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SB Financial Group, Inc. - финансовая холдинговая компания, которая занимается предоставлением коммерческих банковских услуг и решений по управлению активами. Компания предлагает проверку, сбережения, электронные услуги, ипотечные кредиты, ипотечные заявки, ипотечный инструмент, кредитные карты, а также кредиты и услуги линий. Он также обеспечивает управление инвестициями и активами, пенсионные услуги, страхование, планирование преемственности бизнеса и брокерские услуги. Компания была основана в 1983 году и имеет штаб-квартиру в Defiance, OH.

General
Code SBFG
Type Common Stock
Name SB Financial Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJQTT2
ISIN US78408D1054
LEI 54930028E6P8OT8CTV58
PrimaryTicker SBFG.US
CUSIP 78408D105
CIK 767405
EmployerIdNumber 34-1395608
FiscalYearEnd December
IPODate 1999-01-04
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 401 Clinton Street, Defiance, OH, United States, 43512
Phone 419 783 8950
WebURL https://ir.yourstatebank.com
FullTimeEmployees 252
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 103389184
MarketCapitalizationMln 103.3892
PERatio 9.0476
PEGRatio 0
WallStreetTargetPrice 16
BookValue 16.587
DividendShare 0.51
DividendYield 0.0355
EarningsShare 1.68
EPSEstimateCurrentYear 1.54
EPSEstimateNextYear 1.58
EPSEstimateNextQuarter 0.37
EPSEstimateCurrentQuarter 0.41
MostRecentQuarter 2023-09-30
ProfitMargin 0.2107
OperatingMarginTTM 0.2397
ReturnOnAssetsTTM 0.0089
ReturnOnEquityTTM 0.1035
RevenueTTM 55757000
RevenuePerShareTTM 8.106
QuarterlyRevenueGrowthYOY -0.044
GrossProfitTTM 56351000
DilutedEpsTTM 1.68
QuarterlyEarningsGrowthYOY -0.17

Financials / Income Statement / quarterly / net Income

3.33M
2021-12-31
2.81M
2022-03-31
2.83M
2022-06-30
3.34M
2022-09-30
3.53M
2022-12-31
2.45M
2023-03-31
3.08M
2023-06-30
2.69M
2023-09-30

Financials / Income Statement / quarterly / ebitda

6.55M
2021-12-31
5.45M
2022-03-31
5.4M
2022-06-30
6.38M
2022-09-30
6.35M
2022-12-31
7.33M
2023-03-31
3.71M
2023-06-30
3.22M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

15.67M
2021-12-31
14.28M
2022-03-31
14.27M
2022-06-30
14.47M
2022-09-30
14.61M
2022-12-31
13.99M
2023-03-31
14.19M
2023-06-30
13.7M
2023-09-30

Earnings / History / epsActual

0.5
2022-12-31
0.35
2023-03-31
0.44
2023-06-30
0.39
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.0476
ForwardPE 9.6805
PriceSalesTTM 1.8726
PriceBookMRQ 0.9263
EnterpriseValue 189058192
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 6801920
SharesFloat 5007846
PercentInsiders 10.059
PercentInstitutions 49.576
Technicals
Beta 0.729
52WeekHigh 16.7833
52WeekLow 11.591
50DayMA 13.7088
200DayMA 13.6619
SharesShort 5236
SharesShortPriorMonth 4051
ShortRatio 1.05
ShortPercent 0.0009
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 1326474000.00
intangibleAssets 13893000.00
totalLiab 1214126000.00
totalStockholderEquity 112348000.00
otherCurrentLiab -18735000.00
commonStock 61319000.00
capitalStock 61319000.00
retainedEarnings 105521000.00
goodWill 23239000.00
otherAssets 817186000.00
cash 20229000.00
totalCurrentLiabilities 18735000.00
netDebt 75420000.00
shortTermDebt 16519000.00
shortLongTermDebt 16519000.00
shortLongTermDebtTotal 95649000.00
otherStockholderEquity -14975000.00
totalCurrentAssets 237454000.00
longTermInvestments 212768000.00
shortTermInvestments 212768000.00
netReceivables 4457000.00
longTermDebt 79130000.00
accountsPayable 2216000.00
accumulatedOtherComprehensiveIncome -39517000.00
nonCurrrentAssetsOther -271834000.00
nonCurrentAssetsTotal 271834000.00
nonCurrentLiabilitiesTotal 79130000.00
liabilitiesAndStockholdersEquity 1326474000.00
cashAndShortTermInvestments 232997000.00
propertyPlantAndEquipmentNet 21934000.00
netInvestedCapital 207997000.00
commonStockSharesOutstanding 6878000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 1341435000.00
intangibleAssets 13723000.00
otherCurrentAssets 505997675.00
totalLiab 1223769000.00
totalStockholderEquity 117666000.00
otherCurrentLiab -22984000.00
commonStock 61319000.00
capitalStock 61319000.00
retainedEarnings 103725000.00
otherLiab 13224000.00
goodWill 23239000.00
otherAssets 799999000.00
cash 22173000.00
totalCurrentLiabilities 22984000.00
netDebt 99863000.00
shortTermDebt 21118000.00
shortLongTermDebt 21118000.00
shortLongTermDebtTotal 122036000.00
otherStockholderEquity -14484000.00
propertyPlantEquipment 22230000.00
totalCurrentAssets 254248000.00
longTermInvestments 227996000.00
netTangibleAssets 94427000.00
shortTermInvestments 227996000.00
netReceivables 4079000.00
longTermDebt 100918000.00
inventory 625000.00
accountsPayable 1866000.00
accumulatedOtherComprehensiveIncome -32894000.00
commonStockTotalEquity 61319000.00
retainedEarningsTotalEquity 103725000.00
treasuryStock -29638000.00
nonCurrrentAssetsOther -287188000.00
nonCurrentAssetsTotal 287188000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 140437000.00
nonCurrentLiabilitiesTotal 100918000.00
capitalSurpluse 15154000.00
liabilitiesAndStockholdersEquity 1341435000.00
cashAndShortTermInvestments 250169000.00
propertyPlantAndEquipmentNet 22230000.00
netInvestedCapital 239702000.00
commonStockSharesOutstanding 6910000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 1341293000.00
intangibleAssets 13548000.00
otherCurrentAssets 505997675.00
totalLiab 1221534000.00
totalStockholderEquity 119759000.00
otherCurrentLiab -1441000.00
commonStock 61319000.00
capitalStock 61319000.00
retainedEarnings 101548000.00
otherLiab 19535000.00
goodWill 23239000.00
otherAssets 779740000.00
cash 23005000.00
totalCurrentLiabilities 1441000.00
netDebt 41101000.00
shortTermDebt 51499999.00
shortLongTermDebtTotal 64106000.00
otherStockholderEquity -13437000.00
propertyPlantEquipment 22621000.00
totalCurrentAssets 264538000.00
longTermInvestments 243199000.00
netTangibleAssets 96520000.00
shortTermInvestments 237607000.00
netReceivables 3926000.00
longTermDebt 10310000.00
inventory 650000.00
accountsPayable 1441000.00
accumulatedOtherComprehensiveIncome -29671000.00
commonStockTotalEquity 61319000.00
retainedEarningsTotalEquity 101548000.00
treasuryStock -28390000.00
nonCurrrentAssetsOther -297015000.00
nonCurrentAssetsTotal 297015000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 99639000.00
nonCurrentLiabilitiesTotal 1441000.00
capitalSurpluse 14953000.00
liabilitiesAndStockholdersEquity 1341293000.00
cashAndShortTermInvestments 260612000.00
propertyPlantAndEquipmentNet 22621000.00
netInvestedCapital 183865000.00
commonStockSharesOutstanding 7008000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 1335633000.00
intangibleAssets 13503000.00
otherCurrentAssets -29947520.00
totalLiab 1217205000.00
totalStockholderEquity 118428000.00
otherCurrentLiab -15692000.00
commonStock 61319000.00
capitalStock 61319000.00
retainedEarnings 101966000.00
otherLiab 17847000.00
goodWill 23239000.00
otherAssets 1046693520.00
cash 29948000.00
totalCurrentLiabilities 2795000.00
netDebt 64569000.00
shortTermDebt 14923000.00
shortLongTermDebt 14923000.00
shortLongTermDebtTotal 94517000.00
otherStockholderEquity -12737000.00
propertyPlantEquipment 22829000.00
totalCurrentAssets 242871480.00
longTermInvestments 238780000.00
netTangibleAssets 95189000.00
shortTermInvestments 238780000.00
netReceivables 4091000.00
longTermDebt 79594000.00
inventory 777000.00
accountsPayable 769000.00
accumulatedOtherComprehensiveIncome -32120000.00
commonStockTotalEquity 61319000.00
retainedEarningsTotalEquity 101966000.00
treasuryStock -27824000.00
nonCurrrentAssetsOther -252283000.00
nonCurrentAssetsTotal 46068000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 119461000.00
nonCurrentLiabilitiesTotal 1214410000.00
capitalSurpluse 15087000.00
liabilitiesAndStockholdersEquity 1335633000.00
cashAndShortTermInvestments 268728000.00
propertyPlantAndEquipmentGross 46456000.00
propertyPlantAndEquipmentNet 22829000.00
netInvestedCapital 212945000.00
commonStockSharesOutstanding 7021000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1303377000.00
intangibleAssets 13473000.00
otherCurrentAssets 6535000.00
totalLiab 1188749000.00
totalStockholderEquity 114628000.00
otherCurrentLiab -20377000.00
commonStock 61319000.00
capitalStock 61319000.00
retainedEarnings 99309000.00
otherLiab 17587000.00
goodWill 23239000.00
otherAssets 723733000.00
cash 30068000.00
totalCurrentLiabilities 20377000.00
netDebt 44268000.00
shortTermDebt 19754000.00
shortLongTermDebt 19754000.00
shortLongTermDebtTotal 74336000.00
otherStockholderEquity -12574000.00
propertyPlantEquipment 22842000.00
totalCurrentAssets 276857000.00
longTermInvestments 243233000.00
netTangibleAssets 91389000.00
shortTermInvestments 243233000.00
netReceivables 3556000.00
longTermDebt 54582000.00
inventory 756000.00
accountsPayable 623000.00
accumulatedOtherComprehensiveIncome -33426000.00
commonStockTotalEquity 61319000.00
retainedEarningsTotalEquity 99309000.00
treasuryStock -27574000.00
nonCurrrentAssetsOther -302787000.00
nonCurrentAssetsTotal 302787000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 91923000.00
nonCurrentLiabilitiesTotal 20377000.00
capitalSurpluse 15000000.00
liabilitiesAndStockholdersEquity 1303377000.00
cashAndShortTermInvestments 273301000.00
propertyPlantAndEquipmentNet 22842000.00
netInvestedCapital 188964000.00
commonStockSharesOutstanding 7033000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1293972000.00
intangibleAssets 13408000.00
otherCurrentAssets -1691000.00
totalLiab 1169416000.00
totalStockholderEquity 124556000.00
otherCurrentLiab 1071779000.00
commonStock 61319000.00
capitalStock 61319000.00
retainedEarnings 96809000.00
otherLiab 11678000.00
goodWill 23239000.00
otherAssets 669056000.00
cash 31258000.00
totalCurrentLiabilities 31079000.00
netDebt 44084000.00
shortTermDebt 30772000.00
shortLongTermDebt 30772000.00
shortLongTermDebtTotal 75342000.00
otherStockholderEquity -11362000.00
propertyPlantEquipment 23122000.00
totalCurrentAssets 298985000.00
longTermInvestments 266162000.00
netTangibleAssets 101317000.00
shortTermInvestments 266162000.00
netReceivables 3256000.00
longTermDebt 44570000.00
inventory 730000.00
accountsPayable 307000.00
accumulatedOtherComprehensiveIncome -22210000.00
commonStockTotalEquity 61319000.00
retainedEarningsTotalEquity 96809000.00
treasuryStock -26431000.00
nonCurrrentAssetsOther 2986866.00
nonCurrentAssetsTotal 325931000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 87020000.00
nonCurrentLiabilitiesTotal 44570000.00
capitalSurpluse 15069000.00
liabilitiesAndStockholdersEquity 1293972000.00
cashAndShortTermInvestments 297420000.00
propertyPlantAndEquipmentNet 23122000.00
netInvestedCapital 199898000.00
commonStockSharesOutstanding 7149000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 1335130000.00
intangibleAssets 13135000.00
otherCurrentAssets 7552000.00
totalLiab 1202493000.00
totalStockholderEquity 132637000.00
otherCurrentLiab 1138071000.00
commonStock 61319000.00
capitalStock 61319000.00
retainedEarnings 94833000.00
otherLiab 9483000.00
goodWill 23239000.00
otherAssets 610383000.00
cash 131897000.00
totalCurrentLiabilities 19571000.00
netDebt -87804000.00
shortTermDebt 19035000.00
shortLongTermDebt 19035000.00
shortLongTermDebtTotal 44093000.00
otherStockholderEquity -9856000.00
propertyPlantEquipment 23039000.00
totalCurrentAssets 400023000.00
longTermInvestments 265311000.00
netTangibleAssets 109398000.00
shortTermInvestments 265311000.00
netReceivables 2815000.00
longTermDebt 25058000.00
inventory 527000.00
accountsPayable 536000.00
accumulatedOtherComprehensiveIncome -13659000.00
commonStockTotalEquity 61319000.00
retainedEarningsTotalEquity 94833000.00
treasuryStock -24728000.00
nonCurrrentAssetsOther 49119000.00
nonCurrentAssetsTotal 324724000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 53576000.00
nonCurrentLiabilitiesTotal 25058000.00
capitalSurpluse 14872000.00
liabilitiesAndStockholdersEquity 1335130000.00
cashAndShortTermInvestments 397208000.00
propertyPlantAndEquipmentNet 23039000.00
netInvestedCapital 176730000.00
commonStockSharesOutstanding 7100000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 1330855000.00
intangibleAssets 12034000.00
otherCurrentAssets 590826000.00
totalLiab 1185926000.00
totalStockholderEquity 144929000.00
otherCurrentLiab 3927000.00
commonStock 54463000.00
capitalStock 54463000.00
retainedEarnings 99716000.00
otherLiab 21906000.00
goodWill 23191000.00
otherAssets 590826000.00
cash 152154000.00
totalCurrentLiabilities 15619000.00
netDebt -111788000.00
shortTermDebt 15320000.00
shortLongTermDebt 15320000.00
shortLongTermDebtTotal 40366000.00
otherStockholderEquity -7405000.00
propertyPlantEquipment 23212000.00
totalCurrentAssets 418333000.00
longTermInvestments 263259000.00
netTangibleAssets 121738000.00
shortTermInvestments 263259000.00
netReceivables 2920000.00
longTermDebt 25046000.00
inventory 2104000.00
accountsPayable 299000.00
accumulatedOtherComprehensiveIncome -1845000.00
commonStockTotalEquity 54463000.00
retainedEarningsTotalEquity 99716000.00
treasuryStock -22349000.00
nonCurrrentAssetsOther -316737000.00
nonCurrentAssetsTotal 321696000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 62271000.00
nonCurrentLiabilitiesTotal 25046000.00
capitalSurpluse 14944000.00
liabilitiesAndStockholdersEquity 1330855000.00
cashAndShortTermInvestments 415413000.00
propertyPlantAndEquipmentNet 23212000.00
netInvestedCapital 185295000.00
commonStockSharesOutstanding 7318500.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1329725000.00
intangibleAssets 11194000.00
otherCurrentAssets 631316000.00
totalLiab 1185433000.00
totalStockholderEquity 144292000.00
otherCurrentLiab 1111660000.00
commonStock 54463000.00
capitalStock 54463000.00
retainedEarnings 97183000.00
otherLiab 17082000.00
goodWill 22091000.00
otherAssets 631316000.00
cash 140666000.00
totalCurrentLiabilities 21347000.00
netDebt -94861000.00
shortTermDebt 20771000.00
shortLongTermDebt 20771000.00
shortLongTermDebtTotal 45805000.00
otherStockholderEquity -6655000.00
propertyPlantEquipment 23874000.00
totalCurrentAssets 392435000.00
longTermInvestments 259150000.00
