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United Security Bancshares (Калифорния) - холдинговая компания, которая занимается предоставлением коммерческих банковских услуг. Его портфель состоит из коммерческой и промышленной, государственной программы, коммерческой недвижимости, жилищной ипотеки, обустройства дома и собственного капитала, строительства и развития недвижимости, сельского хозяйства, рассрочки и студенческих займов. Он предлагает чековые и сберегательные счета, депозиты, ипотечные кредиты, кредитные и дебетовые карты, сейфы, банкоматы, банковские переводы, счета денежного рынка, мобильный банкинг и услуги по управлению активами. Компания была основана в 2001 году и имеет штаб-квартиру в Фресно, штат Калифорния.

General
Code UBFO
Type Common Stock
Name United Security Bancshares
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000G81WK0
ISIN US9114601035
LEI 549300J2H2JYVXXP3J32
PrimaryTicker UBFO.US
CUSIP 911459105
CIK 1137547
EmployerIdNumber 91-2112732
FiscalYearEnd December
IPODate 1999-03-03
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 2126 Inyo Street, Fresno, CA, United States, 93721
Phone 559 248 4943
WebURL https://www.unitedsecuritybank.com
FullTimeEmployees 117
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 124959336
MarketCapitalizationMln 124.9593
PERatio 6.1429
PEGRatio 0
WallStreetTargetPrice 0
BookValue 6.753
DividendShare 0.44
DividendYield 0.0665
EarningsShare 1.19
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0.3798
OperatingMarginTTM 0.5533
ReturnOnAssetsTTM 0.0155
ReturnOnEquityTTM 0.1803
RevenueTTM 53584000
RevenuePerShareTTM 3.139
QuarterlyRevenueGrowthYOY 0.183
GrossProfitTTM 46098000
DilutedEpsTTM 1.19
QuarterlyEarningsGrowthYOY 0.291

Financials / Income Statement / quarterly / net Income

2.61M
2021-09-30
3.37M
2021-12-31
2.44M
2022-03-31
3.44M
2022-06-30
4.47M
2022-09-30
5.34M
2022-12-31
6.13M
2023-03-31
4.42M
2023-06-30

Financials / Income Statement / quarterly / ebitda

4.69M
2021-09-30
4.49M
2021-12-31
4.12M
2022-03-31
5.58M
2022-06-30
7.28M
2022-09-30
9.92M
2022-12-31
10.26M
2023-03-31
6.22M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

10.25M
2021-09-30
10.65M
2021-12-31
9.21M
2022-03-31
10.99M
2022-06-30
13.1M
2022-09-30
14.52M
2022-12-31
14.37M
2023-03-31
13.5M
2023-06-30

Earnings / History / epsActual

0.26
2022-09-30
0.31
2022-12-31
0.3583
2023-03-31
0.2581
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 6.1429
ForwardPE 0
PriceSalesTTM 2.805
PriceBookMRQ 1.1241
EnterpriseValue 178544448
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 17094300
SharesFloat 13815638
PercentInsiders 20.534
PercentInstitutions 29.656
Technicals
Beta 0.6245
52WeekHigh 8.0882
52WeekLow 5.4036
50DayMA 7.1488
200DayMA 6.9265
SharesShort 31837
SharesShortPriorMonth 27676
ShortRatio 3.2
ShortPercent 0.0023
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 1288819000.00
totalLiab 12478000.00
totalStockholderEquity 115680000.00
otherCurrentLiab 1147174000.00
commonStock 60451000.00
capitalStock 60451000.00
retainedEarnings 71857000.00
goodWill 4488000.00
otherAssets 799431000.00
cash 58403000.00
totalCurrentLiabilities 102379000.00
netDebt -45925000.00
shortTermDebt 102379000.00
shortLongTermDebt 100620000.00
shortLongTermDebtTotal 12478000.00
otherStockholderEquity -16628000.00
totalCurrentAssets 268386000.00
longTermInvestments 205521000.00
netTangibleAssets 111192000.00
shortTermInvestments 202213000.00
netReceivables 7770000.00
longTermDebt 10719000.00
accountsPayable 13487000.00
accumulatedOtherComprehensiveIncome -16628000.00
commonStockTotalEquity 60451000.00
retainedEarningsTotalEquity 71857000.00
nonCurrrentAssetsOther -14348000.00
nonCurrentAssetsTotal 221002000.00
capitalLeaseObligations 1759000.00
longTermDebtTotal 10719000.00
nonCurrentLiabilitiesOther 1759000.00
nonCurrentLiabilitiesTotal 12478000.00
liabilitiesAndStockholdersEquity 1288819000.00
cashAndShortTermInvestments 260616000.00
propertyPlantAndEquipmentNet 10993000.00
netInvestedCapital 126399000.00
commonStockSharesOutstanding 17114740.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 1261194000.00
totalLiab 1148286000.00
totalStockholderEquity 112908000.00
otherCurrentLiab 1111132000.00
commonStock 60269000.00
capitalStock 60269000.00
retainedEarnings 69495000.00
goodWill 4488000.00
otherAssets 777960000.00
cash 45153000.00
totalCurrentLiabilities 1915000.00
netDebt -32221000.00
shortTermDebt 1915000.00
shortLongTermDebtTotal 12932000.00
otherStockholderEquity -16856000.00
totalCurrentAssets 258538000.00
longTermInvestments 208914000.00
netTangibleAssets 108420000.00
shortTermInvestments 205556000.00
netReceivables 7829000.00
longTermDebt 11017000.00
accountsPayable 11022000.00
accumulatedOtherComprehensiveIncome -16856000.00
commonStockTotalEquity 60269000.00
retainedEarningsTotalEquity 69495000.00
nonCurrrentAssetsOther -14422000.00
nonCurrentAssetsTotal 224696000.00
capitalLeaseObligations 1915000.00
longTermDebtTotal 11017000.00
nonCurrentLiabilitiesOther 15115000.00
