Аналитика онлайн » PWOD

Penns Woods Bancorp, Inc. функционирует в качестве холдинга банка штата Джерси Шор и Luzerne Bank. Он предлагает широкий спектр продуктов, включая принятие срочных, востребованных и сберегательных депозитов, включая счета Super NOW, обычные сберегательные счета, сертификаты денежного рынка, инвестиционные сертификаты, депозитные сертификаты с фиксированной ставкой и клубные счета. Он также предоставляет обеспеченные необеспеченные коммерческие и потребительские кредиты, финансирует коммерческие сделки, предоставляет ипотечные кредиты на строительство и аренду депозитных средств. Компания была основана 7 января 1983 года со штаб-квартирой в Уильямспорт, штат Пенсильвания.

General
Code PWOD
Type Common Stock
Name Penns Woods Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BR1HK6
ISIN US7084301032
LEI 549300YHEI1EIYO6OO67
PrimaryTicker PWOD.US
CUSIP 708430103
CIK 716605
EmployerIdNumber 23-2226454
FiscalYearEnd December
IPODate 1996-05-30
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 300 Market Street, Williamsport, PA, United States, 17703-0967
Phone 570 322 1111
WebURL https://www.pwod.com
FullTimeEmployees 302
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 168558336
MarketCapitalizationMln 168.5583
PERatio 10.8433
PEGRatio 0
BookValue 24.548
DividendShare 1.28
DividendYield 0.0544
EarningsShare 2.17
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.2448
OperatingMarginTTM 0.2421
ReturnOnAssetsTTM 0.0076
ReturnOnEquityTTM 0.0918
RevenueTTM 63581000
RevenuePerShareTTM 9.003
QuarterlyRevenueGrowthYOY -0.175
GrossProfitTTM 64583000
DilutedEpsTTM 2.17
QuarterlyEarningsGrowthYOY -0.581

Financials / Income Statement / quarterly / net Income

4.88M
2021-12-31
3.43M
2022-03-31
4.23M
2022-06-30
5.25M
2022-09-30
4.51M
2022-12-31
4.66M
2023-03-31
4.17M
2023-06-30
2.22M
2023-09-30

Financials / Income Statement / quarterly / ebitda

8.22M
2021-12-31
6.52M
2022-03-31
6.57M
2022-06-30
7.99M
2022-09-30
9.08M
2022-12-31
11.37M
2023-03-31
5.36M
2023-06-30
2.93M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

16.12M
2021-12-31
15.27M
2022-03-31
15.98M
2022-06-30
17.62M
2022-09-30
17.63M
2022-12-31
16.56M
2023-03-31
15.41M
2023-06-30
15.21M
2023-09-30

Earnings / History / epsActual

0.64
2022-12-31
0.64
2023-03-31
0.6
2023-06-30
0.31
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.8433
ForwardPE 0
PriceSalesTTM 2.6297
PriceBookMRQ 0.9588
EnterpriseValue 546978304
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 7163550
SharesFloat 6767692
PercentInsiders 4.19
PercentInstitutions 25.475
Technicals
Beta 0.458
52WeekHigh 26.8235
52WeekLow 19.6862
50DayMA 21.0676
200DayMA 23.4768
SharesShort 87617
SharesShortPriorMonth 91538
ShortRatio 4.87
ShortPercent 0.0127
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 2176468000.00
intangibleAssets 235000.00
totalLiab 2001928000.00
totalStockholderEquity 174540000.00
otherCurrentLiab -196462000.00
commonStock 42335000.00
capitalStock 42335000.00
retainedEarnings 104067000.00
goodWill 16450000.00
otherAssets 1701704000.00
cash 35590000.00
totalCurrentLiabilities 196462000.00
netDebt 378420000.00
shortTermDebt 193746000.00
shortLongTermDebt 193746000.00
shortLongTermDebtTotal 414010000.00
otherStockholderEquity 43075000.00
totalCurrentAssets 230757000.00
longTermInvestments 194014000.00
shortTermInvestments 184667000.00
netReceivables 10500000.00
longTermDebt 217645000.00
accountsPayable 2716000.00
accumulatedOtherComprehensiveIncome -14937000.00
nonCurrrentAssetsOther -6961000.00
nonCurrentAssetsTotal 244007000.00
capitalLeaseObligations 2619000.00
nonCurrentLiabilitiesTotal 220264000.00
liabilitiesAndStockholdersEquity 2176468000.00
cashAndShortTermInvestments 220257000.00
propertyPlantAndEquipmentGross 33308000.00
propertyPlantAndEquipmentNet 33308000.00
netInvestedCapital 585931000.00
commonStockSharesOutstanding 7228940.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 2135319000.00
intangibleAssets 260000.00
totalLiab 1960917000.00
totalStockholderEquity 174402000.00
otherCurrentLiab -182539000.00
commonStock 42077000.00
capitalStock 42077000.00
retainedEarnings 104104000.00
goodWill 16450000.00
otherAssets 1647687000.00
cash 44861000.00
totalCurrentLiabilities 182539000.00
netDebt 340883000.00
shortTermDebt 180410000.00
shortLongTermDebt 180410000.00
shortLongTermDebtTotal 385744000.00
otherStockholderEquity 42054000.00
totalCurrentAssets 240985000.00
longTermInvestments 196171000.00
netTangibleAssets 157692000.00
shortTermInvestments 186626000.00
netReceivables 9498000.00
longTermDebt 202692000.00
inventory 83000.00
accountsPayable 2129000.00
accumulatedOtherComprehensiveIncome -13833000.00
commonStockTotalEquity 42077000.00
retainedEarningsTotalEquity 104104000.00
nonCurrrentAssetsOther -6332000.00
nonCurrentAssetsTotal 246647000.00
capitalLeaseObligations 2642000.00
longTermDebtTotal 202692000.00
nonCurrentLiabilitiesOther 21929000.00
nonCurrentLiabilitiesTotal 205334000.00
capitalSurpluse 54869000.00
liabilitiesAndStockholdersEquity 2135319000.00
cashAndShortTermInvestments 231487000.00
propertyPlantAndEquipmentGross 33766000.00
propertyPlantAndEquipmentNet 33766000.00
netInvestedCapital 557504000.00
commonStockSharesOutstanding 7062018.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 2065143000.00
intangibleAssets 292000.00
otherCurrentAssets 11062000.00
totalLiab 1891173000.00
totalStockholderEquity 173970000.00
otherCurrentLiab -98274000.00
commonStock 42057000.00
capitalStock 42057000.00
retainedEarnings 102194000.00
otherLiab 18636000.00
goodWill 16450000.00
otherAssets 1559089000.00
cash 41646000.00
totalCurrentLiabilities 98274000.00
netDebt 190884000.00
shortTermDebt 97102000.00
shortLongTermDebt 97102000.00
shortLongTermDebtTotal 232530000.00
otherStockholderEquity 41757000.00
propertyPlantEquipment 34237000.00
totalCurrentAssets 248193000.00
longTermInvestments 206882000.00
netTangibleAssets 157228000.00
shortTermInvestments 197190000.00
netReceivables 9357000.00
longTermDebt 132738000.00
accountsPayable 1172000.00
accumulatedOtherComprehensiveIncome -12038000.00
commonStockTotalEquity 42057000.00
retainedEarningsTotalEquity 102194000.00
nonCurrrentAssetsOther -5741000.00
nonCurrentAssetsTotal 257861000.00
capitalLeaseObligations 2690000.00
longTermDebtTotal 132738000.00
nonCurrentLiabilitiesOther 21326000.00
nonCurrentLiabilitiesTotal 98274000.00
capitalSurpluse 54572000.00
liabilitiesAndStockholdersEquity 2065143000.00
cashAndShortTermInvestments 238836000.00
propertyPlantAndEquipmentGross 34237000.00
propertyPlantAndEquipmentNet 34237000.00
netInvestedCapital 403810000.00
commonStockSharesOutstanding 7334197.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 1996207000.00
intangibleAssets 327000.00
otherCurrentAssets 12779000.00
totalLiab 1828542000.00
totalStockholderEquity 167665000.00
otherCurrentLiab 2105000.00
commonStock 42039000.00
capitalStock 42039000.00
retainedEarnings 98147000.00
otherLiab 16512000.00
goodWill 16450000.00
otherAssets 1694580000.00
cash 40333000.00
totalCurrentLiabilities 156057000.00
netDebt 218507000.00
shortTermDebt 153349000.00
shortLongTermDebt 153349000.00
shortLongTermDebtTotal 258840000.00
otherStockholderEquity 41437000.00
propertyPlantEquipment 34495000.00
totalCurrentAssets 243487000.00
longTermInvestments 199598000.00
netTangibleAssets 150888000.00
shortTermInvestments 193673000.00
netReceivables 9481000.00
longTermDebt 102783000.00
inventory 83000.00
accountsPayable 603000.00
accumulatedOtherComprehensiveIncome -13958000.00
commonStockTotalEquity 42039000.00
retainedEarningsTotalEquity 98147000.00
treasuryStock -12815000.00
nonCurrrentAssetsOther -199598000.00
nonCurrentAssetsTotal 58140000.00
capitalLeaseObligations 2708000.00
longTermDebtTotal 102783000.00
nonCurrentLiabilitiesOther 19220000.00
nonCurrentLiabilitiesTotal 1676358000.00
capitalSurpluse 54252000.00
liabilitiesAndStockholdersEquity 1996207000.00
cashAndShortTermInvestments 234006000.00
propertyPlantAndEquipmentGross 34495000.00
propertyPlantAndEquipmentNet 34495000.00
netInvestedCapital 423797000.00
commonStockSharesOutstanding 7055181.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 1905116000.00
intangibleAssets 361000.00
otherCurrentAssets 11132000.00
totalLiab 1740627000.00
totalStockholderEquity 164489000.00
otherCurrentLiab -31328000.00
commonStock 42019000.00
capitalStock 42019000.00
retainedEarnings 95896000.00
otherLiab 13302000.00
goodWill 17104000.00
otherAssets 1424923000.00
cash 36862000.00
totalCurrentLiabilities 31328000.00
netDebt 99621000.00
shortTermDebt 30901000.00
shortLongTermDebt 30901000.00
shortLongTermDebtTotal 136483000.00
otherStockholderEquity 41143000.00
propertyPlantEquipment 34926000.00
totalCurrentAssets 233705000.00
longTermInvestments 194097000.00
netTangibleAssets 147024000.00
shortTermInvestments 188196000.00
netReceivables 8647000.00
longTermDebt 102829000.00
inventory 127000.00
accountsPayable 427000.00
accumulatedOtherComprehensiveIncome -14569000.00
commonStockTotalEquity 42019000.00
retainedEarningsTotalEquity 95896000.00
nonCurrrentAssetsOther -7187000.00
nonCurrentAssetsTotal 246488000.00
capitalLeaseObligations 2753000.00
longTermDebtTotal 102829000.00
nonCurrentLiabilitiesOther 16055000.00
nonCurrentLiabilitiesTotal 31328000.00
capitalSurpluse 53958000.00
liabilitiesAndStockholdersEquity 1905116000.00
cashAndShortTermInvestments 225058000.00
propertyPlantAndEquipmentGross 34926000.00
propertyPlantAndEquipmentNet 34926000.00
netInvestedCapital 298219000.00
commonStockSharesOutstanding 7051228.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 1891806000.00
intangibleAssets 396000.00
otherCurrentAssets -251384324.00
totalLiab 1725752000.00
totalStockholderEquity 166054000.00
otherCurrentLiab 1589579000.00
commonStock 41995000.00
capitalStock 41995000.00
retainedEarnings 92903000.00
otherLiab 14583000.00
goodWill 17104000.00
otherAssets 1640071324.00
cash 50992000.00
totalCurrentLiabilities 5916000.00
netDebt 70146000.00
shortTermDebt 5464000.00
shortLongTermDebt 5464000.00
shortLongTermDebtTotal 121138000.00
otherStockholderEquity 40836000.00
propertyPlantEquipment 35418000.00
totalCurrentAssets 291676.00
longTermInvestments 198525000.00
netTangibleAssets 148554000.00
shortTermInvestments 192438000.00
netReceivables 8246000.00
longTermDebt 112874000.00
inventory 127000.00
accountsPayable 452000.00
accumulatedOtherComprehensiveIncome -9680000.00
commonStockTotalEquity 41995000.00
retainedEarningsTotalEquity 92903000.00
treasuryStock -12815000.00
nonCurrrentAssetsOther -5689.00
nonCurrentAssetsTotal 251443000.00
capitalLeaseObligations 2800000.00
longTermDebtTotal 112874000.00
nonCurrentLiabilitiesOther 17383000.00
nonCurrentLiabilitiesTotal 115674000.00
capitalSurpluse 53651000.00
liabilitiesAndStockholdersEquity 1891806000.00
cashAndShortTermInvestments 243430000.00
propertyPlantAndEquipmentNet 35418000.00
netInvestedCapital 284392000.00
commonStockSharesOutstanding 7059045.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 1916809000.00
intangibleAssets 437000.00
otherCurrentAssets 50000000.00
totalLiab 1748382000.00
totalStockholderEquity 168427000.00
otherCurrentLiab 1612395000.00
commonStock 41969000.00
capitalStock 41969000.00
retainedEarnings 90928000.00
otherLiab 13117000.00
goodWill 17104000.00
otherAssets 1329105000.00
cash 168803000.00
totalCurrentLiabilities 7105000.00
netDebt -46404000.00
shortTermDebt 6634000.00
shortLongTermDebt 6634000.00
shortLongTermDebtTotal 122399000.00
otherStockholderEquity 42076000.00
propertyPlantEquipment 36054000.00
totalCurrentAssets 352606000.00
longTermInvestments 181503000.00
netTangibleAssets 150886000.00
shortTermInvestments 175674000.00
netReceivables 8129000.00
longTermDebt 112918000.00
inventory 136000.00
accountsPayable 471000.00
accumulatedOtherComprehensiveIncome -6546000.00
commonStockTotalEquity 41969000.00
retainedEarningsTotalEquity 90928000.00
treasuryStock -12115000.00
nonCurrrentAssetsOther -4569000.00
nonCurrentAssetsTotal 235098000.00
capitalLeaseObligations 2847000.00
longTermDebtTotal 112918000.00
nonCurrentLiabilitiesOther 15964000.00
nonCurrentLiabilitiesTotal 115765000.00
capitalSurpluse 54191000.00
liabilitiesAndStockholdersEquity 1916809000.00
cashAndShortTermInvestments 344477000.00
propertyPlantAndEquipmentNet 36054000.00
netInvestedCapital 287979000.00
commonStockSharesOutstanding 7072575.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 1940809000.00
intangibleAssets 480000.00
otherCurrentAssets 50000000.00
totalLiab 1768535000.00
totalStockholderEquity 172274000.00
otherCurrentLiab 2247000.00
commonStock 41945000.00
capitalStock 41945000.00
retainedEarnings 89761000.00
otherLiab 11961000.00
goodWill 17104000.00
otherAssets 1325724000.00
cash 213862000.00
totalCurrentLiabilities 6398000.00
netDebt -79254000.00
shortTermDebt 5747000.00
shortLongTermDebt 5747000.00
shortLongTermDebtTotal 134608000.00
otherStockholderEquity 41680000.00
propertyPlantEquipment 36876000.00
totalCurrentAssets 388320000.00
longTermInvestments 172305000.00
netTangibleAssets 154690000.00
shortTermInvestments 166410000.00
netReceivables 8048000.00
longTermDebt 125963000.00
inventory 83000.00
accountsPayable 651000.00
accumulatedOtherComprehensiveIncome -1112000.00
commonStockTotalEquity 41945000.00
retainedEarningsTotalEquity 89761000.00
treasuryStock -12115000.00
nonCurrrentAssetsOther -206330000.00
nonCurrentAssetsTotal 226765000.00
capitalLeaseObligations 2898000.00
longTermDebtTotal 125963000.00
nonCurrentLiabilitiesOther 14859000.00
nonCurrentLiabilitiesTotal 128861000.00
capitalSurpluse 53795000.00
liabilitiesAndStockholdersEquity 1940809000.00
cashAndShortTermInvestments 380272000.00
propertyPlantAndEquipmentNet 36876000.00
netInvestedCapital 303984000.00
commonStockSharesOutstanding 7068327.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1910791000.00
intangibleAssets 524000.00
otherCurrentAssets 1265817000.00
totalLiab 1742310000.00
totalStockholderEquity 168478000.00
otherCurrentLiab -828000.00
commonStock 41921000.00
capitalStock 41921000.00
retainedEarnings 87146000.00
otherLiab 10105000.00
goodWill 17104000.00
otherAssets 2138829000.00
cash 241647000.00
totalCurrentLiabilities 10232000.00
netDebt -103289000.00
shortTermDebt 9404000.00
shortLongTermDebt 9404000.00
shortLongTermDebtTotal 138358000.00
otherStockholderEquity 41393000.00
propertyPlantEquipment 37333000.00