netTangibleAssets 122201000.00
shortTermInvestments 248815000.00
netReceivables 2954000.00
longTermDebt 10310000.00
inventory 1601000.00
accountsPayable 576000.00
accumulatedOtherComprehensiveIncome -699000.00
commonStockTotalEquity 54463000.00
retainedEarningsTotalEquity 97183000.00
treasuryStock -21530000.00
nonCurrrentAssetsOther 50905000.00
nonCurrentAssetsTotal 305974000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 62887000.00
nonCurrentLiabilitiesTotal 25034000.00
capitalSurpluse 14875000.00
liabilitiesAndStockholdersEquity 1329725000.00
cashAndShortTermInvestments 389481000.00
propertyPlantAndEquipmentNet 23874000.00
netInvestedCapital 190097000.00
commonStockSharesOutstanding 7367850.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1312507000.00
intangibleAssets 10678000.00
otherCurrentAssets 670984000.00
totalLiab 1168490000.00
totalStockholderEquity 144017000.00
otherCurrentLiab -417000.00
commonStock 54463000.00
capitalStock 54463000.00
retainedEarnings 93851000.00
otherLiab 16611000.00
goodWill 22091000.00
otherAssets 1581375000.00
cash 157899000.00
totalCurrentLiabilities 25513000.00
netDebt -107781000.00
shortTermDebt 25096000.00
shortLongTermDebt 25096000.00
shortLongTermDebtTotal 50118000.00
otherStockholderEquity -4796000.00
propertyPlantEquipment 24343000.00
totalCurrentAssets 1043639000.00
longTermInvestments 211756000.00
netTangibleAssets 121926000.00
shortTermInvestments 211756000.00
netReceivables 3000000.00
longTermDebt 25022000.00
inventory 1603000.00
accountsPayable 417000.00
accumulatedOtherComprehensiveIncome 499000.00
commonStockTotalEquity 54463000.00
retainedEarningsTotalEquity 93851000.00
treasuryStock -19702000.00
nonCurrrentAssetsOther -263883000.00
nonCurrentAssetsTotal 268868000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 66729000.00
nonCurrentLiabilitiesTotal 25022000.00
capitalSurpluse 14906000.00
liabilitiesAndStockholdersEquity 1312507000.00
cashAndShortTermInvestments 369655000.00
propertyPlantAndEquipmentGross 24343000.00
propertyPlantAndEquipmentNet 24343000.00
netInvestedCapital 194135000.00
commonStockSharesOutstanding 7560000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1325867000.00
intangibleAssets 10490000.00
otherCurrentAssets 701248000.00
totalLiab 1181901000.00
totalStockholderEquity 143966000.00
otherCurrentLiab -489000.00
commonStock 54463000.00
retainedEarnings 90883000.00
otherLiab 18585000.00
goodWill 22091000.00
otherAssets 1559599000.00
cash 209598000.00
totalCurrentLiabilities 24810000.00
netDebt -177277000.00
shortTermDebt 24321000.00
shortLongTermDebt 24321000.00
shortLongTermDebtTotal 32321000.00
otherStockholderEquity -923000.00
propertyPlantEquipment 23233000.00
totalCurrentAssets 1092135000.00
longTermInvestments 8689000.00
netTangibleAssets 121875000.00
shortTermInvestments 177918000.00
netReceivables 3371000.00
longTermDebt 10310000.00
inventory 43000.00
accountsPayable 489000.00
accumulatedOtherComprehensiveIncome -457000.00
commonStockTotalEquity 54463000.00
retainedEarningsTotalEquity 90883000.00
treasuryStock -15678000.00
nonCurrrentAssetsOther -228747000.00
nonCurrentAssetsTotal 233732000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 50906000.00
nonCurrentLiabilitiesTotal 8000000.00
capitalSurpluse 14755000.00
liabilitiesAndStockholdersEquity 1325867000.00
cashAndShortTermInvestments 387516000.00
propertyPlantAndEquipmentGross 23233000.00
propertyPlantAndEquipmentNet 23233000.00
netInvestedCapital 176287000.00
commonStockSharesOutstanding 7701750.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 1257839000.00
intangibleAssets 7759000.00
otherCurrentAssets 755308000.00
totalLiab 1114916000.00
totalStockholderEquity 142923000.00
otherCurrentLiab -616000.00
commonStock 54463000.00
retainedEarnings 84578000.00
otherLiab 26790000.00
goodWill 22091000.00
otherAssets 1460652000.00
cash 146513000.00
totalCurrentLiabilities 616000.00
netDebt -138513000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 1672000.00
propertyPlantEquipment 23557000.00
totalCurrentAssets 1055026000.00
longTermInvestments 7234000.00
netTangibleAssets 120832000.00
shortTermInvestments 149406000.00
netReceivables 3799000.00
longTermDebt 10310000.00
inventory 23000.00
accountsPayable 616000.00
accumulatedOtherComprehensiveIncome 2210000.00
commonStockTotalEquity 54463000.00
retainedEarningsTotalEquity 84578000.00
treasuryStock -13173000.00
nonCurrrentAssetsOther -197854000.00
nonCurrentAssetsTotal 202813000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 54979000.00
nonCurrentLiabilitiesTotal 8000000.00
capitalSurpluse 14845000.00
liabilitiesAndStockholdersEquity 1257839000.00
cashAndShortTermInvestments 295919000.00
propertyPlantAndEquipmentGross 23557000.00
propertyPlantAndEquipmentNet 23557000.00
netInvestedCapital 150923000.00
commonStockSharesOutstanding 7987350.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 1218241000.00
intangibleAssets 8535000.00
otherCurrentAssets 795444000.00
totalLiab 1076894000.00
totalStockholderEquity 141347000.00
otherCurrentLiab -946000.00
commonStock 54463000.00
retainedEarnings 80012000.00
otherLiab 13547000.00
goodWill 22091000.00
otherAssets 1402967000.00
cash 103597000.00
totalCurrentLiabilities 21656000.00
netDebt -74887000.00
shortTermDebt 20710000.00
shortLongTermDebt 20710000.00
shortLongTermDebtTotal 28710000.00
otherStockholderEquity 4651000.00
propertyPlantEquipment 23785000.00
totalCurrentAssets 1033515000.00
longTermInvestments 13943000.00
netTangibleAssets 119256000.00
shortTermInvestments 130315000.00
netReceivables 4159000.00
longTermDebt 10310000.00
inventory 76000.00
accountsPayable 946000.00
accumulatedOtherComprehensiveIncome 2221000.00
commonStockTotalEquity 54463000.00
retainedEarningsTotalEquity 80012000.00
treasuryStock -10131000.00
nonCurrrentAssetsOther -179741000.00
nonCurrentAssetsTotal 184726000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 51623000.00
nonCurrentLiabilitiesTotal 8000000.00
capitalSurpluse 14782000.00
liabilitiesAndStockholdersEquity 1218241000.00
cashAndShortTermInvestments 233912000.00
propertyPlantAndEquipmentGross 23785000.00
propertyPlantAndEquipmentNet 23785000.00
netInvestedCapital 170057000.00
commonStockSharesOutstanding 7987350.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1202936000.00
intangibleAssets 8168000.00
otherCurrentAssets 839936000.00
totalLiab 1065055000.00
totalStockholderEquity 137881000.00
otherCurrentLiab 990587000.00
commonStock 54463000.00
retainedEarnings 75526000.00
otherLiab 16178000.00
goodWill 22813000.00
otherAssets 1361172000.00
cash 96203000.00
totalCurrentLiabilities 24755000.00
netDebt -59377000.00
shortTermDebt 23826000.00
shortLongTermDebt 23826000.00
shortLongTermDebtTotal 36826000.00
otherStockholderEquity 5572000.00
propertyPlantEquipment 23662000.00
totalCurrentAssets 1044700000.00
longTermInvestments 13742000.00
netTangibleAssets 115764000.00
shortTermInvestments 104289000.00
netReceivables 4272000.00
longTermDebt 10310000.00
inventory 382000.00
accountsPayable 929000.00
accumulatedOtherComprehensiveIncome 2320000.00
commonStockTotalEquity 54463000.00
retainedEarningsTotalEquity 75526000.00
treasuryStock -9208000.00
nonCurrrentAssetsOther -696000.00
nonCurrentAssetsTotal 158236000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 63229000.00
nonCurrentLiabilitiesTotal 13000000.00
capitalSurpluse 14780000.00
liabilitiesAndStockholdersEquity 1202936000.00
cashAndShortTermInvestments 200492000.00
propertyPlantAndEquipmentGross 23662000.00
propertyPlantAndEquipmentNet 23662000.00
netInvestedCapital 174707000.00
commonStockSharesOutstanding 8093400.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1088313000.00
intangibleAssets 8974000.00
earningAssets 132858000.00
otherCurrentAssets 763123000.00
totalLiab 952408000.00
totalStockholderEquity 135905000.00
otherCurrentLiab 863891000.00
commonStock 54463000.00
retainedEarnings 72641000.00
otherLiab 13955000.00
goodWill 17830000.00
otherAssets 1246443000.00
cash 56393000.00
totalCurrentLiabilities 38012000.00
netDebt -3512000.00
shortTermDebt 36881000.00
shortLongTermDebt 36881000.00
shortLongTermDebtTotal 52881000.00
otherStockholderEquity 6752000.00
propertyPlantEquipment 23599000.00
totalCurrentAssets 930183000.00
longTermInvestments 11328000.00
netTangibleAssets 118075000.00
shortTermInvestments 107727000.00
netReceivables 2940000.00
longTermDebt 10310000.00
inventory 85000.00
accountsPayable 1131000.00
accumulatedOtherComprehensiveIncome 2049000.00
commonStockTotalEquity 54463000.00
retainedEarningsTotalEquity 72641000.00
treasuryStock -7903000.00
nonCurrrentAssetsOther 763123000.00
nonCurrentAssetsTotal 158130000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 77076000.00
nonCurrentLiabilitiesTotal 16000000.00
capitalSurpluse 14655000.00
liabilitiesAndStockholdersEquity 1088313000.00
cashAndShortTermInvestments 164120000.00
propertyPlantAndEquipmentGross 23599000.00
propertyPlantAndEquipmentNet 23599000.00
netInvestedCapital 188786000.00
commonStockSharesOutstanding 8143800.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 1038577000.00
intangibleAssets 11017000.00
earningAssets 115700000.00
otherCurrentAssets 754277000.00
totalLiab 902483000.00
totalStockholderEquity 136094000.00
otherCurrentLiab -1191000.00
commonStock 54463000.00
retainedEarnings 72704000.00
otherLiab 18692000.00
goodWill 17832000.00
otherAssets 1191759000.00
cash 27064000.00
totalCurrentLiabilities 1191000.00
netDebt -11064000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 8268000.00
propertyPlantEquipment 23385000.00
totalCurrentAssets 885395000.00
longTermInvestments 7258000.00
netTangibleAssets 118262000.00
shortTermInvestments 100948000.00
netReceivables 3106000.00
longTermDebt 10310000.00
inventory 305000.00
accountsPayable 1191000.00
accumulatedOtherComprehensiveIncome 659000.00
commonStockTotalEquity 54463000.00
retainedEarningsTotalEquity 72704000.00
treasuryStock -6755000.00
nonCurrrentAssetsOther -135350000.00
nonCurrentAssetsTotal 153182000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 50763000.00
nonCurrentLiabilitiesTotal 16000000.00
capitalSurpluse 15023000.00
liabilitiesAndStockholdersEquity 1038577000.00
cashAndShortTermInvestments 128012000.00
propertyPlantAndEquipmentGross 23385000.00
propertyPlantAndEquipmentNet 23385000.00
commonStockSharesOutstanding 8188950.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1042761000.00
intangibleAssets 10447000.00
earningAssets 99565000.00
otherCurrentAssets 783524000.00
totalLiab 908515000.00
totalStockholderEquity 134246000.00
otherCurrentLiab -1391000.00
commonStock 41223000.00
retainedEarnings 70184000.00
otherLiab 13968000.00
goodWill 17834000.00
otherAssets 1171969000.00
cash 49824000.00
totalCurrentLiabilities 1391000.00
netDebt -33824000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 8698000.00
propertyPlantEquipment 23898000.00
totalCurrentAssets 913553000.00
longTermInvestments 13655000.00
netTangibleAssets 103171000.00
shortTermInvestments 77029000.00
netReceivables 3176000.00
longTermDebt 10310000.00
inventory 489000.00
accountsPayable 1391000.00
accumulatedOtherComprehensiveIncome 900000.00
commonStockTotalEquity 41223000.00
preferredStockTotalEquity 13241000.00
retainedEarningsTotalEquity 70184000.00
treasuryStock -6521000.00
nonCurrrentAssetsOther 783524000.00
nonCurrentAssetsTotal 129208000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 32860000.00
nonCurrentLiabilitiesTotal 16000000.00
capitalSurpluse 15219000.00
liabilitiesAndStockholdersEquity 1042761000.00
cashAndShortTermInvestments 126853000.00
propertyPlantAndEquipmentGross 23898000.00
propertyPlantAndEquipmentNet 23898000.00
commonStockSharesOutstanding 8269800.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1029123000.00
intangibleAssets 10264000.00
earningAssets 102110000.00
otherCurrentAssets 761356000.00
totalLiab 895186000.00
totalStockholderEquity 133937000.00
otherCurrentLiab -1188000.00
commonStock 40486000.00
retainedEarnings 67236000.00
otherLiab 11724000.00
goodWill 17836000.00
otherAssets 1165634000.00
cash 42786000.00
totalCurrentLiabilities 1188000.00
netDebt -26786000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 11436000.00
propertyPlantEquipment 23150000.00
totalCurrentAssets 892612000.00
longTermInvestments 9579000.00
netTangibleAssets 102123000.00
shortTermInvestments 85261000.00
netReceivables 3209000.00
longTermDebt 10310000.00
inventory 530000.00
accountsPayable 1188000.00
accumulatedOtherComprehensiveIncome 801000.00
commonStockTotalEquity 40486000.00
preferredStockTotalEquity 13978000.00
retainedEarningsTotalEquity 67236000.00
treasuryStock -3823000.00
nonCurrrentAssetsOther 761356000.00
nonCurrentAssetsTotal 136511000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 28314000.00
nonCurrentLiabilitiesTotal 16000000.00
capitalSurpluse 15259000.00
liabilitiesAndStockholdersEquity 1029123000.00
cashAndShortTermInvestments 128047000.00
propertyPlantAndEquipmentGross 23150000.00
propertyPlantAndEquipmentNet 23150000.00
commonStockSharesOutstanding 8365350.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1021271000.00
intangibleAssets 10838000.00
earningAssets 105461000.00
otherCurrentAssets 711636000.00
totalLiab 889765000.00
totalStockholderEquity 131506000.00
otherCurrentLiab -1123000.00
commonStock 40486000.00
retainedEarnings 65438000.00
otherLiab 13229000.00
goodWill 17838000.00
otherAssets 1169019000.00
cash 62962000.00
totalCurrentLiabilities 1123000.00
netDebt -38962000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 24000000.00
otherStockholderEquity 11480000.00
propertyPlantEquipment 23270000.00
totalCurrentAssets 873523000.00
longTermInvestments 4346000.00
netTangibleAssets 99690000.00
shortTermInvestments 95802000.00
netReceivables 3123000.00
longTermDebt 10310000.00
inventory 313000.00
accountsPayable 1123000.00
accumulatedOtherComprehensiveIncome 124000.00
commonStockTotalEquity 40486000.00
preferredStockTotalEquity 13978000.00
retainedEarningsTotalEquity 65438000.00
treasuryStock -3663000.00
nonCurrrentAssetsOther 711636000.00