nonCurrentLiabilitiesTotal 1146371000.00
liabilitiesAndStockholdersEquity 1261194000.00
cashAndShortTermInvestments 250709000.00
propertyPlantAndEquipmentNet 11294000.00
netInvestedCapital 123925000.00
commonStockSharesOutstanding 17092460.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 1299193000.00
otherCurrentAssets -6945000.00
totalLiab 1186730000.00
totalStockholderEquity 112463000.00
commonStock 60030000.00
capitalStock 60030000.00
retainedEarnings 69928000.00
goodWill 4488000.00
otherAssets 1022442000.00
cash 38595000.00
totalCurrentLiabilities 2093000.00
netDebt -25619000.00
shortTermDebt 2093000.00
shortLongTermDebtTotal 12976000.00
totalCurrentAssets 247684000.00
longTermInvestments 210860000.00
shortTermInvestments 207545000.00
netReceivables 8489000.00
longTermDebt 10883000.00
accumulatedOtherComprehensiveIncome -17495000.00
nonCurrrentAssetsOther -210860000.00
nonCurrentAssetsTotal 29067000.00
capitalLeaseObligations 2093000.00
nonCurrentLiabilitiesTotal 1184637000.00
liabilitiesAndStockholdersEquity 1299193000.00
cashAndShortTermInvestments 246140000.00
propertyPlantAndEquipmentNet 11754000.00
netInvestedCapital 123346000.00
commonStockSharesOutstanding 17072499.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 1369252000.00
otherCurrentAssets 9485000.00
totalLiab 1262173000.00
totalStockholderEquity 107079000.00
otherCurrentLiab 1240818000.00
commonStock 59924000.00
capitalStock 59924000.00
retainedEarnings 66465000.00
otherLiab 8805000.00
goodWill 4488000.00
otherAssets 798239000.00
cash 126032000.00
totalCurrentLiabilities 2245000.00
netDebt -113482000.00
shortTermDebt 2245000.00
shortLongTermDebtTotal 12550000.00
otherStockholderEquity -19310000.00
propertyPlantEquipment 10601000.00
totalCurrentAssets 343058000.00
longTermInvestments 211847000.00
netTangibleAssets 102591000.00
shortTermInvestments 208560000.00
netReceivables 9485000.00
longTermDebt 10305000.00
inventory 4582000.00
accountsPayable 1240818000.00
accumulatedOtherComprehensiveIncome -19310000.00
commonStockTotalEquity 59924000.00
retainedEarningsTotalEquity 66465000.00
nonCurrrentAssetsOther -10937000.00
nonCurrentAssetsTotal 227955000.00
capitalLeaseObligations 2245000.00
longTermDebtTotal 10305000.00
nonCurrentLiabilitiesOther 2245000.00
nonCurrentLiabilitiesTotal 1262173000.00
liabilitiesAndStockholdersEquity 1369252000.00
cashAndShortTermInvestments 334592000.00
propertyPlantAndEquipmentNet 10601000.00
netInvestedCapital 117384000.00
commonStockSharesOutstanding 17063947.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1339517000.00
otherCurrentAssets -73545000.00
totalLiab 1229516000.00
totalStockholderEquity 110001000.00
otherCurrentLiab 1208194000.00
commonStock 59836000.00
capitalStock 59836000.00
retainedEarnings 63874000.00
otherLiab 8432000.00
goodWill 4488000.00
otherAssets 853592000.00
cash 107246000.00
totalCurrentLiabilities 2401000.00
netDebt -94356000.00
shortTermDebt 2401000.00
shortLongTermDebtTotal 12890000.00
otherStockholderEquity -13709000.00
propertyPlantEquipment 11359000.00
totalCurrentAssets 254304000.00
longTermInvestments 215774000.00
netTangibleAssets 105513000.00
shortTermInvestments 212338000.00
netReceivables 8265000.00
longTermDebt 10489000.00
inventory 4582000.00
accountsPayable 1208194000.00
accumulatedOtherComprehensiveIncome -13709000.00
commonStockTotalEquity 59836000.00
retainedEarningsTotalEquity 63874000.00
nonCurrrentAssetsOther -9428000.00
nonCurrentAssetsTotal 231621000.00
capitalLeaseObligations 2401000.00
longTermDebtTotal 10489000.00
nonCurrentLiabilitiesOther 2401000.00
nonCurrentLiabilitiesTotal 12890000.00
liabilitiesAndStockholdersEquity 1339517000.00
cashAndShortTermInvestments 319584000.00
propertyPlantAndEquipmentNet 11359000.00
netInvestedCapital 120490000.00
commonStockSharesOutstanding 17057755.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 1349802000.00
otherCurrentAssets 7801000.00
totalLiab 1236228000.00
totalStockholderEquity 113574000.00
otherCurrentLiab 1214332000.00
commonStock 59736000.00
capitalStock 59736000.00
retainedEarnings 62313000.00
otherLiab 8455000.00
goodWill 4488000.00
otherAssets 737725000.00
cash 224934000.00
totalCurrentLiabilities 2554000.00
netDebt -211493000.00
shortTermDebt 2554000.00
shortLongTermDebtTotal 13441000.00
otherStockholderEquity -8475000.00
propertyPlantEquipment 11363000.00
totalCurrentAssets 412699000.00
longTermInvestments 183527000.00
netTangibleAssets 109086000.00
shortTermInvestments 179964000.00
netReceivables 7801000.00
longTermDebt 10887000.00
inventory 4582000.00
accountsPayable 1214332000.00
accumulatedOtherComprehensiveIncome -8475000.00
commonStockTotalEquity 59736000.00
retainedEarningsTotalEquity 62313000.00
nonCurrrentAssetsOther -6974000.00
nonCurrentAssetsTotal 199378000.00
capitalLeaseObligations 2554000.00
longTermDebtTotal 10887000.00
nonCurrentLiabilitiesOther 2554000.00
nonCurrentLiabilitiesTotal 13441000.00
liabilitiesAndStockholdersEquity 1349802000.00
cashAndShortTermInvestments 404898000.00
