00
commonStockSharesOutstanding 4771774.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 1258176000.00
intangibleAssets 54000.00
otherCurrentAssets 3246000.00
totalLiab 1121565000.00
totalStockholderEquity 136611000.00
otherCurrentLiab 1074418000.00
commonStock 5465000.00
capitalStock 5465000.00
retainedEarnings 103829000.00
otherLiab 18563000.00
goodWill 7319000.00
otherAssets 671148000.00
cash 165848000.00
totalCurrentLiabilities 1155000.00
netDebt -137264000.00
shortTermDebt 1155000.00
shortLongTermDebtTotal 28584000.00
otherStockholderEquity 35056000.00
propertyPlantEquipment 21715000.00
totalCurrentAssets 358264000.00
longTermInvestments 199676000.00
netTangibleAssets 129238000.00
shortTermInvestments 189605000.00
netReceivables 2811000.00
longTermDebt 27429000.00
inventory 15000.00
accountsPayable 1074418000.00
accumulatedOtherComprehensiveIncome -7739000.00
commonStockTotalEquity 5465000.00
retainedEarningsTotalEquity 103829000.00
treasuryStock -16666000.00
nonCurrrentAssetsOther 55095000.00
nonCurrentAssetsTotal 228764000.00
capitalLeaseObligations 1155000.00
longTermDebtTotal 27429000.00
nonCurrentLiabilitiesOther 1155000.00
nonCurrentLiabilitiesTotal 28584000.00
capitalSurpluse 51722000.00
liabilitiesAndStockholdersEquity 1258176000.00
cashAndShortTermInvestments 355453000.00
propertyPlantAndEquipmentNet 21715000.00
netInvestedCapital 164040000.00
commonStockSharesOutstanding 4761072.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 1249769000.00
intangibleAssets 64000.00
otherCurrentAssets 699109000.00
totalLiab 1108413000.00
totalStockholderEquity 141356000.00
otherCurrentLiab 1059908000.00
commonStock 5447000.00
capitalStock 5447000.00
retainedEarnings 100702000.00
otherLiab 19196000.00
goodWill 7319000.00
otherAssets 699109000.00
cash 154363000.00
totalCurrentLiabilities 1079104000.00
netDebt -125054000.00
shortLongTermDebtTotal 29309000.00
otherStockholderEquity 34499000.00
propertyPlantEquipment 21925000.00
totalCurrentAssets 334058000.00
longTermInvestments 187294000.00
netTangibleAssets 133973000.00
shortTermInvestments 177000000.00
netReceivables 2695000.00
longTermDebt 28114000.00
inventory 15000.00
accountsPayable 1059908000.00
accumulatedOtherComprehensiveIncome 708000.00
commonStockTotalEquity 5447000.00
retainedEarningsTotalEquity 100702000.00
nonCurrrentAssetsOther 52158000.00
nonCurrentAssetsTotal 216602000.00
capitalLeaseObligations 1195000.00
longTermDebtTotal 28114000.00
nonCurrentLiabilitiesOther 20391000.00
nonCurrentLiabilitiesTotal 29309000.00
capitalSurpluse 51165000.00
liabilitiesAndStockholdersEquity 1249769000.00
cashAndShortTermInvestments 331363000.00
propertyPlantAndEquipmentNet 21925000.00
netInvestedCapital 169470000.00
commonStockSharesOutstanding 4763881.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 1245378000.00
intangibleAssets 74000.00
otherCurrentAssets 718608000.00
totalLiab 1104448000.00
totalStockholderEquity 140930000.00
otherCurrentLiab 1051675000.00
commonStock 5447000.00
capitalStock 5447000.00
retainedEarnings 99400000.00
goodWill 7319000.00
otherAssets 1245378000.00
cash 137564000.00
totalCurrentLiabilities 1235000.00
netDebt -104544000.00
shortTermDebt 1235000.00
shortLongTermDebtTotal 33020000.00
otherStockholderEquity 34995000.00
propertyPlantEquipment 22046000.00
totalCurrentAssets 1032738000.00
longTermInvestments 183201000.00
netTangibleAssets 133537000.00
shortTermInvestments 173448000.00
netReceivables 3118000.00
longTermDebt 31785000.00
accountsPayable 1051675000.00
accumulatedOtherComprehensiveIncome 1088000.00
commonStockTotalEquity 5447000.00
retainedEarningsTotalEquity 99400000.00
treasuryStock -16170000.00
nonCurrrentAssetsOther 53781000.00
nonCurrentAssetsTotal 212640000.00
capitalLeaseObligations 1235000.00
longTermDebtTotal 31785000.00
nonCurrentLiabilitiesOther 1235000.00
nonCurrentLiabilitiesTotal 33020000.00
capitalSurpluse 51165000.00
liabilitiesAndStockholdersEquity 1245378000.00
cashAndShortTermInvestments 311012000.00
propertyPlantAndEquipmentNet 22046000.00
netInvestedCapital 172715000.00
commonStockSharesOutstanding 4783886.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 1236988000.00
intangibleAssets 85000.00
otherCurrentAssets 721080000.00
totalLiab 1097564000.00
totalStockholderEquity 139424000.00
otherCurrentLiab 1045090000.00
commonStock 5447000.00
capitalStock 5447000.00
retainedEarnings 97369000.00
goodWill 7319000.00
otherAssets 1236988000.00
cash 127495000.00
totalCurrentLiabilities 1095000.00
netDebt -93596000.00
shortTermDebt 1095000.00
shortLongTermDebtTotal 33899000.00
otherStockholderEquity 35453000.00
propertyPlantEquipment 22067000.00
totalCurrentAssets 1024117000.00
longTermInvestments 183400000.00
netTangibleAssets 132020000.00
shortTermInvestments 172555000.00
netReceivables 2987000.00
longTermDebt 32804000.00
accountsPayable 1045090000.00
accumulatedOtherComprehensiveIncome 1155000.00
commonStockTotalEquity 5447000.00
retainedEarningsTotalEquity 97369000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther -212871000.00
nonCurrentAssetsTotal 212871000.00
capitalLeaseObligations 1095000.00
longTermDebtTotal 32804000.00
nonCurrentLiabilitiesOther 1095000.00
nonCurrentLiabilitiesTotal 33899000.00
capitalSurpluse 51165000.00
liabilitiesAndStockholdersEquity 1236988000.00
cashAndShortTermInvestments 300050000.00
propertyPlantAndEquipmentGross 22067000.00
propertyPlantAndEquipmentNet 22067000.00
netInvestedCapital 172228000.00
commonStockSharesOutstanding 4787446.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 1225184000.00
intangibleAssets 99000.00
otherCurrentAssets 749649000.00
totalLiab 1087444000.00
totalStockholderEquity 137740000.00
otherCurrentLiab 1032628000.00
commonStock 5447000.00
retainedEarnings 95514000.00
goodWill 7319000.00
otherAssets 1225184000.00
cash 178675000.00
totalCurrentLiabilities 1133000.00
netDebt -142351000.00
shortTermDebt 1133000.00
shortLongTermDebtTotal 36324000.00
otherStockholderEquity 35453000.00
propertyPlantEquipment 21127000.00
totalCurrentAssets 1057975000.00
longTermInvestments 964951000.00
netTangibleAssets 130322000.00
shortTermInvestments 126394000.00
netReceivables 3257000.00
longTermDebt 35191000.00
accountsPayable 18492000.00
accumulatedOtherComprehensiveIncome 1326000.00
commonStockTotalEquity 5447000.00
retainedEarningsTotalEquity 95514000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther -159791000.00
nonCurrentAssetsTotal 167209000.00
capitalLeaseObligations 1133000.00
longTermDebtTotal 35191000.00
nonCurrentLiabilitiesOther 1133000.00
nonCurrentLiabilitiesTotal 36324000.00
capitalSurpluse 51165000.00
liabilitiesAndStockholdersEquity 1225184000.00
cashAndShortTermInvestments 305069000.00
propertyPlantAndEquipmentGross 22260000.00
propertyPlantAndEquipmentNet 22260000.00
netInvestedCapital 172931000.00
commonStockSharesOutstanding 4787446.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
totalAssets 1186932000.00
intangibleAssets 112000.00
otherCurrentAssets 778523000.00
totalLiab 1050608000.00
totalStockholderEquity 136324000.00
otherCurrentLiab 993739000.00
commonStock 5447000.00
retainedEarnings 92988000.00
goodWill 7319000.00
otherAssets 1186932000.00
cash 140803000.00
totalCurrentLiabilities 1019854000.00
netDebt -103560000.00
shortLongTermDebtTotal 37243000.00
otherStockholderEquity 35453000.00
propertyPlantEquipment 22192000.00
totalCurrentAssets 1034967000.00
longTermInvestments 122342000.00
netTangibleAssets 128893000.00
shortTermInvestments 112322000.00
netReceivables 3319000.00
longTermDebt 36363000.00
inventory 49000.00
accountsPayable 993739000.00
accumulatedOtherComprehensiveIncome 2436000.00
commonStockTotalEquity 5447000.00
retainedEarningsTotalEquity 92988000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther -144534000.00
nonCurrentAssetsTotal 151965000.00
capitalLeaseObligations 880000.00
longTermDebtTotal 36363000.00
nonCurrentLiabilitiesOther 880000.00
nonCurrentLiabilitiesTotal 37243000.00
capitalSurpluse 51165000.00
liabilitiesAndStockholdersEquity 1186932000.00
cashAndShortTermInvestments 253125000.00
propertyPlantAndEquipmentGross 22192000.00
propertyPlantAndEquipmentNet 22192000.00
netInvestedCapital 172687000.00
commonStockSharesOutstanding 4787446.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 1137938000.00
intangibleAssets 125000.00
otherCurrentAssets 785794000.00
totalLiab 1005040000.00
totalStockholderEquity 132898000.00
otherCurrentLiab 944984000.00
commonStock 5447000.00
retainedEarnings 89294000.00
goodWill 7319000.00
otherAssets 1137938000.00
cash 86299000.00
totalCurrentLiabilities 918000.00
netDebt -47560000.00
shortTermDebt 918000.00
shortLongTermDebtTotal 38739000.00
otherStockholderEquity 35453000.00
propertyPlantEquipment 21332000.00
totalCurrentAssets 986221000.00
longTermInvestments 971110000.00
netTangibleAssets 125454000.00
shortTermInvestments 110349000.00
netReceivables 3779000.00
longTermDebt 37821000.00
inventory 96000.00
accountsPayable 21317000.00
accumulatedOtherComprehensiveIncome 2704000.00
commonStockTotalEquity 5447000.00
retainedEarningsTotalEquity 89294000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther -144273000.00
nonCurrentAssetsTotal 151717000.00
capitalLeaseObligations 918000.00
longTermDebtTotal 37821000.00
nonCurrentLiabilitiesOther 918000.00
nonCurrentLiabilitiesTotal 38739000.00
capitalSurpluse 51165000.00
liabilitiesAndStockholdersEquity 1137938000.00
cashAndShortTermInvestments 196648000.00
propertyPlantAndEquipmentGross 22250000.00
propertyPlantAndEquipmentNet 22250000.00
netInvestedCapital 170719000.00
commonStockSharesOutstanding 4787446.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1102995000.00
intangibleAssets 140000.00
otherCurrentAssets 757291000.00
totalLiab 971174000.00
totalStockholderEquity 131821000.00
otherCurrentLiab 911847000.00
commonStock 5447000.00
retainedEarnings 88006000.00
goodWill 7319000.00
otherAssets 1102995000.00
cash 70574000.00
totalCurrentLiabilities 955000.00
netDebt -31009000.00
shortTermDebt 955000.00
shortLongTermDebtTotal 39565000.00
otherStockholderEquity 35453000.00
propertyPlantEquipment 21436000.00
totalCurrentAssets 946389000.00
longTermInvestments 953144000.00
netTangibleAssets 124362000.00
shortTermInvestments 114987000.00
netReceivables 3537000.00
longTermDebt 38610000.00
inventory 226000.00
accountsPayable 19762000.00
accumulatedOtherComprehensiveIncome 2915000.00
commonStockTotalEquity 5447000.00
retainedEarningsTotalEquity 88006000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther 872278000.00
nonCurrentAssetsTotal 156606000.00
capitalLeaseObligations 955000.00
longTermDebtTotal 38610000.00
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nonCurrentLiabilitiesTotal 39565000.00
capitalSurpluse 51165000.00
liabilitiesAndStockholdersEquity 1102995000.00
cashAndShortTermInvestments 185561000.00
propertyPlantAndEquipmentGross 22391000.00
propertyPlantAndEquipmentNet 22391000.00
netInvestedCapital 170431000.00
commonStockSharesOutstanding 4787446.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1035841000.00
intangibleAssets 157000.00
earningAssets 184513000.00
otherCurrentAssets 698526000.00
totalLiab 905345000.00
totalStockholderEquity 130496000.00
otherCurrentLiab 845879000.00
commonStock 5447000.00
retainedEarnings 86748000.00
goodWill 7319000.00
otherAssets 1035841000.00
cash 69031000.00
totalCurrentLiabilities 998000.00
netDebt -27074000.00
shortTermDebt 998000.00
shortLongTermDebtTotal 41957000.00
otherStockholderEquity 35453000.00
propertyPlantEquipment 20970000.00
totalCurrentAssets 882398000.00
longTermInvestments 893006000.00
netTangibleAssets 123020000.00
shortTermInvestments 112191000.00
netReceivables 2650000.00
longTermDebt 40959000.00
inventory 325000.00
accountsPayable 17509000.00
accumulatedOtherComprehensiveIncome 2848000.00
commonStockTotalEquity 5447000.00
retainedEarningsTotalEquity 86748000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther -145967000.00
nonCurrentAssetsTotal 153443000.00
capitalLeaseObligations 998000.00
longTermDebtTotal 40959000.00
nonCurrentLiabilitiesOther 998000.00
nonCurrentLiabilitiesTotal 41957000.00
capitalSurpluse 51165000.00
liabilitiesAndStockholdersEquity 1035841000.00
cashAndShortTermInvestments 181222000.00
propertyPlantAndEquipmentGross 21968000.00
propertyPlantAndEquipmentNet 21968000.00
netInvestedCapital 171455000.00
commonStockSharesOutstanding 4787446.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 1013272000.00
intangibleAssets 174000.00
earningAssets 166761000.00
otherCurrentAssets 705560000.00
totalLiab 885093000.00
totalStockholderEquity 128179000.00
otherCurrentLiab 821471000.00
commonStock 5447000.00
retainedEarnings 86751000.00
goodWill 7319000.00
otherAssets 1158386000.00
cash 54716000.00
totalCurrentLiabilities 875960000.00
netDebt -11172000.00
shortTermDebt 7322000.00
