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Riverview Bancorp, Inc. - это компания, занимающаяся накоплением сбережений и кредитов, которая занимается предоставлением банковских услуг населению. Он ориентирован на предоставление услуг и финансовых продуктов для коммерческих и розничных клиентов. Компания была основана в 1997 году и имеет штаб-квартиру в Ванкувере, штат Вашингтон.

General
Code RVSB
Type Common Stock
Name Riverview Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGZL88
ISIN US7693971001
PrimaryTicker RVSB.US
CUSIP 769397100
CIK 1041368
EmployerIdNumber 91-1838969
FiscalYearEnd March
IPODate 1993-08-13
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Нет
Address 900 Washington Street, Vancouver, WA, United States, 98660
Phone 360 693 6650
WebURL https://www.riverviewbank.com
FullTimeEmployees 229
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 134266080
MarketCapitalizationMln 134.2661
PERatio 9.9048
PEGRatio 1.41
WallStreetTargetPrice 6
BookValue 7.197
DividendShare 0.24
DividendYield 0.0385
EarningsShare 0.63
EPSEstimateCurrentYear 0.88
EPSEstimateNextYear 0.68
EPSEstimateNextQuarter 0.11
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.235
OperatingMarginTTM 0.2543
ReturnOnAssetsTTM 0.0083
ReturnOnEquityTTM 0.0905
RevenueTTM 57600000
RevenuePerShareTTM 2.703
QuarterlyRevenueGrowthYOY -0.2
GrossProfitTTM 65487000
DilutedEpsTTM 0.63
QuarterlyEarningsGrowthYOY -0.514

Financials / Income Statement / quarterly / net Income

5.51M
2021-12-31
4.13M
2022-03-31
4.65M
2022-06-30
5.19M
2022-09-30
5.24M
2022-12-31
2.98M
2023-03-31
2.84M
2023-06-30
2.47M
2023-09-30

Financials / Income Statement / quarterly / ebitda

7.2M
2021-12-31
5.44M
2022-03-31
7.34M
2022-06-30
8.08M
2022-09-30
8.16M
2022-12-31
6.24M
2023-03-31
3.69M
2023-06-30
3.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

15.18M
2021-12-31
14.87M
2022-03-31
15.79M
2022-06-30
16.57M
2022-09-30
16.66M
2022-12-31
14.79M
2023-03-31
13.64M
2023-06-30
13.26M
2023-09-30

Earnings / History / epsActual

0.24
2022-12-31
0.14
2023-03-31
0.13
2023-06-30
0.12
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.9048
ForwardPE 0
PriceSalesTTM 2.375
PriceBookMRQ 0.8887
EnterpriseValue 279621920
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 21111000
SharesFloat 16014204
PercentInsiders 6.94
PercentInstitutions 66.551
Technicals
Beta 0.737
52WeekHigh 7.687
52WeekLow 4.0782
50DayMA 5.8926
200DayMA 5.4622
SharesShort 54390
SharesShortPriorMonth 57397
ShortRatio 2.66
ShortPercent 0.0031
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 1583733000.00
intangibleAssets 325000.00
totalLiab 172315000.00
totalStockholderEquity 152039000.00
commonStock 211000.00
capitalStock 211000.00
retainedEarnings 120556000.00
goodWill 27076000.00
otherAssets 872664000.00
cash 30853000.00
netDebt 141462000.00
shortLongTermDebtTotal 172315000.00
otherStockholderEquity 54963000.00
totalCurrentAssets 229719000.00
longTermInvestments 430002000.00
shortTermInvestments 193984000.00
netReceivables 4882000.00
longTermDebt 170115000.00
accumulatedOtherComprehensiveIncome -23691000.00
nonCurrrentAssetsOther -12002000.00
nonCurrentAssetsTotal 481350000.00
capitalLeaseObligations 2200000.00
nonCurrentLiabilitiesTotal 172315000.00
liabilitiesAndStockholdersEquity 1583733000.00
cashAndShortTermInvestments 224837000.00
propertyPlantAndEquipmentGross 23947000.00
propertyPlantAndEquipmentNet 23947000.00
netInvestedCapital 322154000.00
commonStockSharesOutstanding 21191309.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 1582817000.00
intangibleAssets 352000.00
otherCurrentAssets 993829000.00
totalLiab 165224000.00
totalStockholderEquity 154066000.00
otherCurrentLiab 1243322000.00
commonStock 211000.00
capitalStock 211000.00
retainedEarnings 119351000.00
otherLiab 574000.00
goodWill 27076000.00
otherAssets 849235000.00
cash 29947000.00
totalCurrentLiabilities 1399022000.00
netDebt 135277000.00
shortTermDebt 136069000.00
shortLongTermDebtTotal 165224000.00
otherStockholderEquity 55016000.00
propertyPlantEquipment 21692000.00
totalCurrentAssets 239031000.00
longTermInvestments 444172000.00
netTangibleAssets 126638000.00
shortTermInvestments 204319000.00
netReceivables 4765000.00
longTermDebt 163009000.00
accountsPayable 19631000.00
accumulatedOtherComprehensiveIncome -20512000.00
commonStockTotalEquity 211000.00
retainedEarningsTotalEquity 119351000.00
nonCurrrentAssetsOther -10998000.00
nonCurrentAssetsTotal 494551000.00
capitalLeaseObligations 2215000.00
longTermDebtTotal 26940000.00
nonCurrentLiabilitiesOther 2789000.00
nonCurrentLiabilitiesTotal 165224000.00
capitalSurpluse 55016000.00
liabilitiesAndStockholdersEquity 1582817000.00
cashAndShortTermInvestments 234266000.00
propertyPlantAndEquipmentGross 22951000.00
propertyPlantAndEquipmentNet 22951000.00
netInvestedCapital 317075000.00
commonStockSharesOutstanding 21141184.00
2023-03-31
date 2023-03-31
filing_date 2023-06-14
currency_symbol USD
totalAssets 1589712000.00
intangibleAssets 379000.00
otherCurrentAssets 249000.00
totalLiab 152901000.00
totalStockholderEquity 155239000.00
otherCurrentLiab 1265217000.00
commonStock 212000.00
capitalStock 212000.00
retainedEarnings 117826000.00
otherLiab 1358000.00
goodWill 27076000.00
otherAssets 846936000.00
cash 22293000.00
totalCurrentLiabilities 1404701000.00
netDebt 130608000.00
shortTermDebt 123754000.00
shortLongTermDebtTotal 152901000.00
otherStockholderEquity 55511000.00
propertyPlantEquipment 20119000.00
totalCurrentAssets 238582000.00
longTermInvestments 455342000.00
netTangibleAssets 127784000.00
shortTermInvestments 211499000.00
netReceivables 4790000.00
longTermDebt 150672000.00
accountsPayable 15730000.00
accumulatedOtherComprehensiveIncome -18310000.00
commonStockTotalEquity 212000.00
retainedEarningsTotalEquity 117826000.00
nonCurrrentAssetsOther -504194000.00
nonCurrentAssetsTotal 504194000.00
capitalLeaseObligations 2229000.00
longTermDebtTotal 26918000.00
nonCurrentLiabilitiesOther 2854000.00
nonCurrentLiabilitiesTotal 152901000.00
capitalSurpluse 55511000.00
liabilitiesAndStockholdersEquity 1589712000.00
cashAndShortTermInvestments 233792000.00
propertyPlantAndEquipmentGross 21397000.00
propertyPlantAndEquipmentNet 21397000.00
netInvestedCapital 305911000.00
commonStockSharesOutstanding 21400278.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 1598734000.00
intangibleAssets 421000.00
otherCurrentAssets 249000.00
totalLiab 1446709000.00
totalStockholderEquity 152025000.00
otherCurrentLiab 1365997000.00
commonStock 214000.00
capitalStock 214000.00
retainedEarnings 116117000.00
otherLiab 343000.00
goodWill 27076000.00
otherAssets 848847000.00
cash 24586000.00
totalCurrentLiabilities 2243000.00
netDebt 36817000.00
shortTermDebt 2243000.00
shortLongTermDebtTotal 61403000.00
otherStockholderEquity 57252000.00
propertyPlantEquipment 20220000.00
totalCurrentAssets 242019000.00
longTermInvestments 458853000.00
netTangibleAssets 124541000.00
shortTermInvestments 211706000.00
netReceivables 5727000.00
longTermDebt 59160000.00
accountsPayable 18966000.00
accumulatedOtherComprehensiveIncome -21558000.00
commonStockTotalEquity 214000.00
retainedEarningsTotalEquity 116117000.00
nonCurrrentAssetsOther -11166000.00
nonCurrentAssetsTotal 507868000.00
capitalLeaseObligations 2243000.00
longTermDebtTotal 26896000.00
nonCurrentLiabilitiesOther 2586000.00
nonCurrentLiabilitiesTotal 1446709000.00
capitalSurpluse 57252000.00
liabilitiesAndStockholdersEquity 1598734000.00
cashAndShortTermInvestments 236292000.00
propertyPlantAndEquipmentGross 21518000.00
propertyPlantAndEquipmentNet 21518000.00
netInvestedCapital 211185000.00
commonStockSharesOutstanding 21513617.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 1684898000.00
intangibleAssets 461000.00
otherCurrentAssets 5207000.00
totalLiab 1537736000.00
totalStockholderEquity 147162000.00
otherCurrentLiab 1489352000.00
commonStock 214000.00
capitalStock 214000.00
retainedEarnings 112167000.00
otherLiab 925000.00
goodWill 27076000.00
otherAssets 840479000.00
cash 114432000.00
totalCurrentLiabilities 2257000.00
netDebt -85300000.00
shortTermDebt 2257000.00
shortLongTermDebtTotal 29132000.00
otherStockholderEquity 57233000.00
propertyPlantEquipment 18811000.00
totalCurrentAssets 333347000.00
longTermInvestments 464724000.00
netTangibleAssets 119649000.00
shortTermInvestments 213708000.00
netReceivables 5207000.00
longTermDebt 26875000.00
accountsPayable 1489352000.00
accumulatedOtherComprehensiveIncome -22452000.00
commonStockTotalEquity 214000.00
retainedEarningsTotalEquity 112167000.00
nonCurrrentAssetsOther -11448000.00
nonCurrentAssetsTotal 511072000.00
capitalLeaseObligations 2257000.00
longTermDebtTotal 26875000.00
nonCurrentLiabilitiesOther 3182000.00
nonCurrentLiabilitiesTotal 1537736000.00
capitalSurpluse 57233000.00
liabilitiesAndStockholdersEquity 1684898000.00
cashAndShortTermInvestments 328140000.00
propertyPlantAndEquipmentGross 18811000.00
propertyPlantAndEquipmentNet 18811000.00
netInvestedCapital 174037000.00
commonStockSharesOutstanding 21633886.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 1697711000.00
intangibleAssets 494000.00
otherCurrentAssets 816209000.00
totalLiab 1543278000.00
totalStockholderEquity 154433000.00
otherCurrentLiab 1495605000.00
commonStock 219000.00
capitalStock 219000.00
retainedEarnings 108266000.00
otherLiab 523000.00
goodWill 27076000.00
otherAssets 69130000.00
cash 142085000.00
totalCurrentLiabilities 2270000.00
netDebt -112961000.00
shortTermDebt 2270000.00
shortLongTermDebtTotal 29124000.00
otherStockholderEquity 60838000.00
propertyPlantEquipment 18309000.00
totalCurrentAssets 1145003000.00
longTermInvestments 437699000.00
netTangibleAssets 126891000.00
shortTermInvestments 181697000.00
netReceivables 5012000.00
longTermDebt 26854000.00
accountsPayable 1495605000.00
accumulatedOtherComprehensiveIncome -14890000.00
commonStockTotalEquity 219000.00
retainedEarningsTotalEquity 108266000.00
nonCurrrentAssetsOther -9060000.00
nonCurrentAssetsTotal 483578000.00
capitalLeaseObligations 2270000.00
longTermDebtTotal 26854000.00
nonCurrentLiabilitiesOther 2793000.00
nonCurrentLiabilitiesTotal 29124000.00
capitalSurpluse 60838000.00
liabilitiesAndStockholdersEquity 1697711000.00
cashAndShortTermInvestments 323782000.00
propertyPlantAndEquipmentNet 18309000.00
netInvestedCapital 181287000.00
commonStockSharesOutstanding 22037320.00
2022-03-31
date 2022-03-31
filing_date 2022-06-15
currency_symbol USD
totalAssets 1740096000.00
intangibleAssets 529000.00
otherCurrentAssets 810103000.00
totalLiab 1582847000.00
totalStockholderEquity 157249000.00
otherCurrentLiab 1533878000.00
commonStock 221000.00
capitalStock 221000.00
retainedEarnings 104931000.00
otherLiab 555000.00
goodWill 27076000.00
otherAssets 862983000.00
cash 241673000.00
totalCurrentLiabilities 2283000.00
netDebt -212557000.00
shortTermDebt 2283000.00
shortLongTermDebtTotal 29116000.00
otherStockholderEquity 62048000.00
propertyPlantEquipment 18521000.00
totalCurrentAssets 412105000.00
longTermInvestments 418882000.00
netTangibleAssets 129678000.00
shortTermInvestments 165782000.00
netReceivables 4650000.00
longTermDebt 26833000.00
accountsPayable 1533878000.00
accumulatedOtherComprehensiveIncome -9951000.00
commonStockTotalEquity 221000.00
retainedEarningsTotalEquity 104931000.00
nonCurrrentAssetsOther -7501000.00
nonCurrentAssetsTotal 465008000.00
capitalLeaseObligations 2283000.00
longTermDebtTotal 26833000.00
nonCurrentLiabilitiesOther 2838000.00
nonCurrentLiabilitiesTotal 29116000.00
capitalSurpluse 62048000.00
liabilitiesAndStockholdersEquity 1740096000.00
cashAndShortTermInvestments 407455000.00
propertyPlantAndEquipmentNet 18521000.00
netInvestedCapital 184082000.00
commonStockSharesOutstanding 22173683.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 1683076000.00
intangibleAssets 567000.00
otherCurrentAssets 814635000.00
totalLiab 1519935000.00
totalStockholderEquity 163141000.00
otherCurrentLiab 1473454000.00
commonStock 221000.00
capitalStock 221000.00
retainedEarnings 102023000.00
otherLiab 211000.00
goodWill 27076000.00
otherAssets 2124528000.00
cash 240106000.00
totalCurrentLiabilities 2295000.00
netDebt -210999000.00
shortTermDebt 2295000.00
shortLongTermDebtTotal 29107000.00
otherStockholderEquity 62234000.00
propertyPlantEquipment 18784000.00
totalCurrentAssets 1241624000.00
longTermInvestments 395025000.00
netTangibleAssets 135539000.00
shortTermInvestments 182303000.00
netReceivables 4580000.00
longTermDebt 26812000.00
accountsPayable 1473454000.00
accumulatedOtherComprehensiveIncome -1337000.00
commonStockTotalEquity 221000.00
retainedEarningsTotalEquity 102023000.00
nonCurrrentAssetsOther -5791000.00
nonCurrentAssetsTotal 441452000.00
capitalLeaseObligations 2295000.00
longTermDebtTotal 26812000.00
nonCurrentLiabilitiesOther 2506000.00
nonCurrentLiabilitiesTotal 29107000.00
capitalSurpluse 62234000.00
liabilitiesAndStockholdersEquity 1683076000.00
cashAndShortTermInvestments 422409000.00
propertyPlantAndEquipmentNet 18784000.00
netInvestedCapital 189953000.00
commonStockSharesOutstanding 22177120.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 1716352000.00
intangibleAssets 609000.00
otherCurrentAssets 669267000.00
totalLiab 1556592000.00
totalStockholderEquity 159760000.00
otherCurrentLiab 1506679000.00
commonStock 221000.00
capitalStock 221000.00
retainedEarnings 97727000.00
otherLiab 650000.00
goodWill 27076000.00
otherAssets 2112070000.00
cash 368371000.00
totalCurrentLiabilities 1526844000.00
netDebt -339273000.00
shortLongTermDebtTotal 29098000.00
otherStockholderEquity 62122000.00
propertyPlantEquipment 16307000.00
totalCurrentAssets 1320634000.00
longTermInvestments 898032000.00
netTangibleAssets 132127000.00
shortTermInvestments 278224000.00
netReceivables 4772000.00
longTermDebt 26791000.00
accountsPayable 20165000.00
accumulatedOtherComprehensiveIncome -310000.00
commonStockTotalEquity 221000.00
retainedEarningsTotalEquity 97727000.00
nonCurrrentAssetsOther -5467000.00
nonCurrentAssetsTotal 395718000.00
capitalLeaseObligations 2307000.00
longTermDebtTotal 26791000.00
nonCurrentLiabilitiesOther 2957000.00