propertyPlantAndEquipmentNet 11363000.00
netInvestedCapital 124461000.00
commonStockSharesOutstanding 17051819.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 1330944000.00
otherCurrentAssets -188162000.00
totalLiab 1210737000.00
totalStockholderEquity 120207000.00
otherCurrentLiab 1188106000.00
commonStock 59636000.00
capitalStock 59636000.00
retainedEarnings 61745000.00
otherLiab 8737000.00
goodWill 4488000.00
otherAssets 726615000.00
cash 219219000.00
totalCurrentLiabilities 2705000.00
netDebt -205325000.00
shortTermDebt 2705000.00
shortLongTermDebtTotal 13894000.00
otherStockholderEquity -1174000.00
propertyPlantEquipment 11544000.00
totalCurrentAssets 405651000.00
longTermInvestments 182646000.00
netTangibleAssets 115719000.00
shortTermInvestments 178902000.00
netReceivables 7530000.00
longTermDebt 11189000.00
inventory 4582000.00
accountsPayable 1188106000.00
accumulatedOtherComprehensiveIncome -1174000.00
commonStockTotalEquity 59636000.00
retainedEarningsTotalEquity 61745000.00
nonCurrrentAssetsOther -3615000.00
nonCurrentAssetsTotal 198678000.00
capitalLeaseObligations 2705000.00
longTermDebtTotal 11189000.00
nonCurrentLiabilitiesOther 11442000.00
nonCurrentLiabilitiesTotal 13894000.00
liabilitiesAndStockholdersEquity 1330944000.00
cashAndShortTermInvestments 398121000.00
propertyPlantAndEquipmentNet 11544000.00
netInvestedCapital 131396000.00
commonStockSharesOutstanding 17042236.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 1292781000.00
otherCurrentAssets 681523000.00
totalLiab 1173653000.00
totalStockholderEquity 119128000.00
otherCurrentLiab 1150715000.00
commonStock 59549000.00
capitalStock 59549000.00
retainedEarnings 60247000.00
otherLiab 8791000.00
goodWill 4488000.00
otherAssets 1474633000.00
cash 259428000.00
totalCurrentLiabilities 2852000.00
netDebt -245281000.00
shortTermDebt 2852000.00
shortLongTermDebtTotal 14147000.00
otherStockholderEquity -668000.00
propertyPlantEquipment 11856000.00
totalCurrentAssets 1110929000.00
longTermInvestments 165508000.00
netTangibleAssets 114640000.00
shortTermInvestments 161732000.00
netReceivables 8246000.00
longTermDebt 11295000.00
inventory 4582000.00
accountsPayable 1150715000.00
accumulatedOtherComprehensiveIncome -668000.00
commonStockTotalEquity 59549000.00
retainedEarningsTotalEquity 60247000.00
nonCurrrentAssetsOther -3086000.00
nonCurrentAssetsTotal 181852000.00
capitalLeaseObligations 2852000.00
longTermDebtTotal 11295000.00
nonCurrentLiabilitiesOther 2852000.00
nonCurrentLiabilitiesTotal 14147000.00
liabilitiesAndStockholdersEquity 1292781000.00
cashAndShortTermInvestments 421160000.00
propertyPlantAndEquipmentNet 11856000.00
netInvestedCapital 130423000.00
commonStockSharesOutstanding 17035533.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 1231055000.00
otherCurrentAssets 707839000.00
totalLiab 1112690000.00
totalStockholderEquity 118365000.00
otherCurrentLiab 1090442000.00
commonStock 59496000.00
capitalStock 59496000.00
retainedEarnings 59507000.00
otherLiab 8288000.00
goodWill 4488000.00
otherAssets 1417787000.00
cash 160908000.00
totalCurrentLiabilities 2707000.00
netDebt -146948000.00
shortTermDebt 2707000.00
shortLongTermDebtTotal 13960000.00
otherStockholderEquity -638000.00
propertyPlantEquipment 11477000.00
totalCurrentAssets 1044323000.00
longTermInvestments 170767000.00
netTangibleAssets 113877000.00
shortTermInvestments 166976000.00
netReceivables 8600000.00
longTermDebt 11253000.00
inventory 4753000.00
accountsPayable 1090442000.00
accumulatedOtherComprehensiveIncome -638000.00
commonStockTotalEquity 59496000.00
retainedEarningsTotalEquity 59507000.00
nonCurrrentAssetsOther -3063000.00
nonCurrentAssetsTotal 186732000.00
capitalLeaseObligations 2707000.00
longTermDebtTotal 11253000.00
nonCurrentLiabilitiesOther 2707000.00
nonCurrentLiabilitiesTotal 13960000.00
liabilitiesAndStockholdersEquity 1231055000.00
cashAndShortTermInvestments 327884000.00
propertyPlantAndEquipmentGross 11477000.00
propertyPlantAndEquipmentNet 11477000.00
netInvestedCapital 129618000.00
commonStockSharesOutstanding 17032878.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 1186936000.00
otherCurrentAssets 563440000.00
totalLiab 1069603000.00
totalStockholderEquity 117333000.00
otherCurrentLiab 1047781000.00
commonStock 59443000.00
retainedEarnings 58673000.00
otherLiab 8001000.00
goodWill 4488000.00
otherAssets 1350392000.00
cash 307909000.00
totalCurrentLiabilities 2838000.00
netDebt -294088000.00
shortTermDebt 2838000.00
shortLongTermDebtTotal 13821000.00
otherStockholderEquity -783000.00
propertyPlantEquipment 11628000.00
totalCurrentAssets 1023480000.00
longTermInvestments 147340000.00
netTangibleAssets 112845000.00
shortTermInvestments 143549000.00
netReceivables 8582000.00
longTermDebt 10983000.00
inventory 4841000.00
accountsPayable 8001000.00
accumulatedOtherComprehensiveIncome -783000.00
commonStockTotalEquity 59443000.00
retainedEarningsTotalEquity 58673000.00
nonCurrrentAssetsOther -3235000.00
nonCurrentAssetsTotal 163456000.00
