Аналитика онлайн » TSBK

Timberland Bancorp, Inc. (Вашингтон) - холдинговая компания, которая занимается предоставлением общественных банковских услуг. Он предлагает ипотечные кредиты, потребительские кредиты и коммерческие кредиты для бизнеса. Компания была основана 8 сентября 1997 года и имеет штаб-квартиру в Хокиаме, штат Вашингтон.

General
Code TSBK
Type Common Stock
Name Timberland Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8870981011
CUSIP 887098101
CIK 1046050
EmployerIdNumber 91-1863696
FiscalYearEnd September
IPODate 1998-01-13
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Нет
Address 624 Simpson Avenue, Hoquiam, WA, United States, 98550
Phone 360 533 4747
WebURL https://www.timberlandbank.com
FullTimeEmployees 0
UpdatedAt 2022-12-02
Highlights
MarketCapitalization 286452736
MarketCapitalizationMln 286.4527
PERatio 12.3546
PEGRatio 0
WallStreetTargetPrice 12.5
BookValue 26.584
DividendShare 0.87
DividendYield 0.0253
EarningsShare 2.82
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.3461
OperatingMarginTTM 0.4528
ReturnOnAssetsTTM 0.0129
ReturnOnEquityTTM 0.1109
RevenueTTM 68188000
RevenuePerShareTTM 8.211
QuarterlyRevenueGrowthYOY 0.147
GrossProfitTTM 68188000
DilutedEpsTTM 2.82
QuarterlyEarningsGrowthYOY 0.18

Financials / Income Statement / quarterly / net Income

7.29M
2020-12-31
7.25M
2021-03-31
7.02M
2021-06-30
6.02M
2021-09-30
5.49M
2021-12-31
5.33M
2022-03-31
5.74M
2022-06-30
7.05M
2022-09-30

Financials / Income Statement / quarterly / ebitda

10.84M
2020-12-31
10.45M
2021-03-31
10.29M
2021-06-30
8.99M
2021-09-30
8.26M
2021-12-31
8M
2022-03-31
8.54M
2022-06-30
0
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

17.02M
2020-12-31
16.24M
2021-03-31
16.7M
2021-06-30
15.56M
2021-09-30
15.15M
2021-12-31
15.17M
2022-03-31
16.07M
2022-06-30
18.26M
2022-09-30

Earnings / History / epsActual

0.65
2021-12-31
0.63
2022-03-31
0.69
2022-06-30
0.85
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 12.3546
ForwardPE 0
PriceSalesTTM 4.2009
PriceBookMRQ 1.3098
EnterpriseValue -291763008
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 8221950
SharesFloat 7278154
PercentInsiders 11.927
PercentInstitutions 57.907
Technicals
Beta 0.9333
52WeekHigh 35.62
52WeekLow 23.6207
50DayMA 30.6662
200DayMA 27.3665
SharesShort 23163
SharesShortPriorMonth 21439
ShortRatio 1.03
ShortPercent 0.0031
SplitsDividends
ForwardAnnualDividendRate 0.88
ForwardAnnualDividendYield 0.0253
PayoutRatio 0.3468
DividendDate 2022-11-25
ExDividendDate 2022-11-09
LastSplitFactor 2:1
LastSplitDate 2007-06-06
NumberDividendsByYear
0
Year 1998
Count 3
1
Year 1999
Count 4
2
Year 2000
Count 4
3
Year 2001
Count 4
4
Year 2002
Count 4
5
Year 2003
Count 4
6
Year 2004
Count 4
7
Year 2005
Count 4
8
Year 2006
Count 4
9
Year 2007
Count 4
10
Year 2008
Count 4
11
Year 2009
Count 4
12
Year 2010
Count 1
13
Year 2013
Count 4
14
Year 2014
Count 4
15
Year 2015
Count 4
16
Year 2016
Count 4
17
Year 2017
Count 4
18
Year 2018
Count 4
19
Year 2019
Count 4
20
Year 2020
Count 4
21
Year 2021
Count 4
22
Year 2022
Count 4
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 8.2220
shares 8221999.999999999
1
date 2021
dateFormatted 2021-12-31
sharesMln 8.4489
shares 8448900
2
date 2020
dateFormatted 2020-12-31
sharesMln 8.4127
shares 8412700
3
date 2019
dateFormatted 2019-12-31
sharesMln 8.4750
shares 8475000
4
date 2018
dateFormatted 2018-12-31
sharesMln 8.4577
shares 8457700
5
date 2017
dateFormatted 2017-12-31
sharesMln 7.5082
shares 7508200
6
date 2016
dateFormatted 2016-12-31
sharesMln 7.2355
shares 7235500
7
date 2015
dateFormatted 2015-12-31
sharesMln 7.0839
shares 7083900
8
date 2014
dateFormatted 2014-12-31
sharesMln 7.0635
shares 7063500
9
date 2013
dateFormatted 2013-12-31
sharesMln 6.9784
shares 6978400
10
date 2012
dateFormatted 2012-12-31
sharesMln 6.8158
shares 6815800
11
date 2011
dateFormatted 2011-12-31
sharesMln 6.7805
shares 6780500
12
date 2010
dateFormatted 2010-12-31
sharesMln 6.7453
shares 6745300
13
date 2009
dateFormatted 2009-12-31
sharesMln 6.7100
shares 6710000
14
date 2008
dateFormatted 2008-12-31
sharesMln 6.5781
shares 6578100
15
date 2007
dateFormatted 2007-12-31
sharesMln 6.6748
shares 6674800
16
date 2006
dateFormatted 2006-12-31
sharesMln 7.2462
shares 7246200
17
date 2005
dateFormatted 2005-12-31
sharesMln 7.2512
shares 7251200
18
date 2004
dateFormatted 2004-12-31
sharesMln 7.4343
shares 7434300
19
date 2003
dateFormatted 2003-12-31
sharesMln 8.1407
shares 8140700.000000001
20
date 2002
dateFormatted 2002-12-31
sharesMln 8.0384
shares 8038399.999999999
21
date 2001
dateFormatted 2001-12-31
sharesMln 8.1744
shares 8174400
22
date 2000
dateFormatted 2000-12-31
sharesMln 8.7023
shares 8702300
23
date 1999
dateFormatted 1999-12-31
sharesMln 9.2308
shares 9230800
24
date 1998
dateFormatted 1998-12-31
sharesMln 11.9360
shares 11936000
25
date 1997
dateFormatted 1997-12-31
sharesMln 13.2260
shares 13226000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 8.2220
shares 8221999.999999999
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 8.3499
shares 8349900
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 8.4219
shares 8421900
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 8.4489
shares 8448900
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 8.4546
shares 8454600
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 8.4654
shares 8465400
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 8.4448
shares 8444800
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 8.4127
shares 8412700
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 8.3792
shares 8379200.000000001
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 8.3790
shares 8379000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 8.4567
shares 8456700
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 8.4750
shares 8475000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 8.4683
shares 8468300
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 8.4824
shares 8482400
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 8.4647
shares 8464700
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 8.4577
shares 8457700
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 7.5498
shares 7549800
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 7.5352
shares 7535200
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 7.5121
shares 7512100
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 7.5082
shares 7508200
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 7.4737
shares 7473700
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 7.4322
shares 7432200
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 7.3794
shares 7379400
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 7.2355
shares 7235500
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 7.1461
shares 7146100
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 7.1112
shares 7111200
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 7.0800
shares 7080000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 7.0839
shares 7083900
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 7.0699
shares 7069900
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 7.0712
shares 7071200
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 7.0718
shares 7071800
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 7.0635
shares 7063500
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 7.0331
shares 7033100
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 7.0337
shares 7033700
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 7.0340
shares 7034000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 6.9784
shares 6978400
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 6.9352
shares 6935200
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 6.9025
shares 6902500
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 6.8895
shares 6889500
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 6.8158
shares 6815800
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 6.7809
shares 6780900
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 6.7805
shares 6780500
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 6.7805
shares 6780500
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 6.7805
shares 6780500
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 6.7805
shares 6780500
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 6.7453
shares 6745300
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 6.7453
shares 6745300
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 6.7453
shares 6745300
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 6.7453
shares 6745300
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 6.7154
shares 6715400
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 6.7140
shares 6714000
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 6.7100
shares 6710000
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 6.7100
shares 6710000
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 6.6452
shares 6645200
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 6.6142
shares 6614200
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 6.5781
shares 6578100
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 6.5781
shares 6578100
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 6.5248
shares 6524800
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 6.5608
shares 6560800
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 6.6748
shares 6674800
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 6.6748
shares 6674800
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 6.9102
shares 6910200
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 7.0834
shares 7083400
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 7.2462
shares 7246200
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 7.2462
shares 7246200
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 7.3829
shares 7382900
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 7.2812
shares 7281200
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 7.2512
shares 7251200
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 7.2512
shares 7251200
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 7.1488
shares 7148800
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 7.2892
shares 7289200
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 7.4343
shares 7434300
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 7.4343
shares 7434300
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 7.3423
shares 7342300
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 7.8029
shares 7802900
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 8.1407
shares 8140700.000000001
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 8.1407
shares 8140700.000000001
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 8.0255
shares 8025499.999999999
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 8.0197
shares 8019700
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 8.0384
shares 8038399.999999999
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 8.0384
shares 8038399.999999999
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 8.0741
shares 8074100
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 8.0143
shares 8014300
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 8.1744
shares 8174400
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 7.9705
shares 7970500
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 8.3974
shares 8397400
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 8.5833
shares 8583300
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 8.7023
shares 8702300
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 8.7023
shares 8702300
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 8.7870
shares 8787000
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 9.0962
shares 9096200
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 9.2308
shares 9230800
92
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 9.2308
shares 9230800
93
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 10.7720
shares 10772000
94
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 10.7720
