Робот Web Matrix Trader

Аналитика онлайн » PFBI

Premier Financial Bancorp, Inc. - мультибанковская холдинговая компания, которая занимается предоставлением общественных банковских услуг. Его услуги включают в себя депозитные услуги, включая расчетные счета, счета NOW, сберегательные счета, счета денежного рынка, клубные счета, индивидуальные пенсионные счета, депозитные сертификаты и защиту от овердрафта. Компания была основана в 1991 году и имеет штаб-квартиру в Хантингтоне, штат Вашингтон.

General
Code PFBI
Type Common Stock
Name Premier Financial Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BYQ263
ISIN US74050M1053
PrimaryTicker PFBI.US
CUSIP 74050M105
CIK 887919
EmployerIdNumber 61-1206757
FiscalYearEnd December
IPODate 1996-05-17
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-09-24
Address 2883 Fifth Avenue, Huntington, WV, United States, 25702
Phone 304 525 1600
WebURL http://www.premierbankinc.com
FullTimeEmployees 337
UpdatedAt 2021-11-07
Highlights
MarketCapitalization 263382736
MarketCapitalizationMln 263.3827
PERatio 11.3312
PEGRatio 0
WallStreetTargetPrice 0
BookValue 16.835
DividendShare 0.6
DividendYield 0.0336
EarningsShare 1.57
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-06-30
ProfitMargin 0.3137
OperatingMarginTTM 0.449
ReturnOnAssetsTTM 0.0117
ReturnOnEquityTTM 0.0926
RevenueTTM 74240000
RevenuePerShareTTM 5.05
QuarterlyRevenueGrowthYOY 0.029
GrossProfitTTM 72654000
DilutedEpsTTM 1.57
QuarterlyEarningsGrowthYOY -0.054

Financials / Income Statement / quarterly / net Income

6.27M
2019-09-30
5.89M
2019-12-31
5.37M
2020-03-31
5.51M
2020-06-30
5.62M
2020-09-30
22.44M
2020-12-31
6.55M
2021-03-31
5.17M
2021-06-30

Financials / Income Statement / quarterly / ebitda

0
2019-09-30
0
2019-12-31
0
2020-03-31
0
2020-06-30
10.08M
2020-09-30
-878.99K
2020-12-31
10.95M
2021-03-31
9.46M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

19.25M
2019-09-30
18.97M
2019-12-31
18.59M
2020-03-31
18.7M
2020-06-30
19.17M
2020-09-30
19.64M
2020-12-31
19.29M
2021-03-31
19.07M
2021-06-30

Earnings / History / epsActual

0.4
2019-09-30
0.36
2019-12-31
0.37
2020-03-31
0.38
2020-06-30
0.3971
2020-09-30
0.44
2020-12-31
0.35
2021-03-31
0.3484
2021-06-30
Valuation
TrailingPE 11.3312
ForwardPE 0
PriceSalesTTM 3.5263
PriceBookMRQ 1.057
EnterpriseValue 172387648
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 14805100
SharesFloat 13761040
PercentInsiders 21.768
PercentInstitutions 35.98
Technicals
Beta 0.8352
52WeekHigh 0
52WeekLow 0
50DayMA 17.9243
200DayMA 17.938
SharesShort 109643
SharesShortPriorMonth 100064
ShortRatio 6.01
ShortPercent 0.008
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 2079899000.00
intangibleAssets 3979000.00
otherCurrentAssets -703319000.00
totalLiab 1830714000.00
totalStockholderEquity 249185000.00
otherCurrentLiab 5270000.00
commonStock 135132000.00
retainedEarnings 108970000.00
otherLiab 36181000.00
goodWill 47640000.00
otherAssets 2004015000.00
cash 148788000.00
totalCurrentLiabilities 5495000.00
netDebt -143293000.00
shortTermDebt 5495000.00
shortLongTermDebtTotal 5495000.00
otherStockholderEquity 5083000.00
propertyPlantEquipment 33799000.00
totalCurrentAssets 24265000.00
longTermInvestments 572785000.00
netTangibleAssets 197566000.00
shortTermInvestments 572785000.00
netReceivables 6011000.00
longTermDebt 5495000.00
inventory 12042000.00
accountsPayable 1726782000.00
accumulatedOtherComprehensiveIncome 5083000.00
commonStockTotalEquity 135132000.00
retainedEarningsTotalEquity 108970000.00
nonCurrrentAssetsOther -606584000.00
nonCurrentAssetsTotal 51619000.00
longTermDebtTotal 5495000.00
nonCurrentLiabilitiesOther 98212000.00
nonCurrentLiabilitiesTotal 103707000.00
liabilitiesAndStockholdersEquity 2079899000.00
cashAndShortTermInvestments 721573000.00
propertyPlantAndEquipmentGross 33799000.00
propertyPlantAndEquipmentNet 33799000.00
netInvestedCapital 5495000.00
commonStockSharesOutstanding 14848854.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 2037788000.00
intangibleAssets 4202000.00
otherCurrentAssets -652124000.00
totalLiab 1792109000.00
totalStockholderEquity 245679000.00
otherCurrentLiab 5213000.00
commonStock 134322000.00
retainedEarnings 106017000.00
otherLiab 50205000.00
goodWill 47640000.00
otherAssets 1961870000.00
cash 177544000.00
totalCurrentLiabilities 5485000.00
netDebt -172059000.00
shortTermDebt 5485000.00
shortLongTermDebtTotal 5485000.00
otherStockholderEquity 5340000.00
propertyPlantEquipment 34539000.00
totalCurrentAssets 24076000.00
longTermInvestments 492464000.00
netTangibleAssets 193837000.00
shortTermInvestments 492464000.00
netReceivables 6192000.00
longTermDebt 5485000.00
inventory 13011000.00
accountsPayable 1696439000.00
accumulatedOtherComprehensiveIncome 5340000.00
commonStockTotalEquity 134322000.00
retainedEarningsTotalEquity 106017000.00
nonCurrrentAssetsOther -527003000.00
nonCurrentAssetsTotal 51842000.00
longTermDebtTotal 5485000.00
nonCurrentLiabilitiesOther 89913000.00
nonCurrentLiabilitiesTotal 95398000.00
liabilitiesAndStockholdersEquity 2037788000.00
cashAndShortTermInvestments 670008000.00
propertyPlantAndEquipmentGross 34539000.00
propertyPlantAndEquipmentNet 34539000.00
netInvestedCapital 5485000.00
commonStockSharesOutstanding 14785355.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
totalAssets 1945822000.00
intangibleAssets 4424000.00
otherCurrentAssets 5991000.00
totalLiab 1685915000.00
totalStockholderEquity 259907000.00
deferredLongTermLiab 2803000.00
otherCurrentLiab 1633740000.00
commonStock 134110000.00
retainedEarnings 116378000.00
otherLiab 5791000.00
goodWill 47640000.00
otherAssets 1868797000.00
cash 24961000.00
totalCurrentLiabilities 5475000.00
netDebt -19486000.00
shortTermDebt 5475000.00
shortLongTermDebtTotal 5475000.00
otherStockholderEquity 9419000.00
propertyPlantEquipment 35287000.00
totalCurrentAssets 24961000.00
longTermInvestments 421190000.00
netTangibleAssets 207843000.00
shortTermInvestments 421190000.00
netReceivables 5991000.00
longTermDebt 5475000.00
inventory 13215000.00
accountsPayable 1633740000.00
accumulatedOtherComprehensiveIncome 9419000.00
commonStockTotalEquity 134110000.00
retainedEarningsTotalEquity 116378000.00
nonCurrrentAssetsOther -421190000.00
nonCurrentAssetsTotal 52064000.00
longTermDebtTotal 5475000.00
nonCurrentLiabilitiesOther 43537000.00
nonCurrentLiabilitiesTotal 51815000.00
liabilitiesAndStockholdersEquity 1945822000.00
cashAndShortTermInvestments 24961000.00
netInvestedCapital 265382000.00
commonStockSharesOutstanding 14800000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1888893000.00
intangibleAssets 4652000.00
otherCurrentAssets -495894000.00
totalLiab 1632652000.00
totalStockholderEquity 256241000.00
otherCurrentLiab 4955000.00
commonStock 134079000.00
retainedEarnings 112639000.00
otherLiab 6074000.00
goodWill 47640000.00
otherAssets 1813096000.00
cash 76157000.00
totalCurrentLiabilities 5465000.00
netDebt -70692000.00
shortTermDebt 5465000.00
shortLongTermDebtTotal 5465000.00
otherStockholderEquity 9523000.00
propertyPlantEquipment 49485000.00
totalCurrentAssets 23505000.00
longTermInvestments 1692288000.00
netTangibleAssets 203949000.00
shortTermInvestments 436580000.00
netReceivables 6662000.00
longTermDebt 5465000.00
inventory 13331000.00
accountsPayable 510000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 134079000.00
retainedEarningsTotalEquity 112639000.00
nonCurrrentAssetsOther -472734000.00
nonCurrentAssetsTotal 52292000.00
longTermDebtTotal 5465000.00
nonCurrentLiabilitiesOther 41288000.00
nonCurrentLiabilitiesTotal 46753000.00
liabilitiesAndStockholdersEquity 1888893000.00
cashAndShortTermInvestments 512737000.00
propertyPlantAndEquipmentGross 36154000.00
propertyPlantAndEquipmentNet 36154000.00
netInvestedCapital 261706000.00
commonStockSharesOutstanding 14800000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1914994000.00
intangibleAssets 4893000.00
otherCurrentAssets 5997000.00
totalLiab 1660999000.00
totalStockholderEquity 253995000.00
otherCurrentLiab 1608151000.00
commonStock 134052000.00
retainedEarnings 109216000.00
otherLiab 8793000.00
goodWill 47640000.00
otherAssets 1252893000.00
cash 125245000.00
totalCurrentLiabilities 1655544000.00
netDebt -113800000.00
shortTermDebt 2995000.00
shortLongTermDebt 2995000.00
shortLongTermDebtTotal 11445000.00
otherStockholderEquity 10727000.00
propertyPlantEquipment 48975000.00
totalCurrentAssets 23724000.00
longTermInvestments 1667314000.00
netTangibleAssets 201462000.00
shortTermInvestments 416700000.00
netReceivables 5997000.00
longTermDebt 5455000.00
inventory 12267000.00
accountsPayable 638000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 134052000.00
retainedEarningsTotalEquity 109216000.00
nonCurrrentAssetsOther 852746000.00
nonCurrentAssetsTotal 1358687000.00
longTermDebtTotal 5455000.00
nonCurrentLiabilitiesOther 46755000.00
nonCurrentLiabilitiesTotal 5455000.00
liabilitiesAndStockholdersEquity 1914994000.00
cashAndShortTermInvestments 137896000.00
propertyPlantAndEquipmentGross 36708000.00
netInvestedCapital 262445000.00
commonStockSharesOutstanding 14881081.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1759233000.00
intangibleAssets 5134000.00
earningAssets 417524000.00
otherCurrentAssets 598000.00
totalLiab 1510308000.00
totalStockholderEquity 248925000.00
otherCurrentLiab 1462380000.00
commonStock 133866000.00
retainedEarnings 105911000.00
otherLiab 6615000.00
goodWill 47640000.00
otherAssets 1172537000.00
cash 61947000.00
totalCurrentLiabilities 1504863000.00
netDebt 355962000.00
shortTermDebt 6375000.00
shortLongTermDebtTotal 417909000.00
otherStockholderEquity 9148000.00
propertyPlantEquipment 49857000.00
totalCurrentAssets 23455000.00
longTermInvestments 1575665000.00
netTangibleAssets 196151000.00
shortTermInvestments 404478000.00
netReceivables 5192000.00
longTermDebt 5445000.00
inventory 12709000.00
accountsPayable 865000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 133866000.00
retainedEarningsTotalEquity 105911000.00
nonCurrrentAssetsOther 785680000.00
nonCurrentAssetsTotal 1280080000.00
longTermDebtTotal 5445000.00
nonCurrentLiabilitiesOther 41618000.00
nonCurrentLiabilitiesTotal 5445000.00
liabilitiesAndStockholdersEquity 1759233000.00
cashAndShortTermInvestments 73797000.00
propertyPlantAndEquipmentGross 37148000.00
netInvestedCapital 262356000.00
commonStockSharesOutstanding 14726471.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 1781010000.00
intangibleAssets 5376000.00
earningAssets 401704000.00
otherCurrentAssets 598000.00
totalLiab 1540769000.00
totalStockholderEquity 240241000.00
deferredLongTermLiab 811000.00
otherCurrentLiab 1495753000.00
commonStock 133795000.00
retainedEarnings 102743000.00
otherLiab 4713000.00
goodWill 47640000.00
otherAssets 1183350000.00
cash 89154000.00
totalCurrentLiabilities 1535333000.00
netDebt -70968000.00
shortTermDebt 6375000.00
shortLongTermDebt 6375000.00
shortLongTermDebtTotal 18186000.00
otherStockholderEquity 3703000.00
propertyPlantEquipment 49499000.00
totalCurrentAssets 23091000.00
longTermInvestments 1572507000.00
netTangibleAssets 187225000.00
shortTermInvestments 390754000.00
netReceivables 4699000.00
longTermDebt 5436000.00
inventory 12242000.00
accountsPayable 912000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 133795000.00
retainedEarningsTotalEquity 102743000.00
nonCurrrentAssetsOther 810072000.00
nonCurrentAssetsTotal 1291099000.00
longTermDebtTotal 5436000.00
nonCurrentLiabilitiesOther 37857000.00
nonCurrentLiabilitiesTotal 5436000.00
liabilitiesAndStockholdersEquity 1781010000.00
cashAndShortTermInvestments 98908000.00
propertyPlantAndEquipmentGross 37257000.00
commonStockSharesOutstanding 14735000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1710369000.00
intangibleAssets 4595000.00
earningAssets 367930000.00
otherCurrentAssets 598000.00
totalLiab 1473561000.00
totalStockholderEquity 236808000.00
otherCurrentLiab 1427240000.00
commonStock 133680000.00
retainedEarnings 99047000.00
otherLiab 4551000.00
goodWill 47640000.00
otherAssets 1128796000.00
cash 107283000.00
totalCurrentLiabilities 1468133000.00
netDebt 252318000.00
shortLongTermDebtTotal 359601000.00
otherStockholderEquity 4081000.00
propertyPlantEquipment 50308000.00
totalCurrentAssets 26608000.00
longTermInvestments 1474862000.00
netTangibleAssets 184573000.00
shortTermInvestments 347811000.00
netReceivables 4415000.00
longTermDebt 5428000.00
inventory 13924000.00
accountsPayable 847000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 133680000.00