capitalLeaseObligations 2838000.00
longTermDebtTotal 10983000.00
nonCurrentLiabilitiesOther 2838000.00
nonCurrentLiabilitiesTotal 13821000.00
liabilitiesAndStockholdersEquity 1186936000.00
cashAndShortTermInvestments 451458000.00
propertyPlantAndEquipmentGross 11628000.00
propertyPlantAndEquipmentNet 11628000.00
netInvestedCapital 128316000.00
commonStockSharesOutstanding 17026752.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 1092654000.00
otherCurrentAssets 605426000.00
totalLiab 974847000.00
totalStockholderEquity 117807000.00
otherCurrentLiab -33000.00
commonStock 59397000.00
retainedEarnings 59138000.00
otherLiab 8273000.00
goodWill 4488000.00
otherAssets 1195308000.00
cash 294069000.00
totalCurrentLiabilities 2967000.00
netDebt -280179000.00
shortTermDebt 2967000.00
shortLongTermDebtTotal 13890000.00
otherStockholderEquity -728000.00
propertyPlantEquipment 11028000.00
totalCurrentAssets 990000000.00
longTermInvestments 86192000.00
netTangibleAssets 113319000.00
shortTermInvestments 82341000.00
netReceivables 9110000.00
longTermDebt 10924000.00
inventory -946000.00
accountsPayable 33000.00
accumulatedOtherComprehensiveIncome -728000.00
commonStockTotalEquity 59397000.00
retainedEarningsTotalEquity 59138000.00
nonCurrrentAssetsOther -1961000.00
nonCurrentAssetsTotal 102654000.00
capitalLeaseObligations 2966000.00
longTermDebtTotal 10924000.00
nonCurrentLiabilitiesOther 2967000.00
nonCurrentLiabilitiesTotal 13891000.00
liabilitiesAndStockholdersEquity 1092654000.00
cashAndShortTermInvestments 376410000.00
propertyPlantAndEquipmentGross 11974000.00
propertyPlantAndEquipmentNet 11028000.00
netInvestedCapital 128731000.00
commonStockSharesOutstanding 17017265.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 1133947000.00
otherCurrentAssets 604036000.00
totalLiab 1015894000.00
totalStockholderEquity 118053000.00
otherCurrentLiab -36000.00
commonStock 59289000.00
retainedEarnings 59084000.00
otherLiab 7977000.00
goodWill 4488000.00
otherAssets 1242510000.00
cash 323332000.00
totalCurrentLiabilities 3017000.00
netDebt -310234000.00
shortTermDebt 3017000.00
shortLongTermDebtTotal 13098000.00
otherStockholderEquity -320000.00
propertyPlantEquipment 12293000.00
totalCurrentAssets 1025384000.00
longTermInvestments 91782000.00
netTangibleAssets 113565000.00
shortTermInvestments 87917000.00
netReceivables 10099000.00
longTermDebt 10081000.00
inventory 5018000.00
accountsPayable 36000.00
accumulatedOtherComprehensiveIncome -320000.00
commonStockTotalEquity 59289000.00
retainedEarningsTotalEquity 59084000.00
nonCurrrentAssetsOther -2631000.00
nonCurrentAssetsTotal 108563000.00
capitalLeaseObligations 3017000.00
longTermDebtTotal 10081000.00
nonCurrentLiabilitiesOther 3017000.00
nonCurrentLiabilitiesTotal 13098000.00
liabilitiesAndStockholdersEquity 1133947000.00
cashAndShortTermInvestments 411249000.00
propertyPlantAndEquipmentGross 12293000.00
propertyPlantAndEquipmentNet 12293000.00
netInvestedCapital 128134000.00
commonStockSharesOutstanding 17000501.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 1031373000.00
earningAssets 117018000.00
otherCurrentAssets 586076000.00
totalLiab 913913000.00
totalStockholderEquity 117460000.00
otherCurrentLiab -36000.00
commonStock 59181000.00
retainedEarnings 58680000.00
otherLiab 7826000.00
goodWill 4488000.00
otherAssets 1145106000.00
cash 229541000.00
totalCurrentLiabilities 3168000.00
netDebt -216602000.00
shortTermDebt 3168000.00
shortLongTermDebtTotal 12939000.00
otherStockholderEquity -401000.00
propertyPlantEquipment 12506000.00
totalCurrentAssets 917640000.00
longTermInvestments 96739000.00
netTangibleAssets 112972000.00
shortTermInvestments 92877000.00
netReceivables 9146000.00
longTermDebt 9771000.00
inventory 5018000.00
accountsPayable 36000.00
accumulatedOtherComprehensiveIncome -401000.00
commonStockTotalEquity 59181000.00
retainedEarningsTotalEquity 58680000.00
nonCurrrentAssetsOther -2574000.00
nonCurrentAssetsTotal 113733000.00
capitalLeaseObligations 3168000.00
longTermDebtTotal 9771000.00
nonCurrentLiabilitiesOther 3168000.00
nonCurrentLiabilitiesTotal 12939000.00
liabilitiesAndStockholdersEquity 1031373000.00
cashAndShortTermInvestments 322418000.00
propertyPlantAndEquipmentGross 12506000.00
propertyPlantAndEquipmentNet 12506000.00
netInvestedCapital 127231000.00
commonStockSharesOutstanding 16988778.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 977246000.00
earningAssets 118572000.00
otherCurrentAssets 560946000.00
totalLiab 859836000.00
totalStockholderEquity 117410000.00
otherCurrentLiab -50000.00
commonStock 59050000.00
retainedEarnings 58534000.00
otherLiab 7486000.00
goodWill 4488000.00
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cash 199853000.00
totalCurrentLiabilities 3317000.00
netDebt -187990000.00
shortTermDebt 3317000.00
shortLongTermDebtTotal 11863000.00
otherStockholderEquity -174000.00
propertyPlantEquipment 9279000.00
totalCurrentAssets 862779000.00
longTermInvestments 97486000.00
netTangibleAssets 112922000.00