shortLongTermDebt 7322000.00
shortLongTermDebtTotal 43544000.00
otherStockholderEquity 35453000.00
propertyPlantEquipment 19217000.00
totalCurrentAssets 868158000.00
longTermInvestments 886417000.00
netTangibleAssets 120686000.00
shortTermInvestments 105318000.00
netReceivables 2564000.00
longTermDebt 42491000.00
inventory 540000.00
accountsPayable 20078000.00
accumulatedOtherComprehensiveIncome 528000.00
commonStockTotalEquity 5447000.00
retainedEarningsTotalEquity 86751000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther 810878000.00
nonCurrentAssetsTotal 145114000.00
capitalLeaseObligations 1053000.00
longTermDebtTotal 42491000.00
nonCurrentLiabilitiesOther 1053000.00
nonCurrentLiabilitiesTotal 43544000.00
capitalSurpluse 51165000.00
liabilitiesAndStockholdersEquity 1013272000.00
cashAndShortTermInvestments 160034000.00
propertyPlantAndEquipmentGross 20270000.00
propertyPlantAndEquipmentNet 20270000.00
commonStockSharesOutstanding 4783078.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 1045958000.00
intangibleAssets 290000.00
earningAssets 192105000.00
otherCurrentAssets 707772000.00
totalLiab 920757000.00
totalStockholderEquity 125201000.00
otherCurrentLiab 857282000.00
commonStock 5437000.00
retainedEarnings 84257000.00
goodWill 7371000.00
otherAssets 1197347000.00
cash 72822000.00
totalCurrentLiabilities 1120000.00
netDebt -28404000.00
shortTermDebt 1120000.00
shortLongTermDebt 2615000.00
shortLongTermDebtTotal 44418000.00
otherStockholderEquity 35114000.00
propertyPlantEquipment 19001000.00
totalCurrentAssets 894569000.00
longTermInvestments 124727000.00
netTangibleAssets 117540000.00
shortTermInvestments 111242000.00
netReceivables 2733000.00
longTermDebt 43298000.00
inventory 146000.00
accountsPayable 19057000.00
accumulatedOtherComprehensiveIncome 393000.00
commonStockTotalEquity 5437000.00
retainedEarningsTotalEquity 84257000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther 819014000.00
nonCurrentAssetsTotal 151389000.00
capitalLeaseObligations 1120000.00
longTermDebtTotal 11266000.00
nonCurrentLiabilitiesOther 1120000.00
nonCurrentLiabilitiesTotal 44418000.00
capitalSurpluse 50826000.00
liabilitiesAndStockholdersEquity 1045958000.00
cashAndShortTermInvestments 184064000.00
propertyPlantAndEquipmentGross 19001000.00
propertyPlantAndEquipmentNet 19001000.00
commonStockSharesOutstanding 4773258.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1034975000.00
intangibleAssets 318000.00
earningAssets 189320000.00
otherCurrentAssets 706119000.00
totalLiab 911055000.00
totalStockholderEquity 123920000.00
otherCurrentLiab 847496000.00
commonStock 5427000.00
retainedEarnings 83121000.00
goodWill 7371000.00
otherAssets 1181697000.00
cash 72361000.00
totalCurrentLiabilities 1190000.00
netDebt -25990000.00
shortTermDebt 1190000.00
shortLongTermDebt 3489000.00
shortLongTermDebtTotal 46371000.00
otherStockholderEquity 34780000.00
propertyPlantEquipment 18404000.00
totalCurrentAssets 888253000.00
longTermInvestments 120629000.00
netTangibleAssets 116231000.00
shortTermInvestments 107053000.00
netReceivables 2720000.00
longTermDebt 45181000.00
inventory 203000.00
accountsPayable 17188000.00
accumulatedOtherComprehensiveIncome 592000.00
commonStockTotalEquity 5427000.00
retainedEarningsTotalEquity 83121000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther 813172000.00
nonCurrentAssetsTotal 146722000.00
capitalLeaseObligations 1190000.00
longTermDebtTotal 12275000.00
nonCurrentLiabilitiesOther 1190000.00
nonCurrentLiabilitiesTotal 46371000.00
capitalSurpluse 50492000.00
liabilitiesAndStockholdersEquity 1034975000.00
cashAndShortTermInvestments 179414000.00
propertyPlantAndEquipmentGross 18404000.00
propertyPlantAndEquipmentNet 18404000.00
commonStockSharesOutstanding 4763858.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 1045074000.00
intangibleAssets 349000.00
earningAssets 195211000.00
otherCurrentAssets 706482000.00
totalLiab 924722000.00
totalStockholderEquity 120352000.00
otherCurrentLiab 861704000.00
commonStock 5418000.00
retainedEarnings 81042000.00
goodWill 7371000.00
otherAssets 201000.00
cash 74962000.00
totalCurrentLiabilities 1214000.00
netDebt -27470000.00
shortTermDebt 1214000.00
shortLongTermDebt 5688000.00
shortLongTermDebtTotal 47492000.00
otherStockholderEquity 34450000.00
propertyPlantEquipment 15535000.00
totalCurrentAssets 894533000.00
longTermInvestments 901310000.00
netTangibleAssets 112632000.00
shortTermInvestments 110281000.00
netReceivables 2808000.00
longTermDebt 46077000.00
inventory 470000.00
accountsPayable 15526000.00
accumulatedOtherComprehensiveIncome -558000.00
commonStockTotalEquity 5418000.00
retainedEarningsTotalEquity 81042000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther -481000.00
nonCurrentAssetsTotal 150340000.00
capitalLeaseObligations 1214000.00
longTermDebtTotal 46077000.00
nonCurrentLiabilitiesOther 1214000.00
nonCurrentLiabilitiesTotal 47291000.00
capitalSurpluse 50162000.00
liabilitiesAndStockholdersEquity 1045074000.00
cashAndShortTermInvestments 185243000.00
propertyPlantAndEquipmentGross 16749000.00
propertyPlantAndEquipmentNet 17230000.00
commonStockSharesOutstanding 4748474.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 1030493000.00
intangibleAssets 379000.00
otherCurrentAssets 711861000.00
totalLiab 912619000.00
totalStockholderEquity 117874000.00
otherCurrentLiab 846704000.00
commonStock 5400000.00
retainedEarnings 80844000.00
otherLiab 17702000.00
goodWill 7371000.00
otherAssets 1171078000.00
cash 73245000.00
totalCurrentLiabilities 901130000.00
netDebt -25032000.00
shortTermDebt 7308000.00
shortLongTermDebt 7308000.00
shortLongTermDebtTotal 48213000.00
otherStockholderEquity 33765000.00
propertyPlantEquipment 14855000.00
totalCurrentAssets 889908000.00
longTermInvestments 890942000.00
netTangibleAssets 110124000.00
shortTermInvestments 102164000.00
netReceivables 2638000.00
longTermDebt 48213000.00
inventory 430000.00
accountsPayable 17702000.00
accumulatedOtherComprehensiveIncome -2135000.00
commonStockTotalEquity 5400000.00
retainedEarningsTotalEquity 80844000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther 814025000.00
nonCurrentAssetsTotal 140585000.00
longTermDebtTotal 48213000.00
nonCurrentLiabilitiesTotal 48213000.00
capitalSurpluse 49477000.00
liabilitiesAndStockholdersEquity 1030493000.00
cashAndShortTermInvestments 175409000.00
propertyPlantAndEquipmentGross 14855000.00
propertyPlantAndEquipmentNet 14855000.00
commonStockSharesOutstanding 4737193.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1033516000.00
intangibleAssets 410000.00
otherCurrentAssets 714615000.00
totalLiab 919677000.00
totalStockholderEquity 113839000.00
deferredLongTermLiab 0.00
otherCurrentLiab 852895000.00
commonStock 5393000.00
retainedEarnings 77982000.00
otherLiab 17768000.00
goodWill 7371000.00
otherAssets 1177249000.00
cash 67429000.00
totalCurrentLiabilities 905500000.00
netDebt -18415000.00
shortTermDebt 1699000.00
shortLongTermDebt 1699000.00
shortLongTermDebtTotal 49014000.00
otherStockholderEquity 33496000.00
propertyPlantEquipment 13856000.00
totalCurrentAssets 889783000.00
longTermInvestments 899020000.00
netTangibleAssets 106058000.00
shortTermInvestments 104877000.00
netReceivables 2862000.00
longTermDebt 49014000.00
inventory 1332000.00
accountsPayable 17768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3032000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77982000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther 819492000.00
nonCurrentAssetsTotal 143733000.00
longTermDebtTotal 49014000.00
nonCurrentLiabilitiesTotal 49014000.00
capitalSurpluse 49208000.00
liabilitiesAndStockholdersEquity 1033516000.00
cashAndShortTermInvestments 172306000.00
propertyPlantAndEquipmentGross 13856000.00
propertyPlantAndEquipmentNet 13856000.00
commonStockSharesOutstanding 4730624.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1025364000.00
intangibleAssets 442000.00
otherCurrentAssets 718655000.00
totalLiab 912136000.00
totalStockholderEquity 113228000.00
deferredLongTermLiab 0.00
otherCurrentLiab 846335000.00
commonStock 5387000.00
retainedEarnings 77230000.00
otherLiab 15858000.00
goodWill 7371000.00
otherAssets 1164349000.00
cash 65011000.00
totalCurrentLiabilities 897900000.00
netDebt -15068000.00
shortTermDebt 2628000.00
shortLongTermDebt 2628000.00
shortLongTermDebtTotal 49943000.00
otherStockholderEquity 33221000.00
propertyPlantEquipment 13694000.00
totalCurrentAssets 886379000.00
longTermInvestments 894367000.00
netTangibleAssets 105415000.00
shortTermInvestments 100165000.00
netReceivables 2548000.00
longTermDebt 49943000.00
inventory 1328000.00
accountsPayable 15858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2610000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77230000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther 818820000.00
nonCurrentAssetsTotal 138985000.00
longTermDebtTotal 49943000.00
nonCurrentLiabilitiesTotal 49943000.00
capitalSurpluse 48933000.00
liabilitiesAndStockholdersEquity 1025364000.00
cashAndShortTermInvestments 165176000.00
propertyPlantAndEquipmentGross 13694000.00
propertyPlantAndEquipmentNet 13694000.00
commonStockSharesOutstanding 4724124.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1096421000.00
intangibleAssets 478000.00
otherCurrentAssets 698296000.00
totalLiab 985210000.00
totalStockholderEquity 111211000.00
deferredLongTermLiab 0.00
otherCurrentLiab 919508000.00
commonStock 5379000.00
retainedEarnings 75073000.00
otherLiab 14599000.00
goodWill 7371000.00
otherAssets 1240555000.00
cash 145982000.00
totalCurrentLiabilities 971200000.00
netDebt -94879000.00
shortTermDebt 4054000.00
shortLongTermDebt 4054000.00
shortLongTermDebtTotal 51103000.00
otherStockholderEquity 32874000.00
propertyPlantEquipment 13475000.00
totalCurrentAssets 952287000.00
longTermInvestments 885431000.00
netTangibleAssets 103362000.00
shortTermInvestments 105457000.00
netReceivables 2552000.00
longTermDebt 51103000.00
inventory 1343000.00
accountsPayable 14599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75073000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther 803753000.00
nonCurrentAssetsTotal 144134000.00
longTermDebtTotal 51103000.00
nonCurrentLiabilitiesTotal 51103000.00
capitalSurpluse 48586000.00
liabilitiesAndStockholdersEquity 1096421000.00
cashAndShortTermInvestments 251439000.00
propertyPlantAndEquipmentGross 13475000.00
propertyPlantAndEquipmentNet 13475000.00
commonStockSharesOutstanding 4711608.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 1026290000.00
intangibleAssets 514000.00
otherCurrentAssets 706397000.00
totalLiab 916929000.00
totalStockholderEquity 109361000.00
deferredLongTermLiab 0.00
otherCurrentLiab 856724000.00
commonStock 5362000.00
retainedEarnings 72694000.00
otherLiab 15756000.00
goodWill 7371000.00
otherAssets 1166162000.00
cash 76393000.00
totalCurrentLiabilities 903300000.00
netDebt -31944000.00
shortTermDebt 5516000.00
shortLongTermDebt 5516000.00
shortLongTermDebtTotal 44449000.00
otherStockholderEquity 32183000.00
propertyPlantEquipment 13281000.00
totalCurrentAssets 886418000.00
longTermInvestments 781904000.00
netTangibleAssets 101476000.00
shortTermInvestments 101125000.00
netReceivables 2503000.00
longTermDebt 44449000.00
inventory 1574000.00
accountsPayable 15756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -878000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5362000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72694000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther 807522000.00
nonCurrentAssetsTotal 139872000.00
longTermDebtTotal 44449000.00
nonCurrentLiabilitiesTotal 44449000.00
capitalSurpluse 47895000.00
liabilitiesAndStockholdersEquity 1026290000.00
cashAndShortTermInvestments 177518000.00
propertyPlantAndEquipmentGross 13281000.00
propertyPlantAndEquipmentNet 13281000.00
commonStockSharesOutstanding 4697592.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 1019614000.00
intangibleAssets 550000.00
otherCurrentAssets 712476000.00
totalLiab 909652000.00
totalStockholderEquity 109962000.00
deferredLongTermLiab 0.00
otherCurrentLiab 849181000.00
commonStock 5352000.00
retainedEarnings 72781000.00
otherLiab 15196000.00
goodWill 7371000.00
otherAssets 1165453000.00
cash 52222000.00
totalCurrentLiabilities 894600000.00
netDebt -6947000.00
shortTermDebt 1937000.00
shortLongTermDebt 1937000.00
shortLongTermDebtTotal 45275000.00
otherStockholderEquity 31840000.00
propertyPlantEquipment 13205000.00
totalCurrentAssets 873775000.00
longTermInvestments 791344000.00
netTangibleAssets 102041000.00
shortTermInvestments 106545000.00
netReceivables 2532000.00
longTermDebt 45275000.00
inventory 2219000.00
accountsPayable 15196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5352000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72781000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther 819021000.00