totalCurrentAssets 1682753000.00
longTermInvestments 173077000.00
netTangibleAssets 150850000.00
shortTermInvestments 166760000.00
netReceivables 8529000.00
longTermDebt 126007000.00
inventory 83000.00
accountsPayable 828000.00
noncontrollingInterestInConsolidatedEntity 3000.00
accumulatedOtherComprehensiveIncome -1982000.00
commonStockTotalEquity 41921000.00
retainedEarningsTotalEquity 87146000.00
treasuryStock -12115000.00
nonCurrrentAssetsOther -4049000.00
nonCurrentAssetsTotal 228038000.00
capitalLeaseObligations 2947000.00
longTermDebtTotal 126007000.00
nonCurrentLiabilitiesOther 13052000.00
nonCurrentLiabilitiesTotal 128954000.00
capitalSurpluse 53508000.00
liabilitiesAndStockholdersEquity 1910791000.00
cashAndShortTermInvestments 408407000.00
propertyPlantAndEquipmentNet 37333000.00
netInvestedCapital 303889000.00
commonStockSharesOutstanding 7063994.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 1894870000.00
intangibleAssets 568000.00
otherCurrentAssets 1254467000.00
totalLiab 1728035000.00
totalStockholderEquity 166830000.00
otherCurrentLiab -961000.00
commonStock 41897000.00
capitalStock 41897000.00
retainedEarnings 85281000.00
otherLiab 11815000.00
goodWill 17104000.00
otherAssets 2128007000.00
cash 227120000.00
totalCurrentLiabilities 8481000.00
netDebt -75557000.00
shortTermDebt 7520000.00
shortLongTermDebt 7520000.00
shortLongTermDebtTotal 151563000.00
otherStockholderEquity 41090000.00
propertyPlantEquipment 37575000.00
totalCurrentAssets 1661733000.00
longTermInvestments 177890000.00
netTangibleAssets 149158000.00
shortTermInvestments 171783000.00
netReceivables 8363000.00
longTermDebt 141051000.00
inventory 68000.00
accountsPayable 961000.00
noncontrollingInterestInConsolidatedEntity 5000.00
accumulatedOtherComprehensiveIncome -1438000.00
commonStockTotalEquity 41897000.00
retainedEarningsTotalEquity 85281000.00
treasuryStock -12115000.00
nonCurrrentAssetsOther -3624000.00
nonCurrentAssetsTotal 233137000.00
capitalLeaseObligations 2992000.00
longTermDebtTotal 141051000.00
nonCurrentLiabilitiesOther 14807000.00
nonCurrentLiabilitiesTotal 144043000.00
capitalSurpluse 53205000.00
liabilitiesAndStockholdersEquity 1894870000.00
cashAndShortTermInvestments 398903000.00
propertyPlantAndEquipmentGross 37575000.00
propertyPlantAndEquipmentNet 37575000.00
netInvestedCapital 315401000.00
commonStockSharesOutstanding 7059667.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 1896192000.00
intangibleAssets 618000.00
otherCurrentAssets 1219102000.00
totalLiab 1732129000.00
totalStockholderEquity 164059000.00
otherCurrentLiab 1564364000.00
commonStock 41873000.00
retainedEarnings 83948000.00
otherLiab 15903000.00
goodWill 17104000.00
otherAssets 2120116000.00
cash 277688000.00
totalCurrentLiabilities 7638000.00
netDebt -126814000.00
shortTermDebt 6650000.00
shortLongTermDebt 6650000.00
shortLongTermDebtTotal 150874000.00
otherStockholderEquity 40703000.00
propertyPlantEquipment 37998000.00
totalCurrentAssets 1672268000.00
longTermInvestments 168204000.00
netTangibleAssets 146337000.00
shortTermInvestments 166895000.00
netReceivables 8583000.00
longTermDebt 141094000.00
inventory 68000.00
accountsPayable 988000.00
noncontrollingInterestInConsolidatedEntity 4000.00
accumulatedOtherComprehensiveIncome -2465000.00
commonStockTotalEquity 41873000.00
retainedEarningsTotalEquity 83948000.00
treasuryStock -12115000.00
nonCurrrentAssetsOther -3717000.00
nonCurrentAssetsTotal 223924000.00
capitalLeaseObligations 3130000.00
longTermDebtTotal 141094000.00
nonCurrentLiabilitiesOther 19033000.00
nonCurrentLiabilitiesTotal 144224000.00
capitalSurpluse 52818000.00
liabilitiesAndStockholdersEquity 1896192000.00
cashAndShortTermInvestments 444583000.00
propertyPlantAndEquipmentGross 37998000.00
propertyPlantAndEquipmentNet 37998000.00
netInvestedCapital 311803000.00
commonStockSharesOutstanding 7055116.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 1834643000.00
intangibleAssets 671000.00
otherCurrentAssets 1233428000.00
totalLiab 1670497000.00
totalStockholderEquity 164142000.00
otherCurrentLiab -1112000.00
commonStock 41847000.00
retainedEarnings 82769000.00
otherLiab 13048000.00
goodWill 17104000.00
otherAssets 2051845000.00
cash 213358000.00
totalCurrentLiabilities 6356000.00
netDebt -51464000.00
shortTermDebt 5244000.00
shortLongTermDebt 5244000.00
shortLongTermDebtTotal 161894000.00
otherStockholderEquity 40408000.00
propertyPlantEquipment 32702000.00
totalCurrentAssets 1617441000.00
longTermInvestments 167540000.00
netTangibleAssets 146367000.00
shortTermInvestments 162261000.00
netReceivables 8394000.00
longTermDebt 153475000.00
inventory 401000.00
accountsPayable 1112000.00
noncontrollingInterestInConsolidatedEntity 4000.00
accumulatedOtherComprehensiveIncome -882000.00
commonStockTotalEquity 41847000.00
retainedEarningsTotalEquity 82769000.00
treasuryStock -12115000.00
nonCurrrentAssetsOther -201953000.00
nonCurrentAssetsTotal 217202000.00
capitalLeaseObligations 3175000.00
longTermDebtTotal 153475000.00
nonCurrentLiabilitiesOther 16223000.00
nonCurrentLiabilitiesTotal 156650000.00
capitalSurpluse 52523000.00
liabilitiesAndStockholdersEquity 1834643000.00
cashAndShortTermInvestments 375619000.00
propertyPlantAndEquipmentGross 35838000.00
propertyPlantAndEquipmentNet 35838000.00
netInvestedCapital 317617000.00
commonStockSharesOutstanding 7050389.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 1840779000.00
intangibleAssets 724000.00
otherCurrentAssets 1251393000.00
totalLiab 1678350000.00
totalStockholderEquity 162422000.00
otherCurrentLiab -1491000.00
commonStock 41820000.00
retainedEarnings 81127000.00
otherLiab 13287000.00
goodWill 17104000.00
otherAssets 2045678000.00
cash 226272000.00
totalCurrentLiabilities 16500000.00
netDebt -54510000.00
shortTermDebt 15009000.00
shortLongTermDebt 15009000.00
shortLongTermDebtTotal 171762000.00
otherStockholderEquity 40153000.00
propertyPlantEquipment 32886000.00
totalCurrentAssets 1635880000.00
longTermInvestments 156357000.00
netTangibleAssets 144594000.00
shortTermInvestments 149675000.00
netReceivables 8540000.00
longTermDebt 148000000.00
inventory 376000.00
accountsPayable 1491000.00
noncontrollingInterestInConsolidatedEntity 7000.00
accumulatedOtherComprehensiveIncome -678000.00
commonStockTotalEquity 41820000.00
retainedEarningsTotalEquity 81127000.00
treasuryStock -12115000.00
nonCurrrentAssetsOther -3409000.00
nonCurrentAssetsTotal 204899000.00
capitalLeaseObligations 8753000.00
nonCurrentLiabilitiesOther 16506000.00
nonCurrentLiabilitiesTotal 156753000.00
capitalSurpluse 52268000.00
liabilitiesAndStockholdersEquity 1840779000.00
cashAndShortTermInvestments 375947000.00
propertyPlantAndEquipmentGross 36070000.00
propertyPlantAndEquipmentNet 36070000.00
netInvestedCapital 310422000.00
commonStockSharesOutstanding 7045336.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1838364000.00
intangibleAssets 777000.00
earningAssets 388453000.00
otherCurrentAssets 1231071000.00
totalLiab 1678756000.00
totalStockholderEquity 159578000.00
otherCurrentLiab 1474305000.00
commonStock 41792000.00
retainedEarnings 78910000.00
otherLiab 12640000.00
goodWill 17104000.00
otherAssets 2058046000.00
cash 215174000.00
totalCurrentLiabilities 16663000.00
netDebt -24893000.00
shortTermDebt 15133000.00
shortLongTermDebt 15133000.00
shortLongTermDebtTotal 190281000.00
otherStockholderEquity 39841000.00
propertyPlantEquipment 32873000.00
totalCurrentAssets 1618682000.00
longTermInvestments 169552000.00
netTangibleAssets 141697000.00
shortTermInvestments 164369000.00
netReceivables 8068000.00
longTermDebt 166333000.00
inventory 308000.00
accountsPayable 1530000.00
noncontrollingInterestInConsolidatedEntity 30000.00
accumulatedOtherComprehensiveIncome -965000.00
commonStockTotalEquity 41792000.00
retainedEarningsTotalEquity 78910000.00
treasuryStock -12115000.00
nonCurrrentAssetsOther -3284000.00
nonCurrentAssetsTotal 219682000.00
capitalLeaseObligations 8815000.00
longTermDebtTotal 171885000.00
nonCurrentLiabilitiesOther 15903000.00
nonCurrentLiabilitiesTotal 175148000.00
capitalSurpluse 51956000.00
liabilitiesAndStockholdersEquity 1838364000.00
cashAndShortTermInvestments 379543000.00
propertyPlantAndEquipmentGross 36104000.00
propertyPlantAndEquipmentNet 36104000.00
netInvestedCapital 325911000.00
commonStockSharesOutstanding 7041629.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1688508000.00
intangibleAssets 836000.00
earningAssets 238551000.00
otherCurrentAssets 1238690000.00
totalLiab 1531920000.00
totalStockholderEquity 156562000.00
otherCurrentLiab 1326734000.00
commonStock 41786000.00
retainedEarnings 77403000.00
otherLiab 10608000.00
goodWill 17104000.00
otherAssets 1899736000.00
cash 77761000.00
totalCurrentLiabilities 19376000.00
netDebt 115182000.00
shortTermDebt 17741000.00
shortLongTermDebt 17741000.00
shortLongTermDebtTotal 192943000.00
otherStockholderEquity 39586000.00
propertyPlantEquipment 33170000.00
totalCurrentAssets 1477280000.00
longTermInvestments 159853000.00
netTangibleAssets 138622000.00
shortTermInvestments 155522000.00
netReceivables 5307000.00
longTermDebt 166333000.00
inventory 413000.00
accountsPayable 1635000.00
noncontrollingInterestInConsolidatedEntity 26000.00
accumulatedOtherComprehensiveIncome -2213000.00
commonStockTotalEquity 41786000.00
retainedEarningsTotalEquity 77403000.00
treasuryStock -12115000.00
nonCurrrentAssetsOther -3281000.00
nonCurrentAssetsTotal 211228000.00
capitalLeaseObligations 8869000.00
nonCurrentLiabilitiesOther 13907000.00
nonCurrentLiabilitiesTotal 175202000.00
capitalSurpluse 51701000.00
liabilitiesAndStockholdersEquity 1688508000.00
cashAndShortTermInvestments 233283000.00
propertyPlantAndEquipmentGross 36448000.00
propertyPlantAndEquipmentNet 36448000.00
netInvestedCapital 322895000.00
commonStockSharesOutstanding 7102990.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 1665323000.00
intangibleAssets 898000.00
earningAssets 207280000.00
otherCurrentAssets 1257853000.00
totalLiab 1510341000.00
totalStockholderEquity 154960000.00
otherCurrentLiab 1324005000.00
commonStock 41782000.00
retainedEarnings 76583000.00
otherLiab 13655000.00
goodWill 17104000.00
otherAssets 1870339000.00
cash 48589000.00
totalCurrentLiabilities 6591000.00
netDebt 122421000.00
shortTermDebt 4920000.00
shortLongTermDebt 4920000.00
shortLongTermDebtTotal 171010000.00
otherStockholderEquity 39372000.00
propertyPlantEquipment 37083000.00
totalCurrentAssets 1460307000.00
longTermInvestments 1496552000.00
netTangibleAssets 136958000.00
shortTermInvestments 148619000.00
netReceivables 5246000.00
longTermDebt 161920000.00
inventory 413000.00
accountsPayable 1671000.00
noncontrollingInterestInConsolidatedEntity 22000.00
accumulatedOtherComprehensiveIncome -2777000.00
commonStockTotalEquity 41782000.00
retainedEarningsTotalEquity 76583000.00
treasuryStock -12115000.00
nonCurrrentAssetsOther 1257853000.00
nonCurrentAssetsTotal 205016000.00
capitalLeaseObligations 4170000.00
longTermDebtTotal 161920000.00
nonCurrentLiabilitiesOther 17825000.00
nonCurrentLiabilitiesTotal 166090000.00
capitalSurpluse 51487000.00
liabilitiesAndStockholdersEquity 1665323000.00
cashAndShortTermInvestments 197208000.00
propertyPlantAndEquipmentGross 37083000.00
propertyPlantAndEquipmentNet 37083000.00
commonStockSharesOutstanding 7338468.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1673095000.00
intangibleAssets 960000.00
earningAssets 213268000.00
otherCurrentAssets 1254823000.00
totalLiab 1518015000.00
totalStockholderEquity 155062000.00
otherCurrentLiab 1332407000.00
commonStock 41777000.00
retainedEarnings 76009000.00
otherLiab 11456000.00
goodWill 17104000.00
otherAssets 1879684000.00
cash 57341000.00
totalCurrentLiabilities 7653000.00
netDebt 115164000.00
shortTermDebt 5987000.00
shortLongTermDebt 5987000.00
shortLongTermDebtTotal 172505000.00
otherStockholderEquity 39175000.00
propertyPlantEquipment 33366000.00
totalCurrentAssets 1466506000.00
longTermInvestments 1501725000.00
netTangibleAssets 136979000.00
shortTermInvestments 149075000.00
netReceivables 5267000.00
longTermDebt 156334000.00
inventory 422000.00
accountsPayable 1666000.00
noncontrollingInterestInConsolidatedEntity 18000.00
accumulatedOtherComprehensiveIncome -1899000.00
commonStockTotalEquity 41758000.00
retainedEarningsTotalEquity 76009000.00
treasuryStock -12115000.00
nonCurrrentAssetsOther -3744000.00
nonCurrentAssetsTotal 206589000.00
capitalLeaseObligations 10184000.00
longTermDebtTotal 5956000.00
nonCurrentLiabilitiesOther 15684000.00
nonCurrentLiabilitiesTotal 166518000.00
capitalSurpluse 51290000.00
liabilitiesAndStockholdersEquity 1673095000.00
cashAndShortTermInvestments 206416000.00
propertyPlantAndEquipmentGross 37583000.00
propertyPlantAndEquipmentNet 37583000.00
commonStockSharesOutstanding 7037055.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1711500000.00
intangibleAssets 1022000.00
earningAssets 237832000.00
otherCurrentAssets 1277116000.00
totalLiab 1559959000.00
totalStockholderEquity 151527000.00
otherCurrentLiab 1327086000.00
commonStock 41773000.00
retainedEarnings 73565000.00
otherLiab 13055000.00
goodWill 17104000.00
otherAssets 1914962000.00
cash 79525000.00
totalCurrentLiabilities 60935000.00
netDebt 138766000.00
shortTermDebt 59453000.00
shortLongTermDebt 59453000.00
shortLongTermDebtTotal 218291000.00
otherStockholderEquity 38972000.00
propertyPlantEquipment 33483000.00
totalCurrentAssets 1508038000.00
longTermInvestments 1513897000.00
netTangibleAssets 133401000.00
shortTermInvestments 145689000.00
netReceivables 5708000.00
longTermDebt 148625000.00
inventory 471000.00
accountsPayable 1482000.00
noncontrollingInterestInConsolidatedEntity 14000.00
accumulatedOtherComprehensiveIncome -2783000.00
commonStockTotalEquity 41773000.00
retainedEarningsTotalEquity 73565000.00
treasuryStock -12115000.00
nonCurrrentAssetsOther -3762000.00
nonCurrentAssetsTotal 203462000.00
capitalLeaseObligations 10258000.00
longTermDebtTotal 5972000.00
nonCurrentLiabilitiesOther 17341000.00
nonCurrentLiabilitiesTotal 158883000.00
capitalSurpluse 51087000.00
liabilitiesAndStockholdersEquity 1711500000.00
cashAndShortTermInvestments 225214000.00
propertyPlantAndEquipmentGross 37762000.00
propertyPlantAndEquipmentNet 37812000.00
commonStockSharesOutstanding 7038503.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 1704708000.00
intangibleAssets 1091000.00
earningAssets 216607000.00