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netReceivables 8285000.00
longTermDebt 8546000.00
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accountsPayable 50000.00
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commonStockTotalEquity 59050000.00
retainedEarningsTotalEquity 58534000.00
nonCurrrentAssetsOther -2555000.00
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capitalLeaseObligations 3317000.00
longTermDebtTotal 8546000.00
nonCurrentLiabilitiesOther 3317000.00
nonCurrentLiabilitiesTotal 11863000.00
liabilitiesAndStockholdersEquity 977246000.00
cashAndShortTermInvestments 293548000.00
propertyPlantAndEquipmentGross 12493000.00
propertyPlantAndEquipmentNet 12493000.00
netInvestedCapital 125956000.00
commonStockSharesOutstanding 16994727.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 956919000.00
earningAssets 101043000.00
otherCurrentAssets 556088000.00
totalLiab 840930000.00
totalStockholderEquity 115989000.00
otherCurrentLiab -59000.00
commonStock 58974000.00
retainedEarnings 57647000.00
otherLiab 8239000.00
goodWill 4488000.00
otherAssets 1054235000.00
cash 218995000.00
totalCurrentLiabilities 3463000.00
netDebt -204724000.00
shortTermDebt 3463000.00
shortLongTermDebtTotal 14271000.00
otherStockholderEquity -632000.00
propertyPlantEquipment 9380000.00
totalCurrentAssets 859603000.00
longTermInvestments 588646000.00
netTangibleAssets 111500000.00
shortTermInvestments 76312000.00
netReceivables 8208000.00
longTermDebt 10808000.00
inventory 6753000.00
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accumulatedOtherComprehensiveIncome -632000.00
commonStockTotalEquity 58973000.00
retainedEarningsTotalEquity 57647000.00
nonCurrrentAssetsOther -3191000.00
nonCurrentAssetsTotal 97316000.00
capitalLeaseObligations 3463000.00
longTermDebtTotal 10808000.00
nonCurrentLiabilitiesOther 3463000.00
nonCurrentLiabilitiesTotal 14271000.00
liabilitiesAndStockholdersEquity 956919000.00
cashAndShortTermInvestments 295307000.00
propertyPlantAndEquipmentGross 12740000.00
propertyPlantAndEquipmentNet 12740000.00
commonStockSharesOutstanding 16994260.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 957398000.00
earningAssets 102333000.00
otherCurrentAssets 523865000.00
totalLiab 842188000.00
totalStockholderEquity 115210000.00
otherCurrentLiab -72000.00
commonStock 58896000.00
retainedEarnings 56619000.00
otherLiab 7849000.00
goodWill 4488000.00
otherAssets 1056602000.00
cash 245943000.00
totalCurrentLiabilities 3714000.00
netDebt -231899000.00
shortTermDebt 3714000.00
shortLongTermDebtTotal 14044000.00
otherStockholderEquity -305000.00
propertyPlantEquipment 9455000.00
totalCurrentAssets 858194000.00
longTermInvestments 561270000.00
netTangibleAssets 110722000.00
shortTermInvestments 77864000.00
netReceivables 10522000.00
longTermDebt 10330000.00
inventory 5745000.00
accountsPayable 72000.00
accumulatedOtherComprehensiveIncome -305000.00
commonStockTotalEquity 58896000.00
retainedEarningsTotalEquity 56619000.00
nonCurrrentAssetsOther -3121000.00
nonCurrentAssetsTotal 99204000.00
capitalLeaseObligations 3714000.00
longTermDebtTotal 10330000.00
nonCurrentLiabilitiesOther 3714000.00
nonCurrentLiabilitiesTotal 14044000.00
liabilitiesAndStockholdersEquity 957398000.00
cashAndShortTermInvestments 323807000.00
propertyPlantAndEquipmentGross 13065000.00
propertyPlantAndEquipmentNet 13065000.00
commonStockSharesOutstanding 16990162.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 1006493000.00
earningAssets 84167000.00
otherCurrentAssets 545371000.00
totalLiab 893155000.00
totalStockholderEquity 113338000.00
otherCurrentLiab -77000.00
commonStock 58818000.00
retainedEarnings 54312000.00
otherLiab 7729000.00
goodWill 4488000.00
otherAssets 1087978000.00
cash 309460000.00
totalCurrentLiabilities 3938000.00
netDebt -295026000.00
shortTermDebt 3938000.00
shortLongTermDebtTotal 14434000.00
otherStockholderEquity -439000.00
propertyPlantEquipment 13365000.00
totalCurrentAssets 925008000.00
longTermInvestments 63632000.00
netTangibleAssets 108850000.00
shortTermInvestments 59863000.00
netReceivables 10314000.00
longTermDebt 10496000.00
inventory 5745000.00
accountsPayable 77000.00
accumulatedOtherComprehensiveIncome 208000.00
commonStockTotalEquity 58818000.00
retainedEarningsTotalEquity 54312000.00
nonCurrrentAssetsOther -3095000.00
nonCurrentAssetsTotal 81485000.00
capitalLeaseObligations 3938000.00
longTermDebtTotal 10496000.00
nonCurrentLiabilitiesOther 3938000.00
nonCurrentLiabilitiesTotal 14434000.00
liabilitiesAndStockholdersEquity 1006493000.00
cashAndShortTermInvestments 369323000.00
propertyPlantAndEquipmentGross 13365000.00
propertyPlantAndEquipmentNet 13365000.00
commonStockSharesOutstanding 16981705.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 964040000.00
earningAssets 86992000.00
otherCurrentAssets 547034000.00
totalLiab 852847000.00
totalStockholderEquity 111193000.00
otherCurrentLiab -81000.00
commonStock 58723000.00
retainedEarnings 52080000.00
otherLiab 7392000.00
goodWill 4488000.00
otherAssets 1047972000.00