nonCurrentAssetsTotal 145839000.00
longTermDebtTotal 45275000.00
nonCurrentLiabilitiesTotal 45275000.00
capitalSurpluse 47552000.00
liabilitiesAndStockholdersEquity 1019614000.00
cashAndShortTermInvestments 158767000.00
propertyPlantAndEquipmentGross 13205000.00
propertyPlantAndEquipmentNet 13205000.00
commonStockSharesOutstanding 4688284.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 980156000.00
intangibleAssets 588000.00
otherCurrentAssets 695395000.00
totalLiab 871169000.00
totalStockholderEquity 108987000.00
deferredLongTermLiab 0.00
otherCurrentLiab 808192000.00
commonStock 5343000.00
retainedEarnings 72112000.00
otherLiab 13822000.00
goodWill 7371000.00
otherAssets 1122650000.00
cash 37306000.00
totalCurrentLiabilities 856100000.00
netDebt 11849000.00
shortTermDebt 49155000.00
shortLongTermDebt 49155000.00
shortLongTermDebtTotal 49155000.00
otherStockholderEquity 31556000.00
propertyPlantEquipment 13233000.00
totalCurrentAssets 837662000.00
longTermInvestments 770822000.00
netTangibleAssets 101028000.00
shortTermInvestments 102697000.00
netReceivables 2264000.00
longTermDebt 49155000.00
inventory 2436000.00
accountsPayable 13822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5343000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72112000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther 798092000.00
nonCurrentAssetsTotal 142494000.00
longTermDebtTotal 49155000.00
nonCurrentLiabilitiesTotal 49155000.00
capitalSurpluse 47268000.00
liabilitiesAndStockholdersEquity 980156000.00
cashAndShortTermInvestments 140003000.00
propertyPlantAndEquipmentGross 13233000.00
propertyPlantAndEquipmentNet 13233000.00
commonStockSharesOutstanding 4681763.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 1036732000.00
intangibleAssets 629000.00
otherCurrentAssets 674452000.00
totalLiab 929081000.00
totalStockholderEquity 107651000.00
deferredLongTermLiab 0.00
otherCurrentLiab 867903000.00
commonStock 5341000.00
retainedEarnings 71354000.00
otherLiab 13393000.00
goodWill 7371000.00
otherAssets 1180199000.00
cash 113342000.00
totalCurrentLiabilities 914700000.00
netDebt -65557000.00
shortTermDebt 39285000.00
shortLongTermDebt 39285000.00
shortLongTermDebtTotal 47785000.00
otherStockholderEquity 31489000.00
propertyPlantEquipment 13468000.00
totalCurrentAssets 893265000.00
longTermInvestments 752672000.00
netTangibleAssets 99651000.00
shortTermInvestments 103172000.00
netReceivables 2299000.00
longTermDebt 47785000.00
inventory 2049000.00
accountsPayable 13393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5341000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71354000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther 777624000.00
nonCurrentAssetsTotal 143467000.00
longTermDebtTotal 47785000.00
nonCurrentLiabilitiesTotal 47785000.00
capitalSurpluse 47201000.00
liabilitiesAndStockholdersEquity 1036732000.00
cashAndShortTermInvestments 216514000.00
propertyPlantAndEquipmentGross 13468000.00
propertyPlantAndEquipmentNet 13468000.00
commonStockSharesOutstanding 4672316.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 954640000.00
intangibleAssets 670000.00
otherCurrentAssets 677590000.00
totalLiab 850112000.00
totalStockholderEquity 104528000.00
deferredLongTermLiab 0.00
otherCurrentLiab 790452000.00
commonStock 5326000.00
retainedEarnings 69117000.00
otherLiab 14075000.00
goodWill 7801000.00
otherAssets 1091049000.00
cash 41836000.00
totalCurrentLiabilities 835800000.00
netDebt 3749000.00
shortTermDebt 45585000.00
shortLongTermDebt 45585000.00
shortLongTermDebtTotal 45585000.00
otherStockholderEquity 31076000.00
propertyPlantEquipment 12783000.00
totalCurrentAssets 818231000.00
longTermInvestments 748182000.00
netTangibleAssets 96057000.00
shortTermInvestments 96490000.00
netReceivables 2315000.00
longTermDebt 45585000.00
inventory 2129000.00
accountsPayable 14075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69117000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther 774080000.00
nonCurrentAssetsTotal 136409000.00
longTermDebtTotal 45585000.00
nonCurrentLiabilitiesTotal 45585000.00
capitalSurpluse 46788000.00
liabilitiesAndStockholdersEquity 954640000.00
cashAndShortTermInvestments 138326000.00
propertyPlantAndEquipmentGross 12783000.00
propertyPlantAndEquipmentNet 12783000.00
commonStockSharesOutstanding 4665765.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 970230000.00
intangibleAssets 7052000.00
otherCurrentAssets 655521000.00
totalLiab 864442000.00
totalStockholderEquity 105788000.00
deferredLongTermLiab 0.00
otherCurrentLiab 805783000.00
commonStock 5326000.00
retainedEarnings 68073000.00
otherLiab 14494000.00
goodWill 7052000.00
otherAssets 1114277000.00
cash 63555000.00
totalCurrentLiabilities 848900000.00
netDebt -19390000.00
shortTermDebt 35665000.00
shortLongTermDebt 35665000.00
shortLongTermDebtTotal 44165000.00
otherStockholderEquity 31076000.00
propertyPlantEquipment 12484000.00
totalCurrentAssets 826183000.00
longTermInvestments 735948000.00
netTangibleAssets 98736000.00
shortTermInvestments 104860000.00
netReceivables 2247000.00
longTermDebt 44165000.00
inventory 2616000.00
accountsPayable 14494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68073000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther 760381000.00
nonCurrentAssetsTotal 144047000.00
longTermDebtTotal 44165000.00
nonCurrentLiabilitiesTotal 44165000.00
capitalSurpluse 46788000.00
liabilitiesAndStockholdersEquity 970230000.00
cashAndShortTermInvestments 168415000.00
propertyPlantAndEquipmentGross 12484000.00
propertyPlantAndEquipmentNet 12484000.00
commonStockSharesOutstanding 4466601.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 826449000.00
intangibleAssets 1267000.00
otherCurrentAssets 545677000.00
totalLiab 731653000.00
totalStockholderEquity 94796000.00
deferredLongTermLiab 0.00
otherCurrentLiab 678315000.00
commonStock 4802000.00
retainedEarnings 68585000.00
otherLiab 13427000.00
goodWill 1267000.00
otherAssets 951780000.00
cash 59182000.00
totalCurrentLiabilities 721200000.00
netDebt -19271000.00
shortTermDebt 31411000.00
shortLongTermDebt 31411000.00
shortLongTermDebtTotal 39911000.00
otherStockholderEquity 20155000.00
propertyPlantEquipment 10348000.00
totalCurrentAssets 701118000.00
longTermInvestments 617165000.00
netTangibleAssets 93529000.00
shortTermInvestments 94406000.00
netReceivables 1853000.00
longTermDebt 39911000.00
inventory 2046000.00
accountsPayable 13427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1254000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4802000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68585000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther 640083000.00
nonCurrentAssetsTotal 125331000.00
longTermDebtTotal 39911000.00
nonCurrentLiabilitiesTotal 39911000.00
capitalSurpluse 35867000.00
liabilitiesAndStockholdersEquity 826449000.00
cashAndShortTermInvestments 153588000.00
propertyPlantAndEquipmentGross 10348000.00
propertyPlantAndEquipmentNet 10348000.00
commonStockSharesOutstanding 4142247.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 883517000.00
intangibleAssets 1267000.00
otherCurrentAssets 533862000.00
totalLiab 789886000.00
totalStockholderEquity 93631000.00
deferredLongTermLiab 0.00
otherCurrentLiab 741005000.00
commonStock 4802000.00
retainedEarnings 67749000.00
otherLiab 12248000.00
goodWill 1267000.00
otherAssets 1002641000.00
cash 140774000.00
totalCurrentLiabilities 779900000.00
netDebt -104141000.00
shortTermDebt 28133000.00
shortLongTermDebt 28133000.00
shortLongTermDebtTotal 36633000.00
otherStockholderEquity 20156000.00
propertyPlantEquipment 10372000.00
totalCurrentAssets 764393000.00
longTermInvestments 600183000.00
netTangibleAssets 92364000.00
shortTermInvestments 87979000.00
netReceivables 1778000.00
longTermDebt 36633000.00
inventory 2179000.00
accountsPayable 12248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4802000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67749000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther 621841000.00
nonCurrentAssetsTotal 119124000.00
longTermDebtTotal 36633000.00
nonCurrentLiabilitiesTotal 36633000.00
capitalSurpluse 35868000.00
liabilitiesAndStockholdersEquity 883517000.00
cashAndShortTermInvestments 228753000.00
propertyPlantAndEquipmentGross 10372000.00
propertyPlantAndEquipmentNet 10372000.00
commonStockSharesOutstanding 4127666.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 796285000.00
intangibleAssets 1267000.00
otherCurrentAssets 532345000.00
totalLiab 705815000.00
totalStockholderEquity 90470000.00
deferredLongTermLiab 0.00
otherCurrentLiab 660746000.00
commonStock 4777000.00
retainedEarnings 65782000.00
otherLiab 12623000.00
goodWill 1267000.00
otherAssets 919510000.00
cash 47245000.00
totalCurrentLiabilities 695900000.00
netDebt -14799000.00
shortTermDebt 32446000.00
shortLongTermDebt 32446000.00
shortLongTermDebtTotal 32446000.00
otherStockholderEquity 19606000.00
propertyPlantEquipment 10404000.00
totalCurrentAssets 673060000.00
longTermInvestments 600826000.00
netTangibleAssets 89203000.00
shortTermInvestments 91651000.00
netReceivables 1819000.00
longTermDebt 32446000.00
inventory 2358000.00
accountsPayable 12623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4777000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65782000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther 623996000.00
nonCurrentAssetsTotal 123225000.00
longTermDebtTotal 32446000.00
nonCurrentLiabilitiesTotal 32446000.00
capitalSurpluse 35318000.00
liabilitiesAndStockholdersEquity 796285000.00
cashAndShortTermInvestments 138896000.00
propertyPlantAndEquipmentGross 10404000.00
propertyPlantAndEquipmentNet 10404000.00
commonStockSharesOutstanding 4117675.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 808466000.00
intangibleAssets 1267000.00
otherCurrentAssets 532101000.00
totalLiab 718511000.00
totalStockholderEquity 89955000.00
deferredLongTermLiab 0.00
otherCurrentLiab 671464000.00
commonStock 4777000.00
retainedEarnings 64748000.00
otherLiab 14290000.00
goodWill 1267000.00
otherAssets 929169000.00
cash 65875000.00
totalCurrentLiabilities 707500000.00
netDebt -33118000.00
shortLongTermDebtTotal 32757000.00
otherStockholderEquity 19606000.00
propertyPlantEquipment 10112000.00
totalCurrentAssets 687763000.00
longTermInvestments 601595000.00
netTangibleAssets 88688000.00
shortTermInvestments 87891000.00
netReceivables 1896000.00
longTermDebt 32757000.00
inventory 1624000.00
accountsPayable 14290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 824000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4777000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64748000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther 619992000.00
nonCurrentAssetsTotal 120703000.00
longTermDebtTotal 32757000.00
nonCurrentLiabilitiesTotal 32757000.00
capitalSurpluse 35318000.00
liabilitiesAndStockholdersEquity 808466000.00
cashAndShortTermInvestments 153766000.00
propertyPlantAndEquipmentGross 10112000.00
propertyPlantAndEquipmentNet 10112000.00
commonStockSharesOutstanding 4117675.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 800373000.00
intangibleAssets 1267000.00
otherCurrentAssets 542416000.00
totalLiab 711488000.00
totalStockholderEquity 88885000.00
deferredLongTermLiab 0.00
otherCurrentLiab 666288000.00
commonStock 4777000.00
retainedEarnings 63971000.00
otherLiab 12378000.00
goodWill 1267000.00
otherAssets 918508000.00
cash 53060000.00
totalCurrentLiabilities 701700000.00
netDebt -20238000.00
shortLongTermDebtTotal 32822000.00
otherStockholderEquity 19606000.00
propertyPlantEquipment 9991000.00
totalCurrentAssets 682238000.00
longTermInvestments 609168000.00
netTangibleAssets 87618000.00
shortTermInvestments 84963000.00
netReceivables 1799000.00
longTermDebt 32822000.00
inventory 1590000.00
accountsPayable 12378000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 531000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4777000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63971000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther 627379000.00
nonCurrentAssetsTotal 118135000.00
longTermDebtTotal 32822000.00
nonCurrentLiabilitiesTotal 32822000.00
capitalSurpluse 35318000.00
liabilitiesAndStockholdersEquity 800373000.00
cashAndShortTermInvestments 138023000.00
propertyPlantAndEquipmentGross 9991000.00
propertyPlantAndEquipmentNet 9991000.00
commonStockSharesOutstanding 4117675.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 867985000.00
intangibleAssets 1267000.00
otherCurrentAssets 536030000.00
totalLiab 778709000.00
totalStockholderEquity 89276000.00
deferredLongTermLiab 0.00
otherCurrentLiab 724408000.00
commonStock 4777000.00
retainedEarnings 63632000.00
