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Salisbury Bancorp, Inc. является банковской холдинговой компанией, которая занимается предоставлением коммерческих банковских услуг, потребительского финансирования, розничных банковских услуг, а также консультационных услуг по доверительному управлению и благосостоянию. Ее продукты включают в себя текущие счета, сберегательные счета и счета на ипотечном рынке, ипотечные кредиты, сберегательный счет здоровья и пенсионный счет. Компания была основана 24 августа 1998 года и имеет штаб-квартиру в Лейквилле, Коннектикут.

General
Code SAL
Type Common Stock
Name Salisbury Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BF55Z8
ISIN US7952261094
LEI 549300PE7I3IWSUX2B53
PrimaryTicker SAL.US
CUSIP 795226109
CIK 1060219
EmployerIdNumber 06-1514263
FiscalYearEnd December
IPODate 1998-08-03
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-08-24
Address 5 Bissell Street, Lakeville, CT, United States, 06039
Phone 860 435 9801
WebURL https://www.salisburybank.com
FullTimeEmployees 0
UpdatedAt 2023-10-22
Highlights
MarketCapitalization 161902496
MarketCapitalizationMln 161.9025
PERatio 10.5606
PEGRatio 0
WallStreetTargetPrice 31
BookValue 23.295
DividendShare 0.32
DividendYield 0.023
EarningsShare 2.64
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0.2792
OperatingMarginTTM 0.3581
ReturnOnAssetsTTM 0.0097
ReturnOnEquityTTM 0.1143
RevenueTTM 53303000
RevenuePerShareTTM 9.351
QuarterlyRevenueGrowthYOY -0.047
GrossProfitTTM 54058000
DilutedEpsTTM 2.64
QuarterlyEarningsGrowthYOY -0.112

Financials / Income Statement / quarterly / net Income

3.45M
2021-09-30
4.14M
2021-12-31
3.57M
2022-03-31
3.85M
2022-06-30
4.34M
2022-09-30
4.12M
2022-12-31
3.02M
2023-03-31
3.41M
2023-06-30

Financials / Income Statement / quarterly / ebitda

5.64M
2021-09-30
5.99M
2021-12-31
5.68M
2022-03-31
5.44M
2022-06-30
6.54M
2022-09-30
7.34M
2022-12-31
7.61M
2023-03-31
3.94M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

12.89M
2021-09-30
13.25M
2021-12-31
13.27M
2022-03-31
14.05M
2022-06-30
14.47M
2022-09-30
14.56M
2022-12-31
13.59M
2023-03-31
12.25M
2023-06-30

Earnings / History / epsActual

0.66
2022-06-30
0.75
2022-09-30
0.71
2022-12-31
0.6
2023-03-31
0.59
2023-06-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 10.5606
ForwardPE 9.5329
PriceSalesTTM 3.2657
PriceBookMRQ 1.4324
EnterpriseValue 162699952
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 5807120
SharesFloat 4873529
PercentInsiders 8.211
PercentInstitutions 27.935
Technicals
Beta 0.5958
52WeekHigh 31.5524
52WeekLow 19.7542
50DayMA 25.8918
200DayMA 27.0019
SharesShort 7689
SharesShortPriorMonth 6480
ShortRatio 0.39
ShortPercent 0.0015
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 1558336000.00
intangibleAssets 154000.00
totalLiab 1425271000.00
totalStockholderEquity 133065000.00
otherCurrentLiab -8975000.00
commonStock 581000.00
capitalStock 581000.00
retainedEarnings 105846000.00
goodWill 13815000.00
otherAssets 1105522000.00
cash 54057000.00
totalCurrentLiabilities 8975000.00
netDebt -5203000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 48854000.00
otherStockholderEquity 46664000.00
propertyPlantEquipment 21268000.00
totalCurrentAssets 238080000.00
longTermInvestments 179497000.00
netTangibleAssets 119096000.00
shortTermInvestments 177477000.00
netReceivables 6546000.00
longTermDebt 44665000.00
accountsPayable 8975000.00
accumulatedOtherComprehensiveIncome -20026000.00
commonStockTotalEquity 581000.00
retainedEarningsTotalEquity 105846000.00
nonCurrrentAssetsOther -214734000.00
nonCurrentAssetsTotal 214734000.00
capitalLeaseObligations 4189000.00
longTermDebtTotal 24665000.00
nonCurrentLiabilitiesOther 1017837000.00
nonCurrentLiabilitiesTotal 48854000.00
capitalSurpluse 47443000.00
liabilitiesAndStockholdersEquity 1558336000.00
cashAndShortTermInvestments 231534000.00
propertyPlantAndEquipmentNet 21268000.00
netInvestedCapital 177730000.00
commonStockSharesOutstanding 5733000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 1565334000.00
intangibleAssets 188000.00
totalLiab 1432979000.00
totalStockholderEquity 132355000.00
otherCurrentLiab -7820000.00
commonStock 581000.00
capitalStock 581000.00
retainedEarnings 103371000.00
goodWill 13815000.00
otherAssets 1096243000.00
cash 49844000.00
totalCurrentLiabilities 7820000.00
netDebt 79043000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 128887000.00
otherStockholderEquity 46435000.00
propertyPlantEquipment 21597000.00
totalCurrentAssets 243825000.00
longTermInvestments 189666000.00
netTangibleAssets 118352000.00
shortTermInvestments 187598000.00
netReceivables 6383000.00
longTermDebt 124662000.00
accountsPayable 7820000.00
accumulatedOtherComprehensiveIncome -18032000.00
commonStockTotalEquity 581000.00
retainedEarningsTotalEquity 103371000.00
nonCurrrentAssetsOther -225266000.00
nonCurrentAssetsTotal 225266000.00
capitalLeaseObligations 4225000.00
longTermDebtTotal 24662000.00
nonCurrentLiabilitiesOther 930448000.00
nonCurrentLiabilitiesTotal 7820000.00
capitalSurpluse 47396000.00
liabilitiesAndStockholdersEquity 1565334000.00
cashAndShortTermInvestments 237442000.00
propertyPlantAndEquipmentNet 21597000.00
netInvestedCapital 257017000.00
commonStockSharesOutstanding 5714000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 1541582000.00
intangibleAssets 227000.00
otherCurrentAssets 1026261000.00
totalLiab 1413227000.00
totalStockholderEquity 128355000.00
otherCurrentLiab -8685000.00
commonStock 580000.00
capitalStock 580000.00
retainedEarnings 102178000.00
goodWill 13815000.00
otherAssets 225893000.00
cash 50539000.00
totalCurrentLiabilities 8685000.00
netDebt -11618000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 38921000.00
otherStockholderEquity 46322000.00
propertyPlantEquipment 22148000.00
totalCurrentAssets 1271007000.00
longTermInvestments 189343000.00
netTangibleAssets 114313000.00
shortTermInvestments 187410000.00
netReceivables 6797000.00
longTermDebt 34659000.00
accountsPayable 8685000.00
accumulatedOtherComprehensiveIncome -20725000.00
commonStockTotalEquity 580000.00
retainedEarningsTotalEquity 102178000.00
nonCurrrentAssetsOther -189343000.00
nonCurrentAssetsTotal 44682000.00
capitalLeaseObligations 4262000.00
longTermDebtTotal 24659000.00
nonCurrentLiabilitiesOther 973889000.00
nonCurrentLiabilitiesTotal 8685000.00
capitalSurpluse 47466000.00
liabilitiesAndStockholdersEquity 1541582000.00
cashAndShortTermInvestments 237949000.00
propertyPlantAndEquipmentNet 22148000.00
netInvestedCapital 163014000.00
commonStockSharesOutstanding 5710000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1512138000.00
intangibleAssets 269000.00
otherCurrentAssets 6012000.00
totalLiab 1388978000.00
totalStockholderEquity 123160000.00
otherCurrentLiab -7713000.00
commonStock 578000.00
capitalStock 578000.00
retainedEarnings 99338000.00
otherLiab 6463000.00
goodWill 13815000.00
otherAssets 1033039000.00
cash 56297000.00
totalCurrentLiabilities 7713000.00
netDebt -7345000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 48952000.00
otherStockholderEquity 45565000.00
propertyPlantEquipment 22502000.00
totalCurrentAssets 251470000.00
longTermInvestments 1365654000.00
netTangibleAssets 109077000.00
shortTermInvestments 189161000.00
netReceivables 6012000.00
longTermDebt 24656000.00
accountsPayable 7713000.00
accumulatedOtherComprehensiveIncome -22321000.00
commonStockTotalEquity 578000.00
retainedEarningsTotalEquity 98980000.00
nonCurrrentAssetsOther -227629000.00
nonCurrentAssetsTotal 227629000.00
capitalLeaseObligations 4296000.00
longTermDebtTotal 24656000.00
nonCurrentLiabilitiesOther 923025000.00
nonCurrentLiabilitiesTotal 7713000.00
capitalSurpluse 47252000.00
liabilitiesAndStockholdersEquity 1512138000.00
cashAndShortTermInvestments 245458000.00
propertyPlantAndEquipmentNet 22502000.00
netInvestedCapital 167816000.00
commonStockSharesOutstanding 5713000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 1496521000.00
intangibleAssets 314000.00
otherCurrentAssets 931898000.00
totalLiab 1369218000.00
totalStockholderEquity 127303000.00
otherCurrentLiab -7125000.00
commonStock 289000.00
capitalStock 289000.00
retainedEarnings 95568000.00
otherLiab 6171000.00
goodWill 13815000.00
otherAssets 41552000.00
cash 72217000.00
totalCurrentLiabilities 7125000.00
netDebt -43237000.00
shortLongTermDebtTotal 28980000.00
otherStockholderEquity 45982000.00
propertyPlantEquipment 22710000.00
totalCurrentAssets 1213348000.00
longTermInvestments 204782000.00
netTangibleAssets 113174000.00
shortTermInvestments 203110000.00
netReceivables 6123000.00
longTermDebt 24651000.00
accountsPayable 7125000.00
accumulatedOtherComprehensiveIncome -14536000.00
commonStockTotalEquity 578000.00
retainedEarningsTotalEquity 95568000.00
nonCurrrentAssetsOther -6460000.00
nonCurrentAssetsTotal 241621000.00
capitalLeaseObligations 4329000.00
longTermDebtTotal 24651000.00
nonCurrentLiabilitiesOther 953768000.00
nonCurrentLiabilitiesTotal 28980000.00
capitalSurpluse 47205000.00
liabilitiesAndStockholdersEquity 1496521000.00
cashAndShortTermInvestments 275327000.00
propertyPlantAndEquipmentNet 22710000.00
netInvestedCapital 151954000.00
commonStockSharesOutstanding 5699000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 1465082000.00
intangibleAssets 364000.00
otherCurrentAssets 6965000.00
totalLiab 1335016000.00
totalStockholderEquity 130066000.00
otherCurrentLiab -6952000.00
commonStock 288000.00
capitalStock 288000.00
retainedEarnings 92648000.00
otherLiab 5949000.00
goodWill 13815000.00
otherAssets 890375000.00
cash 99611000.00
totalCurrentLiabilities 6952000.00
netDebt -70182000.00
shortTermDebt 419000.00
shortLongTermDebtTotal 29429000.00
otherStockholderEquity 45549000.00
propertyPlantEquipment 22856000.00
totalCurrentAssets 321158000.00
longTermInvestments 216514000.00
netTangibleAssets 115887000.00
shortTermInvestments 215652000.00
netReceivables 5895000.00
longTermDebt 25066000.00
accountsPayable 6952000.00
accumulatedOtherComprehensiveIncome -8419000.00
commonStockTotalEquity 288000.00
retainedEarningsTotalEquity 92648000.00
nonCurrrentAssetsOther 39830000.00
nonCurrentAssetsTotal 253549000.00
capitalLeaseObligations 4363000.00
longTermDebtTotal 24647000.00
nonCurrentLiabilitiesOther 932916000.00
nonCurrentLiabilitiesTotal 29429000.00
capitalSurpluse 47099000.00
liabilitiesAndStockholdersEquity 1465082000.00
cashAndShortTermInvestments 315263000.00
propertyPlantAndEquipmentNet 22856000.00
netInvestedCapital 155132000.00
commonStockSharesOutstanding 5694000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 1529184000.00
intangibleAssets 418000.00
otherCurrentAssets 688413000.00
totalLiab 1392584000.00
totalStockholderEquity 136600000.00
otherCurrentLiab -8554000.00
commonStock 286000.00
capitalStock 286000.00
retainedEarnings 89995000.00
otherLiab 7484000.00
goodWill 13815000.00
otherAssets 904288000.00
cash 176085000.00
totalCurrentLiabilities 8554000.00
netDebt -139678000.00
shortTermDebt 24474000.00
shortLongTermDebtTotal 36407000.00
otherStockholderEquity 45449000.00
propertyPlantEquipment 22625000.00
totalCurrentAssets 384741000.00
longTermInvestments 203297000.00
netTangibleAssets 122367000.00
shortTermInvestments 202396000.00
netReceivables 6260000.00
longTermDebt 32300000.00
accountsPayable 8554000.00
accumulatedOtherComprehensiveIncome 870000.00
commonStockTotalEquity 286000.00
retainedEarningsTotalEquity 89995000.00
nonCurrrentAssetsOther -225922000.00
nonCurrentAssetsTotal 240155000.00
capitalLeaseObligations 4107000.00
longTermDebtTotal 24644000.00
nonCurrentLiabilitiesOther 935657000.00
nonCurrentLiabilitiesTotal 36407000.00
capitalSurpluse 46374000.00
liabilitiesAndStockholdersEquity 1529184000.00
cashAndShortTermInvestments 378481000.00
propertyPlantAndEquipmentNet 22625000.00
netInvestedCapital 168900000.00
commonStockSharesOutstanding 5670000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1476849000.00
intangibleAssets 476000.00
otherCurrentAssets 917482000.00
totalLiab 1343316000.00
totalStockholderEquity 133533000.00
otherCurrentLiab -8062000.00
commonStock 286000.00
capitalStock 286000.00
retainedEarnings 86740000.00
otherLiab 6952000.00
goodWill 13815000.00
otherAssets 1687671000.00
cash 167045000.00
totalCurrentLiabilities 8062000.00
netDebt -131869000.00
shortTermDebt 8905000.00
shortLongTermDebtTotal 35176000.00
otherStockholderEquity 45203000.00
propertyPlantEquipment 20056000.00
totalCurrentAssets 1266027000.00
longTermInvestments 176475000.00
netTangibleAssets 119242000.00
shortTermInvestments 175568000.00
netReceivables 5932000.00
longTermDebt 33545000.00
accountsPayable 8062000.00
accumulatedOtherComprehensiveIncome 1304000.00
commonStockTotalEquity 286000.00
retainedEarningsTotalEquity 86740000.00
nonCurrrentAssetsOther 37519000.00
nonCurrentAssetsTotal 210822000.00
capitalLeaseObligations 1631000.00
longTermDebtTotal 24640000.00
nonCurrentLiabilitiesOther 909387000.00
nonCurrentLiabilitiesTotal 35176000.00
capitalSurpluse 46278000.00
liabilitiesAndStockholdersEquity 1476849000.00
cashAndShortTermInvestments 342613000.00
propertyPlantAndEquipmentNet 20056000.00
netInvestedCapital 167078000.00
commonStockSharesOutstanding 5686000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1436666000.00
intangibleAssets 538000.00
otherCurrentAssets 912036000.00
totalLiab 1304957000.00
totalStockholderEquity 131709000.00
otherCurrentLiab -7664000.00
commonStock 286000.00
capitalStock 286000.00
retainedEarnings 84174000.00
otherLiab 6548000.00
goodWill 13815000.00
otherAssets 1623833000.00
cash 180576000.00
totalCurrentLiabilities 7664000.00
netDebt -144144000.00
shortTermDebt 24445000.00
shortLongTermDebtTotal 36432000.00
otherStockholderEquity 44993000.00
propertyPlantEquipment 21375000.00
totalCurrentAssets 1249499000.00
longTermInvestments 151439000.00
netTangibleAssets 117356000.00