nonCurrentAssetsTotal 147748000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 26674000.00
nonCurrentLiabilitiesTotal 24000000.00
capitalSurpluse 15143000.00
liabilitiesAndStockholdersEquity 1021271000.00
cashAndShortTermInvestments 158764000.00
propertyPlantAndEquipmentGross 23270000.00
propertyPlantAndEquipmentNet 23270000.00
commonStockSharesOutstanding 8393700.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 985898000.00
intangibleAssets 11365000.00
otherCurrentAssets 703855000.00
totalLiab 855463000.00
totalStockholderEquity 130435000.00
otherCurrentLiab -909000.00
commonStock 40485000.00
retainedEarnings 64012000.00
otherLiab 10751000.00
goodWill 16401000.00
otherAssets -930000.00
cash 48363000.00
totalCurrentLiabilities 909000.00
netDebt -32363000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 12511000.00
propertyPlantEquipment 22084000.00
totalCurrentAssets 846009000.00
longTermInvestments 4445000.00
netTangibleAssets 100055000.00
shortTermInvestments 91039000.00
netReceivables 1892000.00
longTermDebt 10310000.00
inventory 930000.00
accountsPayable 909000.00
accumulatedOtherComprehensiveIncome -552000.00
commonStockTotalEquity 40485000.00
preferredStockTotalEquity 13979000.00
retainedEarningsTotalEquity 64012000.00
treasuryStock -2715000.00
nonCurrrentAssetsOther -70000.00
nonCurrentAssetsTotal 140819000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 42622000.00
nonCurrentLiabilitiesTotal 16000000.00
capitalSurpluse 15226000.00
liabilitiesAndStockholdersEquity 985898000.00
cashAndShortTermInvestments 139332000.00
propertyPlantAndEquipmentGross 22084000.00
propertyPlantAndEquipmentNet 22084000.00
commonStockSharesOutstanding 8431500.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 979180000.00
intangibleAssets 11129000.00
otherCurrentAssets 713571000.00
totalLiab 852071000.00
totalStockholderEquity 127109000.00
deferredLongTermLiab 0.00
otherCurrentLiab -891000.00
commonStock 40485000.00
retainedEarnings 61854000.00
otherLiab 9950000.00
goodWill 16404000.00
otherAssets 1112727000.00
cash 45515000.00
totalCurrentLiabilities 891000.00
netDebt -21015000.00
shortTermDebt 24500000.00
shortLongTermDebt 50349000.00
shortLongTermDebtTotal 24500000.00
otherStockholderEquity 12445000.00
propertyPlantEquipment 21900000.00
totalCurrentAssets 845633000.00
longTermInvestments 6888000.00
netTangibleAssets 96726000.00
shortTermInvestments 84114000.00
netReceivables 2433000.00
longTermDebt 10310000.00
inventory 105000.00
accountsPayable 891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1654000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40485000.00
preferredStockTotalEquity 13979000.00
retainedEarningsTotalEquity 61854000.00
treasuryStock -2715000.00
nonCurrrentAssetsOther 713571000.00
nonCurrentAssetsTotal 133547000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 26944000.00
nonCurrentLiabilitiesTotal 24500000.00
capitalSurpluse 15160000.00
liabilitiesAndStockholdersEquity 979180000.00
cashAndShortTermInvestments 129629000.00
propertyPlantAndEquipmentGross 21900000.00
propertyPlantAndEquipmentNet 21900000.00
commonStockSharesOutstanding 8423100.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 944785000.00
intangibleAssets 10633000.00
otherCurrentAssets 689828000.00
totalLiab 819681000.00
totalStockholderEquity 125104000.00
deferredLongTermLiab 0.00
otherCurrentLiab -685000.00
commonStock 40481000.00
retainedEarnings 59503000.00
otherLiab 9701000.00
goodWill 16406000.00
otherAssets 1083418000.00
cash 24413000.00
totalCurrentLiabilities 685000.00
netDebt 2087000.00
shortTermDebt 26500000.00
shortLongTermDebt 56416000.00
shortLongTermDebtTotal 26500000.00
otherStockholderEquity 12377000.00
propertyPlantEquipment 21683000.00
totalCurrentAssets 806152000.00
longTermInvestments 7551000.00
netTangibleAssets 94715000.00
shortTermInvestments 89911000.00
netReceivables 2000000.00
longTermDebt 10310000.00
inventory 16000.00
accountsPayable 685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1240000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40481000.00
preferredStockTotalEquity 13983000.00
retainedEarningsTotalEquity 59503000.00
treasuryStock -2721000.00
nonCurrrentAssetsOther 689828000.00
nonCurrentAssetsTotal 138633000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 29307000.00
nonCurrentLiabilitiesTotal 26500000.00
capitalSurpluse 15098000.00
liabilitiesAndStockholdersEquity 944785000.00
cashAndShortTermInvestments 114324000.00
propertyPlantAndEquipmentGross 21683000.00
propertyPlantAndEquipmentNet 21683000.00
commonStockSharesOutstanding 8403150.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 925641000.00
intangibleAssets 10196000.00
otherCurrentAssets 643032000.00
totalLiab 802742000.00
totalStockholderEquity 122899000.00
deferredLongTermLiab 0.00
otherCurrentLiab -633000.00
commonStock 40481000.00
retainedEarnings 57162000.00
otherLiab 10632000.00
goodWill 16409000.00
otherAssets 1066009000.00
cash 48329000.00
totalCurrentLiabilities 633000.00
netDebt -29829000.00
shortTermDebt 18500000.00
shortLongTermDebt 44459000.00
shortLongTermDebtTotal 18500000.00
otherStockholderEquity 12214000.00
propertyPlantEquipment 21776000.00
totalCurrentAssets 785273000.00
longTermInvestments 8893000.00
netTangibleAssets 92507000.00
shortTermInvestments 91987000.00
netReceivables 1925000.00
longTermDebt 10310000.00
inventory 8963000.00
accountsPayable 633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -941000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40481000.00
preferredStockTotalEquity 13983000.00
retainedEarningsTotalEquity 57162000.00
treasuryStock -2975000.00
nonCurrrentAssetsOther 643032000.00
nonCurrentAssetsTotal 140368000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 24504000.00
nonCurrentLiabilitiesTotal 18500000.00
capitalSurpluse 15189000.00
liabilitiesAndStockholdersEquity 925641000.00
cashAndShortTermInvestments 140316000.00
propertyPlantAndEquipmentGross 21776000.00
propertyPlantAndEquipmentNet 21776000.00
commonStockSharesOutstanding 7407750.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 876627000.00
intangibleAssets 9907000.00
otherCurrentAssets 635011000.00
totalLiab 782627000.00
totalStockholderEquity 94000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -592000.00
commonStock 12569000.00
retainedEarnings 55416000.00
otherLiab 9135000.00
goodWill 16411000.00
otherAssets 1007012000.00
cash 26616000.00
totalCurrentLiabilities 592000.00
netDebt -8116000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 18500000.00
otherStockholderEquity 12150000.00
propertyPlantEquipment 21277000.00
totalCurrentAssets 746242000.00
longTermInvestments 3940000.00
netTangibleAssets 63606000.00
shortTermInvestments 82790000.00
netReceivables 1825000.00
longTermDebt 10310000.00
inventory 3966000.00
accountsPayable 592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12569000.00
preferredStockTotalEquity 13983000.00
retainedEarningsTotalEquity 55439000.00
treasuryStock -3255000.00
nonCurrrentAssetsOther 635011000.00
nonCurrentAssetsTotal 130385000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 42125000.00
nonCurrentLiabilitiesTotal 18500000.00
capitalSurpluse 15405000.00
liabilitiesAndStockholdersEquity 876627000.00
cashAndShortTermInvestments 109406000.00
propertyPlantAndEquipmentGross 21277000.00
propertyPlantAndEquipmentNet 21277000.00
commonStockSharesOutstanding 6645450.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 860462000.00
intangibleAssets 9560000.00
otherCurrentAssets 612471000.00
totalLiab 769553000.00
totalStockholderEquity 90909000.00
deferredLongTermLiab 0.00
otherCurrentLiab -611000.00
commonStock 12569000.00
retainedEarnings 51991000.00
otherLiab 10593000.00
goodWill 16414000.00
otherAssets 993011000.00
cash 28258000.00
totalCurrentLiabilities 611000.00
netDebt -7758000.00
shortTermDebt 20500000.00
shortLongTermDebt 42812000.00
shortLongTermDebtTotal 20500000.00
otherStockholderEquity 12031000.00
propertyPlantEquipment 21271000.00
totalCurrentAssets 727913000.00
longTermInvestments 674978000.00
netTangibleAssets 60512000.00
shortTermInvestments 85304000.00
netReceivables 1880000.00
longTermDebt 10310000.00
inventory 7757000.00
accountsPayable 611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12569000.00
preferredStockTotalEquity 13983000.00
retainedEarningsTotalEquity 51991000.00
treasuryStock -3304000.00
nonCurrrentAssetsOther 608723000.00
nonCurrentAssetsTotal 132549000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 21325000.00
nonCurrentLiabilitiesTotal 20500000.00
capitalSurpluse 15335000.00
liabilitiesAndStockholdersEquity 860462000.00
cashAndShortTermInvestments 113562000.00
propertyPlantAndEquipmentGross 21271000.00
propertyPlantAndEquipmentNet 21271000.00
commonStockSharesOutstanding 6642300.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 847668000.00
intangibleAssets 9217000.00
otherCurrentAssets 571804000.00
totalLiab 758637000.00
totalStockholderEquity 89031000.00
deferredLongTermLiab 0.00
otherCurrentLiab -563000.00
commonStock 12569000.00
retainedEarnings 49851000.00
otherLiab 9319000.00
goodWill 16417000.00
otherAssets 997389000.00
cash 21385000.00
totalCurrentLiabilities 563000.00
netDebt -885000.00
shortTermDebt 20500000.00
shortLongTermDebt 42510000.00
shortLongTermDebtTotal 20500000.00
otherStockholderEquity 12288000.00
propertyPlantEquipment 20740000.00
totalCurrentAssets 697947000.00
longTermInvestments 653201000.00
netTangibleAssets 58631000.00
shortTermInvestments 103347000.00
netReceivables 1411000.00
longTermDebt 10310000.00
inventory 9531000.00
accountsPayable 563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 340000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12569000.00
preferredStockTotalEquity 13983000.00
retainedEarningsTotalEquity 49851000.00
treasuryStock -2972000.00
nonCurrrentAssetsOther 568056000.00
nonCurrentAssetsTotal 149721000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 19931000.00
nonCurrentLiabilitiesTotal 20500000.00
capitalSurpluse 15260000.00
liabilitiesAndStockholdersEquity 847668000.00
cashAndShortTermInvestments 124732000.00
propertyPlantAndEquipmentGross 20740000.00
propertyPlantAndEquipmentNet 20740000.00
commonStockSharesOutstanding 6668550.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 846848000.00
intangibleAssets 8727000.00
otherCurrentAssets 538717000.00
totalLiab 758820000.00
totalStockholderEquity 88028000.00
deferredLongTermLiab 0.00
otherCurrentLiab -450000.00
commonStock 12569000.00
retainedEarnings 48118000.00
otherLiab 8299000.00
goodWill 16419000.00
otherAssets 999840000.00
cash 45740000.00
totalCurrentLiabilities 450000.00
netDebt -30240000.00
shortTermDebt 15500000.00
shortLongTermDebt 27296000.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity 13222000.00
propertyPlantEquipment 19909000.00
totalCurrentAssets 693856000.00
longTermInvestments 624147000.00
netTangibleAssets 57626000.00
shortTermInvestments 107937000.00
netReceivables 1462000.00
longTermDebt 10310000.00
inventory 6054000.00
accountsPayable 450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12569000.00
preferredStockTotalEquity 13983000.00
retainedEarningsTotalEquity 48118000.00
treasuryStock -2002000.00
nonCurrrentAssetsOther 534969000.00
nonCurrentAssetsTotal 152992000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 19645000.00
nonCurrentLiabilitiesTotal 15500000.00
capitalSurpluse 15224000.00
liabilitiesAndStockholdersEquity 846848000.00
cashAndShortTermInvestments 153677000.00
propertyPlantAndEquipmentGross 19909000.00
propertyPlantAndEquipmentNet 19909000.00
commonStockSharesOutstanding 6706350.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 816005000.00
intangibleAssets 8422000.00
otherCurrentAssets 573252000.00
totalLiab 729457000.00
totalStockholderEquity 86548000.00
deferredLongTermLiab 0.00
otherCurrentLiab -408000.00
commonStock 12569000.00
retainedEarnings 46688000.00
otherLiab 9042000.00
goodWill 16422000.00
otherAssets 950106000.00
cash 17012000.00
totalCurrentLiabilities 408000.00
netDebt 9488000.00
shortTermDebt 47965000.00
shortLongTermDebt 47965000.00
shortLongTermDebtTotal 26500000.00
otherStockholderEquity 13257000.00
propertyPlantEquipment 19129000.00
totalCurrentAssets 681904000.00
longTermInvestments 4434000.00
netTangibleAssets 56143000.00
shortTermInvestments 90129000.00
netReceivables 1512000.00
longTermDebt 10310000.00
inventory 5428000.00
accountsPayable 408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12569000.00
preferredStockTotalEquity 13983000.00
retainedEarningsTotalEquity 46688000.00
treasuryStock -2105000.00
nonCurrrentAssetsOther 93398000.00
nonCurrentAssetsTotal 134101000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 45666000.00
nonCurrentLiabilitiesTotal 26500000.00
capitalSurpluse 15362000.00
liabilitiesAndStockholdersEquity 816005000.00
cashAndShortTermInvestments 107140000.00
propertyPlantAndEquipmentGross 19129000.00
propertyPlantAndEquipmentNet 19129000.00
commonStockSharesOutstanding 6676950.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 801800000.00
intangibleAssets 6887000.00
otherCurrentAssets 547628000.00
totalLiab 715537000.00
totalStockholderEquity 86263000.00
deferredLongTermLiab 0.00
otherCurrentLiab -427000.00
commonStock 12569000.00
retainedEarnings 44933000.00
otherLiab 8720000.00
goodWill 16426000.00
otherAssets 936475000.00
cash 25167000.00
totalCurrentLiabilities 427000.00
netDebt -2167000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 13541000.00
propertyPlantEquipment 18673000.00
totalCurrentAssets 667125000.00
longTermInvestments 617897000.00
netTangibleAssets 55854000.00
shortTermInvestments 92689000.00
netReceivables 1641000.00
longTermDebt 10310000.00
inventory 5938000.00
accountsPayable 427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1237000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12569000.00
preferredStockTotalEquity 13983000.00
retainedEarningsTotalEquity 44933000.00
treasuryStock -1829000.00
nonCurrrentAssetsOther 543880000.00
nonCurrentAssetsTotal 134675000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 19656000.00
nonCurrentLiabilitiesTotal 23000000.00
capitalSurpluse 15370000.00