otherLiab 21153000.00
goodWill 1267000.00
otherAssets 991273000.00
cash 116796000.00
totalCurrentLiabilities 768500000.00
netDebt -83648000.00
shortLongTermDebtTotal 33148000.00
otherStockholderEquity 19606000.00
propertyPlantEquipment 9318000.00
totalCurrentAssets 744697000.00
longTermInvestments 610823000.00
netTangibleAssets 88009000.00
shortTermInvestments 89974000.00
netReceivables 1897000.00
longTermDebt 33148000.00
inventory 1501000.00
accountsPayable 21153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1261000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4777000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63632000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther 626004000.00
nonCurrentAssetsTotal 123288000.00
longTermDebtTotal 33148000.00
nonCurrentLiabilitiesTotal 33148000.00
capitalSurpluse 35318000.00
liabilitiesAndStockholdersEquity 867985000.00
cashAndShortTermInvestments 206770000.00
propertyPlantAndEquipmentGross 9318000.00
propertyPlantAndEquipmentNet 9318000.00
commonStockSharesOutstanding 4117675.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 778668000.00
intangibleAssets 1267000.00
otherCurrentAssets 541151000.00
totalLiab 692452000.00
totalStockholderEquity 86216000.00
deferredLongTermLiab 0.00
otherCurrentLiab 646830000.00
commonStock 4777000.00
retainedEarnings 60873000.00
otherLiab 12150000.00
goodWill 1267000.00
otherAssets 897186000.00
cash 31957000.00
totalCurrentLiabilities 682300000.00
netDebt 1515000.00
shortTermDebt 33472000.00
shortLongTermDebt 33472000.00
shortLongTermDebtTotal 33472000.00
otherStockholderEquity 19606000.00
propertyPlantEquipment 9195000.00
totalCurrentAssets 660150000.00
longTermInvestments 611060000.00
netTangibleAssets 84949000.00
shortTermInvestments 85236000.00
netReceivables 1806000.00
longTermDebt 33472000.00
inventory 1525000.00
accountsPayable 12150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 960000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4777000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60873000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther 626387000.00
nonCurrentAssetsTotal 118518000.00
longTermDebtTotal 33472000.00
nonCurrentLiabilitiesTotal 33472000.00
capitalSurpluse 35318000.00
liabilitiesAndStockholdersEquity 778668000.00
cashAndShortTermInvestments 117193000.00
propertyPlantAndEquipmentGross 9195000.00
propertyPlantAndEquipmentNet 9195000.00
commonStockSharesOutstanding 4100503.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 777177000.00
intangibleAssets 1267000.00
otherCurrentAssets 539580000.00
totalLiab 691214000.00
totalStockholderEquity 85963000.00
deferredLongTermLiab 0.00
otherCurrentLiab 645571000.00
commonStock 4758000.00
retainedEarnings 61308000.00
otherLiab 13006000.00
goodWill 1267000.00
otherAssets 891379000.00
cash 39676000.00
totalCurrentLiabilities 681300000.00
netDebt -7039000.00
shortLongTermDebtTotal 32637000.00
otherStockholderEquity 19171000.00
propertyPlantEquipment 9217000.00
totalCurrentAssets 662975000.00
longTermInvestments 604868000.00
netTangibleAssets 84696000.00
shortTermInvestments 80748000.00
netReceivables 1991000.00
longTermDebt 32637000.00
inventory 1749000.00
accountsPayable 13006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4758000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61308000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther 620328000.00
nonCurrentAssetsTotal 114202000.00
longTermDebtTotal 32637000.00
nonCurrentLiabilitiesTotal 32637000.00
capitalSurpluse 34883000.00
liabilitiesAndStockholdersEquity 777177000.00
cashAndShortTermInvestments 121404000.00
propertyPlantAndEquipmentGross 9217000.00
propertyPlantAndEquipmentNet 9217000.00
commonStockSharesOutstanding 4098753.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 763813000.00
intangibleAssets 1267000.00
otherCurrentAssets 534571000.00
totalLiab 679440000.00
totalStockholderEquity 84373000.00
deferredLongTermLiab 0.00
otherCurrentLiab 637657000.00
commonStock 4758000.00
retainedEarnings 59427000.00
otherLiab 11382000.00
goodWill 1267000.00
otherAssets 883002000.00
cash 22644000.00
totalCurrentLiabilities 669500000.00
netDebt 7757000.00
shortLongTermDebtTotal 30401000.00
otherStockholderEquity 19171000.00
propertyPlantEquipment 9423000.00
totalCurrentAssets 644624000.00
longTermInvestments 604758000.00
netTangibleAssets 83106000.00
shortTermInvestments 85570000.00
netReceivables 1839000.00
longTermDebt 30401000.00
inventory 1723000.00
accountsPayable 11382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4758000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59427000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther 534571000.00
nonCurrentAssetsTotal 119189000.00
longTermDebtTotal 30401000.00
nonCurrentLiabilitiesTotal 30401000.00
capitalSurpluse 34883000.00
liabilitiesAndStockholdersEquity 763813000.00
cashAndShortTermInvestments 108214000.00
propertyPlantAndEquipmentGross 9423000.00
propertyPlantAndEquipmentNet 9423000.00
commonStockSharesOutstanding 4098753.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 825535000.00
intangibleAssets 1267000.00
otherCurrentAssets 516917000.00
totalLiab 742118000.00
totalStockholderEquity 83417000.00
deferredLongTermLiab 0.00
otherCurrentLiab 701960000.00
commonStock 4758000.00
retainedEarnings 58944000.00
otherLiab 11497000.00
goodWill 1267000.00
otherAssets 947758000.00
cash 95604000.00
totalCurrentLiabilities 732500000.00
netDebt -66943000.00
shortLongTermDebtTotal 28661000.00
otherStockholderEquity 19171000.00
propertyPlantEquipment 9478000.00
totalCurrentAssets 703312000.00
longTermInvestments 592418000.00
netTangibleAssets 82150000.00
shortTermInvestments 88858000.00
netReceivables 1933000.00
longTermDebt 28661000.00
inventory 1422000.00
accountsPayable 11497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 544000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4758000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58944000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther 516917000.00
nonCurrentAssetsTotal 122223000.00
longTermDebtTotal 28661000.00
nonCurrentLiabilitiesTotal 28661000.00
capitalSurpluse 34883000.00
liabilitiesAndStockholdersEquity 825535000.00
cashAndShortTermInvestments 184462000.00
propertyPlantAndEquipmentGross 9478000.00
propertyPlantAndEquipmentNet 9478000.00
commonStockSharesOutstanding 4098753.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 747368000.00
intangibleAssets 1267000.00
otherCurrentAssets 515889000.00
totalLiab 666949000.00
totalStockholderEquity 80419000.00
deferredLongTermLiab 0.00
otherCurrentLiab 628877000.00
commonStock 4758000.00
retainedEarnings 56241000.00
otherLiab 10824000.00
goodWill 1267000.00
otherAssets 864534000.00
cash 28344000.00
totalCurrentLiabilities 658400000.00
netDebt -1096000.00
shortLongTermDebtTotal 27248000.00
otherStockholderEquity 19171000.00
propertyPlantEquipment 9005000.00
totalCurrentAssets 630202000.00
longTermInvestments 584891000.00
netTangibleAssets 79152000.00
shortTermInvestments 84068000.00
netReceivables 1901000.00
longTermDebt 27248000.00
inventory 1354000.00
accountsPayable 10824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4758000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56241000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther 515889000.00
nonCurrentAssetsTotal 117166000.00
longTermDebtTotal 27248000.00
nonCurrentLiabilitiesTotal 27248000.00
capitalSurpluse 34883000.00
liabilitiesAndStockholdersEquity 747368000.00
cashAndShortTermInvestments 112412000.00
propertyPlantAndEquipmentGross 9005000.00
propertyPlantAndEquipmentNet 9005000.00
commonStockSharesOutstanding 4069659.00
2013-11-08
date 2013-11-08
filing_date 2013-11-12
currency_symbol USD
totalAssets 747506000.00
intangibleAssets 0.00
totalLiab 668460000.00
totalStockholderEquity 80419000.00
deferredLongTermLiab 0.00
otherCurrentLiab 628877000.00
commonStock 4758000.00
retainedEarnings 56241000.00
goodWill 1267000.00
otherAssets 0.00
cash 9950000.00
totalCurrentLiabilities 639701000.00
otherStockholderEquity 249000.00
propertyPlantEquipment 9005000.00
totalCurrentAssets 9950000.00
longTermInvestments 584891000.00
netTangibleAssets 79152000.00
shortTermInvestments 84068000.00
longTermDebt 27248000.00
inventory 0.00
accountsPayable 10824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 719000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4722000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56241000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther 32017000.00
nonCurrentAssetsTotal 627180000.00
longTermDebtTotal 27248000.00
nonCurrentLiabilitiesTotal 27248000.00
capitalSurpluse 34883000.00
liabilitiesAndStockholdersEquity 747368000.00
cashAndShortTermInvestments 120188000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 747506000.00
intangibleAssets 1267000.00
otherCurrentAssets 501257000.00
totalLiab 668460000.00
totalStockholderEquity 79046000.00
otherCurrentLiab 628833000.00
commonStock 4722000.00
retainedEarnings 55208000.00
otherLiab 12141000.00
goodWill 1267000.00
otherAssets 869957000.00
cash 32897000.00
totalCurrentLiabilities 658200000.00
netDebt -5411000.00
shortLongTermDebtTotal 27486000.00
otherStockholderEquity 18397000.00
propertyPlantEquipment 9007000.00
totalCurrentAssets 625055000.00
longTermInvestments 574325000.00
netTangibleAssets 77779000.00
shortTermInvestments 88850000.00
netReceivables 2051000.00
longTermDebt 27486000.00
inventory 2798000.00
accountsPayable 12141000.00
accumulatedOtherComprehensiveIncome 719000.00
commonStockTotalEquity 4722000.00
retainedEarningsTotalEquity 55208000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther -112177000.00
nonCurrentAssetsTotal 122451000.00
longTermDebtTotal 27486000.00
nonCurrentLiabilitiesTotal 27486000.00
capitalSurpluse 34109000.00
liabilitiesAndStockholdersEquity 747506000.00
cashAndShortTermInvestments 121747000.00
propertyPlantAndEquipmentGross 9007000.00
propertyPlantAndEquipmentNet 9007000.00
commonStockSharesOutstanding 4062204.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 752112000.00
intangibleAssets 1267000.00
otherCurrentAssets 496745000.00
totalLiab 673971000.00
totalStockholderEquity 78141000.00
deferredLongTermLiab 0.00
otherCurrentLiab 634557000.00
commonStock 4722000.00
retainedEarnings 55000000.00
otherLiab 11150000.00
goodWill 1267000.00
otherAssets 875512000.00
cash 39974000.00
totalCurrentLiabilities 663700000.00
netDebt -11710000.00
shortLongTermDebtTotal 28264000.00
otherStockholderEquity 18397000.00
propertyPlantEquipment 8438000.00
totalCurrentAssets 628712000.00
longTermInvestments 570767000.00
netTangibleAssets 76874000.00
shortTermInvestments 89949000.00
netReceivables 2044000.00
longTermDebt 28264000.00
inventory 2925000.00
accountsPayable 11150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4722000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55000000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther 496745000.00
nonCurrentAssetsTotal 123400000.00
longTermDebtTotal 28264000.00
nonCurrentLiabilitiesTotal 28264000.00
capitalSurpluse 34109000.00
liabilitiesAndStockholdersEquity 752112000.00
cashAndShortTermInvestments 129923000.00
propertyPlantAndEquipmentGross 8438000.00
propertyPlantAndEquipmentNet 8438000.00
commonStockSharesOutstanding 4062204.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 834908000.00
intangibleAssets 1267000.00
otherCurrentAssets 485143000.00
totalLiab 756354000.00
totalStockholderEquity 78554000.00
deferredLongTermLiab 0.00
otherCurrentLiab 722372000.00
commonStock 4722000.00
retainedEarnings 53911000.00
otherLiab 11030000.00
goodWill 1267000.00
otherAssets 967753000.00
cash 115372000.00
totalCurrentLiabilities 746100000.00
netDebt -92420000.00
shortLongTermDebtTotal 22952000.00
otherStockholderEquity 18397000.00
propertyPlantEquipment 8567000.00
totalCurrentAssets 702063000.00
longTermInvestments 570131000.00
netTangibleAssets 77287000.00
shortTermInvestments 99515000.00
netReceivables 2033000.00
longTermDebt 22952000.00
inventory 3371000.00
accountsPayable 11030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4722000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53911000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther 485143000.00
nonCurrentAssetsTotal 132845000.00
longTermDebtTotal 22952000.00
nonCurrentLiabilitiesTotal 22952000.00
capitalSurpluse 34109000.00
liabilitiesAndStockholdersEquity 834908000.00
cashAndShortTermInvestments 214887000.00
propertyPlantAndEquipmentGross 8567000.00
propertyPlantAndEquipmentNet 8567000.00
commonStockSharesOutstanding 4062204.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 768472000.00
intangibleAssets 1267000.00
otherCurrentAssets 498127000.00
totalLiab 692652000.00
totalStockholderEquity 75820000.00
deferredLongTermLiab 0.00