nonCurrentLiabilitiesTotal 29098000.00
capitalSurpluse 62122000.00
liabilitiesAndStockholdersEquity 1716352000.00
cashAndShortTermInvestments 646595000.00
propertyPlantAndEquipmentNet 17700000.00
netInvestedCapital 186551000.00
commonStockSharesOutstanding 22191487.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 1617016000.00
intangibleAssets 654000.00
otherCurrentAssets 653072000.00
totalLiab 1460040000.00
totalStockholderEquity 156976000.00
otherCurrentLiab 1346060000.00
commonStock 222000.00
capitalStock 222000.00
retainedEarnings 92522000.00
otherLiab 555000.00
goodWill 27076000.00
otherAssets 1972177000.00
cash 334990000.00
totalCurrentLiabilities 1367966000.00
netDebt -305902000.00
shortLongTermDebtTotal 29088000.00
otherStockholderEquity 63213000.00
propertyPlantEquipment 17824000.00
totalCurrentAssets 1261855000.00
longTermInvestments 1179935000.00
netTangibleAssets 123899000.00
shortTermInvestments 268853000.00
netReceivables 4940000.00
longTermDebt 26748000.00
accountsPayable 21906000.00
accumulatedOtherComprehensiveIncome 1019000.00
commonStockTotalEquity 222000.00
retainedEarningsTotalEquity 87881000.00
nonCurrrentAssetsOther -5047000.00
nonCurrentAssetsTotal 355161000.00
capitalLeaseObligations 2318000.00
longTermDebtTotal 26748000.00
nonCurrentLiabilitiesOther 2850000.00
nonCurrentLiabilitiesTotal 29088000.00
capitalSurpluse 63650000.00
liabilitiesAndStockholdersEquity 1617016000.00
cashAndShortTermInvestments 603843000.00
propertyPlantAndEquipmentGross 19353000.00
propertyPlantAndEquipmentNet 19353000.00
netInvestedCapital 183746000.00
commonStockSharesOutstanding 22358764.00
2021-03-31
date 2021-03-31
filing_date 2021-06-21
currency_symbol USD
totalAssets 1549158000.00
intangibleAssets 700000.00
otherCurrentAssets 759051000.00
totalLiab 1397564000.00
totalStockholderEquity 151594000.00
otherCurrentLiab 1346060000.00
commonStock 223000.00
retainedEarnings 87881000.00
otherLiab 1719000.00
goodWill 27076000.00
otherAssets 1852068000.00
cash 265657000.00
totalCurrentLiabilities 1359227000.00
netDebt -236580000.00
shortLongTermDebtTotal 29077000.00
otherStockholderEquity 63650000.00
propertyPlantEquipment 28038000.00
totalCurrentAssets 1246248000.00
longTermInvestments 255878000.00
netTangibleAssets 123899000.00
shortTermInvestments 216304000.00
netReceivables 5236000.00
longTermDebt 26748000.00
accountsPayable 1346060000.00
accumulatedOtherComprehensiveIncome -160000.00
commonStockTotalEquity 223000.00
retainedEarningsTotalEquity 87881000.00
nonCurrrentAssetsOther -273783000.00
nonCurrentAssetsTotal 302910000.00
capitalLeaseObligations 2329000.00
longTermDebtTotal 26748000.00
nonCurrentLiabilitiesOther 2850000.00
nonCurrentLiabilitiesTotal 29077000.00
capitalSurpluse 63650000.00
liabilitiesAndStockholdersEquity 1549158000.00
cashAndShortTermInvestments 481961000.00
propertyPlantAndEquipmentGross 19256000.00
propertyPlantAndEquipmentNet 19256000.00
netInvestedCapital 178342000.00
commonStockSharesOutstanding 22360843.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 1436184000.00
intangibleAssets 756000.00
otherCurrentAssets 807763000.00
totalLiab 1284310000.00
totalStockholderEquity 151874000.00
otherCurrentLiab -46859000.00
commonStock 223000.00
retainedEarnings 85584000.00
otherLiab 156000.00
goodWill 27076000.00
otherAssets 1670020000.00
cash 236083000.00
totalCurrentLiabilities 3141000.00
netDebt -207017000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 29066000.00
otherStockholderEquity 63539000.00
propertyPlantEquipment 17909000.00
totalCurrentAssets 1202348000.00
longTermInvestments 1098920000.00
netTangibleAssets 124144000.00
shortTermInvestments 153219000.00
netReceivables 5283000.00
longTermDebt 26726000.00
accountsPayable 18155000.00
accumulatedOtherComprehensiveIncome 2528000.00
commonStockTotalEquity 223000.00
retainedEarningsTotalEquity 85584000.00
nonCurrrentAssetsOther -3141000.00
nonCurrentAssetsTotal 233836000.00
capitalLeaseObligations 2340000.00
longTermDebtTotal 26726000.00
nonCurrentLiabilitiesOther 2496000.00
nonCurrentLiabilitiesTotal 29066000.00
capitalSurpluse 63539000.00
liabilitiesAndStockholdersEquity 1436184000.00
cashAndShortTermInvestments 389302000.00
propertyPlantAndEquipmentGross 19360000.00
propertyPlantAndEquipmentNet 19360000.00
netInvestedCapital 178600000.00
commonStockSharesOutstanding 22337644.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 1425171000.00
intangibleAssets 817000.00
otherCurrentAssets 882336000.00
totalLiab 1276125000.00
totalStockholderEquity 149046000.00
otherCurrentLiab 1199972000.00
commonStock 222000.00
retainedEarnings 82666000.00
otherLiab 1011000.00
goodWill 27076000.00
otherAssets 1598127000.00
cash 238265000.00
totalCurrentLiabilities 3076000.00
netDebt -179210000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 59055000.00
otherStockholderEquity 63420000.00
propertyPlantEquipment 17296000.00
totalCurrentAssets 1252215000.00
longTermInvestments 1082605000.00
netTangibleAssets 121281000.00
shortTermInvestments 126273000.00
netReceivables 5341000.00
longTermDebt 26705000.00
accountsPayable 16087000.00
accumulatedOtherComprehensiveIncome 2738000.00
commonStockTotalEquity 222000.00
retainedEarningsTotalEquity 82666000.00
nonCurrrentAssetsOther -3076000.00
nonCurrentAssetsTotal 172956000.00
capitalLeaseObligations 2350000.00
longTermDebtTotal 26705000.00
nonCurrentLiabilitiesOther 3361000.00
nonCurrentLiabilitiesTotal 59055000.00
capitalSurpluse 63420000.00
liabilitiesAndStockholdersEquity 1425171000.00
cashAndShortTermInvestments 364538000.00
propertyPlantAndEquipmentGross 18766000.00
propertyPlantAndEquipmentNet 18766000.00
netInvestedCapital 205751000.00
commonStockSharesOutstanding 22276312.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 1377374000.00
intangibleAssets 886000.00
otherCurrentAssets 892989000.00
totalLiab 1229896000.00
totalStockholderEquity 147478000.00
otherCurrentLiab 1158749000.00
commonStock 222000.00
retainedEarnings 81240000.00
otherLiab 632000.00
goodWill 27076000.00
otherAssets 1560724000.00
cash 158084000.00
totalCurrentLiabilities 1203212000.00
netDebt -99041000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 59043000.00
otherStockholderEquity 63254000.00
propertyPlantEquipment 17613000.00
totalCurrentAssets 1194024000.00
longTermInvestments 137775000.00
netTangibleAssets 119678000.00
shortTermInvestments 137749000.00
netReceivables 5202000.00
longTermDebt 56684000.00
accountsPayable 1158749000.00
accumulatedOtherComprehensiveIncome 2762000.00
commonStockTotalEquity 222000.00
retainedEarningsTotalEquity 81240000.00
nonCurrrentAssetsOther -3067000.00
nonCurrentAssetsTotal 183350000.00
capitalLeaseObligations 2359000.00
longTermDebtTotal 26684000.00
nonCurrentLiabilitiesOther 2991000.00
nonCurrentLiabilitiesTotal 59043000.00
capitalSurpluse 63254000.00
liabilitiesAndStockholdersEquity 1377374000.00
cashAndShortTermInvestments 295833000.00
propertyPlantAndEquipmentGross 17613000.00
propertyPlantAndEquipmentNet 17613000.00
netInvestedCapital 204162000.00
commonStockSharesOutstanding 22276303.00
2020-03-31
date 2020-03-31
filing_date 2020-06-17
currency_symbol USD
totalAssets 1180808000.00
intangibleAssets 950000.00
earningAssets 180418000.00
otherCurrentAssets 793173000.00
totalLiab 1031965000.00
totalStockholderEquity 148843000.00
otherCurrentLiab 990448000.00
commonStock 225000.00
retainedEarnings 81870000.00
otherLiab 1977000.00
goodWill 27076000.00
otherAssets 1374231000.00
cash 42217000.00
totalCurrentLiabilities 1005303000.00
netDebt -13186000.00
shortLongTermDebtTotal 29031000.00
otherStockholderEquity 64649000.00
propertyPlantEquipment 17078000.00
totalCurrentAssets 987385000.00
longTermInvestments 1047479000.00
netTangibleAssets 121008000.00
shortTermInvestments 148291000.00
netReceivables 3704000.00
longTermDebt 26662000.00
accountsPayable 11783000.00
accumulatedOtherComprehensiveIncome 2099000.00
commonStockTotalEquity 225000.00
retainedEarningsTotalEquity 81870000.00
nonCurrrentAssetsOther 941464000.00
nonCurrentAssetsTotal 193423000.00
capitalLeaseObligations 2369000.00
longTermDebtTotal 26662000.00
nonCurrentLiabilitiesOther 3072000.00
nonCurrentLiabilitiesTotal 29031000.00
capitalSurpluse 64649000.00
liabilitiesAndStockholdersEquity 1180808000.00
cashAndShortTermInvestments 190508000.00
propertyPlantAndEquipmentGross 17078000.00
propertyPlantAndEquipmentNet 17078000.00
netInvestedCapital 175505000.00
commonStockSharesOutstanding 22751224.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 1184100000.00
intangibleAssets 1014000.00
earningAssets 187291000.00
otherCurrentAssets 762345000.00
totalLiab 1038294000.00
totalStockholderEquity 145806000.00
otherCurrentLiab 990464000.00
commonStock 227000.00
retainedEarnings 80103000.00
otherLiab 906000.00
goodWill 27076000.00
otherAssets 1383997000.00
cash 62372000.00
totalCurrentLiabilities 1011654000.00
netDebt -33354000.00
shortLongTermDebtTotal 29018000.00
otherStockholderEquity 65637000.00
propertyPlantEquipment 16021000.00
totalCurrentAssets 984203000.00
longTermInvestments 1030886000.00
netTangibleAssets 117931000.00
shortTermInvestments 155757000.00
netReceivables 3729000.00
longTermDebt 26640000.00
accountsPayable 18483000.00
accumulatedOtherComprehensiveIncome -161000.00
commonStockTotalEquity 227000.00
retainedEarningsTotalEquity 80103000.00
nonCurrrentAssetsOther -3416000.00
nonCurrentAssetsTotal 199897000.00
capitalLeaseObligations 2378000.00
longTermDebtTotal 26640000.00
nonCurrentLiabilitiesOther 2707000.00
nonCurrentLiabilitiesTotal 29018000.00
capitalSurpluse 65637000.00
liabilitiesAndStockholdersEquity 1184100000.00
cashAndShortTermInvestments 218129000.00
propertyPlantAndEquipmentGross 16021000.00
propertyPlantAndEquipmentNet 16021000.00
commonStockSharesOutstanding 22776193.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1173019000.00
intangibleAssets 1086000.00
earningAssets 195340000.00
otherCurrentAssets 749008000.00
totalLiab 1029900000.00
totalStockholderEquity 143119000.00
otherCurrentLiab 982275000.00
commonStock 227000.00
retainedEarnings 77112000.00
otherLiab 1734000.00
goodWill 27076000.00
otherAssets 1380384000.00
cash 49137000.00
totalCurrentLiabilities 1003281000.00
netDebt -20131000.00
shortLongTermDebtTotal 29006000.00
otherStockholderEquity 65559000.00
propertyPlantEquipment 20195000.00
totalCurrentAssets 965654000.00
longTermInvestments 163713000.00
netTangibleAssets 115204000.00
shortTermInvestments 163682000.00
netReceivables 3827000.00
longTermDebt 26619000.00
accountsPayable 17502000.00
accumulatedOtherComprehensiveIncome 221000.00
commonStockTotalEquity 227000.00
retainedEarningsTotalEquity 77112000.00
nonCurrrentAssetsOther -3296000.00
nonCurrentAssetsTotal 207365000.00
capitalLeaseObligations 2387000.00
longTermDebtTotal 28903000.00
nonCurrentLiabilitiesOther 3504000.00
nonCurrentLiabilitiesTotal 29006000.00
capitalSurpluse 65559000.00
liabilitiesAndStockholdersEquity 1173019000.00
cashAndShortTermInvestments 212819000.00
propertyPlantAndEquipmentGross 15490000.00
propertyPlantAndEquipmentNet 15490000.00
commonStockSharesOutstanding 22702696.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1165234000.00
intangibleAssets 1160000.00
earningAssets 204684000.00
otherCurrentAssets 751140000.00
totalLiab 1026571000.00
totalStockholderEquity 138663000.00
otherCurrentLiab 922274000.00
commonStock 226000.00
retainedEarnings 73602000.00
otherLiab 1346000.00
goodWill 27076000.00
otherAssets 1379718000.00
cash 24859000.00
totalCurrentLiabilities 999974000.00
netDebt 61074000.00
shortTermDebt 56941000.00
shortLongTermDebtTotal 85933000.00
otherStockholderEquity 65326000.00
propertyPlantEquipment 15453000.00
totalCurrentAssets 950750000.00
longTermInvestments 876568000.00
netTangibleAssets 110707000.00
shortTermInvestments 170762000.00
netReceivables 3989000.00
longTermDebt 26597000.00
accountsPayable 17675000.00
accumulatedOtherComprehensiveIncome -491000.00
commonStockTotalEquity 226000.00
retainedEarningsTotalEquity 73602000.00
nonCurrrentAssetsOther -3520000.00
nonCurrentAssetsTotal 214484000.00
capitalLeaseObligations 2395000.00
longTermDebtTotal 26597000.00
nonCurrentLiabilitiesOther 3084000.00
nonCurrentLiabilitiesTotal 85933000.00
capitalSurpluse 65326000.00
liabilitiesAndStockholdersEquity 1165234000.00
cashAndShortTermInvestments 195621000.00
propertyPlantAndEquipmentGross 15453000.00
propertyPlantAndEquipmentNet 15453000.00
commonStockSharesOutstanding 22685343.00
2019-03-31
date 2019-03-31
filing_date 2019-06-14
currency_symbol USD
totalAssets 1156921000.00
intangibleAssets 1216000.00
earningAssets 212852000.00
otherCurrentAssets 729068000.00
totalLiab 1023799000.00
totalStockholderEquity 133122000.00
otherCurrentLiab 925068000.00
commonStock 226000.00
retainedEarnings 70428000.00
otherLiab 1983000.00
goodWill 27076000.00
otherAssets 1378932000.00
cash 23697000.00
totalCurrentLiabilities 997224000.00
netDebt 61867000.00
shortTermDebt 56586000.00
shortLongTermDebtTotal 85564000.00
otherStockholderEquity 65094000.00
propertyPlantEquipment 15458000.00
totalCurrentAssets 934910000.00
longTermInvestments 865603000.00
netTangibleAssets 105126000.00
shortTermInvestments 178226000.00
netReceivables 3919000.00
longTermDebt 28978000.00
accountsPayable 12536000.00
accumulatedOtherComprehensiveIncome -2626000.00
commonStockTotalEquity 226000.00
retainedEarningsTotalEquity 70428000.00
nonCurrrentAssetsOther 907294000.00
nonCurrentAssetsTotal 222011000.00
capitalLeaseObligations 2403000.00
longTermDebtTotal 28978000.00
nonCurrentLiabilitiesOther 631000.00
nonCurrentLiabilitiesTotal 85564000.00
capitalSurpluse 65094000.00
liabilitiesAndStockholdersEquity 1156921000.00
cashAndShortTermInvestments 201923000.00
propertyPlantAndEquipmentGross 15458000.00
propertyPlantAndEquipmentNet 15458000.00
commonStockSharesOutstanding 22663917.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 1151225000.00
intangibleAssets 1291000.00
otherCurrentAssets 715392000.00
totalLiab 1023131000.00
totalStockholderEquity 128094000.00
otherCurrentLiab 943578000.00
commonStock 226000.00
retainedEarnings 67126000.00
otherLiab 192000.00
goodWill 27076000.00