retainedEarningsTotalEquity 99047000.00
nonCurrrentAssetsOther 799045000.00
nonCurrentAssetsTotal 1235475000.00
longTermDebtTotal 5428000.00
nonCurrentLiabilitiesOther 40046000.00
nonCurrentLiabilitiesTotal 5428000.00
liabilitiesAndStockholdersEquity 1710369000.00
cashAndShortTermInvestments 126206000.00
propertyPlantAndEquipmentGross 36384000.00
commonStockSharesOutstanding 14574419.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1704131000.00
intangibleAssets 4818000.00
earningAssets 397530000.00
otherCurrentAssets 1094000.00
totalLiab 1471829000.00
totalStockholderEquity 232302000.00
otherCurrentLiab 1427424000.00
commonStock 133597000.00
retainedEarnings 94978000.00
otherLiab 3359000.00
goodWill 47640000.00
otherAssets 1135333000.00
cash 64312000.00
totalCurrentLiabilities 1466409000.00
netDebt 308172000.00
shortLongTermDebtTotal 372484000.00
otherStockholderEquity 3727000.00
propertyPlantEquipment 50917000.00
totalCurrentAssets 26376000.00
longTermInvestments 1495195000.00
netTangibleAssets 179844000.00
shortTermInvestments 360715000.00
netReceivables 4675000.00
longTermDebt 5420000.00
inventory 14248000.00
accountsPayable 885000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 133597000.00
retainedEarningsTotalEquity 94978000.00
nonCurrrentAssetsOther 793498000.00
nonCurrentAssetsTotal 1243340000.00
longTermDebtTotal 5420000.00
nonCurrentLiabilitiesOther 38100000.00
nonCurrentLiabilitiesTotal 5420000.00
liabilitiesAndStockholdersEquity 1704131000.00
cashAndShortTermInvestments 98939000.00
propertyPlantAndEquipmentGross 36669000.00
commonStockSharesOutstanding 14647500.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1728465000.00
intangibleAssets 5040000.00
earningAssets 398466000.00
otherCurrentAssets 1094000.00
totalLiab 1503238000.00
totalStockholderEquity 225227000.00
otherCurrentLiab 1453819000.00
commonStock 133338000.00
retainedEarnings 91314000.00
otherLiab 4883000.00
goodWill 47640000.00
otherAssets 1144159000.00
cash 78493000.00
totalCurrentLiabilities 1496375000.00
netDebt 303337000.00
shortLongTermDebtTotal 381830000.00
otherStockholderEquity 575000.00
propertyPlantEquipment 36745000.00
totalCurrentAssets 24542000.00
longTermInvestments 369082000.00
netTangibleAssets 172547000.00
shortTermInvestments 369082000.00
netReceivables 4638000.00
longTermDebt 6863000.00
inventory 14378000.00
accountsPayable 860000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 133338000.00
retainedEarningsTotalEquity 91314000.00
nonCurrrentAssetsOther 794117000.00
nonCurrentAssetsTotal 1252624000.00
longTermDebtTotal 6863000.00
nonCurrentLiabilitiesOther 41696000.00
nonCurrentLiabilitiesTotal 6863000.00
liabilitiesAndStockholdersEquity 1728465000.00
cashAndShortTermInvestments 105689000.00
propertyPlantAndEquipmentGross 36745000.00
commonStockSharesOutstanding 14704762.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 1690115000.00
intangibleAssets 5268000.00
otherCurrentAssets 1094000.00
totalLiab 1473386000.00
totalStockholderEquity 216729000.00
otherCurrentLiab 1430127000.00
commonStock 133248000.00
retainedEarnings 87333000.00
otherLiab 3739000.00
goodWill 47640000.00
otherAssets 1138089000.00
cash 63997000.00
totalCurrentLiabilities 1465480000.00
netDebt 315959000.00
shortTermDebt 4160000.00
shortLongTermDebt 4160000.00
shortLongTermDebtTotal 379956000.00
otherStockholderEquity -3852000.00
propertyPlantEquipment 43409000.00
totalCurrentAssets 22992000.00
longTermInvestments 1501294000.00
netTangibleAssets 163821000.00
shortTermInvestments 365731000.00
netReceivables 4295000.00
longTermDebt 7906000.00
inventory 14024000.00
accountsPayable 733000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 133248000.00
retainedEarningsTotalEquity 87333000.00
nonCurrrentAssetsOther 791290000.00
nonCurrentAssetsTotal 1239314000.00
longTermDebtTotal 7906000.00
nonCurrentLiabilitiesOther 34620000.00
nonCurrentLiabilitiesTotal 7906000.00
liabilitiesAndStockholdersEquity 1690115000.00
cashAndShortTermInvestments 84403000.00
propertyPlantAndEquipmentGross 29385000.00
commonStockSharesOutstanding 14458974.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1544470000.00
intangibleAssets 2800000.00
otherCurrentAssets 2086000.00
totalLiab 1356892000.00
totalStockholderEquity 187578000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1319623000.00
commonStock 110830000.00
retainedEarnings 83888000.00
otherLiab 3296000.00
goodWill 35371000.00
otherAssets 1026938000.00
cash 109702000.00
totalCurrentLiabilities 1348144000.00
netDebt 210921000.00
shortLongTermDebtTotal 320623000.00
otherStockholderEquity -7140000.00
propertyPlantEquipment 39563000.00
totalCurrentAssets 22048000.00
longTermInvestments 1338808000.00
netTangibleAssets 149407000.00
shortTermInvestments 315225000.00
netReceivables 4109000.00
longTermDebt 8748000.00
inventory 14379000.00
accountsPayable 497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83888000.00
treasuryStock 0.00
nonCurrrentAssetsOther 731351000.00
nonCurrentAssetsTotal 1109931000.00
longTermDebtTotal 8748000.00
nonCurrentLiabilitiesOther 28024000.00
nonCurrentLiabilitiesTotal 8748000.00
liabilitiesAndStockholdersEquity 1544470000.00
cashAndShortTermInvestments 118378000.00
propertyPlantAndEquipmentGross 25184000.00
commonStockSharesOutstanding 13492406.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1514300000.00
intangibleAssets 2990000.00
otherCurrentAssets 2582000.00
totalLiab 1328695000.00
totalStockholderEquity 185605000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1294156000.00
commonStock 110727000.00
retainedEarnings 80872000.00
otherLiab 3021000.00
goodWill 35371000.00
otherAssets 1017712000.00
cash 111018000.00
totalCurrentLiabilities 1319500000.00
netDebt 192065000.00
shortTermDebt 31056000.00
shortLongTermDebt 31056000.00
shortLongTermDebtTotal 303083000.00
otherStockholderEquity -5994000.00
propertyPlantEquipment 39488000.00
totalCurrentAssets 22728000.00
longTermInvestments 1312363000.00
netTangibleAssets 147244000.00
shortTermInvestments 297692000.00
netReceivables 3764000.00
longTermDebt 9191000.00
inventory 14194000.00
accountsPayable 462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110727000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80872000.00
treasuryStock 0.00
nonCurrrentAssetsOther 739969000.00
nonCurrentAssetsTotal 1101316000.00
longTermDebtTotal 9191000.00
nonCurrentLiabilitiesOther 24886000.00
nonCurrentLiabilitiesTotal 9200000.00
liabilitiesAndStockholdersEquity 1514300000.00
cashAndShortTermInvestments 114701000.00
propertyPlantAndEquipmentGross 25294000.00
commonStockSharesOutstanding 13462157.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1525783000.00
intangibleAssets 3180000.00
otherCurrentAssets 2582000.00
totalLiab 1341907000.00
totalStockholderEquity 183876000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1303195000.00
commonStock 110485000.00
retainedEarnings 78515000.00
otherLiab 7879000.00
goodWill 35371000.00
otherAssets 1018602000.00
cash 127395000.00
totalCurrentLiabilities 1332300000.00
netDebt 159076000.00
shortTermDebt 30426000.00
shortLongTermDebt 30426000.00
shortLongTermDebtTotal 286471000.00
otherStockholderEquity -5124000.00
propertyPlantEquipment 37913000.00
totalCurrentAssets 19845000.00
longTermInvestments 1015918000.00
netTangibleAssets 145325000.00
shortTermInvestments 281088000.00
netReceivables 3701000.00
longTermDebt 9633000.00
inventory 14185000.00
accountsPayable 407000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78515000.00
treasuryStock 0.00
nonCurrrentAssetsOther 757466000.00
nonCurrentAssetsTotal 1100833000.00
longTermDebtTotal 9633000.00
nonCurrentLiabilitiesOther 28672000.00
nonCurrentLiabilitiesTotal 9600000.00
liabilitiesAndStockholdersEquity 1525783000.00
cashAndShortTermInvestments 424434000.00
propertyPlantAndEquipmentGross 23728000.00
commonStockSharesOutstanding 13367188.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 1493424000.00
intangibleAssets 3375000.00
otherCurrentAssets 2582000.00
totalLiab 1310069000.00
totalStockholderEquity 183355000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1272675000.00
commonStock 110445000.00
retainedEarnings 74983000.00
otherLiab 3708000.00
goodWill 35371000.00
otherAssets 327450000.00
cash 80587000.00
totalCurrentLiabilities 1299700000.00
netDebt 203255000.00
shortTermDebt 1716000.00
shortLongTermDebt 1716000.00
shortLongTermDebtTotal 283842000.00
otherStockholderEquity -2073000.00
propertyPlantEquipment 43781000.00
totalCurrentAssets 40814000.00
longTermInvestments 1036948000.00
netTangibleAssets 144609000.00
shortTermInvestments 278466000.00
netReceivables 4043000.00
longTermDebt 10376000.00
inventory 19966000.00
accountsPayable 393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110445000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74983000.00
treasuryStock 0.00
nonCurrrentAssetsOther 787225000.00
nonCurrentAssetsTotal 1128252000.00
longTermDebtTotal 10376000.00
nonCurrentLiabilitiesOther 26625000.00
nonCurrentLiabilitiesTotal 10400000.00
liabilitiesAndStockholdersEquity 1493424000.00
cashAndShortTermInvestments 364314000.00
propertyPlantAndEquipmentGross 23815000.00
commonStockSharesOutstanding 13460714.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1492675000.00
intangibleAssets 3581000.00
otherCurrentAssets 2582000.00
totalLiab 1309418000.00
totalStockholderEquity 183257000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1269384000.00
commonStock 110353000.00
retainedEarnings 72449000.00
otherLiab 3550000.00
goodWill 35371000.00
otherAssets 337022000.00
cash 66094000.00
totalCurrentLiabilities 1298000000.00
netDebt 228477000.00
shortTermDebt 36484000.00
shortLongTermDebt 36484000.00
shortLongTermDebtTotal 294571000.00
otherStockholderEquity 455000.00
propertyPlantEquipment 34962000.00
totalCurrentAssets 41831000.00
longTermInvestments 1042965000.00
netTangibleAssets 144305000.00
shortTermInvestments 289203000.00
netReceivables 4060000.00
longTermDebt 11368000.00
inventory 11458000.00
accountsPayable 358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72449000.00
treasuryStock 0.00
nonCurrrentAssetsOther 772609000.00
nonCurrentAssetsTotal 1124268000.00
longTermDebtTotal 11368000.00
nonCurrentLiabilitiesOther 28308000.00
nonCurrentLiabilitiesTotal 11400000.00
liabilitiesAndStockholdersEquity 1492675000.00
cashAndShortTermInvestments 367532000.00
propertyPlantAndEquipmentGross 23504000.00
commonStockSharesOutstanding 13542969.00
2017-08-07
date 2017-08-07
filing_date 2017-08-09
currency_symbol USD
totalAssets 1495342000.00
intangibleAssets 3833000.00
otherCurrentAssets 2582000.00
totalLiab 1314044000.00
totalStockholderEquity 174184000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1269384000.00
commonStock 110353000.00
retainedEarnings 66195000.00
goodWill 35371000.00
otherAssets 0.00
cash 42934000.00
totalCurrentLiabilities 1269742000.00
shortLongTermDebtTotal 5360000.00
otherStockholderEquity 455000.00
propertyPlantEquipment 34962000.00
totalCurrentAssets 42934000.00
longTermInvestments 1042965000.00
netTangibleAssets 144305000.00
shortTermInvestments 289203000.00
netReceivables 4060000.00
longTermDebt 11368000.00
inventory 0.00
accountsPayable 358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72449000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1622000.00
nonCurrentAssetsTotal 1118501000.00
longTermDebtTotal 11368000.00
nonCurrentLiabilitiesOther 28308000.00
nonCurrentLiabilitiesTotal 39676000.00
liabilitiesAndStockholdersEquity 1492675000.00
cashAndShortTermInvestments 367532000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1495342000.00
intangibleAssets 3833000.00
otherCurrentAssets 2582000.00
totalLiab 1314044000.00
totalStockholderEquity 181298000.00
otherCurrentLiab 1277208000.00
commonStock 110218000.00
retainedEarnings 70581000.00
otherLiab 3998000.00
goodWill 35371000.00
otherAssets 348529000.00
cash 83054000.00
totalCurrentLiabilities 1301600000.00
netDebt 223530000.00
shortTermDebt 32838000.00
shortLongTermDebt 32838000.00
shortLongTermDebtTotal 306584000.00
otherStockholderEquity 499000.00
propertyPlantEquipment 35104000.00
totalCurrentAssets 1432559000.00
longTermInvestments 1026259000.00
netTangibleAssets 142094000.00
shortTermInvestments 301224000.00
netReceivables 3637000.00
longTermDebt 12360000.00
inventory 11525000.00
accountsPayable 352000.00
accumulatedOtherComprehensiveIncome 499000.00
commonStockTotalEquity 110218000.00
retainedEarningsTotalEquity 70581000.00