shortTermInvestments 150530000.00
netReceivables 6357000.00
longTermDebt 34786000.00
accountsPayable 7664000.00
accumulatedOtherComprehensiveIncome 2256000.00
commonStockTotalEquity 286000.00
retainedEarningsTotalEquity 84174000.00
nonCurrrentAssetsOther -172814000.00
nonCurrentAssetsTotal 187167000.00
capitalLeaseObligations 1646000.00
longTermDebtTotal 24634000.00
nonCurrentLiabilitiesOther 902990000.00
nonCurrentLiabilitiesTotal 36432000.00
capitalSurpluse 46217000.00
liabilitiesAndStockholdersEquity 1436666000.00
cashAndShortTermInvestments 331106000.00
propertyPlantAndEquipmentGross 21375000.00
propertyPlantAndEquipmentNet 21375000.00
netInvestedCapital 166495000.00
commonStockSharesOutstanding 5658000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1403129000.00
intangibleAssets 603000.00
otherCurrentAssets 946107000.00
totalLiab 1275887000.00
totalStockholderEquity 127242000.00
otherCurrentLiab -8473000.00
commonStock 285000.00
retainedEarnings 80675000.00
otherLiab 7308000.00
goodWill 13815000.00
otherAssets 1566625000.00
cash 159946000.00
totalCurrentLiabilities 8473000.00
netDebt -112390000.00
shortTermDebt 34305000.00
shortLongTermDebtTotal 47556000.00
otherStockholderEquity 44723000.00
propertyPlantEquipment 20831000.00
totalCurrentAssets 1239633000.00
longTermInvestments 1170841000.00
netTangibleAssets 112824000.00
shortTermInvestments 127343000.00
netReceivables 6237000.00
longTermDebt 34502000.00
accountsPayable 8473000.00
accumulatedOtherComprehensiveIncome 1559000.00
commonStockTotalEquity 285000.00
retainedEarningsTotalEquity 80675000.00
nonCurrrentAssetsOther -149078000.00
nonCurrentAssetsTotal 163496000.00
capitalLeaseObligations 1658000.00
longTermDebtTotal 34502000.00
nonCurrentLiabilitiesOther 886878000.00
nonCurrentLiabilitiesTotal 47556000.00
capitalSurpluse 45369000.00
liabilitiesAndStockholdersEquity 1403129000.00
cashAndShortTermInvestments 287289000.00
propertyPlantAndEquipmentGross 20831000.00
propertyPlantAndEquipmentNet 20831000.00
netInvestedCapital 173140000.00
commonStockSharesOutstanding 5630000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 1293660000.00
intangibleAssets 674000.00
otherCurrentAssets 960792000.00
totalLiab 1168908000.00
totalStockholderEquity 124752000.00
otherCurrentLiab -8315000.00
commonStock 284000.00
retainedEarnings 76972000.00
otherLiab 7090000.00
goodWill 13815000.00
otherAssets 1427832000.00
cash 93912000.00
totalCurrentLiabilities 8315000.00
netDebt -69509000.00
shortTermDebt 21399466.00
shortLongTermDebtTotal 24403000.00
otherStockholderEquity 44490000.00
propertyPlantEquipment 21537000.00
totalCurrentAssets 1159488000.00
longTermInvestments 99328000.00
netTangibleAssets 110263000.00
shortTermInvestments 98411000.00
netReceivables 6373000.00
longTermDebt 22730000.00
accountsPayable 8315000.00
accumulatedOtherComprehensiveIncome 3004000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther -119683000.00
nonCurrentAssetsTotal 134172000.00
capitalLeaseObligations 1673000.00
nonCurrentLiabilitiesTotal 24403000.00
liabilitiesAndStockholdersEquity 1293660000.00
cashAndShortTermInvestments 192323000.00
propertyPlantAndEquipmentGross 20355000.00
propertyPlantAndEquipmentNet 20355000.00
netInvestedCapital 147482000.00
commonStockSharesOutstanding 5622000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1292760000.00
intangibleAssets 748000.00
otherCurrentAssets 964968000.00
totalLiab 1170520000.00
totalStockholderEquity 122240000.00
otherCurrentLiab -8834000.00
commonStock 284000.00
retainedEarnings 74995000.00
otherLiab 7411000.00
goodWill 13815000.00
otherAssets 1422686000.00
cash 96091000.00
totalCurrentLiabilities 8834000.00
netDebt -40431000.00
shortTermDebt 9877000.00
shortLongTermDebtTotal 55660000.00
otherStockholderEquity 44265000.00
propertyPlantEquipment 18727000.00
totalCurrentAssets 1162834000.00
longTermInvestments 1130074000.00
netTangibleAssets 107677000.00
shortTermInvestments 95720000.00
netReceivables 6055000.00
longTermDebt 10095000.00
accountsPayable 8834000.00
accumulatedOtherComprehensiveIncome 2696000.00
commonStockTotalEquity 284000.00
retainedEarningsTotalEquity 74995000.00
nonCurrrentAssetsOther -115363000.00
nonCurrentAssetsTotal 129926000.00
capitalLeaseObligations 1685000.00
longTermDebtTotal 10095000.00
nonCurrentLiabilitiesOther 793969000.00
nonCurrentLiabilitiesTotal 55660000.00
capitalSurpluse 45171000.00
liabilitiesAndStockholdersEquity 1292760000.00
cashAndShortTermInvestments 191811000.00
propertyPlantAndEquipmentGross 18727000.00
propertyPlantAndEquipmentNet 18727000.00
netInvestedCapital 176215000.00
commonStockSharesOutstanding 5614000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1287137000.00
intangibleAssets 825000.00
otherCurrentAssets 985498000.00
totalLiab 1168693000.00
totalStockholderEquity 118444000.00
otherCurrentLiab -8372000.00
commonStock 284000.00
retainedEarnings 71461000.00
otherLiab 6927000.00
goodWill 13815000.00
otherAssets 1410091000.00
cash 85245000.00
totalCurrentLiabilities 8372000.00
netDebt -18332000.00
shortTermDebt 55118000.00
shortLongTermDebtTotal 66913000.00
otherStockholderEquity 44065000.00
propertyPlantEquipment 17950000.00
totalCurrentAssets 1164183000.00
longTermInvestments 1135123000.00
netTangibleAssets 103804000.00
shortTermInvestments 89452000.00
netReceivables 3988000.00
longTermDebt 10099000.00
accountsPayable 8372000.00
accumulatedOtherComprehensiveIncome 2634000.00
commonStockTotalEquity 284000.00
retainedEarningsTotalEquity 71461000.00
nonCurrrentAssetsOther 1079688000.00
nonCurrentAssetsTotal 122954000.00
capitalLeaseObligations 1696000.00
longTermDebtTotal 10099000.00
nonCurrentLiabilitiesOther 769573000.00
nonCurrentLiabilitiesTotal 66913000.00
capitalSurpluse 45096000.00
liabilitiesAndStockholdersEquity 1287137000.00
cashAndShortTermInvestments 174697000.00
propertyPlantAndEquipmentGross 17950000.00
propertyPlantAndEquipmentNet 17950000.00
netInvestedCapital 183661000.00
commonStockSharesOutstanding 5606000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1145751000.00
intangibleAssets 908000.00
earningAssets 128961000.00
otherCurrentAssets 886478000.00
totalLiab 1029608000.00
totalStockholderEquity 116143000.00
otherCurrentLiab -6318000.00
commonStock 283000.00
retainedEarnings 69547000.00
otherLiab 4711000.00
goodWill 13815000.00
otherAssets 1270242000.00
cash 40012000.00
totalCurrentLiabilities 6318000.00
netDebt 12729000.00
shortTermDebt 40932000.00
shortLongTermDebtTotal 52741000.00
otherStockholderEquity 43907000.00
propertyPlantEquipment 17535000.00
totalCurrentAssets 1021260000.00
longTermInvestments 1041055000.00
netTangibleAssets 101420000.00
shortTermInvestments 91333000.00
netReceivables 3437000.00
longTermDebt 10102000.00
accountsPayable 6318000.00
accumulatedOtherComprehensiveIncome 2406000.00
commonStockTotalEquity 283000.00
retainedEarningsTotalEquity 69547000.00
nonCurrrentAssetsOther 981998000.00
nonCurrentAssetsTotal 124491000.00
capitalLeaseObligations 1707000.00
longTermDebtTotal 10102000.00
nonCurrentLiabilitiesOther 728765000.00
nonCurrentLiabilitiesTotal 52741000.00
capitalSurpluse 44566000.00
liabilitiesAndStockholdersEquity 1145751000.00
cashAndShortTermInvestments 131345000.00
propertyPlantAndEquipmentGross 17535000.00
propertyPlantAndEquipmentNet 17535000.00
netInvestedCapital 167177000.00
commonStockSharesOutstanding 5594000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1112448000.00
intangibleAssets 995000.00
earningAssets 116486000.00
otherCurrentAssets 864719000.00
totalLiab 998793000.00
totalStockholderEquity 113655000.00
otherCurrentLiab -8047000.00
commonStock 283000.00
retainedEarnings 68320000.00
otherLiab 6609000.00
goodWill 13815000.00
otherAssets 1237326000.00
cash 27635000.00
totalCurrentLiabilities 8047000.00
netDebt 35075000.00
shortTermDebt 50887000.00
shortLongTermDebt 44899000.00
shortLongTermDebtTotal 62710000.00
otherStockholderEquity 43695000.00
propertyPlantEquipment 17385000.00
totalCurrentAssets 987570000.00
longTermInvestments 1019860000.00
netTangibleAssets 98845000.00
shortTermInvestments 91801000.00
netReceivables 3415000.00
longTermDebt 10105000.00
inventory 314000.00
accountsPayable 8047000.00
accumulatedOtherComprehensiveIncome 1357000.00
commonStockTotalEquity 283000.00
retainedEarningsTotalEquity 68320000.00
nonCurrrentAssetsOther 904425000.00
nonCurrentAssetsTotal 124878000.00
capitalLeaseObligations 1718000.00
longTermDebtTotal 10105000.00
nonCurrentLiabilitiesOther 691902000.00
nonCurrentLiabilitiesTotal 62710000.00
capitalSurpluse 44490000.00
liabilitiesAndStockholdersEquity 1112448000.00
cashAndShortTermInvestments 119436000.00
propertyPlantAndEquipmentGross 17385000.00
propertyPlantAndEquipmentNet 17385000.00
commonStockSharesOutstanding 5588000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1144240000.00
intangibleAssets 1086000.00
earningAssets 145440000.00
otherCurrentAssets 863504000.00
totalLiab 1032660000.00
totalStockholderEquity 111580000.00
otherCurrentLiab -8229000.00
commonStock 282000.00
retainedEarnings 66104000.00
otherLiab 6313000.00
goodWill 13815000.00
otherAssets 1272403000.00
cash 54334000.00
totalCurrentLiabilities 8229000.00
netDebt -4669000.00
shortTermDebt 37828000.00
shortLongTermDebtTotal 49665000.00
otherStockholderEquity 43485000.00
propertyPlantEquipment 18975000.00
totalCurrentAssets 1016077000.00
longTermInvestments 95695000.00
netTangibleAssets 96679000.00
shortTermInvestments 94814000.00
netReceivables 3425000.00
longTermDebt 47936000.00
inventory 317000.00
accountsPayable 8229000.00
accumulatedOtherComprehensiveIncome 1709000.00
commonStockTotalEquity 282000.00
retainedEarningsTotalEquity 66104000.00
nonCurrrentAssetsOther 888367000.00
nonCurrentAssetsTotal 128163000.00
capitalLeaseObligations 1729000.00
longTermDebtTotal 10108000.00
nonCurrentLiabilitiesOther 728724000.00
nonCurrentLiabilitiesTotal 49665000.00
capitalSurpluse 44372000.00
liabilitiesAndStockholdersEquity 1144240000.00
cashAndShortTermInvestments 149148000.00
propertyPlantAndEquipmentGross 17567000.00
propertyPlantAndEquipmentNet 17567000.00
commonStockSharesOutstanding 5590000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1119212000.00
intangibleAssets 1180000.00
earningAssets 144763000.00
otherCurrentAssets 833489000.00
totalLiab 1010264000.00
totalStockholderEquity 108948000.00
otherCurrentLiab -7343000.00
commonStock 282000.00
retainedEarnings 63905000.00
otherLiab 5310000.00
goodWill 13815000.00
otherAssets 1252834000.00
cash 48513000.00
totalCurrentLiabilities 7343000.00
netDebt -2623000.00
shortTermDebt 32769000.00
shortLongTermDebtTotal 45890000.00
otherStockholderEquity 43307000.00
propertyPlantEquipment 17609000.00
totalCurrentAssets 985590000.00
longTermInvestments 101018000.00
netTangibleAssets 93953000.00
shortTermInvestments 100149000.00
netReceivables 3439000.00
longTermDebt 42879000.00
inventory 401000.00
accountsPayable 7343000.00
accumulatedOtherComprehensiveIncome 1454000.00
commonStockTotalEquity 282000.00
retainedEarningsTotalEquity 63905000.00
nonCurrrentAssetsOther 862901000.00
nonCurrentAssetsTotal 133622000.00
capitalLeaseObligations 3011000.00
longTermDebtTotal 10110000.00
nonCurrentLiabilitiesOther 729023000.00
nonCurrentLiabilitiesTotal 45890000.00
capitalSurpluse 44382000.00
liabilitiesAndStockholdersEquity 1119212000.00
cashAndShortTermInvestments 148662000.00
propertyPlantAndEquipmentGross 17609000.00
propertyPlantAndEquipmentNet 17609000.00
commonStockSharesOutstanding 5600000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 1118925000.00
intangibleAssets 1279000.00
earningAssets 144164000.00
otherCurrentAssets 836617000.00
totalLiab 1012816000.00
totalStockholderEquity 106109000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7025000.00
commonStock 281000.00
retainedEarnings 61989000.00
otherLiab 4942000.00
goodWill 13815000.00
otherAssets 1250938000.00
cash 48629000.00
totalCurrentLiabilities 7025000.00
netDebt 12242000.00
shortTermDebt 47712000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 60871000.00
otherStockholderEquity 43159000.00
propertyPlantEquipment 17812000.00
totalCurrentAssets 986912000.00
longTermInvestments 1010184000.00
netTangibleAssets 91015000.00
shortTermInvestments 98255000.00
netReceivables 3411000.00
longTermDebt 10113000.00
inventory 741000.00
accountsPayable 7025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 680000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 281000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61989000.00
treasuryStock 0.00
nonCurrrentAssetsOther 855909000.00
nonCurrentAssetsTotal 132013000.00
capitalLeaseObligations 3046000.00
longTermDebtTotal 10113000.00
nonCurrentLiabilitiesOther 728798000.00
nonCurrentLiabilitiesTotal 60871000.00
capitalSurpluse 43765000.00
liabilitiesAndStockholdersEquity 1118925000.00
cashAndShortTermInvestments 146884000.00
propertyPlantAndEquipmentGross 17812000.00
propertyPlantAndEquipmentNet 17812000.00
commonStockSharesOutstanding 5578000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 1121554000.00
intangibleAssets 1383000.00
otherCurrentAssets 842116000.00
totalLiab 1018095000.00
totalStockholderEquity 103459000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6902000.00
commonStock 281000.00
retainedEarnings 60339000.00
otherLiab 6665000.00
goodWill 13815000.00
otherAssets 1247581000.00
cash 58445000.00
totalCurrentLiabilities 6902000.00
netDebt 21905000.00
shortTermDebt 67154000.00
shortLongTermDebt 37000000.00
shortLongTermDebtTotal 80350000.00
otherStockholderEquity 43059000.00
propertyPlantEquipment 18175000.00
totalCurrentAssets 995527000.00
longTermInvestments 1002907000.00
netTangibleAssets 88261000.00
shortTermInvestments 91818000.00
netReceivables 3148000.00
longTermDebt 10115000.00
inventory 1810000.00