otherAssets 1376848000.00
cash 24141000.00
totalCurrentLiabilities 996578000.00
netDebt 39365000.00
shortTermDebt 34543000.00
shortLongTermDebtTotal 63506000.00
otherStockholderEquity 65056000.00
propertyPlantEquipment 14940000.00
totalCurrentAssets 925602000.00
longTermInvestments 857170000.00
netTangibleAssets 100052000.00
shortTermInvestments 182280000.00
netReceivables 3789000.00
longTermDebt 26553000.00
accountsPayable 15855000.00
accumulatedOtherComprehensiveIncome -4314000.00
commonStockTotalEquity 226000.00
retainedEarningsTotalEquity 67126000.00
nonCurrrentAssetsOther -4680000.00
nonCurrentAssetsTotal 225623000.00
longTermDebtTotal 28963000.00
nonCurrentLiabilitiesOther 192000.00
nonCurrentLiabilitiesTotal 63506000.00
capitalSurpluse 65056000.00
liabilitiesAndStockholdersEquity 1151225000.00
cashAndShortTermInvestments 206421000.00
propertyPlantAndEquipmentGross 14940000.00
propertyPlantAndEquipmentNet 14940000.00
commonStockSharesOutstanding 22663919.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 1148447000.00
intangibleAssets 1355000.00
otherCurrentAssets 688256000.00
totalLiab 1026037000.00
totalStockholderEquity 122410000.00
deferredLongTermLiab 0.00
otherCurrentLiab 982272000.00
commonStock 226000.00
retainedEarnings 63642000.00
otherLiab 1050000.00
goodWill 27076000.00
otherAssets 1383111000.00
cash 31064000.00
totalCurrentLiabilities 999500000.00
netDebt -2116000.00
shortLongTermDebtTotal 28948000.00
otherStockholderEquity 65044000.00
propertyPlantEquipment 15403000.00
totalCurrentAssets 913783000.00
longTermInvestments 838367000.00
netTangibleAssets 94323000.00
shortTermInvestments 190792000.00
netReceivables 3671000.00
longTermDebt 28948000.00
inventory 0.00
accountsPayable 13767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6502000.00
additionalPaidInCapital 65044000.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63642000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5352000.00
nonCurrentAssetsTotal 234664000.00
longTermDebtTotal 28948000.00
nonCurrentLiabilitiesOther 1050000.00
nonCurrentLiabilitiesTotal 28948000.00
capitalSurpluse 65044000.00
liabilitiesAndStockholdersEquity 1148447000.00
cashAndShortTermInvestments 221856000.00
propertyPlantAndEquipmentGross 15403000.00
propertyPlantAndEquipmentNet 15403000.00
commonStockSharesOutstanding 22658737.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1140268000.00
intangibleAssets 1437000.00
otherCurrentAssets 654024000.00
totalLiab 1020440000.00
totalStockholderEquity 119828000.00
deferredLongTermLiab 0.00
otherCurrentLiab 982350000.00
commonStock 226000.00
retainedEarnings 60204000.00
otherLiab 580000.00
goodWill 27076000.00
otherAssets 1384595000.00
cash 38239000.00
totalCurrentLiabilities 993900000.00
netDebt -9308000.00
shortTermDebt 28931000.00
shortLongTermDebt 28931000.00
shortLongTermDebtTotal 28931000.00
otherStockholderEquity 64882000.00
propertyPlantEquipment 15674000.00
totalCurrentAssets 895941000.00
longTermInvestments 815277000.00
netTangibleAssets 91695000.00
shortTermInvestments 200100000.00
netReceivables 3578000.00
longTermDebt 28931000.00
inventory 0.00
accountsPayable 8579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5484000.00
additionalPaidInCapital 64882000.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60204000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5039000.00
nonCurrentAssetsTotal 244327000.00
longTermDebtTotal 28931000.00
nonCurrentLiabilitiesOther 580000.00
nonCurrentLiabilitiesTotal 28931000.00
capitalSurpluse 64882000.00
liabilitiesAndStockholdersEquity 1140268000.00
cashAndShortTermInvestments 238339000.00
propertyPlantAndEquipmentGross 15674000.00
propertyPlantAndEquipmentNet 15674000.00
commonStockSharesOutstanding 22651732.00
2018-03-31
date 2018-03-31
filing_date 2018-06-13
currency_symbol USD
totalAssets 1151535000.00
intangibleAssets 1491000.00
otherCurrentAssets 626490000.00
totalLiab 1034634000.00
totalStockholderEquity 116901000.00
deferredLongTermLiab 0.00
otherCurrentLiab 995691000.00
commonStock 226000.00
retainedEarnings 56552000.00
otherLiab 1824000.00
goodWill 27076000.00
otherAssets 1409148000.00
cash 50734000.00
totalCurrentLiabilities 1008100000.00
netDebt -21819000.00
shortTermDebt 28915000.00
shortLongTermDebt 28915000.00
shortLongTermDebtTotal 28915000.00
otherStockholderEquity 64871000.00
propertyPlantEquipment 15783000.00
totalCurrentAssets 893922000.00
longTermInvestments 800862000.00
netTangibleAssets 88722000.00
shortTermInvestments 213221000.00
netReceivables 3477000.00
longTermDebt 28915000.00
inventory 298000.00
accountsPayable 9391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4748000.00
additionalPaidInCapital 64871000.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56552000.00
treasuryStock 0.00
nonCurrrentAssetsOther 839711000.00
nonCurrentAssetsTotal 257613000.00
longTermDebtTotal 28915000.00
nonCurrentLiabilitiesOther 637000.00
nonCurrentLiabilitiesTotal 28915000.00
capitalSurpluse 64871000.00
liabilitiesAndStockholdersEquity 1151535000.00
cashAndShortTermInvestments 263955000.00
propertyPlantAndEquipmentGross 15783000.00
propertyPlantAndEquipmentNet 15783000.00
commonStockSharesOutstanding 22639908.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 1128342000.00
intangibleAssets 1560000.00
otherCurrentAssets 600588000.00
totalLiab 1011539000.00
totalStockholderEquity 116803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 972214000.00
commonStock 226000.00
retainedEarnings 53878000.00
otherLiab 9377000.00
goodWill 27076000.00
otherAssets 1397633000.00
cash 30068000.00
totalCurrentLiabilities 1009100000.00
netDebt -120000.00
shortTermDebt 1050000.00
shortLongTermDebt 29948000.00
shortLongTermDebtTotal 29948000.00
otherStockholderEquity 64703000.00
propertyPlantEquipment 15680000.00
totalCurrentAssets 859051000.00
longTermInvestments 786855000.00
netTangibleAssets 88566000.00
shortTermInvestments 224931000.00
netReceivables 3464000.00
longTermDebt 28898000.00
inventory 649000.00
accountsPayable 9117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2004000.00
additionalPaidInCapital 64703000.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53878000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3988000.00
nonCurrentAssetsTotal 269291000.00
longTermDebtTotal 28898000.00
nonCurrentLiabilitiesOther 260000.00
nonCurrentLiabilitiesTotal 29948000.00
capitalSurpluse 64703000.00
liabilitiesAndStockholdersEquity 1128342000.00
cashAndShortTermInvestments 254999000.00
propertyPlantAndEquipmentGross 15680000.00
propertyPlantAndEquipmentNet 15680000.00
commonStockSharesOutstanding 22622129.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1147680000.00
intangibleAssets 1625000.00
otherCurrentAssets 612872000.00
totalLiab 1030938000.00
totalStockholderEquity 116742000.00
deferredLongTermLiab 0.00
otherCurrentLiab 990299000.00
commonStock 225000.00
retainedEarnings 53034000.00
otherLiab 11758000.00
goodWill 27076000.00
otherAssets 1392751000.00
cash 86042000.00
totalCurrentLiabilities 1004500000.00
netDebt -57161000.00
shortTermDebt 28881000.00
shortLongTermDebt 28881000.00
shortLongTermDebtTotal 28881000.00
otherStockholderEquity 64586000.00
propertyPlantEquipment 15740000.00
totalCurrentAssets 902609000.00
longTermInvestments 773480000.00
netTangibleAssets 88447000.00
shortTermInvestments 200584000.00
netReceivables 3111000.00
longTermDebt 28881000.00
inventory 645000.00
accountsPayable 10838000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1103000.00
additionalPaidInCapital 64612000.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53034000.00
treasuryStock -26000.00
nonCurrrentAssetsOther -6167000.00
nonCurrentAssetsTotal 245071000.00
longTermDebtTotal 28881000.00
nonCurrentLiabilitiesOther 920000.00
nonCurrentLiabilitiesTotal 28881000.00
capitalSurpluse 64612000.00
liabilitiesAndStockholdersEquity 1147680000.00
cashAndShortTermInvestments 286626000.00
propertyPlantAndEquipmentGross 15740000.00
propertyPlantAndEquipmentNet 15740000.00
commonStockSharesOutstanding 22609480.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1125161000.00
intangibleAssets 1685000.00
otherCurrentAssets 622045000.00
totalLiab 1011244000.00
totalStockholderEquity 113917000.00
deferredLongTermLiab 0.00
otherCurrentLiab 973483000.00
commonStock 225000.00
retainedEarnings 50482000.00
otherLiab 8898000.00
goodWill 27076000.00
otherAssets 1375029000.00
cash 45150000.00
totalCurrentLiabilities 984800000.00
netDebt -16287000.00
shortTermDebt 28863000.00
shortLongTermDebt 28863000.00
shortLongTermDebtTotal 28863000.00
otherStockholderEquity 64504000.00
propertyPlantEquipment 16041000.00
totalCurrentAssets 875293000.00
longTermInvestments 787735000.00
netTangibleAssets 85564000.00
shortTermInvestments 205012000.00
netReceivables 3086000.00
longTermDebt 28863000.00
inventory 1066000.00
accountsPayable 8302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1294000.00
additionalPaidInCapital 64556000.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50482000.00
treasuryStock -52000.00
nonCurrrentAssetsOther -6051000.00
nonCurrentAssetsTotal 249868000.00
longTermDebtTotal 28863000.00
nonCurrentLiabilitiesOther 596000.00
nonCurrentLiabilitiesTotal 28863000.00
capitalSurpluse 64556000.00
liabilitiesAndStockholdersEquity 1125161000.00
cashAndShortTermInvestments 250162000.00
propertyPlantAndEquipmentGross 16041000.00
propertyPlantAndEquipmentNet 16041000.00
commonStockSharesOutstanding 22589440.00
2017-03-31
date 2017-03-31
filing_date 2017-06-05
currency_symbol USD
totalAssets 1133939000.00
intangibleAssets 1733000.00
otherCurrentAssets 609810000.00
totalLiab 1022675000.00
totalStockholderEquity 111264000.00
deferredLongTermLiab 0.00
otherCurrentLiab 980058000.00
commonStock 225000.00
retainedEarnings 48335000.00
otherLiab 13773000.00
goodWill 27076000.00
otherAssets 1379258000.00
cash 75655000.00
totalCurrentLiabilities 996300000.00
netDebt -46811000.00
shortTermDebt 28844000.00
shortLongTermDebt 28844000.00
shortLongTermDebtTotal 28844000.00
otherStockholderEquity 64391000.00
propertyPlantEquipment 16232000.00
totalCurrentAssets 888620000.00
longTermInvestments 769446000.00
netTangibleAssets 82853000.00
shortTermInvestments 200214000.00
netReceivables 2941000.00
longTermDebt 28844000.00
inventory 776000.00
accountsPayable 13080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1687000.00
additionalPaidInCapital 64468000.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48335000.00
treasuryStock -77000.00
nonCurrrentAssetsOther -216908000.00
nonCurrentAssetsTotal 245319000.00
longTermDebtTotal 28844000.00
nonCurrentLiabilitiesOther 693000.00
nonCurrentLiabilitiesTotal 28844000.00
capitalSurpluse 64468000.00
liabilitiesAndStockholdersEquity 1133939000.00
cashAndShortTermInvestments 275869000.00
propertyPlantAndEquipmentGross 16232000.00
propertyPlantAndEquipmentNet 16232000.00
commonStockSharesOutstanding 22585976.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 985669000.00
intangibleAssets 390000.00
otherCurrentAssets 488746000.00
totalLiab 876269000.00
totalStockholderEquity 109400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 840391000.00
commonStock 225000.00
retainedEarnings 46750000.00
otherLiab 10738000.00
goodWill 25572000.00
otherAssets 1232922000.00
cash 39553000.00
totalCurrentLiabilities 853600000.00
netDebt -14413000.00
shortLongTermDebtTotal 25140000.00
otherStockholderEquity 64345000.00
propertyPlantEquipment 13953000.00
totalCurrentAssets 738416000.00
longTermInvestments 655799000.00
netTangibleAssets 83828000.00
shortTermInvestments 207271000.00
netReceivables 2846000.00
longTermDebt 25140000.00
inventory 1977000.00
accountsPayable 10450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1920000.00
additionalPaidInCapital 64448000.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46750000.00
treasuryStock -103000.00
nonCurrrentAssetsOther -8665000.00
nonCurrentAssetsTotal 247253000.00
longTermDebtTotal 25140000.00
nonCurrentLiabilitiesOther 288000.00
nonCurrentLiabilitiesTotal 25140000.00
capitalSurpluse 64448000.00
liabilitiesAndStockholdersEquity 985669000.00
cashAndShortTermInvestments 246824000.00
propertyPlantAndEquipmentGross 13953000.00
propertyPlantAndEquipmentNet 13953000.00
commonStockSharesOutstanding 22563712.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 984045000.00
intangibleAssets 385000.00
otherCurrentAssets 528608000.00
totalLiab 873059000.00
totalStockholderEquity 110986000.00
deferredLongTermLiab 0.00
otherCurrentLiab 838902000.00
commonStock 225000.00
retainedEarnings 45207000.00
otherLiab 9012000.00
goodWill 25572000.00
otherAssets 1176528000.00
cash 108282000.00
totalCurrentLiabilities 850400000.00
netDebt -83137000.00
shortLongTermDebtTotal 25145000.00
otherStockholderEquity 64296000.00
propertyPlantEquipment 14206000.00
totalCurrentAssets 791562000.00
longTermInvestments 641933000.00
netTangibleAssets 85414000.00
shortTermInvestments 152251000.00
netReceivables 2421000.00
longTermDebt 25145000.00
inventory 1530000.00
accountsPayable 8175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1258000.00
additionalPaidInCapital 64425000.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45207000.00
treasuryStock -129000.00
nonCurrrentAssetsOther -7816000.00
nonCurrentAssetsTotal 192483000.00
longTermDebtTotal 25145000.00
nonCurrentLiabilitiesOther 837000.00
nonCurrentLiabilitiesTotal 25145000.00
capitalSurpluse 64425000.00
liabilitiesAndStockholdersEquity 984045000.00
cashAndShortTermInvestments 260533000.00
propertyPlantAndEquipmentGross 14206000.00
propertyPlantAndEquipmentNet 14206000.00
commonStockSharesOutstanding 22530331.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 932447000.00
intangibleAssets 381000.00
otherCurrentAssets 495552000.00
totalLiab 822456000.00
totalStockholderEquity 109991000.00
deferredLongTermLiab 0.00
otherCurrentLiab 789555000.00
commonStock 225000.00
retainedEarnings 43976000.00
otherLiab 7750000.00
goodWill 25572000.00
otherAssets 1136559000.00
cash 66648000.00
totalCurrentLiabilities 799800000.00
netDebt -41497000.00
shortLongTermDebtTotal 25151000.00