shares 10772000
95
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 11.9360
shares 11936000
96
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 11.9360
shares 11936000
97
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 12.1840
shares 12184000
98
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 13.2260
shares 13226000
99
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 13.2260
shares 13226000
100
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 13.2300
shares 13230000
Earnings
History
2023-09-30
reportDate 2023-10-30
date 2023-09-30
beforeAfterMarket AfterMarket
currency USD
2023-06-30
reportDate 2023-07-24
date 2023-06-30
beforeAfterMarket AfterMarket
currency USD
2023-03-31
reportDate 2023-04-24
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-01-23
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
2022-09-30
reportDate 2022-10-31
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.85
2022-06-30
reportDate 2022-07-26
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.69
2022-03-31
reportDate 2022-04-26
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.63
2021-12-31
reportDate 2022-01-24
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.65
2021-09-30
reportDate 2021-10-28
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.58
2021-06-30
reportDate 2021-07-27
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.83
2021-03-31
reportDate 2021-04-27
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.86
2020-12-31
reportDate 2021-01-25
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.87
2020-09-30
reportDate 2020-10-29
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.58
2020-06-30
reportDate 2020-07-28
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.74
2020-03-31
reportDate 2020-04-28
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.6
2019-12-31
reportDate 2020-01-27
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.78
2019-09-30
reportDate 2019-11-01
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.75
2019-06-30
reportDate 2019-07-23
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.7
2019-03-31
reportDate 2019-04-30
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.58
2018-12-31
reportDate 2019-01-22
date 2018-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.58
2018-09-30
reportDate 2018-11-01
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.58
2018-06-30
reportDate 2018-07-24
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.59
2018-03-31
reportDate 2018-04-24
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.58
2017-12-31
reportDate 2018-01-22
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.55
2017-09-30
reportDate 2017-11-01
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.48
2017-06-30
reportDate 2017-07-25
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.58
2017-03-31
reportDate 2017-04-25
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.42
2016-12-31
reportDate 2017-01-23
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.42
2016-09-30
reportDate 2016-11-01
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.43
2016-06-30
reportDate 2016-09-30
date 2016-06-30
currency USD
epsActual 0.3798
2016-03-31
reportDate 2016-06-30
date 2016-03-31
currency USD
epsActual 0.36
2015-12-31
reportDate 2016-03-31
date 2015-12-31
currency USD
epsActual 0.34
2015-09-30
reportDate 2015-11-02
date 2015-09-30
currency USD
epsActual 0.36
2015-06-30
reportDate 2015-07-28
date 2015-06-30
currency USD
epsActual 0.41
2015-03-31
reportDate 2015-06-30
date 2015-03-31
currency USD
epsActual 0.31
2014-12-31
reportDate 2015-01-26
date 2014-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.23
epsDifference 0.01
surprisePercent 4.3478
2014-09-30
reportDate 2014-11-03
date 2014-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.22
epsDifference 0.01
surprisePercent 4.5455
2014-06-30
reportDate 2014-07-22
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.21
epsDifference -0.01
surprisePercent -4.7619
2014-03-31
reportDate 2014-04-22
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.21
epsDifference -0.05
surprisePercent -23.8095
2013-12-31
reportDate 2014-01-27
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.19
epsDifference 0.01
surprisePercent 5.2632
2013-09-30
reportDate 2013-11-06
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.18
epsDifference -0.08
surprisePercent -44.4444
2013-06-30
reportDate 2013-07-23
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.16
epsDifference -0.06
surprisePercent -37.5
2013-03-31
reportDate 2013-04-23
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.16
epsDifference 0.01
surprisePercent 6.25
2012-12-31
reportDate 2013-01-21
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate 0.13
epsDifference 0.08
surprisePercent 61.5385
2012-09-30
reportDate 2012-11-08
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.11
epsDifference 0.02
surprisePercent 18.1818
2012-06-30
reportDate 2012-07-24
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.07
epsDifference 0.09
surprisePercent 128.5714
2012-03-31
reportDate 2012-04-24
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.07
epsDifference 0.01
surprisePercent 14.2857
2011-12-31
reportDate 2012-01-24
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.05
epsDifference 0.1
surprisePercent 200
2011-09-30
reportDate 2011-11-10
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.05
epsEstimate 0.1
epsDifference -0.15
surprisePercent -150
2011-06-30
reportDate 2011-07-26
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.23
epsEstimate 0.09
epsDifference -0.32
surprisePercent -355.5556
2011-03-31
reportDate 2011-04-26
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.05
epsDifference 0.07
surprisePercent 140
2010-12-31
reportDate 2011-01-24
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.02
epsDifference 0.14
surprisePercent 700
2010-09-30
reportDate 2010-11-09
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.06
epsEstimate -0.03
epsDifference -0.03
surprisePercent -100
2010-06-30
reportDate 2010-07-29
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate -0.06
epsDifference 0.14
surprisePercent 233.3333
2010-03-31
reportDate 2010-05-03
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.51
epsEstimate 0.01
epsDifference -0.52
surprisePercent -5200
2009-12-31
reportDate 2010-01-25
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.01
epsEstimate -0.04
epsDifference 0.03
surprisePercent 75
2009-09-30
reportDate 2009-11-06
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.03
epsEstimate -0.05
epsDifference 0.02
surprisePercent 40
2009-06-30
reportDate 2009-07-28
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate -0.18
epsDifference 0.3
surprisePercent 166.6667
2009-03-31
reportDate 2009-04-30
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.24
epsEstimate 0.18
epsDifference -0.42
surprisePercent -233.3333
2008-12-31
reportDate 2009-01-26
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.2
epsDifference -0.15
surprisePercent -75
2008-09-30
reportDate 2008-11-04
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate 0.28
epsDifference -0.07
surprisePercent -25
2008-06-30
reportDate 2008-07-22
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.08
epsEstimate 0.23
epsDifference -0.31
surprisePercent -134.7826
2008-03-31
reportDate 2008-04-22
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.3
epsDifference -0.06
surprisePercent -20
2007-12-31
reportDate 2008-01-22
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.31
epsDifference -0.07
surprisePercent -22.5806
2007-09-30
reportDate 2007-11-06
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.33
epsDifference -0.01
surprisePercent -3.0303
2007-06-30
reportDate 2007-07-24
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.29
epsDifference 0.02
surprisePercent 6.8966
2007-03-31
reportDate 2007-04-24
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.28
epsDifference -0.01
surprisePercent -3.5714
2006-12-31
reportDate 2007-01-23
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.31
epsDifference -0.04
surprisePercent -12.9032
2006-09-30
reportDate 2006-11-07
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.26
epsDifference 0.04
surprisePercent 15.3846
2006-06-30
reportDate 2006-07-25
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.26
epsDifference 0.02
surprisePercent 7.6923
2006-03-31
reportDate 2006-04-25
date 2006-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.26
epsDifference 0.01
surprisePercent 3.8462
2005-12-31
reportDate 2006-01-23
date 2005-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.25
epsDifference 0.03
surprisePercent 12
2005-09-30
reportDate 2005-11-08
date 2005-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.25
epsDifference 0.01
surprisePercent 4
2005-06-30
reportDate 2005-07-26
date 2005-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.2
epsDifference 0.06
surprisePercent 30
2005-03-31
reportDate 2005-04-26
date 2005-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.2
epsDifference 0
surprisePercent 0
2004-12-31
reportDate 2005-01-25
date 2004-12-31
currency USD
epsActual 0.201
2004-09-30
reportDate 2004-11-09
date 2004-09-30
currency USD
epsActual 0.1817
2004-06-30
reportDate 2004-07-28
date 2004-06-30
currency USD
epsActual 0.1969
2004-03-31
reportDate 2004-04-27
date 2004-03-31
currency USD
epsActual 0.1824
2003-12-31
reportDate 2004-01-25
date 2003-12-31
currency USD
epsActual 0.1704
2003-06-30
reportDate 2003-07-28
date 2003-06-30
currency USD
epsActual 0.192
2003-03-31
reportDate 2003-04-25
date 2003-03-31
currency USD
epsActual 0.2232
2002-12-31
reportDate 2002-12-31
date 2002-12-31
currency USD
epsActual 0.2324
2002-06-30
reportDate 2002-06-30
date 2002-06-30
currency USD
epsActual 0.2226
2002-03-31
reportDate 2002-03-31
date 2002-03-31
currency USD
epsActual 0.2033
2001-12-31
reportDate 2001-12-31
date 2001-12-31
currency USD
epsActual 0.2087
2001-09-30
reportDate 2001-11-08
date 2001-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.13
epsDifference -0.01
surprisePercent -7.6923
2001-06-30
reportDate 2001-07-26
date 2001-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.17
epsDifference 0
surprisePercent 0
2001-03-31
reportDate 2001-04-26
date 2001-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.17
epsDifference 0.01
surprisePercent 5.8824
2000-12-31
reportDate 2001-01-25
date 2000-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.16
epsDifference 0.02
surprisePercent 12.5
2000-09-30
reportDate 2000-11-15
date 2000-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.16
epsDifference 0
surprisePercent 0
2000-06-30
reportDate 2000-06-30
date 2000-06-30
currency USD
epsActual 0.1913
2000-03-31
reportDate 2000-03-31
date 2000-03-31
currency USD
epsActual 0.1439
1999-12-31
reportDate 2000-01-28
date 1999-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.14
epsDifference 0
surprisePercent 0
1999-09-30
reportDate 1999-11-05
date 1999-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.13
epsDifference 0.01
surprisePercent 7.6923
1999-06-30
reportDate 1999-07-23
date 1999-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.13
epsDifference 0.01
surprisePercent 7.6923
1999-03-31
reportDate 1999-04-23
date 1999-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.13
epsDifference -0.01
surprisePercent -7.6923
1998-12-31
reportDate 1999-01-25
date 1998-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.12
epsDifference 0
surprisePercent 0
Annual
2022-09-30
date 2022-09-30
epsActual 2.82
2021-09-30
date 2021-09-30
epsActual 3.14
2020-09-30
date 2020-09-30
epsActual 2.7
2019-09-30
date 2019-09-30
epsActual 2.61
2018-09-30
date 2018-09-30
epsActual 2.3
2017-09-30
date 2017-09-30
epsActual 1.9
2016-09-30
date 2016-09-30
epsActual 1.5098
2015-09-30
date 2015-09-30
epsActual 1.32
2014-09-30
date 2014-09-30
epsActual 0.79
2013-09-30
date 2013-09-30
epsActual 0.58
2012-09-30
date 2012-09-30
epsActual 0.52
2011-09-30
date 2011-09-30
epsActual 0
2010-09-30
date 2010-09-30
epsActual -0.5
2009-09-30
date 2009-09-30
epsActual -0.1
2008-09-30
date 2008-09-30
epsActual 0.61
2007-09-30
date 2007-09-30
epsActual 1.17