otherCurrentAssets 1284481000.00
totalLiab 1557672000.00
totalStockholderEquity 147026000.00
otherCurrentLiab 1309061000.00
commonStock 41767000.00
retainedEarnings 71526000.00
otherLiab 13962000.00
goodWill 17104000.00
otherAssets 1904035000.00
cash 73596000.00
totalCurrentLiabilities 85777000.00
netDebt 159775000.00
shortTermDebt 84499000.00
shortLongTermDebt 84499000.00
shortLongTermDebtTotal 233371000.00
otherStockholderEquity 38775000.00
propertyPlantEquipment 33270000.00
totalCurrentAssets 1505381000.00
longTermInvestments 1514269000.00
netTangibleAssets 128831000.00
shortTermInvestments 141762000.00
netReceivables 5542000.00
longTermDebt 138625000.00
inventory 325000.00
accountsPayable 1278000.00
noncontrollingInterestInConsolidatedEntity 10000.00
accumulatedOtherComprehensiveIncome -5042000.00
commonStockTotalEquity 41767000.00
retainedEarningsTotalEquity 71526000.00
treasuryStock -12115000.00
nonCurrrentAssetsOther -4241000.00
nonCurrentAssetsTotal 199327000.00
capitalLeaseObligations 10247000.00
longTermDebtTotal 6006000.00
nonCurrentLiabilitiesOther 18203000.00
nonCurrentLiabilitiesTotal 148872000.00
capitalSurpluse 50890000.00
liabilitiesAndStockholdersEquity 1704708000.00
cashAndShortTermInvestments 215358000.00
propertyPlantAndEquipmentGross 37509000.00
propertyPlantAndEquipmentNet 37509000.00
commonStockSharesOutstanding 7037628.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 1684771000.00
intangibleAssets 1162000.00
otherCurrentAssets 1296467000.00
totalLiab 1541227000.00
totalStockholderEquity 143536000.00
otherCurrentLiab 1219903000.00
commonStock 41763000.00
retainedEarnings 69787000.00
otherLiab 13367000.00
goodWill 17104000.00
otherAssets 1866714000.00
cash 66742000.00
totalCurrentLiabilities 169015000.00
netDebt 240065000.00
shortTermDebt 167865000.00
shortLongTermDebt 32292000.00
shortLongTermDebtTotal 306807000.00
otherStockholderEquity 38622000.00
propertyPlantEquipment 27580000.00
totalCurrentAssets 1502828000.00
longTermInvestments 1508170000.00
netTangibleAssets 125270000.00
shortTermInvestments 134285000.00
netReceivables 5334000.00
longTermDebt 138942000.00
inventory 402000.00
accountsPayable 1150000.00
noncontrollingInterestInConsolidatedEntity 8000.00
accumulatedOtherComprehensiveIncome -6636000.00
commonStockTotalEquity 41763000.00
retainedEarningsTotalEquity 69787000.00
treasuryStock -12115000.00
nonCurrrentAssetsOther 1296467000.00
nonCurrentAssetsTotal 181943000.00
longTermDebtTotal 138942000.00
nonCurrentLiabilitiesOther 13367000.00
nonCurrentLiabilitiesTotal 138942000.00
capitalSurpluse 50737000.00
liabilitiesAndStockholdersEquity 1684771000.00
cashAndShortTermInvestments 201027000.00
propertyPlantAndEquipmentGross 27580000.00
propertyPlantAndEquipmentNet 27580000.00
commonStockSharesOutstanding 7036687.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1670348000.00
intangibleAssets 1233000.00
otherCurrentAssets 1287193000.00
totalLiab 1529809000.00
totalStockholderEquity 140538000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1210477000.00
commonStock 41757000.00
retainedEarnings 67802000.00
otherLiab 14846000.00
goodWill 17104000.00
otherAssets 1846898000.00
cash 72347000.00
totalCurrentLiabilities 165516000.00
netDebt 231088000.00
shortTermDebt 164465000.00
shortLongTermDebt 303435000.00
shortLongTermDebtTotal 303435000.00
otherStockholderEquity 38462000.00
propertyPlantEquipment 27361000.00
totalCurrentAssets 1493798000.00
longTermInvestments 1488439000.00
netTangibleAssets 122201000.00
shortTermInvestments 128905000.00
netReceivables 5353000.00
longTermDebt 138625000.00
inventory 705000.00
accountsPayable 1051000.00
totalPermanentEquity 140539000.00
noncontrollingInterestInConsolidatedEntity 1000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7483000.00
additionalPaidInCapital 50577000.00
commonStockTotalEquity 41757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67802000.00
treasuryStock -12115000.00
nonCurrrentAssetsOther -5310000.00
nonCurrentAssetsTotal 176550000.00
nonCurrentLiabilitiesOther 14846000.00
nonCurrentLiabilitiesTotal 138970000.00
capitalSurpluse 50577000.00
liabilitiesAndStockholdersEquity 1670348000.00
cashAndShortTermInvestments 201252000.00
propertyPlantAndEquipmentGross 27361000.00
propertyPlantAndEquipmentNet 27361000.00
commonStockSharesOutstanding 7035840.00
2018-08-08
date 2018-08-08
filing_date 2018-08-08
currency_symbol USD
totalAssets 1603273000.00
intangibleAssets 1304000.00
totalLiab 1464138000.00
totalStockholderEquity 139134000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1210477000.00
commonStock 41757000.00
retainedEarnings 66181000.00
goodWill 17104000.00
otherAssets 0.00
cash 56007000.00
totalCurrentLiabilities 134637000.00
shortTermDebt 134637000.00
shortLongTermDebtTotal 258607000.00
otherStockholderEquity -7483000.00
propertyPlantEquipment 27385000.00
totalCurrentAssets 56007000.00
longTermInvestments 1488439000.00
netTangibleAssets 122201000.00
shortTermInvestments 0.00
netReceivables 5353000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1051000.00
totalPermanentEquity 139135000.00
noncontrollingInterestInConsolidatedEntity 1000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6910000.00
additionalPaidInCapital 50225000.00
commonStockTotalEquity 41753000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66181000.00
treasuryStock -12115000.00
nonCurrrentAssetsOther 53201000.00
nonCurrentAssetsTotal 5310000.00
nonCurrentLiabilitiesOther 14846000.00
nonCurrentLiabilitiesTotal 14846000.00
capitalSurpluse 50577000.00
liabilitiesAndStockholdersEquity 1670348000.00
cashAndShortTermInvestments 72347000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 1603273000.00
intangibleAssets 1304000.00
otherCurrentAssets 1256422000.00
totalLiab 1464138000.00
totalStockholderEquity 139134000.00
otherCurrentLiab 1191019000.00
commonStock 41753000.00
retainedEarnings 66181000.00
otherLiab 13616000.00
goodWill 17104000.00
otherAssets 1770623000.00
cash 56007000.00
totalCurrentLiabilities 135533000.00
netDebt 202600000.00
shortTermDebt 134637000.00
shortLongTermDebt 258607000.00
shortLongTermDebtTotal 258607000.00
otherStockholderEquity 38110000.00
propertyPlantEquipment 27385000.00
totalCurrentAssets 1435923000.00
longTermInvestments 1439276000.00
netTangibleAssets 120726000.00
shortTermInvestments 118876000.00
netReceivables 4618000.00
longTermDebt 123625000.00
inventory 485000.00
accountsPayable 896000.00
noncontrollingInterestInConsolidatedEntity 1000.00
accumulatedOtherComprehensiveIncome -6910000.00
commonStockTotalEquity 41753000.00
retainedEarningsTotalEquity 66181000.00
treasuryStock -12115000.00
nonCurrrentAssetsOther -121557000.00
nonCurrentAssetsTotal 167350000.00
nonCurrentLiabilitiesOther 13616000.00
nonCurrentLiabilitiesTotal 123970000.00
capitalSurpluse 50225000.00
liabilitiesAndStockholdersEquity 1603273000.00
cashAndShortTermInvestments 174883000.00
propertyPlantAndEquipmentGross 27385000.00
propertyPlantAndEquipmentNet 27385000.00
commonStockSharesOutstanding 7055008.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1526745000.00
intangibleAssets 1382000.00
otherCurrentAssets 1203295000.00
totalLiab 1388632000.00
totalStockholderEquity 138112000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1192454000.00
commonStock 41748000.00
retainedEarnings 63824000.00
otherLiab 12903000.00
goodWill 17104000.00
otherAssets 1691903000.00
cash 37392000.00
totalCurrentLiabilities 60098000.00
netDebt 145883000.00
shortTermDebt 59305000.00
shortLongTermDebt 183275000.00
shortLongTermDebtTotal 183275000.00
otherStockholderEquity 38084000.00
propertyPlantEquipment 27587000.00
totalCurrentAssets 1361587000.00
longTermInvestments 1385263000.00
netTangibleAssets 119626000.00
shortTermInvestments 116444000.00
netReceivables 4456000.00
longTermDebt 123970000.00
inventory 748000.00
accountsPayable 793000.00
totalPermanentEquity 138113000.00
noncontrollingInterestInConsolidatedEntity 1000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5552000.00
additionalPaidInCapital 50199000.00
commonStockTotalEquity 41748000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63832000.00
treasuryStock -12115000.00
nonCurrrentAssetsOther -4721000.00
nonCurrentAssetsTotal 165158000.00
nonCurrentLiabilitiesOther 12110000.00
nonCurrentLiabilitiesTotal 123970000.00
capitalSurpluse 50199000.00
liabilitiesAndStockholdersEquity 1526745000.00
cashAndShortTermInvestments 153836000.00
propertyPlantAndEquipmentGross 27587000.00
propertyPlantAndEquipmentNet 27587000.00
commonStockSharesOutstanding 7034064.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 1474492000.00
intangibleAssets 1462000.00
otherCurrentAssets 1147836000.00
totalLiab 1336298000.00
totalStockholderEquity 138192000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1146320000.00
commonStock 41744000.00
retainedEarnings 63364000.00
otherLiab 18260000.00
goodWill 17104000.00
otherAssets 1645109000.00
cash 27243000.00
totalCurrentLiabilities 101250000.00
netDebt 144475000.00
shortTermDebt 100748000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 171718000.00
otherStockholderEquity 38058000.00
propertyPlantEquipment 27386000.00
totalCurrentAssets 1303875000.00
longTermInvestments 1235142000.00
netTangibleAssets 119626000.00
shortTermInvestments 124475000.00
netReceivables 4321000.00
longTermDebt 70970000.00
inventory 1196000.00
accountsPayable 502000.00
totalPermanentEquity 138194000.00
noncontrollingInterestInConsolidatedEntity 2000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4974000.00
additionalPaidInCapital 50173000.00
commonStockTotalEquity 41744000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63364000.00
treasuryStock -12115000.00
nonCurrrentAssetsOther 1147836000.00
nonCurrentAssetsTotal 170617000.00
longTermDebtTotal 70970000.00
nonCurrentLiabilitiesOther 17758000.00
nonCurrentLiabilitiesTotal 70970000.00
capitalSurpluse 50173000.00
liabilitiesAndStockholdersEquity 1474492000.00
cashAndShortTermInvestments 151718000.00
propertyPlantAndEquipmentGross 27386000.00
propertyPlantAndEquipmentNet 27386000.00
commonStockSharesOutstanding 7173366.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1430197000.00
intangibleAssets 1543000.00
otherCurrentAssets 1088783000.00
totalLiab 1290528000.00
totalStockholderEquity 139669000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1153996000.00
commonStock 41739000.00
retainedEarnings 64033000.00
otherLiab 13938000.00
goodWill 17104000.00
otherAssets 1607262000.00
cash 27747000.00
totalCurrentLiabilities 42079000.00
netDebt 94847000.00
shortTermDebt 41596000.00
shortLongTermDebt 122594000.00
shortLongTermDebtTotal 122594000.00
otherStockholderEquity 38027000.00
propertyPlantEquipment 25895000.00
totalCurrentAssets 1253132000.00
longTermInvestments 1178725000.00
netTangibleAssets 121022000.00
shortTermInvestments 132313000.00
netReceivables 4289000.00
longTermDebt 80998000.00
inventory 1734000.00
accountsPayable 483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41739000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64033000.00
treasuryStock -12115000.00
nonCurrrentAssetsOther -7984000.00
nonCurrentAssetsTotal 177065000.00
nonCurrentLiabilitiesOther 13455000.00
nonCurrentLiabilitiesTotal 80998000.00
capitalSurpluse 50142000.00
liabilitiesAndStockholdersEquity 1430197000.00
cashAndShortTermInvestments 160060000.00
propertyPlantAndEquipmentGross 25895000.00
propertyPlantAndEquipmentNet 25895000.00
commonStockSharesOutstanding 7032333.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1395364000.00
intangibleAssets 1623000.00
otherCurrentAssets 1032076000.00
totalLiab 1256924000.00
totalStockholderEquity 138440000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1151110000.00
commonStock 41735000.00
retainedEarnings 62952000.00
otherLiab 14079000.00
goodWill 17104000.00
otherAssets 1578305000.00
cash 38202000.00
totalCurrentLiabilities 16151000.00
netDebt 53533000.00
shortTermDebt 15737000.00
shortLongTermDebt 91735000.00
shortLongTermDebtTotal 91735000.00
otherStockholderEquity 38002000.00
propertyPlantEquipment 25497000.00
totalCurrentAssets 1212423000.00
longTermInvestments 1127872000.00
netTangibleAssets 119713000.00
shortTermInvestments 138504000.00
netReceivables 3641000.00
longTermDebt 75998000.00
inventory 1683000.00
accountsPayable 414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41735000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62952000.00
treasuryStock -12115000.00
nonCurrrentAssetsOther -8139000.00
nonCurrentAssetsTotal 182941000.00
nonCurrentLiabilitiesOther 13665000.00
nonCurrentLiabilitiesTotal 75998000.00
capitalSurpluse 50117000.00
liabilitiesAndStockholdersEquity 1395364000.00
cashAndShortTermInvestments 176706000.00
propertyPlantAndEquipmentGross 25497000.00
propertyPlantAndEquipmentNet 25497000.00
commonStockSharesOutstanding 7066998.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1400708000.00
intangibleAssets 1709000.00
otherCurrentAssets 1003499000.00
totalLiab 1261595000.00
totalStockholderEquity 139113000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1160664000.00
commonStock 41729000.00
retainedEarnings 62071000.00
otherLiab 16344000.00
goodWill 17104000.00
otherAssets 1581402000.00
cash 75660000.00
totalCurrentLiabilities 8976000.00
netDebt 8927000.00
shortTermDebt 8589000.00
shortLongTermDebt 8589000.00
shortLongTermDebtTotal 84587000.00
otherStockholderEquity 39857000.00
propertyPlantEquipment 24431000.00
totalCurrentAssets 1220014000.00
longTermInvestments 1099416000.00
netTangibleAssets 120300000.00
shortTermInvestments 136910000.00
netReceivables 3945000.00
longTermDebt 75998000.00
inventory 1221000.00
accountsPayable 387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4544000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41729000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62071000.00
treasuryStock -10234000.00
nonCurrrentAssetsOther -8039000.00
nonCurrentAssetsTotal 180694000.00
nonCurrentLiabilitiesOther 15957000.00
nonCurrentLiabilitiesTotal 75998000.00
capitalSurpluse 50091000.00
liabilitiesAndStockholdersEquity 1400708000.00
cashAndShortTermInvestments 212570000.00
propertyPlantAndEquipmentGross 24431000.00
propertyPlantAndEquipmentNet 24431000.00
commonStockSharesOutstanding 7141957.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 1348590000.00
intangibleAssets 1799000.00
otherCurrentAssets 990441000.00