nonCurrrentAssetsOther -301224000.00
nonCurrentAssetsTotal 62783000.00
longTermDebtTotal 12360000.00
nonCurrentLiabilitiesOther 24124000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 1495342000.00
cashAndShortTermInvestments 387277000.00
propertyPlantAndEquipmentGross 23579000.00
commonStockSharesOutstanding 13607639.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1517219000.00
intangibleAssets 4084000.00
otherCurrentAssets 2582000.00
totalLiab 1339369000.00
totalStockholderEquity 177850000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1298309000.00
commonStock 110032000.00
retainedEarnings 68262000.00
otherLiab 4593000.00
goodWill 35371000.00
otherAssets 353597000.00
cash 91971000.00
totalCurrentLiabilities 1325800000.00
netDebt 219254000.00
shortTermDebt 31115000.00
shortLongTermDebt 31115000.00
shortLongTermDebtTotal 311225000.00
otherStockholderEquity -444000.00
propertyPlantEquipment 36310000.00
totalCurrentAssets 40433000.00
longTermInvestments 1028620000.00
netTangibleAssets 138395000.00
shortTermInvestments 305873000.00
netReceivables 3838000.00
longTermDebt 13603000.00
inventory 12455000.00
accountsPayable 352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110032000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68262000.00
treasuryStock 0.00
nonCurrrentAssetsOther 742215000.00
nonCurrentAssetsTotal 1111398000.00
longTermDebtTotal 13603000.00
nonCurrentLiabilitiesOther 27105000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 1517219000.00
cashAndShortTermInvestments 405183000.00
propertyPlantAndEquipmentGross 23855000.00
commonStockSharesOutstanding 13470588.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 1496193000.00
intangibleAssets 4349000.00
otherCurrentAssets 2332000.00
totalLiab 1322009000.00
totalStockholderEquity 174184000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1279386000.00
commonStock 109911000.00
retainedEarnings 66195000.00
otherLiab 4601000.00
goodWill 35371000.00
otherAssets 338267000.00
cash 99495000.00
totalCurrentLiabilities 1307800000.00
netDebt 194455000.00
shortTermDebt 38022000.00
shortLongTermDebt 38022000.00
shortLongTermDebtTotal 293950000.00
otherStockholderEquity -1922000.00
propertyPlantEquipment 36889000.00
totalCurrentAssets 41443000.00
longTermInvestments 1013987000.00
netTangibleAssets 134464000.00
shortTermInvestments 288607000.00
netReceivables 3862000.00
longTermDebt 14202000.00
inventory 12665000.00
accountsPayable 364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109911000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66195000.00
treasuryStock 0.00
nonCurrrentAssetsOther 746455000.00
nonCurrentAssetsTotal 1099006000.00
longTermDebtTotal 14202000.00
nonCurrentLiabilitiesOther 28057000.00
nonCurrentLiabilitiesTotal 14200000.00
liabilitiesAndStockholdersEquity 1496193000.00
cashAndShortTermInvestments 396525000.00
propertyPlantAndEquipmentGross 24224000.00
commonStockSharesOutstanding 13308594.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1498120000.00
intangibleAssets 4626000.00
totalLiab 1320689000.00
totalStockholderEquity 177431000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1273585000.00
commonStock 92165000.00
retainedEarnings 82021000.00
otherLiab 4628000.00
goodWill 35371000.00
otherAssets 343425000.00
cash 87827000.00
totalCurrentLiabilities 1305900000.00
netDebt 213248000.00
shortTermDebt 531000.00
shortLongTermDebt 37143000.00
shortLongTermDebtTotal 301075000.00
otherStockholderEquity 3245000.00
propertyPlantEquipment 36925000.00
totalCurrentAssets 40250000.00
longTermInvestments 1023082000.00
netTangibleAssets 137434000.00
shortTermInvestments 295211000.00
netReceivables 4019000.00
longTermDebt 14800000.00
inventory 12293000.00
accountsPayable 332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92165000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82021000.00
treasuryStock 0.00
nonCurrrentAssetsOther 744362000.00
nonCurrentAssetsTotal 1104202000.00
longTermDebtTotal 14800000.00
nonCurrentLiabilitiesOther 31441000.00
nonCurrentLiabilitiesTotal 14800000.00
liabilitiesAndStockholdersEquity 1498120000.00
cashAndShortTermInvestments 393119000.00
propertyPlantAndEquipmentGross 24632000.00
commonStockSharesOutstanding 13183333.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1500664000.00
intangibleAssets 4904000.00
totalLiab 1325099000.00
totalStockholderEquity 175565000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1271374000.00
commonStock 92022000.00
retainedEarnings 80308000.00
otherLiab 5092000.00
goodWill 35371000.00
otherAssets 358879000.00
cash 85979000.00
totalCurrentLiabilities 1309700000.00
netDebt 234608000.00
shortTermDebt 5546000.00
shortLongTermDebt 47558000.00
shortLongTermDebtTotal 320587000.00
otherStockholderEquity 3235000.00
propertyPlantEquipment 37914000.00
totalCurrentAssets 42312000.00
longTermInvestments 1017304000.00
netTangibleAssets 135290000.00
shortTermInvestments 309718000.00
netReceivables 3810000.00
longTermDebt 15398000.00
inventory 13026000.00
accountsPayable 351000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92022000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80308000.00
treasuryStock 0.00
nonCurrrentAssetsOther 725688000.00
nonCurrentAssetsTotal 1100569000.00
longTermDebtTotal 15398000.00
nonCurrentLiabilitiesOther 32430000.00
nonCurrentLiabilitiesTotal 15400000.00
liabilitiesAndStockholdersEquity 1500664000.00
cashAndShortTermInvestments 399505000.00
propertyPlantAndEquipmentGross 24888000.00
commonStockSharesOutstanding 13307937.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1503482000.00
intangibleAssets 3768000.00
totalLiab 1330751000.00
totalStockholderEquity 172731000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1284176000.00
commonStock 91561000.00
retainedEarnings 79132000.00
otherLiab 4756000.00
goodWill 37117000.00
otherAssets 364768000.00
cash 116479000.00
totalCurrentLiabilities 1314800000.00
netDebt 205821000.00
shortTermDebt 36506000.00
shortLongTermDebt 36506000.00
shortLongTermDebtTotal 322300000.00
otherStockholderEquity 2038000.00
propertyPlantEquipment 37455000.00
totalCurrentAssets 35641000.00
longTermInvestments 976728000.00
netTangibleAssets 131846000.00
shortTermInvestments 315698000.00
netReceivables 3715000.00
longTermDebt 15997000.00
inventory 13426000.00
accountsPayable 371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91561000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79132000.00
treasuryStock 0.00
nonCurrrentAssetsOther 678926000.00
nonCurrentAssetsTotal 1059538000.00
longTermDebtTotal 15997000.00
nonCurrentLiabilitiesOther 30207000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 1503482000.00
cashAndShortTermInvestments 443496000.00
propertyPlantAndEquipmentGross 24029000.00
commonStockSharesOutstanding 12973393.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 1244693000.00
intangibleAssets 2180000.00
otherCurrentAssets 21777000.00
totalLiab 1097461000.00
totalStockholderEquity 147232000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1060196000.00
commonStock 69319000.00
retainedEarnings 77592000.00
otherLiab 4279000.00
goodWill 33796000.00
otherAssets 299174000.00
cash 66704000.00
totalCurrentLiabilities 1086200000.00
netDebt 200054000.00
shortTermDebt 32986000.00
shortLongTermDebt 32986000.00
shortLongTermDebtTotal 266758000.00
otherStockholderEquity 321000.00
propertyPlantEquipment 32881000.00
totalCurrentAssets 33888000.00
longTermInvestments 840099000.00
netTangibleAssets 111256000.00
shortTermInvestments 255466000.00
netReceivables 3162000.00
longTermDebt 11292000.00
inventory 13040000.00
accountsPayable 321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69319000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77592000.00
treasuryStock 0.00
nonCurrrentAssetsOther 602243000.00
nonCurrentAssetsTotal 913526000.00
longTermDebtTotal 11292000.00
nonCurrentLiabilitiesOther 25652000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 1244693000.00
cashAndShortTermInvestments 331077000.00
propertyPlantAndEquipmentGross 19841000.00
commonStockSharesOutstanding 11204286.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 1263244000.00
intangibleAssets 2390000.00
totalLiab 1116182000.00
totalStockholderEquity 147062000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1078752000.00
commonStock 69299000.00
retainedEarnings 75967000.00
otherLiab 4899000.00
goodWill 33796000.00
otherAssets 272524000.00
cash 107658000.00
totalCurrentLiabilities 1104200000.00
netDebt 132951000.00
shortLongTermDebtTotal 240609000.00
otherStockholderEquity 1796000.00
propertyPlantEquipment 33632000.00
totalCurrentAssets 33073000.00
longTermInvestments 845237000.00
netTangibleAssets 110876000.00
shortTermInvestments 228610000.00
netReceivables 3407000.00
longTermDebt 11999000.00
inventory 13674000.00
accountsPayable 339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75967000.00
treasuryStock 0.00
nonCurrrentAssetsOther 634622000.00
nonCurrentAssetsTotal 919376000.00
longTermDebtTotal 11999000.00
nonCurrentLiabilitiesOther 25092000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 1263244000.00
cashAndShortTermInvestments 343533000.00
propertyPlantAndEquipmentGross 19958000.00
commonStockSharesOutstanding 11429688.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 1247006000.00
intangibleAssets 2599000.00
totalLiab 1102568000.00
totalStockholderEquity 144438000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1070531000.00
commonStock 69257000.00
retainedEarnings 73868000.00
otherLiab 4223000.00
goodWill 33796000.00
otherAssets 270209000.00
cash 68877000.00
totalCurrentLiabilities 1090100000.00
netDebt 169707000.00
shortLongTermDebtTotal 238584000.00
otherStockholderEquity 1313000.00
propertyPlantEquipment 31476000.00
totalCurrentAssets 33440000.00
longTermInvestments 873179000.00
netTangibleAssets 108043000.00
shortTermInvestments 226077000.00
netReceivables 3271000.00
longTermDebt 12507000.00
inventory 11349000.00
accountsPayable 387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73868000.00
treasuryStock 0.00
nonCurrrentAssetsOther 662917000.00
nonCurrentAssetsTotal 945516000.00
longTermDebtTotal 12507000.00
nonCurrentLiabilitiesOther 19143000.00
nonCurrentLiabilitiesTotal 12500000.00
liabilitiesAndStockholdersEquity 1247006000.00
cashAndShortTermInvestments 301291000.00
propertyPlantAndEquipmentGross 20127000.00
commonStockSharesOutstanding 11620608.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 1274106000.00
intangibleAssets 2809000.00
totalLiab 1125228000.00
totalStockholderEquity 148878000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1089798000.00
commonStock 74718000.00
retainedEarnings 71803000.00
otherLiab 6216000.00
goodWill 33796000.00
otherAssets 268633000.00
cash 85816000.00
totalCurrentLiabilities 1114100000.00
netDebt 150436000.00
shortLongTermDebtTotal 236252000.00
otherStockholderEquity 2357000.00
propertyPlantEquipment 32663000.00
totalCurrentAssets 31724000.00
longTermInvestments 862577000.00
netTangibleAssets 112273000.00
shortTermInvestments 225137000.00
netReceivables 3105000.00
longTermDebt 11115000.00
inventory 12912000.00
accountsPayable 386000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74718000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71803000.00
treasuryStock 0.00
nonCurrrentAssetsOther 653505000.00
nonCurrentAssetsTotal 935631000.00
longTermDebtTotal 11115000.00
nonCurrentLiabilitiesOther 23929000.00
nonCurrentLiabilitiesTotal 11100000.00
liabilitiesAndStockholdersEquity 1274106000.00
cashAndShortTermInvestments 338366000.00
propertyPlantAndEquipmentGross 20384000.00
commonStockSharesOutstanding 12000694.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 1252824000.00
intangibleAssets 3033000.00
otherCurrentAssets 20897000.00
totalLiab 1107042000.00
totalStockholderEquity 145782000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1075243000.00
commonStock 74568000.00
retainedEarnings 69719000.00
otherLiab 4497000.00
goodWill 33796000.00
otherAssets 274258000.00
cash 70398000.00
totalCurrentLiabilities 1095300000.00
netDebt 171074000.00
shortTermDebt 27302000.00
shortLongTermDebt 27302000.00
shortLongTermDebtTotal 241472000.00
otherStockholderEquity 1495000.00
propertyPlantEquipment 33592000.00
totalCurrentAssets 35147000.00
longTermInvestments 869590000.00
netTangibleAssets 108953000.00
shortTermInvestments 229750000.00
netReceivables 3219000.00
longTermDebt 11722000.00
inventory 12434000.00
accountsPayable 434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69719000.00