2006-09-30
date 2006-09-30
epsActual 1.13
2005-09-30
date 2005-09-30
epsActual 0.921
2004-09-30
date 2004-09-30
epsActual 2.0136
2001-09-30
date 2001-09-30
epsActual 0.65
2000-09-30
date 2000-09-30
epsActual 0.6352
1999-09-30
date 1999-09-30
epsActual 0.52
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
currency_symbol USD
totalAssets 1860508000.00
intangibleAssets 3971000.00
otherCurrentAssets 5231000.00
totalLiab 1641939000.00
totalStockholderEquity 218569000.00
commonStock 38751000.00
capitalStock 38751000.00
retainedEarnings 180535000.00
otherLiab 7697000.00
goodWill 15131000.00
otherAssets 1158490000.00
cash 339649000.00
totalCurrentLiabilities 1632176000.00
otherStockholderEquity -717000.00
propertyPlantEquipment 23878000.00
totalCurrentAssets 344986000.00
longTermInvestments 311858000.00
netTangibleAssets 202490000.00
shortTermInvestments 41415000.00
netReceivables 4483000.00
inventory 106000.00
accountsPayable 1632176000.00
capitalLeaseObligations 2066000.00
commonStockSharesOutstanding 8221952.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1887795000.00
intangibleAssets 4247000.00
otherCurrentAssets 1247134000.00
totalLiab 1673476000.00
totalStockholderEquity 214319000.00
otherCurrentLiab 1664114000.00
commonStock 39585000.00
capitalStock 39585000.00
retainedEarnings 175299000.00
otherLiab 7227000.00
goodWill 15131000.00
otherAssets 2208587000.00
cash 446039000.00
totalCurrentLiabilities 2135000.00
netDebt -441769000.00
shortTermDebt 2135000.00
shortLongTermDebtTotal 4270000.00
otherStockholderEquity -565000.00
propertyPlantEquipment 24205000.00
totalCurrentAssets 1742633000.00
longTermInvestments 277209000.00
netTangibleAssets 198161000.00
shortTermInvestments 45141000.00
netReceivables 4319000.00
inventory 114000.00
accountsPayable 1664114000.00
accumulatedOtherComprehensiveIncome -565000.00
commonStockTotalEquity 39585000.00
retainedEarningsTotalEquity 175299000.00
nonCurrrentAssetsOther 31927000.00
nonCurrentAssetsTotal 320792000.00
capitalLeaseObligations 2135000.00
nonCurrentLiabilitiesOther 2135000.00
nonCurrentLiabilitiesTotal 2135000.00
liabilitiesAndStockholdersEquity 1887795000.00
cashAndShortTermInvestments 491180000.00
propertyPlantAndEquipmentNet 24205000.00
commonStockSharesOutstanding 8349859.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 1877470000.00
intangibleAssets 4496000.00
otherCurrentAssets 6699000.00
totalLiab 1665201000.00
totalStockholderEquity 212269000.00
otherCurrentLiab 1656426000.00
commonStock 40988000.00
capitalStock 40988000.00
retainedEarnings 171388000.00
otherLiab 6565000.00
goodWill 15131000.00
otherAssets 1589905000.00
cash 520921000.00
totalCurrentLiabilities 2210000.00
netDebt -518711000.00
shortTermDebt 2210000.00
shortLongTermDebtTotal 2210000.00
otherStockholderEquity -107000.00
propertyPlantEquipment 24007000.00
totalCurrentAssets 1558928000.00
longTermInvestments 243931000.00
netTangibleAssets 196032000.00
shortTermInvestments 50624000.00
netReceivables 3927000.00
inventory 284000.00
accountsPayable 1656426000.00
accumulatedOtherComprehensiveIncome -107000.00
commonStockTotalEquity 40988000.00
retainedEarningsTotalEquity 171388000.00
nonCurrrentAssetsOther 32432000.00
nonCurrentAssetsTotal 287565000.00
capitalLeaseObligations 2210000.00
nonCurrentLiabilitiesOther 2210000.00
nonCurrentLiabilitiesTotal 2210000.00
liabilitiesAndStockholdersEquity 1877470000.00
cashAndShortTermInvestments 571545000.00
propertyPlantAndEquipmentNet 24007000.00
commonStockSharesOutstanding 8421875.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 1831275000.00
intangibleAssets 4709000.00
otherCurrentAssets 968557000.00
totalLiab 1620900000.00
totalStockholderEquity 210375000.00
otherCurrentLiab 1606631000.00
commonStock 42436000.00
capitalStock 42436000.00
retainedEarnings 167897000.00
otherLiab 6984000.00
goodWill 15131000.00
otherAssets 1612023000.00
cash 582976000.00
totalCurrentLiabilities 4570000.00
netDebt -575691000.00
shortTermDebt 4570000.00
shortLongTermDebtTotal 7285000.00
otherStockholderEquity 42000.00
propertyPlantEquipment 24314000.00
totalCurrentAssets 1612023000.00
longTermInvestments 175098000.00
netTangibleAssets 194059000.00
shortTermInvestments 56552000.00
netReceivables 3938000.00
longTermDebt 5000000.00
inventory 297000.00
accountsPayable 1606631000.00
accumulatedOtherComprehensiveIncome 42000.00
commonStockTotalEquity 42436000.00
retainedEarningsTotalEquity 167897000.00
nonCurrrentAssetsOther 31975000.00
nonCurrentAssetsTotal 219252000.00
capitalLeaseObligations 2285000.00
nonCurrentLiabilitiesOther 7285000.00
nonCurrentLiabilitiesTotal 7285000.00
liabilitiesAndStockholdersEquity 1831275000.00
cashAndShortTermInvestments 639528000.00
propertyPlantAndEquipmentNet 24314000.00
netInvestedCapital 215375000.00
commonStockSharesOutstanding 8448900.00
2021-09-30
date 2021-09-30
filing_date 2021-12-08
currency_symbol USD
totalAssets 1792180000.00
intangibleAssets 4746000.00
otherCurrentAssets 935821000.00
totalLiab 1585281000.00
totalStockholderEquity 206899000.00
otherCurrentLiab 1570555000.00
commonStock 42673000.00
capitalStock 42673000.00
retainedEarnings 164167000.00
otherLiab 7367000.00
goodWill 15131000.00
otherAssets 1972940000.00
cash 608678000.00
totalCurrentLiabilities 1570555000.00
netDebt -601319000.00
shortLongTermDebtTotal 7359000.00
otherStockholderEquity 59000.00
propertyPlantEquipment 24650000.00
totalCurrentAssets 1611420000.00
longTermInvestments 136233000.00
netTangibleAssets 190504000.00
shortTermInvestments 63176000.00
netReceivables 3745000.00
longTermDebt 5000000.00
inventory 316000.00
accountsPayable 4293000.00
accumulatedOtherComprehensiveIncome 59000.00
commonStockTotalEquity 42673000.00
retainedEarningsTotalEquity 164167000.00
nonCurrrentAssetsOther 31943000.00
nonCurrentAssetsTotal 180760000.00
capitalLeaseObligations 2359000.00
nonCurrentLiabilitiesOther 7359000.00
nonCurrentLiabilitiesTotal 7359000.00
liabilitiesAndStockholdersEquity 1792180000.00
cashAndShortTermInvestments 671854000.00
propertyPlantAndEquipmentNet 24650000.00
netInvestedCapital 211899000.00
commonStockSharesOutstanding 8454636.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1740460000.00
intangibleAssets 4902000.00
otherCurrentAssets 965088000.00
totalLiab 1536968000.00
totalStockholderEquity 203492000.00
otherCurrentLiab 1522652000.00
commonStock 42624000.00
capitalStock 42624000.00
retainedEarnings 160739000.00
otherLiab 6884000.00
goodWill 15131000.00
otherAssets 1909137000.00
cash 534944000.00
totalCurrentLiabilities 1522738000.00
netDebt -527512000.00
shortLongTermDebtTotal 7432000.00
otherStockholderEquity 129000.00
propertyPlantEquipment 24879000.00
totalCurrentAssets 1571783000.00
longTermInvestments 123765000.00
netTangibleAssets 187007000.00
shortTermInvestments 67491000.00
netReceivables 4260000.00
longTermDebt 5000000.00
inventory 336000.00
accountsPayable 1522652000.00
accumulatedOtherComprehensiveIncome 129000.00
commonStockTotalEquity 42624000.00
retainedEarningsTotalEquity 160739000.00
nonCurrrentAssetsOther 31460000.00
nonCurrentAssetsTotal 168677000.00
capitalLeaseObligations 2432000.00
nonCurrentLiabilitiesOther 7432000.00
nonCurrentLiabilitiesTotal 7432000.00
liabilitiesAndStockholdersEquity 1740460000.00
cashAndShortTermInvestments 602435000.00
propertyPlantAndEquipmentGross 24879000.00
propertyPlantAndEquipmentNet 24879000.00
netInvestedCapital 208492000.00
commonStockSharesOutstanding 8465393.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1699244000.00
intangibleAssets 5048000.00
otherCurrentAssets 997589000.00
totalLiab 1500701000.00
totalStockholderEquity 198543000.00
otherCurrentLiab 1481859000.00
commonStock 42949000.00
retainedEarnings 155473000.00
otherLiab 6343000.00
goodWill 15131000.00
otherAssets 1854228000.00
cash 473016000.00
totalCurrentLiabilities 1488202000.00
netDebt -460517000.00
shortLongTermDebtTotal 12499000.00
otherStockholderEquity 121000.00
propertyPlantEquipment 22763000.00
totalCurrentAssets 1544260000.00
longTermInvestments 47920000.00
netTangibleAssets 181968000.00
shortTermInvestments 69184000.00
netReceivables 4471000.00
longTermDebt 10000000.00
inventory 345000.00
accountsPayable 6343000.00
accumulatedOtherComprehensiveIncome 121000.00
commonStockTotalEquity 42949000.00
retainedEarningsTotalEquity 155473000.00
nonCurrrentAssetsOther -138409000.00
nonCurrentAssetsTotal 154984000.00
capitalLeaseObligations 2499000.00
nonCurrentLiabilitiesOther 12499000.00
nonCurrentLiabilitiesTotal 12499000.00
liabilitiesAndStockholdersEquity 1699244000.00
cashAndShortTermInvestments 542200000.00
propertyPlantAndEquipmentGross 25199000.00
propertyPlantAndEquipmentNet 25199000.00
netInvestedCapital 208543000.00
commonStockSharesOutstanding 8444798.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 1588405000.00
intangibleAssets 4571000.00
otherCurrentAssets 979099000.00
totalLiab 1395080000.00
totalStockholderEquity 193325000.00
otherCurrentLiab 1375116000.00
commonStock 42480000.00
retainedEarnings 150801000.00
otherLiab 7399000.00
goodWill 15131000.00
otherAssets 1727617000.00
cash 399842000.00
totalCurrentLiabilities 1382515000.00
netDebt -387277000.00
shortLongTermDebtTotal 12565000.00
otherStockholderEquity 44000.00
propertyPlantEquipment 22753000.00
totalCurrentAssets 1449193000.00
longTermInvestments 38380000.00
netTangibleAssets 176659000.00
shortTermInvestments 65762000.00
netReceivables 4490000.00
longTermDebt 10000000.00
inventory 473000.00
accountsPayable 7399000.00
accumulatedOtherComprehensiveIncome 44000.00
commonStockTotalEquity 42480000.00
retainedEarningsTotalEquity 150801000.00
nonCurrrentAssetsOther -94245000.00
nonCurrentAssetsTotal 139212000.00
capitalLeaseObligations 2565000.00
nonCurrentLiabilitiesOther 12565000.00
nonCurrentLiabilitiesTotal 12565000.00
liabilitiesAndStockholdersEquity 1588405000.00
cashAndShortTermInvestments 465604000.00
propertyPlantAndEquipmentGross 25622000.00
propertyPlantAndEquipmentNet 25265000.00
netInvestedCapital 203325000.00
commonStockSharesOutstanding 8412744.00
2020-09-30
date 2020-09-30
filing_date 2020-12-09
currency_symbol USD
totalAssets 1565978000.00
intangibleAssets 4720000.00
otherCurrentAssets 988343000.00
totalLiab 1378348000.00
totalStockholderEquity 187630000.00
otherCurrentLiab 1358406000.00
commonStock 42396000.00
retainedEarnings 145173000.00
otherLiab 3110000.00
goodWill 15131000.00
otherAssets 1701225000.00
cash 379997000.00
totalCurrentLiabilities 1365718000.00
netDebt -367367000.00
shortLongTermDebtTotal 12630000.00
otherStockholderEquity 17311000.00
propertyPlantEquipment 23035000.00
totalCurrentAssets 1430731000.00
longTermInvestments 35399000.00
netTangibleAssets 170874000.00
shortTermInvestments 57907000.00
netReceivables 4484000.00
longTermDebt 10000000.00
inventory 1050000.00
accountsPayable 4202000.00
accumulatedOtherComprehensiveIncome 61000.00
commonStockTotalEquity 42396000.00
retainedEarningsTotalEquity 145173000.00
nonCurrrentAssetsOther -118491000.00
nonCurrentAssetsTotal 135247000.00
capitalLeaseObligations 2630000.00
nonCurrentLiabilitiesOther 12630000.00
nonCurrentLiabilitiesTotal 12630000.00
liabilitiesAndStockholdersEquity 1565978000.00
cashAndShortTermInvestments 437904000.00
propertyPlantAndEquipmentGross 25622000.00
propertyPlantAndEquipmentNet 25622000.00
netInvestedCapital 197630000.00
commonStockSharesOutstanding 8379170.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1521642000.00
intangibleAssets 4800000.00
otherCurrentAssets 1009193000.00
totalLiab 1338836000.00
totalStockholderEquity 182806000.00
otherCurrentLiab 1318540000.00
commonStock 42352000.00
retainedEarnings 140478000.00
otherLiab 7601000.00
goodWill 15131000.00
otherAssets 1643905000.00
cash 343658000.00
totalCurrentLiabilities 1326141000.00
netDebt -330963000.00
shortLongTermDebtTotal 12695000.00
otherStockholderEquity -24000.00
propertyPlantEquipment 23119000.00
totalCurrentAssets 1399379000.00
longTermInvestments 43497000.00
netTangibleAssets 165948000.00
shortTermInvestments 41914000.00
netReceivables 4614000.00
longTermDebt 10000000.00
inventory 1694000.00
accountsPayable 7601000.00
accumulatedOtherComprehensiveIncome -24000.00
commonStockTotalEquity 42352000.00