accountsPayable 6902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 281000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60339000.00
treasuryStock 0.00
nonCurrrentAssetsOther 852943000.00
nonCurrentAssetsTotal 126027000.00
longTermDebtTotal 10115000.00
nonCurrentLiabilitiesOther 705476000.00
nonCurrentLiabilitiesTotal 80350000.00
capitalSurpluse 43770000.00
liabilitiesAndStockholdersEquity 1121554000.00
cashAndShortTermInvestments 150263000.00
propertyPlantAndEquipmentGross 18175000.00
propertyPlantAndEquipmentNet 18175000.00
commonStockSharesOutstanding 5558000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1098715000.00
intangibleAssets 1490000.00
otherCurrentAssets 826996000.00
totalLiab 997948000.00
totalStockholderEquity 100767000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8301000.00
commonStock 280000.00
retainedEarnings 58561000.00
otherLiab 7919000.00
goodWill 13815000.00
otherAssets 1229117000.00
cash 42220000.00
totalCurrentLiabilities 8301000.00
netDebt 38608000.00
shortTermDebt 67596000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 80828000.00
otherStockholderEquity 42900000.00
propertyPlantEquipment 18494000.00
totalCurrentAssets 968313000.00
longTermInvestments 995334000.00
netTangibleAssets 85462000.00
shortTermInvestments 95780000.00
netReceivables 3317000.00
longTermDebt 10118000.00
inventory 340000.00
accountsPayable 8301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -974000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58561000.00
treasuryStock 0.00
nonCurrrentAssetsOther 845278000.00
nonCurrentAssetsTotal 130402000.00
longTermDebtTotal 10118000.00
nonCurrentLiabilitiesOther 677998000.00
nonCurrentLiabilitiesTotal 80828000.00
capitalSurpluse 43757000.00
liabilitiesAndStockholdersEquity 1098715000.00
cashAndShortTermInvestments 138000000.00
propertyPlantAndEquipmentGross 18494000.00
propertyPlantAndEquipmentNet 18494000.00
commonStockSharesOutstanding 5558000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1096780000.00
intangibleAssets 1601000.00
otherCurrentAssets 811116000.00
totalLiab 997600000.00
totalStockholderEquity 99180000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5623000.00
commonStock 280000.00
retainedEarnings 57002000.00
otherLiab 5401000.00
goodWill 13815000.00
otherAssets 1216889000.00
cash 77473000.00
totalCurrentLiabilities 5623000.00
netDebt 15332000.00
shortTermDebt 79538000.00
shortLongTermDebt 54348464.99
shortLongTermDebtTotal 92805000.00
otherStockholderEquity 42744000.00
propertyPlantEquipment 18811000.00
totalCurrentAssets 976671000.00
longTermInvestments 958537000.00
netTangibleAssets 83764000.00
shortTermInvestments 85057000.00
netReceivables 3025000.00
longTermDebt 10120000.00
inventory 478000.00
accountsPayable 5623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -846000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57002000.00
treasuryStock 0.00
nonCurrrentAssetsOther 825292000.00
nonCurrentAssetsTotal 120109000.00
longTermDebtTotal 10120000.00
nonCurrentLiabilitiesOther 687170000.00
nonCurrentLiabilitiesTotal 92805000.00
capitalSurpluse 43727000.00
liabilitiesAndStockholdersEquity 1096780000.00
cashAndShortTermInvestments 162530000.00
propertyPlantAndEquipmentGross 18811000.00
propertyPlantAndEquipmentNet 18811000.00
commonStockSharesOutstanding 5558000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1014934000.00
intangibleAssets 1716000.00
otherCurrentAssets 772885000.00
totalLiab 916837000.00
totalStockholderEquity 98097000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5257000.00
commonStock 279000.00
retainedEarnings 55883000.00
otherLiab 5257000.00
goodWill 13815000.00
otherAssets 1129394000.00
cash 44979000.00
totalCurrentLiabilities 5257000.00
netDebt 30802000.00
shortTermDebt 62480000.00
shortLongTermDebt 79743000.00
shortLongTermDebtTotal 75781000.00
otherStockholderEquity 42547000.00
propertyPlantEquipment 18197000.00
totalCurrentAssets 900474000.00
longTermInvestments 910943000.00
netTangibleAssets 82566000.00
shortTermInvestments 80732000.00
netReceivables 2704000.00
longTermDebt 10122000.00
inventory 667000.00
accountsPayable 5257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55883000.00
treasuryStock 0.00
nonCurrrentAssetsOther 789229000.00
nonCurrentAssetsTotal 114460000.00
longTermDebtTotal 10122000.00
nonCurrentLiabilitiesOther 618182000.00
nonCurrentLiabilitiesTotal 75781000.00
capitalSurpluse 43040000.00
liabilitiesAndStockholdersEquity 1014934000.00
cashAndShortTermInvestments 124885000.00
propertyPlantAndEquipmentGross 18197000.00
propertyPlantAndEquipmentNet 18197000.00
commonStockSharesOutstanding 5560000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 986984000.00
intangibleAssets 1837000.00
otherCurrentAssets 745686000.00
totalLiab 889470000.00
totalStockholderEquity 97514000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5926000.00
commonStock 279000.00
retainedEarnings 54664000.00
otherLiab 5926000.00
goodWill 13815000.00
otherAssets 1098084000.00
cash 48486000.00
totalCurrentLiabilities 5926000.00
netDebt 17895000.00
shortTermDebt 54422000.00
shortLongTermDebt 34000000.00
shortLongTermDebtTotal 66381000.00
otherStockholderEquity 42392000.00
propertyPlantEquipment 16401000.00
totalCurrentAssets 875884000.00
longTermInvestments 882138000.00
netTangibleAssets 81862000.00
shortTermInvestments 79047000.00
netReceivables 2665000.00
longTermDebt 10124000.00
inventory 1388000.00
accountsPayable 5926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54664000.00
treasuryStock 0.00
nonCurrrentAssetsOther 745912000.00
nonCurrentAssetsTotal 111100000.00
longTermDebtTotal 10124000.00
nonCurrentLiabilitiesOther 598462000.00
nonCurrentLiabilitiesTotal 66381000.00
capitalSurpluse 42998000.00
liabilitiesAndStockholdersEquity 986984000.00
cashAndShortTermInvestments 127533000.00
propertyPlantAndEquipmentGross 16401000.00
propertyPlantAndEquipmentNet 16401000.00
commonStockSharesOutstanding 5556000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 979469000.00
intangibleAssets 1974000.00
otherCurrentAssets 724412000.00
totalLiab 881943000.00
totalStockholderEquity 97526000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6076000.00
commonStock 279000.00
retainedEarnings 54368000.00
otherLiab 6076000.00
goodWill 13815000.00
otherAssets 1097095000.00
cash 49403000.00
totalCurrentLiabilities 6076000.00
netDebt -10054000.00
shortTermDebt 27364000.00
shortLongTermDebt 43878000.00
shortLongTermDebtTotal 39349000.00
otherStockholderEquity 42323000.00
propertyPlantEquipment 16329000.00
totalCurrentAssets 861843000.00
longTermInvestments 874149000.00
netTangibleAssets 81737000.00
shortTermInvestments 85508000.00
netReceivables 2520000.00
longTermDebt 10126000.00
inventory 4505000.00
accountsPayable 6076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54368000.00
treasuryStock 0.00
nonCurrrentAssetsOther 725254000.00
nonCurrentAssetsTotal 117626000.00
longTermDebtTotal 10126000.00
nonCurrentLiabilitiesOther 612881000.00
nonCurrentLiabilitiesTotal 39349000.00
capitalSurpluse 42983000.00
liabilitiesAndStockholdersEquity 979469000.00
cashAndShortTermInvestments 134911000.00
propertyPlantAndEquipmentGross 16329000.00
propertyPlantAndEquipmentNet 16329000.00
commonStockSharesOutstanding 5558000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 974806000.00
intangibleAssets 2116000.00
otherCurrentAssets 716987000.00
totalLiab 878261000.00
totalStockholderEquity 96545000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5379000.00
commonStock 279000.00
retainedEarnings 53453000.00
otherLiab 5379000.00
goodWill 13827000.00
otherAssets 1087914000.00
cash 61392000.00
totalCurrentLiabilities 5379000.00
netDebt -1977000.00
shortTermDebt 47302000.00
shortLongTermDebt 61541000.00
shortLongTermDebtTotal 59415000.00
otherStockholderEquity 42246000.00
propertyPlantEquipment 16149000.00
totalCurrentAssets 861698000.00
longTermInvestments 776298000.00
netTangibleAssets 80602000.00
shortTermInvestments 81016000.00
netReceivables 2303000.00
longTermDebt 10126000.00
inventory 4448000.00
accountsPayable 5379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 567000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53453000.00
treasuryStock 0.00
nonCurrrentAssetsOther 716987000.00
nonCurrentAssetsTotal 113108000.00
longTermDebtTotal 10126000.00
nonCurrentLiabilitiesOther 595794000.00
nonCurrentLiabilitiesTotal 59415000.00
capitalSurpluse 42984000.00
liabilitiesAndStockholdersEquity 974806000.00
cashAndShortTermInvestments 142408000.00
propertyPlantAndEquipmentGross 16149000.00
propertyPlantAndEquipmentNet 16149000.00
commonStockSharesOutstanding 5550000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 939549000.00
intangibleAssets 1611000.00
otherCurrentAssets 713391000.00
totalLiab 844328000.00
totalStockholderEquity 95221000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6272000.00
commonStock 277000.00
retainedEarnings 52351000.00
otherLiab 6271000.00
goodWill 12552000.00
otherAssets 1045135000.00
cash 41292000.00
totalCurrentLiabilities 6272000.00
netDebt 21999000.00
shortTermDebt 52745000.00
shortLongTermDebt 55095000.00
shortLongTermDebtTotal 63291000.00
otherStockholderEquity 42106000.00
propertyPlantEquipment 14574000.00
totalCurrentAssets 833963000.00
longTermInvestments 768551000.00
netTangibleAssets 81058000.00
shortTermInvestments 76849000.00
netReceivables 2431000.00
longTermDebt 10129000.00
inventory 3886000.00
accountsPayable 6272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 487000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52351000.00
treasuryStock 0.00
nonCurrrentAssetsOther 713391000.00
nonCurrentAssetsTotal 105586000.00
longTermDebtTotal 10129000.00
nonCurrentLiabilitiesOther 2767000.00
nonCurrentLiabilitiesTotal 63291000.00
capitalSurpluse 42394000.00
liabilitiesAndStockholdersEquity 939549000.00
cashAndShortTermInvestments 118141000.00
propertyPlantAndEquipmentGross 14574000.00
propertyPlantAndEquipmentNet 14574000.00
commonStockSharesOutstanding 5536000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 935479000.00
intangibleAssets 1737000.00
otherCurrentAssets 709524000.00
totalLiab 841505000.00
totalStockholderEquity 93974000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6583000.00
commonStock 276000.00
retainedEarnings 51521000.00
otherLiab 6316000.00
goodWill 12552000.00
otherAssets 113000.00
cash 35485000.00
totalCurrentLiabilities 6583000.00
netDebt 12253000.00
shortTermDebt 37188000.00
shortLongTermDebt 53273000.00
shortLongTermDebtTotal 47738000.00
otherStockholderEquity 41733000.00
propertyPlantEquipment 14398000.00
totalCurrentAssets 827056000.00
longTermInvestments 766957000.00
netTangibleAssets 79718000.00
shortTermInvestments 79623000.00
netReceivables 2459000.00
longTermDebt 10132000.00
inventory -35000.00
accountsPayable 6583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 276000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51521000.00
treasuryStock 0.00
nonCurrrentAssetsOther 709524000.00
nonCurrentAssetsTotal 108310000.00
longTermDebtTotal 10132000.00
nonCurrentLiabilitiesOther 5953000.00
nonCurrentLiabilitiesTotal 47738000.00
capitalSurpluse 42085000.00
liabilitiesAndStockholdersEquity 935479000.00
cashAndShortTermInvestments 115108000.00
propertyPlantAndEquipmentGross 14398000.00
propertyPlantAndEquipmentNet 14398000.00
commonStockSharesOutstanding 5510000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 928445000.00
intangibleAssets 1883000.00
otherCurrentAssets 700937000.00
totalLiab 834891000.00
totalStockholderEquity 93554000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6894000.00
commonStock 276000.00
retainedEarnings 50773000.00
otherLiab 6894000.00
goodWill 12552000.00
otherAssets 1034254000.00
cash 42638000.00
totalCurrentLiabilities 6894000.00
netDebt -4952000.00
shortTermDebt 27134000.00
shortLongTermDebtTotal 37686000.00
otherStockholderEquity 41622000.00
propertyPlantEquipment 14573000.00
totalCurrentAssets 822636000.00
longTermInvestments 757283000.00
netTangibleAssets 79119000.00
shortTermInvestments 76801000.00
netReceivables 2260000.00
longTermDebt 10133000.00
inventory 3660000.00
accountsPayable 6894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 883000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 276000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50773000.00
treasuryStock 0.00
nonCurrrentAssetsOther 700937000.00
nonCurrentAssetsTotal 105809000.00
longTermDebtTotal 10133000.00
nonCurrentLiabilitiesOther 4000000.00
nonCurrentLiabilitiesTotal 37686000.00
capitalSurpluse 42053000.00
liabilitiesAndStockholdersEquity 928445000.00
cashAndShortTermInvestments 119439000.00
propertyPlantAndEquipmentGross 14573000.00
propertyPlantAndEquipmentNet 14573000.00
commonStockSharesOutstanding 5502000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 913494000.00
intangibleAssets 2031000.00
otherCurrentAssets 689813000.00
totalLiab 820910000.00
totalStockholderEquity 92584000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5447000.00
commonStock 276000.00
retainedEarnings 49627000.00
otherLiab 5447000.00
goodWill 12552000.00
otherAssets 1023022000.00
cash 31498000.00
totalCurrentLiabilities 5447000.00
netDebt 26139000.00
shortTermDebt 47083000.00
shortLongTermDebtTotal 57637000.00
otherStockholderEquity 41573000.00
propertyPlantEquipment 14507000.00
totalCurrentAssets 803966000.00
longTermInvestments 749523000.00
netTangibleAssets 78001000.00
shortTermInvestments 80438000.00
netReceivables 2217000.00
longTermDebt 10134000.00
inventory 0.00
accountsPayable 5447000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 276000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49627000.00
treasuryStock 0.00
nonCurrrentAssetsOther 689813000.00
nonCurrentAssetsTotal 109528000.00
longTermDebtTotal 10134000.00
nonCurrentLiabilitiesOther 3775000.00
nonCurrentLiabilitiesTotal 57637000.00