treasuryStock 0.00
nonCurrrentAssetsOther 656508000.00
nonCurrentAssetsTotal 944471000.00
longTermDebtTotal 11722000.00
nonCurrentLiabilitiesOther 19643000.00
nonCurrentLiabilitiesTotal 11700000.00
liabilitiesAndStockholdersEquity 1252824000.00
cashAndShortTermInvestments 308130000.00
propertyPlantAndEquipmentGross 21384000.00
commonStockSharesOutstanding 11765541.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1261368000.00
intangibleAssets 3258000.00
totalLiab 1113134000.00
totalStockholderEquity 148234000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1076996000.00
commonStock 74364000.00
retainedEarnings 67611000.00
otherLiab 5653000.00
goodWill 33796000.00
otherAssets 301126000.00
cash 74040000.00
totalCurrentLiabilities 1100800000.00
netDebt 184519000.00
shortLongTermDebtTotal 258559000.00
otherStockholderEquity 1259000.00
propertyPlantEquipment 33716000.00
totalCurrentAssets 35275000.00
longTermInvestments 844609000.00
netTangibleAssets 106180000.00
shortTermInvestments 253559000.00
netReceivables 3342000.00
longTermDebt 12330000.00
inventory 12969000.00
accountsPayable 443000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74364000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity 67611000.00
treasuryStock 0.00
nonCurrrentAssetsOther 610795000.00
nonCurrentAssetsTotal 922550000.00
longTermDebtTotal 12330000.00
nonCurrentLiabilitiesOther 23365000.00
nonCurrentLiabilitiesTotal 12300000.00
liabilitiesAndStockholdersEquity 1261368000.00
cashAndShortTermInvestments 339371000.00
propertyPlantAndEquipmentGross 21142000.00
commonStockSharesOutstanding 11913971.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1271855000.00
intangibleAssets 3483000.00
totalLiab 1118365000.00
totalStockholderEquity 153490000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1089561000.00
commonStock 74208000.00
retainedEarnings 65639000.00
otherLiab 4864000.00
goodWill 33796000.00
otherAssets 317514000.00
cash 93377000.00
totalCurrentLiabilities 1105500000.00
netDebt 189330000.00
shortLongTermDebtTotal 282707000.00
otherStockholderEquity 1658000.00
propertyPlantEquipment 33965000.00
totalCurrentAssets 39081000.00
longTermInvestments 823451000.00
netTangibleAssets 104226000.00
shortTermInvestments 269770000.00
netReceivables 3386000.00
longTermDebt 12937000.00
inventory 13329000.00
accountsPayable 461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74208000.00
preferredStockTotalEquity 11985000.00
retainedEarningsTotalEquity 65639000.00
treasuryStock 0.00
nonCurrrentAssetsOther 573602000.00
nonCurrentAssetsTotal 901774000.00
longTermDebtTotal 12937000.00
nonCurrentLiabilitiesOther 15406000.00
nonCurrentLiabilitiesTotal 12900000.00
liabilitiesAndStockholdersEquity 1271855000.00
cashAndShortTermInvestments 370590000.00
propertyPlantAndEquipmentGross 21123000.00
commonStockSharesOutstanding 11869485.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 1119782000.00
intangibleAssets 1978000.00
totalLiab 969273000.00
totalStockholderEquity 150509000.00
deferredLongTermLiab 0.00
otherCurrentLiab 939849000.00
commonStock 73694000.00
retainedEarnings 63676000.00
otherLiab 5734000.00
goodWill 29875000.00
otherAssets 266222000.00
cash 85925000.00
totalCurrentLiabilities 956100000.00
netDebt 151286000.00
shortLongTermDebtTotal 237211000.00
otherStockholderEquity 1169000.00
propertyPlantEquipment 30751000.00
totalCurrentAssets 27886000.00
longTermInvestments 729018000.00
netTangibleAssets 106686000.00
shortTermInvestments 224011000.00
netReceivables 2911000.00
longTermDebt 13200000.00
inventory 14179000.00
accountsPayable 334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73694000.00
preferredStockTotalEquity 11970000.00
retainedEarningsTotalEquity 63676000.00
treasuryStock 0.00
nonCurrrentAssetsOther 525712000.00
nonCurrentAssetsTotal 799069000.00
longTermDebtTotal 13200000.00
nonCurrentLiabilitiesOther 15890000.00
nonCurrentLiabilitiesTotal 13200000.00
liabilitiesAndStockholdersEquity 1119782000.00
cashAndShortTermInvestments 317802000.00
propertyPlantAndEquipmentGross 17493000.00
commonStockSharesOutstanding 11754573.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 1100179000.00
intangibleAssets 2121000.00
totalLiab 953239000.00
totalStockholderEquity 146940000.00
deferredLongTermLiab 0.00
otherCurrentLiab 924023000.00
commonStock 73589000.00
retainedEarnings 62021000.00
otherLiab 4097000.00
goodWill 29875000.00
otherAssets 262276000.00
cash 63984000.00
totalCurrentLiabilities 939400000.00
netDebt -38884000.00
shortLongTermDebtTotal 25100000.00
otherStockholderEquity -625000.00
propertyPlantEquipment 31322000.00
totalCurrentAssets 27378000.00
longTermInvestments 729820000.00
netTangibleAssets 102989000.00
shortTermInvestments 218066000.00
netReceivables 3132000.00
longTermDebt 13800000.00
inventory 13601000.00
accountsPayable 383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73589000.00
preferredStockTotalEquity 11955000.00
retainedEarningsTotalEquity 62021000.00
treasuryStock 0.00
nonCurrrentAssetsOther 534360000.00
nonCurrentAssetsTotal 802220000.00
longTermDebtTotal 13800000.00
nonCurrentLiabilitiesOther 15033000.00
nonCurrentLiabilitiesTotal 13800000.00
liabilitiesAndStockholdersEquity 1100179000.00
cashAndShortTermInvestments 294827000.00
propertyPlantAndEquipmentGross 17798000.00
commonStockSharesOutstanding 10953125.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1111862000.00
intangibleAssets 2265000.00
totalLiab 964742000.00
totalStockholderEquity 147120000.00
deferredLongTermLiab 0.00
otherCurrentLiab 926523000.00
commonStock 73421000.00
retainedEarnings 59380000.00
otherLiab 4248000.00
goodWill 29875000.00
otherAssets 285218000.00
cash 75645000.00
totalCurrentLiabilities 950300000.00
netDebt -51245000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 24400000.00
otherStockholderEquity 2379000.00
propertyPlantEquipment 29585000.00
totalCurrentAssets 30587000.00
longTermInvestments 720559000.00
netTangibleAssets 103040000.00
shortTermInvestments 241294000.00
netReceivables 2995000.00
longTermDebt 14400000.00
inventory 14429000.00
accountsPayable 412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73421000.00
preferredStockTotalEquity 11940000.00
retainedEarningsTotalEquity 59380000.00
treasuryStock 0.00
nonCurrrentAssetsOther 501793000.00
nonCurrentAssetsTotal 791073000.00
longTermDebtTotal 14400000.00
nonCurrentLiabilitiesOther 23407000.00
nonCurrentLiabilitiesTotal 14400000.00
liabilitiesAndStockholdersEquity 1111862000.00
cashAndShortTermInvestments 317794000.00
propertyPlantAndEquipmentGross 15846000.00
commonStockSharesOutstanding 11753125.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1104949000.00
intangibleAssets 2417000.00
totalLiab 960305000.00
totalStockholderEquity 144644000.00
deferredLongTermLiab 0.00
otherCurrentLiab 932944000.00
commonStock 73308000.00
retainedEarnings 56502000.00
otherLiab 3846000.00
goodWill 29875000.00
otherAssets 303117000.00
cash 66064000.00
totalCurrentLiabilities 933374000.00
netDebt 207056000.00
shortLongTermDebtTotal 273120000.00
otherStockholderEquity 2908000.00
propertyPlantEquipment 29176000.00
totalCurrentAssets 27903000.00
longTermInvestments 702326000.00
netTangibleAssets 100426000.00
shortTermInvestments 258120000.00
netReceivables 3107000.00
longTermDebt 15000000.00
inventory 13803000.00
accountsPayable 430000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73308000.00
preferredStockTotalEquity 11926000.00
retainedEarningsTotalEquity 56502000.00
treasuryStock 0.00
nonCurrrentAssetsOther 467360000.00
nonCurrentAssetsTotal 773392000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 11931000.00
nonCurrentLiabilitiesTotal 26931000.00
liabilitiesAndStockholdersEquity 1104949000.00
cashAndShortTermInvestments 328450000.00
propertyPlantAndEquipmentGross 15620000.00
commonStockSharesOutstanding 11565714.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 1111751000.00
intangibleAssets 2569000.00
totalLiab 966411000.00
totalStockholderEquity 145340000.00
deferredLongTermLiab 0.00
otherCurrentLiab 936419000.00
commonStock 72895000.00
retainedEarnings 54438000.00
otherLiab 3931000.00
goodWill 29875000.00
otherAssets 317927000.00
cash 71765000.00
totalCurrentLiabilities 936866000.00
netDebt 219165000.00
shortLongTermDebtTotal 290930000.00
otherStockholderEquity 6096000.00
propertyPlantEquipment 28901000.00
totalCurrentAssets 26750000.00
longTermInvestments 688684000.00
netTangibleAssets 100985000.00
shortTermInvestments 275408000.00
netReceivables 3158000.00
longTermDebt 15522000.00
inventory 13588000.00
accountsPayable 447000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72895000.00
preferredStockTotalEquity 11911000.00
retainedEarningsTotalEquity 54438000.00
treasuryStock 0.00
nonCurrrentAssetsOther 433291000.00
nonCurrentAssetsTotal 756946000.00
longTermDebtTotal 15522000.00
nonCurrentLiabilitiesOther 14023000.00
nonCurrentLiabilitiesTotal 9806000.00
liabilitiesAndStockholdersEquity 1111751000.00
cashAndShortTermInvestments 351647000.00
propertyPlantAndEquipmentGross 15803000.00
commonStockSharesOutstanding 11486161.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 1120787000.00
intangibleAssets 2721000.00
totalLiab 976491000.00
totalStockholderEquity 144296000.00
deferredLongTermLiab 0.00
otherCurrentLiab 930583000.00
commonStock 72849000.00
retainedEarnings 52975000.00
otherLiab 3757000.00
goodWill 29875000.00
otherAssets 327887000.00
cash 66009000.00
totalCurrentLiabilities 931072000.00
netDebt 234015000.00
shortLongTermDebtTotal 300024000.00
otherStockholderEquity 6576000.00
propertyPlantEquipment 29318000.00
totalCurrentAssets 32473000.00
longTermInvestments 693337000.00
netTangibleAssets 99804000.00
shortTermInvestments 283975000.00
netReceivables 3403000.00
longTermDebt 16049000.00
inventory 13566000.00
accountsPayable 489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72849000.00
preferredStockTotalEquity 11896000.00
retainedEarningsTotalEquity 52975000.00
treasuryStock 0.00
nonCurrrentAssetsOther 430641000.00
nonCurrentAssetsTotal 763164000.00
longTermDebtTotal 16049000.00
nonCurrentLiabilitiesOther 29370000.00
nonCurrentLiabilitiesTotal 9806000.00
liabilitiesAndStockholdersEquity 1120787000.00
cashAndShortTermInvestments 354220000.00
propertyPlantAndEquipmentGross 15952000.00
commonStockSharesOutstanding 11428676.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 1133700000.00
intangibleAssets 2873000.00
totalLiab 991282000.00
totalStockholderEquity 142418000.00
deferredLongTermLiab 0.00
otherCurrentLiab 946367000.00
commonStock 72645000.00
retainedEarnings 51025000.00
otherLiab 4012000.00
goodWill 29875000.00
otherAssets 345415000.00
cash 70897000.00
totalCurrentLiabilities 946917000.00
netDebt -54324000.00
shortLongTermDebtTotal 16573000.00
otherStockholderEquity 6867000.00
propertyPlantEquipment 30826000.00
totalCurrentAssets 27698000.00
longTermInvestments 681733000.00
netTangibleAssets 97789000.00
shortTermInvestments 300775000.00
netReceivables 3455000.00
longTermDebt 16573000.00
inventory 14831000.00
accountsPayable 550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130537000.00
preferredStockTotalEquity 11881000.00
retainedEarningsTotalEquity 51025000.00
treasuryStock 0.00
nonCurrrentAssetsOther 404226000.00
nonCurrentAssetsTotal 753744000.00
longTermDebtTotal 16573000.00
nonCurrentLiabilitiesOther 27792000.00
nonCurrentLiabilitiesTotal 44365000.00
liabilitiesAndStockholdersEquity 1133700000.00
cashAndShortTermInvestments 376501000.00
propertyPlantAndEquipmentGross 15995000.00
commonStockSharesOutstanding 11215541.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 1140014000.00
intangibleAssets 3046000.00
totalLiab 990372000.00
totalStockholderEquity 149642000.00
deferredLongTermLiab 0.00
otherCurrentLiab 949871000.00
commonStock 71656000.00
retainedEarnings 49785000.00
otherLiab 3694000.00
goodWill 29875000.00
otherAssets 350281000.00
cash 85192000.00
totalCurrentLiabilities 950467000.00
netDebt -68092000.00
shortLongTermDebtTotal 17100000.00
otherStockholderEquity 6196000.00
propertyPlantEquipment 31892000.00
totalCurrentAssets 30474000.00
longTermInvestments 660627000.00
netTangibleAssets 94716000.00
shortTermInvestments 305368000.00
netReceivables 3448000.00
longTermDebt 17094000.00
inventory 15956000.00
accountsPayable 596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71656000.00
preferredStockTotalEquity 22005000.00
retainedEarningsTotalEquity 49785000.00
treasuryStock 0.00