retainedEarningsTotalEquity 140478000.00
nonCurrrentAssetsOther 42962000.00
nonCurrentAssetsTotal 122263000.00
capitalLeaseObligations 2695000.00
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nonCurrentLiabilitiesTotal 12695000.00
liabilitiesAndStockholdersEquity 1521642000.00
cashAndShortTermInvestments 385572000.00
propertyPlantAndEquipmentGross 25781000.00
propertyPlantAndEquipmentNet 25781000.00
netInvestedCapital 192806000.00
commonStockSharesOutstanding 8378983.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1323101000.00
intangibleAssets 4552000.00
earningAssets 316615000.00
otherCurrentAssets 899796000.00
totalLiab 1145093000.00
totalStockholderEquity 178008000.00
otherCurrentLiab 1125648000.00
commonStock 42258000.00
retainedEarnings 135929000.00
otherLiab 6686000.00
goodWill 15131000.00
otherAssets 1450721000.00
cash 250620000.00
totalCurrentLiabilities 1132334000.00
netDebt -237861000.00
shortLongTermDebtTotal 12759000.00
otherStockholderEquity -179000.00
propertyPlantEquipment 23072000.00
totalCurrentAssets 1195481000.00
longTermInvestments 45465000.00
netTangibleAssets 161049000.00
shortTermInvestments 41470000.00
netReceivables 3595000.00
longTermDebt 10000000.00
inventory 1861000.00
accountsPayable 6686000.00
accumulatedOtherComprehensiveIncome -179000.00
commonStockTotalEquity 42258000.00
retainedEarningsTotalEquity 135929000.00
nonCurrrentAssetsOther 37204000.00
nonCurrentAssetsTotal 127620000.00
capitalLeaseObligations 2759000.00
nonCurrentLiabilitiesOther 12759000.00
nonCurrentLiabilitiesTotal 12759000.00
liabilitiesAndStockholdersEquity 1323101000.00
cashAndShortTermInvestments 292090000.00
propertyPlantAndEquipmentGross 25831000.00
propertyPlantAndEquipmentNet 25831000.00
netInvestedCapital 188008000.00
commonStockSharesOutstanding 8456659.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 1270542000.00
intangibleAssets 4529000.00
earningAssets 257588000.00
otherCurrentAssets 907927000.00
totalLiab 1094889000.00
totalStockholderEquity 175653000.00
otherCurrentLiab 1084477000.00
commonStock 43246000.00
retainedEarnings 132553000.00
otherLiab 7589000.00
goodWill 15131000.00
otherAssets 1396519000.00
cash 195100000.00
totalCurrentLiabilities 1092066000.00
netDebt -192277000.00
shortLongTermDebtTotal 2823000.00
otherStockholderEquity -146000.00
propertyPlantEquipment 22588000.00
totalCurrentAssets 1144565000.00
longTermInvestments 47500000.00
netTangibleAssets 158592000.00
shortTermInvestments 37873000.00
netReceivables 3665000.00
inventory 1913000.00
accountsPayable 7589000.00
accumulatedOtherComprehensiveIncome -146000.00
commonStockTotalEquity 43246000.00
retainedEarningsTotalEquity 132553000.00
nonCurrrentAssetsOther 36315000.00
nonCurrentAssetsTotal 125977000.00
capitalLeaseObligations 2823000.00
nonCurrentLiabilitiesOther 2823000.00
nonCurrentLiabilitiesTotal 2823000.00
liabilitiesAndStockholdersEquity 1270542000.00
cashAndShortTermInvestments 232973000.00
propertyPlantAndEquipmentGross 25411000.00
propertyPlantAndEquipmentNet 25411000.00
commonStockSharesOutstanding 8475029.00
2019-09-30
date 2019-09-30
filing_date 2019-12-09
currency_symbol USD
totalAssets 1247132000.00
intangibleAssets 4439000.00
earningAssets 261282000.00
otherCurrentAssets 899649000.00
totalLiab 1076065000.00
totalStockholderEquity 171067000.00
otherCurrentLiab 1068227000.00
commonStock 43030000.00
retainedEarnings 127987000.00
otherLiab 3131000.00
goodWill 15131000.00
otherAssets 1347124000.00
cash 221361000.00
totalCurrentLiabilities 1076065000.00
netDebt -221361000.00
otherStockholderEquity 50000.00
propertyPlantEquipment 22830000.00
totalCurrentAssets 1147140000.00
longTermInvestments 40173000.00
netTangibleAssets 153905000.00
shortTermInvestments 22532000.00
netReceivables 3598000.00
inventory 1977000.00
accountsPayable 4707000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 43030000.00
retainedEarningsTotalEquity 127987000.00
nonCurrrentAssetsOther 922181000.00
nonCurrentAssetsTotal 99992000.00
liabilitiesAndStockholdersEquity 1247132000.00
cashAndShortTermInvestments 243893000.00
propertyPlantAndEquipmentGross 22830000.00
propertyPlantAndEquipmentNet 22830000.00
commonStockSharesOutstanding 8468266.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 1247310000.00
intangibleAssets 4516000.00
earningAssets 276317000.00
otherCurrentAssets 902124000.00
totalLiab 1081041000.00
totalStockholderEquity 166269000.00
otherCurrentLiab 1072535000.00
commonStock 43398000.00
retainedEarnings 122904000.00
otherLiab 8506000.00
goodWill 15131000.00
otherAssets 1333671000.00
cash 252019000.00
totalCurrentLiabilities 1081041000.00
netDebt -252019000.00
otherStockholderEquity -33000.00
propertyPlantEquipment 23090000.00
totalCurrentAssets 1160949000.00
longTermInvestments 43983000.00
netTangibleAssets 148994000.00
shortTermInvestments 2028000.00
netReceivables 4778000.00
inventory 2022000.00
accountsPayable 8506000.00
accumulatedOtherComprehensiveIncome -33000.00
commonStockTotalEquity 43398000.00
retainedEarningsTotalEquity 122904000.00
nonCurrrentAssetsOther 34948000.00
nonCurrentAssetsTotal 86361000.00
liabilitiesAndStockholdersEquity 1247310000.00
cashAndShortTermInvestments 254047000.00
propertyPlantAndEquipmentGross 23090000.00
propertyPlantAndEquipmentNet 23090000.00
commonStockSharesOutstanding 8482360.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 1240569000.00
intangibleAssets 4586000.00
earningAssets 270421000.00
otherCurrentAssets 901347000.00
totalLiab 1078231000.00
totalStockholderEquity 162338000.00
otherCurrentLiab 1071594000.00
commonStock 43351000.00
retainedEarnings 119032000.00
otherLiab 6637000.00
goodWill 15131000.00
otherAssets 1330577000.00
cash 240323000.00
totalCurrentLiabilities 1078231000.00
netDebt -240323000.00
otherStockholderEquity -45000.00
propertyPlantEquipment 22852000.00
totalCurrentAssets 1150561000.00
longTermInvestments 47429000.00
netTangibleAssets 144943000.00
shortTermInvestments 2141000.00
netReceivables 6750000.00
inventory 2349000.00
accountsPayable 6637000.00
accumulatedOtherComprehensiveIncome -45000.00
commonStockTotalEquity 43351000.00
retainedEarningsTotalEquity 119032000.00
nonCurrrentAssetsOther 906536000.00
nonCurrentAssetsTotal 90008000.00
liabilitiesAndStockholdersEquity 1240569000.00
cashAndShortTermInvestments 242464000.00
propertyPlantAndEquipmentGross 22852000.00
propertyPlantAndEquipmentNet 22852000.00
commonStockSharesOutstanding 8464650.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 1200315000.00
intangibleAssets 4712000.00
otherCurrentAssets 886760000.00
totalLiab 1043410000.00
totalStockholderEquity 156905000.00
otherCurrentLiab 1035177000.00
commonStock 42951000.00
retainedEarnings 114166000.00
otherLiab 8233000.00
goodWill 14620000.00
otherAssets 1280603000.00
cash 227573000.00
totalCurrentLiabilities 1043410000.00
netDebt -227573000.00
otherStockholderEquity -67000.00
propertyPlantEquipment 22884000.00
totalCurrentAssets 1120027000.00
longTermInvestments 37938000.00
netTangibleAssets 139911000.00
shortTermInvestments 2197000.00
netReceivables 3497000.00
inventory 2398000.00
accountsPayable 8233000.00
accumulatedOtherComprehensiveIncome -145000.00
commonStockTotalEquity 42951000.00
retainedEarningsTotalEquity 114166000.00
treasuryStock -67000.00
nonCurrrentAssetsOther 888957000.00
nonCurrentAssetsTotal 80288000.00
liabilitiesAndStockholdersEquity 1200315000.00
cashAndShortTermInvestments 229770000.00
propertyPlantAndEquipmentGross 22884000.00
propertyPlantAndEquipmentNet 22884000.00
commonStockSharesOutstanding 8457703.00
2018-09-30
date 2018-09-30
filing_date 2018-12-07
currency_symbol USD
totalAssets 1018290000.00
intangibleAssets 2028000.00
otherCurrentAssets 758510000.00
totalLiab 893633000.00
totalStockholderEquity 124657000.00
deferredLongTermLiab 0.00
otherCurrentLiab 889506000.00
commonStock 14394000.00
retainedEarnings 110525000.00
otherLiab 1235000.00
goodWill 5650000.00
otherAssets 1061885000.00
cash 212154000.00
totalCurrentLiabilities 893633000.00
netDebt -212154000.00
otherStockholderEquity -133000.00
propertyPlantEquipment 18953000.00
totalCurrentAssets 974695000.00
longTermInvestments 17595000.00
netTangibleAssets 119007000.00
shortTermInvestments 1154000.00
netReceivables 2877000.00
longTermDebt 0.00
inventory 2319000.00
accountsPayable 2892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110525000.00
treasuryStock -133000.00
nonCurrrentAssetsOther 759664000.00
nonCurrentAssetsTotal 43595000.00
liabilitiesAndStockholdersEquity 1018290000.00
cashAndShortTermInvestments 213308000.00
propertyPlantAndEquipmentGross 18953000.00
propertyPlantAndEquipmentNet 18953000.00
commonStockSharesOutstanding 7549778.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 1006383000.00
intangibleAssets 1980000.00
otherCurrentAssets 744180000.00
totalLiab 885489000.00
totalStockholderEquity 120894000.00
deferredLongTermLiab 0.00
otherCurrentLiab 880727000.00
commonStock 14162000.00
retainedEarnings 107065000.00
otherLiab 4762000.00
goodWill 5650000.00
otherAssets 1044655000.00
cash 219958000.00
totalCurrentLiabilities 885489000.00
netDebt -219958000.00
otherStockholderEquity -199000.00
propertyPlantEquipment 18515000.00
totalCurrentAssets 968111000.00
longTermInvestments 13272000.00
netTangibleAssets 115244000.00
shortTermInvestments 1176000.00
netReceivables 2797000.00
longTermDebt 0.00
inventory 2545000.00
accountsPayable 4762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107065000.00
treasuryStock -199000.00
nonCurrrentAssetsOther 745356000.00
nonCurrentAssetsTotal 38272000.00
liabilitiesAndStockholdersEquity 1006383000.00
cashAndShortTermInvestments 221134000.00
propertyPlantAndEquipmentGross 18515000.00
propertyPlantAndEquipmentNet 18515000.00
commonStockSharesOutstanding 7535157.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1001201000.00
intangibleAssets 1910000.00
otherCurrentAssets 737134000.00
totalLiab 883358000.00
totalStockholderEquity 117843000.00
deferredLongTermLiab 0.00
otherCurrentLiab 880411000.00
commonStock 13891000.00
retainedEarnings 104349000.00
otherLiab 2947000.00
goodWill 5650000.00
otherAssets 1039077000.00
cash 222343000.00
totalCurrentLiabilities 883358000.00
netDebt -222343000.00
otherStockholderEquity -265000.00
propertyPlantEquipment 18053000.00
totalCurrentAssets 963325000.00
longTermInvestments 15051000.00
netTangibleAssets 112193000.00
shortTermInvestments 1193000.00
netReceivables 2655000.00
longTermDebt 0.00
inventory 2221000.00
accountsPayable 2947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13891000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104349000.00
treasuryStock -265000.00
nonCurrrentAssetsOther 738327000.00
nonCurrentAssetsTotal 37876000.00
liabilitiesAndStockholdersEquity 1001201000.00
cashAndShortTermInvestments 223536000.00
propertyPlantAndEquipmentGross 18053000.00
propertyPlantAndEquipmentNet 18053000.00
commonStockSharesOutstanding 7512058.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 993895000.00
intangibleAssets 1871000.00
otherCurrentAssets 733070000.00
totalLiab 879783000.00
totalStockholderEquity 114112000.00
deferredLongTermLiab 0.00
otherCurrentLiab 876074000.00
commonStock 13540000.00
retainedEarnings 101039000.00
otherLiab 3709000.00
goodWill 5650000.00
otherAssets 1031021000.00
cash 219735000.00
totalCurrentLiabilities 879783000.00
netDebt -219735000.00
otherStockholderEquity -331000.00
propertyPlantEquipment 18307000.00
totalCurrentAssets 956769000.00
longTermInvestments 13484000.00
netTangibleAssets 108462000.00
shortTermInvestments 1221000.00
netReceivables 2743000.00
longTermDebt 0.00
inventory 3407000.00
accountsPayable 3709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13540000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101039000.00
treasuryStock -331000.00
nonCurrrentAssetsOther 734291000.00
nonCurrentAssetsTotal 37126000.00
liabilitiesAndStockholdersEquity 993895000.00
cashAndShortTermInvestments 220956000.00
propertyPlantAndEquipmentGross 18307000.00
propertyPlantAndEquipmentNet 18307000.00
commonStockSharesOutstanding 7508169.00
2017-09-30
date 2017-09-30
filing_date 2017-12-08
currency_symbol USD
totalAssets 952024000.00