liabilitiesAndStockholdersEquity 801800000.00
cashAndShortTermInvestments 117856000.00
propertyPlantAndEquipmentGross 18673000.00
propertyPlantAndEquipmentNet 18673000.00
commonStockSharesOutstanding 6694800.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 793163000.00
intangibleAssets 6494000.00
otherCurrentAssets 535148000.00
totalLiab 708213000.00
totalStockholderEquity 84950000.00
deferredLongTermLiab 0.00
otherCurrentLiab -384000.00
commonStock 12569000.00
retainedEarnings 42925000.00
otherLiab 8806000.00
goodWill 16429000.00
otherAssets 927364000.00
cash 29945000.00
totalCurrentLiabilities 384000.00
netDebt -6945000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 13921000.00
propertyPlantEquipment 18806000.00
totalCurrentAssets 658962000.00
longTermInvestments 605767000.00
netTangibleAssets 54538000.00
shortTermInvestments 92472000.00
netReceivables 1397000.00
longTermDebt 10310000.00
inventory 8598000.00
accountsPayable 384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1552000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12569000.00
preferredStockTotalEquity 13983000.00
retainedEarningsTotalEquity 42925000.00
treasuryStock -1446000.00
nonCurrrentAssetsOther 531400000.00
nonCurrentAssetsTotal 134201000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 26219000.00
nonCurrentLiabilitiesTotal 23000000.00
capitalSurpluse 15367000.00
liabilitiesAndStockholdersEquity 793163000.00
cashAndShortTermInvestments 122417000.00
propertyPlantAndEquipmentGross 18806000.00
propertyPlantAndEquipmentNet 18806000.00
commonStockSharesOutstanding 6709500.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 774820000.00
intangibleAssets 6608000.00
otherCurrentAssets 499788000.00
totalLiab 691769000.00
totalStockholderEquity 83051000.00
deferredLongTermLiab 0.00
otherCurrentLiab -343000.00
commonStock 12569000.00
retainedEarnings 41199000.00
otherLiab 7907000.00
goodWill 16432000.00
otherAssets 914844000.00
cash 35529000.00
totalCurrentLiabilities 343000.00
netDebt -14529000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 14004000.00
propertyPlantEquipment 18994000.00
totalCurrentAssets 634796000.00
longTermInvestments 576819000.00
netTangibleAssets 52636000.00
shortTermInvestments 97990000.00
netReceivables 1489000.00
longTermDebt 10310000.00
inventory 7296000.00
accountsPayable 343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1296000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12569000.00
preferredStockTotalEquity 13983000.00
retainedEarningsTotalEquity 41199000.00
treasuryStock -1361000.00
nonCurrrentAssetsOther 496040000.00
nonCurrentAssetsTotal 140024000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 22088000.00
nonCurrentLiabilitiesTotal 21000000.00
capitalSurpluse 15365000.00
liabilitiesAndStockholdersEquity 774820000.00
cashAndShortTermInvestments 133519000.00
propertyPlantAndEquipmentGross 18994000.00
propertyPlantAndEquipmentNet 18994000.00
commonStockSharesOutstanding 6721050.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 733071000.00
intangibleAssets 7234000.00
otherCurrentAssets 489177000.00
totalLiab 651830000.00
totalStockholderEquity 81241000.00
deferredLongTermLiab 0.00
otherCurrentLiab -264000.00
commonStock 12569000.00
retainedEarnings 40059000.00
otherLiab 7661000.00
goodWill 16353000.00
otherAssets 865457000.00
cash 20459000.00
totalCurrentLiabilities 264000.00
netDebt 14541000.00
shortTermDebt 35000000.00
shortLongTermDebt 58206000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 13980000.00
propertyPlantEquipment 19010000.00
totalCurrentAssets 600685000.00
longTermInvestments 7516000.00
netTangibleAssets 50823000.00
shortTermInvestments 89789000.00
netReceivables 1260000.00
longTermDebt 10310000.00
inventory 7802000.00
accountsPayable 264000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 650000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12569000.00
preferredStockTotalEquity 13983000.00
retainedEarningsTotalEquity 40059000.00
treasuryStock -1458000.00
nonCurrrentAssetsOther 84007000.00
nonCurrentAssetsTotal 132386000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 19803000.00
nonCurrentLiabilitiesTotal 35000000.00
capitalSurpluse 15438000.00
liabilitiesAndStockholdersEquity 733071000.00
cashAndShortTermInvestments 110248000.00
propertyPlantAndEquipmentGross 19010000.00
propertyPlantAndEquipmentNet 19010000.00
commonStockSharesOutstanding 6715800.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 719237000.00
intangibleAssets 6918000.00
otherCurrentAssets 467194000.00
totalLiab 638912000.00
totalStockholderEquity 80325000.00
deferredLongTermLiab 0.00
otherCurrentLiab -341000.00
commonStock 12569000.00
retainedEarnings 38705000.00
otherLiab 8123000.00
goodWill 16353000.00
otherAssets 855609000.00
cash 18372000.00
totalCurrentLiabilities 341000.00
netDebt 11628000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 13911000.00
propertyPlantEquipment 17619000.00
totalCurrentAssets 582865000.00
longTermInvestments 542330000.00
netTangibleAssets 49869000.00
shortTermInvestments 95482000.00
netReceivables 1817000.00
longTermDebt 10310000.00
inventory 8705000.00
accountsPayable 341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1157000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12569000.00
preferredStockTotalEquity 13983000.00
retainedEarningsTotalEquity 38705000.00
treasuryStock -1533000.00
nonCurrrentAssetsOther 463446000.00
nonCurrentAssetsTotal 136372000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 24693000.00
nonCurrentLiabilitiesTotal 30000000.00
capitalSurpluse 15444000.00
liabilitiesAndStockholdersEquity 719237000.00
cashAndShortTermInvestments 113854000.00
propertyPlantAndEquipmentGross 17619000.00
propertyPlantAndEquipmentNet 17619000.00
commonStockSharesOutstanding 6709500.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 707208000.00
intangibleAssets 6722000.00
otherCurrentAssets 446914000.00
totalLiab 629085000.00
totalStockholderEquity 78123000.00
deferredLongTermLiab 0.00
otherCurrentLiab -289000.00
commonStock 12569000.00
retainedEarnings 36930000.00
otherLiab 6680000.00
goodWill 16353000.00
otherAssets 845501000.00
cash 21709000.00
totalCurrentLiabilities 289000.00
netDebt 12291000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 34000000.00
otherStockholderEquity 13891000.00
propertyPlantEquipment 16432000.00
totalCurrentAssets 568915000.00
longTermInvestments 525464000.00
netTangibleAssets 47613000.00
shortTermInvestments 98786000.00
netReceivables 1506000.00
longTermDebt 10310000.00
inventory 10247000.00
accountsPayable 289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 750000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12569000.00
preferredStockTotalEquity 13983000.00
retainedEarningsTotalEquity 36930000.00
treasuryStock -1533000.00
nonCurrrentAssetsOther 443166000.00
nonCurrentAssetsTotal 138293000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 21560000.00
nonCurrentLiabilitiesTotal 34000000.00
capitalSurpluse 15424000.00
liabilitiesAndStockholdersEquity 707208000.00
cashAndShortTermInvestments 120495000.00
propertyPlantAndEquipmentGross 16432000.00
propertyPlantAndEquipmentNet 16432000.00
commonStockSharesOutstanding 6701100.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 717555000.00
intangibleAssets 6089000.00
otherCurrentAssets 440275000.00
totalLiab 640455000.00
totalStockholderEquity 77100000.00
deferredLongTermLiab 0.00
otherCurrentLiab -334000.00
commonStock 12569000.00
retainedEarnings 35429000.00
otherLiab 7214000.00
goodWill 16353000.00
otherAssets 849460000.00
cash 49765000.00
totalCurrentLiabilities 334000.00
netDebt -19765000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 13855000.00
propertyPlantEquipment 15407000.00
totalCurrentAssets 585650000.00
longTermInvestments 513621000.00
netTangibleAssets 46535000.00
shortTermInvestments 94056000.00
netReceivables 1554000.00
longTermDebt 10310000.00
inventory 8874000.00
accountsPayable 334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1264000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12569000.00
preferredStockTotalEquity 13983000.00
retainedEarningsTotalEquity 35429000.00
treasuryStock -1558000.00
nonCurrrentAssetsOther 436527000.00
nonCurrentAssetsTotal 131905000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 21528000.00
nonCurrentLiabilitiesTotal 30000000.00
capitalSurpluse 15413000.00
liabilitiesAndStockholdersEquity 717555000.00
cashAndShortTermInvestments 143821000.00
propertyPlantAndEquipmentGross 15407000.00
propertyPlantAndEquipmentNet 15407000.00
commonStockSharesOutstanding 6697950.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 684228000.00
intangibleAssets 5987000.00
otherCurrentAssets 448261000.00
totalLiab 608545000.00
totalStockholderEquity 75683000.00
deferredLongTermLiab 0.00
otherCurrentLiab -264000.00
commonStock 12569000.00
retainedEarnings 34379000.00
otherLiab 4589000.00
goodWill 16353000.00
otherAssets 805412000.00
cash 28197000.00
totalCurrentLiabilities 264000.00
netDebt 1803000.00
shortTermDebt 53323000.00
shortLongTermDebt 53323000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 13834000.00
propertyPlantEquipment 13604000.00
totalCurrentAssets 563044000.00
longTermInvestments 85240000.00
netTangibleAssets 45064000.00
shortTermInvestments 85240000.00
netReceivables 1346000.00
longTermDebt 40310000.00
inventory 5453000.00
accountsPayable 264000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 918000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12569000.00
preferredStockTotalEquity 13983000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1627000.00
nonCurrrentAssetsOther 448261000.00
nonCurrentAssetsTotal 121184000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 684228000.00
cashAndShortTermInvestments 113437000.00
propertyPlantAndEquipmentGross 13229000.00
propertyPlantAndEquipmentNet 13604000.00
commonStockSharesOutstanding 5296200.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 664556000.00
intangibleAssets 6058000.00
otherCurrentAssets 442870000.00
totalLiab 604290000.00
totalStockholderEquity 60266000.00
deferredLongTermLiab 0.00
otherCurrentLiab -355000.00
commonStock 12569000.00
retainedEarnings 33075000.00
otherLiab 3817000.00
goodWill 16353000.00
otherAssets 781371000.00
cash 21870000.00
totalCurrentLiabilities 355000.00
netDebt 15130000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 37000000.00
otherStockholderEquity 13791000.00
propertyPlantEquipment 13256000.00
totalCurrentAssets 547741000.00
longTermInvestments 505947000.00
netTangibleAssets 43575000.00
shortTermInvestments 81148000.00
netReceivables 1853000.00
longTermDebt 7000000.00
inventory 7276000.00
accountsPayable 355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 831000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12569000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33075000.00
treasuryStock -1627000.00
nonCurrrentAssetsOther 442870000.00
nonCurrentAssetsTotal 116815000.00
longTermDebtTotal 7000000.00
nonCurrentLiabilitiesOther 31674000.00
nonCurrentLiabilitiesTotal 37000000.00
capitalSurpluse 15418000.00
liabilitiesAndStockholdersEquity 664556000.00
cashAndShortTermInvestments 103018000.00
propertyPlantAndEquipmentGross 13256000.00
propertyPlantAndEquipmentNet 13256000.00
commonStockSharesOutstanding 5145000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 662500000.00
intangibleAssets 5768000.00
otherCurrentAssets 440692000.00
totalLiab 603490000.00
totalStockholderEquity 59010000.00
deferredLongTermLiab 0.00
otherCurrentLiab -655000.00
commonStock 12569000.00
retainedEarnings 31757000.00
otherLiab 4557000.00
goodWill 16353000.00
otherAssets 783488000.00
cash 13778000.00
totalCurrentLiabilities 655000.00
netDebt 23222000.00
shortLongTermDebtTotal 37000000.00
otherStockholderEquity 13776000.00
propertyPlantEquipment 13281000.00
totalCurrentAssets 541512000.00
shortTermInvestments 85586000.00
netReceivables 1456000.00
longTermDebt 57620000.00
inventory 8806000.00
accountsPayable 655000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12569000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1627000.00
nonCurrrentAssetsOther 440692000.00
nonCurrentAssetsTotal 120988000.00
nonCurrentLiabilitiesTotal 37000000.00
liabilitiesAndStockholdersEquity 662500000.00
cashAndShortTermInvestments 99364000.00
propertyPlantAndEquipmentGross 13281000.00
propertyPlantAndEquipmentNet 13281000.00
commonStockSharesOutstanding 5137650.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 646302000.00
intangibleAssets 6139000.00
otherCurrentAssets 407890000.00
totalLiab 588867000.00
totalStockholderEquity 57435000.00
deferredLongTermLiab 0.00
otherCurrentLiab -425000.00
commonStock 12569000.00
retainedEarnings 30708000.00
otherLiab 4623000.00
goodWill 16353000.00
otherAssets 775126000.00
cash 14860000.00
totalCurrentLiabilities 425000.00
netDebt -860000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 13751000.00
propertyPlantEquipment 13414000.00
totalCurrentAssets 517478000.00
longTermInvestments 482363000.00
netTangibleAssets 40558000.00
shortTermInvestments 93305000.00
netReceivables 1423000.00
longTermDebt 34620000.00
inventory 7780000.00
accountsPayable 425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 407000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12569000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30708000.00
treasuryStock -1640000.00
nonCurrrentAssetsOther 407890000.00
nonCurrentAssetsTotal 128824000.00
nonCurrentLiabilitiesOther 41723000.00
nonCurrentLiabilitiesTotal 14000000.00
capitalSurpluse 15391000.00
liabilitiesAndStockholdersEquity 646302000.00
cashAndShortTermInvestments 108165000.00
propertyPlantAndEquipmentGross 13027000.00
propertyPlantAndEquipmentNet 13027000.00
commonStockSharesOutstanding 5138700.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 631754000.00
intangibleAssets 6229000.00
otherCurrentAssets 402955000.00
totalLiab 575485000.00
totalStockholderEquity 56269000.00
deferredLongTermLiab 0.00
otherCurrentLiab -639000.00
commonStock 12569000.00
retainedEarnings 29899000.00
otherLiab 5346000.00