nonCurrrentAssetsOther 379538000.00
nonCurrentAssetsTotal 733984000.00
longTermDebtTotal 17094000.00
nonCurrentLiabilitiesOther 22811000.00
nonCurrentLiabilitiesTotal 6000.00
liabilitiesAndStockholdersEquity 1140014000.00
cashAndShortTermInvestments 402582000.00
propertyPlantAndEquipmentGross 16157000.00
commonStockSharesOutstanding 11191676.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 1138200000.00
intangibleAssets 3220000.00
totalLiab 990949000.00
totalStockholderEquity 147251000.00
deferredLongTermLiab 0.00
otherCurrentLiab 948215000.00
commonStock 71599000.00
retainedEarnings 47998000.00
otherLiab 3463000.00
goodWill 29875000.00
otherAssets 349199000.00
cash 81150000.00
totalCurrentLiabilities 948872000.00
netDebt -63513000.00
shortLongTermDebtTotal 17637000.00
otherStockholderEquity 5677000.00
propertyPlantEquipment 32921000.00
totalCurrentAssets 29256000.00
longTermInvestments 664635000.00
netTangibleAssets 92179000.00
shortTermInvestments 301112000.00
netReceivables 3453000.00
longTermDebt 17613000.00
inventory 17498000.00
accountsPayable 657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71599000.00
preferredStockTotalEquity 21977000.00
retainedEarningsTotalEquity 47998000.00
treasuryStock 0.00
nonCurrrentAssetsOther 391613000.00
nonCurrentAssetsTotal 742190000.00
longTermDebtTotal 17613000.00
nonCurrentLiabilitiesOther 24464000.00
nonCurrentLiabilitiesTotal 24000.00
liabilitiesAndStockholdersEquity 1138200000.00
cashAndShortTermInvestments 392557000.00
propertyPlantAndEquipmentGross 16370000.00
commonStockSharesOutstanding 11035245.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 1124087000.00
intangibleAssets 3393000.00
totalLiab 980080000.00
totalStockholderEquity 144007000.00
deferredLongTermLiab 0.00
otherCurrentLiab 925078000.00
commonStock 71571000.00
retainedEarnings 45474000.00
otherLiab 3584000.00
goodWill 29875000.00
otherAssets 329004000.00
cash 72056000.00
totalCurrentLiabilities 925790000.00
netDebt -43843000.00
shortLongTermDebtTotal 28213000.00
otherStockholderEquity 5013000.00
propertyPlantEquipment 30997000.00
totalCurrentAssets 29380000.00
longTermInvestments 681198000.00
netTangibleAssets 88790000.00
shortTermInvestments 278479000.00
netReceivables 3497000.00
longTermDebt 18130000.00
inventory 14712000.00
accountsPayable 712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71571000.00
preferredStockTotalEquity 21949000.00
retainedEarningsTotalEquity 45474000.00
treasuryStock 0.00
nonCurrrentAssetsOther 431121000.00
nonCurrentAssetsTotal 759223000.00
longTermDebtTotal 18130000.00
nonCurrentLiabilitiesOther 36160000.00
nonCurrentLiabilitiesTotal 10083000.00
liabilitiesAndStockholdersEquity 1124087000.00
cashAndShortTermInvestments 361367000.00
propertyPlantAndEquipmentGross 16355000.00
commonStockSharesOutstanding 10913571.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 1140073000.00
intangibleAssets 3566000.00
totalLiab 997064000.00
totalStockholderEquity 143009000.00
deferredLongTermLiab 0.00
otherCurrentLiab 937694000.00
commonStock 71542000.00
retainedEarnings 43124000.00
otherLiab 3401000.00
goodWill 29875000.00
otherAssets 333051000.00
cash 92177000.00
totalCurrentLiabilities 938476000.00
netDebt -63353000.00
shortLongTermDebtTotal 28824000.00
otherStockholderEquity 6421000.00
propertyPlantEquipment 33899000.00
totalCurrentAssets 27828000.00
longTermInvestments 675614000.00
netTangibleAssets 87646000.00
shortTermInvestments 281600000.00
netReceivables 3497000.00
longTermDebt 18646000.00
inventory 18150000.00
accountsPayable 782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71542000.00
preferredStockTotalEquity 21922000.00
retainedEarningsTotalEquity 43124000.00
treasuryStock 0.00
nonCurrrentAssetsOther 426677000.00
nonCurrentAssetsTotal 757966000.00
longTermDebtTotal 18646000.00
nonCurrentLiabilitiesOther 39942000.00
nonCurrentLiabilitiesTotal 10178000.00
liabilitiesAndStockholdersEquity 1140073000.00
cashAndShortTermInvestments 378610000.00
propertyPlantAndEquipmentGross 16248000.00
commonStockSharesOutstanding 11059125.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 1140107000.00
intangibleAssets 3769000.00
otherCurrentAssets 3540000.00
totalLiab 1000827000.00
totalStockholderEquity 139280000.00
deferredLongTermLiab 0.00
otherCurrentLiab 941602000.00
commonStock 71512000.00
retainedEarnings 41616000.00
otherLiab 3720000.00
goodWill 29875000.00
otherAssets 355207000.00
cash 59771000.00
totalCurrentLiabilities 942450000.00
netDebt -30324000.00
shortLongTermDebtTotal 29447000.00
otherStockholderEquity 4257000.00
propertyPlantEquipment 16332000.00
totalCurrentAssets 37946000.00
longTermInvestments 1409000.00
netTangibleAssets 83741000.00
shortTermInvestments 300577000.00
netReceivables 3424000.00
longTermDebt 19158000.00
inventory 12983000.00
accountsPayable 848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71512000.00
preferredStockTotalEquity 21895000.00
retainedEarningsTotalEquity 41616000.00
treasuryStock 0.00
nonCurrrentAssetsOther 422242000.00
nonCurrentAssetsTotal 772795000.00
longTermDebtTotal 19158000.00
nonCurrentLiabilitiesOther 39219000.00
nonCurrentLiabilitiesTotal 10289000.00
liabilitiesAndStockholdersEquity 1140107000.00
cashAndShortTermInvestments 360348000.00
propertyPlantAndEquipmentGross 16332000.00
commonStockSharesOutstanding 11155375.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 1187080000.00
intangibleAssets 3975000.00
totalLiab 1053158000.00
totalStockholderEquity 133922000.00
commonStock 71482000.00
retainedEarnings 40892000.00
otherLiab 4240000.00
goodWill 29875000.00
otherAssets 339303000.00
cash 99096000.00
netDebt -69035000.00
shortLongTermDebtTotal 30061000.00
propertyPlantEquipment 16334000.00
totalCurrentAssets 23327000.00
netReceivables 3639000.00
longTermDebt 30061000.00
inventory 11367000.00
accountsPayable 996382000.00
accumulatedOtherComprehensiveIncome -1000000.00
preferredStockTotalEquity 21868000.00
nonCurrrentAssetsOther -297831000.00
nonCurrentAssetsTotal 33850000.00
liabilitiesAndStockholdersEquity 1187080000.00
propertyPlantAndEquipmentGross 16334000.00
commonStockSharesOutstanding 11110000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalAssets 1183251000.00
intangibleAssets 4185000.00
totalLiab 1051854000.00
totalStockholderEquity 131397000.00
commonStock 71465000.00
retainedEarnings 39526000.00
otherLiab 3852000.00
goodWill 29875000.00
otherAssets 315612000.00
cash 98650000.00
netDebt -65576000.00
shortLongTermDebtTotal 33074000.00
propertyPlantEquipment 16566000.00
totalCurrentAssets 122248000.00
shortTermInvestments 102247000.00
netReceivables 3742000.00
longTermDebt 33074000.00
inventory 12726000.00
accountsPayable 985291000.00
accumulatedOtherComprehensiveIncome -1000000.00
preferredStockTotalEquity 21841000.00
nonCurrrentAssetsOther -273086000.00
nonCurrentAssetsTotal 34060000.00
liabilitiesAndStockholdersEquity 1183251000.00
propertyPlantAndEquipmentGross 16566000.00
commonStockSharesOutstanding 10913375.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 1172663000.00
intangibleAssets 4543000.00
totalLiab 1038301000.00
totalStockholderEquity 134362000.00
commonStock 71450000.00
retainedEarnings 37297000.00
otherLiab 4097000.00
goodWill 29806000.00
otherAssets 300387000.00
cash 89879000.00
netDebt -58590000.00
shortLongTermDebtTotal 31289000.00
propertyPlantEquipment 16683000.00
totalCurrentAssets 89879000.00
netReceivables 4299000.00
longTermDebt 31289000.00
inventory 12390000.00
accountsPayable 976200000.00
accumulatedOtherComprehensiveIncome 4000000.00
preferredStockTotalEquity 21813000.00
nonCurrrentAssetsOther -257655000.00
nonCurrentAssetsTotal 34349000.00
liabilitiesAndStockholdersEquity 1172663000.00
propertyPlantAndEquipmentGross 16683000.00
commonStockSharesOutstanding 11127875.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 1076506000.00
intangibleAssets 2594000.00
totalLiab 944456000.00
totalStockholderEquity 132050000.00
commonStock 71436000.00
retainedEarnings 35498000.00
otherLiab 3976000.00
goodWill 28724000.00
otherAssets 292048000.00
cash 61612000.00
netDebt -35806000.00
shortLongTermDebtTotal 25806000.00
propertyPlantEquipment 14521000.00
totalCurrentAssets 61612000.00
netReceivables 4056000.00
longTermDebt 25806000.00
inventory 10460000.00
accountsPayable 893204000.00
accumulatedOtherComprehensiveIncome 3000000.00
preferredStockTotalEquity 21786000.00
nonCurrrentAssetsOther -248326000.00
nonCurrentAssetsTotal 31318000.00
liabilitiesAndStockholdersEquity 1076506000.00
propertyPlantAndEquipmentGross 14521000.00
commonStockSharesOutstanding 11272250.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 1087745000.00
intangibleAssets 2652000.00
totalLiab 957943000.00
totalStockholderEquity 129802000.00
commonStock 71422000.00
retainedEarnings 34456000.00
otherLiab 5214000.00
goodWill 28724000.00
otherAssets 311645000.00
cash 53705000.00
netDebt -23320000.00
shortLongTermDebtTotal 30385000.00
propertyPlantEquipment 14542000.00
totalCurrentAssets 53705000.00
netReceivables 4029000.00
longTermDebt 30385000.00
inventory 10576000.00
accountsPayable 900183000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 108043000.00
preferredStockTotalEquity 21759000.00
nonCurrrentAssetsOther -268413000.00
nonCurrentAssetsTotal 31376000.00
liabilitiesAndStockholdersEquity 1087745000.00
propertyPlantAndEquipmentGross 14542000.00
commonStockSharesOutstanding 11349479.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 1101750000.00
intangibleAssets 2795000.00
totalLiab 973194000.00
totalStockholderEquity 128556000.00
commonStock 71412000.00
retainedEarnings 33349000.00
otherLiab 3846000.00
goodWill 28724000.00
otherAssets 300242000.00
cash 61611000.00
netDebt -30647000.00
shortLongTermDebtTotal 30964000.00
propertyPlantEquipment 15200000.00
totalCurrentAssets 6829000.00
shortTermInvestments 22985000.00
netReceivables 4250000.00
longTermDebt 30964000.00
inventory 10148000.00
accountsPayable 913784000.00
accumulatedOtherComprehensiveIncome 2000000.00
preferredStockTotalEquity 21705000.00
nonCurrrentAssetsOther -256094000.00
nonCurrentAssetsTotal 31595000.00
liabilitiesAndStockholdersEquity 1101750000.00
propertyPlantAndEquipmentGross 15200000.00
commonStockSharesOutstanding 10895500.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 735768000.00
intangibleAssets 1225000.00
totalLiab 643620000.00
totalStockholderEquity 92148000.00
commonStock 2264000.00
retainedEarnings 29323000.00
otherLiab 8537000.00
goodWill 28724000.00
otherAssets 209573000.00
cash 31011000.00
netDebt -12447000.00
shortLongTermDebtTotal 18564000.00
propertyPlantEquipment 11293000.00
totalCurrentAssets 31011000.00
netReceivables 3145000.00
longTermDebt 18564000.00
inventory 3930000.00
accountsPayable 604216000.00
accumulatedOtherComprehensiveIncome 2000000.00
nonCurrrentAssetsOther -183351000.00
nonCurrentAssetsTotal 29949000.00
liabilitiesAndStockholdersEquity 735768000.00
propertyPlantAndEquipmentGross 11293000.00
commonStockSharesOutstanding 8790375.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 729268000.00
intangibleAssets 1287000.00
totalLiab 639159000.00
totalStockholderEquity 90109000.00
commonStock 2264000.00
retainedEarnings 28524000.00
otherLiab 4415000.00
goodWill 28724000.00
otherAssets 218284000.00
cash 25133000.00
netDebt -4315000.00
shortLongTermDebtTotal 20818000.00
propertyPlantEquipment 11443000.00
totalCurrentAssets 25133000.00
netReceivables 3004000.00
longTermDebt 19118000.00
inventory 4802000.00
accountsPayable 601782000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther -192354000.00
nonCurrentAssetsTotal 30011000.00
liabilitiesAndStockholdersEquity 729268000.00
propertyPlantAndEquipmentGross 11443000.00
commonStockSharesOutstanding 8790375.00
2009-03-31
date 2009-03-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 724465000.00
intangibleAssets 1354000.00
totalLiab 16399000.00
totalStockholderEquity 90030000.00
commonStock 2264000.00
retainedEarnings 27346000.00
otherLiab 4251000.00
goodWill 28724000.00
otherAssets 192850000.00
cash 4659000.00
netDebt -4659000.00
shortLongTermDebtTotal 21641000.00
propertyPlantEquipment 11596000.00
totalCurrentAssets 4659000.00
netReceivables 2843000.00
longTermDebt 19641000.00
inventory 1323000.00
accountsPayable 604892000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 2264000.00
nonCurrrentAssetsOther -155581000.00
nonCurrentAssetsTotal 29974000.00
liabilitiesAndStockholdersEquity 105821000.00
propertyPlantAndEquipmentGross 11596000.00