intangibleAssets 1825000.00
otherCurrentAssets 719768000.00
totalLiab 841024000.00
totalStockholderEquity 111000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 837898000.00
commonStock 13286000.00
retainedEarnings 98235000.00
otherLiab 3126000.00
goodWill 5650000.00
otherAssets 989297000.00
cash 191222000.00
totalCurrentLiabilities 841024000.00
netDebt -191222000.00
otherStockholderEquity -397000.00
propertyPlantEquipment 18418000.00
totalCurrentAssets 914751000.00
longTermInvestments 13738000.00
netTangibleAssets 105350000.00
shortTermInvestments 1241000.00
netReceivables 2520000.00
longTermDebt 0.00
inventory 3599000.00
accountsPayable 1992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13286000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98235000.00
treasuryStock -397000.00
nonCurrrentAssetsOther 721009000.00
nonCurrentAssetsTotal 37273000.00
liabilitiesAndStockholdersEquity 952024000.00
cashAndShortTermInvestments 192463000.00
propertyPlantAndEquipmentGross 18418000.00
propertyPlantAndEquipmentNet 18418000.00
commonStockSharesOutstanding 7473724.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 931009000.00
intangibleAssets 1781000.00
otherCurrentAssets 716285000.00
totalLiab 822393000.00
totalStockholderEquity 108616000.00
deferredLongTermLiab 0.00
otherCurrentLiab 818818000.00
commonStock 13223000.00
retainedEarnings 96018000.00
otherLiab 3575000.00
goodWill 5650000.00
otherAssets 968409000.00
cash 173627000.00
totalCurrentLiabilities 822393000.00
netDebt -173627000.00
otherStockholderEquity -463000.00
propertyPlantEquipment 18465000.00
totalCurrentAssets 893609000.00
longTermInvestments 13767000.00
netTangibleAssets 102966000.00
shortTermInvestments 1260000.00
netReceivables 2437000.00
longTermDebt 0.00
inventory 3523000.00
accountsPayable 3575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96018000.00
treasuryStock -463000.00
nonCurrrentAssetsOther 717545000.00
nonCurrentAssetsTotal 37400000.00
liabilitiesAndStockholdersEquity 931009000.00
cashAndShortTermInvestments 174887000.00
propertyPlantAndEquipmentGross 18465000.00
propertyPlantAndEquipmentNet 18465000.00
commonStockSharesOutstanding 7432171.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 946682000.00
intangibleAssets 1710000.00
otherCurrentAssets 708022000.00
totalLiab 841853000.00
totalStockholderEquity 104829000.00
deferredLongTermLiab 0.00
otherCurrentLiab 808852000.00
commonStock 12986000.00
retainedEarnings 92550000.00
otherLiab 3001000.00
goodWill 5650000.00
otherAssets 980653000.00
cash 200974000.00
totalCurrentLiabilities 811853000.00
netDebt -170974000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity -529000.00
propertyPlantEquipment 18013000.00
totalCurrentAssets 912711000.00
longTermInvestments 13124000.00
netTangibleAssets 99179000.00
shortTermInvestments 1272000.00
netReceivables 2443000.00
longTermDebt 30000000.00
inventory 5798000.00
accountsPayable 3001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12986000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92550000.00
treasuryStock -529000.00
nonCurrrentAssetsOther 709294000.00
nonCurrentAssetsTotal 33971000.00
nonCurrentLiabilitiesOther 30000000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 946682000.00
cashAndShortTermInvestments 202246000.00
propertyPlantAndEquipmentGross 18013000.00
propertyPlantAndEquipmentNet 18013000.00
commonStockSharesOutstanding 7379353.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 923751000.00
intangibleAssets 1706000.00
otherCurrentAssets 697240000.00
totalLiab 824117000.00
totalStockholderEquity 99634000.00
deferredLongTermLiab 0.00
otherCurrentLiab 789975000.00
commonStock 10188000.00
retainedEarnings 90230000.00
otherLiab 4142000.00
goodWill 5650000.00
otherAssets 957629000.00
cash 188902000.00
totalCurrentLiabilities 794117000.00
netDebt -158902000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity -595000.00
propertyPlantEquipment 17816000.00
totalCurrentAssets 889873000.00
longTermInvestments 9426000.00
netTangibleAssets 93984000.00
shortTermInvestments 1288000.00
netReceivables 2443000.00
longTermDebt 30000000.00
inventory 2008000.00
accountsPayable 4142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10188000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90230000.00
treasuryStock -595000.00
nonCurrrentAssetsOther 698528000.00
nonCurrentAssetsTotal 33878000.00
nonCurrentLiabilitiesOther 30000000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 923751000.00
cashAndShortTermInvestments 190190000.00
propertyPlantAndEquipmentGross 17816000.00
propertyPlantAndEquipmentNet 17816000.00
commonStockSharesOutstanding 7235515.00
2016-09-30
date 2016-09-30
filing_date 2016-12-09
currency_symbol USD
totalAssets 891388000.00
intangibleAssets 1573000.00
otherCurrentAssets 693522000.00
totalLiab 794554000.00
totalStockholderEquity 96834000.00
deferredLongTermLiab 0.00
otherCurrentLiab 761534000.00
commonStock 9961000.00
retainedEarnings 87709000.00
otherLiab 3020000.00
goodWill 5650000.00
otherAssets 923623000.00
cash 161941000.00
totalCurrentLiabilities 793567000.00
netDebt -131941000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity -661000.00
propertyPlantEquipment 16159000.00
totalCurrentAssets 859153000.00
longTermInvestments 11057000.00
netTangibleAssets 91184000.00
shortTermInvestments 1342000.00
netReceivables 2348000.00
longTermDebt 30000000.00
inventory 3604000.00
accountsPayable 2033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9961000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -661000.00
nonCurrrentAssetsOther 694864000.00
nonCurrentAssetsTotal 32235000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 891388000.00
cashAndShortTermInvestments 163283000.00
propertyPlantAndEquipmentGross 16159000.00
propertyPlantAndEquipmentNet 16159000.00
commonStockSharesOutstanding 7146115.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 858139000.00
intangibleAssets 1516000.00
otherCurrentAssets 680527000.00
totalLiab 763687000.00
totalStockholderEquity 94452000.00
deferredLongTermLiab 0.00
otherCurrentLiab 715381000.00
commonStock 9818000.00
retainedEarnings 85635000.00
otherLiab 3306000.00
goodWill 5650000.00
otherAssets 890510000.00
cash 141608000.00
totalCurrentLiabilities 718687000.00
netDebt -96608000.00
shortTermDebt 45000000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity -728000.00
propertyPlantEquipment 16224000.00
totalCurrentAssets 825768000.00
longTermInvestments 12503000.00
netTangibleAssets 88802000.00
shortTermInvestments 1363000.00
netReceivables 2270000.00
longTermDebt 45000000.00
inventory 4885000.00
accountsPayable 3306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9818000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85635000.00
treasuryStock -728000.00
nonCurrrentAssetsOther -26721000.00
nonCurrentAssetsTotal 32371000.00
nonCurrentLiabilitiesOther 45000000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 858139000.00
cashAndShortTermInvestments 142971000.00
propertyPlantAndEquipmentGross 16224000.00
propertyPlantAndEquipmentNet 16224000.00
commonStockSharesOutstanding 7111199.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 851962000.00
intangibleAssets 1488000.00
otherCurrentAssets 653211000.00
totalLiab 759700000.00
totalStockholderEquity 92262000.00
deferredLongTermLiab 0.00
otherCurrentLiab 712038000.00
commonStock 9698000.00
retainedEarnings 83643000.00
otherLiab 2662000.00
goodWill 5650000.00
otherAssets 884563000.00
cash 162553000.00
totalCurrentLiabilities 714700000.00
netDebt -117553000.00
shortTermDebt 45000000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity -793000.00
propertyPlantEquipment 16355000.00
totalCurrentAssets 819361000.00
longTermInvestments 9327000.00
netTangibleAssets 86612000.00
shortTermInvestments 1365000.00
netReceivables 2232000.00
longTermDebt 45000000.00
inventory 1584000.00
accountsPayable 2662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9698000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83643000.00
treasuryStock -793000.00
nonCurrrentAssetsOther -26951000.00
nonCurrentAssetsTotal 32601000.00
nonCurrentLiabilitiesOther 45000000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 851962000.00
cashAndShortTermInvestments 163918000.00
propertyPlantAndEquipmentGross 16355000.00
propertyPlantAndEquipmentNet 16355000.00
commonStockSharesOutstanding 7080005.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 837379000.00
intangibleAssets 1475000.00
otherCurrentAssets 656418000.00
totalLiab 746328000.00
totalStockholderEquity 91051000.00
deferredLongTermLiab 0.00
otherCurrentLiab 697770000.00
commonStock 10402000.00
retainedEarnings 81823000.00
otherLiab 3558000.00
goodWill 5650000.00
otherAssets 870279000.00
cash 144465000.00
totalCurrentLiabilities 701328000.00
netDebt -99465000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity -859000.00
propertyPlantEquipment 16589000.00
totalCurrentAssets 804479000.00
longTermInvestments 7824000.00
netTangibleAssets 85401000.00
shortTermInvestments 1362000.00
netReceivables 2234000.00
longTermDebt 45000000.00
inventory 1304000.00
accountsPayable 3558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81823000.00
treasuryStock -859000.00
nonCurrrentAssetsOther -27250000.00
nonCurrentAssetsTotal 32900000.00
nonCurrentLiabilitiesOther 45000000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 837379000.00
cashAndShortTermInvestments 145827000.00
propertyPlantAndEquipmentGross 16589000.00
propertyPlantAndEquipmentNet 16589000.00
commonStockSharesOutstanding 7083864.00
2015-09-30
date 2015-09-30
filing_date 2015-12-07
currency_symbol USD
totalAssets 815815000.00
intangibleAssets 1478000.00
otherCurrentAssets 638066000.00
totalLiab 726628000.00
totalStockholderEquity 89187000.00
deferredLongTermLiab 0.00
otherCurrentLiab 678912000.00
commonStock 10293000.00
retainedEarnings 80133000.00
otherLiab 2716000.00
goodWill 5650000.00
otherAssets 849102000.00
cash 140900000.00
totalCurrentLiabilities 681628000.00
netDebt -95900000.00
shortTermDebt 45000000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity -926000.00
propertyPlantEquipment 16854000.00
totalCurrentAssets 782528000.00
longTermInvestments 10964000.00
netTangibleAssets 83537000.00
shortTermInvestments 1392000.00
netReceivables 2170000.00
longTermDebt 45000000.00
inventory 3051000.00
accountsPayable 1888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10293000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80133000.00
treasuryStock -926000.00
nonCurrrentAssetsOther -27637000.00
nonCurrentAssetsTotal 33287000.00
nonCurrentLiabilitiesOther 45000000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 815815000.00
cashAndShortTermInvestments 142292000.00
propertyPlantAndEquipmentGross 16854000.00
propertyPlantAndEquipmentNet 16854000.00
commonStockSharesOutstanding 7069880.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 789787000.00
intangibleAssets 1469000.00
otherCurrentAssets 629407000.00
totalLiab 702497000.00
totalStockholderEquity 87290000.00
deferredLongTermLiab 0.00
otherCurrentLiab 654718000.00
commonStock 10948000.00
retainedEarnings 77673000.00
otherLiab 2779000.00
goodWill 5650000.00
otherAssets 823408000.00
cash 123226000.00
totalCurrentLiabilities 657497000.00
netDebt -78226000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity -992000.00
propertyPlantEquipment 17083000.00
totalCurrentAssets 756166000.00
longTermInvestments 8018000.00
netTangibleAssets 81640000.00
shortTermInvestments 1401000.00
netReceivables 2132000.00
longTermDebt 45000000.00
inventory 3835000.00
accountsPayable 2779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10948000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77673000.00
treasuryStock -992000.00
nonCurrrentAssetsOther -27971000.00
nonCurrentAssetsTotal 33621000.00
nonCurrentLiabilitiesOther 45000000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 789787000.00
cashAndShortTermInvestments 124627000.00
propertyPlantAndEquipmentGross 17083000.00
propertyPlantAndEquipmentNet 17083000.00
commonStockSharesOutstanding 7071221.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 776270000.00
intangibleAssets 1484000.00