otherStockholderEquity 64266000.00
propertyPlantEquipment 14403000.00
totalCurrentAssets 728335000.00
longTermInvestments 620383000.00
netTangibleAssets 84419000.00
shortTermInvestments 163684000.00
netReceivables 2451000.00
longTermDebt 25151000.00
inventory 1026000.00
accountsPayable 7229000.00
totalPermanentEquity 109991000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43976000.00
treasuryStock -155000.00
nonCurrrentAssetsOther -8141000.00
nonCurrentAssetsTotal 204112000.00
longTermDebtTotal 25151000.00
nonCurrentLiabilitiesOther 521000.00
nonCurrentLiabilitiesTotal 25151000.00
capitalSurpluse 64421000.00
liabilitiesAndStockholdersEquity 932447000.00
cashAndShortTermInvestments 230332000.00
propertyPlantAndEquipmentGross 14403000.00
propertyPlantAndEquipmentNet 14403000.00
commonStockSharesOutstanding 22514235.00
2016-03-31
date 2016-03-31
filing_date 2016-06-14
currency_symbol USD
totalAssets 921229000.00
intangibleAssets 380000.00
otherCurrentAssets 504674000.00
totalLiab 812956000.00
totalStockholderEquity 108273000.00
deferredLongTermLiab 0.00
otherCurrentLiab 779803000.00
commonStock 225000.00
retainedEarnings 42728000.00
otherLiab 7997000.00
goodWill 25572000.00
otherAssets 1112541000.00
cash 72169000.00
totalCurrentLiabilities 790300000.00
netDebt -47013000.00
shortTermDebt 25156000.00
shortLongTermDebt 25156000.00
shortLongTermDebtTotal 25156000.00
otherStockholderEquity 64237000.00
propertyPlantEquipment 14595000.00
totalCurrentAssets 729917000.00
longTermInvestments 615437000.00
netTangibleAssets 82701000.00
shortTermInvestments 150690000.00
netReceivables 2384000.00
longTermDebt 25156000.00
inventory 1098000.00
accountsPayable 7388000.00
totalPermanentEquity 108273000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42728000.00
treasuryStock -181000.00
nonCurrrentAssetsOther 655364000.00
nonCurrentAssetsTotal 191312000.00
longTermDebtTotal 25156000.00
nonCurrentLiabilitiesOther 609000.00
nonCurrentLiabilitiesTotal 25156000.00
capitalSurpluse 64418000.00
liabilitiesAndStockholdersEquity 921229000.00
cashAndShortTermInvestments 222859000.00
propertyPlantAndEquipmentGross 14595000.00
propertyPlantAndEquipmentNet 14595000.00
commonStockSharesOutstanding 22502111.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 886152000.00
intangibleAssets 386000.00
otherCurrentAssets 487562000.00
totalLiab 780159000.00
totalStockholderEquity 105993000.00
deferredLongTermLiab 0.00
otherCurrentLiab 747565000.00
commonStock 225000.00
retainedEarnings 41773000.00
otherLiab 7434000.00
goodWill 25572000.00
otherAssets 1081293000.00
cash 46728000.00
totalCurrentLiabilities 757500000.00
netDebt -21568000.00
shortLongTermDebtTotal 25160000.00
otherStockholderEquity 64211000.00
propertyPlantEquipment 14814000.00
totalCurrentAssets 691011000.00
longTermInvestments 601017000.00
netTangibleAssets 80421000.00
shortTermInvestments 154292000.00
netReceivables 2429000.00
longTermDebt 25160000.00
inventory 788000.00
accountsPayable 7178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41773000.00
treasuryStock -206000.00
nonCurrrentAssetsOther -10814000.00
nonCurrentAssetsTotal 195141000.00
longTermDebtTotal 25160000.00
nonCurrentLiabilitiesOther 256000.00
nonCurrentLiabilitiesTotal 25160000.00
capitalSurpluse 64417000.00
liabilitiesAndStockholdersEquity 886152000.00
cashAndShortTermInvestments 201020000.00
propertyPlantAndEquipmentGross 14814000.00
propertyPlantAndEquipmentNet 14814000.00
commonStockSharesOutstanding 22506341.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 896302000.00
intangibleAssets 392000.00
otherCurrentAssets 731486000.00
totalLiab 789370000.00
totalStockholderEquity 106362000.00
deferredLongTermLiab 0.00
otherCurrentLiab 756996000.00
commonStock 225000.00
retainedEarnings 40460000.00
otherLiab 7209000.00
goodWill 25572000.00
otherAssets 953075000.00
cash 90112000.00
totalCurrentLiabilities 767200000.00
netDebt -64947000.00
shortLongTermDebtTotal 25165000.00
otherStockholderEquity 65101000.00
propertyPlantEquipment 15059000.00
totalCurrentAssets 839529000.00
longTermInvestments 586814000.00
netTangibleAssets 80790000.00
shortTermInvestments 15750000.00
netReceivables 2181000.00
longTermDebt 25165000.00
inventory 1859000.00
accountsPayable 6497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 570000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40460000.00
treasuryStock -232000.00
nonCurrrentAssetsOther -11153000.00
nonCurrentAssetsTotal 56773000.00
longTermDebtTotal 25165000.00
nonCurrentLiabilitiesOther 712000.00
nonCurrentLiabilitiesTotal 25165000.00
capitalSurpluse 65333000.00
liabilitiesAndStockholdersEquity 896302000.00
cashAndShortTermInvestments 105862000.00
propertyPlantAndEquipmentGross 15059000.00
propertyPlantAndEquipmentNet 15059000.00
commonStockSharesOutstanding 22490351.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 860165000.00
intangibleAssets 411000.00
otherCurrentAssets 711965000.00
totalLiab 755174000.00
totalStockholderEquity 104440000.00
deferredLongTermLiab 0.00
otherCurrentLiab 722461000.00
commonStock 225000.00
retainedEarnings 39144000.00
otherLiab 7778000.00
goodWill 25572000.00
otherAssets 916998000.00
cash 73620000.00
totalCurrentLiabilities 733000000.00
netDebt -48685000.00
shortLongTermDebtTotal 24935000.00
otherStockholderEquity 65073000.00
propertyPlantEquipment 15172000.00
totalCurrentAssets 803332000.00
longTermInvestments 560142000.00
netTangibleAssets 78868000.00
shortTermInvestments 15678000.00
netReceivables 2069000.00
longTermDebt 24935000.00
inventory 1564000.00
accountsPayable 7363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 551000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39144000.00
treasuryStock -258000.00
nonCurrrentAssetsOther -12128000.00
nonCurrentAssetsTotal 56833000.00
longTermDebtTotal 24935000.00
nonCurrentLiabilitiesOther 415000.00
nonCurrentLiabilitiesTotal 24935000.00
capitalSurpluse 65331000.00
liabilitiesAndStockholdersEquity 860165000.00
cashAndShortTermInvestments 89298000.00
propertyPlantAndEquipmentGross 15172000.00
propertyPlantAndEquipmentNet 15172000.00
commonStockSharesOutstanding 22477006.00
2015-03-31
date 2015-03-31
filing_date 2015-06-12
currency_symbol USD
totalAssets 858750000.00
intangibleAssets 401000.00
otherCurrentAssets 699074000.00
totalLiab 754413000.00
totalStockholderEquity 103801000.00
deferredLongTermLiab 0.00
otherCurrentLiab 720850000.00
commonStock 225000.00
retainedEarnings 37830000.00
otherLiab 8606000.00
goodWill 25572000.00
otherAssets 915908000.00
cash 84628000.00
totalCurrentLiabilities 732200000.00
netDebt -59671000.00
shortTermDebt 24957000.00
shortLongTermDebt 24957000.00
shortLongTermDebtTotal 24957000.00
otherStockholderEquity 64984000.00
propertyPlantEquipment 15434000.00
totalCurrentAssets 801592000.00
longTermInvestments 569874000.00
netTangibleAssets 78227000.00
shortTermInvestments 15751000.00
netReceivables 2139000.00
longTermDebt 24957000.00
inventory 2381000.00
accountsPayable 8111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 536000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37830000.00
treasuryStock -284000.00
nonCurrrentAssetsOther 714825000.00
nonCurrentAssetsTotal 57158000.00
longTermDebtTotal 24957000.00
nonCurrentLiabilitiesOther 495000.00
nonCurrentLiabilitiesTotal 24957000.00
capitalSurpluse 65268000.00
liabilitiesAndStockholdersEquity 858750000.00
cashAndShortTermInvestments 100379000.00
propertyPlantAndEquipmentGross 15434000.00
propertyPlantAndEquipmentNet 15434000.00
commonStockSharesOutstanding 22460054.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 828435000.00
intangibleAssets 401000.00
otherCurrentAssets 701260000.00
totalLiab 726005000.00
totalStockholderEquity 101912000.00
deferredLongTermLiab 0.00
otherCurrentLiab 689330000.00
commonStock 225000.00
retainedEarnings 36565000.00
otherLiab 9596000.00
goodWill 25572000.00
otherAssets 887241000.00
cash 49195000.00
totalCurrentLiabilities 703800000.00
netDebt -22116000.00
shortLongTermDebtTotal 27079000.00
otherStockholderEquity 64907000.00
propertyPlantEquipment 15683000.00
totalCurrentAssets 769629000.00
longTermInvestments 568210000.00
netTangibleAssets 76850000.00
shortTermInvestments 17150000.00
netReceivables 2024000.00
longTermDebt 24979000.00
inventory 2328000.00
accountsPayable 9397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36565000.00
treasuryStock -310000.00
nonCurrrentAssetsOther -13500000.00
nonCurrentAssetsTotal 58806000.00
longTermDebtTotal 24979000.00
nonCurrentLiabilitiesOther 2299000.00
nonCurrentLiabilitiesTotal 27079000.00
warrants 518000.00
capitalSurpluse 65217000.00
liabilitiesAndStockholdersEquity 828435000.00
cashAndShortTermInvestments 66345000.00
propertyPlantAndEquipmentGross 15683000.00
propertyPlantAndEquipmentNet 15683000.00
commonStockSharesOutstanding 22439195.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 841540000.00
intangibleAssets 400000.00
otherCurrentAssets 694495000.00
totalLiab 740724000.00
totalStockholderEquity 100311000.00
deferredLongTermLiab 0.00
otherCurrentLiab 702635000.00
commonStock 225000.00
retainedEarnings 35416000.00
otherLiab 13089000.00
goodWill 25572000.00
otherAssets 903038000.00
cash 63929000.00
totalCurrentLiabilities 718500000.00
netDebt -38929000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 64882000.00
propertyPlantEquipment 15955000.00
totalCurrentAssets 780042000.00
longTermInvestments 541229000.00
netTangibleAssets 75230000.00
shortTermInvestments 19571000.00
netReceivables 2047000.00
longTermDebt 25000000.00
inventory 4058000.00
accountsPayable 12445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35416000.00
treasuryStock -335000.00
nonCurrrentAssetsOther -14301000.00
nonCurrentAssetsTotal 61498000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 644000.00
nonCurrentLiabilitiesTotal 25000000.00
warrants 505000.00
capitalSurpluse 65217000.00
liabilitiesAndStockholdersEquity 841540000.00
cashAndShortTermInvestments 83500000.00
propertyPlantAndEquipmentGross 15955000.00
propertyPlantAndEquipmentNet 15955000.00
commonStockSharesOutstanding 22419469.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 824642000.00
intangibleAssets 393000.00
otherCurrentAssets 661364000.00
totalLiab 724786000.00
totalStockholderEquity 99366000.00
deferredLongTermLiab 0.00
otherCurrentLiab 686641000.00
commonStock 225000.00
retainedEarnings 34332000.00
otherLiab 13124000.00
goodWill 25572000.00
otherAssets 888416000.00
cash 75991000.00
totalCurrentLiabilities 702600000.00
netDebt -50970000.00
shortLongTermDebtTotal 25021000.00
otherStockholderEquity 64857000.00
propertyPlantEquipment 16260000.00
totalCurrentAssets 760868000.00
longTermInvestments 535605000.00
netTangibleAssets 74264000.00
shortTermInvestments 21549000.00
netReceivables 1964000.00
longTermDebt 25021000.00
inventory 6721000.00
accountsPayable 12759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34332000.00
treasuryStock -361000.00
nonCurrrentAssetsOther -14748000.00
nonCurrentAssetsTotal 63774000.00
longTermDebtTotal 25021000.00
nonCurrentLiabilitiesOther 365000.00
nonCurrentLiabilitiesTotal 25021000.00
warrants 490000.00
capitalSurpluse 65218000.00
liabilitiesAndStockholdersEquity 824642000.00
cashAndShortTermInvestments 97540000.00
propertyPlantAndEquipmentGross 16260000.00
propertyPlantAndEquipmentNet 16260000.00
commonStockSharesOutstanding 22408775.00
2014-03-31
date 2014-03-31
filing_date 2014-06-13
currency_symbol USD
totalAssets 824521000.00
intangibleAssets 395000.00
otherCurrentAssets 628011000.00
totalLiab 726072000.00
totalStockholderEquity 97978000.00
deferredLongTermLiab 0.00
otherCurrentLiab 690066000.00
commonStock 225000.00
retainedEarnings 33592000.00
otherLiab 10964000.00
goodWill 25572000.00
otherAssets 890299000.00
cash 105502000.00
totalCurrentLiabilities 703800000.00
netDebt -80460000.00
shortTermDebt 25042000.00
shortLongTermDebt 25042000.00
shortLongTermDebtTotal 25042000.00
otherStockholderEquity 64808000.00
propertyPlantEquipment 16417000.00
totalCurrentAssets 758743000.00
longTermInvestments 522062000.00
netTangibleAssets 72851000.00
shortTermInvestments 23394000.00
netReceivables 1836000.00
longTermDebt 25042000.00
inventory 8727000.00
accountsPayable 10497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33592000.00
treasuryStock -387000.00
nonCurrrentAssetsOther 651405000.00
nonCurrentAssetsTotal 65778000.00
longTermDebtTotal 25042000.00
nonCurrentLiabilitiesOther 467000.00
nonCurrentLiabilitiesTotal 25042000.00
warrants 471000.00
capitalSurpluse 65195000.00
liabilitiesAndStockholdersEquity 824521000.00
cashAndShortTermInvestments 128896000.00
propertyPlantAndEquipmentGross 16417000.00
propertyPlantAndEquipmentNet 16417000.00
commonStockSharesOutstanding 22385244.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 804949000.00
intangibleAssets 419000.00
otherCurrentAssets 560701000.00
totalLiab 723233000.00
totalStockholderEquity 81264000.00
deferredLongTermLiab 0.00
otherCurrentLiab 689271000.00
commonStock 225000.00
retainedEarnings 16951000.00
otherLiab 8900000.00
goodWill 25572000.00
otherAssets 867419000.00
cash 160314000.00
totalCurrentLiabilities 701000000.00
netDebt -135252000.00
shortLongTermDebtTotal 25062000.00
otherStockholderEquity 64763000.00
propertyPlantEquipment 16685000.00
totalCurrentAssets 742479000.00
longTermInvestments 505884000.00
netTangibleAssets 56111000.00
shortTermInvestments 19794000.00
netReceivables 1670000.00
longTermDebt 25062000.00
inventory 12099000.00
accountsPayable 8707000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16951000.00
treasuryStock -413000.00
nonCurrrentAssetsOther -348000.00
nonCurrentAssetsTotal 62470000.00
longTermDebtTotal 25062000.00
nonCurrentLiabilitiesOther 193000.00
nonCurrentLiabilitiesTotal 25062000.00
warrants 452000.00
capitalSurpluse 65176000.00
liabilitiesAndStockholdersEquity 804949000.00
cashAndShortTermInvestments 180108000.00
propertyPlantAndEquipmentGross 16685000.00
propertyPlantAndEquipmentNet 16685000.00
commonStockSharesOutstanding 22371914.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 788878000.00
intangibleAssets 427000.00
otherCurrentAssets 548270000.00