otherCurrentLiab 655064000.00
commonStock 4722000.00
retainedEarnings 51094000.00
otherLiab 10554000.00
goodWill 1267000.00
otherAssets -751000.00
cash 45651000.00
totalCurrentLiabilities 679900000.00
netDebt -17866000.00
shortLongTermDebtTotal 27785000.00
otherStockholderEquity 18397000.00
propertyPlantEquipment 8680000.00
totalCurrentAssets 640800000.00
longTermInvestments 576951000.00
netTangibleAssets 74553000.00
shortTermInvestments 94965000.00
netReceivables 2057000.00
longTermDebt 27785000.00
inventory 3667000.00
accountsPayable 10554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4722000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51094000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther 498127000.00
nonCurrentAssetsTotal 128423000.00
longTermDebtTotal 27785000.00
nonCurrentLiabilitiesTotal 692652000.00
capitalSurpluse 34109000.00
liabilitiesAndStockholdersEquity 768472000.00
cashAndShortTermInvestments 140616000.00
propertyPlantAndEquipmentGross 8680000.00
propertyPlantAndEquipmentNet 8680000.00
commonStockSharesOutstanding 4034425.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 795954000.00
intangibleAssets 1267000.00
otherCurrentAssets 594441000.00
totalLiab 720316000.00
totalStockholderEquity 75638000.00
deferredLongTermLiab 0.00
otherCurrentLiab 676699000.00
commonStock 4689000.00
retainedEarnings 51184000.00
otherLiab 10019000.00
goodWill 1267000.00
otherAssets 933224000.00
cash 61847000.00
totalCurrentLiabilities 706800000.00
netDebt -28249000.00
shortLongTermDebtTotal 33598000.00
otherStockholderEquity 17813000.00
propertyPlantEquipment 8836000.00
totalCurrentAssets 658684000.00
longTermInvestments 580424000.00
netTangibleAssets 74371000.00
shortTermInvestments 103489000.00
netReceivables 2396000.00
longTermDebt 33598000.00
inventory 3234000.00
accountsPayable 10019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1952000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4689000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51184000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther 490952000.00
nonCurrentAssetsTotal 137270000.00
longTermDebtTotal 33598000.00
nonCurrentLiabilitiesTotal 33598000.00
capitalSurpluse 33525000.00
liabilitiesAndStockholdersEquity 795954000.00
cashAndShortTermInvestments 61847000.00
propertyPlantAndEquipmentGross 8836000.00
propertyPlantAndEquipmentNet 8836000.00
commonStockSharesOutstanding 4029439.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 801372000.00
intangibleAssets 1267000.00
otherCurrentAssets 597065000.00
totalLiab 726561000.00
totalStockholderEquity 74811000.00
otherCurrentLiab 683179000.00
commonStock 4689000.00
retainedEarnings 50923000.00
otherLiab 9793000.00
goodWill 1267000.00
otherAssets 929585000.00
cash 73723000.00
totalCurrentLiabilities 713100000.00
netDebt -40134000.00
shortLongTermDebtTotal 33589000.00
otherStockholderEquity 17813000.00
propertyPlantEquipment 8919000.00
totalCurrentAssets 673159000.00
longTermInvestments 583187000.00
netTangibleAssets 73544000.00
shortTermInvestments 93758000.00
netReceivables 2371000.00
longTermDebt 33589000.00
inventory 3292000.00
accountsPayable 9793000.00
accumulatedOtherComprehensiveIncome 1386000.00
commonStockTotalEquity 4689000.00
retainedEarningsTotalEquity 50923000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther 503307000.00
nonCurrentAssetsTotal 128213000.00
longTermDebtTotal 33589000.00
nonCurrentLiabilitiesTotal 33589000.00
capitalSurpluse 33525000.00
liabilitiesAndStockholdersEquity 801372000.00
cashAndShortTermInvestments 73723000.00
propertyPlantAndEquipmentGross 8919000.00
propertyPlantAndEquipmentNet 8919000.00
commonStockSharesOutstanding 4029439.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 853874000.00
intangibleAssets 1267000.00
otherCurrentAssets 607131000.00
totalLiab 780095000.00
totalStockholderEquity 73779000.00
deferredLongTermLiab 0.00
otherCurrentLiab 736113000.00
commonStock 4689000.00
retainedEarnings 50212000.00
otherLiab 10389000.00
goodWill 1267000.00
otherAssets 978096000.00
cash 120104000.00
totalCurrentLiabilities 766600000.00
netDebt -86511000.00
shortLongTermDebtTotal 33593000.00
otherStockholderEquity 17813000.00
propertyPlantEquipment 9040000.00
totalCurrentAssets 729652000.00
longTermInvestments 590715000.00
netTangibleAssets 72512000.00
shortTermInvestments 91130000.00
netReceivables 2417000.00
longTermDebt 33593000.00
inventory 4430000.00
accountsPayable 10389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1065000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4689000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50212000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther 516001000.00
nonCurrentAssetsTotal 124222000.00
longTermDebtTotal 33593000.00
nonCurrentLiabilitiesTotal 33593000.00
capitalSurpluse 33525000.00
liabilitiesAndStockholdersEquity 853874000.00
cashAndShortTermInvestments 120104000.00
propertyPlantAndEquipmentGross 9040000.00
propertyPlantAndEquipmentNet 9040000.00
commonStockSharesOutstanding 4027950.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 804177000.00
intangibleAssets 1267000.00
otherCurrentAssets 630674000.00
totalLiab 732334000.00
totalStockholderEquity 71843000.00
deferredLongTermLiab 0.00
otherCurrentLiab 687886000.00
commonStock 4686000.00
retainedEarnings 48435000.00
otherLiab 10652000.00
goodWill 1267000.00
otherAssets 923178000.00
cash 51630000.00
totalCurrentLiabilities 718800000.00
netDebt -17834000.00
shortLongTermDebtTotal 33796000.00
otherStockholderEquity 17761000.00
propertyPlantEquipment 9216000.00
totalCurrentAssets 685176000.00
longTermInvestments 616684000.00
netTangibleAssets 70576000.00
shortTermInvestments 85670000.00
netReceivables 2872000.00
longTermDebt 33796000.00
inventory 4256000.00
accountsPayable 10652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 961000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4686000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48435000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther 545004000.00
nonCurrentAssetsTotal 119001000.00
longTermDebtTotal 33796000.00
nonCurrentLiabilitiesTotal 33796000.00
capitalSurpluse 33473000.00
liabilitiesAndStockholdersEquity 804177000.00
cashAndShortTermInvestments 51630000.00
propertyPlantAndEquipmentGross 9216000.00
propertyPlantAndEquipmentNet 9216000.00
commonStockSharesOutstanding 4027950.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 824116000.00
intangibleAssets 1267000.00
otherCurrentAssets 644560000.00
totalLiab 753030000.00
totalStockholderEquity 71086000.00
deferredLongTermLiab 0.00
otherCurrentLiab 706502000.00
commonStock 4660000.00
retainedEarnings 47914000.00
otherLiab 10550000.00
goodWill 1267000.00
otherAssets 941875000.00
cash 59289000.00
totalCurrentLiabilities 739500000.00
netDebt -24323000.00
shortLongTermDebtTotal 34966000.00
otherStockholderEquity 17291000.00
propertyPlantEquipment 9317000.00
totalCurrentAssets 706357000.00
longTermInvestments 632032000.00
netTangibleAssets 69819000.00
shortTermInvestments 86041000.00
netReceivables 2508000.00
longTermDebt 34966000.00
inventory 4022000.00
accountsPayable 10550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1221000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4660000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47914000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther 558519000.00
nonCurrentAssetsTotal 117759000.00
longTermDebtTotal 34966000.00
nonCurrentLiabilitiesOther 1012000.00
nonCurrentLiabilitiesTotal 34966000.00
capitalSurpluse 33003000.00
liabilitiesAndStockholdersEquity 824116000.00
cashAndShortTermInvestments 59289000.00
propertyPlantAndEquipmentGross 9317000.00
propertyPlantAndEquipmentNet 9317000.00
commonStockSharesOutstanding 4000056.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 838290000.00
intangibleAssets 1267000.00
otherCurrentAssets 654791000.00
totalLiab 767485000.00
totalStockholderEquity 70805000.00
otherCurrentLiab 681554000.00
commonStock 4660000.00
retainedEarnings 47868000.00
otherLiab 11039000.00
goodWill 1267000.00
otherAssets 971212000.00
cash 47966000.00
totalCurrentLiabilities 754000000.00
netDebt -9754000.00
shortLongTermDebtTotal 38212000.00
otherStockholderEquity 17291000.00
propertyPlantEquipment 9607000.00
totalCurrentAssets 705368000.00
longTermInvestments 640847000.00
netTangibleAssets 69538000.00
shortTermInvestments 100703000.00
netReceivables 2611000.00
longTermDebt 38212000.00
inventory 4327000.00
accountsPayable 11039000.00
accumulatedOtherComprehensiveIncome 986000.00
commonStockTotalEquity 4660000.00
retainedEarningsTotalEquity 47868000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther 554088000.00
nonCurrentAssetsTotal 132922000.00
longTermDebtTotal 38212000.00
nonCurrentLiabilitiesOther 36680000.00
nonCurrentLiabilitiesTotal 38212000.00
capitalSurpluse 33003000.00
liabilitiesAndStockholdersEquity 838290000.00
cashAndShortTermInvestments 47966000.00
propertyPlantAndEquipmentGross 9607000.00
propertyPlantAndEquipmentNet 9607000.00
commonStockSharesOutstanding 4000056.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 874288000.00
intangibleAssets 1267000.00
otherCurrentAssets 661266000.00
totalLiab 804855000.00
totalStockholderEquity 69433000.00
commonStock 4660000.00
retainedEarnings 47153000.00
otherLiab 10140000.00
goodWill 1267000.00
otherAssets 998416000.00
cash 86102000.00
totalCurrentLiabilities 791400000.00
netDebt -48084000.00
shortLongTermDebtTotal 38018000.00
otherStockholderEquity 17291000.00
propertyPlantEquipment 9686000.00
totalCurrentAssets 750160000.00
shortTermInvestments 91708000.00
netReceivables 2792000.00
longTermDebt 38018000.00
inventory 4526000.00
accountsPayable 726725000.00
accumulatedOtherComprehensiveIncome 329000.00
commonStockTotalEquity 4660000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther -122861000.00
nonCurrentAssetsTotal 124128000.00
nonCurrentLiabilitiesTotal 38018000.00
liabilitiesAndStockholdersEquity 874288000.00
cashAndShortTermInvestments 86102000.00
propertyPlantAndEquipmentGross 9686000.00
propertyPlantAndEquipmentNet 9686000.00
commonStockSharesOutstanding 4000056.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 851514000.00
intangibleAssets 1267000.00
otherCurrentAssets 670037000.00
totalLiab 783386000.00
totalStockholderEquity 68128000.00
commonStock 4660000.00
retainedEarnings 45960000.00
otherLiab 9255000.00
goodWill 1267000.00
otherAssets 970536000.00
cash 59751000.00
totalCurrentLiabilities 769900000.00
netDebt -18508000.00
shortLongTermDebtTotal 41243000.00
otherStockholderEquity 17291000.00
propertyPlantEquipment 9738000.00
totalCurrentAssets 732492000.00
shortTermInvestments 50772000.00
netReceivables 2704000.00
longTermDebt 41243000.00
inventory 4403000.00
accountsPayable 694781000.00
accumulatedOtherComprehensiveIncome 217000.00
commonStockTotalEquity 4660000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther -117755000.00
nonCurrentAssetsTotal 119022000.00
nonCurrentLiabilitiesTotal 41243000.00
liabilitiesAndStockholdersEquity 851514000.00
cashAndShortTermInvestments 59751000.00
propertyPlantAndEquipmentGross 9738000.00
propertyPlantAndEquipmentNet 9738000.00
commonStockSharesOutstanding 4000056.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 855100000.00
intangibleAssets 1267000.00
otherCurrentAssets 672713000.00
totalLiab 787151000.00
totalStockholderEquity 67949000.00
commonStock 4644000.00
retainedEarnings 45499000.00
otherLiab 10404000.00
goodWill 1267000.00
otherAssets 971157000.00
cash 63349000.00
totalCurrentLiabilities 773700000.00
netDebt -12298000.00
shortLongTermDebtTotal 51051000.00
otherStockholderEquity 16992000.00
propertyPlantEquipment 9973000.00
totalCurrentAssets 739043000.00
shortTermInvestments 83430000.00
netReceivables 2981000.00
longTermDebt 51051000.00
accountsPayable 699592000.00
accumulatedOtherComprehensiveIncome 814000.00
commonStockTotalEquity 4644000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther -114790000.00
nonCurrentAssetsTotal 116057000.00
nonCurrentLiabilitiesTotal 51051000.00
liabilitiesAndStockholdersEquity 855100000.00
cashAndShortTermInvestments 63349000.00
propertyPlantAndEquipmentGross 9973000.00
propertyPlantAndEquipmentNet 9973000.00
commonStockSharesOutstanding 3984009.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 823694000.00
intangibleAssets 1267000.00
otherCurrentAssets 683663000.00
totalLiab 755355000.00
totalStockholderEquity 68339000.00
commonStock 4644000.00
retainedEarnings 45915000.00
otherLiab 10117000.00
goodWill 1267000.00
otherAssets 930692000.00
cash 30082000.00
totalCurrentLiabilities 741900000.00
netDebt 13547000.00
shortLongTermDebtTotal 43629000.00
otherStockholderEquity 16992000.00
propertyPlantEquipment 10081000.00
totalCurrentAssets 716696000.00