goodWill 16353000.00
otherAssets 756342000.00
cash 13137000.00
totalCurrentLiabilities 589000.00
netDebt 3452000.00
shortTermDebt 589000.00
shortLongTermDebtTotal 16589000.00
otherStockholderEquity 13727000.00
propertyPlantEquipment 12607000.00
totalCurrentAssets 507166000.00
longTermInvestments 3366000.00
netTangibleAssets 39261000.00
shortTermInvestments 89793000.00
netReceivables 1281000.00
longTermDebt 21209000.00
inventory 4017000.00
accountsPayable 639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 74000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12569000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29899000.00
treasuryStock -1685000.00
nonCurrrentAssetsOther 402955000.00
nonCurrentAssetsTotal 124588000.00
longTermDebtTotal 21209000.00
nonCurrentLiabilitiesOther 19403000.00
nonCurrentLiabilitiesTotal 16589000.00
capitalSurpluse 15412000.00
liabilitiesAndStockholdersEquity 631754000.00
cashAndShortTermInvestments 102930000.00
propertyPlantAndEquipmentGross 12186000.00
propertyPlantAndEquipmentNet 12213000.00
commonStockSharesOutstanding 5126100.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 633412000.00
intangibleAssets 6180000.00
otherCurrentAssets 404530000.00
totalLiab 577875000.00
totalStockholderEquity 55537000.00
deferredLongTermLiab 0.00
otherCurrentLiab 361000.00
commonStock 12569000.00
retainedEarnings 28846000.00
otherLiab 4196000.00
goodWill 16353000.00
otherAssets 754964000.00
cash 19016000.00
totalCurrentLiabilities 809000.00
netDebt -2336000.00
shortLongTermDebtTotal 16680000.00
otherStockholderEquity 13707000.00
propertyPlantEquipment 12399000.00
totalCurrentAssets 511860000.00
shortTermInvestments 86620000.00
netReceivables 1694000.00
longTermDebt 37300000.00
inventory 3837000.00
accountsPayable 448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 415000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12569000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1692000.00
nonCurrrentAssetsOther 404530000.00
nonCurrentAssetsTotal 121552000.00
nonCurrentLiabilitiesTotal 16680000.00
liabilitiesAndStockholdersEquity 633412000.00
cashAndShortTermInvestments 105636000.00
propertyPlantAndEquipmentGross 12399000.00
propertyPlantAndEquipmentNet 12399000.00
commonStockSharesOutstanding 5125050.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 631492000.00
intangibleAssets 5815000.00
otherCurrentAssets 393758000.00
totalLiab 577105000.00
totalStockholderEquity 54387000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59000.00
commonStock 12569000.00
retainedEarnings 27648000.00
otherLiab 4645000.00
goodWill 16353000.00
otherAssets 761522000.00
cash 10750000.00
totalCurrentLiabilities 774000.00
netDebt 20398000.00
shortLongTermDebtTotal 31148000.00
otherStockholderEquity 13674000.00
propertyPlantEquipment 12483000.00
totalCurrentAssets 501462000.00
shortTermInvestments 95379000.00
netReceivables 1575000.00
longTermDebt 51768000.00
inventory 12670000.00
accountsPayable 715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12569000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1718000.00
nonCurrrentAssetsOther 393758000.00
nonCurrentAssetsTotal 130030000.00
nonCurrentLiabilitiesTotal 31148000.00
liabilitiesAndStockholdersEquity 631492000.00
cashAndShortTermInvestments 106129000.00
propertyPlantAndEquipmentGross 12483000.00
propertyPlantAndEquipmentNet 12483000.00
commonStockSharesOutstanding 5113500.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 641300000.00
intangibleAssets 5434000.00
otherCurrentAssets 380346000.00
totalLiab 587005000.00
totalStockholderEquity 54295000.00
deferredLongTermLiab 0.00
otherCurrentLiab -515000.00
commonStock 12569000.00
retainedEarnings 26476000.00
otherLiab 4219000.00
goodWill 16353000.00
otherAssets 774215000.00
cash 28031000.00
totalCurrentLiabilities 515000.00
netDebt -9107000.00
shortTermDebt 11083000.00
shortLongTermDebtTotal 18924000.00
otherStockholderEquity 13627000.00
propertyPlantEquipment 12738000.00
totalCurrentAssets 508385000.00
shortTermInvestments 98390000.00
netReceivables 1618000.00
longTermDebt 39544000.00
inventory 10830000.00
accountsPayable 515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12569000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1754000.00
nonCurrrentAssetsOther 376598000.00
nonCurrentAssetsTotal 132915000.00
nonCurrentLiabilitiesTotal 18924000.00
liabilitiesAndStockholdersEquity 641300000.00
cashAndShortTermInvestments 126421000.00
propertyPlantAndEquipmentGross 12738000.00
propertyPlantAndEquipmentNet 12738000.00
commonStockSharesOutstanding 5113500.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 638234000.00
intangibleAssets 5324000.00
otherCurrentAssets 386141000.00
totalLiab 584950000.00
totalStockholderEquity 53284000.00
deferredLongTermLiab 0.00
commonStock 12569000.00
retainedEarnings 25280000.00
otherLiab 4294000.00
goodWill 16353000.00
otherAssets 771246000.00
cash 19144000.00
totalCurrentLiabilities 11221000.00
netDebt 3558000.00
shortTermDebt 11083000.00
shortLongTermDebtTotal 22702000.00
otherStockholderEquity 13605000.00
propertyPlantEquipment 12633000.00
totalCurrentAssets 505222000.00
shortTermInvestments 98702000.00
netReceivables 1235000.00
longTermDebt 43322000.00
inventory 8514000.00
accountsPayable 138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12569000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1769000.00
nonCurrrentAssetsOther 478943000.00
nonCurrentAssetsTotal 133012000.00
nonCurrentLiabilitiesTotal 21952000.00
liabilitiesAndStockholdersEquity 638234000.00
cashAndShortTermInvestments 117846000.00
propertyPlantAndEquipmentGross 12633000.00
propertyPlantAndEquipmentNet 12633000.00
commonStockSharesOutstanding 5105100.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 630205000.00
intangibleAssets 5056000.00
otherCurrentAssets 482530000.00
totalLiab 578275000.00
totalStockholderEquity 51930000.00
deferredLongTermLiab 0.00
commonStock 12569000.00
retainedEarnings 23755000.00
otherLiab 8195000.00
goodWill 16353000.00
otherAssets 765759000.00
cash 10289000.00
totalCurrentLiabilities 6198000.00
netDebt 10186000.00
shortTermDebt 1975000.00
shortLongTermDebtTotal 20475000.00
otherStockholderEquity 26162000.00
propertyPlantEquipment 12898000.00
totalCurrentAssets 494651000.00
shortTermInvestments 101247000.00
netReceivables 1832000.00
longTermDebt 41095000.00
inventory 13999000.00
accountsPayable 4223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1769000.00
nonCurrrentAssetsOther 377535000.00
nonCurrentAssetsTotal 135554000.00
nonCurrentLiabilitiesTotal 18500000.00
liabilitiesAndStockholdersEquity 630205000.00
cashAndShortTermInvestments 10289000.00
propertyPlantAndEquipmentGross 12898000.00
propertyPlantAndEquipmentNet 12898000.00
commonStockSharesOutstanding 5105100.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 632531000.00
intangibleAssets 5248000.00
otherCurrentAssets 478970000.00
totalLiab 582257000.00
totalStockholderEquity 50274000.00
deferredLongTermLiab 0.00
commonStock 12569000.00
retainedEarnings 22452000.00
otherLiab 7403000.00
goodWill 16353000.00
otherAssets 769859000.00
cash 14636000.00
totalCurrentLiabilities 6085000.00
netDebt 5113000.00
shortTermDebt 2249000.00
shortLongTermDebtTotal 19749000.00
otherStockholderEquity 26150000.00
propertyPlantEquipment 13190000.00
totalCurrentAssets 495203000.00
shortTermInvestments 0.00
netReceivables 1597000.00
longTermDebt 40369000.00
inventory 12303000.00
accountsPayable 3836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1672000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1769000.00
nonCurrrentAssetsOther 372685000.00
nonCurrentAssetsTotal 137328000.00
nonCurrentLiabilitiesTotal 19749000.00
liabilitiesAndStockholdersEquity 632531000.00
cashAndShortTermInvestments 14636000.00
propertyPlantAndEquipmentGross 13190000.00
propertyPlantAndEquipmentNet 13190000.00
commonStockSharesOutstanding 5105100.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 644976000.00
intangibleAssets 5436000.00
otherCurrentAssets 467898000.00
totalLiab 595950000.00
totalStockholderEquity 49026000.00
deferredLongTermLiab 0.00
commonStock 12569000.00
retainedEarnings 21438000.00
otherLiab 6937000.00
goodWill 16353000.00
otherAssets 790650000.00
cash 29602000.00
totalCurrentLiabilities 6075000.00
netDebt -14472000.00
shortTermDebt 2519000.00
shortLongTermDebtTotal 15130000.00
otherStockholderEquity 26138000.00
propertyPlantEquipment 13282000.00
totalCurrentAssets 499302000.00
shortTermInvestments 110603000.00
netReceivables 1802000.00
longTermDebt 35750000.00
inventory 13191000.00
accountsPayable 3556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12568583.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1769000.00
nonCurrrentAssetsOther 353610000.00
nonCurrentAssetsTotal 145674000.00
nonCurrentLiabilitiesTotal 12611000.00
liabilitiesAndStockholdersEquity 644976000.00
cashAndShortTermInvestments 29602000.00
propertyPlantAndEquipmentGross 13282000.00
propertyPlantAndEquipmentNet 13282000.00
commonStockSharesOutstanding 5105100.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 628663666.00
intangibleAssets 4827335.00
otherCurrentAssets 465250754.00
totalLiab 580732078.00
totalStockholderEquity 47931588.00
deferredLongTermLiab 0.00
commonStock 12568583.00
retainedEarnings 20466005.00
otherLiab 7004000.00
goodWill 16353082.00
otherAssets 775594894.00
cash 14846362.00
totalCurrentLiabilities 24520186.00
netDebt 19496149.00
shortTermDebt 21566645.00
shortLongTermDebtTotal 34342511.00
otherStockholderEquity 13553871.00
propertyPlantEquipment 13774000.00
totalCurrentAssets 481732438.00
shortTermInvestments 0.00
netReceivables 1635322.00
longTermDebt 36184000.00
inventory 7068000.00
accountsPayable 2953541.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1343129.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12568583.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1769000.00
nonCurrrentAssetsOther 353273081.00
nonCurrentAssetsTotal 146931228.00
nonCurrentLiabilitiesTotal 12775866.00
liabilitiesAndStockholdersEquity 628663666.00
cashAndShortTermInvestments 14846362.00
propertyPlantAndEquipmentGross 13773138.00
propertyPlantAndEquipmentNet 13773138.00
commonStockSharesOutstanding 5105100.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 623793388.00
intangibleAssets 5520453.00
otherCurrentAssets 466978884.00
totalLiab 576241104.00
totalStockholderEquity 47552284.00
deferredLongTermLiab 0.00
otherCurrentLiab 514348675.00
commonStock 12568583.00
retainedEarnings 20192317.00
otherLiab 6689000.00
goodWill 16733830.00
otherAssets 764782666.00
cash 13764025.00
totalCurrentLiabilities 5569589.00
netDebt 2040696.00
shortTermDebt 2865123.00
shortLongTermDebtTotal 15804721.00
otherStockholderEquity 26101466.00
propertyPlantEquipment 14120118.00
totalCurrentAssets 482804110.00
longTermInvestments 432690807.00
netTangibleAssets 28812509.00
shortTermInvestments 108363127.00
netReceivables 2061201.00
longTermDebt 23485123.00
inventory 12560000.00
accountsPayable 2704466.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1258501.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12568583.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20192317.00
treasuryStock -1769311.00
nonCurrrentAssetsOther -13281220890.00
nonCurrentAssetsTotal 140989278.00
longTermDebtTotal 23485123.00
nonCurrentLiabilitiesOther 22763242.00
nonCurrentLiabilitiesTotal 12939598.00
capitalSurpluse 15302194.00
liabilitiesAndStockholdersEquity 623793388.00
cashAndShortTermInvestments 13764025.00
propertyPlantAndEquipmentGross 14120118.00
propertyPlantAndEquipmentNet 14120118.00
commonStockSharesOutstanding 5105100.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 618061304.00
intangibleAssets 6360155.00
otherCurrentAssets 463393983.00
totalLiab 572047394.00
totalStockholderEquity 46013910.00
deferredLongTermLiab 0.00
otherCurrentLiab 497869666.00
commonStock 12568583.00
retainedEarnings 19589825.00
otherLiab 5947000.00
goodWill 16733830.00
otherAssets 760284304.00
cash 10485573.00
totalCurrentLiabilities 5533791.00
netDebt 17258477.00
shortTermDebt 3142048.00
shortLongTermDebtTotal 27744050.00
otherStockholderEquity 13511634.00
propertyPlantEquipment 14359437.00
totalCurrentAssets 475838304.00
longTermInvestments 431106729.00
netTangibleAssets 27089373.00
shortTermInvestments 108517828.00
netReceivables 1958748.00
longTermDebt 23762048.00
inventory 9267000.00
accountsPayable 2391743.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 343868.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12568583.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19589825.00
treasuryStock -1769311.00
nonCurrrentAssetsOther -10009734696.00
nonCurrentAssetsTotal 142223000.00
longTermDebtTotal 23762048.00
nonCurrentLiabilitiesOther 23421935.00
nonCurrentLiabilitiesTotal 24602002.00
capitalSurpluse 15280945.00
liabilitiesAndStockholdersEquity 618061304.00
cashAndShortTermInvestments 10485573.00
propertyPlantAndEquipmentGross 14359437.00
propertyPlantAndEquipmentNet 14359437.00
commonStockSharesOutstanding 5097704.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 654968010.00
intangibleAssets 6651209.00
otherCurrentAssets 445714845.00
totalLiab 608703220.00
totalStockholderEquity 46264790.00
commonStock 12568583000.00
retainedEarnings 18813030.00
otherLiab 5724000.00
goodWill 16733830.00
otherAssets 823767060.00
cash 38090470.00
totalCurrentLiabilities 5414137.00
netDebt -18192317.00
shortTermDebt 3218211.00
shortLongTermDebtTotal 19898153.00
otherStockholderEquity 26057385.00
propertyPlantEquipment 14361000.00
totalCurrentAssets 486168960.00
netReceivables 2363645.00
longTermDebt 40518000.00
inventory 6346000.00
accountsPayable 2195926.00
accumulatedOtherComprehensiveIncome 1394375.00
commonStockTotalEquity 12568583.00
treasuryStock -1769000.00
nonCurrrentAssetsOther -37604301040.00
nonCurrentAssetsTotal 168799050.00
nonCurrentLiabilitiesTotal 16679942.00
liabilitiesAndStockholdersEquity 654968010.00
cashAndShortTermInvestments 38090470.00
propertyPlantAndEquipmentGross 14361382.00
propertyPlantAndEquipmentNet 14361382.00