cash 260701000.00
totalCurrentLiabilities 3343000.00
netDebt -250247000.00
shortTermDebt 3343000.00
shortLongTermDebtTotal 10454000.00
otherStockholderEquity 390000.00
propertyPlantEquipment 9593000.00
totalCurrentAssets 880108000.00
longTermInvestments 571200000.00
netTangibleAssets 106705000.00
shortTermInvestments 62888000.00
netReceivables 9485000.00
longTermDebt 10454000.00
inventory 5745000.00
accountsPayable 81000.00
accumulatedOtherComprehensiveIncome 390000.00
commonStockTotalEquity 58723000.00
retainedEarningsTotalEquity 52080000.00
nonCurrrentAssetsOther 76000.00
nonCurrentAssetsTotal 83932000.00
capitalLeaseObligations 3343000.00
longTermDebtTotal 10454000.00
nonCurrentLiabilitiesOther 3343000.00
nonCurrentLiabilitiesTotal 13797000.00
liabilitiesAndStockholdersEquity 964040000.00
cashAndShortTermInvestments 323589000.00
propertyPlantAndEquipmentGross 12840000.00
propertyPlantAndEquipmentNet 9593000.00
commonStockSharesOutstanding 16972630.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 933058000.00
intangibleAssets 4488000.00
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totalLiab 823818000.00
totalStockholderEquity 109240000.00
otherCurrentLiab -57000.00
commonStock 58624000.00
retainedEarnings 49942000.00
otherLiab 7963000.00
goodWill 4488000.00
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cash 220337000.00
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shortLongTermDebtTotal 10155000.00
otherStockholderEquity 674000.00
propertyPlantEquipment 9837000.00
totalCurrentAssets 846737000.00
longTermInvestments 581330000.00
netTangibleAssets 104752000.00
shortTermInvestments 66426000.00
netReceivables 8341000.00
longTermDebt 10155000.00
inventory 5745000.00
accountsPayable 57000.00
accumulatedOtherComprehensiveIncome 674000.00
commonStockTotalEquity 58624000.00
retainedEarningsTotalEquity 49942000.00
nonCurrrentAssetsOther -3174000.00
nonCurrentAssetsTotal 86321000.00
longTermDebtTotal 10155000.00
nonCurrentLiabilitiesTotal 10155000.00
liabilitiesAndStockholdersEquity 933058000.00
cashAndShortTermInvestments 286763000.00
propertyPlantAndEquipmentGross 9837000.00
propertyPlantAndEquipmentNet 9837000.00
commonStockSharesOutstanding 16963797.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 904028000.00
intangibleAssets 4488000.00
otherCurrentAssets 543535000.00
totalLiab 796982000.00
totalStockholderEquity 107046000.00
deferredLongTermLiab 0.00
otherCurrentLiab -57000.00
commonStock 58472000.00
retainedEarnings 47852000.00
otherLiab 424000.00
goodWill 4488000.00
otherAssets 985706000.00
cash 207300000.00
totalCurrentLiabilities 57000.00
netDebt -196897000.00
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shortLongTermDebtTotal 10403000.00
otherStockholderEquity 722000.00
propertyPlantEquipment 9875000.00
totalCurrentAssets 822350000.00
longTermInvestments 570388000.00
netTangibleAssets 102558000.00
shortTermInvestments 62103000.00
netReceivables 9412000.00
longTermDebt 10403000.00
inventory 5745000.00
accountsPayable 57000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58472000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47852000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2760000.00
nonCurrentAssetsTotal 81678000.00
longTermDebtTotal 10403000.00
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liabilitiesAndStockholdersEquity 904028000.00
cashAndShortTermInvestments 269403000.00
propertyPlantAndEquipmentGross 9875000.00
propertyPlantAndEquipmentNet 9875000.00
commonStockSharesOutstanding 16954053.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 879468000.00
intangibleAssets 4488000.00
otherCurrentAssets 546720000.00
totalLiab 774252000.00
totalStockholderEquity 105216000.00
deferredLongTermLiab 0.00
otherCurrentLiab -43000.00
commonStock 58309000.00
retainedEarnings 46025000.00
otherLiab 346000.00
goodWill 4488000.00
otherAssets 955972000.00
cash 191128000.00
totalCurrentLiabilities 43000.00
netDebt -181003000.00
shortTermDebt 10125000.00
shortLongTermDebt 10125000.00
shortLongTermDebtTotal 10125000.00
otherStockholderEquity 882000.00
propertyPlantEquipment 10041000.00
totalCurrentAssets 802964000.00
longTermInvestments 567518000.00
netTangibleAssets 100728000.00
shortTermInvestments 56724000.00
netReceivables 8392000.00
longTermDebt 10125000.00
inventory 5745000.00
accountsPayable 43000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 882000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58309000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46025000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2616000.00
nonCurrentAssetsTotal 76504000.00
longTermDebtTotal 10125000.00
nonCurrentLiabilitiesTotal 17246000.00
liabilitiesAndStockholdersEquity 879468000.00
cashAndShortTermInvestments 247852000.00
propertyPlantAndEquipmentGross 10041000.00
propertyPlantAndEquipmentNet 10041000.00
commonStockSharesOutstanding 16957282.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 854893000.00
intangibleAssets 4488000.00