totalLiab 1210341000.00
totalStockholderEquity 138249000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1095214000.00
commonStock 41726000.00
retainedEarnings 61610000.00
otherLiab 15888000.00
goodWill 17104000.00
otherAssets 1525904000.00
cash 43671000.00
totalCurrentLiabilities 13696000.00
netDebt 55568000.00
shortTermDebt 13241000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 99239000.00
otherStockholderEquity 39841000.00
propertyPlantEquipment 24275000.00
totalCurrentAssets 1171276000.00
longTermInvestments 1082796000.00
netTangibleAssets 119346000.00
shortTermInvestments 133492000.00
netReceivables 3672000.00
longTermDebt 85998000.00
inventory 1953000.00
accountsPayable 455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4928000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41726000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61610000.00
treasuryStock -10234000.00
nonCurrrentAssetsOther 990441000.00
nonCurrentAssetsTotal 177314000.00
longTermDebtTotal 85998000.00
nonCurrentLiabilitiesOther 15433000.00
nonCurrentLiabilitiesTotal 85998000.00
capitalSurpluse 50075000.00
liabilitiesAndStockholdersEquity 1348590000.00
cashAndShortTermInvestments 177163000.00
propertyPlantAndEquipmentGross 24275000.00
propertyPlantAndEquipmentNet 24275000.00
commonStockSharesOutstanding 7101456.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1347412000.00
intangibleAssets 1889000.00
otherCurrentAssets 958681000.00
totalLiab 1207477000.00
totalStockholderEquity 139935000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1088297000.00
commonStock 41721000.00
retainedEarnings 60889000.00
otherLiab 16576000.00
goodWill 17104000.00
otherAssets 1531105000.00
cash 60181000.00
totalCurrentLiabilities 12060000.00
netDebt 42423000.00
shortTermDebt 11579000.00
shortLongTermDebtTotal 102604000.00
otherStockholderEquity 39816000.00
propertyPlantEquipment 22985000.00
totalCurrentAssets 1163719000.00
longTermInvestments 1058922000.00
netTangibleAssets 120942000.00
shortTermInvestments 141057000.00
netReceivables 3800000.00
longTermDebt 91025000.00
inventory 2160000.00
accountsPayable 481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41721000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60889000.00
treasuryStock -10234000.00
nonCurrrentAssetsOther -7404000.00
nonCurrentAssetsTotal 183693000.00
nonCurrentLiabilitiesOther 16095000.00
nonCurrentLiabilitiesTotal 91025000.00
capitalSurpluse 50050000.00
liabilitiesAndStockholdersEquity 1347412000.00
cashAndShortTermInvestments 201238000.00
propertyPlantAndEquipmentGross 22985000.00
propertyPlantAndEquipmentNet 22985000.00
commonStockSharesOutstanding 7100700.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1346482000.00
intangibleAssets 1979000.00
otherCurrentAssets 938092000.00
totalLiab 1207088000.00
totalStockholderEquity 139394000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1084867000.00
commonStock 41717000.00
retainedEarnings 60054000.00
otherLiab 13731000.00
goodWill 17104000.00
otherAssets 25000.00
cash 69475000.00
totalCurrentLiabilities 17896000.00
netDebt 38990000.00
shortTermDebt 17440000.00
shortLongTermDebtTotal 108465000.00
otherStockholderEquity 39791000.00
propertyPlantEquipment 22304000.00
totalCurrentAssets 1157724000.00
longTermInvestments 1042951000.00
netTangibleAssets 120311000.00
shortTermInvestments 146667000.00
netReceivables 3490000.00
longTermDebt 91025000.00
inventory 1349000.00
accountsPayable 456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41717000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60054000.00
treasuryStock -10234000.00
nonCurrrentAssetsOther -7425000.00
nonCurrentAssetsTotal 188733000.00
nonCurrentLiabilitiesOther 13275000.00
nonCurrentLiabilitiesTotal 91025000.00
capitalSurpluse 50025000.00
liabilitiesAndStockholdersEquity 1346482000.00
cashAndShortTermInvestments 216142000.00
propertyPlantAndEquipmentGross 22304000.00
propertyPlantAndEquipmentNet 22304000.00
commonStockSharesOutstanding 7099876.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1318137000.00
intangibleAssets 2078000.00
otherCurrentAssets 917570000.00
totalLiab 1180474000.00
totalStockholderEquity 137663000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1059581000.00
commonStock 41713000.00
retainedEarnings 58888000.00
otherLiab 13994000.00
goodWill 17104000.00
otherAssets 1513992000.00
cash 47125000.00
totalCurrentLiabilities 16313000.00
netDebt 59774000.00
shortTermDebt 15874000.00
shortLongTermDebtTotal 106899000.00
otherStockholderEquity 39770000.00
propertyPlantEquipment 22158000.00
totalCurrentAssets 1122282000.00
longTermInvestments 1029444000.00
netTangibleAssets 118481000.00
shortTermInvestments 153709000.00
netReceivables 3878000.00
longTermDebt 91025000.00
inventory 514000.00
accountsPayable 439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2708000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41713000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58888000.00
treasuryStock -10234000.00
nonCurrrentAssetsOther -8426000.00
nonCurrentAssetsTotal 195855000.00
nonCurrentLiabilitiesOther 13555000.00
nonCurrentLiabilitiesTotal 91025000.00
capitalSurpluse 50004000.00
liabilitiesAndStockholdersEquity 1318137000.00
cashAndShortTermInvestments 200834000.00
propertyPlantAndEquipmentGross 22158000.00
propertyPlantAndEquipmentNet 22158000.00
commonStockSharesOutstanding 7110754.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 1320057000.00
intangibleAssets 1240000.00
otherCurrentAssets 900115000.00
totalLiab 1183778000.00
totalStockholderEquity 136279000.00
deferredLongTermLiab 0.00
otherCurrentLiab -18334000.00
commonStock 41708000.00
retainedEarnings 58038000.00
otherLiab 14235000.00
goodWill 17104000.00
otherAssets 1537360000.00
cash 22796000.00
totalCurrentLiabilities 28730000.00
netDebt 114867000.00
shortTermDebt 46638000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 137663000.00
otherStockholderEquity 40332000.00
propertyPlantEquipment 21830000.00
totalCurrentAssets 1102754000.00
longTermInvestments 1033993000.00
netTangibleAssets 117935000.00
shortTermInvestments 176157000.00
netReceivables 3686000.00
longTermDebt 91025000.00
inventory 757000.00
accountsPayable 426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3799000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41708000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58038000.00
treasuryStock -9660000.00
nonCurrrentAssetsOther 900115000.00
nonCurrentAssetsTotal 217303000.00
longTermDebtTotal 91025000.00
nonCurrentLiabilitiesOther 13809000.00
nonCurrentLiabilitiesTotal 91025000.00
capitalSurpluse 49992000.00
liabilitiesAndStockholdersEquity 1320057000.00
cashAndShortTermInvestments 198953000.00
propertyPlantAndEquipmentGross 21830000.00
propertyPlantAndEquipmentNet 21830000.00
commonStockSharesOutstanding 7120365.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 1299292000.00
intangibleAssets 1316000.00
otherCurrentAssets 830778000.00
totalLiab 1163715000.00
totalStockholderEquity 135577000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1004801000.00
commonStock 41702000.00
retainedEarnings 56523000.00
otherLiab 16173000.00
goodWill 17104000.00
otherAssets 1542865000.00
cash 18255000.00
totalCurrentLiabilities 52150000.00
netDebt 124486000.00
shortTermDebt 51690000.00
shortLongTermDebtTotal 142741000.00
otherStockholderEquity 40452000.00
propertyPlantEquipment 21433000.00
totalCurrentAssets 1055719000.00
longTermInvestments 991256000.00
netTangibleAssets 117157000.00
shortTermInvestments 202593000.00
netReceivables 4093000.00
longTermDebt 91051000.00
inventory 1029000.00
accountsPayable 460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56523000.00
treasuryStock -9507000.00
nonCurrrentAssetsOther -8618000.00
nonCurrentAssetsTotal 243573000.00
nonCurrentLiabilitiesOther 15713000.00
nonCurrentLiabilitiesTotal 91051000.00
capitalSurpluse 49959000.00
liabilitiesAndStockholdersEquity 1299292000.00
cashAndShortTermInvestments 220848000.00
propertyPlantAndEquipmentGross 21433000.00
propertyPlantAndEquipmentNet 21433000.00
commonStockSharesOutstanding 7142364.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 1291812000.00
intangibleAssets 1294000.00
otherCurrentAssets 797013000.00
totalLiab 1156814000.00
totalStockholderEquity 134998000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1007468000.00
commonStock 41698000.00
retainedEarnings 55397000.00
otherLiab 14894000.00
goodWill 17104000.00
otherAssets 1546724000.00
cash 21869000.00
totalCurrentLiabilities 59436000.00
netDebt 112583000.00
shortTermDebt 59026000.00
shortLongTermDebtTotal 134452000.00
otherStockholderEquity 41073000.00
propertyPlantEquipment 20816000.00
totalCurrentAssets 1036900000.00
longTermInvestments 968877000.00
netTangibleAssets 116600000.00
shortTermInvestments 214312000.00
netReceivables 3706000.00
longTermDebt 75426000.00
inventory 2107000.00
accountsPayable 410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41698000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55397000.00
treasuryStock -8860000.00
nonCurrrentAssetsOther -8772000.00
nonCurrentAssetsTotal 254912000.00
nonCurrentLiabilitiesOther 14484000.00
nonCurrentLiabilitiesTotal 75426000.00
capitalSurpluse 49933000.00
liabilitiesAndStockholdersEquity 1291812000.00
cashAndShortTermInvestments 236181000.00
propertyPlantAndEquipmentGross 20816000.00
propertyPlantAndEquipmentNet 20816000.00
commonStockSharesOutstanding 7169530.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 1268833000.00
intangibleAssets 1373000.00
otherCurrentAssets 751412000.00
totalLiab 1131829000.00
totalStockholderEquity 137004000.00
deferredLongTermLiab 0.00
otherCurrentLiab 996489000.00
commonStock 41693000.00
retainedEarnings 54205000.00
otherLiab 18539000.00
goodWill 17104000.00
otherAssets 1534854000.00
cash 21772000.00
totalCurrentLiabilities 31064000.00
netDebt 95029000.00
shortTermDebt 30625000.00
shortLongTermDebtTotal 116801000.00
otherStockholderEquity 42412000.00
propertyPlantEquipment 20847000.00
totalCurrentAssets 1002812000.00
longTermInvestments 934107000.00
netTangibleAssets 118527000.00
shortTermInvestments 225302000.00
netReceivables 4326000.00
longTermDebt 86176000.00
inventory 1063000.00
accountsPayable 439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41693000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54205000.00
treasuryStock -7502000.00
nonCurrrentAssetsOther -7801000.00
nonCurrentAssetsTotal 266021000.00
nonCurrentLiabilitiesOther 18100000.00
nonCurrentLiabilitiesTotal 86176000.00
capitalSurpluse 49914000.00
liabilitiesAndStockholdersEquity 1268833000.00
cashAndShortTermInvestments 247074000.00
propertyPlantAndEquipmentGross 20847000.00
propertyPlantAndEquipmentNet 20847000.00
commonStockSharesOutstanding 7202257.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 1245011000.00
intangibleAssets 1456000.00
otherCurrentAssets 715536000.00
totalLiab 1109044000.00
totalStockholderEquity 135967000.00
deferredLongTermLiab 0.00
otherCurrentLiab -13987000.00
commonStock 41688000.00
retainedEarnings 53107000.00
otherLiab 15631000.00
goodWill 17104000.00
otherAssets 1518453000.00
cash 19908000.00
totalCurrentLiabilities 27212000.00
netDebt 92086000.00
shortTermDebt 40818000.00
shortLongTermDebt 10750000.00
shortLongTermDebtTotal 111994000.00
otherStockholderEquity 42839000.00
propertyPlantEquipment 21109000.00
totalCurrentAssets 971569000.00
longTermInvestments 905550000.00
netTangibleAssets 117407000.00
shortTermInvestments 232213000.00
netReceivables 3912000.00
longTermDebt 71176000.00
inventory 550000.00
accountsPayable 381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41688000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53107000.00
treasuryStock -7057000.00
nonCurrrentAssetsOther 715536000.00
nonCurrentAssetsTotal 273442000.00
longTermDebtTotal 71176000.00
nonCurrentLiabilitiesOther 15250000.00
nonCurrentLiabilitiesTotal 71176000.00
capitalSurpluse 49896000.00
liabilitiesAndStockholdersEquity 1245011000.00
cashAndShortTermInvestments 252121000.00
propertyPlantAndEquipmentGross 21109000.00
propertyPlantAndEquipmentNet 21109000.00
commonStockSharesOutstanding 7206900.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 1227122000.00
intangibleAssets 1538000.00
otherCurrentAssets 688438000.00
totalLiab 1090118000.00
totalStockholderEquity 137004000.00
deferredLongTermLiab 0.00
otherCurrentLiab 989128000.00
commonStock 41682000.00
retainedEarnings 52482000.00
otherLiab 12575000.00
goodWill 17104000.00
otherAssets 1502632000.00
cash 25242000.00
totalCurrentLiabilities 17624000.00
netDebt 63173000.00
shortTermDebt 17213000.00
shortLongTermDebtTotal 88415000.00
otherStockholderEquity 43051000.00
propertyPlantEquipment 21509000.00
totalCurrentAssets 951612000.00
longTermInvestments 883079000.00
netTangibleAssets 118362000.00
shortTermInvestments 233634000.00
netReceivables 4298000.00
longTermDebt 71202000.00
inventory 1602000.00
accountsPayable 411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41682000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52482000.00
treasuryStock -6820000.00
nonCurrrentAssetsOther -7036000.00
nonCurrentAssetsTotal 275510000.00
nonCurrentLiabilitiesOther 12164000.00
nonCurrentLiabilitiesTotal 71202000.00
capitalSurpluse 49871000.00
liabilitiesAndStockholdersEquity 1227122000.00
cashAndShortTermInvestments 258876000.00
propertyPlantAndEquipmentGross 21509000.00
propertyPlantAndEquipmentNet 21509000.00
commonStockSharesOutstanding 7230519.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 1222847000.00
intangibleAssets 1621000.00
otherCurrentAssets 626070000.00
totalLiab 1087045000.00
totalStockholderEquity 135802000.00
deferredLongTermLiab 0.00
otherCurrentLiab 981826000.00
commonStock 41676000.00
retainedEarnings 49955000.00
otherLiab 12091000.00
goodWill 17104000.00
otherAssets 1527496000.00
cash 24867000.00
totalCurrentLiabilities 22325000.00
netDebt 68261000.00
shortTermDebt 21926000.00
shortLongTermDebtTotal 93128000.00
otherStockholderEquity 43536000.00
propertyPlantEquipment 21007000.00
totalCurrentAssets 918198000.00
longTermInvestments 849348000.00
netTangibleAssets 117077000.00
shortTermInvestments 263026000.00
netReceivables 4235000.00
longTermDebt 71202000.00
inventory 1827000.00
accountsPayable 399000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 635000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41676000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49955000.00