totalLiab 707261000.00
totalStockholderEquity 80968000.00
deferredLongTermLiab 0.00
otherCurrentLiab 672806000.00
commonStock 225000.00
retainedEarnings 16150000.00
otherLiab 9373000.00
goodWill 25572000.00
otherAssets 853671000.00
cash 152257000.00
totalCurrentLiabilities 685200000.00
netDebt -127175000.00
shortLongTermDebtTotal 25082000.00
otherStockholderEquity 65119000.00
propertyPlantEquipment 16895000.00
totalCurrentAssets 724085000.00
longTermInvestments 511126000.00
netTangibleAssets 56006000.00
shortTermInvestments 21899000.00
netReceivables 1659000.00
longTermDebt 25082000.00
inventory 15052000.00
accountsPayable 8887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -526000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16150000.00
treasuryStock -438000.00
nonCurrrentAssetsOther -271000.00
nonCurrentAssetsTotal 64793000.00
longTermDebtTotal 25082000.00
nonCurrentLiabilitiesOther 486000.00
nonCurrentLiabilitiesTotal 25082000.00
warrants 649000.00
capitalSurpluse 65557000.00
liabilitiesAndStockholdersEquity 788878000.00
cashAndShortTermInvestments 174156000.00
propertyPlantAndEquipmentGross 16895000.00
propertyPlantAndEquipmentNet 16895000.00
commonStockSharesOutstanding 22365460.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 774578000.00
intangibleAssets 455000.00
otherCurrentAssets 545382000.00
totalLiab 693799000.00
totalStockholderEquity 80144000.00
deferredLongTermLiab 0.00
otherCurrentLiab 659495000.00
commonStock 225000.00
retainedEarnings 15809000.00
otherLiab 9203000.00
goodWill 25572000.00
otherAssets 832903000.00
cash 154530000.00
totalCurrentLiabilities 671700000.00
netDebt -129429000.00
shortLongTermDebtTotal 25101000.00
otherStockholderEquity 65077000.00
propertyPlantEquipment 17708000.00
totalCurrentAssets 716253000.00
longTermInvestments 513072000.00
netTangibleAssets 55158000.00
shortTermInvestments 14590000.00
netReceivables 1751000.00
longTermDebt 25101000.00
inventory 14423000.00
accountsPayable 8966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -967000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15809000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 559972000.00
nonCurrentAssetsTotal 58325000.00
longTermDebtTotal 25101000.00
nonCurrentLiabilitiesOther 237000.00
nonCurrentLiabilitiesTotal 25101000.00
warrants 635000.00
capitalSurpluse 65541000.00
liabilitiesAndStockholdersEquity 774578000.00
cashAndShortTermInvestments 169120000.00
propertyPlantAndEquipmentGross 17708000.00
propertyPlantAndEquipmentNet 17708000.00
commonStockSharesOutstanding 22358633.00
2013-03-31
date 2013-03-31
filing_date 2013-06-14
currency_symbol USD
totalAssets 777003000.00
intangibleAssets 454000.00
otherCurrentAssets 559055000.00
totalLiab 697958000.00
totalStockholderEquity 78442000.00
deferredLongTermLiab 0.00
otherCurrentLiab 663806000.00
commonStock 225000.00
retainedEarnings 14169000.00
otherLiab 9031000.00
goodWill 25572000.00
otherAssets 826938000.00
cash 160050000.00
totalCurrentLiabilities 675900000.00
netDebt -134929000.00
shortLongTermDebtTotal 25121000.00
otherStockholderEquity 65061000.00
propertyPlantEquipment 17693000.00
totalCurrentAssets 727068000.00
longTermInvestments 521325000.00
netTangibleAssets 53407000.00
shortTermInvestments 6216000.00
netReceivables 1747000.00
longTermDebt 25121000.00
inventory 16469000.00
accountsPayable 8006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14169000.00
treasuryStock -490000.00
nonCurrrentAssetsOther -24297000.00
nonCurrentAssetsTotal 49935000.00
longTermDebtTotal 25121000.00
nonCurrentLiabilitiesOther 1025000.00
nonCurrentLiabilitiesTotal 25121000.00
warrants 603000.00
capitalSurpluse 65551000.00
liabilitiesAndStockholdersEquity 777003000.00
cashAndShortTermInvestments 166266000.00
propertyPlantAndEquipmentGross 17693000.00
propertyPlantAndEquipmentNet 17693000.00
commonStockSharesOutstanding 22352229.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 794564000.00
intangibleAssets 489000.00
otherCurrentAssets 585413000.00
totalLiab 717153000.00
totalStockholderEquity 76823000.00
deferredLongTermLiab 0.00
otherCurrentLiab 682794000.00
commonStock 225000.00
retainedEarnings 12574000.00
otherLiab 9220000.00
goodWill 25572000.00
otherAssets 844476000.00
cash 151217000.00
totalCurrentLiabilities 695000000.00
netDebt -126078000.00
shortLongTermDebtTotal 25139000.00
otherStockholderEquity 65047000.00
propertyPlantEquipment 17647000.00
totalCurrentAssets 744652000.00
longTermInvestments 2551000.00
netTangibleAssets 51168000.00
shortTermInvestments 6204000.00
netReceivables 1818000.00
longTermDebt 22681000.00
inventory 23249000.00
accountsPayable 8700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 588000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1023000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12574000.00
treasuryStock -516000.00
nonCurrrentAssetsOther -527000.00
nonCurrentAssetsTotal 49912000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 520000.00
nonCurrentLiabilitiesTotal 25139000.00
capitalSurpluse 65563000.00
liabilitiesAndStockholdersEquity 794564000.00
cashAndShortTermInvestments 157421000.00
propertyPlantAndEquipmentGross 17647000.00
propertyPlantAndEquipmentNet 17647000.00
commonStockSharesOutstanding 22345644.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 809553000.00
intangibleAssets 520000.00
otherCurrentAssets 616473000.00
totalLiab 733371000.00
totalStockholderEquity 75607000.00
deferredLongTermLiab 0.00
otherCurrentLiab 699227000.00
commonStock 225000.00
retainedEarnings 11543000.00
otherLiab 8986000.00
goodWill 25572000.00
otherAssets 902308000.00
cash 98367000.00
totalCurrentLiabilities 711200000.00
netDebt -73209000.00
shortLongTermDebtTotal 25158000.00
otherStockholderEquity 65035000.00
propertyPlantEquipment 17745000.00
totalCurrentAssets 716798000.00
longTermInvestments 1289000.00
netTangibleAssets 49935000.00
shortTermInvestments 6278000.00
netReceivables 1958000.00
longTermDebt 22681000.00
inventory 25770000.00
accountsPayable 7926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 575000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11543000.00
treasuryStock -541000.00
nonCurrrentAssetsOther -616000.00
nonCurrentAssetsTotal 92755000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 1060000.00
nonCurrentLiabilitiesTotal 25158000.00
capitalSurpluse 65576000.00
liabilitiesAndStockholdersEquity 809553000.00
cashAndShortTermInvestments 98367000.00
propertyPlantAndEquipmentGross 17745000.00
propertyPlantAndEquipmentNet 17745000.00
commonStockSharesOutstanding 22339487.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 814730000.00
intangibleAssets 566000.00
otherCurrentAssets 648525000.00
totalLiab 740348000.00
totalStockholderEquity 73820000.00
otherCurrentLiab 705892000.00
commonStock 225000.00
retainedEarnings 9756000.00
otherLiab 9280000.00
goodWill 25572000.00
otherAssets 907489000.00
cash 71362000.00
totalCurrentLiabilities 718200000.00
netDebt -46186000.00
shortLongTermDebtTotal 25176000.00
otherStockholderEquity 65026000.00
propertyPlantEquipment 17887000.00
totalCurrentAssets 721971000.00
longTermInvestments 100000.00
netTangibleAssets 48130000.00
shortTermInvestments 6291000.00
netReceivables 2084000.00
longTermDebt 22681000.00
inventory 22174000.00
accountsPayable 8675000.00
noncontrollingInterestInConsolidatedEntity 562000.00
accumulatedOtherComprehensiveIncome -1187000.00
commonStockTotalEquity 225000.00
retainedEarningsTotalEquity 9756000.00
treasuryStock -567000.00
nonCurrrentAssetsOther 678912000.00
nonCurrentAssetsTotal 92759000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 605000.00
nonCurrentLiabilitiesTotal 25176000.00
capitalSurpluse 65593000.00
liabilitiesAndStockholdersEquity 814730000.00
cashAndShortTermInvestments 71362000.00
propertyPlantAndEquipmentGross 17887000.00
propertyPlantAndEquipmentNet 17887000.00
commonStockSharesOutstanding 22333329.00
2012-03-31
date 2012-03-31
filing_date 2012-06-15
currency_symbol USD
totalAssets 855998000.00
intangibleAssets 415000.00
otherCurrentAssets 714967000.00
totalLiab 779847000.00
totalStockholderEquity 75607000.00
deferredLongTermLiab 0.00
otherCurrentLiab 744455000.00
commonStock 225000.00
retainedEarnings 11536000.00
otherLiab 10198000.00
goodWill 25572000.00
otherAssets 948478000.00
cash 46393000.00
totalCurrentLiabilities 757700000.00
netDebt -21199000.00
shortLongTermDebtTotal 25194000.00
otherStockholderEquity 65017000.00
propertyPlantEquipment 17068000.00
totalCurrentAssets 763518000.00
longTermInvestments 480000.00
netTangibleAssets 50442000.00
shortTermInvestments 6314000.00
netReceivables 2158000.00
longTermDebt 22681000.00
inventory 19211000.00
accountsPayable 9398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11536000.00
treasuryStock -593000.00
nonCurrrentAssetsOther 719887000.00
nonCurrentAssetsTotal 92480000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 800000.00
nonCurrentLiabilitiesTotal 25194000.00
warrants 544000.00
capitalSurpluse 65610000.00
liabilitiesAndStockholdersEquity 855998000.00
cashAndShortTermInvestments 46393000.00
propertyPlantAndEquipmentGross 17068000.00
propertyPlantAndEquipmentNet 17068000.00
commonStockSharesOutstanding 22327104.00
2011-12-31
date 2011-12-31
filing_date 2012-01-31
currency_symbol USD
totalAssets 862330000.00
intangibleAssets 456000.00
otherCurrentAssets 730389000.00
totalLiab 770241000.00
totalStockholderEquity 91567000.00
deferredLongTermLiab 0.00
otherCurrentLiab 735046000.00
commonStock 225000.00
retainedEarnings 27493000.00
otherLiab 9983000.00
goodWill 25572000.00
otherAssets 955580000.00
cash 36313000.00
totalCurrentLiabilities 748100000.00
netDebt -11101000.00
shortLongTermDebtTotal 25212000.00
otherStockholderEquity 65002000.00
propertyPlantEquipment 16351000.00
totalCurrentAssets 769080000.00
longTermInvestments 659000.00
netTangibleAssets 66360000.00
shortTermInvestments 493000.00
netReceivables 2378000.00
longTermDebt 22681000.00
inventory 21326000.00
accountsPayable 9574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27493000.00
treasuryStock -619000.00
nonCurrrentAssetsOther -594000.00
nonCurrentAssetsTotal 93250000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 409000.00
nonCurrentLiabilitiesTotal 25212000.00
warrants 522000.00
capitalSurpluse 65621000.00
liabilitiesAndStockholdersEquity 862330000.00
cashAndShortTermInvestments 36313000.00
propertyPlantAndEquipmentGross 16351000.00
propertyPlantAndEquipmentNet 16351000.00
commonStockSharesOutstanding 22321011.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 873396000.00
intangibleAssets 511000.00
otherCurrentAssets 745620000.00
totalLiab 764740000.00
totalStockholderEquity 108149000.00
deferredLongTermLiab 0.00
otherCurrentLiab 729259000.00
commonStock 225000.00
retainedEarnings 44088000.00
otherLiab 10256000.00
goodWill 25572000.00
otherAssets 948622000.00
cash 50148000.00
totalCurrentLiabilities 742500000.00
netDebt -24923000.00
shortLongTermDebtTotal 25225000.00
otherStockholderEquity 64982000.00
propertyPlantEquipment 16568000.00
totalCurrentAssets 798170000.00
longTermInvestments 264000.00
netTangibleAssets 82907000.00
shortTermInvestments 499000.00
netReceivables 2402000.00
longTermDebt 22681000.00
inventory 25849000.00
accountsPayable 9459000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44088000.00
treasuryStock -644000.00
nonCurrrentAssetsOther -9307000.00
nonCurrentAssetsTotal 75226000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 797000.00
nonCurrentLiabilitiesTotal 25225000.00
warrants 507000.00
capitalSurpluse 65626000.00
liabilitiesAndStockholdersEquity 873396000.00
cashAndShortTermInvestments 50148000.00
propertyPlantAndEquipmentGross 16568000.00
propertyPlantAndEquipmentNet 16568000.00
commonStockSharesOutstanding 22314854.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 886225000.00
intangibleAssets 561000.00
otherCurrentAssets 743514000.00
totalLiab 777539000.00
totalStockholderEquity 108205000.00
deferredLongTermLiab 0.00
otherCurrentLiab 742859000.00
commonStock 225000.00
retainedEarnings 44294000.00
otherLiab 9230000.00
goodWill 25572000.00
otherAssets 600000.00
cash 70010000.00
totalCurrentLiabilities 755100000.00
netDebt -44773000.00
shortLongTermDebtTotal 25237000.00
otherStockholderEquity 64964000.00
propertyPlantEquipment 15864000.00
totalCurrentAssets 816018000.00
longTermInvestments 190000.00
netTangibleAssets 82530000.00
shortTermInvestments 499000.00
netReceivables 2494000.00
longTermDebt 22681000.00
inventory 27403000.00
accountsPayable 8824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1278000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43907000.00
treasuryStock -670000.00
nonCurrrentAssetsOther -9375000.00
nonCurrentAssetsTotal 69607000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 406000.00
nonCurrentLiabilitiesTotal 777539000.00
warrants 481000.00
capitalSurpluse 65634000.00
liabilitiesAndStockholdersEquity 886225000.00
cashAndShortTermInvestments 70010000.00
propertyPlantAndEquipmentGross 15864000.00
propertyPlantAndEquipmentNet 15864000.00
commonStockSharesOutstanding 22309353.00
2011-03-31
date 2011-03-31
filing_date 2011-06-08
currency_symbol USD
totalAssets 859263000.00
intangibleAssets 615000.00
otherCurrentAssets 739008000.00
totalLiab 751854000.00
totalStockholderEquity 106944000.00
commonStock 225000.00
retainedEarnings 43193000.00
otherLiab 10076000.00
goodWill 25572000.00
otherAssets 925243000.00
cash 51752000.00
totalCurrentLiabilities 729600000.00
netDebt -26504000.00
shortLongTermDebtTotal 25248000.00
otherStockholderEquity 64943000.00
propertyPlantEquipment 16100000.00
totalCurrentAssets 793283000.00
shortTermInvestments 52249000.00
netReceivables 2523000.00
longTermDebt 25248000.00
inventory 27763000.00
accountsPayable 716530000.00
accumulatedOtherComprehensiveIncome -1417000.00
commonStockTotalEquity 225000.00
treasuryStock -696000.00
nonCurrrentAssetsOther -40189000.00
nonCurrentAssetsTotal 65980000.00
nonCurrentLiabilitiesTotal 25248000.00
liabilitiesAndStockholdersEquity 859263000.00
cashAndShortTermInvestments 51752000.00
propertyPlantAndEquipmentGross 16100000.00