capitalSurpluse 42056000.00
liabilitiesAndStockholdersEquity 913494000.00
cashAndShortTermInvestments 111936000.00
propertyPlantAndEquipmentGross 14507000.00
propertyPlantAndEquipmentNet 14507000.00
commonStockSharesOutstanding 5498000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 891804000.00
intangibleAssets 2183000.00
otherCurrentAssets 670415000.00
totalLiab 800402000.00
totalStockholderEquity 91402000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4538000.00
commonStock 275000.00
retainedEarnings 48662000.00
otherLiab 4538000.00
goodWill 12552000.00
otherAssets 1000205000.00
cash 31503000.00
totalCurrentLiabilities 4538000.00
netDebt 6083000.00
shortTermDebt 27031000.00
shortLongTermDebtTotal 37586000.00
otherStockholderEquity 41386000.00
propertyPlantEquipment 14632000.00
totalCurrentAssets 783403000.00
longTermInvestments 729028000.00
netTangibleAssets 76667000.00
shortTermInvestments 79034000.00
netReceivables 2451000.00
longTermDebt 10135000.00
inventory 183000.00
accountsPayable 4538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1079000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48662000.00
treasuryStock 0.00
nonCurrrentAssetsOther 670415000.00
nonCurrentAssetsTotal 108401000.00
longTermDebtTotal 10135000.00
nonCurrentLiabilitiesOther 3040000.00
nonCurrentLiabilitiesTotal 37586000.00
capitalSurpluse 41915000.00
liabilitiesAndStockholdersEquity 891804000.00
cashAndShortTermInvestments 110537000.00
propertyPlantAndEquipmentGross 14632000.00
propertyPlantAndEquipmentNet 14632000.00
commonStockSharesOutstanding 5482000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 891192000.00
intangibleAssets 2338000.00
otherCurrentAssets 644182000.00
totalLiab 800618000.00
totalStockholderEquity 90574000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4630000.00
commonStock 273000.00
retainedEarnings 47922000.00
otherLiab 5052000.00
goodWill 12552000.00
otherAssets 997083000.00
cash 62118000.00
totalCurrentLiabilities 4630000.00
netDebt -24577000.00
shortTermDebt 26979000.00
shortLongTermDebt 21000.00
shortLongTermDebtTotal 37541000.00
otherStockholderEquity 41254000.00
propertyPlantEquipment 14307000.00
totalCurrentAssets 785301000.00
longTermInvestments 699781000.00
netTangibleAssets 75684000.00
shortTermInvestments 76694000.00
netReceivables 2307000.00
longTermDebt 10140000.00
inventory 763000.00
accountsPayable 4630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47922000.00
treasuryStock 0.00
nonCurrrentAssetsOther 644182000.00
nonCurrentAssetsTotal 105891000.00
longTermDebtTotal 10140000.00
nonCurrentLiabilitiesOther 4336000.00
nonCurrentLiabilitiesTotal 37541000.00
capitalSurpluse 41364000.00
liabilitiesAndStockholdersEquity 891192000.00
cashAndShortTermInvestments 138812000.00
propertyPlantAndEquipmentGross 14307000.00
propertyPlantAndEquipmentNet 14307000.00
commonStockSharesOutstanding 5454000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 904233000.00
intangibleAssets 2496000.00
otherCurrentAssets 629864000.00
totalLiab 798783000.00
totalStockholderEquity 105450000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5364000.00
commonStock 273000.00
retainedEarnings 46558000.00
otherLiab 5786000.00
goodWill 12552000.00
otherAssets 1014240000.00
cash 81695000.00
totalCurrentLiabilities 5364000.00
netDebt -53965000.00
shortTermDebt 26928000.00
shortLongTermDebtTotal 27730000.00
otherStockholderEquity 41176000.00
propertyPlantEquipment 14588000.00
totalCurrentAssets 794226000.00
longTermInvestments 688459000.00
netTangibleAssets 74402000.00
shortTermInvestments 80371000.00
netReceivables 2296000.00
longTermDebt 380000.00
inventory 740000.00
accountsPayable 5364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1443000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273000.00
preferredStockTotalEquity 16000000.00
retainedEarningsTotalEquity 46558000.00
treasuryStock 0.00
nonCurrrentAssetsOther 629864000.00
nonCurrentAssetsTotal 110007000.00
longTermDebtTotal 380000.00
nonCurrentLiabilitiesOther 4632000.00
nonCurrentLiabilitiesTotal 27730000.00
capitalSurpluse 41362000.00
liabilitiesAndStockholdersEquity 904233000.00
cashAndShortTermInvestments 162066000.00
propertyPlantAndEquipmentGross 14588000.00
propertyPlantAndEquipmentNet 14588000.00
commonStockSharesOutstanding 5448000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 860794000.00
intangibleAssets 2657000.00
otherCurrentAssets 620019000.00
totalLiab 756690000.00
totalStockholderEquity 104104000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4729000.00
commonStock 273000.00
retainedEarnings 45378000.00
otherLiab 5152000.00
goodWill 12552000.00
otherAssets 969440000.00
cash 50420000.00
totalCurrentLiabilities 4729000.00
netDebt -21964000.00
shortTermDebt 28033000.00
shortLongTermDebtTotal 28456000.00
otherStockholderEquity 41083000.00
propertyPlantEquipment 14020000.00
totalCurrentAssets 752148000.00
longTermInvestments 678294000.00
netTangibleAssets 72895000.00
shortTermInvestments 79417000.00
netReceivables 2292000.00
longTermDebt 28033000.00
inventory 568000.00
accountsPayable 4729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1370000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273000.00
preferredStockTotalEquity 16000000.00
retainedEarningsTotalEquity 45378000.00
treasuryStock 0.00
nonCurrrentAssetsOther 620019000.00
nonCurrentAssetsTotal 108646000.00
nonCurrentLiabilitiesOther 3194000.00
nonCurrentLiabilitiesTotal 28456000.00
capitalSurpluse 41312000.00
liabilitiesAndStockholdersEquity 860794000.00
cashAndShortTermInvestments 129837000.00
propertyPlantAndEquipmentGross 14020000.00
propertyPlantAndEquipmentNet 14020000.00
commonStockSharesOutstanding 5448000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 865037000.00
intangibleAssets 2821000.00
otherCurrentAssets 617789000.00
totalLiab 761826000.00
totalStockholderEquity 103211000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4812000.00
commonStock 273000.00
retainedEarnings 44110000.00
otherLiab 5235000.00
goodWill 12552000.00
otherAssets 975850000.00
cash 52900000.00
totalCurrentLiabilities 4812000.00
netDebt -24074000.00
shortLongTermDebtTotal 28826000.00
otherStockholderEquity 40960000.00
propertyPlantEquipment 14261000.00
totalCurrentAssets 754224000.00
longTermInvestments 677937000.00
netTangibleAssets 71838000.00
shortTermInvestments 81179000.00
netReceivables 2356000.00
longTermDebt 28403000.00
inventory 1203000.00
accountsPayable 4812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1868000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273000.00
preferredStockTotalEquity 16000000.00
retainedEarningsTotalEquity 44110000.00
treasuryStock 0.00
nonCurrrentAssetsOther 617789000.00
nonCurrentAssetsTotal 110813000.00
nonCurrentLiabilitiesOther 32104000.00
nonCurrentLiabilitiesTotal 28826000.00
capitalSurpluse 41231000.00
liabilitiesAndStockholdersEquity 865037000.00
cashAndShortTermInvestments 134079000.00
propertyPlantAndEquipmentGross 14261000.00
propertyPlantAndEquipmentNet 14261000.00
commonStockSharesOutstanding 5432000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 855427000.00
intangibleAssets 2990000.00
otherCurrentAssets 604391000.00
totalLiab 753606000.00
totalStockholderEquity 101821000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4780000.00
commonStock 272000.00
retainedEarnings 42677000.00
otherLiab 5204000.00
goodWill 12552000.00
otherAssets 976712000.00
cash 36105000.00
totalCurrentLiabilities 4780000.00
netDebt -6868000.00
shortTermDebt 791000.00
shortLongTermDebt 791000.00
shortLongTermDebtTotal 29237000.00
otherStockholderEquity 40764000.00
propertyPlantEquipment 14431000.00
totalCurrentAssets 734142000.00
longTermInvestments 674900000.00
netTangibleAssets 70279000.00
shortTermInvestments 91312000.00
netReceivables 2334000.00
longTermDebt 28813000.00
inventory 1570000.00
accountsPayable 4780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 272000.00
preferredStockTotalEquity 16000000.00
retainedEarningsTotalEquity 42677000.00
treasuryStock 0.00
nonCurrrentAssetsOther 604391000.00
nonCurrentAssetsTotal 121285000.00
nonCurrentLiabilitiesOther 33400000.00
nonCurrentLiabilitiesTotal 29237000.00
capitalSurpluse 41077000.00
liabilitiesAndStockholdersEquity 855427000.00
cashAndShortTermInvestments 127417000.00
propertyPlantAndEquipmentGross 14431000.00
propertyPlantAndEquipmentNet 14431000.00
commonStockSharesOutstanding 3962000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 638089000.00
intangibleAssets 872000.00
otherCurrentAssets 392940000.00
totalLiab 562573000.00
totalStockholderEquity 75516000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3494000.00
commonStock 171000.00
retainedEarnings 42960000.00
otherLiab 4561000.00
goodWill 9829000.00
otherAssets 747134000.00
cash 48825000.00
totalCurrentLiabilities 3494000.00
netDebt -19183000.00
shortLongTermDebtTotal 29642000.00
otherStockholderEquity 13510000.00
propertyPlantEquipment 12899000.00
totalCurrentAssets 529044000.00
longTermInvestments 462246000.00
netTangibleAssets 48815000.00
shortTermInvestments 85445000.00
netReceivables 1834000.00
longTermDebt 29218000.00
inventory 333000.00
accountsPayable 3494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 16000000.00
retainedEarningsTotalEquity 42960000.00
treasuryStock 0.00
nonCurrrentAssetsOther 392940000.00
nonCurrentAssetsTotal 109045000.00
nonCurrentLiabilitiesOther 36785000.00
nonCurrentLiabilitiesTotal 30285000.00
capitalSurpluse 13764000.00
liabilitiesAndStockholdersEquity 638089000.00
cashAndShortTermInvestments 134270000.00
propertyPlantAndEquipmentGross 12899000.00
propertyPlantAndEquipmentNet 12899000.00
commonStockSharesOutstanding 3386000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 621476000.00
intangibleAssets 946000.00
otherCurrentAssets 384135000.00
totalLiab 546476000.00
totalStockholderEquity 75000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4188000.00
commonStock 171000.00
retainedEarnings 42712000.00
otherLiab 5152000.00
goodWill 9829000.00
otherAssets 733720000.00
cash 34908000.00
totalCurrentLiabilities 4188000.00
netDebt -4864000.00
shortLongTermDebtTotal 30044000.00
otherStockholderEquity 13468000.00
propertyPlantEquipment 13013000.00
totalCurrentAssets 509232000.00
longTermInvestments 457004000.00
netTangibleAssets 48225000.00
shortTermInvestments 88456000.00
netReceivables 1733000.00
longTermDebt 29619000.00
inventory 377000.00
accountsPayable 4188000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2649000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 16000000.00
retainedEarningsTotalEquity 42712000.00
treasuryStock 0.00
nonCurrrentAssetsOther 384135000.00
nonCurrentAssetsTotal 112244000.00
nonCurrentLiabilitiesOther 34927000.00
nonCurrentLiabilitiesTotal 30583000.00
capitalSurpluse 13764000.00
liabilitiesAndStockholdersEquity 621476000.00
cashAndShortTermInvestments 123364000.00
propertyPlantAndEquipmentGross 13013000.00
propertyPlantAndEquipmentNet 13013000.00
commonStockSharesOutstanding 3382000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 589771000.00
intangibleAssets 520000.00
otherCurrentAssets 370815000.00
totalLiab 515770000.00
totalStockholderEquity 74001000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4847000.00
commonStock 171000.00
retainedEarnings 42265000.00
otherLiab 5598000.00
goodWill 9829000.00
otherAssets 704844000.00
cash 9404000.00
totalCurrentLiabilities 4847000.00
netDebt 21038000.00
shortLongTermDebtTotal 30442000.00
otherStockholderEquity 13360000.00
propertyPlantEquipment 12049000.00
totalCurrentAssets 474698000.00
longTermInvestments 446895000.00
netTangibleAssets 47652000.00
shortTermInvestments 92675000.00
netReceivables 1804000.00
longTermDebt 30017000.00
inventory 497000.00
accountsPayable 4847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 16000000.00
retainedEarningsTotalEquity 42266000.00
treasuryStock 0.00
nonCurrrentAssetsOther 370815000.00
nonCurrentAssetsTotal 115073000.00
nonCurrentLiabilitiesOther 33411000.00
nonCurrentLiabilitiesTotal 30768000.00
capitalSurpluse 13698000.00
liabilitiesAndStockholdersEquity 589771000.00
cashAndShortTermInvestments 102079000.00
propertyPlantAndEquipmentGross 12049000.00
propertyPlantAndEquipmentNet 12049000.00
commonStockSharesOutstanding 3382000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 587109000.00
intangibleAssets 576000.00
otherCurrentAssets 360902000.00
totalLiab 514319000.00
totalStockholderEquity 72790000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3560000.00
commonStock 171000.00
retainedEarnings 42240000.00
otherLiab 3985000.00
goodWill 9829000.00
otherAssets 703616000.00
cash 13449000.00
totalCurrentLiabilities 3560000.00
netDebt 17387000.00
shortLongTermDebtTotal 30836000.00
otherStockholderEquity 13333000.00
propertyPlantEquipment 11611000.00
totalCurrentAssets 470602000.00
longTermInvestments 438555000.00
netTangibleAssets 46385000.00
shortTermInvestments 94491000.00
netReceivables 1760000.00
longTermDebt 30411000.00
inventory 550000.00
accountsPayable 3560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1046000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 16000000.00
retainedEarningsTotalEquity 42240000.00
treasuryStock 0.00
nonCurrrentAssetsOther 363400000.00
nonCurrentAssetsTotal 116507000.00
nonCurrentLiabilitiesOther 33390000.00
nonCurrentLiabilitiesTotal 30836000.00
capitalSurpluse 13668000.00
liabilitiesAndStockholdersEquity 587109000.00
cashAndShortTermInvestments 107940000.00
propertyPlantAndEquipmentGross 11611000.00
propertyPlantAndEquipmentNet 11611000.00
commonStockSharesOutstanding 3382000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 589481000.00
intangibleAssets 631000.00
otherCurrentAssets 337374000.00
totalLiab 518270000.00
totalStockholderEquity 71211000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3730000.00