shortTermInvestments 77117000.00
netReceivables 2951000.00
longTermDebt 43629000.00
accountsPayable 672522000.00
accumulatedOtherComprehensiveIncome 788000.00
commonStockTotalEquity 4644000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther -105731000.00
nonCurrentAssetsTotal 106998000.00
nonCurrentLiabilitiesTotal 43629000.00
liabilitiesAndStockholdersEquity 823694000.00
cashAndShortTermInvestments 30082000.00
propertyPlantAndEquipmentGross 10081000.00
propertyPlantAndEquipmentNet 10081000.00
commonStockSharesOutstanding 3984009.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 836161000.00
intangibleAssets 1267000.00
otherCurrentAssets 681296000.00
totalLiab 768700000.00
totalStockholderEquity 67461000.00
commonStock 4644000.00
retainedEarnings 45281000.00
otherLiab 10342000.00
goodWill 1267000.00
otherAssets 944620000.00
cash 43539000.00
totalCurrentLiabilities 755200000.00
netDebt 10186000.00
shortLongTermDebtTotal 53725000.00
otherStockholderEquity 16992000.00
propertyPlantEquipment 10097000.00
totalCurrentAssets 727702000.00
shortTermInvestments 80874000.00
netReceivables 2867000.00
longTermDebt 53725000.00
accountsPayable 679020000.00
accumulatedOtherComprehensiveIncome 544000.00
commonStockTotalEquity 4644000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther -107192000.00
nonCurrentAssetsTotal 108459000.00
nonCurrentLiabilitiesTotal 53725000.00
liabilitiesAndStockholdersEquity 836161000.00
cashAndShortTermInvestments 43539000.00
propertyPlantAndEquipmentGross 10097000.00
propertyPlantAndEquipmentNet 10097000.00
commonStockSharesOutstanding 3984009.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 811988000.00
intangibleAssets 1267000.00
otherCurrentAssets 681566000.00
totalLiab 745467000.00
totalStockholderEquity 66521000.00
commonStock 4644000.00
retainedEarnings 44211000.00
otherLiab 9973000.00
goodWill 1267000.00
otherAssets 923844000.00
cash 15670000.00
totalCurrentLiabilities 732000000.00
netDebt 40539000.00
shortLongTermDebtTotal 56209000.00
otherStockholderEquity 16992000.00
propertyPlantEquipment 10132000.00
totalCurrentAssets 700132000.00
shortTermInvestments 6569000.00
netReceivables 2896000.00
longTermDebt 56209000.00
inventory 5392000.00
accountsPayable 647644000.00
accumulatedOtherComprehensiveIncome 674000.00
commonStockTotalEquity 4644000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther -100457000.00
nonCurrentAssetsTotal 111856000.00
nonCurrentLiabilitiesTotal 56209000.00
liabilitiesAndStockholdersEquity 811988000.00
cashAndShortTermInvestments 15670000.00
propertyPlantAndEquipmentGross 10132000.00
propertyPlantAndEquipmentNet 10132000.00
commonStockSharesOutstanding 3984009.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 819977000.00
intangibleAssets 1267000.00
otherCurrentAssets 674209000.00
totalLiab 753924000.00
totalStockholderEquity 66053000.00
commonStock 4643000.00
retainedEarnings 43509000.00
otherLiab 15461000.00
goodWill 1267000.00
otherAssets 939653000.00
cash 22922000.00
totalCurrentLiabilities 740400000.00
netDebt 32017000.00
shortLongTermDebtTotal 54939000.00
otherStockholderEquity 16971000.00
propertyPlantEquipment 10488000.00
totalCurrentAssets 700301000.00
shortTermInvestments 92651000.00
netReceivables 3170000.00
longTermDebt 54939000.00
accountsPayable 653671000.00
accumulatedOtherComprehensiveIncome 930000.00
commonStockTotalEquity 4643000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther -118409000.00
nonCurrentAssetsTotal 119676000.00
nonCurrentLiabilitiesTotal 54939000.00
liabilitiesAndStockholdersEquity 819977000.00
cashAndShortTermInvestments 22922000.00
propertyPlantAndEquipmentGross 10488000.00
propertyPlantAndEquipmentNet 10488000.00
commonStockSharesOutstanding 3983009.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 824967000.00
intangibleAssets 1267000.00
otherCurrentAssets 659463000.00
totalLiab 759619000.00
totalStockholderEquity 65348000.00
commonStock 4643000.00
retainedEarnings 42606000.00
otherLiab 11846000.00
goodWill 1267000.00
otherAssets 942175000.00
cash 45539000.00
totalCurrentLiabilities 746100000.00
netDebt 13433000.00
shortLongTermDebtTotal 58972000.00
otherStockholderEquity 16971000.00
propertyPlantEquipment 10605000.00
totalCurrentAssets 707759000.00
netReceivables 2757000.00
longTermDebt 58972000.00
accountsPayable 659764000.00
accumulatedOtherComprehensiveIncome 1128000.00
commonStockTotalEquity 4643000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther -105336000.00
nonCurrentAssetsTotal 117208000.00
nonCurrentLiabilitiesTotal 58972000.00
liabilitiesAndStockholdersEquity 824967000.00
cashAndShortTermInvestments 45539000.00
propertyPlantAndEquipmentGross 10605000.00
propertyPlantAndEquipmentNet 10605000.00
commonStockSharesOutstanding 3983009.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 821964000.00
intangibleAssets 1267000.00
otherCurrentAssets 659630000.00
totalLiab 757382000.00
totalStockholderEquity 64582000.00
commonStock 4643000.00
retainedEarnings 42007000.00
otherLiab 11261000.00
goodWill 1267000.00
otherAssets 930148000.00
cash 51138000.00
totalCurrentLiabilities 743900000.00
netDebt 13510000.00
shortLongTermDebtTotal 64648000.00
otherStockholderEquity 16971000.00
propertyPlantEquipment 10548000.00
totalCurrentAssets 713780000.00
netReceivables 3012000.00
longTermDebt 63877000.00
accountsPayable 654181000.00
accumulatedOtherComprehensiveIncome 961000.00
commonStockTotalEquity 4643000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther -96369000.00
nonCurrentAssetsTotal 108184000.00
nonCurrentLiabilitiesTotal 64648000.00
liabilitiesAndStockholdersEquity 821964000.00
cashAndShortTermInvestments 51138000.00
propertyPlantAndEquipmentGross 10548000.00
propertyPlantAndEquipmentNet 10548000.00
commonStockSharesOutstanding 3983009.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 781108000.00
intangibleAssets 1267000.00
otherCurrentAssets 656850000.00
totalLiab 718052000.00
totalStockholderEquity 63056000.00
commonStock 4643000.00
retainedEarnings 40752000.00
otherLiab 11347000.00
goodWill 1267000.00
otherAssets 884933000.00
cash 17261000.00
totalCurrentLiabilities 704600000.00
netDebt 73013000.00
shortLongTermDebtTotal 90274000.00
otherStockholderEquity 16971000.00
propertyPlantEquipment 10232000.00
totalCurrentAssets 677283000.00
shortTermInvestments 1642000.00
netReceivables 3172000.00
longTermDebt 83215000.00
inventory 4693000.00
accountsPayable 592361000.00
accumulatedOtherComprehensiveIncome 690000.00
commonStockTotalEquity 4643000.00
treasuryStock -15712000.00
nonCurrrentAssetsOther 1267000.00
nonCurrentAssetsTotal 103825000.00
nonCurrentLiabilitiesTotal 90274000.00
liabilitiesAndStockholdersEquity 781108000.00
cashAndShortTermInvestments 17261000.00
propertyPlantAndEquipmentGross 10232000.00
propertyPlantAndEquipmentNet 10232000.00
commonStockSharesOutstanding 3983009.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 776565000.00
intangibleAssets 1267000.00
otherCurrentAssets 646057000.00
totalLiab 714742000.00
totalStockholderEquity 61823000.00
commonStock 4642000.00
retainedEarnings 39962000.00
otherLiab 12949000.00
goodWill 1267000.00
otherAssets 875623000.00
cash 28124000.00
totalCurrentLiabilities 701200000.00
netDebt 45136000.00
shortLongTermDebtTotal 73260000.00
otherStockholderEquity 16952000.00
propertyPlantEquipment 9950000.00
totalCurrentAssets 677507000.00
netReceivables 3326000.00
longTermDebt 67760000.00
accountsPayable 593999000.00
accumulatedOtherComprehensiveIncome 267000.00
commonStockTotalEquity 4642000.00
treasuryStock -15713000.00
nonCurrrentAssetsOther 1267000.00
nonCurrentAssetsTotal 99058000.00
nonCurrentLiabilitiesTotal 73260000.00
liabilitiesAndStockholdersEquity 776565000.00
cashAndShortTermInvestments 28124000.00
propertyPlantAndEquipmentGross 9950000.00
propertyPlantAndEquipmentNet 9950000.00
commonStockSharesOutstanding 3998509.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 790690000.00
intangibleAssets 1267000.00
otherCurrentAssets 650422000.00
totalLiab 729096000.00
totalStockholderEquity 61594000.00
commonStock 4642000.00
retainedEarnings 38837000.00
otherLiab 12322000.00
goodWill 1267000.00
otherAssets 891748000.00
cash 36132000.00
totalCurrentLiabilities 715600000.00
netDebt 37135000.00
shortLongTermDebtTotal 73267000.00
otherStockholderEquity 17847000.00
propertyPlantEquipment 9898000.00
totalCurrentAssets 689632000.00
netReceivables 3078000.00
longTermDebt 67757000.00
accountsPayable 608198000.00
accumulatedOtherComprehensiveIncome 268000.00
commonStockTotalEquity 4642000.00
treasuryStock -14817000.00
nonCurrrentAssetsOther 1267000.00
nonCurrentAssetsTotal 101058000.00
nonCurrentLiabilitiesTotal 73267000.00
liabilitiesAndStockholdersEquity 790690000.00
cashAndShortTermInvestments 36132000.00
propertyPlantAndEquipmentGross 9898000.00
propertyPlantAndEquipmentNet 9898000.00
commonStockSharesOutstanding 4025581.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 792014000.00
intangibleAssets 1267000.00
otherCurrentAssets 669162000.00
totalLiab 730046000.00
totalStockholderEquity 61968000.00
commonStock 4642000.00
retainedEarnings 37876000.00
otherLiab 13334000.00
goodWill 1267000.00
otherAssets 892963000.00
cash 18453000.00
totalCurrentLiabilities 716500000.00
netDebt 56928000.00
shortLongTermDebtTotal 75381000.00
otherStockholderEquity 18635000.00
propertyPlantEquipment 9760000.00
totalCurrentAssets 691065000.00
netReceivables 3450000.00
longTermDebt 64994000.00
accountsPayable 611288000.00
accumulatedOtherComprehensiveIncome 815000.00
commonStockTotalEquity 4642000.00
treasuryStock -14029000.00
nonCurrrentAssetsOther 1267000.00
nonCurrentAssetsTotal 100949000.00
nonCurrentLiabilitiesTotal 75381000.00
liabilitiesAndStockholdersEquity 792014000.00
cashAndShortTermInvestments 18453000.00
propertyPlantAndEquipmentGross 9760000.00
propertyPlantAndEquipmentNet 9760000.00
commonStockSharesOutstanding 4093750.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 783418000.00
intangibleAssets 1267000.00
otherCurrentAssets 658765000.00
totalLiab 721907000.00
totalStockholderEquity 61511000.00
commonStock 4642000.00
retainedEarnings 37763000.00
otherLiab 11989000.00
goodWill 1267000.00
otherAssets 888600000.00
cash 16217000.00
totalCurrentLiabilities 708400000.00
netDebt 64285000.00
shortLongTermDebtTotal 80502000.00
otherStockholderEquity 19221000.00
propertyPlantEquipment 9871000.00
totalCurrentAssets 678236000.00
shortTermInvestments 1943000.00
netReceivables 3254000.00
longTermDebt 69279000.00
inventory 261000.00
accountsPayable 589026000.00
accumulatedOtherComprehensiveIncome -115000.00
commonStockTotalEquity 4642000.00
treasuryStock -13443000.00
nonCurrrentAssetsOther 1267000.00
nonCurrentAssetsTotal 105182000.00
nonCurrentLiabilitiesTotal 80502000.00
liabilitiesAndStockholdersEquity 783418000.00
cashAndShortTermInvestments 16217000.00
propertyPlantAndEquipmentGross 9871000.00
propertyPlantAndEquipmentNet 9871000.00
commonStockSharesOutstanding 4093750.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 779446000.00
intangibleAssets 1267000.00
otherCurrentAssets 662061000.00
totalLiab 718427000.00
totalStockholderEquity 61019000.00
commonStock 4640000.00
retainedEarnings 37495000.00
otherLiab 13421000.00
goodWill 1267000.00
otherAssets 876123000.00
cash 17420000.00
totalCurrentLiabilities 704900000.00
netDebt 57478000.00
shortLongTermDebtTotal 74898000.00
otherStockholderEquity 19511000.00
propertyPlantEquipment 9937000.00
totalCurrentAssets 682769000.00
netReceivables 3288000.00
longTermDebt 69398000.00
accountsPayable 595940000.00
accumulatedOtherComprehensiveIncome -627000.00
commonStockTotalEquity 4640000.00
treasuryStock -13104000.00
nonCurrrentAssetsOther 1267000.00
nonCurrentAssetsTotal 96677000.00
nonCurrentLiabilitiesTotal 74898000.00
liabilitiesAndStockholdersEquity 779446000.00
cashAndShortTermInvestments 17420000.00
propertyPlantAndEquipmentGross 9937000.00
propertyPlantAndEquipmentNet 9937000.00
commonStockSharesOutstanding 4073333.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 762999000.00
intangibleAssets 1267000.00
otherCurrentAssets 648462000.00
totalLiab 702455000.00
totalStockholderEquity 60544000.00
commonStock 4640000.00
retainedEarnings 36400000.00
otherLiab 11646000.00
goodWill 1267000.00
otherAssets 859290000.00
cash 14891000.00
totalCurrentLiabilities 689000000.00
netDebt 67328000.00
shortLongTermDebtTotal 82219000.00
otherStockholderEquity 20542000.00
propertyPlantEquipment 9765000.00
totalCurrentAssets 666708000.00
netReceivables 3355000.00
longTermDebt 78135000.00
accountsPayable 580923000.00
accumulatedOtherComprehensiveIncome -1038000.00
commonStockTotalEquity 4640000.00
treasuryStock -12073000.00
nonCurrrentAssetsOther 1267000.00
nonCurrentAssetsTotal 96291000.00
nonCurrentLiabilitiesTotal 82219000.00
liabilitiesAndStockholdersEquity 762999000.00