propertyPlantAndEquipmentNet 16100000.00
commonStockSharesOutstanding 22230979.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 838417000.00
intangibleAssets 665000.00
otherCurrentAssets 732025000.00
totalLiab 731932000.00
totalStockholderEquity 106030000.00
commonStock 225000.00
retainedEarnings 42339000.00
otherLiab 9924000.00
goodWill 25572000.00
otherAssets 906411000.00
cash 35900000.00
totalCurrentLiabilities 709700000.00
netDebt -10641000.00
shortLongTermDebtTotal 25259000.00
otherStockholderEquity 64920000.00
propertyPlantEquipment 15655000.00
totalCurrentAssets 770423000.00
shortTermInvestments 505000.00
netReceivables 2498000.00
longTermDebt 25259000.00
inventory 31285000.00
accountsPayable 696749000.00
accumulatedOtherComprehensiveIncome -1454000.00
commonStockTotalEquity 225000.00
treasuryStock -722000.00
nonCurrrentAssetsOther -11307000.00
nonCurrentAssetsTotal 67994000.00
nonCurrentLiabilitiesTotal 25259000.00
liabilitiesAndStockholdersEquity 838417000.00
cashAndShortTermInvestments 35900000.00
propertyPlantAndEquipmentGross 15655000.00
propertyPlantAndEquipmentNet 15655000.00
commonStockSharesOutstanding 22297043.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 858865000.00
intangibleAssets 735000.00
otherCurrentAssets 755811000.00
totalLiab 752703000.00
totalStockholderEquity 105719000.00
commonStock 225000.00
retainedEarnings 41760000.00
otherLiab 9405000.00
goodWill 25572000.00
otherAssets 910770000.00
cash 48505000.00
totalCurrentLiabilities 730400000.00
netDebt -23235000.00
shortLongTermDebtTotal 25270000.00
otherStockholderEquity 64998000.00
propertyPlantEquipment 15893000.00
totalCurrentAssets 806960000.00
shortTermInvestments 512000.00
netReceivables 2644000.00
longTermDebt 25270000.00
inventory 20183000.00
accountsPayable 718028000.00
accumulatedOtherComprehensiveIncome -1264000.00
commonStockTotalEquity 225000.00
treasuryStock -748000.00
nonCurrrentAssetsOther -11209000.00
nonCurrentAssetsTotal 51905000.00
nonCurrentLiabilitiesTotal 25270000.00
liabilitiesAndStockholdersEquity 858865000.00
cashAndShortTermInvestments 48505000.00
propertyPlantAndEquipmentGross 15893000.00
propertyPlantAndEquipmentNet 15893000.00
commonStockSharesOutstanding 18033354.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 863424000.00
intangibleAssets 781000.00
otherCurrentAssets 754978000.00
totalLiab 777271000.00
totalStockholderEquity 85718000.00
commonStock 109000.00
retainedEarnings 40643000.00
otherLiab 8418000.00
goodWill 25572000.00
otherAssets 915973000.00
cash 53244000.00
totalCurrentLiabilities 755000000.00
netDebt 36000.00
shortLongTermDebtTotal 53280000.00
otherStockholderEquity 46207000.00
propertyPlantEquipment 16201000.00
totalCurrentAssets 810875000.00
shortTermInvestments 511000.00
netReceivables 2653000.00
longTermDebt 53280000.00
inventory 15575000.00
accountsPayable 715573000.00
accumulatedOtherComprehensiveIncome -1241000.00
commonStockTotalEquity 109000.00
treasuryStock -773000.00
nonCurrrentAssetsOther -11197000.00
nonCurrentAssetsTotal 52549000.00
nonCurrentLiabilitiesTotal 53280000.00
liabilitiesAndStockholdersEquity 863424000.00
cashAndShortTermInvestments 53244000.00
propertyPlantAndEquipmentGross 16201000.00
propertyPlantAndEquipmentNet 16201000.00
commonStockSharesOutstanding 10735946.00
2010-03-31
date 2010-03-31
filing_date 2010-05-28
currency_symbol USD
totalAssets 837953000.00
intangibleAssets 823000.00
otherCurrentAssets 768229000.00
totalLiab 753599000.00
totalStockholderEquity 83934000.00
commonStock 109000.00
retainedEarnings 38878000.00
otherLiab 7260000.00
goodWill 25572000.00
otherAssets 891241000.00
cash 13587000.00
totalCurrentLiabilities 731300000.00
netDebt 34704000.00
shortLongTermDebtTotal 48291000.00
otherStockholderEquity 46149000.00
propertyPlantEquipment 16487000.00
totalCurrentAssets 784665000.00
shortTermInvestments 3384000.00
netReceivables 2849000.00
longTermDebt 58291000.00
inventory 13580000.00
accountsPayable 688048000.00
accumulatedOtherComprehensiveIncome -1202000.00
commonStockTotalEquity 109000.00
treasuryStock -799000.00
nonCurrrentAssetsOther -27402000.00
nonCurrentAssetsTotal 53288000.00
nonCurrentLiabilitiesTotal 48291000.00
liabilitiesAndStockholdersEquity 837953000.00
cashAndShortTermInvestments 13587000.00
propertyPlantAndEquipmentGross 16487000.00
propertyPlantAndEquipmentNet 16487000.00
commonStockSharesOutstanding 10729621.00
2009-12-31
date 2009-12-31
filing_date 2010-02-02
currency_symbol USD
totalAssets 857597000.00
intangibleAssets 853000.00
otherCurrentAssets 783887000.00
totalLiab 768582000.00
totalStockholderEquity 88607000.00
commonStock 109000.00
retainedEarnings 43581000.00
otherLiab 5411000.00
goodWill 25572000.00
otherAssets 913162000.00
cash 15506000.00
totalCurrentLiabilities 746300000.00
netDebt 68095000.00
shortLongTermDebtTotal 83601000.00
otherStockholderEquity 46095000.00
propertyPlantEquipment 18267000.00
totalCurrentAssets 802032000.00
shortTermInvestments 517000.00
netReceivables 2639000.00
longTermDebt 83601000.00
inventory 23301000.00
accountsPayable 679570000.00
accumulatedOtherComprehensiveIncome -1178000.00
commonStockTotalEquity 109000.00
treasuryStock -825000.00
nonCurrrentAssetsOther -7869000.00
nonCurrentAssetsTotal 55565000.00
nonCurrentLiabilitiesTotal 83601000.00
liabilitiesAndStockholdersEquity 857597000.00
cashAndShortTermInvestments 15506000.00
propertyPlantAndEquipmentGross 18267000.00
propertyPlantAndEquipmentNet 18267000.00
commonStockSharesOutstanding 10723628.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 863670000.00
intangibleAssets 896000.00
otherCurrentAssets 784251000.00
totalLiab 773708000.00
totalStockholderEquity 89567000.00
commonStock 109000.00
retainedEarnings 44867000.00
otherLiab 5903000.00
goodWill 25572000.00
otherAssets 921685000.00
cash 18513000.00
totalCurrentLiabilities 751400000.00
netDebt 86798000.00
shortLongTermDebtTotal 105311000.00
otherStockholderEquity 46038000.00
propertyPlantEquipment 18770000.00
totalCurrentAssets 805655000.00
shortTermInvestments 523000.00
netReceivables 2891000.00
longTermDebt 105311000.00
inventory 20662000.00
accountsPayable 662494000.00
accumulatedOtherComprehensiveIncome -1447000.00
commonStockTotalEquity 109000.00
treasuryStock -851000.00
nonCurrrentAssetsOther -8008000.00
nonCurrentAssetsTotal 58015000.00
nonCurrentLiabilitiesTotal 105311000.00
liabilitiesAndStockholdersEquity 863670000.00
cashAndShortTermInvestments 18513000.00
propertyPlantAndEquipmentGross 18770000.00
propertyPlantAndEquipmentNet 18770000.00
commonStockSharesOutstanding 10717471.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 920390000.00
intangibleAssets 940000.00
otherCurrentAssets 809805000.00
totalLiab 830894000.00
totalStockholderEquity 89114000.00
commonStock 109000.00
retainedEarnings 44665000.00
otherLiab 6505000.00
goodWill 25572000.00
otherAssets 984141000.00
cash 43868000.00
totalCurrentLiabilities 808600000.00
netDebt 131453000.00
shortLongTermDebtTotal 175321000.00
otherStockholderEquity 45996000.00
propertyPlantEquipment 19187000.00
totalCurrentAssets 856639000.00
shortTermInvestments 523000.00
netReceivables 2966000.00
longTermDebt 175321000.00
inventory 16192000.00
accountsPayable 649068000.00
accumulatedOtherComprehensiveIncome -1656000.00
commonStockTotalEquity 109000.00
treasuryStock -876000.00
nonCurrrentAssetsOther -8116000.00
nonCurrentAssetsTotal 63751000.00
nonCurrentLiabilitiesTotal 175321000.00
liabilitiesAndStockholdersEquity 920390000.00
cashAndShortTermInvestments 43868000.00
propertyPlantAndEquipmentGross 19187000.00
propertyPlantAndEquipmentNet 19187000.00
commonStockSharesOutstanding 10711313.00
2009-03-31
date 2009-03-31
filing_date 2009-06-12
currency_symbol USD
totalAssets 914333000.00
intangibleAssets 893000.00
otherCurrentAssets 832446000.00
totalLiab 825670000.00
totalStockholderEquity 88663000.00
commonStock 109000.00
retainedEarnings 44322000.00
otherLiab 7424000.00
goodWill 25572000.00
otherAssets 973967000.00
cash 19199000.00
totalCurrentLiabilities 803000000.00
netDebt 128981000.00
shortLongTermDebtTotal 148180000.00
otherStockholderEquity 45964000.00
propertyPlantEquipment 19514000.00
totalCurrentAssets 854699000.00
shortTermInvestments 6405000.00
netReceivables 3054000.00
longTermDebt 148180000.00
inventory 15503000.00
accountsPayable 670066000.00
accumulatedOtherComprehensiveIncome -1732000.00
commonStockTotalEquity 109000.00
treasuryStock -902000.00
nonCurrrentAssetsOther -33637000.00
nonCurrentAssetsTotal 59634000.00
nonCurrentLiabilitiesTotal 148180000.00
liabilitiesAndStockholdersEquity 914333000.00
cashAndShortTermInvestments 19199000.00
propertyPlantAndEquipmentGross 19514000.00
propertyPlantAndEquipmentNet 19514000.00
commonStockSharesOutstanding 10704949.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 928968000.00
intangibleAssets 457000.00
otherCurrentAssets 840083000.00
totalLiab 839326000.00
totalStockholderEquity 89642000.00
commonStock 109000.00
retainedEarnings 43499000.00
otherLiab 7059000.00
goodWill 25572000.00
otherAssets 990502000.00
cash 23857000.00
totalCurrentLiabilities 816600000.00
netDebt 118583000.00
shortLongTermDebtTotal 142440000.00
otherStockholderEquity 46856000.00
propertyPlantEquipment 19906000.00
totalCurrentAssets 867434000.00
shortTermInvestments 528000.00
netReceivables 3494000.00
longTermDebt 142440000.00
inventory 3801000.00
accountsPayable 689827000.00
accumulatedOtherComprehensiveIncome -822000.00
commonStockTotalEquity 109000.00
treasuryStock -928000.00
nonCurrrentAssetsOther -4404000.00
nonCurrentAssetsTotal 61534000.00
nonCurrentLiabilitiesTotal 142440000.00
liabilitiesAndStockholdersEquity 928968000.00
cashAndShortTermInvestments 23857000.00
propertyPlantAndEquipmentGross 19906000.00
propertyPlantAndEquipmentNet 19906000.00
commonStockSharesOutstanding 10699263.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 895607000.00
intangibleAssets 488000.00
otherCurrentAssets 804227000.00
totalLiab 807549000.00
totalStockholderEquity 88058000.00
commonStock 109000.00
retainedEarnings 42024000.00
otherLiab 8050000.00
goodWill 25572000.00
otherAssets 957493000.00
cash 26214000.00
totalCurrentLiabilities 784800000.00
netDebt 135795000.00
shortLongTermDebtTotal 162009000.00
otherStockholderEquity 46846000.00
propertyPlantEquipment 20281000.00
totalCurrentAssets 833721000.00
shortTermInvestments 536000.00
netReceivables 3280000.00
longTermDebt 162009000.00
inventory 1472000.00
accountsPayable 637490000.00
accumulatedOtherComprehensiveIncome -921000.00
commonStockTotalEquity 109000.00
treasuryStock -954000.00
nonCurrrentAssetsOther -4442000.00
nonCurrentAssetsTotal 61886000.00
nonCurrentLiabilitiesTotal 162009000.00
liabilitiesAndStockholdersEquity 895607000.00
cashAndShortTermInvestments 26214000.00
propertyPlantAndEquipmentGross 20281000.00
propertyPlantAndEquipmentNet 20281000.00
commonStockSharesOutstanding 10692838.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 884727000.00
intangibleAssets 521000.00
otherCurrentAssets 793214000.00
totalLiab 792687000.00
totalStockholderEquity 92040000.00
commonStock 109000.00
retainedEarnings 46703000.00
otherLiab 8162000.00
goodWill 25572000.00
otherAssets 944889000.00
cash 28271000.00
totalCurrentLiabilities 770000000.00
netDebt 126847000.00
shortLongTermDebtTotal 155118000.00
otherStockholderEquity 46826000.00
propertyPlantEquipment 20698000.00
totalCurrentAssets 824565000.00
shortTermInvestments 536000.00
netReceivables 3080000.00
longTermDebt 155118000.00
inventory 639000.00
accountsPayable 629407000.00
accumulatedOtherComprehensiveIncome -1598000.00
commonStockTotalEquity 109000.00
treasuryStock -980000.00
nonCurrrentAssetsOther -4799000.00
nonCurrentAssetsTotal 60162000.00
nonCurrentLiabilitiesTotal 155118000.00
liabilitiesAndStockholdersEquity 884727000.00
cashAndShortTermInvestments 28271000.00
propertyPlantAndEquipmentGross 20698000.00
propertyPlantAndEquipmentNet 20698000.00
commonStockSharesOutstanding 10698292.00
2008-03-31
date 2008-03-31
filing_date 2008-06-13
currency_symbol USD
totalAssets 886849000.00
intangibleAssets 26430000.00
otherCurrentAssets 785808000.00
totalLiab 794264000.00
totalStockholderEquity 92585000.00
commonStock 109000.00
retainedEarnings 46871000.00
otherLiab 9047000.00
goodWill 25572000.00
otherAssets 948015000.00
cash 36439000.00
totalCurrentLiabilities 771600000.00
netDebt 81778000.00
shortLongTermDebtTotal 118217000.00
otherStockholderEquity 46799000.00
propertyPlantEquipment 21026000.00
totalCurrentAssets 825683000.00
shortTermInvestments 14238000.00
netReceivables 3436000.00
longTermDebt 118217000.00
inventory 494000.00
accountsPayable 667000000.00
accumulatedOtherComprehensiveIncome -1194000.00
commonStockTotalEquity 109000.00
treasuryStock -976000.00
nonCurrrentAssetsOther 26430000.00
nonCurrentAssetsTotal 61166000.00
nonCurrentLiabilitiesTotal 118217000.00
liabilitiesAndStockholdersEquity 886849000.00
cashAndShortTermInvestments 36439000.00
propertyPlantAndEquipmentGross 21026000.00
propertyPlantAndEquipmentNet 21026000.00
commonStockSharesOutstanding 10705860.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalAssets 843997000.00
intangibleAssets 331000.00
otherCurrentAssets 745266000.00
totalLiab 751635000.00
totalStockholderEquity 92362000.00
commonStock 109000.00
retainedEarnings 46667000.00
otherLiab 9649000.00
goodWill 25572000.00
otherAssets 905990000.00
cash 32998000.00
totalCurrentLiabilities 728900000.00
netDebt 86378000.00
shortLongTermDebtTotal 119376000.00
otherStockholderEquity 46676000.00
propertyPlantEquipment 21109000.00
totalCurrentAssets 782004000.00
shortTermInvestments 7762000.00
netReceivables 3740000.00
longTermDebt 119376000.00
inventory 469000.00
accountsPayable 622610000.00
accumulatedOtherComprehensiveIncome -1090000.00
commonStockTotalEquity 109000.00
treasuryStock -1031000.00
nonCurrrentAssetsOther -4065000.00
nonCurrentAssetsTotal 61993000.00
nonCurrentLiabilitiesTotal 119376000.00
liabilitiesAndStockholdersEquity 843997000.00
cashAndShortTermInvestments 32998000.00
propertyPlantAndEquipmentGross 21109000.00
propertyPlantAndEquipmentNet 21109000.00