commonStock 171000.00
retainedEarnings 41779000.00
otherLiab 3730000.00
goodWill 9829000.00
otherAssets 711010000.00
cash 28939000.00
totalCurrentLiabilities 3730000.00
netDebt 1862000.00
shortLongTermDebtTotal 30801000.00
otherStockholderEquity 13293000.00
propertyPlantEquipment 11253000.00
totalCurrentAssets 467952000.00
longTermInvestments 420306000.00
netTangibleAssets 44751000.00
shortTermInvestments 99816000.00
netReceivables 1823000.00
longTermDebt 30801000.00
inventory 1279000.00
accountsPayable 3730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 16000000.00
retainedEarningsTotalEquity 41779000.00
treasuryStock 0.00
nonCurrrentAssetsOther -111069000.00
nonCurrentAssetsTotal 121529000.00
nonCurrentLiabilitiesOther 3870000.00
nonCurrentLiabilitiesTotal 30801000.00
capitalSurpluse 13668000.00
liabilitiesAndStockholdersEquity 589481000.00
cashAndShortTermInvestments 128755000.00
propertyPlantAndEquipmentGross 11253000.00
propertyPlantAndEquipmentNet 11253000.00
commonStockSharesOutstanding 3382000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 600712000.00
intangibleAssets 687000.00
otherCurrentAssets 326493000.00
totalLiab 529223000.00
totalStockholderEquity 71489000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3016000.00
commonStock 171000.00
retainedEarnings 41279000.00
otherLiab 3016000.00
goodWill 9829000.00
otherAssets 729126000.00
cash 37193000.00
totalCurrentLiabilities 3016000.00
netDebt -6006000.00
shortLongTermDebtTotal 31187000.00
otherStockholderEquity 13253000.00
propertyPlantEquipment 11288000.00
totalCurrentAssets 472298000.00
longTermInvestments 416729000.00
netTangibleAssets 44973000.00
shortTermInvestments 106610000.00
netReceivables 2002000.00
longTermDebt 31187000.00
inventory 1299000.00
accountsPayable 3016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 16000000.00
retainedEarningsTotalEquity 41279000.00
treasuryStock 0.00
nonCurrrentAssetsOther -117898000.00
nonCurrentAssetsTotal 128414000.00
nonCurrentLiabilitiesOther 2980000.00
nonCurrentLiabilitiesTotal 31187000.00
capitalSurpluse 13668000.00
liabilitiesAndStockholdersEquity 600712000.00
cashAndShortTermInvestments 143803000.00
propertyPlantAndEquipmentGross 11288000.00
propertyPlantAndEquipmentNet 11288000.00
commonStockSharesOutstanding 3420000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 597343000.00
intangibleAssets 742000.00
otherCurrentAssets 304642000.00
totalLiab 525137000.00
totalStockholderEquity 72206000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3005000.00
commonStock 171000.00
retainedEarnings 40187000.00
otherLiab 3461000.00
goodWill 9829000.00
otherAssets 737918000.00
cash 31441000.00
totalCurrentLiabilities 3005000.00
netDebt 133000.00
shortLongTermDebtTotal 31574000.00
otherStockholderEquity 13646000.00
propertyPlantEquipment 11340000.00
totalCurrentAssets 456768000.00
longTermInvestments 406258000.00
netTangibleAssets 45635000.00
shortTermInvestments 118664000.00
netReceivables 2021000.00
longTermDebt 31574000.00
inventory 1422000.00
accountsPayable 3005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 16000000.00
retainedEarningsTotalEquity 40653000.00
treasuryStock 0.00
nonCurrrentAssetsOther -130004000.00
nonCurrentAssetsTotal 140575000.00
nonCurrentLiabilitiesOther 2329000.00
nonCurrentLiabilitiesTotal 32030000.00
capitalSurpluse 13646000.00
liabilitiesAndStockholdersEquity 597343000.00
cashAndShortTermInvestments 150105000.00
propertyPlantAndEquipmentGross 11340000.00
propertyPlantAndEquipmentNet 11340000.00
commonStockSharesOutstanding 3402000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 600813000.00
intangibleAssets 798000.00
otherCurrentAssets 280700000.00
totalLiab 528816000.00
totalStockholderEquity 71997000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3837000.00
commonStock 169000.00
retainedEarnings 40233000.00
otherLiab 3837000.00
goodWill 9829000.00
otherAssets 749247000.00
cash 43574000.00
totalCurrentLiabilities 3837000.00
netDebt -11594000.00
shortLongTermDebtTotal 31980000.00
otherStockholderEquity 13158000.00
propertyPlantEquipment 11520000.00
totalCurrentAssets 452379000.00
longTermInvestments 388758000.00
netTangibleAssets 45370000.00
shortTermInvestments 126287000.00
netReceivables 1818000.00
longTermDebt 31980000.00
inventory 2123000.00
accountsPayable 3837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 16000000.00
retainedEarningsTotalEquity 40233000.00
treasuryStock 0.00
nonCurrrentAssetsOther -137807000.00
nonCurrentAssetsTotal 148434000.00
nonCurrentLiabilitiesOther 1784000.00
nonCurrentLiabilitiesTotal 32570000.00
capitalSurpluse 13158000.00
liabilitiesAndStockholdersEquity 600813000.00
cashAndShortTermInvestments 169861000.00
propertyPlantAndEquipmentGross 11520000.00
propertyPlantAndEquipmentNet 11520000.00
commonStockSharesOutstanding 3425806.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 611037000.00
intangibleAssets -837000.00
otherCurrentAssets 395689000.00
totalLiab 540663000.00
totalStockholderEquity 70374000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5124000.00
commonStock 169000.00
retainedEarnings 40175000.00
otherLiab 5124000.00
goodWill 9829000.00
otherAssets 759003000.00
cash 65416000.00
totalCurrentLiabilities 5124000.00
netDebt -23024000.00
shortLongTermDebtTotal 42392000.00
otherStockholderEquity 13158000.00
propertyPlantEquipment 11619000.00
totalCurrentAssets 463071000.00
longTermInvestments 377377000.00
netTangibleAssets 43692000.00
shortTermInvestments 125665000.00
netReceivables 1966000.00
longTermDebt 42392000.00
inventory 2236000.00
accountsPayable 5124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 872000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 16000000.00
retainedEarningsTotalEquity 40175000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1690000.00
nonCurrentAssetsTotal 147966000.00
nonCurrentLiabilitiesOther 45333000.00
nonCurrentLiabilitiesTotal 42392000.00
capitalSurpluse 13158000.00
liabilitiesAndStockholdersEquity 611037000.00
cashAndShortTermInvestments 65416000.00
propertyPlantAndEquipmentGross 11619000.00
propertyPlantAndEquipmentNet 11619000.00
commonStockSharesOutstanding 3380000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 600857000.00
intangibleAssets 909000.00
otherCurrentAssets 396105000.00
totalLiab 531731000.00
totalStockholderEquity 69126000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4839000.00
commonStock 169000.00
retainedEarnings 39554000.00
otherLiab 4839000.00
goodWill 9829000.00
otherAssets 758982000.00
cash 43975000.00
totalCurrentLiabilities 4839000.00
netDebt -1174000.00
shortLongTermDebtTotal 42801000.00
otherStockholderEquity 13158000.00
propertyPlantEquipment 11725000.00
totalCurrentAssets 442732000.00
longTermInvestments 377212000.00
netTangibleAssets 42388000.00
shortTermInvestments 135662000.00
netReceivables 2652000.00
longTermDebt 42801000.00
inventory 3155000.00
accountsPayable 4839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 16000000.00
retainedEarningsTotalEquity 39554000.00
treasuryStock 0.00
nonCurrrentAssetsOther -147387000.00
nonCurrentAssetsTotal 158125000.00
nonCurrentLiabilitiesOther 48982000.00
nonCurrentLiabilitiesTotal 42801000.00
capitalSurpluse 13158000.00
liabilitiesAndStockholdersEquity 600857000.00
cashAndShortTermInvestments 43975000.00
propertyPlantAndEquipmentGross 11725000.00
propertyPlantAndEquipmentNet 11725000.00
commonStockSharesOutstanding 3393651.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 598950000.00
intangibleAssets 964000.00
otherCurrentAssets 389265000.00
totalLiab 530883000.00
totalStockholderEquity 68067000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4631000.00
commonStock 169000.00
retainedEarnings 38958000.00
otherLiab 4631000.00
goodWill 9829000.00
otherAssets 767523000.00
cash 38323000.00
totalCurrentLiabilities 4631000.00
netDebt 4884000.00
shortLongTermDebtTotal 43207000.00
otherStockholderEquity 13134000.00
propertyPlantEquipment 11861000.00
totalCurrentAssets 430377000.00
longTermInvestments 371709000.00
netTangibleAssets 41274000.00
shortTermInvestments 145919000.00
netReceivables 2789000.00
longTermDebt 43207000.00
inventory 1308000.00
accountsPayable 4631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 16000000.00
retainedEarningsTotalEquity 38958000.00
treasuryStock 0.00
nonCurrrentAssetsOther -157780000.00
nonCurrentAssetsTotal 168573000.00
nonCurrentLiabilitiesOther 53566000.00
nonCurrentLiabilitiesTotal 43207000.00
capitalSurpluse 13134000.00
liabilitiesAndStockholdersEquity 598950000.00
cashAndShortTermInvestments 38323000.00
propertyPlantAndEquipmentGross 11861000.00
propertyPlantAndEquipmentNet 11861000.00
commonStockSharesOutstanding 3378000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-19
currency_symbol USD
totalAssets 609284000.00
intangibleAssets 1020000.00
otherCurrentAssets 391556000.00
totalLiab 542422000.00
totalStockholderEquity 66862000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4353000.00
commonStock 169000.00
retainedEarnings 38264000.00
otherLiab 4353000.00
goodWill 9829000.00
otherAssets 788000000.00
cash 36886000.00
totalCurrentLiabilities 4353000.00
netDebt 17729000.00
shortLongTermDebtTotal 54615000.00
otherStockholderEquity 13134000.00
propertyPlantEquipment 12023000.00
totalCurrentAssets 430568000.00
longTermInvestments 370816000.00
netTangibleAssets 40013000.00
shortTermInvestments 155794000.00
netReceivables 2126000.00
longTermDebt 54615000.00
inventory 3692000.00
accountsPayable 4353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 16000000.00
retainedEarningsTotalEquity 38264000.00
treasuryStock 0.00
nonCurrrentAssetsOther -167867000.00
nonCurrentAssetsTotal 178716000.00
nonCurrentLiabilitiesOther 66763000.00
nonCurrentLiabilitiesTotal 54615000.00
capitalSurpluse 13134000.00
liabilitiesAndStockholdersEquity 609284000.00
cashAndShortTermInvestments 36886000.00
propertyPlantAndEquipmentGross 12023000.00
propertyPlantAndEquipmentNet 12023000.00
commonStockSharesOutstanding 3378000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 618958000.00
intangibleAssets 1075000.00
otherCurrentAssets 377164000.00
totalLiab 551571000.00
totalStockholderEquity 67387000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3160000.00
commonStock 169000.00
retainedEarnings 37553000.00
otherLiab 3160000.00
goodWill 9829000.00
otherAssets 793193000.00
cash 65517000.00
totalCurrentLiabilities 3160000.00
netDebt -10484000.00
shortLongTermDebtTotal 55033000.00
otherStockholderEquity 13339000.00
propertyPlantEquipment 12126000.00
totalCurrentAssets 444723000.00
longTermInvestments 363006000.00
netTangibleAssets 40483000.00
shortTermInvestments 151078000.00
netReceivables 2042000.00
longTermDebt 55033000.00
inventory 1094000.00
accountsPayable 3160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 16000000.00
retainedEarningsTotalEquity 37553000.00
treasuryStock 0.00
nonCurrrentAssetsOther -163331000.00
nonCurrentAssetsTotal 174235000.00
nonCurrentLiabilitiesOther 69820000.00
nonCurrentLiabilitiesTotal 55033000.00
warrants 112000.00
capitalSurpluse 13227000.00
liabilitiesAndStockholdersEquity 618958000.00
cashAndShortTermInvestments 65517000.00
propertyPlantAndEquipmentGross 12126000.00
propertyPlantAndEquipmentNet 12126000.00
commonStockSharesOutstanding 3378000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 588315000.00
intangibleAssets 1131000.00
otherCurrentAssets 379483000.00
totalLiab 530206000.00
totalStockholderEquity 58109000.00
otherCurrentLiab -3358000.00
commonStock 169000.00
retainedEarnings 37216000.00
otherLiab 3358000.00
goodWill 9829000.00
otherAssets 751117000.00
cash 43944000.00
totalCurrentLiabilities 3358000.00
netDebt 11516000.00
shortLongTermDebtTotal 55460000.00
otherStockholderEquity 13339000.00
propertyPlantEquipment 12307000.00
totalCurrentAssets 425513000.00
longTermInvestments 364982000.00
netTangibleAssets 38400000.00
shortTermInvestments 139407000.00
netReceivables 2086000.00
longTermDebt 55460000.00
inventory 598000.00
accountsPayable 3358000.00
accumulatedOtherComprehensiveIncome -1364000.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 8749000.00
retainedEarningsTotalEquity 37216000.00
nonCurrrentAssetsOther -5957000.00
nonCurrentAssetsTotal 162802000.00
nonCurrentLiabilitiesOther 67819000.00
nonCurrentLiabilitiesTotal 55460000.00
warrants 112000.00
capitalSurpluse 13227000.00
liabilitiesAndStockholdersEquity 588315000.00
cashAndShortTermInvestments 43944000.00
propertyPlantAndEquipmentGross 12307000.00
propertyPlantAndEquipmentNet 12307000.00
commonStockSharesOutstanding 3378000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 576894000.00
intangibleAssets 1186000.00
otherCurrentAssets 378130000.00
totalLiab 520946000.00
totalStockholderEquity 55948000.00
commonStock 168000.00
retainedEarnings 36923000.00
otherLiab 4438000.00
goodWill 9829000.00
otherAssets 725565000.00
cash 48091000.00
netDebt 7797000.00
shortLongTermDebtTotal 55888000.00
otherStockholderEquity 13312000.00
propertyPlantEquipment 12303000.00
totalCurrentAssets 428223000.00
netReceivables 2002000.00
longTermDebt 55888000.00
inventory 1053000.00
accountsPayable 452379000.00
accumulatedOtherComprehensiveIncome -3198000.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 8743000.00
nonCurrrentAssetsOther -137656000.00
nonCurrentAssetsTotal 148671000.00
nonCurrentLiabilitiesTotal 55888000.00
liabilitiesAndStockholdersEquity 576894000.00
cashAndShortTermInvestments 48091000.00
propertyPlantAndEquipmentGross 12303000.00
propertyPlantAndEquipmentNet 12303000.00
commonStockSharesOutstanding 3376000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 575470000.00
intangibleAssets 1242000.00
otherCurrentAssets 371914000.00
totalLiab 520454000.00
totalStockholderEquity 55016000.00
commonStock 168000.00
retainedEarnings 36567000.00
otherLiab 4163000.00