cashAndShortTermInvestments 14891000.00
propertyPlantAndEquipmentGross 9765000.00
propertyPlantAndEquipmentNet 9765000.00
commonStockSharesOutstanding 4112195.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 769331000.00
intangibleAssets 1267000.00
otherCurrentAssets 656053000.00
totalLiab 708402000.00
totalStockholderEquity 60929000.00
commonStock 4640000.00
retainedEarnings 35465000.00
otherLiab 10720000.00
goodWill 1267000.00
otherAssets 864225000.00
cash 18384000.00
totalCurrentLiabilities 694900000.00
netDebt 48503000.00
shortLongTermDebtTotal 66887000.00
otherStockholderEquity 21651000.00
propertyPlantEquipment 9855000.00
totalCurrentAssets 674437000.00
longTermDebt 64680000.00
accountsPayable 602708000.00
accumulatedOtherComprehensiveIncome -827000.00
commonStockTotalEquity 4640000.00
treasuryStock -10964000.00
nonCurrrentAssetsOther 1267000.00
nonCurrentAssetsTotal 94894000.00
nonCurrentLiabilitiesTotal 66887000.00
liabilitiesAndStockholdersEquity 769331000.00
cashAndShortTermInvestments 18384000.00
propertyPlantAndEquipmentGross 9855000.00
propertyPlantAndEquipmentNet 9855000.00
commonStockSharesOutstanding 4226190.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 764361000.00
intangibleAssets 1267000.00
otherCurrentAssets 650192000.00
totalLiab 704079000.00
totalStockholderEquity 60282000.00
commonStock 4626000.00
retainedEarnings 34404000.00
otherLiab 10691000.00
goodWill 1267000.00
otherAssets 859057000.00
cash 19473000.00
totalCurrentLiabilities 690600000.00
netDebt 57573000.00
shortLongTermDebtTotal 77046000.00
otherStockholderEquity 22233000.00
propertyPlantEquipment 9812000.00
totalCurrentAssets 669665000.00
shortTermInvestments 2308000.00
longTermDebt 74583000.00
inventory 1903000.00
accountsPayable 593786000.00
accumulatedOtherComprehensiveIncome -981000.00
commonStockTotalEquity 4626000.00
treasuryStock -10049000.00
nonCurrrentAssetsOther 1267000.00
nonCurrentAssetsTotal 94696000.00
nonCurrentLiabilitiesTotal 77046000.00
liabilitiesAndStockholdersEquity 764361000.00
cashAndShortTermInvestments 19473000.00
propertyPlantAndEquipmentGross 9812000.00
propertyPlantAndEquipmentNet 9812000.00
commonStockSharesOutstanding 4226190.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 772201000.00
intangibleAssets 1267000.00
otherCurrentAssets 659512000.00
totalLiab 711023000.00
totalStockholderEquity 61178000.00
commonStock 4626000.00
retainedEarnings 35106000.00
otherLiab 12066000.00
goodWill 1267000.00
otherAssets 865867000.00
cash 15640000.00
totalCurrentLiabilities 697500000.00
netDebt 64358000.00
shortLongTermDebtTotal 79998000.00
otherStockholderEquity 22802000.00
propertyPlantEquipment 9908000.00
totalCurrentAssets 678535000.00
netReceivables 3383000.00
longTermDebt 75177000.00
accountsPayable 599036000.00
accumulatedOtherComprehensiveIncome -1356000.00
commonStockTotalEquity 4626000.00
treasuryStock -9480000.00
nonCurrrentAssetsOther 1267000.00
nonCurrentAssetsTotal 93666000.00
nonCurrentLiabilitiesTotal 79998000.00
liabilitiesAndStockholdersEquity 772201000.00
cashAndShortTermInvestments 15640000.00
propertyPlantAndEquipmentGross 9908000.00
propertyPlantAndEquipmentNet 9908000.00
commonStockSharesOutstanding 4225581.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 753627000.00
intangibleAssets 1267000.00
otherCurrentAssets 648108000.00
totalLiab 693563000.00
totalStockholderEquity 60064000.00
commonStock 4626000.00
retainedEarnings 34007000.00
otherLiab 11420000.00
goodWill 1267000.00
otherAssets 843566000.00
cash 15580000.00
totalCurrentLiabilities 680100000.00
netDebt 66809000.00
shortLongTermDebtTotal 82389000.00
otherStockholderEquity 23412000.00
propertyPlantEquipment 9204000.00
totalCurrentAssets 663688000.00
longTermDebt 82389000.00
accountsPayable 578603000.00
accumulatedOtherComprehensiveIncome -1981000.00
commonStockTotalEquity 4626000.00
treasuryStock -8870000.00
nonCurrrentAssetsOther 1267000.00
nonCurrentAssetsTotal 89939000.00
nonCurrentLiabilitiesTotal 82389000.00
liabilitiesAndStockholdersEquity 753627000.00
cashAndShortTermInvestments 15580000.00
propertyPlantAndEquipmentGross 9204000.00
propertyPlantAndEquipmentNet 9204000.00
commonStockSharesOutstanding 4246512.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 756458000.00
intangibleAssets 1267000.00
otherCurrentAssets 651282000.00
totalLiab 696921000.00
totalStockholderEquity 59537000.00
commonStock 4626000.00
retainedEarnings 32902000.00
otherLiab 10002000.00
goodWill 1267000.00
otherAssets 843547000.00
cash 18087000.00
totalCurrentLiabilities 34367000.00
netDebt 72068000.00
shortTermDebt 34367000.00
shortLongTermDebtTotal 90155000.00
otherStockholderEquity 23446000.00
propertyPlantEquipment 8451000.00
totalCurrentAssets 669369000.00
longTermDebt 80455000.00
accountsPayable 580583000.00
accumulatedOtherComprehensiveIncome -1437000.00
commonStockTotalEquity 4626000.00
treasuryStock -8836000.00
nonCurrrentAssetsOther 1267000.00
nonCurrentAssetsTotal 87089000.00
nonCurrentLiabilitiesTotal 55788000.00
liabilitiesAndStockholdersEquity 756458000.00
cashAndShortTermInvestments 18087000.00
propertyPlantAndEquipmentGross 8451000.00
propertyPlantAndEquipmentNet 8451000.00
commonStockSharesOutstanding 4241463.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 749719000.00
intangibleAssets 1267000.00
otherCurrentAssets 634195000.00
totalLiab 690448000.00
totalStockholderEquity 59271000.00
commonStock 4626000.00
retainedEarnings 31843000.00
otherLiab 8839000.00
goodWill 1267000.00
otherAssets 843398000.00
cash 19026000.00
totalCurrentLiabilities 676900000.00
netDebt 70647000.00
shortLongTermDebtTotal 89673000.00
otherStockholderEquity 24033000.00
propertyPlantEquipment 8299000.00
totalCurrentAssets 656040000.00
shortTermInvestments 1610000.00
netReceivables 2819000.00
longTermDebt 89673000.00
inventory 2064000.00
accountsPayable 562866000.00
accumulatedOtherComprehensiveIncome -1231000.00
commonStockTotalEquity 4626000.00
treasuryStock -8249000.00
nonCurrrentAssetsOther 1267000.00
nonCurrentAssetsTotal 93679000.00
nonCurrentLiabilitiesTotal 89673000.00
liabilitiesAndStockholdersEquity 749719000.00
cashAndShortTermInvestments 19026000.00
propertyPlantAndEquipmentGross 8299000.00
propertyPlantAndEquipmentNet 8299000.00
commonStockSharesOutstanding 4241463.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 732007000.00
intangibleAssets 1267000.00
otherCurrentAssets 621490000.00
totalLiab 673532000.00
totalStockholderEquity 58475000.00
commonStock 4612000.00
retainedEarnings 30547000.00
otherLiab 9790000.00
goodWill 1267000.00
otherAssets 823836000.00
cash 15856000.00
totalCurrentLiabilities 16764000.00
netDebt 79897000.00
shortTermDebt 16764000.00
shortLongTermDebtTotal 95753000.00
otherStockholderEquity 24080000.00
propertyPlantEquipment 8510000.00
totalCurrentAssets 640178000.00
netReceivables 2832000.00
longTermDebt 95753000.00
accountsPayable 544898000.00
accumulatedOtherComprehensiveIncome -764000.00
commonStockTotalEquity 4612000.00
treasuryStock -7852000.00
nonCurrrentAssetsOther 1267000.00
nonCurrentAssetsTotal 91829000.00
nonCurrentLiabilitiesTotal 78989000.00
liabilitiesAndStockholdersEquity 732007000.00
cashAndShortTermInvestments 15856000.00
propertyPlantAndEquipmentGross 8510000.00
propertyPlantAndEquipmentNet 8510000.00
commonStockSharesOutstanding 4234146.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 721734000.00
intangibleAssets 1267000.00
otherCurrentAssets 607893000.00
totalLiab 663693000.00
totalStockholderEquity 58041000.00
commonStock 4612000.00
retainedEarnings 29560000.00
otherLiab 9542000.00
goodWill 1267000.00
otherAssets 816049000.00
cash 16802000.00
totalCurrentLiabilities 28801000.00
netDebt 81598000.00
shortTermDebt 28801000.00
shortLongTermDebtTotal 98400000.00
otherStockholderEquity 24297000.00
propertyPlantEquipment 8791000.00
totalCurrentAssets 627419000.00
netReceivables 2724000.00
longTermDebt 98400000.00
accountsPayable 529266000.00
accumulatedOtherComprehensiveIncome -428000.00
commonStockTotalEquity 4612000.00
treasuryStock -7634000.00
nonCurrrentAssetsOther 1267000.00
nonCurrentAssetsTotal 94315000.00
nonCurrentLiabilitiesTotal 69599000.00
liabilitiesAndStockholdersEquity 721734000.00
cashAndShortTermInvestments 16802000.00
propertyPlantAndEquipmentGross 8791000.00
propertyPlantAndEquipmentNet 8791000.00
commonStockSharesOutstanding 4332500.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 715209000.00
intangibleAssets 1267000.00
otherCurrentAssets 603529000.00
totalLiab 658282000.00
totalStockholderEquity 56927000.00
commonStock 3690000.00
retainedEarnings 29383000.00
otherLiab 8409000.00
goodWill 1267000.00
otherAssets 825396000.00
cash 16039000.00
totalCurrentLiabilities 25170000.00
netDebt 77430000.00
shortTermDebt 25170000.00
shortLongTermDebtTotal 93469000.00
otherStockholderEquity 24643000.00
propertyPlantEquipment 8962000.00
totalCurrentAssets 622359000.00
netReceivables 2791000.00
longTermDebt 93469000.00
accountsPayable 533575000.00
accumulatedOtherComprehensiveIncome -789000.00
commonStockTotalEquity 3690000.00
treasuryStock -7288000.00
nonCurrrentAssetsOther 1267000.00
nonCurrentAssetsTotal 92850000.00
nonCurrentLiabilitiesTotal 68299000.00
liabilitiesAndStockholdersEquity 715209000.00
cashAndShortTermInvestments 16039000.00
propertyPlantAndEquipmentGross 8860000.00
propertyPlantAndEquipmentNet 8962000.00
commonStockSharesOutstanding 5304054.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 729120000.00
intangibleAssets 1267000.00
otherCurrentAssets 613397000.00
totalLiab 672541000.00
totalStockholderEquity 56579000.00
commonStock 3690000.00
retainedEarnings 28465000.00
otherLiab 7585000.00
goodWill 1267000.00
otherAssets 108041000.00
cash 16804000.00
totalCurrentLiabilities 659000000.00
netDebt 73246000.00
shortLongTermDebtTotal 90050000.00
otherStockholderEquity 24643000.00
propertyPlantEquipment 8860000.00
totalCurrentAssets 632844000.00
shortTermInvestments 525000.00
netReceivables 2643000.00
longTermDebt 90050000.00
inventory 2018000.00
accountsPayable 535153000.00
accumulatedOtherComprehensiveIncome -219000.00
commonStockTotalEquity 3690000.00
treasuryStock -7288000.00
nonCurrrentAssetsOther 1267000.00
nonCurrentAssetsTotal 96276000.00
nonCurrentLiabilitiesTotal 90050000.00
liabilitiesAndStockholdersEquity 729120000.00
cashAndShortTermInvestments 16804000.00
propertyPlantAndEquipmentGross 8860000.00
propertyPlantAndEquipmentNet 8860000.00
commonStockSharesOutstanding 5304054.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 730046000.00
intangibleAssets 1267000.00
otherCurrentAssets 618927000.00
totalLiab 673040000.00
totalStockholderEquity 57006000.00
commonStock 3680000.00
retainedEarnings 27884000.00
otherLiab 9764000.00
goodWill 1267000.00
otherAssets 823621000.00
cash 14775000.00
totalCurrentLiabilities 659500000.00
netDebt 83774000.00
shortLongTermDebtTotal 98549000.00
otherStockholderEquity 25354000.00
propertyPlantEquipment 8969000.00
totalCurrentAssets 636471000.00
netReceivables 2769000.00
longTermDebt 98549000.00
accountsPayable 539701000.00
accumulatedOtherComprehensiveIncome 88000.00
commonStockTotalEquity 3680000.00
treasuryStock -6272000.00
nonCurrrentAssetsOther 1267000.00
nonCurrentAssetsTotal 93575000.00
nonCurrentLiabilitiesTotal 98549000.00
liabilitiesAndStockholdersEquity 730046000.00
cashAndShortTermInvestments 14775000.00
propertyPlantAndEquipmentGross 8969000.00
propertyPlantAndEquipmentNet 8969000.00
commonStockSharesOutstanding 4348958.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 717179000.00
intangibleAssets 1267000.00
otherCurrentAssets 604114000.00
totalLiab 661141000.00
totalStockholderEquity 56038000.00
commonStock 3674000.00
retainedEarnings 26872000.00
otherLiab 8833000.00
goodWill 1267000.00
otherAssets 810740000.00
cash 16772000.00
totalCurrentLiabilities 647600000.00
netDebt 75099000.00
shortLongTermDebtTotal 91871000.00
otherStockholderEquity 25866000.00
propertyPlantEquipment 9098000.00
totalCurrentAssets 623618000.00
netReceivables 2732000.00
longTermDebt 91871000.00
accountsPayable 539658000.00
accumulatedOtherComprehensiveIncome -374000.00
commonStockTotalEquity 3674000.00
treasuryStock -5585000.00
nonCurrrentAssetsOther 1267000.00
nonCurrentAssetsTotal 93561000.00
nonCurrentLiabilitiesTotal 91871000.00
liabilitiesAndStockholdersEquity 717179000.00
cashAndShortTermInvestments 16772000.00
propertyPlantAndEquipmentGross 9098000.00
propertyPlantAndEquipmentNet 9098000.00
commonStockSharesOutstanding 4324468.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 713191000.00
intangibleAssets 1267000.00
otherCurrentAssets 597492000.00
totalLiab 658715000.00
totalStockholderEquity 54476000.00
commonStock 3667000.00
retainedEarnings 24279000.00
otherLiab 7449000.00
goodWill 1267000.00
otherAssets 809387000.00
cash 16457000.00
totalCurrentLiabilities 22353000.00
netDebt 80638000.00