commonStockSharesOutstanding 5105100.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 660287685.00
intangibleAssets 3606168.00
otherCurrentAssets 460076310.00
totalLiab 614263587.00
totalStockholderEquity 46024098.00
commonStock 12568583.00
retainedEarnings 18802106.00
otherLiab 6084000.00
goodWill 16733830.00
otherAssets 828012282.00
cash 30417813.00
totalCurrentLiabilities 51047312.00
netDebt 41465263.00
shortTermDebt 49075725.00
shortLongTermDebtTotal 71883076.00
otherStockholderEquity 13465895.00
propertyPlantEquipment 14623000.00
totalCurrentAssets 492563088.00
netReceivables 2068965.00
longTermDebt 46717000.00
inventory 10593000.00
accountsPayable 1971587.00
accumulatedOtherComprehensiveIncome 1187514.00
commonStockTotalEquity 12568583.00
treasuryStock -1769000.00
nonCurrrentAssetsOther -132762058.00
nonCurrentAssetsTotal 167724597.00
nonCurrentLiabilitiesTotal 22807351.00
liabilitiesAndStockholdersEquity 660287685.00
cashAndShortTermInvestments 30417813.00
propertyPlantAndEquipmentGross 14622541.00
propertyPlantAndEquipmentNet 14622541.00
commonStockSharesOutstanding 5104868.00
2010-09-30
date 2010-09-30
filing_date 2010-10-25
currency_symbol USD
totalAssets 646346911.00
intangibleAssets 5178072.00
otherCurrentAssets 470859115.00
totalLiab 593145744.00
totalStockholderEquity 53201167.00
otherCurrentLiab -1378388.00
commonStock 12568583.00
retainedEarnings 25360487.00
otherLiab 5266000.00
goodWill 21414790.00
otherAssets 799216009.00
cash 20278740.00
totalCurrentLiabilities 1378388.00
netDebt 9184060.00
shortTermDebt 3368266.00
shortLongTermDebtTotal 29462800.00
otherStockholderEquity 13409807.00
propertyPlantEquipment 14999000.00
totalCurrentAssets 493477813.00
shortTermInvestments 111140374000.00
netReceivables 2339958.00
longTermDebt 49418000.00
inventory 15401000.00
accountsPayable 1378388.00
accumulatedOtherComprehensiveIncome 1862290.00
commonStockTotalEquity 12568583.00
treasuryStock -1769000.00
nonCurrrentAssetsOther 473199073.00
nonCurrentAssetsTotal 152869098.00
nonCurrentLiabilitiesTotal 29462800.00
liabilitiesAndStockholdersEquity 646346911.00
cashAndShortTermInvestments 20278740.00
propertyPlantAndEquipmentGross 15135862.00
propertyPlantAndEquipmentNet 15135862.00
commonStockSharesOutstanding 5104867.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 646346911.00
intangibleAssets 5178072.00
totalLiab 593145744.00
totalStockholderEquity 53201000.00
commonStock 12569000.00
retainedEarnings 25360487.00
otherLiab 5198000.00
goodWill 21414790.00
otherAssets 167359000.00
cash 20278740.00
totalCurrentLiabilities 569100000.00
netDebt 9184060.00
shortLongTermDebtTotal 29462800.00
propertyPlantEquipment 15136000.00
totalCurrentAssets 20278740.00
netReceivables 2339958.00
longTermDebt 50083000.00
inventory 13298000.00
accountsPayable 481763000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 12568583.00
treasuryStock -1769000.00
liabilitiesAndStockholdersEquity 646346911.00
propertyPlantAndEquipmentGross 15135862.00
commonStockSharesOutstanding 4861779.00
2010-03-31
date 2010-03-31
filing_date 2010-05-18
currency_symbol USD
totalAssets 673803597.00
intangibleAssets 9084902.00
otherCurrentAssets 479772765.00
totalLiab 612949054.00
totalStockholderEquity 60854543.00
commonStock 12568583.00
retainedEarnings 33567379.00
otherLiab 8232000.00
goodWill 21414790.00
otherAssets 827467068.00
cash 37404242.00
totalCurrentLiabilities 4581771.00
netDebt -1364097.00
shortTermDebt 3380935.00
shortLongTermDebtTotal 36040145.00
otherStockholderEquity 13460358.00
propertyPlantEquipment 16309000.00
totalCurrentAssets 520140126.00
shortTermInvestments 106855099000.00
netReceivables 2963119.00
longTermDebt 56660000.00
inventory 14084000.00
accountsPayable 1200836.00
accumulatedOtherComprehensiveIncome 1258223.00
commonStockTotalEquity 12568583.00
treasuryStock -1769000.00
nonCurrrentAssetsOther 482735884.00
nonCurrentAssetsTotal 153663471.00
nonCurrentLiabilitiesTotal 32659210.00
liabilitiesAndStockholdersEquity 673803597.00
cashAndShortTermInvestments 37404242.00
propertyPlantAndEquipmentGross 16308680.00
propertyPlantAndEquipmentNet 16308680.00
commonStockSharesOutstanding 5237264.00
2009-12-31
date 2009-12-31
filing_date 2010-03-18
currency_symbol USD
totalAssets 673049102.00
intangibleAssets 10315832.00
otherCurrentAssets 492092075.00
totalLiab 611341447.00
totalStockholderEquity 61707655.00
otherCurrentLiab -2715716000.00
commonStock 12568583.00
retainedEarnings 34415316.00
otherLiab 10024000.00
goodWill 21414790.00
otherAssets 826856476.00
cash 24824785.00
totalCurrentLiabilities 55697117.00
currentDeferredRevenue 2715716000.00
netDebt 64631321.00
shortTermDebt 54189596.00
shortLongTermDebtTotal 89456106.00
otherStockholderEquity 13416731.00
propertyPlantEquipment 16994000.00
totalCurrentAssets 519241728.00
netReceivables 2324868.00
longTermDebt 58034000.00
inventory 18626000.00
accountsPayable 1507521.00
accumulatedOtherComprehensiveIncome 1307025.00
commonStockTotalEquity 12568583.00
treasuryStock -1769000.00
nonCurrrentAssetsOther -8706758272.00
nonCurrentAssetsTotal 153807374.00
nonCurrentLiabilitiesTotal 37982226.00
liabilitiesAndStockholdersEquity 673049102.00
cashAndShortTermInvestments 24824785.00
propertyPlantAndEquipmentGross 16993640.00
propertyPlantAndEquipmentNet 16993640.00
commonStockSharesOutstanding 5237265.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 673749126.00
intangibleAssets 10450819.00
otherCurrentAssets 479198009.00
totalLiab 609081022.00
totalStockholderEquity 64668104.00
commonStock 12568583.00
retainedEarnings 36737207.00
otherLiab 7803000.00
goodWill 21414790.00
otherAssets 834393274.00
cash 31055035.00
totalCurrentLiabilities 3739831.00
netDebt 11171665.00
shortTermDebt 2357816.00
shortLongTermDebtTotal 42226700.00
otherStockholderEquity 13363404.00
propertyPlantEquipment 17217000.00
totalCurrentAssets 513104978.00
netReceivables 2851934.00
longTermDebt 62847000.00
inventory 13119000.00
accountsPayable 1382015.00
accumulatedOtherComprehensiveIncome 1998910.00
commonStockTotalEquity 12568583.00
treasuryStock -1769000.00
nonCurrrentAssetsOther -30541930022.00
nonCurrentAssetsTotal 160644148.00
nonCurrentLiabilitiesTotal 39868884.00
liabilitiesAndStockholdersEquity 673749126.00
cashAndShortTermInvestments 31055035.00
propertyPlantAndEquipmentGross 17217039.00
propertyPlantAndEquipmentNet 17217039.00
commonStockSharesOutstanding 5109891.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 661544955.00
intangibleAssets 10959213.00
otherCurrentAssets 474416295.00
totalLiab 598132242.00
totalStockholderEquity 63412713.00
commonStock 12568583.00
retainedEarnings 37015166.00
otherLiab 8785000.00
goodWill 21414790.00
otherAssets 820543315.00
cash 25617514.00
totalCurrentLiabilities 4313780.00
netDebt 17412546.00
shortTermDebt 2563687.00
shortLongTermDebtTotal 43030060.00
otherStockholderEquity 13350399.00
propertyPlantEquipment 16636000.00
totalCurrentAssets 502546595.00
netReceivables 2512786.00
longTermDebt 63650000.00
inventory 14656000.00
accountsPayable 1750093.00
accumulatedOtherComprehensiveIncome 478565.00
commonStockTotalEquity 12568583.00
treasuryStock -1753000.00
nonCurrrentAssetsOther 476929081.00
nonCurrentAssetsTotal 158998360.00
nonCurrentLiabilitiesTotal 40466373.00
liabilitiesAndStockholdersEquity 661544955.00
cashAndShortTermInvestments 25617514.00
propertyPlantAndEquipmentGross 16636308.00
propertyPlantAndEquipmentNet 16636308.00
commonStockSharesOutstanding 5111466.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 665812606.00
intangibleAssets 11355703.00
otherCurrentAssets 470324542.00
totalLiab 602192096.00
totalStockholderEquity 63620510.00
commonStock 12568583.00
retainedEarnings 36449912.00
otherLiab 7484000.00
goodWill 21414790.00
otherAssets 843621795.00
cash 14814685.00
totalCurrentLiabilities 4224525.00
netDebt 23744332.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 38559017.00
otherStockholderEquity 13379580.00
propertyPlantEquipment 17159000.00
totalCurrentAssets 488003417.00
netReceivables 2864190.00
longTermDebt 59179000.00
inventory 10489000.00
accountsPayable 1724525.00
accumulatedOtherComprehensiveIncome 1222435.00
commonStockTotalEquity 12568583.00
treasuryStock -1693000.00
nonCurrrentAssetsOther 473188732.00
nonCurrentAssetsTotal 177809189.00
nonCurrentLiabilitiesTotal 36059017.00
liabilitiesAndStockholdersEquity 665812606.00
cashAndShortTermInvestments 14814685.00
propertyPlantAndEquipmentGross 17159167.00
propertyPlantAndEquipmentNet 17159167.00
commonStockSharesOutstanding 5119732.00
2008-12-31
date 2008-12-31
filing_date 2009-03-20
currency_symbol USD
totalAssets 657618909.00
intangibleAssets 33118000.00
otherCurrentAssets 483248856.00
totalLiab 595956905.00
totalStockholderEquity 61662004.00
otherCurrentLiab -2987770000.00
commonStock 12568583.00
retainedEarnings 35785317.00
otherLiab 10043000.00
goodWill 21415000.00
otherAssets 810964767.00
cash 18059532.00
totalCurrentLiabilities 45391820.00
currentDeferredRevenue 2987770000.00
netDebt 63013300.00
shortTermDebt 43425978.00
shortLongTermDebtTotal 81072832.00
otherStockholderEquity 13429761.00
propertyPlantEquipment 17621000.00
totalCurrentAssets 504273051.00
shortTermInvestments 10000000.00
netReceivables 2964663.00
longTermDebt 58267000.00
inventory 5208000.00
accountsPayable 1965842.00
accumulatedOtherComprehensiveIncome -121657.00
commonStockTotalEquity 12568583.00
treasuryStock -1613000.00
nonCurrrentAssetsOther 33118121.00
nonCurrentAssetsTotal 153345858.00
nonCurrentLiabilitiesTotal 37646854.00
liabilitiesAndStockholdersEquity 657618909.00
cashAndShortTermInvestments 18059532.00
propertyPlantAndEquipmentGross 17621262.00
propertyPlantAndEquipmentNet 17621262.00
commonStockSharesOutstanding 5119733.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 585021776.00
intangibleAssets 18556000.00
otherCurrentAssets 420791039.00
totalLiab 524904643.00
totalStockholderEquity 60117133.00
commonStock 12568583.00
retainedEarnings 34898499.00
otherLiab 8047000.00
goodWill 13941000.00
otherAssets 721008790.00
cash 25408171.00
totalCurrentLiabilities 504300000.00
netDebt 14821752.00
shortLongTermDebtTotal 40229923.00
otherStockholderEquity 13594569.00
propertyPlantEquipment 15496000.00
totalCurrentAssets 449034762.00
netReceivables 2835552.00
longTermDebt 60850000.00
inventory 3012000.00
accountsPayable 406454000.00
accumulatedOtherComprehensiveIncome -944518.00
commonStockTotalEquity 12568583.00
treasuryStock -1402000.00
nonCurrrentAssetsOther 24519983.00
nonCurrentAssetsTotal 135987014.00
nonCurrentLiabilitiesTotal 40229923.00
liabilitiesAndStockholdersEquity 585021776.00
cashAndShortTermInvestments 25408171.00
propertyPlantAndEquipmentGross 17030681.00
propertyPlantAndEquipmentNet 17030681.00
commonStockSharesOutstanding 5156565.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 576512826.00
intangibleAssets 18730000.00
otherCurrentAssets 436103168.00
totalLiab 517151097.00
totalStockholderEquity 59361729.00
commonStock 12568583.00
retainedEarnings 33916713.00
otherLiab 8055000.00
goodWill 13942000.00
otherAssets 702288322.00
cash 11876639.00
totalCurrentLiabilities 46668459.00
netDebt 94661136.00
shortTermDebt 44509511.00
shortLongTermDebtTotal 106537775.00
otherStockholderEquity 13637935.00
propertyPlantEquipment 15129000.00
totalCurrentAssets 450737330.00
netReceivables 2757523.00
longTermDebt 58428000.00
inventory 4124000.00
accountsPayable 2158948.00
accumulatedOtherComprehensiveIncome -761502.00
commonStockTotalEquity 12568583.00
treasuryStock -1327000.00
nonCurrrentAssetsOther 13940618.00
nonCurrentAssetsTotal 125775496.00
nonCurrentLiabilitiesTotal 62028264.00
liabilitiesAndStockholdersEquity 576512826.00
cashAndShortTermInvestments 11876639.00
propertyPlantAndEquipmentGross 15128647.00
propertyPlantAndEquipmentNet 15128647.00
commonStockSharesOutstanding 5180953.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 571733348.00
intangibleAssets 18903000.00
otherCurrentAssets 424760902.00
totalLiab 511863037.00
totalStockholderEquity 59870311.00
commonStock 12568583.00
retainedEarnings 32956244.00
otherLiab 7176000.00
goodWill 13941000.00
otherAssets 700194949.00
cash 15758593.00
totalCurrentLiabilities 43536570.00
netDebt 50777977.00
shortTermDebt 43536570.00
shortLongTermDebtTotal 66536570.00
otherStockholderEquity 13913055.00
propertyPlantEquipment 15181000.00
totalCurrentAssets 443271747.00
netReceivables 2752252.00
longTermDebt 44438000.00
inventory 4037000.00
accountsPayable 416712000.00
accumulatedOtherComprehensiveIncome 432429.00
commonStockTotalEquity 12568583.00
treasuryStock -1031000.00
nonCurrrentAssetsOther 18902464.00
nonCurrentAssetsTotal 128461601.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 571733348.00
cashAndShortTermInvestments 15758593.00
propertyPlantAndEquipmentGross 15180760.00
propertyPlantAndEquipmentNet 15180760.00
commonStockSharesOutstanding 5294654.00
2007-12-31
date 2007-12-31
filing_date 2008-03-21
currency_symbol USD
totalAssets 561213998.00
intangibleAssets 23359000.00
otherCurrentAssets 411872854.00
totalLiab 501888763.00
totalStockholderEquity 59325235.00
otherCurrentLiab -1310602000.00
commonStock 12568583.00
retainedEarnings 32361106.00
otherLiab 7310000.00
goodWill 13941000.00
otherAssets 692362547.00
cash 15183627.00
totalCurrentLiabilities 45539352.00
currentDeferredRevenue 1310602000.00
netDebt 52745268.00
shortTermDebt 43006438.00
shortLongTermDebtTotal 67928895.00
otherStockholderEquity 14313311.00
propertyPlantEquipment 15129000.00
totalCurrentAssets 430065449.00
shortTermInvestments 2000000.00
netReceivables 3008968.00
longTermDebt 45542000.00
inventory 1774000.00
accountsPayable 2532914.00
accumulatedOtherComprehensiveIncome 82235.00
commonStockTotalEquity 12568583.00
treasuryStock -610000.00
nonCurrrentAssetsOther 23358409.00
nonCurrentAssetsTotal 131148549.00
nonCurrentLiabilitiesTotal 24922457.00
liabilitiesAndStockholdersEquity 561213998.00
cashAndShortTermInvestments 15183627.00
propertyPlantAndEquipmentGross 15128754.00
propertyPlantAndEquipmentNet 15128754.00
commonStockSharesOutstanding 5294653.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 565674291.00