otherCurrentAssets 617615000.00
totalLiab 690846000.00
totalStockholderEquity 85424000.00
deferredLongTermLiab 0.00
otherCurrentLiab 643273000.00
commonStock 10892000.00
retainedEarnings 75937000.00
otherLiab 2573000.00
goodWill 5650000.00
otherAssets 807418000.00
cash 123961000.00
totalCurrentLiabilities 645846000.00
netDebt -78961000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity -1058000.00
propertyPlantEquipment 17422000.00
totalCurrentAssets 745122000.00
longTermInvestments 5106000.00
netTangibleAssets 79774000.00
shortTermInvestments 1486000.00
netReceivables 2060000.00
longTermDebt 45000000.00
inventory 2252000.00
accountsPayable 2573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -347000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10892000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75937000.00
treasuryStock -1058000.00
nonCurrrentAssetsOther -25498000.00
nonCurrentAssetsTotal 31148000.00
nonCurrentLiabilitiesOther 45000000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 776270000.00
cashAndShortTermInvestments 125447000.00
propertyPlantAndEquipmentGross 17422000.00
propertyPlantAndEquipmentNet 17422000.00
commonStockSharesOutstanding 7071792.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 749917000.00
intangibleAssets 1549000.00
otherCurrentAssets 606636000.00
totalLiab 665650000.00
totalStockholderEquity 84267000.00
deferredLongTermLiab 0.00
otherCurrentLiab 617986000.00
commonStock 10846000.00
retainedEarnings 74909000.00
otherLiab 2664000.00
goodWill 5650000.00
otherAssets 781385000.00
cash 108352000.00
totalCurrentLiabilities 620650000.00
netDebt -63352000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity -1124000.00
propertyPlantEquipment 17574000.00
totalCurrentAssets 718449000.00
longTermInvestments 5201000.00
netTangibleAssets 78617000.00
shortTermInvestments 1494000.00
netReceivables 1967000.00
longTermDebt 45000000.00
inventory 1195000.00
accountsPayable 2664000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74909000.00
treasuryStock -1124000.00
nonCurrrentAssetsOther -25818000.00
nonCurrentAssetsTotal 31468000.00
nonCurrentLiabilitiesOther 45000000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 749917000.00
cashAndShortTermInvestments 109846000.00
propertyPlantAndEquipmentGross 17574000.00
propertyPlantAndEquipmentNet 17574000.00
commonStockSharesOutstanding 7063540.00
2014-09-30
date 2014-09-30
filing_date 2014-12-11
currency_symbol USD
totalAssets 745565000.00
intangibleAssets 1687000.00
otherCurrentAssets 599428000.00
totalLiab 662787000.00
totalStockholderEquity 82778000.00
deferredLongTermLiab 0.00
otherCurrentLiab 615116000.00
commonStock 10773000.00
retainedEarnings 73534000.00
otherLiab 2671000.00
goodWill 5650000.00
otherAssets 778736000.00
cash 108199000.00
totalCurrentLiabilities 617787000.00
netDebt -63199000.00
shortTermDebt 45000000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity -1190000.00
propertyPlantEquipment 17679000.00
totalCurrentAssets 712394000.00
longTermInvestments 6197000.00
netTangibleAssets 77125000.00
shortTermInvestments 2857000.00
netReceivables 1910000.00
longTermDebt 45000000.00
inventory 899000.00
accountsPayable 2014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10773000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73534000.00
treasuryStock -1190000.00
nonCurrrentAssetsOther -27518000.00
nonCurrentAssetsTotal 33171000.00
nonCurrentLiabilitiesOther 45000000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 745565000.00
cashAndShortTermInvestments 111056000.00
propertyPlantAndEquipmentGross 17679000.00
propertyPlantAndEquipmentNet 17679000.00
commonStockSharesOutstanding 7033090.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 727631000.00
intangibleAssets 1844000.00
otherCurrentAssets 592772000.00
totalLiab 646301000.00
totalStockholderEquity 81330000.00
deferredLongTermLiab 0.00
otherCurrentLiab 598632000.00
commonStock 10710000.00
retainedEarnings 72240000.00
otherLiab 2669000.00
goodWill 5650000.00
otherAssets 761337000.00
cash 96303000.00
totalCurrentLiabilities 601301000.00
netDebt -51303000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity -1256000.00
propertyPlantEquipment 17867000.00
totalCurrentAssets 693925000.00
longTermInvestments 5417000.00
netTangibleAssets 75648000.00
shortTermInvestments 2928000.00
netReceivables 1922000.00
longTermDebt 45000000.00
inventory 1501000.00
accountsPayable 2669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10710000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72240000.00
treasuryStock -1256000.00
nonCurrrentAssetsOther -28024000.00
nonCurrentAssetsTotal 33706000.00
nonCurrentLiabilitiesOther 45000000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 727631000.00
cashAndShortTermInvestments 99231000.00
propertyPlantAndEquipmentGross 17867000.00
propertyPlantAndEquipmentNet 17867000.00
commonStockSharesOutstanding 7033713.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 732417000.00
intangibleAssets 2019000.00
otherCurrentAssets 591841000.00
totalLiab 652393000.00
totalStockholderEquity 80024000.00
deferredLongTermLiab 0.00
otherCurrentLiab 604374000.00
commonStock 10663000.00
retainedEarnings 71088000.00
otherLiab 3019000.00
goodWill 5650000.00
otherAssets 766373000.00
cash 101626000.00
totalCurrentLiabilities 607393000.00
netDebt -56626000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity -1322000.00
propertyPlantEquipment 17785000.00
totalCurrentAssets 698461000.00
longTermInvestments 5511000.00
netTangibleAssets 74313000.00
shortTermInvestments 2991000.00
netReceivables 2003000.00
longTermDebt 45000000.00
inventory 1332000.00
accountsPayable 3019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -405000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10663000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71088000.00
treasuryStock -1322000.00
nonCurrrentAssetsOther -28245000.00
nonCurrentAssetsTotal 33956000.00
nonCurrentLiabilitiesOther 45000000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 732417000.00
cashAndShortTermInvestments 104617000.00
propertyPlantAndEquipmentGross 17785000.00
propertyPlantAndEquipmentNet 17785000.00
commonStockSharesOutstanding 7033979.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
totalAssets 727933000.00
intangibleAssets 2234000.00
otherCurrentAssets 590900000.00
totalLiab 648845000.00
totalStockholderEquity 79088000.00
deferredLongTermLiab 0.00
otherCurrentLiab 601483000.00
commonStock 10614000.00
retainedEarnings 70211000.00
otherLiab 2362000.00
goodWill 5650000.00
otherAssets 760278000.00
cash 98666000.00
totalCurrentLiabilities 603845000.00
netDebt -53666000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity -1388000.00
propertyPlantEquipment 17914000.00
totalCurrentAssets 695588000.00
longTermInvestments 2617000.00
netTangibleAssets 73348000.00
shortTermInvestments 3930000.00
netReceivables 2092000.00
longTermDebt 45000000.00
inventory 994000.00
accountsPayable 2362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10614000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70211000.00
treasuryStock -1388000.00
nonCurrrentAssetsOther -26605000.00
nonCurrentAssetsTotal 32345000.00
nonCurrentLiabilitiesOther 45000000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 727933000.00
cashAndShortTermInvestments 102596000.00
propertyPlantAndEquipmentGross 17914000.00
propertyPlantAndEquipmentNet 17914000.00
commonStockSharesOutstanding 6978385.00
2013-09-30
date 2013-09-30
filing_date 2013-12-11
currency_symbol USD
totalAssets 745648000.00
intangibleAssets 2385000.00
otherCurrentAssets 590602000.00
totalLiab 655960000.00
totalStockholderEquity 89688000.00
deferredLongTermLiab 0.00
otherCurrentLiab 608262000.00
commonStock 10570000.00
retainedEarnings 68998000.00
otherLiab 2698000.00
goodWill 5650000.00
otherAssets 774184000.00
cash 124538000.00
totalCurrentLiabilities 610960000.00
netDebt -79538000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity -1454000.00
propertyPlantEquipment 17764000.00
totalCurrentAssets 717112000.00
longTermInvestments 4648000.00
netTangibleAssets 71983000.00
shortTermInvestments 111659000.00
netReceivables 1972000.00
longTermDebt 45000000.00
inventory 1911000.00
accountsPayable 2038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -362000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10570000.00
preferredStockTotalEquity 11936000.00
retainedEarningsTotalEquity 68998000.00
treasuryStock -1454000.00
nonCurrrentAssetsOther -22767000.00
nonCurrentAssetsTotal 28536000.00
nonCurrentLiabilitiesOther 45000000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 745648000.00
cashAndShortTermInvestments 124538000.00
propertyPlantAndEquipmentGross 17764000.00
propertyPlantAndEquipmentNet 17764000.00
commonStockSharesOutstanding 6935197.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 732775000.00
intangibleAssets 2484000.00
otherCurrentAssets 583657000.00
totalLiab 643541000.00
totalStockholderEquity 89234000.00
deferredLongTermLiab 0.00
otherCurrentLiab 596064000.00
commonStock 10551000.00
retainedEarnings 68665000.00
otherLiab 2477000.00
goodWill 5650000.00
otherAssets 766214000.00
cash 109294000.00
totalCurrentLiabilities 598541000.00
netDebt -64294000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity -1521000.00
propertyPlantEquipment 18043000.00
totalCurrentAssets 699336000.00
longTermInvestments 2892000.00
netTangibleAssets 71544000.00
shortTermInvestments 4370000.00
netReceivables 2015000.00
longTermDebt 45000000.00
inventory 2433000.00
accountsPayable 2477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10551000.00
preferredStockTotalEquity 11889000.00
retainedEarningsTotalEquity 68665000.00
treasuryStock -1521000.00
nonCurrrentAssetsOther -27638000.00
nonCurrentAssetsTotal 33439000.00
nonCurrentLiabilitiesOther 45000000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 732775000.00
cashAndShortTermInvestments 113664000.00
propertyPlantAndEquipmentGross 18043000.00
propertyPlantAndEquipmentNet 18043000.00
commonStockSharesOutstanding 6902497.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 738121000.00
intangibleAssets 2596000.00
otherCurrentAssets 585825000.00
totalLiab 649590000.00
totalStockholderEquity 88531000.00
deferredLongTermLiab 0.00
otherCurrentLiab 601585000.00
commonStock 10524000.00
retainedEarnings 68198000.00
otherLiab 2456000.00
goodWill 5650000.00
otherAssets 772016000.00
cash 111857000.00
totalCurrentLiabilities 604041000.00
netDebt -66857000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity -1587000.00
propertyPlantEquipment 18126000.00
totalCurrentAssets 704226000.00
longTermInvestments 3060000.00
netTangibleAssets 70855000.00
shortTermInvestments 4463000.00
netReceivables 2081000.00
longTermDebt 45000000.00
inventory 3787000.00
accountsPayable 2456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10524000.00
preferredStockTotalEquity 11842000.00
retainedEarningsTotalEquity 68198000.00
treasuryStock -1587000.00
nonCurrrentAssetsOther -28061000.00
nonCurrentAssetsTotal 33895000.00
nonCurrentLiabilitiesOther 45549000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 738121000.00
cashAndShortTermInvestments 116320000.00
propertyPlantAndEquipmentGross 18126000.00
propertyPlantAndEquipmentNet 18126000.00
commonStockSharesOutstanding 6889504.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 734621000.00
intangibleAssets 2430000.00
otherCurrentAssets 581273000.00
totalLiab 642718000.00
totalStockholderEquity 91903000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78425000.00
commonStock 10500000.00
retainedEarnings 67232000.00
otherLiab 2694000.00
goodWill 5650000.00
otherAssets 768607000.00
cash 112600000.00
totalCurrentLiabilities 81119000.00
netDebt -67600000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity -1653000.00
propertyPlantEquipment 18027000.00
totalCurrentAssets 700635000.00
longTermInvestments 3197000.00
netTangibleAssets 69744000.00
shortTermInvestments 4682000.00
netReceivables 2080000.00
longTermDebt 45000000.00
inventory 2036000.00
accountsPayable 2694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10500000.00