shortTermDebt 22353000.00
shortLongTermDebtTotal 97095000.00
otherStockholderEquity 25834000.00
propertyPlantEquipment 9095000.00
totalCurrentAssets 616995000.00
netReceivables 3046000.00
longTermDebt 97095000.00
accountsPayable 530086000.00
accumulatedOtherComprehensiveIncome 696000.00
commonStockTotalEquity 3667000.00
treasuryStock -5382000.00
nonCurrrentAssetsOther 1267000.00
nonCurrentAssetsTotal 96196000.00
nonCurrentLiabilitiesTotal 74742000.00
liabilitiesAndStockholdersEquity 713191000.00
cashAndShortTermInvestments 16457000.00
propertyPlantAndEquipmentGross 9095000.00
propertyPlantAndEquipmentNet 9095000.00
commonStockSharesOutstanding 4350000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 707327000.00
intangibleAssets 1267000.00
otherCurrentAssets 586419000.00
totalLiab 652919000.00
totalStockholderEquity 54408000.00
commonStock 3658000.00
retainedEarnings 23343000.00
otherLiab 6330000.00
goodWill 1267000.00
otherAssets 806923000.00
cash 18612000.00
totalCurrentLiabilities 639400000.00
netDebt 96450000.00
shortLongTermDebtTotal 115062000.00
otherStockholderEquity 26783000.00
propertyPlantEquipment 9142000.00
totalCurrentAssets 607731000.00
shortTermInvestments 859000.00
netReceivables 2700000.00
longTermDebt 115062000.00
inventory 2084000.00
accountsPayable 507509000.00
accumulatedOtherComprehensiveIncome 624000.00
commonStockTotalEquity 3658000.00
treasuryStock -4179000.00
nonCurrrentAssetsOther 1267000.00
nonCurrentAssetsTotal 99596000.00
nonCurrentLiabilitiesTotal 115062000.00
liabilitiesAndStockholdersEquity 707327000.00
cashAndShortTermInvestments 18612000.00
propertyPlantAndEquipmentGross 9142000.00
propertyPlantAndEquipmentNet 9142000.00
commonStockSharesOutstanding 4350000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 697185000.00
intangibleAssets 1267000.00
otherCurrentAssets 583232000.00
totalLiab 630722000.00
totalStockholderEquity 52963000.00
commonStock 3645000.00
retainedEarnings 22120000.00
otherLiab 7558000.00
goodWill 1267000.00
otherAssets 790847000.00
cash 17178000.00
totalCurrentLiabilities 630700000.00
netDebt 70142000.00
shortLongTermDebtTotal 87320000.00
otherStockholderEquity 26492000.00
propertyPlantEquipment 8926000.00
totalCurrentAssets 603523000.00
netReceivables 3113000.00
longTermDebt 100820000.00
accountsPayable 513649000.00
accumulatedOtherComprehensiveIncome 706000.00
commonStockTotalEquity 3645000.00
treasuryStock -4131000.00
nonCurrrentAssetsOther 1267000.00
nonCurrentAssetsTotal 93662000.00
nonCurrentLiabilitiesTotal 87320000.00
liabilitiesAndStockholdersEquity 697185000.00
cashAndShortTermInvestments 17178000.00
propertyPlantAndEquipmentGross 8926000.00
propertyPlantAndEquipmentNet 8926000.00
commonStockSharesOutstanding 4320652.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 698646000.00
intangibleAssets 1267000.00
otherCurrentAssets 578155000.00
totalLiab 632695000.00
totalStockholderEquity 52451000.00
commonStock 3638000.00
retainedEarnings 21157000.00
otherLiab 7464000.00
goodWill 1267000.00
otherAssets 797464000.00
cash 18624000.00
totalCurrentLiabilities 632700000.00
netDebt 70467000.00
shortLongTermDebtTotal 89091000.00
otherStockholderEquity 26346000.00
propertyPlantEquipment 8587000.00
totalCurrentAssets 599828000.00
netReceivables 3049000.00
longTermDebt 102591000.00
accountsPayable 510805000.00
accumulatedOtherComprehensiveIncome 1310000.00
commonStockTotalEquity 3638000.00
treasuryStock -4115000.00
nonCurrrentAssetsOther 1267000.00
nonCurrentAssetsTotal 98818000.00
nonCurrentLiabilitiesTotal 89091000.00
liabilitiesAndStockholdersEquity 698646000.00
cashAndShortTermInvestments 18624000.00
propertyPlantAndEquipmentGross 8587000.00
propertyPlantAndEquipmentNet 8587000.00
commonStockSharesOutstanding 4369444.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 694833000.00
intangibleAssets 1267000.00
otherCurrentAssets 582440000.00
totalLiab 630009000.00
totalStockholderEquity 51324000.00
commonStock 3631000.00
retainedEarnings 20210000.00
otherLiab 7059000.00
goodWill 1267000.00
otherAssets 786860000.00
cash 17075000.00
totalCurrentLiabilities 630000000.00
netDebt 72694000.00
shortLongTermDebtTotal 89769000.00
otherStockholderEquity 26200000.00
propertyPlantEquipment 8270000.00
totalCurrentAssets 602806000.00
netReceivables 3291000.00
longTermDebt 103269000.00
accountsPayable 511943000.00
accumulatedOtherComprehensiveIncome 1283000.00
commonStockTotalEquity 3631000.00
treasuryStock -4115000.00
nonCurrrentAssetsOther 1267000.00
nonCurrentAssetsTotal 92027000.00
nonCurrentLiabilitiesTotal 89769000.00
liabilitiesAndStockholdersEquity 694833000.00
cashAndShortTermInvestments 17075000.00
propertyPlantAndEquipmentGross 8270000.00
propertyPlantAndEquipmentNet 8270000.00
commonStockSharesOutstanding 4345238.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 696356000.00
intangibleAssets 1267000.00
otherCurrentAssets 574113000.00
totalLiab 632481000.00
totalStockholderEquity 50375000.00
commonStock 3620000.00
retainedEarnings 19339000.00
otherLiab 6590000.00
goodWill 1267000.00
otherAssets 795124000.00
cash 20331000.00
totalCurrentLiabilities 632500000.00
netDebt 75104000.00
shortLongTermDebtTotal 95435000.00
otherStockholderEquity 25977000.00
propertyPlantEquipment 8247000.00
totalCurrentAssets 597588000.00
shortTermInvestments 6130000.00
netReceivables 3144000.00
longTermDebt 108935000.00
inventory 440000.00
accountsPayable 497404000.00
accumulatedOtherComprehensiveIncome 1439000.00
commonStockTotalEquity 3620000.00
treasuryStock -4115000.00
nonCurrrentAssetsOther 1267000.00
nonCurrentAssetsTotal 98768000.00
nonCurrentLiabilitiesTotal 95435000.00
liabilitiesAndStockholdersEquity 696356000.00
cashAndShortTermInvestments 20331000.00
propertyPlantAndEquipmentGross 8247000.00
propertyPlantAndEquipmentNet 8247000.00
commonStockSharesOutstanding 4345238.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 695180000.00
intangibleAssets 1169000.00
otherCurrentAssets 661066000.00
totalLiab 632531000.00
totalStockholderEquity 49149000.00
otherCurrentLiab 632500000.00
commonStock 3603000.00
retainedEarnings 18264000.00
otherLiab 8435000.00
goodWill 1169000.00
otherAssets 99863000.00
cash 21087000.00
totalCurrentLiabilities 632500000.00
netDebt 70212000.00
shortLongTermDebtTotal 91299000.00
otherStockholderEquity 27282000.00
propertyPlantEquipment 8346000.00
totalCurrentAssets 685665000.00
netReceivables 3512000.00
longTermDebt 104799000.00
accountsPayable 506634000.00
accumulatedOtherComprehensiveIncome 1441000.00
commonStockTotalEquity 3603000.00
treasuryStock -3910000.00
nonCurrrentAssetsOther 1169000.00
nonCurrentAssetsTotal 9515000.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 695180000.00
cashAndShortTermInvestments 21087000.00
propertyPlantAndEquipmentGross 8346000.00
propertyPlantAndEquipmentNet 8346000.00
commonStockSharesOutstanding 4298780.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 665221000.00
intangibleAssets 1201000.00
otherCurrentAssets 634369000.00
totalLiab 603730000.00
totalStockholderEquity 47991000.00
otherCurrentLiab 603700000.00
commonStock 3593000.00
retainedEarnings 17442000.00
otherLiab 7901000.00
goodWill 1201000.00
otherAssets 94630000.00
cash 17936000.00
totalCurrentLiabilities 603700000.00
netDebt 70852000.00
shortLongTermDebtTotal 88788000.00
otherStockholderEquity 26956000.00
propertyPlantEquipment 8281000.00
totalCurrentAssets 655739000.00
netReceivables 3434000.00
longTermDebt 102288000.00
accountsPayable 480920000.00
accumulatedOtherComprehensiveIncome 1101000.00
commonStockTotalEquity 3593000.00
treasuryStock -3669000.00
nonCurrrentAssetsOther 1201000.00
nonCurrentAssetsTotal 9482000.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 665221000.00
cashAndShortTermInvestments 17936000.00
propertyPlantAndEquipmentGross 8281000.00
propertyPlantAndEquipmentNet 8281000.00
commonStockSharesOutstanding 4336538.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 634999000.00
intangibleAssets 1234000.00
otherCurrentAssets 603058000.00
totalLiab 583699000.00
totalStockholderEquity 46300000.00
otherCurrentLiab 583700000.00
commonStock 3579000.00
retainedEarnings 15979000.00
otherLiab 7590000.00
goodWill 1234000.00
otherAssets 89634000.00
cash 18552000.00
totalCurrentLiabilities 583700000.00
netDebt 72304000.00
shortLongTermDebtTotal 90856000.00
otherStockholderEquity 26742000.00
propertyPlantEquipment 8449000.00
totalCurrentAssets 625030000.00
netReceivables 3420000.00
longTermDebt 100637000.00
accountsPayable 479995000.00
accumulatedOtherComprehensiveIncome 1043000.00
commonStockTotalEquity 3593000.00
treasuryStock -3508000.00
nonCurrrentAssetsOther 1267000.00
nonCurrentAssetsTotal 9969000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 634999000.00
cashAndShortTermInvestments 18552000.00
propertyPlantAndEquipmentGross 8449000.00
propertyPlantAndEquipmentNet 8702000.00
commonStockSharesOutstanding 4347222.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 634999000.00
intangibleAssets 1267000.00
totalLiab 583699000.00
totalStockholderEquity 46300000.00
commonStock 3579000.00
retainedEarnings 15979000.00
otherLiab 7708000.00
goodWill 1267000.00
otherAssets 96047000.00
cash 18552000.00
totalCurrentLiabilities 583700000.00
netDebt 72304000.00
shortLongTermDebtTotal 90856000.00
propertyPlantEquipment 8702000.00
totalCurrentAssets 625030000.00
shortTermInvestments 10264000.00
netReceivables 3420000.00
longTermDebt 95856000.00
inventory 289000.00
accountsPayable 455861000.00
commonStockTotalEquity 3579000.00
treasuryStock -3508000.00
nonCurrentAssetsTotal 9969000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 629999000.00
propertyPlantAndEquipmentGross 8702000.00
commonStockSharesOutstanding 4347222.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 617731000.00
intangibleAssets 1299000.00
otherCurrentAssets 589176000.00
totalLiab 566578000.00
totalStockholderEquity 46153000.00
otherCurrentLiab 566600000.00
commonStock 3565000.00
retainedEarnings 15667000.00
otherLiab 10015000.00
goodWill 1299000.00
otherAssets 89208000.00
cash 14639000.00
totalCurrentLiabilities 566600000.00
netDebt 67191000.00
shortLongTermDebtTotal 81830000.00
otherStockholderEquity 26921000.00
propertyPlantEquipment 8865000.00
totalCurrentAssets 607567000.00
netReceivables 3752000.00
longTermDebt 86830000.00
accountsPayable 456198000.00
accumulatedOtherComprehensiveIncome 1244000.00
commonStockTotalEquity 3565000.00
treasuryStock -3204000.00
nonCurrrentAssetsOther 1299000.00
nonCurrentAssetsTotal 10164000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 617731000.00
cashAndShortTermInvestments 14639000.00
propertyPlantAndEquipmentGross 8865000.00
propertyPlantAndEquipmentNet 8865000.00
commonStockSharesOutstanding 4357143.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 577819000.00
intangibleAssets 1331000.00
otherCurrentAssets 549121000.00
totalLiab 527393000.00
totalStockholderEquity 45426000.00
otherCurrentLiab 527400000.00
commonStock 3560000.00
retainedEarnings 15000000.00
otherLiab 9230000.00
goodWill 1331000.00
otherAssets 84157000.00
cash 14724000.00
totalCurrentLiabilities 527400000.00
netDebt 55041000.00
shortLongTermDebtTotal 69765000.00
otherStockholderEquity 26866000.00
propertyPlantEquipment 9057000.00
totalCurrentAssets 567431000.00
netReceivables 3586000.00
longTermDebt 74765000.00
accountsPayable 428906000.00
accumulatedOtherComprehensiveIncome 847000.00
commonStockTotalEquity 3560000.00
treasuryStock -2741000.00
nonCurrrentAssetsOther 1331000.00
nonCurrentAssetsTotal 10388000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 577819000.00
cashAndShortTermInvestments 14724000.00
propertyPlantAndEquipmentGross 9057000.00
propertyPlantAndEquipmentNet 9057000.00
commonStockSharesOutstanding 4371212.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 561658000.00
intangibleAssets 1364000.00
otherCurrentAssets 531488000.00
totalLiab 512166000.00
totalStockholderEquity 44492000.00
otherCurrentLiab 512200000.00
commonStock 3560000.00
retainedEarnings 13817000.00
otherLiab 8821000.00
goodWill 1364000.00
otherAssets 88034000.00
cash 15385000.00
totalCurrentLiabilities 512200000.00
netDebt 38237000.00
shortLongTermDebtTotal 53622000.00
otherStockholderEquity 27115000.00
propertyPlantEquipment 9229000.00
totalCurrentAssets 550977000.00
netReceivables 4104000.00
longTermDebt 67083000.00
accountsPayable 437564000.00
accumulatedOtherComprehensiveIncome 436000.00
commonStockTotalEquity 3560000.00
treasuryStock -2586000.00
nonCurrrentAssetsOther 1396000.00
nonCurrentAssetsTotal 10681000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 561658000.00
cashAndShortTermInvestments 15385000.00
propertyPlantAndEquipmentGross 9229000.00
propertyPlantAndEquipmentNet 9285000.00
commonStockSharesOutstanding 4324219.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 561658000.00