otherCurrentAssets 583502000.00
totalLiab 751294000.00
totalStockholderEquity 103599000.00
deferredLongTermLiab 0.00
otherCurrentLiab -47000.00
commonStock 58171000.00
retainedEarnings 43453000.00
otherLiab 7038000.00
goodWill 4488000.00
otherAssets 89000.00
cash 165347000.00
totalCurrentLiabilities 47000.00
netDebt -155706000.00
shortTermDebt 9641000.00
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shortLongTermDebtTotal 9641000.00
otherStockholderEquity 1186000.00
propertyPlantEquipment 10123000.00
totalCurrentAssets 795591000.00
longTermInvestments 589330000.00
netTangibleAssets 99021000.00
shortTermInvestments 43006000.00
netReceivables 7413000.00
longTermDebt 9641000.00
inventory 5745000.00
accountsPayable 47000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1975000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44152000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2432000.00
nonCurrentAssetsTotal 59213000.00
longTermDebtTotal 9641000.00
nonCurrentLiabilitiesTotal 16632000.00
liabilitiesAndStockholdersEquity 854893000.00
cashAndShortTermInvestments 204676000.00
propertyPlantAndEquipmentGross 10123000.00
propertyPlantAndEquipmentNet 10123000.00
commonStockSharesOutstanding 16917599.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 805836000.00
intangibleAssets 4488000.00
otherCurrentAssets 583678000.00
totalLiab 704484000.00
totalStockholderEquity 101352000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12210000.00
commonStock 57880000.00
retainedEarnings 44182000.00
otherLiab 7061000.00
goodWill 4488000.00
otherAssets 867812000.00
cash 107934000.00
totalCurrentLiabilities 12254000.00
netDebt -98204000.00
shortTermDebt 9730000.00
shortLongTermDebt 9730000.00
shortLongTermDebtTotal 9730000.00
otherStockholderEquity 96654000.00
propertyPlantEquipment 10165000.00
totalCurrentAssets 743860000.00
longTermInvestments 594724000.00
netTangibleAssets 96864000.00
shortTermInvestments 45722000.00
netReceivables 6526000.00
longTermDebt 9730000.00
inventory 5745000.00
accountsPayable 44000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57880000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44182000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1601000.00
nonCurrentAssetsTotal 61976000.00
longTermDebtTotal 9730000.00
nonCurrentLiabilitiesTotal 16747000.00
liabilitiesAndStockholdersEquity 805836000.00
cashAndShortTermInvestments 153656000.00
propertyPlantAndEquipmentGross 10165000.00
propertyPlantAndEquipmentNet 10165000.00
commonStockSharesOutstanding 16906665.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 843507000.00
intangibleAssets 4488000.00
otherCurrentAssets 563731000.00
totalLiab 742399000.00
totalStockholderEquity 101108000.00
deferredLongTermLiab 0.00
otherCurrentLiab -41000.00
commonStock 57861000.00
retainedEarnings 43615000.00
otherLiab 7567000.00
goodWill 4488000.00
otherAssets 908535000.00
cash 160546000.00
totalCurrentLiabilities 41000.00
netDebt -151012000.00
shortTermDebt 9534000.00
shortLongTermDebt 9534000.00
shortLongTermDebtTotal 9534000.00
otherStockholderEquity -368000.00
propertyPlantEquipment 10469000.00
totalCurrentAssets 778479000.00
longTermInvestments 576158000.00
netTangibleAssets 96620000.00
shortTermInvestments 48356000.00
netReceivables 5846000.00
longTermDebt 9534000.00
inventory 5745000.00
accountsPayable 41000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -368000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57861000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43615000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1708000.00
nonCurrentAssetsTotal 65028000.00
longTermDebtTotal 9534000.00
nonCurrentLiabilitiesTotal 17060000.00
liabilitiesAndStockholdersEquity 843507000.00
cashAndShortTermInvestments 208902000.00
propertyPlantAndEquipmentGross 10469000.00
propertyPlantAndEquipmentNet 10469000.00
commonStockSharesOutstanding 16907267.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 781566000.00
intangibleAssets 4488000.00
otherCurrentAssets 542534000.00
totalLiab 682045000.00
totalStockholderEquity 99521000.00
deferredLongTermLiab 0.00
otherCurrentLiab -33000.00
commonStock 57844000.00
retainedEarnings 42053000.00
otherLiab 6293000.00
goodWill 4488000.00
otherAssets 851891000.00
cash 110160000.00
totalCurrentLiabilities 33000.00
netDebt -100719000.00
shortTermDebt 9441000.00
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shortLongTermDebtTotal 9441000.00
otherStockholderEquity -376000.00
propertyPlantEquipment 10710000.00
totalCurrentAssets 711241000.00
longTermInvestments 560822000.00
netTangibleAssets 95033000.00
shortTermInvestments 53461000.00
netReceivables 5086000.00
longTermDebt 9441000.00
inventory 5745000.00
accountsPayable 33000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57844000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42053000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1726000.00
nonCurrentAssetsTotal 70325000.00
longTermDebtTotal 9441000.00
nonCurrentLiabilitiesTotal 15701000.00