treasuryStock -6310000.00
nonCurrrentAssetsOther -6807000.00
nonCurrentAssetsTotal 304649000.00
nonCurrentLiabilitiesOther 11692000.00
nonCurrentLiabilitiesTotal 71202000.00
capitalSurpluse 49846000.00
liabilitiesAndStockholdersEquity 1222847000.00
cashAndShortTermInvestments 287893000.00
propertyPlantAndEquipmentGross 21007000.00
propertyPlantAndEquipmentNet 21007000.00
commonStockSharesOutstanding 7230289.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 1217137000.00
intangibleAssets 1709000.00
otherCurrentAssets 579775000.00
totalLiab 1084832000.00
totalStockholderEquity 132305000.00
deferredLongTermLiab 0.00
otherCurrentLiab 983026000.00
commonStock 41671000.00
retainedEarnings 48758000.00
otherLiab 16477000.00
goodWill 17104000.00
otherAssets 1534457000.00
cash 39495000.00
totalCurrentLiabilities 14515000.00
netDebt 45834000.00
shortTermDebt 14127000.00
shortLongTermDebtTotal 85329000.00
otherStockholderEquity 43513000.00
propertyPlantEquipment 20418000.00
totalCurrentAssets 899817000.00
longTermInvestments 813738000.00
netTangibleAssets 113492000.00
shortTermInvestments 276033000.00
netReceivables 4514000.00
longTermDebt 71202000.00
inventory 1647000.00
accountsPayable 388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41671000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48758000.00
treasuryStock -6310000.00
nonCurrrentAssetsOther -7984000.00
nonCurrentAssetsTotal 317320000.00
nonCurrentLiabilitiesOther 16089000.00
nonCurrentLiabilitiesTotal 71202000.00
capitalSurpluse 49823000.00
liabilitiesAndStockholdersEquity 1217137000.00
cashAndShortTermInvestments 315528000.00
propertyPlantAndEquipmentGross 20418000.00
propertyPlantAndEquipmentNet 20418000.00
commonStockSharesOutstanding 7229362.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 1211995000.00
intangibleAssets 1801000.00
otherCurrentAssets 564272000.00
totalLiab 1084180000.00
totalStockholderEquity 127815000.00
deferredLongTermLiab 0.00
otherCurrentLiab 973002000.00
commonStock 41665000.00
retainedEarnings 47554000.00
otherLiab 13260000.00
goodWill 17104000.00
otherAssets 1541917000.00
cash 24493000.00
totalCurrentLiabilities 27121000.00
netDebt 73425000.00
shortTermDebt 26716000.00
shortLongTermDebtTotal 97918000.00
otherStockholderEquity 43490000.00
propertyPlantEquipment 20184000.00
totalCurrentAssets 882073000.00
longTermInvestments 809826000.00
netTangibleAssets 108910000.00
shortTermInvestments 288612000.00
netReceivables 4696000.00
longTermDebt 71202000.00
inventory 1626000.00
accountsPayable 405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41665000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47554000.00
treasuryStock -6310000.00
nonCurrrentAssetsOther 564159000.00
nonCurrentAssetsTotal 329922000.00
longTermDebtTotal 71202000.00
nonCurrentLiabilitiesOther 12855000.00
nonCurrentLiabilitiesTotal 71202000.00
capitalSurpluse 49800000.00
liabilitiesAndStockholdersEquity 1211995000.00
cashAndShortTermInvestments 313105000.00
propertyPlantAndEquipmentGross 20184000.00
propertyPlantAndEquipmentNet 20184000.00
commonStockSharesOutstanding 7228572.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 1204090000.00
intangibleAssets 1892000.00
otherCurrentAssets 556100000.00
totalLiab 1078238000.00
totalStockholderEquity 125852000.00
deferredLongTermLiab 0.00
otherCurrentLiab 975521000.00
commonStock 41662000.00
retainedEarnings 46324000.00
otherLiab 16907000.00
goodWill 17104000.00
otherAssets 1529209000.00
cash 32849000.00
totalCurrentLiabilities 15495000.00
netDebt 52961000.00
shortTermDebt 15060000.00
shortLongTermDebtTotal 85810000.00
otherStockholderEquity 43472000.00
propertyPlantEquipment 18352000.00
totalCurrentAssets 878971000.00
longTermInvestments 798121000.00
netTangibleAssets 106856000.00
shortTermInvestments 285383000.00
netReceivables 4639000.00
longTermDebt 70750000.00
inventory 1588000.00
accountsPayable 435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 41662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46324000.00
treasuryStock -6310000.00
nonCurrrentAssetsOther -10388000.00
nonCurrentAssetsTotal 325119000.00
nonCurrentLiabilitiesOther 16472000.00
nonCurrentLiabilitiesTotal 70750000.00
capitalSurpluse 49782000.00
liabilitiesAndStockholdersEquity 1204090000.00
cashAndShortTermInvestments 318232000.00
propertyPlantAndEquipmentGross 18352000.00
propertyPlantAndEquipmentNet 18352000.00
commonStockSharesOutstanding 7227741.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1206958000.00
intangibleAssets 1984000.00
otherCurrentAssets 512336000.00
totalLiab 1081030000.00
totalStockholderEquity 125928000.00
deferredLongTermLiab 0.00
otherCurrentLiab 955361000.00
commonStock 41657000.00
retainedEarnings 45343000.00
otherLiab 15919000.00
goodWill 17104000.00
otherAssets 1556987000.00
cash 28305000.00
totalCurrentLiabilities 39442000.00
netDebt 81445000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 109750000.00
otherStockholderEquity 43449000.00
propertyPlantEquipment 17101000.00
totalCurrentAssets 856929000.00
longTermInvestments 782966000.00
netTangibleAssets 106840000.00
shortTermInvestments 311289000.00
netReceivables 4999000.00
longTermDebt 70750000.00
inventory 5409000.00
accountsPayable 442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4521000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41657000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45343000.00
treasuryStock -6310000.00
nonCurrrentAssetsOther -9907000.00
nonCurrentAssetsTotal 350029000.00
nonCurrentLiabilitiesOther 15477000.00
nonCurrentLiabilitiesTotal 70750000.00
capitalSurpluse 49759000.00
liabilitiesAndStockholdersEquity 1206958000.00
cashAndShortTermInvestments 339594000.00
propertyPlantAndEquipmentGross 17101000.00
propertyPlantAndEquipmentNet 17101000.00
commonStockSharesOutstanding 6226552.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 852997000.00
intangibleAssets 3032000.00
otherCurrentAssets 243828000.00
totalLiab 759023000.00
totalStockholderEquity 93974000.00
deferredLongTermLiab 0.00
otherCurrentLiab 659304000.00
commonStock 33496000.00
retainedEarnings 44909000.00
otherLiab 11809000.00
goodWill 3032000.00
otherAssets 1156451000.00
cash 13068000.00
totalCurrentLiabilities 16989000.00
netDebt 74842000.00
shortTermDebt 16632000.00
shortLongTermDebtTotal 87910000.00
otherStockholderEquity 11860000.00
propertyPlantEquipment 9128000.00
totalCurrentAssets 549543000.00
longTermInvestments 506017000.00
netTangibleAssets 89981000.00
shortTermInvestments 288577000.00
netReceivables 4070000.00
longTermDebt 71278000.00
inventory 2425000.00
accountsPayable 357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33496000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43948000.00
treasuryStock -6310000.00
nonCurrrentAssetsOther -5751000.00
nonCurrentAssetsTotal 303454000.00
nonCurrentLiabilitiesOther 12413000.00
nonCurrentLiabilitiesTotal 71278000.00
capitalSurpluse 18170000.00
liabilitiesAndStockholdersEquity 852997000.00
cashAndShortTermInvestments 301645000.00
propertyPlantAndEquipmentGross 9128000.00
propertyPlantAndEquipmentNet 9128000.00
commonStockSharesOutstanding 5758006.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 856535000.00
intangibleAssets 3032000.00
otherCurrentAssets 244399000.00
totalLiab 762809000.00
totalStockholderEquity 93726000.00
deferredLongTermLiab 0.00
otherCurrentLiab 642026000.00
commonStock 33492000.00
retainedEarnings 43030000.00
otherLiab 11301000.00
goodWill 3032000.00
otherAssets 1160114000.00
cash 15142000.00
totalCurrentLiabilities 33570000.00
netDebt 94340000.00
shortTermDebt 33204000.00
shortLongTermDebtTotal 109482000.00
otherStockholderEquity 11847000.00
propertyPlantEquipment 8348000.00
totalCurrentAssets 552956000.00
longTermInvestments 508389000.00
netTangibleAssets 90694000.00
shortTermInvestments 289316000.00
netReceivables 4099000.00
longTermDebt 76278000.00
inventory 3774000.00
accountsPayable 366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33492000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43030000.00
treasuryStock -6310000.00
nonCurrrentAssetsOther 244399000.00
nonCurrentAssetsTotal 303579000.00
nonCurrentLiabilitiesOther 10935000.00
nonCurrentLiabilitiesTotal 76278000.00
capitalSurpluse 18157000.00
liabilitiesAndStockholdersEquity 856535000.00
cashAndShortTermInvestments 304458000.00
propertyPlantAndEquipmentGross 8348000.00
propertyPlantAndEquipmentNet 8348000.00
commonStockSharesOutstanding 5757435.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 840606000.00
intangibleAssets 3032000.00
otherCurrentAssets 504625000.00
totalLiab 746827000.00
totalStockholderEquity 93779000.00
deferredLongTermLiab 0.00
otherCurrentLiab 641110000.00
commonStock 33489000.00
retainedEarnings 41737000.00
otherLiab 11507000.00
goodWill 3032000.00
otherAssets 1151188000.00
cash 21144000.00
totalCurrentLiabilities 18433000.00
netDebt 73066000.00
shortTermDebt 17932000.00
shortLongTermDebtTotal 94210000.00
otherStockholderEquity 11838000.00
propertyPlantEquipment 8247000.00
totalCurrentAssets 530024000.00
longTermInvestments 479815000.00
netTangibleAssets 90747000.00
shortTermInvestments 296255000.00
netReceivables 4255000.00
longTermDebt 76278000.00
inventory 2285000.00
accountsPayable 501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33489000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41737000.00
treasuryStock -6310000.00
nonCurrrentAssetsOther -3878000.00
nonCurrentAssetsTotal 310582000.00
nonCurrentLiabilitiesOther 11006000.00
nonCurrentLiabilitiesTotal 76278000.00
capitalSurpluse 18148000.00
liabilitiesAndStockholdersEquity 840606000.00
cashAndShortTermInvestments 21144000.00
propertyPlantAndEquipmentGross 8247000.00
propertyPlantAndEquipmentNet 8247000.00
commonStockSharesOutstanding 5756887.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 818433000.00
intangibleAssets 3032000.00
otherCurrentAssets 488694000.00
totalLiab 730322000.00
totalStockholderEquity 88111000.00
deferredLongTermLiab 0.00
otherCurrentLiab 641167000.00
commonStock 33486000.00
retainedEarnings 39874000.00
otherLiab 10022000.00
goodWill 3032000.00
otherAssets 1128028000.00
cash 16073000.00
totalCurrentLiabilities 18345000.00
netDebt 63060000.00
shortTermDebt 17855000.00
shortLongTermDebtTotal 79133000.00
otherStockholderEquity 11826000.00
propertyPlantEquipment 8229000.00
totalCurrentAssets 508838000.00
longTermInvestments 461400000.00
netTangibleAssets 85079000.00
shortTermInvestments 295121000.00
netReceivables 4071000.00
longTermDebt 61278000.00
inventory 3496000.00
accountsPayable 490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2925000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39874000.00
treasuryStock -6310000.00
nonCurrrentAssetsOther -5960000.00
nonCurrentAssetsTotal 309595000.00
nonCurrentLiabilitiesOther 9532000.00
nonCurrentLiabilitiesTotal 61278000.00
capitalSurpluse 18136000.00
liabilitiesAndStockholdersEquity 818433000.00
cashAndShortTermInvestments 16073000.00
propertyPlantAndEquipmentGross 8229000.00
propertyPlantAndEquipmentNet 8229000.00
commonStockSharesOutstanding 5756368.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 793114000.00
intangibleAssets 3032000.00
otherCurrentAssets 466056000.00
totalLiab 707835000.00
totalStockholderEquity 85279000.00
deferredLongTermLiab 0.00
otherCurrentLiab 621542000.00
commonStock 33484000.00
retainedEarnings 38279000.00
otherLiab 10247000.00
goodWill 3032000.00
otherAssets 1092641000.00
cash 23431000.00
totalCurrentLiabilities 15274000.00
netDebt 52615000.00
shortTermDebt 14768000.00
shortLongTermDebtTotal 76046000.00
otherStockholderEquity 11817000.00
propertyPlantEquipment 8283000.00
totalCurrentAssets 493587000.00
longTermInvestments 437952000.00
netTangibleAssets 82247000.00
shortTermInvestments 284778000.00
netReceivables 4100000.00
longTermDebt 61278000.00
inventory 2065000.00
accountsPayable 506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38279000.00
treasuryStock -6310000.00
nonCurrrentAssetsOther -6416000.00
nonCurrentAssetsTotal 299527000.00
nonCurrentLiabilitiesOther 9741000.00
nonCurrentLiabilitiesTotal 61278000.00
capitalSurpluse 18127000.00
liabilitiesAndStockholdersEquity 793114000.00
cashAndShortTermInvestments 23431000.00
propertyPlantAndEquipmentGross 8283000.00
propertyPlantAndEquipmentNet 8283000.00
commonStockSharesOutstanding 5755806.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 763953000.00
intangibleAssets 3032000.00
otherCurrentAssets 461729000.00
totalLiab 683493000.00
totalStockholderEquity 80460000.00
deferredLongTermLiab 0.00
otherCurrentLiab 581664000.00
commonStock 33480000.00
retainedEarnings 36394000.00
otherLiab 10953000.00
goodWill 3032000.00
otherAssets 1048387000.00
cash 13885000.00
totalCurrentLiabilities 30134000.00
netDebt 76991000.00
shortTermDebt 29598000.00
shortLongTermDebtTotal 90876000.00
otherStockholderEquity 11805000.00
propertyPlantEquipment 7707000.00
totalCurrentAssets 479519000.00
longTermInvestments 432646000.00
netTangibleAssets 77428000.00
shortTermInvestments 270097000.00
netReceivables 3905000.00
longTermDebt 61278000.00
inventory 3787000.00
accountsPayable 536000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1219000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36394000.00
treasuryStock -6310000.00
nonCurrrentAssetsOther 191632000.00
nonCurrentAssetsTotal 284434000.00
nonCurrentLiabilitiesOther 10417000.00
nonCurrentLiabilitiesTotal 61278000.00
capitalSurpluse 18115000.00
liabilitiesAndStockholdersEquity 763953000.00
cashAndShortTermInvestments 13885000.00
propertyPlantAndEquipmentGross 7707000.00
propertyPlantAndEquipmentNet 7707000.00
commonStockSharesOutstanding 5755203.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 752650000.00
intangibleAssets 3032000.00
otherCurrentAssets 456208000.00
totalLiab 674078000.00
totalStockholderEquity 78572000.00
deferredLongTermLiab 0.00
otherCurrentLiab 575300000.00
commonStock 33477000.00
retainedEarnings 34765000.00
otherLiab 9416000.00
goodWill 3032000.00
otherAssets 1033615000.00
cash 11675000.00
totalCurrentLiabilities 18200000.00
netDebt 77687000.00
shortTermDebt 17584000.00
shortLongTermDebtTotal 89362000.00
otherStockholderEquity 11793000.00
propertyPlantEquipment 7533000.00
totalCurrentAssets 471685000.00
longTermInvestments 426666000.00
netTangibleAssets 75540000.00