commonStockSharesOutstanding 6019000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 724465000.00
intangibleAssets 29974000.00
totalLiab 635043000.00
totalStockholderEquity 89422000.00
commonStock 2264000.00
retainedEarnings 27346000.00
otherLiab 4343000.00
goodWill 28543000.00
otherAssets 214235000.00
cash 22148000.00
netDebt 1019000.00
shortLongTermDebtTotal 23167000.00
propertyPlantEquipment 11367000.00
totalCurrentAssets 683124000.00
shortTermInvestments 15899000.00
netReceivables 3720000.00
longTermDebt 20167000.00
inventory 2249000.00
accountsPayable 589182000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 2264000.00
nonCurrrentAssetsOther -175741000.00
nonCurrentAssetsTotal 41341000.00
liabilitiesAndStockholdersEquity 724465000.00
propertyPlantAndEquipmentGross 11367000.00
commonStockSharesOutstanding 8790375.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 732006000.00
intangibleAssets 30132000.00
totalLiab 645596000.00
totalStockholderEquity 86410000.00
commonStock 2264000.00
retainedEarnings 26148000.00
otherLiab 4019000.00
goodWill 30132000.00
otherAssets 209360000.00
cash 21975000.00
netDebt -1343000.00
shortLongTermDebtTotal 20632000.00
propertyPlantEquipment 11471000.00
totalCurrentAssets 21975000.00
netReceivables 3656000.00
longTermDebt 20632000.00
inventory 2149000.00
accountsPayable 597417000.00
commonStockTotalEquity 2264000.00
nonCurrrentAssetsOther -181549000.00
nonCurrentAssetsTotal 30132000.00
liabilitiesAndStockholdersEquity 732006000.00
propertyPlantAndEquipmentGross 11471000.00
commonStockSharesOutstanding 8797250.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 734337000.00
intangibleAssets 30207000.00
totalLiab 650246000.00
totalStockholderEquity 84091000.00
commonStock 2264000.00
retainedEarnings 24921000.00
otherLiab 5082000.00
goodWill 30207000.00
otherAssets 215803000.00
cash 24568000.00
netDebt -3479000.00
shortLongTermDebtTotal 21089000.00
propertyPlantEquipment 11389000.00
totalCurrentAssets 24568000.00
netReceivables 3751000.00
longTermDebt 21089000.00
inventory 3657000.00
accountsPayable 600069000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 2264000.00
nonCurrrentAssetsOther -186992000.00
nonCurrentAssetsTotal 30207000.00
liabilitiesAndStockholdersEquity 734337000.00
propertyPlantAndEquipmentGross 11389000.00
commonStockSharesOutstanding 8274750.00
2008-03-31
date 2008-03-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 549255000.00
intangibleAssets 15816000.00
totalLiab 8709000.00
totalStockholderEquity 69789000.00
commonStock 1109000.00
retainedEarnings 22444000.00
otherLiab 4135000.00
goodWill 15816000.00
otherAssets 166984000.00
cash 7858000.00
netDebt -7858000.00
shortLongTermDebtTotal 12839000.00
propertyPlantEquipment 6412000.00
totalCurrentAssets 7858000.00
netReceivables 2851000.00
longTermDebt 12839000.00
inventory 3772000.00
accountsPayable 464279000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 1109000.00
nonCurrrentAssetsOther -144541000.00
nonCurrentAssetsTotal 15816000.00
liabilitiesAndStockholdersEquity 76098000.00
propertyPlantAndEquipmentGross 6412000.00
commonStockSharesOutstanding 5263000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 549255000.00
intangibleAssets 15816000.00
totalLiab 481866000.00
totalStockholderEquity 67389000.00
commonStock 1109000.00
retainedEarnings 22444000.00
otherLiab 6709000.00
goodWill 15816000.00
otherAssets 146517000.00
cash 22365000.00
netDebt -9110000.00
shortLongTermDebtTotal 13255000.00
propertyPlantEquipment 6200000.00
totalCurrentAssets 527239000.00
shortTermInvestments 32035000.00
netReceivables 2768000.00
longTermDebt 13255000.00
inventory 2065000.00
accountsPayable 449033000.00
commonStockTotalEquity 1109000.00
nonCurrrentAssetsOther -124242000.00
nonCurrentAssetsTotal 22016000.00
liabilitiesAndStockholdersEquity 549255000.00
propertyPlantAndEquipmentGross 6200000.00
commonStockSharesOutstanding 7202250.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 547002000.00
intangibleAssets 15816000.00
totalLiab 481530000.00
totalStockholderEquity 65472000.00
commonStock 1108000.00
retainedEarnings 21232000.00
otherLiab 3859000.00
goodWill 15816000.00
otherAssets 145870000.00
cash 15152000.00
netDebt -1475000.00
shortLongTermDebtTotal 13677000.00
propertyPlantEquipment 6259000.00
totalCurrentAssets 15152000.00
netReceivables 3179000.00
longTermDebt 13677000.00
inventory 4480000.00
accountsPayable 450960000.00
commonStockTotalEquity 1108000.00
nonCurrrentAssetsOther -129606000.00
nonCurrentAssetsTotal 15816000.00
liabilitiesAndStockholdersEquity 547002000.00
propertyPlantAndEquipmentGross 6259000.00
commonStockSharesOutstanding 7235250.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 547259000.00
intangibleAssets 15816000.00
totalLiab 484011000.00
totalStockholderEquity 63248000.00
commonStock 1108000.00
retainedEarnings 19948000.00
otherLiab 2263000.00
goodWill 15816000.00
otherAssets 146296000.00
cash 16404000.00
netDebt -2286000.00
shortLongTermDebtTotal 14118000.00
propertyPlantEquipment 6384000.00
totalCurrentAssets 16404000.00
netReceivables 2839000.00
longTermDebt 14118000.00
inventory 4079000.00
accountsPayable 454104000.00
nonCurrrentAssetsOther -129830000.00
nonCurrentAssetsTotal 15816000.00
liabilitiesAndStockholdersEquity 547259000.00
propertyPlantAndEquipmentGross 6384000.00
commonStockSharesOutstanding 7243500.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 549803000.00
intangibleAssets 15816000.00
totalLiab 487129000.00
totalStockholderEquity 62674000.00
commonStock 1108000.00
retainedEarnings 18680000.00
otherLiab 1806000.00
goodWill 15816000.00
otherAssets 143189000.00
cash 15742000.00
totalCurrentLiabilities 474500000.00
netDebt 752000.00
shortLongTermDebtTotal 16494000.00
propertyPlantEquipment 6449000.00
totalCurrentAssets 15742000.00
netReceivables 2810000.00
longTermDebt 16494000.00
inventory 2623000.00
accountsPayable 455157000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1108000.00
nonCurrrentAssetsOther -126777000.00
nonCurrentAssetsTotal 15816000.00
liabilitiesAndStockholdersEquity 549803000.00
propertyPlantAndEquipmentGross 6449000.00
commonStockSharesOutstanding 7238000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 535452000.00
intangibleAssets 15816000.00
totalLiab 474450000.00
totalStockholderEquity 61002000.00
commonStock 1108000.00
retainedEarnings 17420000.00
otherLiab 2409000.00
goodWill 15816000.00
otherAssets 144753000.00
cash 16974000.00
totalCurrentLiabilities 474500000.00
netDebt 2586000.00
shortLongTermDebtTotal 19560000.00
propertyPlantEquipment 6533000.00
totalCurrentAssets 3562000.00
shortTermInvestments 27583000.00
netReceivables 2821000.00
longTermDebt 19560000.00
inventory 2473000.00
accountsPayable 438950000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1108000.00
nonCurrrentAssetsOther -127900000.00
nonCurrentAssetsTotal 15816000.00
liabilitiesAndStockholdersEquity 535452000.00
propertyPlantAndEquipmentGross 6533000.00
commonStockSharesOutstanding 7200875.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 539701000.00
intangibleAssets 15816000.00
totalLiab 480308000.00
totalStockholderEquity 59393000.00
commonStock 1108000.00
retainedEarnings 16023000.00
otherLiab 2290000.00
goodWill 15816000.00
otherAssets 155002000.00
cash 16266000.00
totalCurrentLiabilities 471800000.00
netDebt 6458000.00
shortLongTermDebtTotal 22724000.00
propertyPlantEquipment 6852000.00
totalCurrentAssets 16266000.00
netReceivables 2860000.00
longTermDebt 22724000.00
inventory 415000.00
accountsPayable 445820000.00
nonCurrrentAssetsOther -136362000.00
nonCurrentAssetsTotal 15816000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 539701000.00
propertyPlantAndEquipmentGross 6852000.00
commonStockSharesOutstanding 7235250.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 536368000.00
intangibleAssets 15816000.00
totalLiab 479635000.00
totalStockholderEquity 56733000.00
commonStock 1108000.00
retainedEarnings 14810000.00
otherLiab 1961000.00
goodWill 15816000.00
otherAssets 156977000.00
cash 17135000.00
totalCurrentLiabilities 471100000.00
netDebt 6039000.00
shortLongTermDebtTotal 23174000.00
propertyPlantEquipment 7008000.00
totalCurrentAssets 17135000.00
netReceivables 2596000.00
longTermDebt 23174000.00
inventory 537000.00
accountsPayable 445024000.00
commonStockTotalEquity 1108000.00
nonCurrrentAssetsOther -138078000.00
nonCurrentAssetsTotal 15816000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 536368000.00
propertyPlantAndEquipmentGross 7008000.00
commonStockSharesOutstanding 7238000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 539147000.00
intangibleAssets 15816000.00
totalLiab 483861000.00
totalStockholderEquity 55286000.00
commonStock 1108000.00
retainedEarnings 12809000.00
otherLiab 1528000.00
goodWill 15816000.00
otherAssets 160884000.00
cash 16135000.00
totalCurrentLiabilities 474000000.00
netDebt 8840000.00
shortLongTermDebtTotal 24975000.00
propertyPlantEquipment 7243000.00
totalCurrentAssets 16135000.00
netReceivables 2692000.00
longTermDebt 24975000.00
inventory 1973000.00
accountsPayable 448007000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1108000.00
nonCurrrentAssetsOther -143389000.00
nonCurrentAssetsTotal 15816000.00
nonCurrentLiabilitiesTotal 9900000.00
liabilitiesAndStockholdersEquity 539147000.00
propertyPlantAndEquipmentGross 7243000.00
commonStockSharesOutstanding 7242125.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 528324000.00
intangibleAssets 15816000.00
totalLiab 474037000.00
totalStockholderEquity 54287000.00
commonStock 1105000.00
retainedEarnings 11442000.00
otherLiab 3419000.00
goodWill 15816000.00
otherAssets 163432000.00
cash 16080000.00
totalCurrentLiabilities 456900000.00
netDebt 9378000.00
shortLongTermDebtTotal 25458000.00
propertyPlantEquipment 7126000.00
totalCurrentAssets 3248000.00
shortTermInvestments 18812000.00
netReceivables 2661000.00
longTermDebt 25458000.00
inventory 2049000.00
accountsPayable 435843000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1105000.00
nonCurrrentAssetsOther -144545000.00
nonCurrentAssetsTotal 15816000.00
nonCurrentLiabilitiesTotal 17100000.00
liabilitiesAndStockholdersEquity 528324000.00
propertyPlantAndEquipmentGross 7126000.00
commonStockSharesOutstanding 7198125.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 537831000.00
intangibleAssets 15816000.00
totalLiab 484742000.00
totalStockholderEquity 53089000.00
commonStock 1105000.00
retainedEarnings 9906000.00
otherLiab 1957000.00
goodWill 15816000.00
otherAssets 169279000.00
cash 13833000.00
totalCurrentLiabilities 462400000.00
netDebt 16976000.00
shortLongTermDebtTotal 30809000.00
propertyPlantEquipment 7246000.00
totalCurrentAssets 13833000.00
netReceivables 2786000.00
longTermDebt 30809000.00
inventory 2117000.00
accountsPayable 442655000.00
commonStockTotalEquity 1105000.00
nonCurrrentAssetsOther -149762000.00
nonCurrentAssetsTotal 15816000.00
nonCurrentLiabilitiesTotal 22300000.00
liabilitiesAndStockholdersEquity 537831000.00
propertyPlantAndEquipmentGross 7246000.00
commonStockSharesOutstanding 7222875.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 537109000.00
intangibleAssets 15816000.00
totalLiab 484810000.00
totalStockholderEquity 52299000.00
commonStock 1103000.00
retainedEarnings 8539000.00
otherLiab 2056000.00
goodWill 15816000.00
otherAssets 178102000.00
cash 14392000.00
totalCurrentLiabilities 462500000.00
netDebt 16744000.00
shortLongTermDebtTotal 31136000.00
propertyPlantEquipment 7228000.00
totalCurrentAssets 514065000.00
netReceivables 2539000.00
longTermDebt 31136000.00
inventory 2345000.00
accountsPayable 443968000.00
commonStockTotalEquity 1103000.00
nonCurrrentAssetsOther -151196000.00
nonCurrentAssetsTotal 23044000.00
nonCurrentLiabilitiesTotal 22300000.00
liabilitiesAndStockholdersEquity 537109000.00
propertyPlantAndEquipmentGross 7228000.00
commonStockSharesOutstanding 7207750.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 537758000.00
intangibleAssets 15816000.00
totalLiab 487146000.00
totalStockholderEquity 50612000.00
commonStock 1103000.00
retainedEarnings 7811000.00
otherLiab 3412000.00
goodWill 15816000.00
otherAssets 176263000.00
cash 15442000.00
totalCurrentLiabilities 464800000.00
netDebt 15957000.00
shortLongTermDebtTotal 31399000.00
propertyPlantEquipment 7203000.00
totalCurrentAssets 514739000.00
netReceivables 3298000.00
longTermDebt 31399000.00
inventory 2444000.00
accountsPayable 445042000.00
commonStockTotalEquity 1103000.00
nonCurrrentAssetsOther -148757000.00
nonCurrentAssetsTotal 23019000.00