commonStockSharesOutstanding 10773107.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 820714000.00
intangibleAssets 332000.00
otherCurrentAssets 716386000.00
totalLiab 728128000.00
totalStockholderEquity 92586000.00
commonStock 110000.00
retainedEarnings 45629000.00
otherLiab 9358000.00
goodWill 25572000.00
otherAssets 884315000.00
cash 36877000.00
totalCurrentLiabilities 705400000.00
netDebt 22108000.00
shortLongTermDebtTotal 58985000.00
otherStockholderEquity 47953000.00
propertyPlantEquipment 21336000.00
totalCurrentAssets 757113000.00
shortTermInvestments 8761000.00
netReceivables 3850000.00
longTermDebt 58985000.00
inventory 678000.00
accountsPayable 659785000.00
accumulatedOtherComprehensiveIncome -1106000.00
commonStockTotalEquity 110000.00
treasuryStock -1057000.00
nonCurrrentAssetsOther -4089000.00
nonCurrentAssetsTotal 63601000.00
nonCurrentLiabilitiesTotal 58985000.00
liabilitiesAndStockholdersEquity 820714000.00
cashAndShortTermInvestments 36877000.00
propertyPlantAndEquipmentGross 21336000.00
propertyPlantAndEquipmentNet 21336000.00
commonStockSharesOutstanding 11026598.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 832140000.00
intangibleAssets 26588000.00
otherCurrentAssets 691537000.00
totalLiab 732399000.00
totalStockholderEquity 99741000.00
commonStock 115000.00
retainedEarnings 44379000.00
otherLiab 9837000.00
goodWill 25572000.00
otherAssets 900975000.00
cash 68082000.00
totalCurrentLiabilities 709700000.00
netDebt -37688000.00
shortLongTermDebtTotal 30394000.00
otherStockholderEquity 56450000.00
propertyPlantEquipment 21155000.00
totalCurrentAssets 763305000.00
netReceivables 3686000.00
longTermDebt 30394000.00
accountsPayable 692168000.00
accumulatedOtherComprehensiveIncome -1203000.00
commonStockTotalEquity 115000.00
treasuryStock -1083000.00
nonCurrrentAssetsOther 26588000.00
nonCurrentAssetsTotal 68835000.00
nonCurrentLiabilitiesTotal 30394000.00
liabilitiesAndStockholdersEquity 832140000.00
cashAndShortTermInvestments 68082000.00
propertyPlantAndEquipmentGross 21155000.00
propertyPlantAndEquipmentNet 21155000.00
commonStockSharesOutstanding 11527586.00
2007-03-31
date 2007-03-31
filing_date 2007-06-13
currency_symbol USD
totalAssets 820348000.00
intangibleAssets 26634000.00
otherCurrentAssets 709928000.00
totalLiab 720139000.00
totalStockholderEquity 100209000.00
commonStock 117000.00
retainedEarnings 42848000.00
otherLiab 9746000.00
goodWill 25572000.00
otherAssets 895523000.00
cash 31423000.00
totalCurrentLiabilities 712900000.00
netDebt 13565000.00
shortLongTermDebtTotal 44988000.00
otherStockholderEquity 58438000.00
propertyPlantEquipment 21402000.00
totalCurrentAssets 745173000.00
shortTermInvestments 7818000.00
netReceivables 3822000.00
longTermDebt 44988000.00
accountsPayable 665405000.00
accumulatedOtherComprehensiveIncome -1194000.00
commonStockTotalEquity 117000.00
treasuryStock -1108000.00
nonCurrrentAssetsOther 26634000.00
nonCurrentAssetsTotal 75175000.00
nonCurrentLiabilitiesTotal 44988000.00
liabilitiesAndStockholdersEquity 820348000.00
cashAndShortTermInvestments 31423000.00
propertyPlantAndEquipmentGross 21402000.00
propertyPlantAndEquipmentNet 21402000.00
commonStockSharesOutstanding 11630010.00
2006-12-31
date 2006-12-31
filing_date 2007-02-06
currency_symbol USD
totalAssets 835640000.00
intangibleAssets 26701000.00
otherCurrentAssets 723892000.00
totalLiab 737647000.00
totalStockholderEquity 97993000.00
commonStock 116000.00
retainedEarnings 41232000.00
otherLiab 9904000.00
goodWill 25572000.00
otherAssets 912861000.00
cash 30396000.00
totalCurrentLiabilities 730400000.00
netDebt 46150000.00
shortLongTermDebtTotal 76546000.00
otherStockholderEquity 57888000.00
propertyPlantEquipment 21547000.00
totalCurrentAssets 758419000.00
netReceivables 4131000.00
longTermDebt 76546000.00
accountsPayable 651197000.00
accumulatedOtherComprehensiveIncome -1243000.00
commonStockTotalEquity 116000.00
treasuryStock -1134000.00
nonCurrrentAssetsOther 26701000.00
nonCurrentAssetsTotal 77221000.00
nonCurrentLiabilitiesTotal 76546000.00
liabilitiesAndStockholdersEquity 835640000.00
cashAndShortTermInvestments 30396000.00
propertyPlantAndEquipmentGross 21547000.00
propertyPlantAndEquipmentNet 21547000.00
commonStockSharesOutstanding 11522519.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 844447000.00
intangibleAssets 26739000.00
otherCurrentAssets 717283000.00
totalLiab 748656000.00
totalStockholderEquity 95791000.00
commonStock 116000.00
retainedEarnings 39134000.00
otherLiab 8298000.00
goodWill 25572000.00
otherAssets 924041000.00
cash 43453000.00
totalCurrentLiabilities 741500000.00
netDebt 56501000.00
shortLongTermDebtTotal 99954000.00
otherStockholderEquity 57794000.00
propertyPlantEquipment 21011000.00
totalCurrentAssets 764853000.00
netReceivables 4117000.00
longTermDebt 99954000.00
inventory 197000.00
accountsPayable 640404000.00
accumulatedOtherComprehensiveIncome -1253000.00
commonStockTotalEquity 116000.00
treasuryStock -1083000.00
nonCurrrentAssetsOther 26739000.00
nonCurrentAssetsTotal 79594000.00
nonCurrentLiabilitiesTotal 99954000.00
liabilitiesAndStockholdersEquity 844447000.00
cashAndShortTermInvestments 43453000.00
propertyPlantAndEquipmentGross 21011000.00
propertyPlantAndEquipmentNet 21011000.00
commonStockSharesOutstanding 11473750.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 793325000.00
intangibleAssets 26789000.00
otherCurrentAssets 685121000.00
totalLiab 699857000.00
totalStockholderEquity 93468000.00
commonStock 57000.00
retainedEarnings 37348000.00
otherLiab 9206000.00
goodWill 25572000.00
otherAssets 871332000.00
cash 26671000.00
totalCurrentLiabilities 692700000.00
netDebt 56591000.00
shortLongTermDebtTotal 83262000.00
otherStockholderEquity 57529000.00
propertyPlantEquipment 19125000.00
totalCurrentAssets 715318000.00
netReceivables 3526000.00
longTermDebt 83262000.00
accountsPayable 607389000.00
accumulatedOtherComprehensiveIncome -1466000.00
commonStockTotalEquity 57000.00
treasuryStock -1134000.00
nonCurrrentAssetsOther 26789000.00
nonCurrentAssetsTotal 78007000.00
nonCurrentLiabilitiesTotal 83262000.00
liabilitiesAndStockholdersEquity 793325000.00
cashAndShortTermInvestments 26671000.00
propertyPlantAndEquipmentGross 19125000.00
propertyPlantAndEquipmentNet 19125000.00
commonStockSharesOutstanding 11452390.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
totalAssets 763847000.00
intangibleAssets 26851000.00
otherCurrentAssets 649504000.00
totalLiab 672160000.00
totalStockholderEquity 91687000.00
commonStock 57000.00
retainedEarnings 35776000.00
otherLiab 9126000.00
goodWill 25572000.00
otherAssets 843786000.00
cash 31346000.00
totalCurrentLiabilities 665000000.00
netDebt 24724000.00
shortLongTermDebtTotal 56070000.00
otherStockholderEquity 57316000.00
propertyPlantEquipment 19127000.00
totalCurrentAssets 683908000.00
shortTermInvestments 7786000.00
netReceivables 3058000.00
longTermDebt 56070000.00
inventory 65000.00
accountsPayable 606964000.00
accumulatedOtherComprehensiveIncome -1462000.00
commonStockTotalEquity 57000.00
treasuryStock -1186000.00
nonCurrrentAssetsOther 26851000.00
nonCurrentAssetsTotal 79939000.00
nonCurrentLiabilitiesTotal 56070000.00
liabilitiesAndStockholdersEquity 763847000.00
cashAndShortTermInvestments 31346000.00
propertyPlantAndEquipmentGross 19127000.00
propertyPlantAndEquipmentNet 19127000.00
commonStockSharesOutstanding 11545372.00
2005-12-31
date 2005-12-31
filing_date 2006-02-07
currency_symbol USD
totalAssets 739130000.00
intangibleAssets 27409000.00
otherCurrentAssets 624505000.00
totalLiab 648201000.00
totalStockholderEquity 90929000.00
commonStock 58000.00
retainedEarnings 34125000.00
otherLiab 8705000.00
goodWill 26058000.00
otherAssets 815980000.00
cash 34451000.00
totalCurrentLiabilities 641000000.00
netDebt 12837000.00
shortLongTermDebtTotal 47288000.00
otherStockholderEquity 58225000.00
propertyPlantEquipment 14648000.00
totalCurrentAssets 662280000.00
netReceivables 3324000.00
longTermDebt 47288000.00
accountsPayable 592208000.00
accumulatedOtherComprehensiveIncome -1479000.00
commonStockTotalEquity 58000.00
treasuryStock -1237000.00
nonCurrrentAssetsOther 27409000.00
nonCurrentAssetsTotal 76850000.00
nonCurrentLiabilitiesTotal 47288000.00
liabilitiesAndStockholdersEquity 739130000.00
cashAndShortTermInvestments 34451000.00
propertyPlantAndEquipmentGross 14648000.00
propertyPlantAndEquipmentNet 14648000.00
commonStockSharesOutstanding 22925890.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 739009000.00
intangibleAssets 27769000.00
otherCurrentAssets 604256000.00
totalLiab 649863000.00
totalStockholderEquity 89146000.00
commonStock 58000.00
retainedEarnings 32339000.00
otherLiab 9245000.00
goodWill 26354000.00
otherAssets 814469000.00
cash 56486000.00
totalCurrentLiabilities 649900000.00
netDebt -15548000.00
shortLongTermDebtTotal 40938000.00
otherStockholderEquity 58139000.00
propertyPlantEquipment 11862000.00
totalCurrentAssets 663549000.00
netReceivables 2807000.00
longTermDebt 40938000.00
accountsPayable 599680000.00
accumulatedOtherComprehensiveIncome -1390000.00
commonStockTotalEquity 58000.00
treasuryStock -1289000.00
nonCurrrentAssetsOther 27355000.00
nonCurrentAssetsTotal 75460000.00
nonCurrentLiabilitiesTotal 40938000.00
liabilitiesAndStockholdersEquity 739009000.00
cashAndShortTermInvestments 56486000.00
propertyPlantAndEquipmentGross 11862000.00
propertyPlantAndEquipmentNet 11862000.00
commonStockSharesOutstanding 22887620.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 737489000.00
intangibleAssets 27869000.00
otherCurrentAssets 585896000.00
totalLiab 650091000.00
totalStockholderEquity 87398000.00
commonStock 58000.00
retainedEarnings 30737000.00
otherLiab 8357000.00
goodWill 26356000.00
otherAssets 811933000.00
cash 74485000.00
totalCurrentLiabilities 650100000.00
netDebt -15581000.00
shortLongTermDebtTotal 58904000.00
otherStockholderEquity 57991000.00
propertyPlantEquipment 9339000.00
totalCurrentAssets 663045000.00
netReceivables 2664000.00
longTermDebt 58904000.00
inventory 159000.00
accountsPayable 582830000.00
accumulatedOtherComprehensiveIncome -1388000.00
commonStockTotalEquity 58000.00
treasuryStock -1340000.00
nonCurrrentAssetsOther 27869000.00
nonCurrentAssetsTotal 74444000.00
nonCurrentLiabilitiesTotal 58904000.00
liabilitiesAndStockholdersEquity 737489000.00
cashAndShortTermInvestments 74485000.00
propertyPlantAndEquipmentGross 9339000.00
propertyPlantAndEquipmentNet 9339000.00
commonStockSharesOutstanding 11039398.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
totalAssets 572571000.00
intangibleAssets 578000.00
otherCurrentAssets 453141000.00
totalLiab 503049000.00
totalStockholderEquity 69522000.00
commonStock 50000.00
retainedEarnings 29874000.00
otherLiab 6171000.00
goodWill 9214000.00
otherAssets 628131000.00
cash 61719000.00
totalCurrentLiabilities 503000000.00
netDebt -21719000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 41112000.00
propertyPlantEquipment 8391000.00
totalCurrentAssets 517011000.00
shortTermInvestments 22945000.00
netReceivables 2151000.00
longTermDebt 40000000.00
inventory 780000.00
accountsPayable 456878000.00
accumulatedOtherComprehensiveIncome -1514000.00
commonStockTotalEquity 50000.00
treasuryStock -1392000.00
nonCurrrentAssetsOther -2624000.00
nonCurrentAssetsTotal 55560000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 572571000.00
cashAndShortTermInvestments 61719000.00
propertyPlantAndEquipmentGross 8391000.00
propertyPlantAndEquipmentNet 8391000.00
commonStockSharesOutstanding 9828156.00
2004-12-31
date 2004-12-31
filing_date 2005-02-10
currency_symbol USD
totalAssets 541887000.00
intangibleAssets 10343000.00
otherCurrentAssets 421808000.00
totalLiab 473369000.00
totalStockholderEquity 68518000.00
commonStock 50000.00
retainedEarnings 28956000.00
otherLiab 5720000.00
goodWill 9214000.00
otherAssets 604669000.00
cash 55423000.00
netDebt -15423000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 40847000.00
propertyPlantEquipment 8416000.00
totalCurrentAssets 479105000.00
netReceivables 1874000.00
longTermDebt 40000000.00
inventory 140000.00
accountsPayable 427649000.00
accumulatedOtherComprehensiveIncome -1335000.00
commonStockTotalEquity 50000.00
treasuryStock -1443000.00
nonCurrrentAssetsOther 9825000.00
nonCurrentAssetsTotal 62782000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 541887000.00
cashAndShortTermInvestments 55423000.00
propertyPlantAndEquipmentGross 8416000.00
propertyPlantAndEquipmentNet 8416000.00
commonStockSharesOutstanding 9799680.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 525457000.00
intangibleAssets 10421000.00
otherCurrentAssets 409932000.00
totalLiab 457764000.00
totalStockholderEquity 67693000.00
commonStock 50000.00
retainedEarnings 28945000.00
otherLiab 6062000.00
goodWill 9214000.00
otherAssets 589535000.00
cash 49644000.00
netDebt -9644000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 40698000.00
propertyPlantEquipment 8401000.00
totalCurrentAssets 461379000.00
netReceivables 1803000.00
longTermDebt 40000000.00
inventory 444000.00
accountsPayable 411702000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 50000.00
treasuryStock -1495000.00
nonCurrrentAssetsOther 9857000.00
nonCurrentAssetsTotal 64078000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 525457000.00
cashAndShortTermInvestments 49644000.00
propertyPlantAndEquipmentGross 8401000.00
propertyPlantAndEquipmentNet 8401000.00
commonStockSharesOutstanding 9770894.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 515371000.00
intangibleAssets 10493000.00
otherCurrentAssets 408985000.00
totalLiab 449128000.00
totalStockholderEquity 66243000.00
commonStock 50000.00
retainedEarnings 27786000.00
otherLiab 6496000.00
goodWill 9214000.00
otherAssets 582711000.00
cash 37341000.00
netDebt 2659000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 40427000.00
propertyPlantEquipment 8618000.00
totalCurrentAssets 448031000.00
netReceivables 1705000.00
longTermDebt 40000000.00
inventory 1281000.00
accountsPayable 402632000.00
accumulatedOtherComprehensiveIncome -2020000.00
commonStockTotalEquity 50000.00
treasuryStock -1547000.00