shortTermInvestments 266637000.00
netReceivables 3802000.00
longTermDebt 71778000.00
inventory 3623000.00
accountsPayable 616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33477000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34765000.00
treasuryStock -6310000.00
nonCurrrentAssetsOther -8087000.00
nonCurrentAssetsTotal 280965000.00
nonCurrentLiabilitiesOther 8800000.00
nonCurrentLiabilitiesTotal 71778000.00
capitalSurpluse 18103000.00
liabilitiesAndStockholdersEquity 752650000.00
cashAndShortTermInvestments 11675000.00
propertyPlantAndEquipmentGross 7533000.00
propertyPlantAndEquipmentNet 7533000.00
commonStockSharesOutstanding 5754366.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 744986000.00
intangibleAssets 3032000.00
otherCurrentAssets 459935000.00
totalLiab 671080000.00
totalStockholderEquity 73906000.00
deferredLongTermLiab 0.00
otherCurrentLiab 569833000.00
commonStock 33472000.00
retainedEarnings 33379000.00
otherLiab 12462000.00
goodWill 3032000.00
otherAssets 1005330000.00
cash 30669000.00
totalCurrentLiabilities 17683000.00
netDebt 58116000.00
shortTermDebt 17007000.00
shortLongTermDebtTotal 88785000.00
otherStockholderEquity 11780000.00
propertyPlantEquipment 7520000.00
totalCurrentAssets 484642000.00
longTermInvestments 419844000.00
netTangibleAssets 70874000.00
shortTermInvestments 245863000.00
netReceivables 3803000.00
longTermDebt 71778000.00
inventory 6393000.00
accountsPayable 676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33472000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33379000.00
treasuryStock -6310000.00
nonCurrrentAssetsOther -9638000.00
nonCurrentAssetsTotal 260344000.00
nonCurrentLiabilitiesOther 11786000.00
nonCurrentLiabilitiesTotal 71778000.00
capitalSurpluse 18090000.00
liabilitiesAndStockholdersEquity 744986000.00
cashAndShortTermInvestments 20904000.00
propertyPlantAndEquipmentGross 7520000.00
propertyPlantAndEquipmentNet 7520000.00
commonStockSharesOutstanding 5753677.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 693337000.00
intangibleAssets 3032000.00
otherCurrentAssets 442559000.00
totalLiab 624339000.00
totalStockholderEquity 68998000.00
commonStock 33468000.00
retainedEarnings 32180000.00
otherLiab 8208000.00
goodWill 3032000.00
otherAssets 928973000.00
cash 11504000.00
totalCurrentLiabilities 16330000.00
netDebt 75910000.00
shortTermDebt 15636000.00
shortLongTermDebtTotal 87414000.00
otherStockholderEquity 11768000.00
propertyPlantEquipment 7634000.00
totalCurrentAssets 457701000.00
shortTermInvestments 220877000.00
netReceivables 3638000.00
longTermDebt 71778000.00
inventory 4818000.00
accountsPayable 694000.00
accumulatedOtherComprehensiveIncome -8418000.00
commonStockTotalEquity 33468000.00
treasuryStock -6310000.00
nonCurrrentAssetsOther -11554000.00
nonCurrentAssetsTotal 235636000.00
nonCurrentLiabilitiesTotal 71778000.00
liabilitiesAndStockholdersEquity 693337000.00
cashAndShortTermInvestments 11504000.00
propertyPlantAndEquipmentGross 7634000.00
propertyPlantAndEquipmentNet 7634000.00
commonStockSharesOutstanding 5752942.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 691688000.00
intangibleAssets 3032000.00
otherCurrentAssets 447887000.00
totalLiab 625068000.00
totalStockholderEquity 66620000.00
commonStock 33464000.00
retainedEarnings 31091000.00
otherLiab 8483000.00
goodWill 3032000.00
otherAssets 922231000.00
cash 9493000.00
totalCurrentLiabilities 28049000.00
netDebt 89584000.00
shortTermDebt 27299000.00
shortLongTermDebtTotal 99077000.00
otherStockholderEquity 11754000.00
propertyPlantEquipment 7658000.00
totalCurrentAssets 461145000.00
shortTermInvestments 26000.00
netReceivables 3765000.00
longTermDebt 71778000.00
inventory 6658000.00
accountsPayable 750000.00
accumulatedOtherComprehensiveIncome -9689000.00
commonStockTotalEquity 33464000.00
treasuryStock -6310000.00
nonCurrrentAssetsOther -227511000.00
nonCurrentAssetsTotal 230543000.00
nonCurrentLiabilitiesTotal 71778000.00
liabilitiesAndStockholdersEquity 691688000.00
cashAndShortTermInvestments 9493000.00
propertyPlantAndEquipmentGross 7658000.00
propertyPlantAndEquipmentNet 7658000.00
commonStockSharesOutstanding 5752942.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 713496000.00
intangibleAssets 3032000.00
otherCurrentAssets 439381000.00
totalLiab 638173000.00
totalStockholderEquity 75323000.00
commonStock 33457000.00
retainedEarnings 29994000.00
otherLiab 7596000.00
goodWill 3032000.00
otherAssets 960897000.00
cash 23057000.00
totalCurrentLiabilities 15461000.00
netDebt 73350000.00
shortTermDebt 14629000.00
shortLongTermDebtTotal 96407000.00
otherStockholderEquity 11735000.00
propertyPlantEquipment 7814000.00
totalCurrentAssets 466095000.00
shortTermInvestments 232058000.00
netReceivables 3657000.00
longTermDebt 81778000.00
inventory 5360000.00
accountsPayable 832000.00
accumulatedOtherComprehensiveIncome 137000.00
commonStockTotalEquity 33457000.00
treasuryStock -6310000.00
nonCurrrentAssetsOther -7041000.00
nonCurrentAssetsTotal 247401000.00
nonCurrentLiabilitiesTotal 81778000.00
liabilitiesAndStockholdersEquity 713496000.00
cashAndShortTermInvestments 23057000.00
propertyPlantAndEquipmentGross 7814000.00
propertyPlantAndEquipmentNet 7814000.00
commonStockSharesOutstanding 5750985.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 710291000.00
intangibleAssets 3032000.00
otherCurrentAssets 440957000.00
totalLiab 639688000.00
totalStockholderEquity 70603000.00
commonStock 33452000.00
retainedEarnings 28910000.00
otherLiab 8720000.00
goodWill 3032000.00
otherAssets 951611000.00
cash 24341000.00
totalCurrentLiabilities 15109000.00
netDebt 76646000.00
shortTermDebt 14209000.00
shortLongTermDebtTotal 100987000.00
otherStockholderEquity 11722000.00
propertyPlantEquipment 7966000.00
totalCurrentAssets 468971000.00
shortTermInvestments 225625000.00
netReceivables 3673000.00
longTermDebt 86778000.00
inventory 5584000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -3481000.00
commonStockTotalEquity 33452000.00
treasuryStock -6310000.00
nonCurrrentAssetsOther -8399000.00
nonCurrentAssetsTotal 241320000.00
nonCurrentLiabilitiesTotal 86778000.00
liabilitiesAndStockholdersEquity 710291000.00
cashAndShortTermInvestments 24341000.00
propertyPlantAndEquipmentGross 7966000.00
propertyPlantAndEquipmentNet 7966000.00
commonStockSharesOutstanding 5751436.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 695755000.00
intangibleAssets 3032000.00
otherCurrentAssets 438640000.00
totalLiab 627783000.00
totalStockholderEquity 67972000.00
commonStock 33447000.00
retainedEarnings 27901000.00
otherLiab 6987000.00
goodWill 3032000.00
otherAssets 928915000.00
cash 20424000.00
totalCurrentLiabilities 13968000.00
netDebt 79332000.00
shortTermDebt 12978000.00
shortLongTermDebtTotal 99756000.00
otherStockholderEquity 11756000.00
propertyPlantEquipment 8013000.00
totalCurrentAssets 462595000.00
shortTermInvestments 217252000.00
netReceivables 3531000.00
longTermDebt 86778000.00
inventory 4364000.00
accountsPayable 990000.00
accumulatedOtherComprehensiveIncome -5132000.00
commonStockTotalEquity 33447000.00
treasuryStock -6264000.00
nonCurrrentAssetsOther -9069000.00
nonCurrentAssetsTotal 233160000.00
nonCurrentLiabilitiesTotal 86778000.00
liabilitiesAndStockholdersEquity 695755000.00
cashAndShortTermInvestments 20424000.00
propertyPlantAndEquipmentGross 8013000.00
propertyPlantAndEquipmentNet 8013000.00
commonStockSharesOutstanding 5751672.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 676204000.00
intangibleAssets 3032000.00
otherCurrentAssets 447860000.00
totalLiab 609288000.00
totalStockholderEquity 66916000.00
commonStock 33443000.00
retainedEarnings 27218000.00
otherLiab 6869000.00
goodWill 3032000.00
otherAssets 900997000.00
cash 28000.00
totalCurrentLiabilities 19427000.00
netDebt 105104000.00
shortTermDebt 18354000.00
shortLongTermDebtTotal 105132000.00
otherStockholderEquity 11744000.00
propertyPlantEquipment 7988000.00
totalCurrentAssets 451411000.00
shortTermInvestments 28000.00
netReceivables 3523000.00
longTermDebt 86778000.00
inventory 4063000.00
accountsPayable 1073000.00
accumulatedOtherComprehensiveIncome -5489000.00
commonStockTotalEquity 33443000.00
treasuryStock -6264000.00
nonCurrrentAssetsOther -221761000.00
nonCurrentAssetsTotal 224793000.00
nonCurrentLiabilitiesTotal 86778000.00
liabilitiesAndStockholdersEquity 676204000.00
cashAndShortTermInvestments 28000.00
propertyPlantAndEquipmentGross 7988000.00
propertyPlantAndEquipmentNet 7988000.00
commonStockSharesOutstanding 5751444.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 678685000.00
intangibleAssets 3032000.00
otherCurrentAssets 427130000.00
totalLiab 608146000.00
totalStockholderEquity 70539000.00
commonStock 33437000.00
retainedEarnings 26481000.00
otherLiab 9866000.00
goodWill 3032000.00
otherAssets 914062000.00
cash 12663000.00
totalCurrentLiabilities 22631000.00
netDebt 95555000.00
shortTermDebt 21440000.00
shortLongTermDebtTotal 108218000.00
otherStockholderEquity 11731000.00
propertyPlantEquipment 7791000.00
totalCurrentAssets 443308000.00
shortTermInvestments 219404000.00
netReceivables 3515000.00
longTermDebt 86778000.00
inventory 5403000.00
accountsPayable 1191000.00
accumulatedOtherComprehensiveIncome -1110000.00
commonStockTotalEquity 33437000.00
treasuryStock -6264000.00
nonCurrrentAssetsOther -6907000.00
nonCurrentAssetsTotal 235377000.00
nonCurrentLiabilitiesTotal 86778000.00
liabilitiesAndStockholdersEquity 678685000.00
cashAndShortTermInvestments 12663000.00
propertyPlantAndEquipmentGross 7791000.00
propertyPlantAndEquipmentNet 7791000.00
commonStockSharesOutstanding 5749957.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 667861000.00
intangibleAssets 3032000.00
otherCurrentAssets 421865000.00
totalLiab 606490000.00
totalStockholderEquity 61371000.00
commonStock 33433000.00
retainedEarnings 26322000.00
otherLiab 9831000.00
goodWill 3032000.00
otherAssets 891742000.00
cash 18647000.00
totalCurrentLiabilities 16100000.00
netDebt 83011000.00
shortTermDebt 14880000.00
shortLongTermDebtTotal 101658000.00
otherStockholderEquity 11719000.00
propertyPlantEquipment 7656000.00
totalCurrentAssets 443980000.00
shortTermInvestments 207901000.00
netReceivables 3468000.00
longTermDebt 86778000.00
inventory 4595000.00
accountsPayable 1220000.00
accumulatedOtherComprehensiveIncome -10103000.00
commonStockTotalEquity 33433000.00
treasuryStock -6264000.00
nonCurrrentAssetsOther -11583000.00
nonCurrentAssetsTotal 223881000.00
nonCurrentLiabilitiesTotal 86778000.00
liabilitiesAndStockholdersEquity 667861000.00
cashAndShortTermInvestments 18647000.00
propertyPlantAndEquipmentGross 7656000.00
propertyPlantAndEquipmentNet 7656000.00
commonStockSharesOutstanding 5748894.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 649612000.00
intangibleAssets 3032000.00
otherCurrentAssets 415521000.00
totalLiab 591028000.00
totalStockholderEquity 58584000.00
commonStock 33427000.00
retainedEarnings 27254000.00
otherLiab 10175000.00
goodWill 3032000.00
otherAssets 867424000.00
cash 12909000.00
totalCurrentLiabilities 46461000.00
netDebt 119137000.00
shortTermDebt 45268000.00
shortLongTermDebtTotal 132046000.00
otherStockholderEquity 11706000.00
propertyPlantEquipment 7733000.00
totalCurrentAssets 431800000.00
shortTermInvestments 201651000.00
netReceivables 3370000.00
longTermDebt 86778000.00
inventory 2514000.00
accountsPayable 1193000.00
accumulatedOtherComprehensiveIncome -13803000.00
commonStockTotalEquity 33427000.00
treasuryStock -6264000.00
nonCurrrentAssetsOther -12614000.00
nonCurrentAssetsTotal 217812000.00
nonCurrentLiabilitiesTotal 86778000.00
liabilitiesAndStockholdersEquity 649612000.00
cashAndShortTermInvestments 12909000.00
propertyPlantAndEquipmentGross 7733000.00
propertyPlantAndEquipmentNet 7733000.00
commonStockSharesOutstanding 5747620.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 652803000.00
intangibleAssets 3032000.00
otherCurrentAssets 413325000.00
totalLiab 591776000.00
totalStockholderEquity 61027000.00
commonStock 33421000.00
retainedEarnings 28177000.00
otherLiab 9684000.00
goodWill 3032000.00
otherAssets 872086000.00
cash 16581000.00
totalCurrentLiabilities 75263000.00
netDebt 144143000.00
shortTermDebt 73946000.00
shortLongTermDebtTotal 160724000.00
otherStockholderEquity 11695000.00
propertyPlantEquipment 7865000.00
totalCurrentAssets 433520000.00
shortTermInvestments 18000.00
netReceivables 3614000.00
longTermDebt 86778000.00
inventory 3622000.00
accountsPayable 1317000.00
accumulatedOtherComprehensiveIncome -12266000.00
commonStockTotalEquity 33421000.00
treasuryStock -6264000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 219283000.00
nonCurrentLiabilitiesTotal 86778000.00
liabilitiesAndStockholdersEquity 652803000.00
cashAndShortTermInvestments 16581000.00
propertyPlantAndEquipmentGross 7865000.00
propertyPlantAndEquipmentNet 7865000.00
commonStockSharesOutstanding 5747620.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 632244000.00
intangibleAssets 3032000.00
otherCurrentAssets 404017000.00
totalLiab 572683000.00
totalStockholderEquity 59561000.00
commonStock 33413000.00
retainedEarnings 27680000.00
otherLiab 6905000.00
goodWill 3032000.00
otherAssets 844466000.00
cash 12554000.00
totalCurrentLiabilities 49800000.00
netDebt 122653000.00
shortTermDebt 48429000.00
shortLongTermDebtTotal 135207000.00
otherStockholderEquity 12190000.00
propertyPlantEquipment 7835000.00
totalCurrentAssets 420022000.00
shortTermInvestments 201220000.00
netReceivables 3451000.00
longTermDebt 86778000.00
inventory 4987000.00
accountsPayable 1371000.00
accumulatedOtherComprehensiveIncome -13722000.00
commonStockTotalEquity 33413000.00
treasuryStock -5754000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 212222000.00
nonCurrentLiabilitiesTotal 86778000.00
liabilitiesAndStockholdersEquity 632244000.00
cashAndShortTermInvestments 12554000.00
propertyPlantAndEquipmentGross 7835000.00
propertyPlantAndEquipmentNet 7835000.00
commonStockSharesOutstanding 5783187.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 634504000.00
intangibleAssets 3032000.00
otherCurrentAssets 394048000.00
totalLiab 569982000.00
totalStockholderEquity 64522000.00
commonStock 33407000.00
retainedEarnings 27898000.00
otherLiab 7202000.00
goodWill 3032000.00
otherAssets 854429000.00
cash 17209000.00
totalCurrentLiabilities 49544000.00
netDebt 107650000.00
shortTermDebt 48081000.00