nonCurrentLiabilitiesTotal 22300000.00
liabilitiesAndStockholdersEquity 537758000.00
propertyPlantAndEquipmentGross 7203000.00
commonStockSharesOutstanding 7210500.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 537255000.00
intangibleAssets 15816000.00
totalLiab 486226000.00
totalStockholderEquity 51029000.00
commonStock 1103000.00
retainedEarnings 7008000.00
otherLiab 7016000.00
goodWill 15816000.00
otherAssets 180392000.00
cash 14474000.00
totalCurrentLiabilities 463900000.00
netDebt 17892000.00
shortTermDebt 9288000.00
shortLongTermDebtTotal 32366000.00
propertyPlantEquipment 7257000.00
totalCurrentAssets 514182000.00
shortTermInvestments 17342000.00
netReceivables 3337000.00
longTermDebt 31566000.00
inventory 2247000.00
accountsPayable 437798000.00
commonStockTotalEquity 1103000.00
nonCurrrentAssetsOther -153892000.00
nonCurrentAssetsTotal 23073000.00
nonCurrentLiabilitiesTotal 22300000.00
liabilitiesAndStockholdersEquity 537255000.00
propertyPlantAndEquipmentGross 7257000.00
commonStockSharesOutstanding 7194000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 551460000.00
intangibleAssets 15816000.00
totalLiab 500307000.00
totalStockholderEquity 51153000.00
commonStock 1103000.00
retainedEarnings 6449000.00
otherLiab 8184000.00
goodWill 15816000.00
otherAssets 182602000.00
cash 14536000.00
totalCurrentLiabilities 472400000.00
netDebt 23857000.00
shortLongTermDebtTotal 38393000.00
propertyPlantEquipment 7509000.00
totalCurrentAssets 528135000.00
netReceivables 4350000.00
longTermDebt 37443000.00
inventory 1431000.00
accountsPayable 446543000.00
commonStockTotalEquity 1103000.00
nonCurrrentAssetsOther -155035000.00
nonCurrentAssetsTotal 23325000.00
nonCurrentLiabilitiesTotal 27900000.00
liabilitiesAndStockholdersEquity 551460000.00
propertyPlantAndEquipmentGross 7509000.00
commonStockSharesOutstanding 7200875.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 613545000.00
intangibleAssets 15816000.00
totalLiab 568934000.00
totalStockholderEquity 44611000.00
commonStock 1103000.00
retainedEarnings 1272000.00
otherLiab 74986000.00
goodWill 15816000.00
otherAssets 256677000.00
cash 16451000.00
totalCurrentLiabilities 541000000.00
netDebt 28351000.00
shortLongTermDebtTotal 44802000.00
propertyPlantEquipment 7879000.00
totalCurrentAssets 589850000.00
netReceivables 7152000.00
longTermDebt 40352000.00
inventory 2431000.00
accountsPayable 441932000.00
commonStockTotalEquity 1103000.00
nonCurrrentAssetsOther -147172000.00
nonCurrentAssetsTotal 23695000.00
nonCurrentLiabilitiesTotal 27900000.00
liabilitiesAndStockholdersEquity 613545000.00
propertyPlantAndEquipmentGross 7879000.00
commonStockSharesOutstanding 7198125.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 633615000.00
intangibleAssets 15816000.00
totalLiab 587161000.00
totalStockholderEquity 46454000.00
commonStock 1103000.00
retainedEarnings 822000.00
otherLiab 85073000.00
goodWill 15816000.00
otherAssets 258912000.00
cash 13676000.00
totalCurrentLiabilities 559300000.00
netDebt 32090000.00
shortLongTermDebtTotal 45766000.00
propertyPlantEquipment 7926000.00
totalCurrentAssets 609873000.00
netReceivables 6641000.00
longTermDebt 40016000.00
inventory 3661000.00
accountsPayable 450322000.00
commonStockTotalEquity 1103000.00
nonCurrrentAssetsOther -145690000.00
nonCurrentAssetsTotal 23742000.00
nonCurrentLiabilitiesTotal 27900000.00
liabilitiesAndStockholdersEquity 633615000.00
propertyPlantAndEquipmentGross 7926000.00
commonStockSharesOutstanding 7198125.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 622392000.00
intangibleAssets 15816000.00
totalLiab 576852000.00
totalStockholderEquity 45540000.00
commonStock 1103000.00
retainedEarnings 311000.00
otherLiab 76525000.00
goodWill 15816000.00
otherAssets 260282000.00
cash 16422000.00
totalCurrentLiabilities 549000000.00
netDebt 28431000.00
shortTermDebt 7282000.00
shortLongTermDebtTotal 44853000.00
propertyPlantEquipment 7956000.00
totalCurrentAssets 598620000.00
shortTermInvestments 17051000.00
netReceivables 7143000.00
longTermDebt 38653000.00
inventory 3187000.00
accountsPayable 455474000.00
commonStockTotalEquity 1103000.00
nonCurrrentAssetsOther -147646000.00
nonCurrentAssetsTotal 23772000.00
nonCurrentLiabilitiesTotal 27900000.00
liabilitiesAndStockholdersEquity 622392000.00
propertyPlantAndEquipmentGross 7956000.00
commonStockSharesOutstanding 7194000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 652410000.00
intangibleAssets 16044000.00
totalLiab 579611000.00
totalStockholderEquity 47049000.00
commonStock 1103000.00
retainedEarnings 1332000.00
otherLiab 12110000.00
goodWill 16044000.00
otherAssets 193528000.00
cash 19278000.00
totalCurrentLiabilities 604000000.00
netDebt 7763000.00
shortLongTermDebtTotal 27041000.00
propertyPlantEquipment 11172000.00
totalCurrentAssets 625194000.00
netReceivables 4369000.00
longTermDebt 46141000.00
inventory 3693000.00
accountsPayable 535052000.00
commonStockTotalEquity 1103000.00
nonCurrrentAssetsOther -156454000.00
nonCurrentAssetsTotal 27216000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 626660000.00
propertyPlantAndEquipmentGross 11172000.00
commonStockSharesOutstanding 7194000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 662801000.00
intangibleAssets 16044000.00
totalLiab 584974000.00
totalStockholderEquity 52077000.00
commonStock 1103000.00
retainedEarnings 5707000.00
otherLiab 4159000.00
goodWill 16044000.00
otherAssets 189130000.00
cash 24576000.00
totalCurrentLiabilities 609300000.00
netDebt 6379000.00
shortTermDebt 22453000.00
shortLongTermDebtTotal 30955000.00
propertyPlantEquipment 11334000.00
totalCurrentAssets 635423000.00
netReceivables 5183000.00
longTermDebt 49605000.00
inventory 2831000.00
accountsPayable 544105000.00
commonStockTotalEquity 1103000.00
nonCurrrentAssetsOther -153846000.00
nonCurrentAssetsTotal 27378000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 637051000.00
propertyPlantAndEquipmentGross 11334000.00
commonStockSharesOutstanding 7206375.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 683332000.00
intangibleAssets 16044000.00
totalLiab 598159000.00
totalStockholderEquity 59423000.00
commonStock 1103000.00
retainedEarnings 13603000.00
otherLiab 3243000.00
goodWill 16044000.00
otherAssets 186894000.00
cash 19948000.00
totalCurrentLiabilities 622500000.00
netDebt 12166000.00
shortTermDebt 23312000.00
shortLongTermDebtTotal 32114000.00
propertyPlantEquipment 11569000.00
totalCurrentAssets 655719000.00
netReceivables 5680000.00
longTermDebt 50464000.00
inventory 3094000.00
accountsPayable 556134000.00
commonStockTotalEquity 1103000.00
nonCurrrentAssetsOther -155078000.00
nonCurrentAssetsTotal 27613000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 657582000.00
propertyPlantAndEquipmentGross 11569000.00
commonStockSharesOutstanding 7196750.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 677628000.00
intangibleAssets 16044000.00
totalLiab 589512000.00
totalStockholderEquity 59366000.00
commonStock 1103000.00
retainedEarnings 13250000.00
otherLiab 3052000.00
goodWill 16044000.00
otherAssets 190356000.00
cash 18044000.00
totalCurrentLiabilities 588200000.00
netDebt 14591000.00
shortTermDebt 23533000.00
shortLongTermDebtTotal 32635000.00
propertyPlantEquipment 11685000.00
totalCurrentAssets 649899000.00
shortTermInvestments 29827000.00
netReceivables 6485000.00
longTermDebt 53685000.00
inventory 3939000.00
accountsPayable 547974000.00
commonStockTotalEquity 1103000.00
nonCurrrentAssetsOther -157633000.00
nonCurrentAssetsTotal 27729000.00
nonCurrentLiabilitiesTotal 31000000.00
liabilitiesAndStockholdersEquity 648878000.00
propertyPlantAndEquipmentGross 11685000.00
commonStockSharesOutstanding 7194000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 693822000.00
intangibleAssets 16044000.00
totalLiab 634781000.00
totalStockholderEquity 59041000.00
commonStock 1103000.00
retainedEarnings 12895000.00
otherLiab 2664000.00
otherAssets 181549000.00
cash 19416000.00
totalCurrentLiabilities 634800000.00
netDebt 42028000.00
shortTermDebt 23592000.00
shortLongTermDebtTotal 61444000.00
propertyPlantEquipment 11839000.00
totalCurrentAssets 665939000.00
netReceivables 6635000.00
longTermDebt 52342000.00
inventory 3449000.00
accountsPayable 564977000.00
commonStockTotalEquity 1103000.00
nonCurrentAssetsTotal 27883000.00
liabilitiesAndStockholdersEquity 693822000.00
propertyPlantAndEquipmentGross 11839000.00
commonStockSharesOutstanding 7194000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 696204000.00
intangibleAssets 15670000.00
totalLiab 608230000.00
totalStockholderEquity 59224000.00
commonStock 1103000.00
retainedEarnings 13489000.00
otherLiab 3389000.00
otherAssets 181987000.00
cash 20784000.00
totalCurrentLiabilities 637000000.00
netDebt 13568000.00
shortTermDebt 23951000.00
shortLongTermDebtTotal 34352000.00
propertyPlantEquipment 11846000.00
totalCurrentAssets 668688000.00
netReceivables 6837000.00
longTermDebt 52701000.00
inventory 2991000.00
accountsPayable 564878000.00
commonStockTotalEquity 1103000.00
nonCurrentAssetsTotal 27516000.00
liabilitiesAndStockholdersEquity 667454000.00
propertyPlantAndEquipmentGross 11846000.00
commonStockSharesOutstanding 7194000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 705554000.00
intangibleAssets 15857000.00
totalLiab 617099000.00
totalStockholderEquity 59705000.00
commonStock 1103000.00
retainedEarnings 14991000.00
otherLiab 3841000.00
otherAssets 182353000.00
cash 20270000.00
totalCurrentLiabilities 645800000.00
netDebt 19191000.00
shortTermDebt 27961000.00
shortLongTermDebtTotal 39461000.00
propertyPlantEquipment 12114000.00
totalCurrentAssets 677583000.00
netReceivables 7088000.00
longTermDebt 56711000.00
inventory 5725000.00
accountsPayable 568097000.00
commonStockTotalEquity 1103000.00
nonCurrentAssetsTotal 27971000.00
liabilitiesAndStockholdersEquity 676804000.00
propertyPlantAndEquipmentGross 12114000.00
commonStockSharesOutstanding 7194000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 711850000.00
intangibleAssets 16044000.00
totalLiab 623225000.00
totalStockholderEquity 59875000.00
commonStock 1103000.00
retainedEarnings 14470000.00
otherLiab 3379000.00
otherAssets 190044000.00
cash 20628000.00
totalCurrentLiabilities 652000000.00
netDebt 23167000.00
shortTermDebt 30795000.00
shortLongTermDebtTotal 43795000.00
propertyPlantEquipment 12035000.00
totalCurrentAssets 683771000.00
shortTermInvestments 33517000.00
netReceivables 7842000.00
longTermDebt 59545000.00
inventory 5831000.00
accountsPayable 570531000.00
commonStockTotalEquity 1103000.00
nonCurrentAssetsTotal 28079000.00
liabilitiesAndStockholdersEquity 683100000.00
propertyPlantAndEquipmentGross 12035000.00
commonStockSharesOutstanding 7194000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 772106000.00
intangibleAssets 17679000.00
totalLiab 684513000.00
totalStockholderEquity 58843000.00
commonStock 1103000.00
retainedEarnings 12716000.00
otherLiab 4488000.00
otherAssets 196234000.00
cash 20409000.00
netDebt 26385000.00
shortTermDebt 26794000.00
shortLongTermDebtTotal 46794000.00
propertyPlantEquipment 13088000.00
totalCurrentAssets 741339000.00
netReceivables 8756000.00
longTermDebt 55544000.00
inventory 6319000.00
accountsPayable 627817000.00
commonStockTotalEquity 1103000.00
nonCurrentAssetsTotal 30767000.00
liabilitiesAndStockholdersEquity 743356000.00
propertyPlantAndEquipmentGross 13088000.00
commonStockSharesOutstanding 7194000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 782558000.00
intangibleAssets 18016000.00
totalLiab 696121000.00
totalStockholderEquity 57687000.00
commonStock 1103000.00
retainedEarnings 12670000.00
otherLiab 5198000.00
otherAssets 201201000.00
cash 24562000.00
netDebt 22473000.00
shortTermDebt 27035000.00
shortLongTermDebtTotal 47035000.00
propertyPlantEquipment 13092000.00
totalCurrentAssets 751450000.00
netReceivables 8511000.00
longTermDebt 55785000.00
inventory 3529000.00
accountsPayable 638597000.00
commonStockTotalEquity 1103000.00
nonCurrentAssetsTotal 31108000.00
liabilitiesAndStockholdersEquity 753808000.00
propertyPlantAndEquipmentGross 13092000.00
commonStockSharesOutstanding 7194000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 785799000.00
intangibleAssets 18353000.00
totalLiab 698526000.00
totalStockholderEquity 58523000.00
commonStock 1103000.00
retainedEarnings 13375000.00
otherLiab 7985000.00
otherAssets 193558000.00
cash 20671000.00
netDebt 30252000.00
shortTermDebt 30923000.00
shortLongTermDebtTotal 50923000.00
propertyPlantEquipment 13613000.00