intangibleAssets 23763000.00
otherCurrentAssets 407626439.00
totalLiab 507169937.00
totalStockholderEquity 58504354.00
commonStock 12568583.00
retainedEarnings 31805145.00
otherLiab 6406000.00
goodWill 13940000.00
otherAssets 707488615.00
cash 12859263.00
totalCurrentLiabilities 44975548.00
netDebt 70352754.00
shortTermDebt 42566025.00
shortLongTermDebtTotal 83212017.00
otherStockholderEquity 14552347.00
propertyPlantEquipment 15291000.00
totalCurrentAssets 423859967.00
netReceivables 3374265.00
longTermDebt 40646000.00
inventory 65000.00
accountsPayable 2409523.00
accumulatedOtherComprehensiveIncome -421721.00
commonStockTotalEquity 12568583.00
treasuryStock -350000.00
nonCurrrentAssetsOther 23763682.00
nonCurrentAssetsTotal 141814324.00
nonCurrentLiabilitiesTotal 40645992.00
liabilitiesAndStockholdersEquity 565674291.00
cashAndShortTermInvestments 12859263.00
propertyPlantAndEquipmentGross 15290795.00
propertyPlantAndEquipmentNet 15290795.00
commonStockSharesOutstanding 5258750.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 548200210.00
intangibleAssets 23832000.00
otherCurrentAssets 400188366.00
totalLiab 490850715.00
totalStockholderEquity 57349495.00
otherCurrentLiab -2121446.00
commonStock 12568583.00
retainedEarnings 31291504.00
otherLiab 6402000.00
goodWill 13690000.00
otherAssets 681120240.00
cash 12120732.00
totalCurrentLiabilities 1126860000.00
netDebt 10006128.00
shortTermDebt 1126860000.00
shortLongTermDebtTotal 22126860.00
otherStockholderEquity 14732883.00
propertyPlantEquipment 15711000.00
totalCurrentAssets 415280180.00
netReceivables 2971082.00
longTermDebt 42747000.00
inventory 474000.00
accountsPayable 2121446.00
accumulatedOtherComprehensiveIncome -1243475.00
commonStockTotalEquity 12568583.00
treasuryStock -149000.00
nonCurrrentAssetsOther 23832412.00
nonCurrentAssetsTotal 132920030.00
nonCurrentLiabilitiesTotal 22126860.00
liabilitiesAndStockholdersEquity 548200210.00
cashAndShortTermInvestments 12120732.00
propertyPlantAndEquipmentGross 15710869.00
propertyPlantAndEquipmentNet 15710869.00
commonStockSharesOutstanding 5151858.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 548885554.00
intangibleAssets 23856000.00
otherCurrentAssets 398370643.00
totalLiab 491174250.00
totalStockholderEquity 57711304.00
otherCurrentLiab -2233625.00
commonStock 12568583.00
retainedEarnings 30808105.00
otherLiab 7118000.00
goodWill 13690000.00
otherAssets 685802259.00
cash 10777291.00
totalCurrentLiabilities 2515911000.00
netDebt 9238620.00
shortTermDebt 2515911000.00
shortLongTermDebtTotal 20015911.00
otherStockholderEquity 14872424.00
propertyPlantEquipment 15912000.00
totalCurrentAssets 411968849.00
netReceivables 2820915.00
longTermDebt 40636000.00
inventory 120000.00
accountsPayable 2233625.00
accumulatedOtherComprehensiveIncome -537808.00
commonStockTotalEquity 12568583.00
nonCurrrentAssetsOther 23855803.00
nonCurrentAssetsTotal 136916705.00
nonCurrentLiabilitiesTotal 20015911.00
liabilitiesAndStockholdersEquity 548885554.00
cashAndShortTermInvestments 10777291.00
propertyPlantAndEquipmentGross 15912493.00
propertyPlantAndEquipmentNet 15912493.00
commonStockSharesOutstanding 5268398.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
totalAssets 556007253.00
intangibleAssets 19533000.00
otherCurrentAssets 397282108.00
totalLiab 499052100.00
totalStockholderEquity 56955153.00
otherCurrentLiab -1610462000.00
commonStock 12568583.00
retainedEarnings 30407298.00
otherLiab 8017000.00
goodWill 13674000.00
otherAssets 698070833.00
cash 13531791.00
totalCurrentLiabilities 34495313.00
currentDeferredRevenue 1610462000.00
netDebt 62948316.00
shortTermDebt 32270900.00
shortLongTermDebtTotal 76480107.00
otherStockholderEquity 14859165.00
propertyPlantEquipment 15450000.00
totalCurrentAssets 413943673.00
shortTermInvestments 9250000.00
netReceivables 3129774.00
longTermDebt 44209000.00
inventory 472000.00
accountsPayable 2224413.00
accumulatedOtherComprehensiveIncome -879893.00
commonStockTotalEquity 12568583.00
nonCurrrentAssetsOther 24151731.00
nonCurrentAssetsTotal 142063580.00
nonCurrentLiabilitiesTotal 44209207.00
liabilitiesAndStockholdersEquity 556007253.00
cashAndShortTermInvestments 13531791.00
propertyPlantAndEquipmentGross 15449774.00
propertyPlantAndEquipmentNet 15449774.00
commonStockSharesOutstanding 5268397.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 569987113.00
intangibleAssets 19545000.00
otherCurrentAssets 382183138.00
totalLiab 513875940.00
totalStockholderEquity 56111173.00
otherCurrentLiab -2108320.00
commonStock 12568583.00
retainedEarnings 29998511.00
otherLiab 7525000.00
goodWill 13518000.00
otherAssets 735907982.00
cash 18483213.00
totalCurrentLiabilities 2468646000.00
netDebt 43105433.00
shortTermDebt 2468646000.00
shortLongTermDebtTotal 61588646.00
otherStockholderEquity 14852930.00
propertyPlantEquipment 13790000.00
totalCurrentAssets 404066244.00
netReceivables 3399893.00
longTermDebt 61589000.00
inventory 772000.00
accountsPayable 2108320.00
accumulatedOtherComprehensiveIncome -1308851.00
commonStockTotalEquity 12568583.00
nonCurrrentAssetsOther 24267424.00
nonCurrentAssetsTotal 165920869.00
nonCurrentLiabilitiesTotal 61588646.00
liabilitiesAndStockholdersEquity 569987113.00
cashAndShortTermInvestments 18483213.00
propertyPlantAndEquipmentGross 13790324.00
propertyPlantAndEquipmentNet 13790324.00
commonStockSharesOutstanding 5340175.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 551845155.00
intangibleAssets 12314000.00
otherCurrentAssets 376765031.00
totalLiab 497819029.00
totalStockholderEquity 54026126.00
commonStock 12568583.00
retainedEarnings 29436142.00
otherLiab 5302000.00
goodWill 8805000.00
otherAssets 712340271.00
cash 11516725.00
totalCurrentLiabilities 17441076.00
netDebt 80044351.00
shortTermDebt 17441076.00
shortLongTermDebtTotal 91561076.00
otherStockholderEquity 14846990.00
propertyPlantEquipment 13532000.00
totalCurrentAssets 391350039.00
netReceivables 3068283.00
longTermDebt 74120000.00
inventory 25000.00
accountsPayable 400956000.00
accumulatedOtherComprehensiveIncome -2825589.00
commonStockTotalEquity 12568583.00
nonCurrrentAssetsOther -245644000000.00
nonCurrentAssetsTotal 160495116.00
nonCurrentLiabilitiesTotal 74120000.00
liabilitiesAndStockholdersEquity 551845155.00
cashAndShortTermInvestments 11516725.00
propertyPlantAndEquipmentGross 13532028.00
propertyPlantAndEquipmentNet 13532028.00
commonStockSharesOutstanding 5351422.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 538201227.00
intangibleAssets 12431000.00
otherCurrentAssets 358273622.00
totalLiab 484149295.00
totalStockholderEquity 54051932.00
commonStock 12568583.00
retainedEarnings 28973991.00
otherLiab 6100000.00
goodWill 8805000.00
otherAssets 702922691.00
cash 12439142.00
totalCurrentLiabilities 15403500.00
netDebt 46464358.00
shortTermDebt 15403500.00
shortLongTermDebtTotal 58903500.00
otherStockholderEquity 14841050.00
propertyPlantEquipment 14018000.00
totalCurrentAssets 373479763.00
netReceivables 2766999.00
longTermDebt 64120000.00
inventory 2424000.00
accountsPayable 398526000.00
accumulatedOtherComprehensiveIncome -2331692.00
commonStockTotalEquity 12568583.00
nonCurrrentAssetsOther -244928000000.00
nonCurrentAssetsTotal 164721464.00
nonCurrentLiabilitiesTotal 43500000.00
liabilitiesAndStockholdersEquity 538201227.00
cashAndShortTermInvestments 12439142.00
propertyPlantAndEquipmentGross 14017625.00
propertyPlantAndEquipmentNet 14017625.00
commonStockSharesOutstanding 5486722.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalAssets 530542276.00
intangibleAssets 12659000.00
otherCurrentAssets 349371415.00
totalLiab 476091628.00
totalStockholderEquity 54450648.00
otherCurrentLiab -1140001000.00
commonStock 12568583.00
retainedEarnings 28702817.00
otherLiab 13514000.00
goodWill 8917000.00
otherAssets 695901943.00
cash 12800839.00
totalCurrentLiabilities 12053464.00
currentDeferredRevenue 1140001000.00
netDebt 64938153.00
shortTermDebt 10680420.00
shortLongTermDebtTotal 77738992.00
otherStockholderEquity 14835110.00
propertyPlantEquipment 13347000.00
totalCurrentAssets 365182609.00
shortTermInvestments 150000.00
netReceivables 3010355.00
longTermDebt 67059000.00
inventory 2534000.00
accountsPayable 1373044.00
accumulatedOtherComprehensiveIncome -1655862.00
commonStockTotalEquity 12568583.00
nonCurrrentAssetsOther 12659706.00
nonCurrentAssetsTotal 165359667.00
nonCurrentLiabilitiesTotal 67058572.00
liabilitiesAndStockholdersEquity 530542276.00
cashAndShortTermInvestments 12800839.00
propertyPlantAndEquipmentGross 13346632.00
propertyPlantAndEquipmentNet 13346632.00
commonStockSharesOutstanding 5486723.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 438582100.00
intangibleAssets 7300000.00
otherCurrentAssets 291177876.00
totalLiab 388301342.00
totalStockholderEquity 50280758.00
commonStock 11428293.00
retainedEarnings 29275237.00
otherLiab 4436000.00
goodWill 6092000.00
otherAssets 574572398.00
cash 8944880.00
totalCurrentLiabilities 6171173.00
netDebt 27107914.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 36052794.00
otherStockholderEquity 10773550.00
propertyPlantEquipment 9615000.00
totalCurrentAssets 302591802.00
netReceivables 2469046.00
longTermDebt 56673000.00
inventory 2228000.00
accountsPayable 1171173.00
accumulatedOtherComprehensiveIncome -1196322.00
commonStockTotalEquity 11428293.00
nonCurrrentAssetsOther 7300167.00
nonCurrentAssetsTotal 135990298.00
nonCurrentLiabilitiesTotal 31052794.00
liabilitiesAndStockholdersEquity 438582100.00
cashAndShortTermInvestments 8944880.00
propertyPlantAndEquipmentGross 9614849.00
propertyPlantAndEquipmentNet 9614849.00
commonStockSharesOutstanding 4698120.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 451047893.00
intangibleAssets 7575000.00
otherCurrentAssets 315209528.00
totalLiab 400448357.00
totalStockholderEquity 50599536.00
otherCurrentLiab -1115358.00
commonStock 11439255.00
retainedEarnings 29011619.00
otherLiab 4704000.00
goodWill 6506000.00
otherAssets 576747681.00
cash 8043845.00
totalCurrentLiabilities 1115358.00
netDebt 32361682.00
shortLongTermDebtTotal 40405527.00
otherStockholderEquity 10762588.00
propertyPlantEquipment 9405000.00
totalCurrentAssets 325348105.00
netReceivables 2094732.00
longTermDebt 50716000.00
inventory 2639000.00
accountsPayable 1115358.00
accumulatedOtherComprehensiveIncome -613926.00
commonStockTotalEquity 11439255.00
treasuryStock -237000.00
nonCurrrentAssetsOther 7575210.00
nonCurrentAssetsTotal 125699788.00
nonCurrentLiabilitiesTotal 40405527.00
liabilitiesAndStockholdersEquity 451047893.00
cashAndShortTermInvestments 8043845.00
propertyPlantAndEquipmentGross 9405152.00
propertyPlantAndEquipmentNet 9405152.00
commonStockSharesOutstanding 5969355.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 414480488.00
intangibleAssets 2665000.00
otherCurrentAssets 290444139.00
totalLiab 364703727.00
totalStockholderEquity 49776761.00
commonStock 11439255.00
retainedEarnings 29353780.00
otherLiab 3866000.00
goodWill 2144000.00
otherAssets 527655767.00
cash 8923625.00
totalCurrentLiabilities 20434065.00
netDebt 57643984.00
shortTermDebt 19500000.00
shortLongTermDebtTotal 66567609.00
otherStockholderEquity 10727326.00
propertyPlantEquipment 7837000.00
totalCurrentAssets 301305209.00
netReceivables 1937445.00
longTermDebt 66567000.00
inventory 1017000.00
accountsPayable 934065.00
accumulatedOtherComprehensiveIncome -1743600.00
commonStockTotalEquity 11439255.00
treasuryStock -276000.00
nonCurrrentAssetsOther 2665044.00
nonCurrentAssetsTotal 113175279.00
nonCurrentLiabilitiesTotal 47067609.00
liabilitiesAndStockholdersEquity 414480488.00
cashAndShortTermInvestments 8923625.00
propertyPlantAndEquipmentGross 7837007.00
propertyPlantAndEquipmentNet 7837007.00
commonStockSharesOutstanding 4788488.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalAssets 415348746.00
intangibleAssets 2687000.00
otherCurrentAssets 283448313.00
totalLiab 365042951.00
totalStockholderEquity 50305795.00
commonStock 11439255.00
retainedEarnings 28943736.00
otherLiab 4470000.00
goodWill 2144000.00
otherAssets 534496961.00
cash 10767766.00
totalCurrentLiabilities 34553265.00
netDebt 70181041.00
shortTermDebt 33559151.00
shortLongTermDebtTotal 80948807.00
otherStockholderEquity 10725993.00
propertyPlantEquipment 12305000.00
totalCurrentAssets 296200531.00
shortTermInvestments 150000.00
netReceivables 1984452.00
longTermDebt 69390000.00
inventory 833000.00
accountsPayable 994114.00
accumulatedOtherComprehensiveIncome -803189.00
commonStockTotalEquity 11439255.00
treasuryStock -278000.00
nonCurrrentAssetsOther 2687282.00
nonCurrentAssetsTotal 119148215.00
nonCurrentLiabilitiesTotal 47389656.00
liabilitiesAndStockholdersEquity 415348746.00
cashAndShortTermInvestments 10767766.00
propertyPlantAndEquipmentGross 7740442.00
propertyPlantAndEquipmentNet 7740442.00
commonStockSharesOutstanding 4788487.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 415827196.00
intangibleAssets 2712000.00
otherCurrentAssets 290843490.00
totalLiab 365823437.00
totalStockholderEquity 50003759.00
commonStock 11439255.00
retainedEarnings 28229151.00
otherLiab 3085000.00
goodWill 2144000.00
otherAssets 526416136.00
cash 12361512.00
totalCurrentLiabilities 56734751.00
netDebt 57377062.00
shortTermDebt 56000000.00
shortLongTermDebtTotal 69738574.00
otherStockholderEquity 10721342.00
propertyPlantEquipment 12278000.00
totalCurrentAssets 305238256.00
netReceivables 2033254.00
longTermDebt 69739000.00
accountsPayable 734751.00
accumulatedOtherComprehensiveIncome -385989.00
commonStockTotalEquity 11439255.00
treasuryStock -284000.00
nonCurrrentAssetsOther 2712296.00
nonCurrentAssetsTotal 110588940.00
nonCurrentLiabilitiesTotal 13738574.00
liabilitiesAndStockholdersEquity 415827196.00
cashAndShortTermInvestments 12361512.00
propertyPlantAndEquipmentGross 12277515.00
propertyPlantAndEquipmentNet 12277515.00
commonStockSharesOutstanding 4890494.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 415025562.00
intangibleAssets 2737000.00
otherCurrentAssets 288042812.00
totalLiab 366798346.00
totalStockholderEquity 48227216.00
commonStock 11439255.00