goodWill 9829000.00
otherAssets 744986000.00
cash 31908000.00
netDebt 40904000.00
shortLongTermDebtTotal 72812000.00
otherStockholderEquity 13312000.00
propertyPlantEquipment 12190000.00
totalCurrentAssets 405954000.00
shortTermInvestments 25214000.00
netReceivables 2132000.00
longTermDebt 72812000.00
inventory 1794000.00
accountsPayable 430289000.00
accumulatedOtherComprehensiveIncome -3769000.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 8738000.00
nonCurrrentAssetsOther -158445000.00
nonCurrentAssetsTotal 169516000.00
nonCurrentLiabilitiesTotal 72812000.00
liabilitiesAndStockholdersEquity 575470000.00
cashAndShortTermInvestments 31908000.00
propertyPlantAndEquipmentGross 12190000.00
propertyPlantAndEquipmentNet 12190000.00
commonStockSharesOutstanding 3376000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 17246000.00
intangibleAssets 1300000.00
totalLiab 526300000.00
totalStockholderEquity 57400000.00
commonStock 200000.00
retainedEarnings 35900000.00
otherLiab 3937000.00
goodWill 9829000.00
otherAssets 177930000.00
cash 6119000.00
totalCurrentLiabilities 20200000.00
netDebt 10181000.00
shortTermDebt 16300000.00
shortLongTermDebtTotal 16300000.00
otherStockholderEquity 22300000.00
propertyPlantEquipment 11896000.00
totalCurrentAssets 6119000.00
netReceivables 342376000.00
longTermDebt 74532000.00
inventory 2183000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 8733000.00
nonCurrrentAssetsOther -168902000.00
nonCurrentAssetsTotal 11127000.00
liabilitiesAndStockholdersEquity 17246000.00
cashAndShortTermInvestments 6119000.00
propertyPlantAndEquipmentGross 11900000.00
propertyPlantAndEquipmentNet 11900000.00
commonStockSharesOutstanding 3372000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 565522000.00
intangibleAssets 1353000.00
otherCurrentAssets 358375000.00
totalLiab 511133000.00
totalStockholderEquity 54389000.00
commonStock 168000.00
retainedEarnings 35557000.00
otherLiab 4077000.00
goodWill 9829000.00
otherAssets 743804000.00
cash 26614000.00
netDebt 48332000.00
shortLongTermDebtTotal 74946000.00
otherStockholderEquity 22039000.00
propertyPlantEquipment 11543000.00
totalCurrentAssets 387240000.00
netReceivables 2251000.00
longTermDebt 74946000.00
inventory 513000.00
accountsPayable 423990000.00
accumulatedOtherComprehensiveIncome -3375000.00
commonStockTotalEquity 168000.00
nonCurrrentAssetsOther -167100000.00
nonCurrentAssetsTotal 178282000.00
nonCurrentLiabilitiesTotal 74946000.00
liabilitiesAndStockholdersEquity 565522000.00
cashAndShortTermInvestments 26614000.00
propertyPlantAndEquipmentGross 11543000.00
propertyPlantAndEquipmentNet 11543000.00
commonStockSharesOutstanding 3374000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 563118000.00
intangibleAssets 1409000.00
otherCurrentAssets 347346000.00
totalLiab 510095000.00
totalStockholderEquity 53023000.00
commonStock 168000.00
retainedEarnings 35266000.00
otherLiab 4277000.00
goodWill 9829000.00
otherAssets 752068000.00
cash 19729000.00
netDebt 55627000.00
shortLongTermDebtTotal 75356000.00
otherStockholderEquity 22011000.00
propertyPlantEquipment 11398000.00
totalCurrentAssets 374168000.00
shortTermInvestments 5000000.00
netReceivables 2093000.00
longTermDebt 75356000.00
inventory 1453000.00
accountsPayable 422489000.00
accumulatedOtherComprehensiveIncome -4422000.00
commonStockTotalEquity 168000.00
nonCurrrentAssetsOther -5957000.00
nonCurrentAssetsTotal 188950000.00
nonCurrentLiabilitiesTotal 75356000.00
liabilitiesAndStockholdersEquity 563118000.00
cashAndShortTermInvestments 24729000.00
propertyPlantAndEquipmentGross 11398000.00
propertyPlantAndEquipmentNet 11398000.00
commonStockSharesOutstanding 3421429.00
2009-12-31
date 2009-12-31
filing_date 2010-03-22
currency_symbol USD
totalAssets 562347000.00
intangibleAssets 1464000.00
otherCurrentAssets 344977000.00
totalLiab 509992000.00
totalStockholderEquity 52355000.00
commonStock 168000.00
retainedEarnings 35259000.00
otherLiab 4010000.00
goodWill 9829000.00
otherAssets 729242000.00
cash 48298000.00
netDebt 28066000.00
shortLongTermDebtTotal 76364000.00
otherStockholderEquity 22006000.00
propertyPlantEquipment 10434000.00
totalCurrentAssets 395452000.00
shortTermInvestments 42050000.00
netReceivables 2177000.00
longTermDebt 76364000.00
inventory 940000.00
accountsPayable 418203000.00
accumulatedOtherComprehensiveIncome -5078000.00
commonStockTotalEquity 168000.00
nonCurrrentAssetsOther -155602000.00
nonCurrentAssetsTotal 166895000.00
nonCurrentLiabilitiesTotal 76364000.00
liabilitiesAndStockholdersEquity 562347000.00
cashAndShortTermInvestments 48298000.00
propertyPlantAndEquipmentGross 10434000.00
propertyPlantAndEquipmentNet 10434000.00
commonStockSharesOutstanding 3421428.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 564287000.00
intangibleAssets 1042000.00
otherCurrentAssets 331173000.00
totalLiab 511809000.00
totalStockholderEquity 52478000.00
commonStock 169000.00
retainedEarnings 34997000.00
otherLiab 4781000.00
goodWill 9829000.00
otherAssets 758951000.00
cash 35983000.00
netDebt 40784000.00
shortLongTermDebtTotal 76767000.00
otherStockholderEquity 22001000.00
propertyPlantEquipment 8890000.00
totalCurrentAssets 369623000.00
netReceivables 2467000.00
longTermDebt 76767000.00
inventory 1591000.00
accountsPayable 414799000.00
accumulatedOtherComprehensiveIncome -4689000.00
commonStockTotalEquity 169000.00
nonCurrrentAssetsOther -174903000.00
nonCurrentAssetsTotal 194664000.00
nonCurrentLiabilitiesTotal 76767000.00
liabilitiesAndStockholdersEquity 564287000.00
cashAndShortTermInvestments 35983000.00
propertyPlantAndEquipmentGross 8890000.00
propertyPlantAndEquipmentNet 8890000.00
commonStockSharesOutstanding 3372000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 542180789.00
intangibleAssets 1082960.00
otherCurrentAssets 315568677.00
totalLiab 494185893.00
totalStockholderEquity 47994896.00
commonStock 168670.00
retainedEarnings 34864904.00
otherLiab 4653000.00
goodWill 9828712.00
otherAssets 720393215.00
cash 46058323.00
netDebt 31115866.00
shortLongTermDebtTotal 77174189.00
otherStockholderEquity 21995896.00
propertyPlantEquipment 8259000.00
totalCurrentAssets 363968363.00
netReceivables 2341363.00
longTermDebt 77174000.00
inventory 629000.00
accountsPayable 402033000.00
accumulatedOtherComprehensiveIncome -9034662.00
commonStockTotalEquity 168670.00
nonCurrrentAssetsOther -159041464.00
nonCurrentAssetsTotal 178212426.00
nonCurrentLiabilitiesTotal 77174189.00
liabilitiesAndStockholdersEquity 542180789.00
cashAndShortTermInvestments 46058323.00
propertyPlantAndEquipmentGross 8259290.00
propertyPlantAndEquipmentNet 8259290.00
commonStockSharesOutstanding 3372000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 506139980.00
intangibleAssets 1124014.00
otherCurrentAssets 327104787.00
totalLiab 459882436.00
totalStockholderEquity 46257544.00
commonStock 168586.00
retainedEarnings 35127465.00
otherLiab 5439000.00
goodWill 9828712.00
otherAssets 675129201.00
cash 7600870.00
netDebt 70997296.00
shortLongTermDebtTotal 78598166.00
otherStockholderEquity 21973795.00
propertyPlantEquipment 8276000.00
totalCurrentAssets 337150759.00
netReceivables 2445102.00
longTermDebt 78598000.00
inventory 1225000.00
accountsPayable 366764000.00
accumulatedOtherComprehensiveIncome -11012390.00
commonStockTotalEquity 168586.00
nonCurrrentAssetsOther -149760664.00
nonCurrentAssetsTotal 168989221.00
nonCurrentLiabilitiesTotal 78598166.00
liabilitiesAndStockholdersEquity 506139980.00
cashAndShortTermInvestments 7600870.00
propertyPlantAndEquipmentGross 8275831.00
propertyPlantAndEquipmentNet 8275831.00
commonStockSharesOutstanding 3372000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 495754160.00
intangibleAssets 10994000.00
otherCurrentAssets 314879114.00
totalLiab 456814828.00
totalStockholderEquity 38939332.00
commonStock 168586.00
retainedEarnings 34518331.00
otherLiab 12773000.00
goodWill 9829000.00
otherAssets 665942017.00
cash 7982804.00
netDebt 79930863.00
shortLongTermDebtTotal 87913667.00
otherStockholderEquity 13157883.00
propertyPlantEquipment 7124000.00
totalCurrentAssets 325566303.00
shortTermInvestments 2577000.00
netReceivables 2704385.00
longTermDebt 87914000.00
inventory 2519000.00
accountsPayable 344925000.00
accumulatedOtherComprehensiveIncome -8905468.00
commonStockTotalEquity 168586.00
nonCurrrentAssetsOther 10993780.00
nonCurrentAssetsTotal 170187857.00
nonCurrentLiabilitiesTotal 87913667.00
liabilitiesAndStockholdersEquity 495754160.00
cashAndShortTermInvestments 7982804.00
propertyPlantAndEquipmentGross 7123671.00
propertyPlantAndEquipmentNet 7123671.00
commonStockSharesOutstanding 3432302.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 485650000.00
intangibleAssets 11035000.00
otherCurrentAssets 310619000.00
totalLiab 446930000.00
totalStockholderEquity 38720000.00
commonStock 169000.00
retainedEarnings 34037000.00
otherLiab 3461000.00
goodWill 9829000.00
otherAssets 649926000.00
cash 8360000.00
netDebt 78130000.00
shortLongTermDebtTotal 86490000.00
otherStockholderEquity 13158000.00
propertyPlantEquipment 7269000.00
totalCurrentAssets 321374000.00
netReceivables 2395000.00
longTermDebt 86490000.00
inventory 327000.00
accountsPayable 344609000.00
accumulatedOtherComprehensiveIncome -8644000.00
commonStockTotalEquity 169000.00
nonCurrrentAssetsOther 11035000.00
nonCurrentAssetsTotal 164276000.00
nonCurrentLiabilitiesTotal 86490000.00
liabilitiesAndStockholdersEquity 485650000.00
cashAndShortTermInvestments 8360000.00
propertyPlantAndEquipmentGross 7269000.00
propertyPlantAndEquipmentNet 7269000.00
commonStockSharesOutstanding 3372000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 479705000.00
intangibleAssets 11076000.00
otherCurrentAssets 301751000.00
totalLiab 436198000.00
totalStockholderEquity 43507000.00
commonStock 169000.00
retainedEarnings 36421000.00
otherLiab 4165000.00
goodWill 9829000.00
otherAssets 645368000.00
cash 9661000.00
netDebt 89585000.00
shortLongTermDebtTotal 99246000.00
otherStockholderEquity 13158000.00
propertyPlantEquipment 7383000.00
totalCurrentAssets 314042000.00
netReceivables 2630000.00
longTermDebt 99246000.00
inventory 409000.00
accountsPayable 332787000.00
accumulatedOtherComprehensiveIncome -6241000.00
commonStockTotalEquity 169000.00
nonCurrrentAssetsOther 11076000.00
nonCurrentAssetsTotal 165663000.00
nonCurrentLiabilitiesTotal 99246000.00
liabilitiesAndStockholdersEquity 479705000.00
cashAndShortTermInvestments 9661000.00
propertyPlantAndEquipmentGross 7383000.00
propertyPlantAndEquipmentNet 7383000.00
commonStockSharesOutstanding 3389655.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 472795000.00
intangibleAssets 11117000.00
otherCurrentAssets 293820000.00
totalLiab 427851000.00
totalStockholderEquity 44944000.00
commonStock 169000.00
retainedEarnings 35910000.00
otherLiab 4045000.00
goodWill 9829000.00
otherAssets 640521000.00
cash 8982000.00
netDebt 77184000.00
shortLongTermDebtTotal 86166000.00
otherStockholderEquity 13130000.00
propertyPlantEquipment 6944000.00
totalCurrentAssets 305069000.00
netReceivables 2267000.00
longTermDebt 87211000.00
inventory 146000.00
accountsPayable 336595000.00
accumulatedOtherComprehensiveIncome -4265000.00
commonStockTotalEquity 169000.00
nonCurrrentAssetsOther 11117000.00
nonCurrentAssetsTotal 167726000.00
nonCurrentLiabilitiesTotal 86166000.00
liabilitiesAndStockholdersEquity 472795000.00
cashAndShortTermInvestments 8982000.00
propertyPlantAndEquipmentGross 6944000.00
propertyPlantAndEquipmentNet 6944000.00
commonStockSharesOutstanding 3378125.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 461960398.00
intangibleAssets 11158000.00
otherCurrentAssets 279134451.00
totalLiab 416396800.00
totalStockholderEquity 45563598.00
commonStock 168502.00
retainedEarnings 35583443.00
otherLiab 3644000.00
goodWill 9829000.00
otherAssets 628710434.00
cash 13537304.00
netDebt 81473851.00
shortLongTermDebtTotal 95011155.00
otherStockholderEquity 13130247.00
propertyPlantEquipment 6803000.00
totalCurrentAssets 295210362.00
shortTermInvestments 2368000.00
netReceivables 2538607.00
longTermDebt 95011000.00
inventory 120000.00
accountsPayable 317741000.00
accumulatedOtherComprehensiveIncome -3318594.00
commonStockTotalEquity 168502.00
nonCurrrentAssetsOther 11157995.00
nonCurrentAssetsTotal 166750036.00
nonCurrentLiabilitiesTotal 95011155.00
liabilitiesAndStockholdersEquity 461960398.00
cashAndShortTermInvestments 13537304.00
propertyPlantAndEquipmentGross 6803198.00
propertyPlantAndEquipmentNet 6803198.00
commonStockSharesOutstanding 3378124.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 456486000.00
intangibleAssets 11195000.00
otherCurrentAssets 274131000.00
totalLiab 412446000.00
totalStockholderEquity 44040000.00
commonStock 169000.00
retainedEarnings 35038000.00
otherLiab 4215000.00
goodWill 9825000.00
otherAssets 629184000.00
cash 7071000.00
netDebt 88072000.00
shortLongTermDebtTotal 95143000.00
otherStockholderEquity 13130000.00
propertyPlantEquipment 6875000.00
totalCurrentAssets 283788000.00
netReceivables 2586000.00
longTermDebt 95143000.00
inventory 115000.00
accountsPayable 313088000.00
accumulatedOtherComprehensiveIncome -4297000.00
commonStockTotalEquity 169000.00
nonCurrrentAssetsOther 11195000.00
nonCurrentAssetsTotal 172698000.00
nonCurrentLiabilitiesTotal 95143000.00
liabilitiesAndStockholdersEquity 456486000.00
cashAndShortTermInvestments 7071000.00
propertyPlantAndEquipmentGross 6875000.00
propertyPlantAndEquipmentNet 6875000.00
commonStockSharesOutstanding 3396296.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 442453000.00
intangibleAssets 10920000.00
otherCurrentAssets 263238000.00
totalLiab 399842000.00
totalStockholderEquity 42611000.00
commonStock 169000.00
retainedEarnings 34576000.00
otherLiab 4072000.00
goodWill 9509000.00
otherAssets 612213000.00
cash 6950000.00
netDebt 80267000.00