nonCurrrentAssetsOther 9892000.00
nonCurrentAssetsTotal 67340000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 515371000.00
cashAndShortTermInvestments 37341000.00
propertyPlantAndEquipmentGross 8618000.00
propertyPlantAndEquipmentNet 8618000.00
commonStockSharesOutstanding 9729166.00
2004-03-31
date 2004-03-31
filing_date 2004-06-02
currency_symbol USD
totalAssets 520487000.00
intangibleAssets 10596000.00
otherCurrentAssets 404456000.00
totalLiab 455305000.00
totalStockholderEquity 65182000.00
commonStock 50000.00
retainedEarnings 26330000.00
otherLiab 6190000.00
goodWill 9214000.00
otherAssets 586825000.00
cash 47907000.00
netDebt -7907000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 40187000.00
propertyPlantEquipment 9735000.00
totalCurrentAssets 454149000.00
shortTermInvestments 32334000.00
netReceivables 1786000.00
longTermDebt 40000000.00
inventory 1149000.00
accountsPayable 409115000.00
accumulatedOtherComprehensiveIncome -1385000.00
commonStockTotalEquity 50000.00
treasuryStock -1598000.00
nonCurrrentAssetsOther 10596000.00
nonCurrentAssetsTotal 66338000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 520487000.00
cashAndShortTermInvestments 47907000.00
propertyPlantAndEquipmentGross 9735000.00
propertyPlantAndEquipmentNet 9735000.00
commonStockSharesOutstanding 9676404.00
2003-12-31
date 2003-12-31
filing_date 2004-02-02
currency_symbol USD
totalAssets 514041000.00
intangibleAssets 10761000.00
otherCurrentAssets 395305000.00
totalLiab 450226000.00
totalStockholderEquity 63815000.00
commonStock 50000.00
retainedEarnings 25402000.00
otherLiab 4673000.00
goodWill 9214000.00
otherAssets 586148000.00
cash 44778000.00
netDebt -4778000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 40038000.00
propertyPlantEquipment 10164000.00
totalCurrentAssets 441934000.00
netReceivables 1851000.00
longTermDebt 40000000.00
inventory 1291000.00
accountsPayable 405553000.00
accumulatedOtherComprehensiveIncome -1675000.00
commonStockTotalEquity 50000.00
treasuryStock -1649000.00
nonCurrrentAssetsOther 10761000.00
nonCurrentAssetsTotal 72107000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 514041000.00
cashAndShortTermInvestments 44778000.00
propertyPlantAndEquipmentGross 10164000.00
propertyPlantAndEquipmentNet 10164000.00
commonStockSharesOutstanding 9688494.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 533147000.00
intangibleAssets 10921000.00
otherCurrentAssets 381965000.00
totalLiab 469914000.00
totalStockholderEquity 63233000.00
commonStock 50000.00
retainedEarnings 24531000.00
otherLiab 4416000.00
goodWill 9204000.00
otherAssets 597876000.00
cash 84597000.00
netDebt -44597000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 39725000.00
propertyPlantEquipment 10392000.00
totalCurrentAssets 468418000.00
netReceivables 1856000.00
longTermDebt 40000000.00
inventory 2683000.00
accountsPayable 425498000.00
accumulatedOtherComprehensiveIncome -1073000.00
commonStockTotalEquity 50000.00
treasuryStock -1701000.00
nonCurrrentAssetsOther 10921000.00
nonCurrentAssetsTotal 64729000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 533147000.00
cashAndShortTermInvestments 84597000.00
propertyPlantAndEquipmentGross 10392000.00
propertyPlantAndEquipmentNet 10392000.00
commonStockSharesOutstanding 9456500.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 440113000.00
intangibleAssets 768000.00
otherCurrentAssets 306550000.00
totalLiab 384949000.00
totalStockholderEquity 55164000.00
commonStock 46000.00
retainedEarnings 23275000.00
otherLiab 4913000.00
otherAssets 483319000.00
cash 88939000.00
netDebt -48939000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 33777000.00
propertyPlantEquipment 9497000.00
totalCurrentAssets 396907000.00
netReceivables 1418000.00
longTermDebt 40000000.00
inventory 1753000.00
accountsPayable 340036000.00
accumulatedOtherComprehensiveIncome -1934000.00
commonStockTotalEquity 46000.00
treasuryStock -1760000.00
nonCurrrentAssetsOther 768000.00
nonCurrentAssetsTotal 43206000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 440113000.00
cashAndShortTermInvestments 88939000.00
propertyPlantAndEquipmentGross 9497000.00
propertyPlantAndEquipmentNet 9497000.00
commonStockSharesOutstanding 8884726.00
2003-03-31
date 2003-03-31
filing_date 2003-06-04
currency_symbol USD
totalAssets 419904000.00
intangibleAssets 998000.00
otherCurrentAssets 310057000.00
totalLiab 365393000.00
totalStockholderEquity 54511000.00
commonStock 46000.00
retainedEarnings 22389000.00
otherLiab 4651000.00
otherAssets 467401000.00
cash 60858000.00
netDebt -20858000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 33525000.00
propertyPlantEquipment 9703000.00
totalCurrentAssets 372407000.00
shortTermInvestments 42464000.00
netReceivables 1492000.00
longTermDebt 40000000.00
inventory 1926000.00
accountsPayable 320742000.00
accumulatedOtherComprehensiveIncome -1449000.00
commonStockTotalEquity 46000.00
treasuryStock -1819000.00
nonCurrrentAssetsOther 998000.00
nonCurrentAssetsTotal 47497000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 419904000.00
cashAndShortTermInvestments 60858000.00
propertyPlantAndEquipmentGross 9703000.00
propertyPlantAndEquipmentNet 9703000.00
commonStockSharesOutstanding 8828934.00
2002-12-31
date 2002-12-31
filing_date 2003-02-03
currency_symbol USD
totalAssets 422140000.00
intangibleAssets 1131000.00
otherCurrentAssets 316083000.00
totalLiab 368389000.00
totalStockholderEquity 53751000.00
commonStock 46000.00
retainedEarnings 23000000.00
otherLiab 4001000.00
otherAssets 475708000.00
cash 50980000.00
totalCurrentLiabilities 50000000.00
netDebt -980000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 33273000.00
propertyPlantEquipment 9850000.00
totalCurrentAssets 368572000.00
netReceivables 1509000.00
longTermDebt 50000000.00
inventory 2311000.00
accountsPayable 314388000.00
accumulatedOtherComprehensiveIncome -2568000.00
commonStockTotalEquity 46000.00
treasuryStock -1878000.00
nonCurrrentAssetsOther 451000.00
nonCurrentAssetsTotal 53568000.00
liabilitiesAndStockholdersEquity 422140000.00
cashAndShortTermInvestments 50980000.00
propertyPlantAndEquipmentGross 9850000.00
propertyPlantAndEquipmentNet 9850000.00
commonStockSharesOutstanding 8754826.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 399534000.00
intangibleAssets 532000.00
otherCurrentAssets 365597000.00
totalLiab 346312000.00
totalStockholderEquity 53222000.00
commonStock 46000.00
retainedEarnings 21751000.00
otherLiab 3465000.00
goodWill 636000.00
otherAssets 62263000.00
cash 31810000.00
totalCurrentLiabilities 45000000.00
netDebt 13190000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 31425000.00
propertyPlantEquipment 10224000.00
totalCurrentAssets 399002000.00
shortTermInvestments 23480000.00
netReceivables 1595000.00
longTermDebt 45000000.00
inventory 767000.00
accountsPayable 297847000.00
accumulatedOtherComprehensiveIncome -1808000.00
commonStockTotalEquity 46000.00
treasuryStock -1936000.00
nonCurrrentAssetsOther -64690000.00
nonCurrentAssetsTotal 532000.00
liabilitiesAndStockholdersEquity 399534000.00
cashAndShortTermInvestments 31810000.00
propertyPlantAndEquipmentGross 10224000.00
propertyPlantAndEquipmentNet 10224000.00
commonStockSharesOutstanding 8828640.00
2002-06-30
date 2002-06-30
filing_date 2002-08-02
currency_symbol USD
totalAssets 408181000.00
intangibleAssets 1481000.00
otherCurrentAssets 360264000.00
totalLiab 354851000.00
totalStockholderEquity 53330000.00
commonStock 46000.00
retainedEarnings 20729000.00
otherLiab 4105000.00
otherAssets 63269000.00
cash 34157000.00
totalCurrentLiabilities 49500000.00
netDebt 15343000.00
shortTermDebt 49500000.00
shortLongTermDebtTotal 49500000.00
otherStockholderEquity 32555000.00
propertyPlantEquipment 10462000.00
totalCurrentAssets 396238000.00
netReceivables 1817000.00
longTermDebt 49500000.00
inventory 1358000.00
accountsPayable 301246000.00
accumulatedOtherComprehensiveIncome -2030000.00
commonStockTotalEquity 46000.00
treasuryStock -2081000.00
nonCurrrentAssetsOther 1481000.00
nonCurrentAssetsTotal 11943000.00
liabilitiesAndStockholdersEquity 408181000.00
cashAndShortTermInvestments 34157000.00
propertyPlantAndEquipmentGross 10462000.00
propertyPlantAndEquipmentNet 10462000.00
commonStockSharesOutstanding 8972364.00
2002-03-31
date 2002-03-31
filing_date 2002-06-05
currency_symbol USD
totalAssets 392101000.00
intangibleAssets 696000.00
otherCurrentAssets 367011000.00
totalLiab 338424000.00
totalStockholderEquity 53677000.00
commonStock 47000.00
retainedEarnings 20208000.00
otherLiab 4234000.00
goodWill 912000.00
otherAssets 69619000.00
cash 22492000.00
totalCurrentLiabilities 74500000.00
netDebt 52008000.00
shortTermDebt 74500000.00
shortLongTermDebtTotal 74500000.00
otherStockholderEquity 33422000.00
propertyPlantEquipment 10607000.00
totalCurrentAssets 391405000.00
shortTermInvestments 14369000.00
netReceivables 1902000.00
longTermDebt 74500000.00
inventory 2679000.00
accountsPayable 259690000.00
accumulatedOtherComprehensiveIncome -2303000.00
commonStockTotalEquity 47000.00
treasuryStock -2228000.00
nonCurrrentAssetsOther -71786000.00
nonCurrentAssetsTotal 696000.00
liabilitiesAndStockholdersEquity 392101000.00
cashAndShortTermInvestments 22492000.00
propertyPlantAndEquipmentGross 10607000.00
propertyPlantAndEquipmentNet 10607000.00
commonStockSharesOutstanding 9081650.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
totalAssets 396027000.00
intangibleAssets 777000.00
otherCurrentAssets 360958000.00
totalLiab 342317000.00
totalStockholderEquity 53710000.00
commonStock 48000.00
retainedEarnings 19646000.00
otherLiab 3870000.00
otherAssets 82023000.00
cash 21951000.00
totalCurrentLiabilities 39500000.00
netDebt 52549000.00
shortTermDebt 39500000.00
shortLongTermDebtTotal 74500000.00
otherStockholderEquity 34016000.00
propertyPlantEquipment 10576000.00
totalCurrentAssets 384674000.00
netReceivables 1765000.00
longTermDebt 74500000.00
inventory 3953000.00
accountsPayable 263947000.00
accumulatedOtherComprehensiveIncome -2203000.00
commonStockTotalEquity 48000.00
treasuryStock -2374000.00
nonCurrrentAssetsOther 777000.00
nonCurrentAssetsTotal 11353000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 396027000.00
cashAndShortTermInvestments 21951000.00
propertyPlantAndEquipmentGross 10576000.00
propertyPlantAndEquipmentNet 10576000.00
commonStockSharesOutstanding 9120404.00
2001-09-30
date 2001-09-30
filing_date 2001-11-05
currency_symbol USD
totalAssets 432953000.00
intangibleAssets 859000.00
otherCurrentAssets 353521000.00
totalLiab 379141000.00
totalStockholderEquity 53812000.00
commonStock 48000.00
retainedEarnings 18783000.00
otherLiab 4081000.00
otherAssets 85616000.00
cash 66024000.00
totalCurrentLiabilities 99500000.00
netDebt 33476000.00
shortTermDebt 99500000.00
shortLongTermDebtTotal 99500000.00
otherStockholderEquity 34981000.00
propertyPlantEquipment 10373000.00
totalCurrentAssets 421721000.00
netReceivables 2176000.00
longTermDebt 99500000.00
inventory 2001000.00
accountsPayable 275560000.00
accumulatedOtherComprehensiveIncome -2101000.00
commonStockTotalEquity 48000.00
treasuryStock -2530000.00
nonCurrrentAssetsOther 859000.00
nonCurrentAssetsTotal 11232000.00
liabilitiesAndStockholdersEquity 432953000.00
cashAndShortTermInvestments 66024000.00
propertyPlantAndEquipmentGross 10373000.00
propertyPlantAndEquipmentNet 10373000.00
commonStockSharesOutstanding 9345230.00
2001-06-30
date 2001-06-30
filing_date 2001-08-07
currency_symbol USD
totalAssets 436091000.00
intangibleAssets 941000.00
otherCurrentAssets 383252000.00
totalLiab 382834000.00
totalStockholderEquity 53257000.00
commonStock 50000.00
retainedEarnings 17589000.00
otherLiab 4193000.00
otherAssets 80284000.00
cash 39505000.00
totalCurrentLiabilities 25000000.00
netDebt 59995000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 99500000.00
otherStockholderEquity 35618000.00
propertyPlantEquipment 10045000.00
totalCurrentAssets 425105000.00
netReceivables 2348000.00
longTermDebt 99500000.00
inventory 1271000.00
accountsPayable 279141000.00
accumulatedOtherComprehensiveIncome -3079000.00
commonStockTotalEquity 50000.00
treasuryStock -2668000.00
nonCurrrentAssetsOther 941000.00
nonCurrentAssetsTotal 10986000.00
nonCurrentLiabilitiesTotal 74500000.00
liabilitiesAndStockholdersEquity 436091000.00
cashAndShortTermInvestments 39505000.00
propertyPlantAndEquipmentGross 10045000.00
propertyPlantAndEquipmentNet 10045000.00
commonStockSharesOutstanding 9395482.00
2001-03-31
date 2001-03-31
filing_date 2001-06-06
currency_symbol USD
totalAssets 431996000.00
intangibleAssets 1022000.00
otherCurrentAssets 379590000.00
totalLiab 379275000.00
totalStockholderEquity 52721000.00
commonStock 50000.00
retainedEarnings 17349000.00
otherLiab 4252000.00
otherAssets 85672000.00
cash 38935000.00
totalCurrentLiabilities 25000000.00
netDebt 40565000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 79500000.00
otherStockholderEquity 35322000.00
propertyPlantEquipment 10055000.00
totalCurrentAssets 420919000.00
shortTermInvestments 26460000.00
netReceivables 2394000.00
longTermDebt 79500000.00
inventory 1042000.00
accountsPayable 295523000.00
accumulatedOtherComprehensiveIncome -3365000.00
commonStockTotalEquity 50000.00
treasuryStock -2979000.00
nonCurrrentAssetsOther 1022000.00
nonCurrentAssetsTotal 11077000.00
nonCurrentLiabilitiesTotal 54500000.00
liabilitiesAndStockholdersEquity 431996000.00
cashAndShortTermInvestments 38935000.00
propertyPlantAndEquipmentGross 10055000.00
propertyPlantAndEquipmentNet 10055000.00
commonStockSharesOutstanding 9349078.00
2000-12-31
date 2000-12-31
filing_date 2001-02-05
currency_symbol USD
totalAssets 394587000.00
intangibleAssets 1104000.00
otherCurrentAssets 353327000.00
totalLiab 342988000.00
totalStockholderEquity 51599000.00
commonStock 49000.00
retainedEarnings 17022000.00
otherLiab 3583000.00
otherAssets 71392000.00
cash 26997000.00
totalCurrentLiabilities 25000000.00
netDebt 42503000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 69500000.00
otherStockholderEquity 34528000.00
propertyPlantEquipment 10706000.00
totalCurrentAssets 382777000.00
netReceivables 2453000.00