retainedEarnings 27530508.00
otherLiab 5332000.00
goodWill 2144000.00
otherAssets 526704709.00
cash 13421717.00
totalCurrentLiabilities 56708568.00
netDebt 53938320.00
shortTermDebt 54000000.00
shortLongTermDebtTotal 67360037.00
otherStockholderEquity 10714138.00
propertyPlantEquipment 10845000.00
totalCurrentAssets 303346415.00
netReceivables 1881886.00
longTermDebt 67360000.00
inventory 405000.00
accountsPayable 2708568.00
accumulatedOtherComprehensiveIncome -1456685.00
commonStockTotalEquity 11439255.00
treasuryStock -293000.00
nonCurrrentAssetsOther 2737309.00
nonCurrentAssetsTotal 111679147.00
nonCurrentLiabilitiesTotal 13360037.00
liabilitiesAndStockholdersEquity 415025562.00
cashAndShortTermInvestments 13421717.00
propertyPlantAndEquipmentGross 10844554.00
propertyPlantAndEquipmentNet 10844554.00
commonStockSharesOutstanding 4653095.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 421750942.00
intangibleAssets 2762000.00
otherCurrentAssets 297440485.00
totalLiab 372477311.00
totalStockholderEquity 49273631.00
commonStock 11439255.00
retainedEarnings 26821466.00
otherLiab 5390000.00
goodWill 2144000.00
otherAssets 533193912.00
cash 11069543.00
totalCurrentLiabilities 39840073.00
netDebt 43551821.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 54621364.00
otherStockholderEquity 10714138.00
propertyPlantEquipment 10795000.00
totalCurrentAssets 310307972.00
netReceivables 1797944.00
longTermDebt 54621000.00
inventory 1190000.00
accountsPayable 840073.00
accumulatedOtherComprehensiveIncome 298772.00
commonStockTotalEquity 11439255.00
treasuryStock -293000.00
nonCurrrentAssetsOther 2762322.00
nonCurrentAssetsTotal 111442970.00
nonCurrentLiabilitiesTotal 15621364.00
liabilitiesAndStockholdersEquity 421750942.00
cashAndShortTermInvestments 11069543.00
propertyPlantAndEquipmentGross 10795189.00
propertyPlantAndEquipmentNet 10795189.00
commonStockSharesOutstanding 4943255.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 435311872.00
intangibleAssets 2789000.00
otherCurrentAssets 297240803.00
totalLiab 386929116.00
totalStockholderEquity 48382756.00
commonStock 11439255.00
retainedEarnings 26209444.00
otherLiab 6203000.00
goodWill 2144000.00
otherAssets 556945257.00
cash 14436952.00
totalCurrentLiabilities 41347303.00
netDebt 44890647.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 59327599.00
otherStockholderEquity 10696468.00
propertyPlantEquipment 11145000.00
totalCurrentAssets 313678487.00
shortTermInvestments 10260000.00
netReceivables 2000732.00
longTermDebt 59328000.00
inventory 1610000.00
accountsPayable 2347303.00
accumulatedOtherComprehensiveIncome 37589.00
commonStockTotalEquity 11439255.00
treasuryStock -312000.00
nonCurrrentAssetsOther 2789291.00
nonCurrentAssetsTotal 121633385.00
nonCurrentLiabilitiesTotal 20327599.00
liabilitiesAndStockholdersEquity 435311872.00
cashAndShortTermInvestments 14436952.00
propertyPlantAndEquipmentGross 11145499.00
propertyPlantAndEquipmentNet 11145499.00
commonStockSharesOutstanding 4943255.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 438491700.00
intangibleAssets 2820000.00
otherCurrentAssets 305770172.00
totalLiab 390555794.00
totalStockholderEquity 47935906.00
commonStock 11439255.00
retainedEarnings 25883039.00
otherLiab 4791000.00
goodWill 2144000.00
otherAssets 551891419.00
cash 17094072.00
totalCurrentLiabilities 50967002.00
netDebt 41645535.00
shortTermDebt 48739607.00
shortLongTermDebtTotal 58739607.00
otherStockholderEquity 10694719.00
propertyPlantEquipment 11395000.00
totalCurrentAssets 325091981.00
netReceivables 2227737.00
longTermDebt 58740000.00
inventory 1656000.00
accountsPayable 2227395.00
accumulatedOtherComprehensiveIncome -81107.00
commonStockTotalEquity 11439255.00
treasuryStock -315000.00
nonCurrrentAssetsOther 2144303.00
nonCurrentAssetsTotal 113399719.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 438491700.00
cashAndShortTermInvestments 17094072.00
propertyPlantAndEquipmentGross 11394579.00
propertyPlantAndEquipmentNet 11394579.00
commonStockSharesOutstanding 5244619.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 492716657.00
intangibleAssets 2851000.00
otherCurrentAssets 369308758.00
totalLiab 444559566.00
totalStockholderEquity 48157091.00
commonStock 11439255.00
retainedEarnings 25683244.00
otherLiab 15916000.00
goodWill 2144000.00
otherAssets 585004081.00
cash 28950819.00
totalCurrentLiabilities 56203036.00
netDebt 35010230.00
shortTermDebt 53961049.00
shortLongTermDebtTotal 63961049.00
otherStockholderEquity 10694719.00
propertyPlantEquipment 11750000.00
totalCurrentAssets 400429233.00
netReceivables 2169656.00
longTermDebt 63961000.00
inventory 1198000.00
accountsPayable 2241987.00
accumulatedOtherComprehensiveIncome 339873.00
commonStockTotalEquity 11439255.00
treasuryStock -315000.00
nonCurrrentAssetsOther 2851045.00
nonCurrentAssetsTotal 92287424.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 492716657.00
cashAndShortTermInvestments 28950819.00
propertyPlantAndEquipmentGross 11749767.00
propertyPlantAndEquipmentNet 11749767.00
commonStockSharesOutstanding 4791106.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 646364250.00
intangibleAssets 2987000.00
otherCurrentAssets 505997675.00
totalLiab 604712742.00
totalStockholderEquity 41651508.00
commonStock 11439255.00
retainedEarnings 19203843.00
otherLiab 6214000.00
goodWill 2249000.00
otherAssets 117147000.00
cash 21899334.00
totalCurrentLiabilities 54403798.00
netDebt 39600665.00
shortTermDebt 51499999.00
shortLongTermDebtTotal 61499999.00
otherStockholderEquity 10694719.00
propertyPlantEquipment 13733000.00
totalCurrentAssets 530546878.00
netReceivables 2649869.00
longTermDebt 56000000.00
inventory 81797000.00
accountsPayable 2903799.00
accumulatedOtherComprehensiveIncome 313691.00
commonStockTotalEquity 11439255.00
treasuryStock -315000.00
nonCurrrentAssetsOther 2986866.00
nonCurrentAssetsTotal 115817372.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 646364250.00
cashAndShortTermInvestments 21899334.00
propertyPlantAndEquipmentGross 13732992.00
propertyPlantAndEquipmentNet 13732992.00
commonStockSharesOutstanding 4756079.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 742316679.00
intangibleAssets 3094000.00
otherCurrentAssets 568172826.00
totalLiab 705934347.00
totalStockholderEquity 36382332.00
commonStock 11439255.00
retainedEarnings 13904212.00
otherLiab 6049000.00
goodWill 2323000.00
otherAssets 875215474.00
cash 37278337.00
totalCurrentLiabilities 50821448.00
netDebt 26571663.00
shortTermDebt 47850000.00
shortLongTermDebtTotal 63850000.00
otherStockholderEquity 10694719.00
propertyPlantEquipment 14696000.00
totalCurrentAssets 609417884.00
shortTermInvestments 14260000.00
netReceivables 3966721.00
longTermDebt 57850000.00
inventory 65496000.00
accountsPayable 2971448.00
accumulatedOtherComprehensiveIncome 344146.00
commonStockTotalEquity 11439255.00
treasuryStock -315000.00
nonCurrrentAssetsOther 3094420.00
nonCurrentAssetsTotal 132898795.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 742316679.00
cashAndShortTermInvestments 37278337.00
propertyPlantAndEquipmentGross 14695613.00
propertyPlantAndEquipmentNet 14695613.00
commonStockSharesOutstanding 4756079.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 789408155.00
totalLiab 746203381.00
totalStockholderEquity 43204774.00
otherCurrentLiab 676376814.00
commonStock 11439255.00
retainedEarnings 20053821.00
otherLiab 6943000.00
otherAssets 650761585.00
cash 25898415.00
totalCurrentLiabilities 729200000.00
netDebt 40451585.00
shortTermDebt 49350000.00
shortLongTermDebtTotal 66350000.00
otherStockholderEquity 11711698.00
propertyPlantEquipment 14161000.00
totalCurrentAssets 30555517.00
netReceivables 4657102.00
longTermDebt 59350000.00
inventory 44029000.00
accountsPayable 3473186.00
accumulatedOtherComprehensiveIncome 1016979.00
commonStockTotalEquity 11439255.00
treasuryStock -315000.00
nonCurrrentAssetsOther -108091053.00
nonCurrentAssetsTotal 108091053.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 789408155.00
cashAndShortTermInvestments 25898415.00
propertyPlantAndEquipmentGross 14161460.00
propertyPlantAndEquipmentNet 14161460.00
commonStockSharesOutstanding 4343351.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 788280724.00
totalLiab 735473542.00
totalStockholderEquity 42807182.00
otherCurrentLiab 675152979.00
commonStock 11439255.00
retainedEarnings 19888360.00
otherLiab 24793000.00
otherAssets 649512848.00
cash 22172810.00
totalCurrentLiabilities 735500000.00
netDebt 42177190.00
shortTermDebt 57350000.00
shortLongTermDebtTotal 64350000.00
otherStockholderEquity 11479567.00
propertyPlantEquipment 13490000.00
totalCurrentAssets 27064299.00
netReceivables 4891489.00
longTermDebt 67350000.00
inventory 1781000.00
accountsPayable 2997021.00
accumulatedOtherComprehensiveIncome 784848.00
commonStockTotalEquity 11439255.00
treasuryStock -315000.00
nonCurrrentAssetsOther -111703577.00
nonCurrentAssetsTotal 111703577.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 788280724.00
cashAndShortTermInvestments 22172810.00
propertyPlantAndEquipmentGross 13489540.00
propertyPlantAndEquipmentNet 13489540.00
commonStockSharesOutstanding 4768928.00
2002-03-31
date 2002-03-31
filing_date 2002-04-16
currency_symbol USD
totalAssets 746209093.00
totalLiab 695379761.00
totalStockholderEquity 50829332.00
otherCurrentLiab 627494308.00
commonStock 11439255.00
retainedEarnings 28499026.00
otherLiab 23185000.00
otherAssets 599475201.00
cash 25602043.00
totalCurrentLiabilities 685400000.00
netDebt 38379431.00
shortTermDebt 54275069.00
shortLongTermDebtTotal 63981474.00
otherStockholderEquity 10891051.00
propertyPlantEquipment 12168000.00
totalCurrentAssets 30541784.00
netReceivables 4939741.00
longTermDebt 62350000.00
inventory 86000.00
accountsPayable 3630623.00
accumulatedOtherComprehensiveIncome 209705.00
commonStockTotalEquity 11439255.00
treasuryStock -332000.00
nonCurrrentAssetsOther -116192108.00
nonCurrentAssetsTotal 116192108.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 746209093.00
cashAndShortTermInvestments 25602043.00
propertyPlantAndEquipmentGross 11816557.00
propertyPlantAndEquipmentNet 11816557.00
commonStockSharesOutstanding 4337529.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 746209093.00
totalLiab 695379761.00
totalStockholderEquity 50829000.00
commonStock 11439000.00
retainedEarnings 28499026.00
otherLiab 5688000.00
otherAssets 116973000.00
cash 25602043.00
totalCurrentLiabilities 685400000.00
netDebt 38379431.00
shortTermDebt 54275069.00
shortLongTermDebtTotal 63981474.00
propertyPlantEquipment 11817000.00
shortTermInvestments 260000.00
netReceivables 4939741.00
longTermDebt 63981000.00
inventory 766000.00
accountsPayable 610861000.00
commonStockTotalEquity 11439255.00
treasuryStock -332000.00
liabilitiesAndStockholdersEquity 746209093.00
propertyPlantAndEquipmentGross 11816557.00
commonStockSharesOutstanding 4130980.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 725917051.00
totalLiab 672074236.00
totalStockholderEquity 53842815.00
otherCurrentLiab 658116067.00
commonStock 11439255.00
retainedEarnings 30863704.00
otherLiab 7470000.00
otherAssets 580015218.00
cash 33256030.00
totalCurrentLiabilities 662400000.00
netDebt 27795420.00
shortLongTermDebtTotal 61051450.00
otherStockholderEquity 11539856.00
propertyPlantEquipment 12043000.00
totalCurrentAssets 38667534.00
netReceivables 5411504.00
longTermDebt 61051000.00
inventory 197000.00
accountsPayable 4283933.00
accumulatedOtherComprehensiveIncome 859092.00
commonStockTotalEquity 11439255.00
treasuryStock -899000.00
nonCurrrentAssetsOther -107234299.00
nonCurrentAssetsTotal 107234299.00
nonCurrentLiabilitiesTotal 9700000.00
liabilitiesAndStockholdersEquity 725917051.00
cashAndShortTermInvestments 33256030.00
propertyPlantAndEquipmentGross 12043320.00
propertyPlantAndEquipmentNet 12043320.00
commonStockSharesOutstanding 4739056.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 718253175.00
totalLiab 665685119.00
totalStockholderEquity 52568056.00
otherCurrentLiab -4175779.00
commonStock 11439255.00
retainedEarnings 33122275.00
otherLiab 5772000.00
otherAssets 586838823.00
cash 22278502.00
totalCurrentLiabilities 4175779.00
netDebt 38841781.00
shortLongTermDebtTotal 61120283.00
otherStockholderEquity 8006526.00
propertyPlantEquipment 12208000.00
totalCurrentAssets 27405228.00
netReceivables 5126726.00
longTermDebt 61121000.00
inventory 3854000.00
accountsPayable 4175779.00
accumulatedOtherComprehensiveIncome 362887.00
commonStockTotalEquity 11439255.00
treasuryStock -3470000.00
nonCurrrentAssetsOther -104009124.00
nonCurrentAssetsTotal 104009124.00
nonCurrentLiabilitiesTotal 61120283.00
liabilitiesAndStockholdersEquity 718253175.00
cashAndShortTermInvestments 22278502.00
propertyPlantAndEquipmentGross 12207918.00
propertyPlantAndEquipmentNet 12207918.00
commonStockSharesOutstanding 4753967.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 700817702.00
totalLiab 650677516.00
totalStockholderEquity 50140186.00
otherCurrentLiab 640834389.00
commonStock 11439255.00
retainedEarnings 31450244.00
otherLiab 7222000.00
otherAssets 576752230.00
cash 18541717.00
totalCurrentLiabilities 66474472.00
netDebt 43319582.00
shortTermDebt 61861299.00
shortLongTermDebtTotal 61861299.00
otherStockholderEquity 7250687.00
propertyPlantEquipment 12291000.00
totalCurrentAssets 24257765.00
netReceivables 5716048.00
longTermDebt 61188000.00
inventory 1952000.00
accountsPayable 4613173.00
accumulatedOtherComprehensiveIncome -392952.00
commonStockTotalEquity 11439255.00
treasuryStock -3470000.00
nonCurrrentAssetsOther -99807707.00
nonCurrentAssetsTotal 99807707.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 700817702.00
cashAndShortTermInvestments 18541717.00
propertyPlantAndEquipmentGross 12290959.00
propertyPlantAndEquipmentNet 10902749.00
commonStockSharesOutstanding 4750437.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 700817702.00
totalLiab 650677516.00
totalStockholderEquity 50140000.00
commonStock 11439000.00
retainedEarnings 31450244.00
otherLiab 9296000.00
otherAssets 100648000.00
cash 18541717.00