shortLongTermDebtTotal 87217000.00
otherStockholderEquity 13130000.00
propertyPlantEquipment 6626000.00
totalCurrentAssets 272693000.00
netReceivables 2505000.00
longTermDebt 87217000.00
accountsPayable 308553000.00
accumulatedOtherComprehensiveIncome -5264000.00
commonStockTotalEquity 169000.00
nonCurrrentAssetsOther 10920000.00
nonCurrentAssetsTotal 169760000.00
nonCurrentLiabilitiesTotal 87217000.00
liabilitiesAndStockholdersEquity 442453000.00
cashAndShortTermInvestments 6950000.00
propertyPlantAndEquipmentGross 6626000.00
propertyPlantAndEquipmentNet 6626000.00
commonStockSharesOutstanding 3389286.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 431117000.00
intangibleAssets 10961000.00
otherCurrentAssets 257749000.00
totalLiab 386674000.00
totalStockholderEquity 44443000.00
commonStock 168000.00
retainedEarnings 34083000.00
otherLiab 4095000.00
goodWill 9509000.00
otherAssets 595080000.00
cash 7115000.00
netDebt 69748000.00
shortLongTermDebtTotal 76863000.00
otherStockholderEquity 13100000.00
propertyPlantEquipment 6296000.00
totalCurrentAssets 267154000.00
netReceivables 2290000.00
longTermDebt 77562000.00
accountsPayable 305017000.00
accumulatedOtherComprehensiveIncome -2908000.00
commonStockTotalEquity 168000.00
nonCurrrentAssetsOther 10961000.00
nonCurrentAssetsTotal 163963000.00
nonCurrentLiabilitiesTotal 76863000.00
liabilitiesAndStockholdersEquity 431117000.00
cashAndShortTermInvestments 7115000.00
propertyPlantAndEquipmentGross 6296000.00
propertyPlantAndEquipmentNet 6296000.00
commonStockSharesOutstanding 3396364.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 450339670.00
intangibleAssets 11002000.00
otherCurrentAssets 263318112.00
totalLiab 405990489.00
totalStockholderEquity 44349181.00
commonStock 168418.00
retainedEarnings 33602991.00
otherLiab 3731000.00
goodWill 9509000.00
otherAssets 625320379.00
cash 9557302.00
netDebt 77536100.00
shortLongTermDebtTotal 87093402.00
otherStockholderEquity 13099881.00
propertyPlantEquipment 6136000.00
totalCurrentAssets 275358961.00
shortTermInvestments 2769000.00
netReceivables 2483547.00
longTermDebt 88673000.00
inventory 304000.00
accountsPayable 313587000.00
accumulatedOtherComprehensiveIncome -2522109.00
commonStockTotalEquity 168418.00
nonCurrrentAssetsOther 11002804.00
nonCurrentAssetsTotal 174980709.00
nonCurrentLiabilitiesTotal 87093402.00
liabilitiesAndStockholdersEquity 450339670.00
cashAndShortTermInvestments 9557302.00
propertyPlantAndEquipmentGross 6135546.00
propertyPlantAndEquipmentNet 6135546.00
commonStockSharesOutstanding 3396364.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 427429000.00
intangibleAssets 11044000.00
otherCurrentAssets 241603000.00
totalLiab 382591000.00
totalStockholderEquity 44838000.00
commonStock 168000.00
retainedEarnings 33100000.00
otherLiab 2361000.00
goodWill 9509000.00
otherAssets 603865000.00
cash 6975000.00
netDebt 65347000.00
shortLongTermDebtTotal 72322000.00
otherStockholderEquity 13100000.00
propertyPlantEquipment 6224000.00
totalCurrentAssets 250993000.00
netReceivables 2415000.00
longTermDebt 72322000.00
inventory 150000.00
accountsPayable 307908000.00
accumulatedOtherComprehensiveIncome -1530000.00
commonStockTotalEquity 168000.00
nonCurrrentAssetsOther 11044000.00
nonCurrentAssetsTotal 176436000.00
nonCurrentLiabilitiesTotal 72322000.00
liabilitiesAndStockholdersEquity 427429000.00
cashAndShortTermInvestments 6975000.00
propertyPlantAndEquipmentGross 6224000.00
propertyPlantAndEquipmentNet 6224000.00
commonStockSharesOutstanding 3362319.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 413165000.00
intangibleAssets 11085000.00
otherCurrentAssets 240588000.00
totalLiab 372160000.00
totalStockholderEquity 41005000.00
commonStock 168000.00
retainedEarnings 32379000.00
otherLiab 3313000.00
goodWill 9509000.00
otherAssets 575837000.00
cash 7513000.00
netDebt 62900000.00
shortLongTermDebtTotal 70413000.00
otherStockholderEquity 13100000.00
propertyPlantEquipment 6319000.00
totalCurrentAssets 250493000.00
netReceivables 2392000.00
longTermDebt 70413000.00
inventory 117000.00
accountsPayable 298434000.00
accumulatedOtherComprehensiveIncome -4642000.00
commonStockTotalEquity 168000.00
nonCurrrentAssetsOther 11085000.00
nonCurrentAssetsTotal 162672000.00
nonCurrentLiabilitiesTotal 70413000.00
liabilitiesAndStockholdersEquity 413165000.00
cashAndShortTermInvestments 7513000.00
propertyPlantAndEquipmentGross 6319000.00
propertyPlantAndEquipmentNet 6319000.00
commonStockSharesOutstanding 3353333.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 405233000.00
intangibleAssets 11126000.00
otherCurrentAssets 234559000.00
totalLiab 362331000.00
totalStockholderEquity 42902000.00
commonStock 168000.00
retainedEarnings 32248000.00
otherLiab 1795000.00
goodWill 9509000.00
otherAssets 565888000.00
cash 7944000.00
netDebt 62910000.00
shortLongTermDebtTotal 70854000.00
otherStockholderEquity 13068000.00
propertyPlantEquipment 6345000.00
totalCurrentAssets 244578000.00
netReceivables 2075000.00
longTermDebt 70854000.00
inventory 444000.00
accountsPayable 289682000.00
accumulatedOtherComprehensiveIncome -2582000.00
commonStockTotalEquity 168000.00
nonCurrrentAssetsOther 11126000.00
nonCurrentAssetsTotal 160655000.00
nonCurrentLiabilitiesTotal 70854000.00
liabilitiesAndStockholdersEquity 405233000.00
cashAndShortTermInvestments 7944000.00
propertyPlantAndEquipmentGross 6345000.00
propertyPlantAndEquipmentNet 6345000.00
commonStockSharesOutstanding 3373529.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 402922293.00
intangibleAssets 11167000.00
otherCurrentAssets 226980842.00
totalLiab 361479970.00
totalStockholderEquity 41442323.00
commonStock 168334.00
retainedEarnings 31100702.00
otherLiab 3193000.00
goodWill 9509000.00
otherAssets 567416169.00
cash 9084651.00
netDebt 61930963.00
shortLongTermDebtTotal 71015614.00
otherStockholderEquity 13068045.00
propertyPlantEquipment 6452000.00
totalCurrentAssets 238428417.00
shortTermInvestments 1772000.00
netReceivables 2362924.00
longTermDebt 72099000.00
inventory 375000.00
accountsPayable 287271000.00
accumulatedOtherComprehensiveIncome -2894758.00
commonStockTotalEquity 168334.00
nonCurrrentAssetsOther 11167020.00
nonCurrentAssetsTotal 164493876.00
nonCurrentLiabilitiesTotal 71015614.00
liabilitiesAndStockholdersEquity 402922293.00
cashAndShortTermInvestments 9084651.00
propertyPlantAndEquipmentGross 6451979.00
propertyPlantAndEquipmentNet 6451979.00
commonStockSharesOutstanding 3373530.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 402269000.00
intangibleAssets 11208000.00
otherCurrentAssets 218677000.00
totalLiab 359688000.00
totalStockholderEquity 42581000.00
commonStock 168000.00
retainedEarnings 30729000.00
otherLiab 2828000.00
goodWill 9509000.00
otherAssets 572877000.00
cash 10967000.00
netDebt 61485000.00
shortLongTermDebtTotal 72452000.00
otherStockholderEquity 13068000.00
propertyPlantEquipment 6428000.00
totalCurrentAssets 231661000.00
netReceivables 2017000.00
longTermDebt 72452000.00
inventory 644000.00
accountsPayable 284408000.00
accumulatedOtherComprehensiveIncome -1384000.00
commonStockTotalEquity 168000.00
nonCurrrentAssetsOther 11208000.00
nonCurrentAssetsTotal 170608000.00
nonCurrentLiabilitiesTotal 72452000.00
liabilitiesAndStockholdersEquity 402269000.00
cashAndShortTermInvestments 10967000.00
propertyPlantAndEquipmentGross 6428000.00
propertyPlantAndEquipmentNet 6428000.00
commonStockSharesOutstanding 3376119.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 403248000.00
intangibleAssets 11249000.00
otherCurrentAssets 218881000.00
totalLiab 360639000.00
totalStockholderEquity 42609000.00
commonStock 168000.00
retainedEarnings 30018000.00
otherLiab 3225000.00
goodWill 9509000.00
otherAssets 576349000.00
cash 8969000.00
netDebt 60953000.00
shortLongTermDebtTotal 69922000.00
otherStockholderEquity 13068000.00
propertyPlantEquipment 6399000.00
totalCurrentAssets 230147000.00
netReceivables 2297000.00
longTermDebt 69922000.00
inventory 398000.00
accountsPayable 287492000.00
accumulatedOtherComprehensiveIncome -645000.00
commonStockTotalEquity 168000.00
nonCurrrentAssetsOther 11249000.00
nonCurrentAssetsTotal 173101000.00
nonCurrentLiabilitiesTotal 69922000.00
liabilitiesAndStockholdersEquity 403248000.00
cashAndShortTermInvestments 8969000.00
propertyPlantAndEquipmentGross 6399000.00
propertyPlantAndEquipmentNet 6399000.00
commonStockSharesOutstanding 3353846.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalAssets 396308000.00
intangibleAssets 11290000.00
otherCurrentAssets 216879000.00
totalLiab 355996000.00
totalStockholderEquity 40312000.00
commonStock 168000.00
retainedEarnings 29130000.00
otherLiab 2453000.00
goodWill 9509000.00
otherAssets 565912000.00
cash 7930000.00
netDebt 50809000.00
shortTermDebt 21399466.00
shortLongTermDebtTotal 58739000.00
otherStockholderEquity 13032000.00
propertyPlantEquipment 6431000.00
totalCurrentAssets 226704000.00
netReceivables 1895000.00
longTermDebt 58739000.00
accountsPayable 294804000.00
accumulatedOtherComprehensiveIncome -2018000.00
commonStockTotalEquity 168000.00
nonCurrrentAssetsOther 11290000.00
nonCurrentAssetsTotal 169604000.00
nonCurrentLiabilitiesTotal 58739000.00
liabilitiesAndStockholdersEquity 396308000.00
cashAndShortTermInvestments 7930000.00
propertyPlantAndEquipmentGross 6431000.00
propertyPlantAndEquipmentNet 6431000.00
commonStockSharesOutstanding 3364557.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalAssets 423100805.00
intangibleAssets 11331000.00
otherCurrentAssets 215299276.00
totalLiab 382401205.00
totalStockholderEquity 40699600.00
commonStock 168240.00
retainedEarnings 28222466.00
otherLiab 4346000.00
goodWill 9509000.00
otherAssets 620181231.00
cash 8464604.00
totalCurrentLiabilities 21399466.00
netDebt 70748679.00
shortTermDebt 21399466.00
shortLongTermDebtTotal 79213283.00
otherStockholderEquity 13031573.00
propertyPlantEquipment 5934000.00
totalCurrentAssets 226020379.00
shortTermInvestments 4394000.00
netReceivables 2256499.00
longTermDebt 79213000.00
inventory 375000.00
accountsPayable 298842000.00
accumulatedOtherComprehensiveIncome -722679.00
commonStockTotalEquity 168240.00
nonCurrrentAssetsOther 11331436.00
nonCurrentAssetsTotal 197080426.00
nonCurrentLiabilitiesTotal 57813817.00
liabilitiesAndStockholdersEquity 423100805.00
cashAndShortTermInvestments 8464604.00
propertyPlantAndEquipmentGross 5933978.00
propertyPlantAndEquipmentNet 5933978.00
commonStockSharesOutstanding 3364556.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 427355000.00
intangibleAssets 11627000.00
otherCurrentAssets 212304000.00
totalLiab 386098000.00
totalStockholderEquity 41257000.00
commonStock 168000.00
retainedEarnings 27571000.00
otherLiab 6178000.00
goodWill 9764000.00
otherAssets 622512000.00
cash 17647000.00
netDebt 63571000.00
shortLongTermDebtTotal 81218000.00
otherStockholderEquity 13032000.00
propertyPlantEquipment 5735000.00
totalCurrentAssets 232198000.00
netReceivables 2247000.00
longTermDebt 81218000.00
inventory 156000.00
accountsPayable 298702000.00
accumulatedOtherComprehensiveIncome 486000.00
commonStockTotalEquity 168000.00
nonCurrrentAssetsOther 11627000.00
nonCurrentAssetsTotal 195157000.00
nonCurrentLiabilitiesTotal 81218000.00
liabilitiesAndStockholdersEquity 427355000.00
cashAndShortTermInvestments 17647000.00
propertyPlantAndEquipmentGross 5735000.00
propertyPlantAndEquipmentNet 5735000.00
commonStockSharesOutstanding 2948148.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 324771000.00
intangibleAssets 3056000.00
otherCurrentAssets 153838000.00
totalLiab 297533000.00
totalStockholderEquity 27238000.00
commonStock 142000.00
retainedEarnings 27179000.00
otherLiab 2302000.00
goodWill 2358000.00
otherAssets 485156000.00
cash 8719000.00
netDebt 66738000.00
shortLongTermDebtTotal 75457000.00
otherStockholderEquity 2359000.00
propertyPlantEquipment 3135000.00
totalCurrentAssets 164386000.00
netReceivables 1829000.00
longTermDebt 75457000.00
inventory 370000.00
accountsPayable 219774000.00
accumulatedOtherComprehensiveIncome -2442000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 3056000.00
nonCurrentAssetsTotal 160385000.00
nonCurrentLiabilitiesTotal 75457000.00
liabilitiesAndStockholdersEquity 324771000.00
cashAndShortTermInvestments 8719000.00
propertyPlantAndEquipmentGross 3135000.00
propertyPlantAndEquipmentNet 3135000.00
commonStockSharesOutstanding 2846753.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 327763000.00
intangibleAssets 3073000.00
otherCurrentAssets 147450000.00
totalLiab 297375000.00
totalStockholderEquity 30388000.00
commonStock 142000.00
retainedEarnings 26425000.00
otherLiab 3171000.00
goodWill 2358000.00
otherAssets 497979000.00
cash 8233000.00
netDebt 67402000.00
shortTermDebt 20766823.00
shortLongTermDebtTotal 75635000.00
otherStockholderEquity 2327000.00
propertyPlantEquipment 2945000.00
totalCurrentAssets 157547000.00
netReceivables 1864000.00
longTermDebt 75635000.00
inventory 1037000.00
accountsPayable 218569000.00
accumulatedOtherComprehensiveIncome 1494000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 3073000.00
nonCurrentAssetsTotal 170216000.00
nonCurrentLiabilitiesTotal 75635000.00
liabilitiesAndStockholdersEquity 327763000.00
cashAndShortTermInvestments 8233000.00
propertyPlantAndEquipmentGross 2945000.00
propertyPlantAndEquipmentNet 2945000.00
commonStockSharesOutstanding 2858667.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 311100269.00
intangibleAssets 3090000.00
otherCurrentAssets 150135725.00
totalLiab 282250057.00
totalStockholderEquity 28850212.00
commonStock 142408.00
retainedEarnings 25694836.00
otherLiab 2895000.00
goodWill 2358000.00
otherAssets 460832576.00
cash 9356289.00
totalCurrentLiabilities 20766823.00
netDebt 51541022.00
shortTermDebt 20766823.00
shortLongTermDebtTotal 60897311.00
otherStockholderEquity 2327151.00