shortLongTermDebtTotal 124859000.00
otherStockholderEquity 12452000.00
propertyPlantEquipment 7449000.00
totalCurrentAssets 414579000.00
shortTermInvestments 209284000.00
netReceivables 3322000.00
longTermDebt 76778000.00
inventory 3590000.00
accountsPayable 1463000.00
accumulatedOtherComprehensiveIncome -9235000.00
commonStockTotalEquity 33407000.00
treasuryStock -5478000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 219925000.00
nonCurrentLiabilitiesTotal 76778000.00
liabilitiesAndStockholdersEquity 634504000.00
cashAndShortTermInvestments 17209000.00
propertyPlantAndEquipmentGross 7449000.00
propertyPlantAndEquipmentNet 7449000.00
commonStockSharesOutstanding 5799172.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 631016000.00
intangibleAssets 3032000.00
otherCurrentAssets 392973000.00
totalLiab 561862000.00
totalStockholderEquity 69154000.00
commonStock 33397000.00
retainedEarnings 27620000.00
otherLiab 7193000.00
goodWill 3032000.00
otherAssets 849485000.00
cash 16452000.00
totalCurrentLiabilities 63392000.00
netDebt 142092000.00
shortTermDebt 61766000.00
shortLongTermDebtTotal 158544000.00
otherStockholderEquity 12878000.00
propertyPlantEquipment 7381000.00
totalCurrentAssets 412547000.00
shortTermInvestments 207777000.00
netReceivables 3122000.00
longTermDebt 96778000.00
inventory 3254000.00
accountsPayable 1626000.00
accumulatedOtherComprehensiveIncome -4741000.00
commonStockTotalEquity 33397000.00
treasuryStock -5026000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 218469000.00
nonCurrentLiabilitiesTotal 96778000.00
liabilitiesAndStockholdersEquity 631016000.00
cashAndShortTermInvestments 16452000.00
propertyPlantAndEquipmentGross 7381000.00
propertyPlantAndEquipmentNet 7381000.00
commonStockSharesOutstanding 5812396.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 628138000.00
intangibleAssets 3032000.00
otherCurrentAssets 384824000.00
totalLiab 557579000.00
totalStockholderEquity 70559000.00
commonStock 33391000.00
retainedEarnings 27707000.00
otherLiab 6864000.00
goodWill 3032000.00
otherAssets 852676000.00
cash 15433000.00
totalCurrentLiabilities 57059000.00
netDebt 146260000.00
shortTermDebt 55315000.00
shortLongTermDebtTotal 161693000.00
otherStockholderEquity 12993000.00
propertyPlantEquipment 6774000.00
totalCurrentAssets 403600000.00
shortTermInvestments 16000.00
netReceivables 3343000.00
longTermDebt 106378000.00
inventory 4214000.00
accountsPayable 1744000.00
accumulatedOtherComprehensiveIncome -3532000.00
commonStockTotalEquity 33391000.00
treasuryStock -4893000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 224538000.00
nonCurrentLiabilitiesTotal 106378000.00
liabilitiesAndStockholdersEquity 628138000.00
cashAndShortTermInvestments 15433000.00
propertyPlantAndEquipmentGross 6774000.00
propertyPlantAndEquipmentNet 6774000.00
commonStockSharesOutstanding 5812111.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 613329000.00
intangibleAssets 3032000.00
otherCurrentAssets 381905000.00
totalLiab 541777000.00
totalStockholderEquity 71552000.00
commonStock 33384000.00
retainedEarnings 27552000.00
otherLiab 5752000.00
goodWill 3032000.00
otherAssets 828236000.00
cash 13243000.00
totalCurrentLiabilities 46631000.00
netDebt 117928000.00
shortTermDebt 44793000.00
shortLongTermDebtTotal 131171000.00
otherStockholderEquity 13056000.00
propertyPlantEquipment 6841000.00
totalCurrentAssets 398422000.00
shortTermInvestments 204758000.00
netReceivables 3274000.00
longTermDebt 86378000.00
inventory 6503000.00
accountsPayable 1838000.00
accumulatedOtherComprehensiveIncome -2440000.00
commonStockTotalEquity 33384000.00
treasuryStock -4813000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 214907000.00
nonCurrentLiabilitiesTotal 86378000.00
liabilitiesAndStockholdersEquity 613329000.00
cashAndShortTermInvestments 13243000.00
propertyPlantAndEquipmentGross 6841000.00
propertyPlantAndEquipmentNet 6841000.00
commonStockSharesOutstanding 5822514.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 586572000.00
intangibleAssets 3032000.00
otherCurrentAssets 375981000.00
totalLiab 516852000.00
totalStockholderEquity 69720000.00
commonStock 33378000.00
retainedEarnings 26974000.00
otherLiab 6212000.00
goodWill 3032000.00
otherAssets 782817000.00
cash 11331000.00
totalCurrentLiabilities 30006000.00
netDebt 93406000.00
shortTermDebt 28359000.00
shortLongTermDebtTotal 104737000.00
otherStockholderEquity 13402000.00
propertyPlantEquipment 6964000.00
totalCurrentAssets 390327000.00
shortTermInvestments 181308000.00
netReceivables 3015000.00
longTermDebt 76378000.00
inventory 5345000.00
accountsPayable 1647000.00
accumulatedOtherComprehensiveIncome -4034000.00
commonStockTotalEquity 33378000.00
treasuryStock -4450000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 196245000.00
nonCurrentLiabilitiesTotal 76378000.00
liabilitiesAndStockholdersEquity 586572000.00
cashAndShortTermInvestments 11331000.00
propertyPlantAndEquipmentGross 6964000.00
propertyPlantAndEquipmentNet 6964000.00
commonStockSharesOutstanding 5834101.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 586591000.00
intangibleAssets 3032000.00
otherCurrentAssets 376383000.00
totalLiab 512409000.00
totalStockholderEquity 74182000.00
commonStock 33371000.00
retainedEarnings 26350000.00
otherLiab 5009000.00
goodWill 3032000.00
otherAssets 780712000.00
cash 13255000.00
totalCurrentLiabilities 42545000.00
netDebt 109296000.00
shortTermDebt 41173000.00
shortLongTermDebtTotal 122551000.00
otherStockholderEquity 13554000.00
propertyPlantEquipment 6742000.00
totalCurrentAssets 392470000.00
shortTermInvestments 184063000.00
netReceivables 2832000.00
longTermDebt 81378000.00
inventory 2996000.00
accountsPayable 1372000.00
accumulatedOtherComprehensiveIncome 907000.00
commonStockTotalEquity 33371000.00
treasuryStock -4278000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 194121000.00
nonCurrentLiabilitiesTotal 81378000.00
liabilitiesAndStockholdersEquity 586591000.00
cashAndShortTermInvestments 13255000.00
propertyPlantAndEquipmentGross 6742000.00
propertyPlantAndEquipmentNet 6742000.00
commonStockSharesOutstanding 5846727.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 592285000.00
intangibleAssets 3032000.00
otherCurrentAssets 373772000.00
totalLiab 517691000.00
totalStockholderEquity 74594000.00
commonStock 33362000.00
retainedEarnings 25783000.00
otherLiab 4925000.00
goodWill 3032000.00
otherAssets 792487000.00
cash 15372000.00
totalCurrentLiabilities 36229000.00
netDebt 102203000.00
shortTermDebt 34697000.00
shortLongTermDebtTotal 117575000.00
otherStockholderEquity 13889000.00
propertyPlantEquipment 6737000.00
totalCurrentAssets 392083000.00
shortTermInvestments 25000.00
netReceivables 2939000.00
longTermDebt 82878000.00
inventory 3716000.00
accountsPayable 1532000.00
accumulatedOtherComprehensiveIncome 1560000.00
commonStockTotalEquity 33362000.00
treasuryStock -3921000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 200202000.00
nonCurrentLiabilitiesTotal 82878000.00
liabilitiesAndStockholdersEquity 592285000.00
cashAndShortTermInvestments 15372000.00
propertyPlantAndEquipmentGross 6737000.00
propertyPlantAndEquipmentNet 6737000.00
commonStockSharesOutstanding 5846220.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 586752000.00
intangibleAssets 3032000.00
otherCurrentAssets 376139000.00
totalLiab 512027000.00
totalStockholderEquity 74725000.00
commonStock 33354000.00
retainedEarnings 25208000.00
otherLiab 9401000.00
goodWill 3032000.00
otherAssets 781177000.00
cash 13468000.00
totalCurrentLiabilities 19536000.00
netDebt 87436000.00
shortTermDebt 18026000.00
shortLongTermDebtTotal 100904000.00
otherStockholderEquity 14489000.00
propertyPlantEquipment 6627000.00
totalCurrentAssets 392327000.00
shortTermInvestments 184484000.00
netReceivables 2720000.00
longTermDebt 82878000.00
inventory 4746000.00
accountsPayable 1510000.00
accumulatedOtherComprehensiveIncome 1674000.00
commonStockTotalEquity 33354000.00
treasuryStock -3295000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 194425000.00
nonCurrentLiabilitiesTotal 82878000.00
liabilitiesAndStockholdersEquity 586752000.00
cashAndShortTermInvestments 13468000.00
propertyPlantAndEquipmentGross 6627000.00
propertyPlantAndEquipmentNet 6627000.00
commonStockSharesOutstanding 5891610.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 576305000.00
intangibleAssets 3032000.00
otherCurrentAssets 368977000.00
totalLiab 504673000.00
totalStockholderEquity 71632000.00
commonStock 33351000.00
retainedEarnings 24471000.00
otherLiab 3926000.00
goodWill 3032000.00
otherAssets 766776000.00
cash 14208000.00
totalCurrentLiabilities 42096000.00
netDebt 109595000.00
shortTermDebt 40925000.00
shortLongTermDebtTotal 123803000.00
otherStockholderEquity 15083000.00
propertyPlantEquipment 6605000.00
totalCurrentAssets 385834000.00
shortTermInvestments 180553000.00
netReceivables 2649000.00
longTermDebt 82878000.00
inventory 5777000.00
accountsPayable 1171000.00
accumulatedOtherComprehensiveIncome -1273000.00
commonStockTotalEquity 33351000.00
treasuryStock -2689000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 190471000.00
nonCurrentLiabilitiesTotal 82878000.00
liabilitiesAndStockholdersEquity 576305000.00
cashAndShortTermInvestments 14208000.00
propertyPlantAndEquipmentGross 6605000.00
propertyPlantAndEquipmentNet 6605000.00
commonStockSharesOutstanding 5909866.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 579397000.00
intangibleAssets 3032000.00
otherCurrentAssets 364637000.00
totalLiab 505582000.00
totalStockholderEquity 73815000.00
commonStock 33351000.00
retainedEarnings 23727000.00
otherLiab 5664000.00
goodWill 3032000.00
otherAssets 776665000.00
cash 14882000.00
totalCurrentLiabilities 50490000.00
netDebt 117390000.00
shortTermDebt 49394000.00
shortLongTermDebtTotal 132272000.00
otherStockholderEquity 15471000.00
propertyPlantEquipment 6531000.00
totalCurrentAssets 382129000.00
shortTermInvestments 187425000.00
netReceivables 2610000.00
longTermDebt 82878000.00
inventory 2925000.00
accountsPayable 1096000.00
accumulatedOtherComprehensiveIncome 1266000.00
commonStockTotalEquity 33351000.00
treasuryStock -2301000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 197268000.00
nonCurrentLiabilitiesTotal 82878000.00
liabilitiesAndStockholdersEquity 579397000.00
cashAndShortTermInvestments 14882000.00
propertyPlantAndEquipmentGross 6531000.00
propertyPlantAndEquipmentNet 6531000.00
commonStockSharesOutstanding 5942658.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 568668000.00
intangibleAssets 3032000.00
otherCurrentAssets 355026000.00
totalLiab 494749000.00
totalStockholderEquity 73919000.00
commonStock 33351000.00
retainedEarnings 22938000.00
otherLiab 3739000.00
goodWill 3032000.00
otherAssets 765392000.00
cash 14090000.00
totalCurrentLiabilities 55111000.00
netDebt 124391000.00
shortTermDebt 54003000.00
shortLongTermDebtTotal 138481000.00
otherStockholderEquity 16780000.00
propertyPlantEquipment 6409000.00
totalCurrentAssets 371944000.00
shortTermInvestments 25000.00
netReceivables 2828000.00
longTermDebt 84478000.00
inventory 3545000.00
accountsPayable 1108000.00
accumulatedOtherComprehensiveIncome 850000.00
commonStockTotalEquity 33351000.00
treasuryStock -992000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 196724000.00
nonCurrentLiabilitiesTotal 84478000.00
liabilitiesAndStockholdersEquity 568668000.00
cashAndShortTermInvestments 14090000.00
propertyPlantAndEquipmentGross 6409000.00
propertyPlantAndEquipmentNet 6409000.00
commonStockSharesOutstanding 5902372.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 570419000.00
intangibleAssets 3032000.00
otherCurrentAssets 353281000.00
totalLiab 495929000.00
totalStockholderEquity 74490000.00
commonStock 33324000.00
retainedEarnings 22102000.00
otherLiab 7851000.00
goodWill 3032000.00
otherAssets 771897000.00
cash 13140000.00
totalCurrentLiabilities 41528000.00
netDebt 111748000.00
shortTermDebt 40410000.00
shortLongTermDebtTotal 124888000.00
otherStockholderEquity 17150000.00
propertyPlantEquipment 6141000.00
totalCurrentAssets 368941000.00
shortTermInvestments 192039000.00
netReceivables 2520000.00
longTermDebt 84478000.00
inventory 3908000.00
accountsPayable 1118000.00
accumulatedOtherComprehensiveIncome 1914000.00
commonStockTotalEquity 33324000.00
treasuryStock -561000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 201478000.00
nonCurrentLiabilitiesTotal 84478000.00
liabilitiesAndStockholdersEquity 570419000.00
cashAndShortTermInvestments 13140000.00
propertyPlantAndEquipmentGross 6141000.00
propertyPlantAndEquipmentNet 6141000.00
commonStockSharesOutstanding 5962435.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 580577000.00
intangibleAssets 3032000.00
otherCurrentAssets 348714000.00
totalLiab 504782000.00
totalStockholderEquity 75795000.00
commonStock 33324000.00
retainedEarnings 20714000.00
otherLiab 9801000.00
goodWill 3032000.00
otherAssets 793128000.00
cash 16970000.00
totalCurrentLiabilities 22295000.00
netDebt 88753000.00
shortTermDebt 21245000.00
shortLongTermDebtTotal 105723000.00
otherStockholderEquity 17265000.00
propertyPlantEquipment 5851000.00
totalCurrentAssets 368026000.00
shortTermInvestments 203400000.00
netReceivables 2342000.00
longTermDebt 84478000.00
inventory 4073000.00
accountsPayable 1050000.00
accumulatedOtherComprehensiveIncome 4492000.00
commonStockTotalEquity 33324000.00
treasuryStock -446000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 212551000.00
nonCurrentLiabilitiesTotal 84478000.00
liabilitiesAndStockholdersEquity 580577000.00
cashAndShortTermInvestments 16970000.00
propertyPlantAndEquipmentGross 5851000.00
propertyPlantAndEquipmentNet 5851000.00
commonStockSharesOutstanding 7157259.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 543993000.00
intangibleAssets 3032000.00
otherCurrentAssets 337441000.00
totalLiab 472082000.00
totalStockholderEquity 71911000.00
commonStock 33322000.00
retainedEarnings 19481000.00
otherLiab 6041000.00
goodWill 3032000.00
otherAssets 730993000.00
cash 17344000.00
totalCurrentLiabilities 38124000.00
netDebt 94396000.00
shortTermDebt 37262000.00
shortLongTermDebtTotal 111740000.00
otherStockholderEquity 17261000.00
propertyPlantEquipment 5588000.00
totalCurrentAssets 356993000.00
shortTermInvestments 178071000.00
netReceivables 2208000.00
longTermDebt 74478000.00
inventory 2575000.00
accountsPayable 862000.00