totalCurrentAssets 753833000.00
netReceivables 7920000.00
longTermDebt 59673000.00
inventory 2734000.00
accountsPayable 628483000.00
commonStockTotalEquity 1103000.00
nonCurrentAssetsTotal 31966000.00
liabilitiesAndStockholdersEquity 757049000.00
propertyPlantAndEquipmentGross 13613000.00
commonStockSharesOutstanding 7194000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 889932000.00
intangibleAssets 22856000.00
totalLiab 805352000.00
totalStockholderEquity 55830000.00
commonStock 1103000.00
retainedEarnings 12151000.00
otherLiab 5700000.00
otherAssets 238424000.00
cash 24076000.00
netDebt 26611000.00
shortTermDebt 30687000.00
shortLongTermDebtTotal 50687000.00
propertyPlantEquipment 15474000.00
totalCurrentAssets 851602000.00
shortTermInvestments 21824000.00
netReceivables 10144000.00
longTermDebt 59437000.00
inventory 3116000.00
accountsPayable 728412000.00
commonStockTotalEquity 1103000.00
nonCurrentAssetsTotal 38330000.00
liabilitiesAndStockholdersEquity 861182000.00
propertyPlantAndEquipmentGross 15474000.00
commonStockSharesOutstanding 7194000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 876874000.00
intangibleAssets 23249000.00
totalLiab 794628000.00
totalStockholderEquity 53496000.00
commonStock 1103000.00
retainedEarnings 11896000.00
otherLiab 5618000.00
otherAssets 225145000.00
cash 22396000.00
netDebt 29502000.00
shortTermDebt 31898000.00
shortLongTermDebtTotal 51898000.00
propertyPlantEquipment 15126000.00
totalCurrentAssets 838499000.00
netReceivables 10049000.00
longTermDebt 80648000.00
inventory 3710000.00
accountsPayable 709583000.00
commonStockTotalEquity 1103000.00
nonCurrentAssetsTotal 38375000.00
liabilitiesAndStockholdersEquity 848124000.00
propertyPlantAndEquipmentGross 15126000.00
commonStockSharesOutstanding 7194000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 860354000.00
intangibleAssets 23637000.00
totalLiab 779655000.00
totalStockholderEquity 51949000.00
commonStock 1103000.00
retainedEarnings 11526000.00
otherLiab 5518000.00
otherAssets 221882000.00
cash 23395000.00
netDebt 29229000.00
shortTermDebt 32624000.00
shortLongTermDebtTotal 52624000.00
propertyPlantEquipment 15172000.00
totalCurrentAssets 821545000.00
netReceivables 9360000.00
longTermDebt 81374000.00
inventory 3066000.00
accountsPayable 695506000.00
commonStockTotalEquity 1103000.00
nonCurrentAssetsTotal 38809000.00
liabilitiesAndStockholdersEquity 831604000.00
propertyPlantAndEquipmentGross 15172000.00
commonStockSharesOutstanding 7194000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 862107000.00
intangibleAssets 24030000.00
totalLiab 781407000.00
totalStockholderEquity 51950000.00
commonStock 1103000.00
retainedEarnings 11641000.00
otherLiab 5098000.00
otherAssets 226192000.00
cash 24300000.00
netDebt 26007000.00
shortTermDebt 30307000.00
shortLongTermDebtTotal 50307000.00
propertyPlantEquipment 14960000.00
totalCurrentAssets 823117000.00
netReceivables 9292000.00
longTermDebt 79057000.00
inventory 2835000.00
accountsPayable 704212000.00
commonStockTotalEquity 1103000.00
nonCurrentAssetsTotal 38990000.00
liabilitiesAndStockholdersEquity 833357000.00
propertyPlantAndEquipmentGross 14960000.00
commonStockSharesOutstanding 7194000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 852500000.00
totalLiab 771600000.00
retainedEarnings 11600000.00
cash 29900000.00
netDebt 22700000.00
shortTermDebt 32600000.00
shortLongTermDebtTotal 52600000.00
totalCurrentAssets 813300000.00
netReceivables 9800000.00
commonStockTotalEquity 1100000.00
nonCurrentAssetsTotal 39200000.00
liabilitiesAndStockholdersEquity 823700000.00
propertyPlantAndEquipmentGross 14900000.00
commonStockSharesOutstanding 7194000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 823600000.00
totalLiab 742100000.00
retainedEarnings 11100000.00
cash 24500000.00
netDebt 28300000.00
shortTermDebt 27300000.00
shortLongTermDebtTotal 52800000.00
totalCurrentAssets 784200000.00
netReceivables 9700000.00
commonStockTotalEquity 1100000.00
nonCurrentAssetsTotal 39400000.00
liabilitiesAndStockholdersEquity 794800000.00
propertyPlantAndEquipmentGross 14700000.00
commonStockSharesOutstanding 7333333.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 792500000.00
totalLiab 710800000.00
retainedEarnings 11100000.00
cash 23500000.00
netDebt 28100000.00
shortTermDebt 31600000.00
shortLongTermDebtTotal 51600000.00
totalCurrentAssets 753300000.00
netReceivables 9000000.00
nonCurrentAssetsTotal 39200000.00
liabilitiesAndStockholdersEquity 763700000.00
propertyPlantAndEquipmentGross 14100000.00
commonStockSharesOutstanding 7150000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 799700000.00
totalLiab 716600000.00
retainedEarnings 10600000.00
cash 23200000.00
netDebt 30100000.00
shortTermDebt 33300000.00
shortLongTermDebtTotal 53300000.00
totalCurrentAssets 760200000.00
netReceivables 8600000.00
nonCurrentAssetsTotal 39500000.00
liabilitiesAndStockholdersEquity 770900000.00
propertyPlantAndEquipmentGross 14100000.00
commonStockSharesOutstanding 7173913.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 657700000.00
totalLiab 574500000.00
retainedEarnings 10200000.00
cash 20200000.00
netDebt 19700000.00
shortTermDebt 31900000.00
shortLongTermDebtTotal 39900000.00
totalCurrentAssets 624300000.00
netReceivables 8100000.00
nonCurrentAssetsTotal 33400000.00
liabilitiesAndStockholdersEquity 628900000.00
propertyPlantAndEquipmentGross 11800000.00
commonStockSharesOutstanding 7173913.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 651100000.00
totalLiab 567700000.00
retainedEarnings 9500000.00
cash 18100000.00
netDebt 31600000.00
shortTermDebt 41700000.00
shortLongTermDebtTotal 49700000.00
totalCurrentAssets 617700000.00
nonCurrentAssetsTotal 33400000.00
liabilitiesAndStockholdersEquity 622300000.00
propertyPlantAndEquipmentGross 11600000.00
commonStockSharesOutstanding 7150000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 648600000.00
totalLiab 566200000.00
retainedEarnings 13900000.00
cash 15200000.00
netDebt 32500000.00
shortTermDebt 39700000.00
shortLongTermDebtTotal 47700000.00
totalCurrentAssets 616400000.00
nonCurrentAssetsTotal 32200000.00
liabilitiesAndStockholdersEquity 619800000.00
propertyPlantAndEquipmentGross 10500000.00
commonStockSharesOutstanding 7333333.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 560200000.00
totalLiab 479000000.00
retainedEarnings 13000000.00
cash 13200000.00
netDebt 16600000.00
shortTermDebt 29800000.00
shortLongTermDebtTotal 29800000.00
totalCurrentAssets 544400000.00
nonCurrentAssetsTotal 15800000.00
liabilitiesAndStockholdersEquity 531400000.00
propertyPlantAndEquipmentGross 8700000.00
commonStockSharesOutstanding 7129630.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 425400000.00
totalLiab 348800000.00
retainedEarnings 13100000.00
cash 11600000.00
netDebt 9300000.00
shortTermDebt 20900000.00
shortLongTermDebtTotal 20900000.00
totalCurrentAssets 411200000.00
netReceivables 5200000.00
nonCurrentAssetsTotal 14200000.00
liabilitiesAndStockholdersEquity 396600000.00
propertyPlantAndEquipmentGross 6900000.00
commonStockSharesOutstanding 7129630.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 468500000.00
totalLiab 397500000.00
retainedEarnings 8100000.00
cash 9000000.00
netDebt 12100000.00
shortTermDebt 21100000.00
shortLongTermDebtTotal 21100000.00
totalCurrentAssets 458200000.00
nonCurrentAssetsTotal 10300000.00
liabilitiesAndStockholdersEquity 439700000.00
propertyPlantAndEquipmentGross 5100000.00
commonStockSharesOutstanding 6163793.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 460400000.00
totalLiab 390400000.00
retainedEarnings 7400000.00
cash 9900000.00
netDebt 5600000.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 15500000.00
totalCurrentAssets 450500000.00
nonCurrentAssetsTotal 9900000.00
liabilitiesAndStockholdersEquity 431600000.00
propertyPlantAndEquipmentGross 4600000.00
commonStockSharesOutstanding 5892857.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 298100000.00
totalLiab 257700000.00
retainedEarnings 6700000.00
cash 6900000.00
netDebt 2600000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 9500000.00
totalCurrentAssets 288300000.00
nonCurrentAssetsTotal 9800000.00
liabilitiesAndStockholdersEquity 298100000.00
propertyPlantAndEquipmentGross 4300000.00
commonStockSharesOutstanding 6111111.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 292600000.00
totalLiab 252700000.00
retainedEarnings 6100000.00
cash 7100000.00
netDebt 7900000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
totalCurrentAssets 282800000.00
netReceivables 4100000.00
nonCurrentAssetsTotal 9800000.00
liabilitiesAndStockholdersEquity 292600000.00
propertyPlantAndEquipmentGross 4300000.00
commonStockSharesOutstanding 6111111.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 286700000.00
totalLiab 247500000.00
retainedEarnings 5500000.00
cash 7300000.00
netDebt -2700000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 4600000.00
totalCurrentAssets 277600000.00
nonCurrentAssetsTotal 9100000.00
liabilitiesAndStockholdersEquity 286700000.00
propertyPlantAndEquipmentGross 3500000.00
commonStockSharesOutstanding 6302083.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 179800000.00
totalLiab 141200000.00
retainedEarnings 5000000.00
cash 4800000.00
netDebt -4000000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 800000.00
liabilitiesAndStockholdersEquity 179800000.00
propertyPlantAndEquipmentGross 2400000.00
commonStockSharesOutstanding 6078875.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
commonStockSharesOutstanding 6078875.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
totalAssets 1945822000.00
intangibleAssets 4424000.00
otherCurrentAssets 5991000.00
totalLiab 1685915000.00
totalStockholderEquity 259907000.00
deferredLongTermLiab 2803000.00
otherCurrentLiab 1633740000.00
commonStock 134110000.00
retainedEarnings 116378000.00
otherLiab 5791000.00
goodWill 47640000.00
otherAssets 1868797000.00
cash 24961000.00
totalCurrentLiabilities 5475000.00
netDebt -19486000.00
shortTermDebt 5475000.00
shortLongTermDebtTotal 5475000.00
otherStockholderEquity 9419000.00
propertyPlantEquipment 35287000.00
totalCurrentAssets 24961000.00
longTermInvestments 421190000.00
netTangibleAssets 207843000.00
shortTermInvestments 421190000.00
netReceivables 5991000.00
longTermDebt 5475000.00
inventory 13215000.00
accountsPayable 1633740000.00
accumulatedOtherComprehensiveIncome 9419000.00
commonStockTotalEquity 134110000.00
retainedEarningsTotalEquity 116378000.00
nonCurrrentAssetsOther -421190000.00
nonCurrentAssetsTotal 52064000.00
longTermDebtTotal 5475000.00
nonCurrentLiabilitiesOther 43537000.00
nonCurrentLiabilitiesTotal 51815000.00
liabilitiesAndStockholdersEquity 1945822000.00
cashAndShortTermInvestments 24961000.00
netInvestedCapital 265382000.00
commonStockSharesOutstanding 14886364.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 1781010000.00
intangibleAssets 5376000.00
earningAssets 401704000.00
otherCurrentAssets -461516000.00
totalLiab 1540769000.00
totalStockholderEquity 240241000.00
deferredLongTermLiab 811000.00
otherCurrentLiab 1528046000.00
commonStock 133795000.00
retainedEarnings 102743000.00
otherLiab 4713000.00
goodWill 47640000.00
otherAssets 466820000.00
cash 89154000.00
totalCurrentLiabilities 1535333000.00
netDebt -70968000.00
shortTermDebt 6375000.00
shortLongTermDebt 6375000.00
shortLongTermDebtTotal 18186000.00
otherStockholderEquity 3703000.00
propertyPlantEquipment 49499000.00
totalCurrentAssets 23091000.00
longTermInvestments 1572507000.00
netTangibleAssets 187225000.00
shortTermInvestments 390754000.00
netReceivables 4699000.00
longTermDebt 5436000.00
inventory 12242000.00
accountsPayable 912000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 133795000.00
retainedEarningsTotalEquity 102743000.00
nonCurrrentAssetsOther 810072000.00
nonCurrentAssetsTotal 1291099000.00
longTermDebtTotal 5436000.00
nonCurrentLiabilitiesOther 37857000.00
nonCurrentLiabilitiesTotal 5436000.00
liabilitiesAndStockholdersEquity 1781010000.00
cashAndShortTermInvestments 479908000.00
propertyPlantAndEquipmentGross 37257000.00
propertyPlantAndEquipmentNet 37257000.00
netInvestedCapital 252052000.00
commonStockSharesOutstanding 14753659.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 1690115000.00
intangibleAssets 5268000.00
earningAssets 388325000.00
otherCurrentAssets -411031000.00
totalLiab 1473386000.00
totalStockholderEquity 216729000.00
otherCurrentLiab 1466463000.00
commonStock 133248000.00