propertyPlantEquipment 2892000.00
totalCurrentAssets 161367962.00
shortTermInvestments 4441000.00
netReceivables 1875948.00
longTermDebt 60897000.00
inventory 275000.00
accountsPayable 218458000.00
accumulatedOtherComprehensiveIncome 685817.00
commonStockTotalEquity 142408.00
nonCurrrentAssetsOther 3089845.00
nonCurrentAssetsTotal 149732307.00
nonCurrentLiabilitiesTotal 40130488.00
liabilitiesAndStockholdersEquity 311100269.00
cashAndShortTermInvestments 9356289.00
propertyPlantAndEquipmentGross 2892162.00
propertyPlantAndEquipmentNet 2892162.00
commonStockSharesOutstanding 2858666.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 308670000.00
intangibleAssets 3107000.00
otherCurrentAssets 153363000.00
totalLiab 280478000.00
totalStockholderEquity 28192000.00
commonStock 142000.00
retainedEarnings 25228000.00
otherLiab 1873000.00
goodWill 2358000.00
otherAssets 452984000.00
cash 9185000.00
netDebt 58275000.00
shortLongTermDebtTotal 67460000.00
otherStockholderEquity 2327000.00
propertyPlantEquipment 2896000.00
totalCurrentAssets 164356000.00
netReceivables 1808000.00
longTermDebt 67460000.00
inventory 86000.00
accountsPayable 211145000.00
accumulatedOtherComprehensiveIncome 495000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 3107000.00
nonCurrentAssetsTotal 144314000.00
nonCurrentLiabilitiesTotal 67460000.00
liabilitiesAndStockholdersEquity 308670000.00
cashAndShortTermInvestments 9185000.00
propertyPlantAndEquipmentGross 2896000.00
propertyPlantAndEquipmentNet 2896000.00
commonStockSharesOutstanding 2859155.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 305110000.00
intangibleAssets 3124000.00
otherCurrentAssets 146746000.00
totalLiab 275615000.00
totalStockholderEquity 29495000.00
commonStock 142000.00
retainedEarnings 24540000.00
otherLiab 3049000.00
goodWill 2358000.00
otherAssets 452979000.00
cash 8634000.00
netDebt 52734000.00
shortLongTermDebtTotal 61368000.00
otherStockholderEquity 2327000.00
propertyPlantEquipment 2838000.00
totalCurrentAssets 157241000.00
netReceivables 1861000.00
longTermDebt 61368000.00
inventory 75000.00
accountsPayable 211198000.00
accumulatedOtherComprehensiveIncome 2486000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 3124000.00
nonCurrentAssetsTotal 147869000.00
nonCurrentLiabilitiesTotal 61368000.00
liabilitiesAndStockholdersEquity 305110000.00
cashAndShortTermInvestments 8634000.00
propertyPlantAndEquipmentGross 2838000.00
propertyPlantAndEquipmentNet 2838000.00
commonStockSharesOutstanding 2860000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 285617000.00
intangibleAssets 3141000.00
otherCurrentAssets 271412000.00
totalLiab 258632000.00
totalStockholderEquity 26985000.00
commonStock 142000.00
retainedEarnings 22759000.00
otherLiab 2731000.00
goodWill 2358000.00
otherAssets 468587000.00
cash 6405000.00
totalCurrentLiabilities 71631000.00
netDebt 46746000.00
shortTermDebt 71631000.00
shortLongTermDebtTotal 53151000.00
otherStockholderEquity 4084000.00
propertyPlantEquipment 2842000.00
totalCurrentAssets 279668000.00
netReceivables 1851000.00
longTermDebt 71631000.00
inventory 75000.00
accountsPayable 208732000.00
accumulatedOtherComprehensiveIncome 1780000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 3175000.00
nonCurrentAssetsTotal 5949000.00
nonCurrentLiabilitiesTotal 53151000.00
liabilitiesAndStockholdersEquity 285617000.00
cashAndShortTermInvestments 6405000.00
propertyPlantAndEquipmentGross 2774000.00
propertyPlantAndEquipmentNet 2774000.00
commonStockSharesOutstanding 2834783.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 293106782.00
intangibleAssets 3158000.00
otherCurrentAssets 141386720.00
totalLiab 265761836.00
totalStockholderEquity 27344946.00
commonStock 142324.00
retainedEarnings 23164693.00
otherLiab 2834000.00
goodWill 2358000.00
otherAssets 434560282.00
cash 8332946.00
totalCurrentLiabilities 51890607.00
netDebt 43557661.00
shortTermDebt 51890607.00
shortLongTermDebtTotal 51890607.00
otherStockholderEquity 2303547.00
propertyPlantEquipment 2805000.00
totalCurrentAssets 151653282.00
shortTermInvestments 2198000.00
netReceivables 1933616.00
longTermDebt 51891000.00
inventory 75000.00
accountsPayable 211037000.00
accumulatedOtherComprehensiveIncome 1734382.00
commonStockTotalEquity 142324.00
nonCurrrentAssetsOther 3158200.00
nonCurrentAssetsTotal 141453500.00
liabilitiesAndStockholdersEquity 293106782.00
cashAndShortTermInvestments 8332946.00
propertyPlantAndEquipmentGross 2805477.00
propertyPlantAndEquipmentNet 2805477.00
commonStockSharesOutstanding 2858334.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 285617000.00
intangibleAssets 3175000.00
totalLiab 258632000.00
totalStockholderEquity 26985000.00
commonStock 142000.00
retainedEarnings 22759000.00
otherLiab 2733000.00
goodWill 2358000.00
otherAssets 139155000.00
cash 6405000.00
netDebt 46746000.00
shortLongTermDebtTotal 53151000.00
propertyPlantEquipment 2774000.00
totalCurrentAssets 279668000.00
netReceivables 1851000.00
longTermDebt 53151000.00
accountsPayable 202748000.00
commonStockTotalEquity 142000.00
liabilitiesAndStockholdersEquity 285617000.00
propertyPlantAndEquipmentGross 2774000.00
commonStockSharesOutstanding 1417391.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 286126000.00
intangibleAssets 3145000.00
otherCurrentAssets 270235000.00
totalLiab 260800000.00
totalStockholderEquity 25326000.00
commonStock 142000.00
retainedEarnings 22064000.00
otherLiab 1982000.00
goodWill 3145000.00
otherAssets 129419000.00
cash 8173000.00
totalCurrentLiabilities 653000.00
netDebt 44877000.00
shortTermDebt 653000.00
shortLongTermDebtTotal 53050000.00
otherStockholderEquity 3120000.00
propertyPlantEquipment 2729000.00
totalCurrentAssets 280252000.00
netReceivables 1844000.00
longTermDebt 53050000.00
accountsPayable 205768000.00
accumulatedOtherComprehensiveIncome 816000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 3145000.00
nonCurrentAssetsTotal 5874000.00
nonCurrentLiabilitiesTotal 52397000.00
liabilitiesAndStockholdersEquity 286126000.00
cashAndShortTermInvestments 8173000.00
propertyPlantAndEquipmentGross 2729000.00
propertyPlantAndEquipmentNet 2729000.00
commonStockSharesOutstanding 2830189.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 277500000.00
intangibleAssets 3185000.00
otherCurrentAssets 262450000.00
totalLiab 253864000.00
totalStockholderEquity 23636000.00
commonStock 142000.00
retainedEarnings 21628000.00
otherLiab 1649000.00
goodWill 3185000.00
otherAssets 124275000.00
cash 7299000.00
totalCurrentLiabilities 954000.00
netDebt 46327000.00
shortTermDebt 954000.00
shortLongTermDebtTotal 53626000.00
otherStockholderEquity 1866000.00
propertyPlantEquipment 2665000.00
totalCurrentAssets 271650000.00
netReceivables 1901000.00
longTermDebt 53626000.00
accountsPayable 198589000.00
accumulatedOtherComprehensiveIncome -415000.00
commonStockTotalEquity 142236.00
nonCurrrentAssetsOther 3185000.00
nonCurrentAssetsTotal 5850000.00
nonCurrentLiabilitiesTotal 52672000.00
liabilitiesAndStockholdersEquity 277500000.00
cashAndShortTermInvestments 7299000.00
propertyPlantAndEquipmentGross 2683487.00
propertyPlantAndEquipmentNet 2665000.00
commonStockSharesOutstanding 2831373.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 283602460.00
intangibleAssets 3227000.00
otherCurrentAssets 267951470.00
totalLiab 260239314.00
totalStockholderEquity 23363146.00
commonStock 142236.00
retainedEarnings 21218155.00
otherLiab 1680000.00
goodWill 3227000.00
otherAssets 112261000.00
cash 8059681.00
totalCurrentLiabilities 4203808.00
netDebt 49147873.00
shortTermDebt 4203808.00
shortLongTermDebtTotal 57207554.00
otherStockholderEquity 2002755.00
propertyPlantEquipment 2683000.00
totalCurrentAssets 277692419.00
shortTermInvestments 18408000.00
netReceivables 1681268.00
longTermDebt 57208000.00
accountsPayable 201351000.00
accumulatedOtherComprehensiveIncome -278660.00
commonStockTotalEquity 142236.00
nonCurrrentAssetsOther 3226554.00
nonCurrentAssetsTotal 5910041.00
nonCurrentLiabilitiesTotal 53003746.00
liabilitiesAndStockholdersEquity 283602460.00
cashAndShortTermInvestments 8059681.00
propertyPlantAndEquipmentGross 2683487.00
propertyPlantAndEquipmentNet 2683487.00
commonStockSharesOutstanding 2831372.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 272869000.00
otherCurrentAssets 259569000.00
totalLiab 248899000.00
totalStockholderEquity 23970000.00
commonStock 142000.00
retainedEarnings 20787000.00
otherLiab 1905000.00
otherAssets 93708000.00
cash 5704000.00
netDebt 47625000.00
shortLongTermDebtTotal 53329000.00
otherStockholderEquity 3041000.00
propertyPlantEquipment 2730000.00
totalCurrentAssets 266871000.00
netReceivables 1598000.00
longTermDebt 53329000.00
accountsPayable 193665000.00
accumulatedOtherComprehensiveIncome 760000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 3268000.00
nonCurrentAssetsTotal 5998000.00
nonCurrentLiabilitiesTotal 53329000.00
liabilitiesAndStockholdersEquity 272869000.00
cashAndShortTermInvestments 5704000.00
propertyPlantAndEquipmentGross 2730000.00
propertyPlantAndEquipmentNet 2730000.00
commonStockSharesOutstanding 2835714.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 246127000.00
totalLiab 223197000.00
totalStockholderEquity 22930000.00
commonStock 143000.00
retainedEarnings 20291000.00
otherLiab 1521000.00
otherAssets 151456000.00
cash 5938000.00
netDebt 50708000.00
shortLongTermDebtTotal 56646000.00
otherStockholderEquity 2496000.00
propertyPlantEquipment 2543000.00
totalCurrentAssets 7696000.00
netReceivables 1758000.00
longTermDebt 56646000.00
accountsPayable 165030000.00
accumulatedOtherComprehensiveIncome 135000.00
commonStockTotalEquity 143000.00
nonCurrrentAssetsOther -86975000.00
nonCurrentAssetsTotal 86975000.00
nonCurrentLiabilitiesTotal 56646000.00
liabilitiesAndStockholdersEquity 246127000.00
cashAndShortTermInvestments 5938000.00
propertyPlantAndEquipmentGross 2543000.00
propertyPlantAndEquipmentNet 2543000.00
commonStockSharesOutstanding 2826923.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 245311000.00
totalLiab 222198000.00
totalStockholderEquity 23113000.00
commonStock 144000.00
retainedEarnings 19856000.00
otherLiab 1826000.00
otherAssets 146979000.00
cash 6434000.00
netDebt 51364000.00
shortLongTermDebtTotal 57798000.00
otherStockholderEquity 3113000.00
propertyPlantEquipment 2484000.00
totalCurrentAssets 7796000.00
netReceivables 1362000.00
longTermDebt 57798000.00
accountsPayable 162574000.00
accumulatedOtherComprehensiveIncome 473000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther -90536000.00
nonCurrentAssetsTotal 90536000.00
nonCurrentLiabilitiesTotal 57798000.00
liabilitiesAndStockholdersEquity 245311000.00
cashAndShortTermInvestments 6434000.00
propertyPlantAndEquipmentGross 2484000.00
propertyPlantAndEquipmentNet 2484000.00
commonStockSharesOutstanding 2894000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 249054000.00
totalLiab 226594000.00
totalStockholderEquity 22460000.00
commonStock 146000.00
retainedEarnings 19516000.00
otherLiab 1796000.00
otherAssets 147778000.00
cash 7973000.00
totalCurrentLiabilities 14354000.00
netDebt 39384000.00
shortTermDebt 14354000.00
shortLongTermDebtTotal 47357000.00
otherStockholderEquity 2798000.00
propertyPlantEquipment 2521000.00
totalCurrentAssets 9763000.00
shortTermInvestments 6460000.00
netReceivables 1790000.00
longTermDebt 58362000.00
accountsPayable 166436000.00
accumulatedOtherComprehensiveIncome -171000.00
commonStockTotalEquity 146000.00
nonCurrrentAssetsOther -91513000.00
nonCurrentAssetsTotal 91513000.00
nonCurrentLiabilitiesTotal 33003000.00
liabilitiesAndStockholdersEquity 249054000.00
cashAndShortTermInvestments 7973000.00
propertyPlantAndEquipmentGross 2521000.00
propertyPlantAndEquipmentNet 2521000.00
commonStockSharesOutstanding 2918182.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 233248000.00
totalLiab 212004000.00
totalStockholderEquity 21244000.00
commonStock 147000.00
retainedEarnings 19225000.00
otherLiab 1245000.00
otherAssets 137637000.00
cash 13282000.00
totalCurrentLiabilities 13128000.00
netDebt 34423000.00
shortTermDebt 13128000.00
shortLongTermDebtTotal 47705000.00
otherStockholderEquity 1872000.00
propertyPlantEquipment 2447000.00
totalCurrentAssets 14685000.00
netReceivables 1403000.00
longTermDebt 47705000.00
accountsPayable 163054000.00
accumulatedOtherComprehensiveIncome -1269000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther -80926000.00
nonCurrentAssetsTotal 80926000.00
nonCurrentLiabilitiesTotal 34577000.00
liabilitiesAndStockholdersEquity 233248000.00
cashAndShortTermInvestments 13282000.00
propertyPlantAndEquipmentGross 2447000.00
propertyPlantAndEquipmentNet 2447000.00
commonStockSharesOutstanding 2924444.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 225367000.00
totalLiab 205061000.00
totalStockholderEquity 20306000.00
commonStock 148000.00
retainedEarnings 18758000.00
otherLiab 1107000.00
otherAssets 133883000.00
cash 8694000.00
totalCurrentLiabilities 10170000.00
netDebt 39351000.00
shortTermDebt 10170000.00
shortLongTermDebtTotal 48045000.00
otherStockholderEquity 1400000.00
propertyPlantEquipment 2263000.00
totalCurrentAssets 10539000.00
netReceivables 1845000.00
longTermDebt 48045000.00
accountsPayable 155909000.00
accumulatedOtherComprehensiveIncome -1912000.00
commonStockTotalEquity 148000.00
nonCurrrentAssetsOther -80945000.00
nonCurrentAssetsTotal 80945000.00
nonCurrentLiabilitiesTotal 37875000.00
liabilitiesAndStockholdersEquity 225367000.00
cashAndShortTermInvestments 8694000.00
propertyPlantAndEquipmentGross 2263000.00
propertyPlantAndEquipmentNet 2263000.00
commonStockSharesOutstanding 3014286.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 224005000.00
totalLiab 203788000.00
totalStockholderEquity 20217000.00
commonStock 150000.00
retainedEarnings 18317000.00
otherLiab 1580000.00
otherAssets