accumulatedOtherComprehensiveIncome 1847000.00
commonStockTotalEquity 33322000.00
treasuryStock -446000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 187000000.00
nonCurrentLiabilitiesTotal 74478000.00
liabilitiesAndStockholdersEquity 543993000.00
cashAndShortTermInvestments 17344000.00
propertyPlantAndEquipmentGross 5588000.00
propertyPlantAndEquipmentNet 5588000.00
commonStockSharesOutstanding 7156990.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 546703000.00
intangibleAssets 3032000.00
otherCurrentAssets 345402000.00
totalLiab 473538000.00
totalStockholderEquity 73165000.00
commonStock 33318000.00
retainedEarnings 18262000.00
otherLiab 4349000.00
goodWill 3032000.00
otherAssets 733132000.00
cash 12626000.00
totalCurrentLiabilities 37325000.00
netDebt 99727000.00
shortTermDebt 36475000.00
shortLongTermDebtTotal 112353000.00
otherStockholderEquity 17254000.00
propertyPlantEquipment 4882000.00
totalCurrentAssets 360274000.00
shortTermInvestments 24000.00
netReceivables 2246000.00
longTermDebt 75878000.00
inventory 4664000.00
accountsPayable 850000.00
accumulatedOtherComprehensiveIncome 4331000.00
commonStockTotalEquity 33318000.00
treasuryStock -446000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 186429000.00
nonCurrentLiabilitiesTotal 75878000.00
liabilitiesAndStockholdersEquity 546703000.00
cashAndShortTermInvestments 12626000.00
propertyPlantAndEquipmentGross 4882000.00
propertyPlantAndEquipmentNet 4882000.00
commonStockSharesOutstanding 5960289.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 559269000.00
intangibleAssets 3032000.00
otherCurrentAssets 338087000.00
totalLiab 486887000.00
totalStockholderEquity 72382000.00
commonStock 33274000.00
retainedEarnings 17839000.00
otherLiab 4253000.00
goodWill 3032000.00
otherAssets 761356000.00
cash 16927000.00
totalCurrentLiabilities 34548000.00
netDebt 92620000.00
shortTermDebt 33669000.00
shortLongTermDebtTotal 109547000.00
otherStockholderEquity 17242000.00
propertyPlantEquipment 4692000.00
totalCurrentAssets 357182000.00
shortTermInvestments 193705000.00
netReceivables 2168000.00
longTermDebt 75878000.00
inventory 6675000.00
accountsPayable 879000.00
accumulatedOtherComprehensiveIncome 4027000.00
commonStockTotalEquity 33274000.00
treasuryStock -339000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 202087000.00
nonCurrentLiabilitiesTotal 75878000.00
liabilitiesAndStockholdersEquity 559269000.00
cashAndShortTermInvestments 16927000.00
propertyPlantAndEquipmentGross 4692000.00
propertyPlantAndEquipmentNet 4692000.00
commonStockSharesOutstanding 5982494.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 543228000.00
intangibleAssets 3032000.00
otherCurrentAssets 321293000.00
totalLiab 474991000.00
totalStockholderEquity 68237000.00
commonStock 33274000.00
retainedEarnings 16175000.00
otherLiab 3879000.00
goodWill 3032000.00
otherAssets 751695000.00
cash 11261000.00
totalCurrentLiabilities 27343000.00
netDebt 91101000.00
shortTermDebt 26484000.00
shortLongTermDebtTotal 102362000.00
otherStockholderEquity 17242000.00
propertyPlantEquipment 4693000.00
totalCurrentAssets 334761000.00
shortTermInvestments 200084000.00
netReceivables 2207000.00
longTermDebt 75878000.00
inventory 5158000.00
accountsPayable 859000.00
accumulatedOtherComprehensiveIncome 1546000.00
commonStockTotalEquity 33274000.00
treasuryStock -339000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 208467000.00
nonCurrentLiabilitiesTotal 75878000.00
liabilitiesAndStockholdersEquity 543228000.00
cashAndShortTermInvestments 11261000.00
propertyPlantAndEquipmentGross 4693000.00
propertyPlantAndEquipmentNet 4693000.00
commonStockSharesOutstanding 5980914.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 526167000.00
intangibleAssets 3032000.00
otherCurrentAssets 296561000.00
totalLiab 454860000.00
totalStockholderEquity 71307000.00
commonStock 33274000.00
retainedEarnings 14532000.00
otherLiab 6151000.00
goodWill 3032000.00
otherAssets 741552000.00
cash 12112000.00
totalCurrentLiabilities 31423000.00
netDebt 94360000.00
shortTermDebt 30594000.00
shortLongTermDebtTotal 106472000.00
otherStockholderEquity 17242000.00
propertyPlantEquipment 4575000.00
totalCurrentAssets 310782000.00
shortTermInvestments 207079000.00
netReceivables 2109000.00
longTermDebt 75878000.00
inventory 3694000.00
accountsPayable 829000.00
accumulatedOtherComprehensiveIncome 6259000.00
commonStockTotalEquity 33274000.00
treasuryStock -339000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 215385000.00
nonCurrentLiabilitiesTotal 75878000.00
liabilitiesAndStockholdersEquity 526167000.00
cashAndShortTermInvestments 12112000.00
propertyPlantAndEquipmentGross 4575000.00
propertyPlantAndEquipmentNet 4575000.00
commonStockSharesOutstanding 5985711.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 527381000.00
intangibleAssets 3032000.00
otherCurrentAssets 295955000.00
totalLiab 457612000.00
totalStockholderEquity 69769000.00
commonStock 33265000.00
retainedEarnings 13022000.00
otherLiab 5151000.00
goodWill 3032000.00
otherAssets 746335000.00
cash 10230000.00
totalCurrentLiabilities 48101000.00
netDebt 107913000.00
shortTermDebt 47265000.00
shortLongTermDebtTotal 118143000.00
otherStockholderEquity 17350000.00
propertyPlantEquipment 4625000.00
totalCurrentAssets 308427000.00
netReceivables 2242000.00
longTermDebt 70878000.00
inventory 4803000.00
accountsPayable 836000.00
accumulatedOtherComprehensiveIncome 6132000.00
commonStockTotalEquity 33265000.00
treasuryStock -209000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 218954000.00
nonCurrentLiabilitiesTotal 70878000.00
liabilitiesAndStockholdersEquity 527381000.00
cashAndShortTermInvestments 10230000.00
propertyPlantAndEquipmentGross 4625000.00
propertyPlantAndEquipmentNet 4625000.00
commonStockSharesOutstanding 5979335.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 518473000.00
intangibleAssets 3032000.00
otherCurrentAssets 284429000.00
totalLiab 451073000.00
totalStockholderEquity 67400000.00
commonStock 31384000.00
retainedEarnings 17558000.00
otherLiab 3646000.00
goodWill 3032000.00
otherAssets 739664000.00
cash 10567000.00
totalCurrentLiabilities 43842000.00
netDebt 103266000.00
shortTermDebt 42955000.00
shortLongTermDebtTotal 113833000.00
otherStockholderEquity 14719000.00
propertyPlantEquipment 4705000.00
totalCurrentAssets 297282000.00
shortTermInvestments 212513000.00
netReceivables 2286000.00
longTermDebt 70878000.00
inventory 4728000.00
accountsPayable 887000.00
accumulatedOtherComprehensiveIncome 3739000.00
commonStockTotalEquity 31384000.00
treasuryStock -3608000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 221191000.00
nonCurrentLiabilitiesTotal 70878000.00
liabilitiesAndStockholdersEquity 518473000.00
cashAndShortTermInvestments 10567000.00
propertyPlantAndEquipmentGross 4705000.00
propertyPlantAndEquipmentNet 4705000.00
commonStockSharesOutstanding 6003039.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 515209000.00
intangibleAssets 3032000.00
otherCurrentAssets 271174000.00
totalLiab 446194000.00
totalStockholderEquity 69015000.00
commonStock 31381000.00
retainedEarnings 15455000.00
otherLiab 5446000.00
goodWill 3032000.00
otherAssets 742590000.00
cash 14109000.00
totalCurrentLiabilities 30263000.00
netDebt 86075000.00
shortTermDebt 29306000.00
shortLongTermDebtTotal 100184000.00
otherStockholderEquity 14825000.00
propertyPlantEquipment 4652000.00
totalCurrentAssets 287828000.00
netReceivables 2545000.00
longTermDebt 70878000.00
inventory 2622000.00
accountsPayable 957000.00
accumulatedOtherComprehensiveIncome 7354000.00
commonStockTotalEquity 31381000.00
treasuryStock -3497000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 227381000.00
nonCurrentLiabilitiesTotal 70878000.00
liabilitiesAndStockholdersEquity 515209000.00
cashAndShortTermInvestments 14109000.00
propertyPlantAndEquipmentGross 4652000.00
propertyPlantAndEquipmentNet 4652000.00
commonStockSharesOutstanding 6004841.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 494202000.00
intangibleAssets 3032000.00
otherCurrentAssets 265841000.00
totalLiab 429362000.00
totalStockholderEquity 64840000.00
commonStock 31378000.00
retainedEarnings 13028000.00
otherLiab 4293000.00
goodWill 3032000.00
otherAssets 702314000.00
cash 17898000.00
totalCurrentLiabilities 14400000.00
netDebt 66397000.00
shortTermDebt 13417000.00
shortLongTermDebtTotal 84295000.00
otherStockholderEquity 14817000.00
propertyPlantEquipment 4731000.00
totalCurrentAssets 286090000.00
netReceivables 2351000.00
longTermDebt 70878000.00
inventory 2072000.00
accountsPayable 983000.00
accumulatedOtherComprehensiveIncome 5617000.00
commonStockTotalEquity 31378000.00
treasuryStock -3497000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 208112000.00
nonCurrentLiabilitiesTotal 70878000.00
liabilitiesAndStockholdersEquity 494202000.00
cashAndShortTermInvestments 17898000.00
propertyPlantAndEquipmentGross 4731000.00
propertyPlantAndEquipmentNet 4731000.00
commonStockSharesOutstanding 6003181.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 472206000.00
intangibleAssets 3032000.00
otherCurrentAssets 272510000.00
totalLiab 409064000.00
totalStockholderEquity 63142000.00
commonStock 31368000.00
retainedEarnings 11749000.00
otherLiab 3875000.00
goodWill 3032000.00
otherAssets 657711000.00
cash 11731000.00
totalCurrentLiabilities 14655000.00
netDebt 53610000.00
shortTermDebt 13563000.00
shortLongTermDebtTotal 65341000.00
otherStockholderEquity 14880000.00
propertyPlantEquipment 4856000.00
totalCurrentAssets 286701000.00
netReceivables 2460000.00
longTermDebt 51778000.00
inventory 2651000.00
accountsPayable 1092000.00
accumulatedOtherComprehensiveIncome 5145000.00
commonStockTotalEquity 31368000.00
treasuryStock -3411000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 185505000.00
nonCurrentLiabilitiesTotal 51778000.00
liabilitiesAndStockholdersEquity 472206000.00
cashAndShortTermInvestments 11731000.00
propertyPlantAndEquipmentGross 4856000.00
propertyPlantAndEquipmentNet 4856000.00
commonStockSharesOutstanding 6000106.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 464242000.00
totalLiab 402814000.00
totalStockholderEquity 61428000.00
commonStock 31318000.00
retainedEarnings 11043000.00
otherLiab 4143000.00
otherAssets 269779000.00
cash 18807000.00
totalCurrentLiabilities 18953000.00
netDebt 45826000.00
shortTermDebt 17855000.00
shortLongTermDebtTotal 64633000.00
otherStockholderEquity 19067000.00
propertyPlantEquipment 4788000.00
totalCurrentAssets 21031000.00
netReceivables 2224000.00
longTermDebt 46778000.00
inventory 2970000.00
accountsPayable 1098000.00
accumulatedOtherComprehensiveIncome 4203000.00
commonStockTotalEquity 31318000.00
treasuryStock -3368000.00
nonCurrrentAssetsOther -173432000.00
nonCurrentAssetsTotal 173432000.00
nonCurrentLiabilitiesTotal 46778000.00
liabilitiesAndStockholdersEquity 464242000.00
cashAndShortTermInvestments 18807000.00
propertyPlantAndEquipmentGross 4788000.00
propertyPlantAndEquipmentNet 4788000.00
commonStockSharesOutstanding 6005997.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 444926000.00
totalLiab 386590000.00
totalStockholderEquity 58336000.00
commonStock 31316000.00
retainedEarnings 9486000.00
otherLiab 3310000.00
otherAssets 271350000.00
cash 12887000.00
totalCurrentLiabilities 22003000.00
netDebt 54760000.00
shortTermDebt 20869000.00
shortLongTermDebtTotal 67647000.00
otherStockholderEquity 17534000.00
propertyPlantEquipment 4514000.00
totalCurrentAssets 15492000.00
netReceivables 2605000.00
longTermDebt 46778000.00
inventory 2385000.00
accountsPayable 1134000.00
accumulatedOtherComprehensiveIncome 2511000.00
commonStockTotalEquity 31316000.00
treasuryStock -3207000.00
nonCurrrentAssetsOther -158084000.00
nonCurrentAssetsTotal 158084000.00
nonCurrentLiabilitiesTotal 46778000.00
liabilitiesAndStockholdersEquity 444926000.00
cashAndShortTermInvestments 12887000.00
propertyPlantAndEquipmentGross 4514000.00
propertyPlantAndEquipmentNet 4514000.00
commonStockSharesOutstanding 6023460.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 428716000.00
totalLiab 372678000.00
totalStockholderEquity 56038000.00
commonStock 31316000.00
retainedEarnings 8265000.00
otherLiab 3983000.00
otherAssets 263835000.00
cash 15687000.00
totalCurrentLiabilities 21867000.00
netDebt 46895000.00
shortTermDebt 20804000.00
shortLongTermDebtTotal 62582000.00
otherStockholderEquity 16457000.00
propertyPlantEquipment 4377000.00
totalCurrentAssets 18142000.00
netReceivables 2455000.00
longTermDebt 41778000.00
inventory 2915000.00
accountsPayable 1063000.00
accumulatedOtherComprehensiveIncome 1434000.00
commonStockTotalEquity 31316000.00
treasuryStock -3207000.00
nonCurrrentAssetsOther -146739000.00
nonCurrentAssetsTotal 146739000.00
nonCurrentLiabilitiesTotal 41778000.00
liabilitiesAndStockholdersEquity 428716000.00
cashAndShortTermInvestments 15687000.00
propertyPlantAndEquipmentGross 4377000.00
propertyPlantAndEquipmentNet 4377000.00
commonStockSharesOutstanding 6020126.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 424810000.00
totalLiab 369558000.00
totalStockholderEquity 55252000.00
commonStock 31316000.00
retainedEarnings 6987000.00
otherLiab 3525000.00
otherAssets 269516000.00
cash 14844000.00
totalCurrentLiabilities 20295000.00
netDebt 46039000.00
shortTermDebt 19105000.00
shortLongTermDebtTotal 60883000.00
otherStockholderEquity 16949000.00
propertyPlantEquipment 4478000.00
totalCurrentAssets 17529000.00
netReceivables 2685000.00
longTermDebt 41778000.00
inventory 3993000.00
accountsPayable 1190000.00
accumulatedOtherComprehensiveIncome 1729000.00
commonStockTotalEquity 31316000.00
treasuryStock -3010000.00
nonCurrrentAssetsOther -137765000.00
nonCurrentAssetsTotal 137765000.00
nonCurrentLiabilitiesTotal 41778000.00
liabilitiesAndStockholdersEquity 424810000.00
cashAndShortTermInvestments 14844000.00
propertyPlantAndEquipmentGross 4478000.00
propertyPlantAndEquipmentNet 4478000.00
commonStockSharesOutstanding 6015109.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 410917000.00
totalLiab 355329000.00
totalStockholderEquity 55588000.00
commonStock 31308000.00
retainedEarnings 6288000.00
otherLiab 3609000.00
otherAssets 264718000.00
cash 12702000.00
totalCurrentLiabilities 32094000.00
netDebt 49862000.00
shortTermDebt 30786000.00
shortLongTermDebtTotal 62564000.00
otherStockholderEquity 17992000.00
propertyPlantEquipment 4480000.00</