preferredStockTotalEquity 16292000.00
retainedEarningsTotalEquity 67232000.00
treasuryStock -1653000.00
nonCurrrentAssetsOther 585955000.00
nonCurrentAssetsTotal 33986000.00
nonCurrentLiabilitiesOther 45000000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 734621000.00
cashAndShortTermInvestments 117282000.00
propertyPlantAndEquipmentGross 18027000.00
propertyPlantAndEquipmentNet 18027000.00
commonStockSharesOutstanding 6815782.00
2012-09-30
date 2012-09-30
filing_date 2012-12-18
currency_symbol USD
totalAssets 736954000.00
intangibleAssets 2260000.00
otherCurrentAssets 580533000.00
totalLiab 646635000.00
totalStockholderEquity 90319000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75296000.00
commonStock 10484000.00
retainedEarnings 65788000.00
otherLiab 2854000.00
goodWill 5650000.00
otherAssets 794524000.00
cash 96668000.00
totalCurrentLiabilities 78150000.00
netDebt -51668000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity -1719000.00
propertyPlantEquipment 17886000.00
totalCurrentAssets 679384000.00
longTermInvestments 3339000.00
netTangibleAssets 68191000.00
shortTermInvestments 109150000.00
netReceivables 2183000.00
longTermDebt 45000000.00
inventory 1427000.00
accountsPayable 404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10484000.00
preferredStockTotalEquity 16229000.00
retainedEarningsTotalEquity 65788000.00
treasuryStock -1719000.00
nonCurrrentAssetsOther 557043000.00
nonCurrentAssetsTotal 57570000.00
nonCurrentLiabilitiesOther 45000000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 736954000.00
cashAndShortTermInvestments 96668000.00
propertyPlantAndEquipmentGross 17886000.00
propertyPlantAndEquipmentNet 17886000.00
commonStockSharesOutstanding 6780899.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 729136000.00
intangibleAssets 2436000.00
otherCurrentAssets 576781000.00
totalLiab 639861000.00
totalStockholderEquity 89275000.00
otherCurrentLiab 70004000.00
commonStock 10500000.00
retainedEarnings 64905000.00
otherLiab 3669000.00
goodWill 5650000.00
otherAssets 786342000.00
cash 92988000.00
totalCurrentLiabilities 73673000.00
netDebt -47988000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity -1785000.00
propertyPlantEquipment 17723000.00
totalCurrentAssets 671930000.00
longTermInvestments 3503000.00
netTangibleAssets 67171000.00
netReceivables 2161000.00
longTermDebt 45000000.00
inventory 4064000.00
accountsPayable 3669000.00
accumulatedOtherComprehensiveIncome -513000.00
commonStockTotalEquity 10500000.00
preferredStockTotalEquity 16168000.00
retainedEarningsTotalEquity 64905000.00
treasuryStock -1785000.00
nonCurrrentAssetsOther 554000000.00
nonCurrentAssetsTotal 57206000.00
nonCurrentLiabilitiesOther 45000000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 729136000.00
cashAndShortTermInvestments 92988000.00
propertyPlantAndEquipmentGross 17723000.00
propertyPlantAndEquipmentNet 17723000.00
commonStockSharesOutstanding 6780516.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 742709000.00
intangibleAssets 2607000.00
otherCurrentAssets 573675000.00
totalLiab 654725000.00
totalStockholderEquity 87984000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69633000.00
commonStock 10480000.00
retainedEarnings 63826000.00
otherLiab 4181000.00
goodWill 5650000.00
otherAssets 797753000.00
cash 111621000.00
totalCurrentLiabilities 73814000.00
netDebt -66621000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity -1851000.00
propertyPlantEquipment 17640000.00
totalCurrentAssets 687665000.00
longTermInvestments 3706000.00
netTangibleAssets 65904000.00
shortTermInvestments 0.00
netReceivables 2369000.00
longTermDebt 45000000.00
inventory 1296000.00
accountsPayable 4181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -578000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10480000.00
preferredStockTotalEquity 16107000.00
retainedEarningsTotalEquity 63826000.00
treasuryStock -1851000.00
nonCurrrentAssetsOther 553495000.00
nonCurrentAssetsTotal 55044000.00
nonCurrentLiabilitiesOther 45000000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 742709000.00
cashAndShortTermInvestments 111621000.00
propertyPlantAndEquipmentGross 17640000.00
propertyPlantAndEquipmentNet 17640000.00
commonStockSharesOutstanding 6780516.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
totalAssets 735849000.00
intangibleAssets 2529000.00
otherCurrentAssets 586157000.00
totalLiab 648519000.00
totalStockholderEquity 87330000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61178000.00
commonStock 10464000.00
retainedEarnings 63286000.00
otherLiab 3806000.00
goodWill 5650000.00
otherAssets 771606000.00
cash 111547000.00
totalCurrentLiabilities 64984000.00
netDebt -56547000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity -1917000.00
propertyPlantEquipment 17353000.00
totalCurrentAssets 700092000.00
longTermInvestments 3941000.00
netTangibleAssets 65272000.00
shortTermInvestments 0.00
netReceivables 2388000.00
longTermDebt 55000000.00
inventory 3110000.00
accountsPayable 3806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -551000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10464000.00
preferredStockTotalEquity 16048000.00
retainedEarningsTotalEquity 63286000.00
treasuryStock -1917000.00
nonCurrrentAssetsOther 566347000.00
nonCurrentAssetsTotal 35757000.00
nonCurrentLiabilitiesOther 55000000.00
nonCurrentLiabilitiesTotal 55000000.00
liabilitiesAndStockholdersEquity 735849000.00
cashAndShortTermInvestments 111547000.00
propertyPlantAndEquipmentGross 17353000.00
propertyPlantAndEquipmentNet 17353000.00
commonStockSharesOutstanding 6780516.00
2011-09-30
date 2011-09-30
filing_date 2011-12-12
currency_symbol USD
totalAssets 738224000.00
intangibleAssets 2505000.00
otherCurrentAssets 587341000.00
totalLiab 652019000.00
totalStockholderEquity 86205000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64494000.00
commonStock 10457000.00
retainedEarnings 62270000.00
otherLiab 3612000.00
goodWill 5650000.00
otherAssets 774631000.00
cash 112065000.00
totalCurrentLiabilities 68106000.00
netDebt -57065000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity -1983000.00
propertyPlantEquipment 17390000.00
totalCurrentAssets 701817000.00
longTermInvestments 4145000.00
netTangibleAssets 64169000.00
shortTermInvestments 119269000.00
netReceivables 2411000.00
longTermDebt 55000000.00
inventory 4044000.00
accountsPayable 3612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10457000.00
preferredStockTotalEquity 15989000.00
retainedEarningsTotalEquity 62270000.00
treasuryStock -1983000.00
nonCurrrentAssetsOther 568682000.00
nonCurrentAssetsTotal 36407000.00
nonCurrentLiabilitiesOther 55000000.00
nonCurrentLiabilitiesTotal 55000000.00
liabilitiesAndStockholdersEquity 738224000.00
cashAndShortTermInvestments 112065000.00
propertyPlantAndEquipmentGross 17390000.00
propertyPlantAndEquipmentNet 17390000.00
commonStockSharesOutstanding 6780516.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 735018000.00
intangibleAssets 2902000.00
otherCurrentAssets 580693000.00
totalLiab 648684000.00
totalStockholderEquity 86334000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57735000.00
commonStock 10464000.00
retainedEarnings 62608000.00
otherLiab 3588000.00
goodWill 5650000.00
otherAssets 772513000.00
cash 114303000.00
totalCurrentLiabilities 61323000.00
netDebt -59303000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity -2049000.00
propertyPlantEquipment 16981000.00
totalCurrentAssets 697523000.00
longTermInvestments 4283000.00
netTangibleAssets 64313000.00
shortTermInvestments 0.00
netReceivables 2527000.00
longTermDebt 55000000.00
inventory 766000.00
accountsPayable 3588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -621000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10464000.00
preferredStockTotalEquity 15932000.00
retainedEarningsTotalEquity 62608000.00
treasuryStock -2049000.00
nonCurrrentAssetsOther 562606000.00
nonCurrentAssetsTotal 37495000.00
nonCurrentLiabilitiesOther 55000000.00
nonCurrentLiabilitiesTotal 55000000.00
liabilitiesAndStockholdersEquity 735018000.00
cashAndShortTermInvestments 114303000.00
propertyPlantAndEquipmentGross 16981000.00
propertyPlantAndEquipmentNet 16981000.00
commonStockSharesOutstanding 6745250.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 743858000.00
intangibleAssets 3183000.00
otherCurrentAssets 566428000.00
totalLiab 656277000.00
totalStockholderEquity 87581000.00
commonStock 10410000.00
retainedEarnings 64153000.00
otherLiab 3519000.00
goodWill 5650000.00
otherAssets 799617000.00
cash 118997000.00
netDebt -63997000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity -2115000.00
propertyPlantEquipment 17106000.00
totalCurrentAssets 688099000.00
netReceivables 2674000.00
longTermDebt 55000000.00
inventory 1169000.00
accountsPayable 597163000.00
accumulatedOtherComprehensiveIncome -742000.00
commonStockTotalEquity 10410000.00
preferredStockTotalEquity 15875000.00
treasuryStock -2115000.00
nonCurrrentAssetsOther -29820000.00
nonCurrentAssetsTotal 55759000.00
nonCurrentLiabilitiesTotal 55000000.00
liabilitiesAndStockholdersEquity 743858000.00
cashAndShortTermInvestments 118997000.00
propertyPlantAndEquipmentGross 17106000.00
propertyPlantAndEquipmentNet 17106000.00
commonStockSharesOutstanding 6745250.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 722485000.00
intangibleAssets 3109000.00
otherCurrentAssets 583406000.00
totalLiab 635923000.00
totalStockholderEquity 86562000.00
commonStock 10389000.00
retainedEarnings 63335000.00
otherLiab 2887000.00
goodWill 5650000.00
otherAssets 761387000.00
cash 97471000.00
netDebt -42471000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity -2181000.00
propertyPlantEquipment 17237000.00
totalCurrentAssets 683583000.00
netReceivables 2706000.00
longTermDebt 55000000.00
inventory 1853000.00
accountsPayable 577394000.00
accumulatedOtherComprehensiveIncome -799000.00
commonStockTotalEquity 10389000.00
preferredStockTotalEquity 15818000.00
treasuryStock -2181000.00
nonCurrrentAssetsOther -12906000.00
nonCurrentAssetsTotal 38902000.00
nonCurrentLiabilitiesTotal 55000000.00
liabilitiesAndStockholdersEquity 722485000.00
cashAndShortTermInvestments 97471000.00
propertyPlantAndEquipmentGross 17237000.00
propertyPlantAndEquipmentNet 17237000.00
commonStockSharesOutstanding 6745250.00
2010-09-30
date 2010-09-30
filing_date 2010-12-10
currency_symbol USD
totalAssets 742687000.00
intangibleAssets 2493000.00
otherCurrentAssets 568513000.00
totalLiab 657279000.00
totalStockholderEquity 85408000.00
commonStock 10377000.00
retainedEarnings 62238000.00
otherLiab 2788000.00
goodWill 5650000.00
otherAssets 802445000.00
cash 111786000.00
netDebt -36786000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity -2247000.00
propertyPlantEquipment 17383000.00
totalCurrentAssets 682929000.00
shortTermInvestments 120367000.00
netReceivables 2630000.00
longTermDebt 75000000.00
inventory 2970000.00
accountsPayable 578869000.00
accumulatedOtherComprehensiveIncome -724000.00
commonStockTotalEquity 10377000.00
preferredStockTotalEquity 15764000.00
treasuryStock -2247000.00
nonCurrrentAssetsOther -34232000.00
nonCurrentAssetsTotal 59758000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 742687000.00
cashAndShortTermInvestments 111786000.00
propertyPlantAndEquipmentGross 17383000.00
propertyPlantAndEquipmentNet 17383000.00
commonStockSharesOutstanding 6745250.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 732418000.00
intangibleAssets 3295000.00
otherCurrentAssets 575610000.00
totalLiab 646739000.00
totalStockholderEquity 85679000.00
commonStock 10373000.00
retainedEarnings 62641000.00
otherLiab 3041000.00
goodWill 5650000.00
otherAssets 791262000.00
cash 95255000.00
netDebt -20255000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity -2313000.00
propertyPlantEquipment 17529000.00
totalCurrentAssets 673574000.00
netReceivables 2709000.00
longTermDebt 75000000.00
inventory 1454000.00
accountsPayable 567985000.00
accumulatedOtherComprehensiveIncome -732000.00
commonStockTotalEquity 10373000.00
preferredStockTotalEquity 15710000.00
treasuryStock -2313000.00
nonCurrrentAssetsOther -32370000.00
nonCurrentAssetsTotal 58844000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 732418000.00
cashAndShortTermInvestments 95255000.00
propertyPlantAndEquipmentGross 17529000.00
propertyPlantAndEquipmentNet 17529000.00
commonStockSharesOutstanding 6715410.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 724776000.00
intangibleAssets 659000.00
otherCurrentAssets 585948000.00
totalLiab 639907000.00
totalStockholderEquity 84869000.00
commonStock 10357000.00
retainedEarnings 62098000.00
otherLiab 2738000.00
goodWill 5650000.00
otherAssets 785151000.00
cash 75457000.00
totalCurrentLiabilities 10000000.00
netDebt 9543000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 85000000.00
otherStockholderEquity -2379000.00
propertyPlantEquipment 17751000.00
totalCurrentAssets 664401000.00
netReceivables 2996000.00
longTermDebt 75000000.00
inventory 459000.00
accountsPayable 551724000.00
accumulatedOtherComprehensiveIncome -864000.00
commonStockTotalEquity 10357000.00
preferredStockTotalEquity 15657000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther -36315000.00
nonCurrentAssetsTotal 60375000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 724776000.00
cashAndShortTermInvestments 75457000.00
propertyPlantAndEquipmentGross 17751000.00
propertyPlantAndEquipmentNet 17751000.00
commonStockSharesOutstanding 6713958.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 716466000.00
intangibleAssets 3398000.00
otherCurrentAssets 584095000.00
totalLiab 629260000.00
totalStockholderEquity 87206000.00
commonStock 10343000.00
retainedEarnings 65607000.00
otherLiab 2625000.00
goodWill 5650000.00
otherAssets 762472000.00
cash 83368000.00
netDebt 2254000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 85622000.00
otherStockholderEquity -2446000.00
propertyPlantEquipment 17951000.00
totalCurrentAssets 670460000.00
netReceivables 2997000.00
longTermDebt 75000000.00
inventory 2934000.00
accountsPayable 541013000.00
accumulatedOtherComprehensiveIncome -1903000.00
commonStockTotalEquity 10343000.00
preferredStockTotalEquity 15605000.00
treasuryStock -2446000.00
nonCurrrentAssetsOther -19007000.00
nonCurrentAssetsTotal 46006000.00
nonCurrentLiabilitiesTotal 85622000.00
liabilitiesAndStockholdersEquity 716466000.00
cashAndShortTermInvestments 83368000.00
propertyPlantAndEquipmentGross 17951000.00
propertyPlantAndEquipmentNet 17951000.00
commonStockSharesOutstanding 6709985.00
2009-09-30
date 2009-09-30
filing_date 2009-12-14
currency_symbol USD
totalAssets 701676000.00
intangibleAssets 3373000.00
otherCurrentAssets 591869000.00
totalLiab 614477000.00
totalStockholderEquity 87199000.00
commonStock 10315000.00
retainedEarnings 65854000.00
otherLiab 3039000.00
goodWill 5650000.00
otherAssets 742216000.00
cash 66462000.00
totalCurrentLiabilities 10000000.00
netDebt 39315000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 105777000.00
otherStockholderEquity -2512000.00
propertyPlantEquipment 18046000.00
totalCurrentAssets 661136000.00
shortTermInvestments 56257000.00
netReceivables 2805000.00
longTermDebt 95000000.00
inventory 8820000.00
accountsPayable 505661000.00
accumulatedOtherComprehensiveIncome -2012000.00
commonStockTotalEquity 10315000.00
preferredStockTotalEquity 15554000.00
treasuryStock -2512000.00
nonCurrrentAssetsOther -13471000.00
nonCurrentAssetsTotal 40540000.00
nonCurrentLiabilitiesTotal 95777000.00
liabilitiesAndStockholdersEquity 701676000.00
cashAndShortTermInvestments 66462000.00
propertyPlantAndEquipmentGross 18046000.00
propertyPlantAndEquipmentNet 18046000.00
commonStockSharesOutstanding 6709985.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 675492000.00
intangibleAssets 3175000.00
otherCurrentAssets 577510000.00
totalLiab 586737000.00
totalStockholderEquity 88755000.00
commonStock 10328000.00
retainedEarnings 66802000.00
otherLiab 3652000.00
goodWill 5650000.00
otherAssets 726585000.00
cash 43971000.00
netDebt 51695000.00
shortLongTermDebtTotal 95666000.00
otherStockholderEquity -2578000.00
propertyPlantEquipment 18174000.00
totalCurrentAssets 624399000.00
netReceivables 2918000.00
longTermDebt 95000000.00
inventory 2245000.00
accountsPayable 487419000.00
accumulatedOtherComprehensiveIncome -1284000.00
commonStockTotalEquity 10328000.00
preferredStockTotalEquity 15487000.00
treasuryStock -2578000.00
nonCurrrentAssetsOther -24094000.00
nonCurrentAssetsTotal 51093000.00
nonCurrentLiabilitiesTotal 95666000.00
liabilitiesAndStockholdersEquity 675492000.00
cashAndShortTermInvestments 43971000.00
propertyPlantAndEquipmentGross 18174000.00
propertyPlantAndEquipmentNet 18174000.00
commonStockSharesOutstanding 6645229.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 693004000.00
intangibleAssets 2775000.00
otherCurrentAssets 581786000.00
totalLiab 604661000.00
totalStockholderEquity 88343000.00
commonStock 10301000.00
retainedEarnings 66775000.00
otherLiab 3074000.00
goodWill 5650000.00
otherAssets 744416000.00
cash 56893000.00
netDebt 38796000.00
shortLongTermDebtTotal 95689000.00
otherStockholderEquity -2644000.00
propertyPlantEquipment 17698000.00
totalCurrentAssets 641592000.00
netReceivables 2913000.00
longTermDebt 95000000.00
inventory 7778000.00
accountsPayable 505898000.00
accumulatedOtherComprehensiveIncome -1526000.00
commonStockTotalEquity 10301000.00
preferredStockTotalEquity 15437000.00
treasuryStock -2644000.00
nonCurrrentAssetsOther -25289000.00
nonCurrentAssetsTotal 51412000.00
nonCurrentLiabilitiesTotal 95689000.00
liabilitiesAndStockholdersEquity 693004000.00
cashAndShortTermInvestments 56893000.00
propertyPlantAndEquipmentGross 17698000.00
propertyPlantAndEquipmentNet 17698000.00
commonStockSharesOutstanding 6614216.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 671592000.00
intangibleAssets 7903000.00
otherCurrentAssets 590663000.00
totalLiab 580649000.00
totalStockholderEquity 90943000.00
commonStock 70000.00
retainedEarnings 69000000.00
otherLiab 2985000.00
goodWill 5650000.00
otherAssets 725247000.00
cash 24187000.00
netDebt 75422000.00
shortLongTermDebtTotal 99609000.00
otherStockholderEquity 24332000.00
propertyPlantEquipment 17369000.00
totalCurrentAssets 617937000.00
netReceivables 3087000.00
longTermDebt 99609000.00
inventory 2410000.00
accountsPayable 477341000.00
accumulatedOtherComprehensiveIncome -2459000.00
commonStockTotalEquity 70000.00
treasuryStock -2710000.00
nonCurrrentAssetsOther 7904000.00
nonCurrentAssetsTotal 53655000.00
nonCurrentLiabilitiesTotal 99609000.00
liabilitiesAndStockholdersEquity 671592000.00
cashAndShortTermInvestments 24187000.00
propertyPlantAndEquipmentGross 17369000.00
propertyPlantAndEquipmentNet 17369000.00
commonStockSharesOutstanding 6578080.00
2008-09-30
date 2008-09-30
filing_date 2008-12-11
currency_symbol USD
totalAssets 681883000.00
intangibleAssets 7928000.00
otherCurrentAssets 605426000.00
totalLiab 607042000.00
totalStockholderEquity 74841000.00
commonStock 70000.00
retainedEarnings 69406000.00
otherLiab 3084000.00
goodWill 5650000.00
otherAssets 738026000.00
cash 17444000.00
netDebt 87184000.00
shortLongTermDebtTotal 104628000.00
otherStockholderEquity 8602000.00
propertyPlantEquipment 16884000.00
totalCurrentAssets 625740000.00
shortTermInvestments 28861000.00
netReceivables 2870000.00
longTermDebt 104628000.00
inventory 1773000.00
accountsPayable 498572000.00
accumulatedOtherComprehensiveIncome -3237000.00
commonStockTotalEquity 70000.00
treasuryStock -2776000.00
nonCurrrentAssetsOther 7928000.00
nonCurrentAssetsTotal 56143000.00
nonCurrentLiabilitiesTotal 104628000.00
liabilitiesAndStockholdersEquity 681883000.00
cashAndShortTermInvestments 17444000.00
propertyPlantAndEquipmentGross 16884000.00
propertyPlantAndEquipmentNet 16884000.00
commonStockSharesOutstanding 6578080.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 663754000.00
intangibleAssets 7961000.00
otherCurrentAssets 601052000.00
totalLiab 588979000.00
totalStockholderEquity 74775000.00
commonStock 69000.00
retainedEarnings 68822000.00
otherLiab 3393000.00
goodWill 5650000.00
otherAssets 705552000.00
cash 17972000.00
netDebt 86673000.00
shortLongTermDebtTotal 104645000.00
otherStockholderEquity 8726000.00
propertyPlantEquipment 16286000.00
totalCurrentAssets 621956000.00
netReceivables 2932000.00
longTermDebt 104645000.00
inventory 1944000.00
accountsPayable 479934000.00
accumulatedOtherComprehensiveIncome -2842000.00
commonStockTotalEquity 69000.00
treasuryStock -2842000.00
nonCurrrentAssetsOther 6684000.00
nonCurrentAssetsTotal 41798000.00
nonCurrentLiabilitiesTotal 104645000.00
liabilitiesAndStockholdersEquity 663754000.00
cashAndShortTermInvestments 17972000.00
propertyPlantAndEquipmentGross 16286000.00
propertyPlantAndEquipmentNet 16286000.00
commonStockSharesOutstanding 6524818.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 654513000.00
intangibleAssets 7891000.00
otherCurrentAssets 571121000.00
totalLiab 579671000.00
totalStockholderEquity 74842000.00
commonStock 69000.00
retainedEarnings 70125000.00
otherLiab 3356000.00
goodWill 5650000.00
otherAssets 721802000.00
cash 13048000.00
totalCurrentLiabilities 815000.00
netDebt 93430000.00
shortTermDebt 815000.00
shortLongTermDebtTotal 106478000.00
otherStockholderEquity 8527000.00
propertyPlantEquipment 16470000.00
totalCurrentAssets 587224000.00
netReceivables 3055000.00
longTermDebt 104663000.00
inventory 4949000.00
accountsPayable 469837000.00
accumulatedOtherComprehensiveIncome -3879000.00
commonStockTotalEquity 69000.00
treasuryStock -2908000.00
nonCurrrentAssetsOther 7891000.00
nonCurrentAssetsTotal 67289000.00
nonCurrentLiabilitiesTotal 105663000.00
liabilitiesAndStockholdersEquity 654513000.00
cashAndShortTermInvestments 13048000.00
propertyPlantAndEquipmentGross 16470000.00
propertyPlantAndEquipmentNet 16470000.00
commonStockSharesOutstanding 6560806.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 646594000.00
intangibleAssets 7879000.00
otherCurrentAssets 557889000.00
totalLiab 571605000.00
totalStockholderEquity 74989000.00
commonStock 69000.00
retainedEarnings 69300000.00
otherLiab 3367000.00
goodWill 5650000.00
otherAssets 716089000.00
cash 15803000.00
totalCurrentLiabilities 611000.00
netDebt 91188000.00
shortTermDebt 611000.00
shortLongTermDebtTotal 106991000.00
otherStockholderEquity 9314000.00
propertyPlantEquipment 16512000.00
totalCurrentAssets 577099000.00
netReceivables 3407000.00
longTermDebt 106380000.00
accountsPayable 461247000.00
accumulatedOtherComprehensiveIncome -3694000.00
commonStockTotalEquity 69000.00
treasuryStock -2974000.00
nonCurrrentAssetsOther 7879000.00
nonCurrentAssetsTotal 69495000.00
nonCurrentLiabilitiesTotal 106380000.00
liabilitiesAndStockholdersEquity 646594000.00
cashAndShortTermInvestments 15803000.00
propertyPlantAndEquipmentGross 16512000.00
propertyPlantAndEquipmentNet 16512000.00
commonStockSharesOutstanding 6674773.00
2007-09-30
date 2007-09-30
filing_date 2007-12-13
currency_symbol USD
totalAssets 644848000.00
intangibleAssets 7922000.00
otherCurrentAssets 540063000.00
totalLiab 570301000.00
totalStockholderEquity 74547000.00
commonStock 70000.00
retainedEarnings 68378000.00
otherLiab 3274000.00
goodWill 5650000.00
otherAssets 733314000.00
cash 12895000.00
netDebt 86802000.00
shortLongTermDebtTotal 99697000.00
otherStockholderEquity 9923000.00
propertyPlantEquipment 16575000.00
totalCurrentAssets 556382000.00
shortTermInvestments 5857000.00
netReceivables 3424000.00
longTermDebt 69697000.00
inventory 757000.00
accountsPayable 1378000.00
accumulatedOtherComprehensiveIncome -3824000.00
commonStockTotalEquity 70000.00
treasuryStock -3040000.00
nonCurrrentAssetsOther 7922000.00
nonCurrentAssetsTotal 88466000.00
nonCurrentLiabilitiesTotal 99697000.00
liabilitiesAndStockholdersEquity 644848000.00
cashAndShortTermInvestments 12895000.00
propertyPlantAndEquipmentGross 16575000.00
propertyPlantAndEquipmentNet 16575000.00
commonStockSharesOutstanding 6674773.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 624146000.00
intangibleAssets 7960000.00
otherCurrentAssets 518483000.00
totalLiab 550154000.00
totalStockholderEquity 73992000.00
commonStock 70000.00
retainedEarnings 66915000.00
otherLiab 3402000.00
goodWill 5650000.00
otherAssets 713646000.00
cash 12986000.00