liabilitiesAndStockholdersEquity 781566000.00
cashAndShortTermInvestments 163621000.00
propertyPlantAndEquipmentGross 10710000.00
propertyPlantAndEquipmentNet 10710000.00
commonStockSharesOutstanding 16894373.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 784098000.00
intangibleAssets 4488000.00
otherCurrentAssets 518634000.00
totalLiab 685600000.00
totalStockholderEquity 98498000.00
deferredLongTermLiab 0.00
otherCurrentLiab -52000.00
commonStock 57790000.00
retainedEarnings 41252000.00
otherLiab 5888000.00
goodWill 4488000.00
otherAssets 855983000.00
cash 133783000.00
totalCurrentLiabilities 52000.00
netDebt -124612000.00
shortTermDebt 9171000.00
shortLongTermDebt 9171000.00
shortLongTermDebtTotal 9171000.00
otherStockholderEquity -544000.00
propertyPlantEquipment 10799000.00
totalCurrentAssets 712213000.00
longTermInvestments 540047000.00
netTangibleAssets 94010000.00
shortTermInvestments 55351000.00
netReceivables 4445000.00
longTermDebt 9171000.00
inventory 6471000.00
accountsPayable 52000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -544000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57790000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41252000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2148000.00
nonCurrentAssetsTotal 71885000.00
longTermDebtTotal 9171000.00
nonCurrentLiabilitiesTotal 15007000.00
liabilitiesAndStockholdersEquity 784098000.00
cashAndShortTermInvestments 189134000.00
propertyPlantAndEquipmentGross 10799000.00
propertyPlantAndEquipmentNet 10799000.00
commonStockSharesOutstanding 16888573.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 787677000.00
intangibleAssets 4488000.00
otherCurrentAssets 539723000.00
totalLiab 691318000.00
totalStockholderEquity 96359000.00
deferredLongTermLiab 0.00
otherCurrentLiab -76000.00
commonStock 56557000.00
retainedEarnings 40701000.00
otherLiab 5857000.00
goodWill 4488000.00
otherAssets -295000.00
cash 113682000.00
totalCurrentLiabilities 76000.00
netDebt -104850000.00
shortTermDebt 8832000.00
shortLongTermDebt 8832000.00
shortLongTermDebtTotal 8832000.00
otherStockholderEquity -604000.00
propertyPlantEquipment 10445000.00
totalCurrentAssets 714791000.00
longTermInvestments 562689000.00
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shortTermInvestments 57491000.00
netReceivables 3895000.00
longTermDebt 8832000.00
inventory 6471000.00
accountsPayable 76000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -899000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56557000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40701000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2541000.00
nonCurrentAssetsTotal 73181000.00
longTermDebtTotal 8832000.00
nonCurrentLiabilitiesTotal 14613000.00
liabilitiesAndStockholdersEquity 787677000.00
cashAndShortTermInvestments 171173000.00
propertyPlantAndEquipmentGross 10445000.00
propertyPlantAndEquipmentNet 10445000.00
commonStockSharesOutstanding 16884005.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 781592000.00
intangibleAssets 4488000.00
otherCurrentAssets 528449000.00
totalLiab 686007000.00
totalStockholderEquity 95585000.00
deferredLongTermLiab 0.00
otherCurrentLiab -39000.00
commonStock 55305000.00
retainedEarnings 40390000.00
otherLiab 6459000.00
goodWill 4488000.00
otherAssets 857485000.00
cash 113281000.00
totalCurrentLiabilities 39000.00
netDebt -105019000.00
shortLongTermDebtTotal 8262000.00
otherStockholderEquity -110000.00
propertyPlantEquipment 10225000.00
totalCurrentAssets 705699000.00
longTermInvestments 552525000.00
netTangibleAssets 91097000.00
shortTermInvestments 60388000.00
netReceivables 3581000.00
longTermDebt 8262000.00
inventory 7065000.00
accountsPayable 39000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40390000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4354000.00
nonCurrentAssetsTotal 75893000.00
longTermDebtTotal 8262000.00
nonCurrentLiabilitiesTotal 14682000.00
liabilitiesAndStockholdersEquity 781592000.00
cashAndShortTermInvestments 173669000.00
propertyPlantAndEquipmentGross 10225000.00
propertyPlantAndEquipmentNet 10225000.00
commonStockSharesOutstanding 16891066.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 744070000.00
intangibleAssets 4488000.00
otherCurrentAssets 543754000.00
totalLiab 650432000.00
totalStockholderEquity 93638000.00
deferredLongTermLiab 0.00
otherCurrentLiab -28000.00
commonStock 54259000.00
retainedEarnings 39382000.00
otherLiab 5646000.00
goodWill 4488000.00
otherAssets 802517000.00
cash 96096000.00
totalCurrentLiabilities 28000.00
netDebt -88259000.00
shortLongTermDebtTotal 7837000.00
otherStockholderEquity -3000.00
propertyPlantEquipment 10414000.00
totalCurrentAssets 685623000.00
longTermInvestments 550669000.00
netTangibleAssets 89150000.00
shortTermInvestments 42635000.00
netReceivables 3138000.00
longTermDebt 7837000.00
inventory 7454000.00
accountsPayable 28000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54259000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39382000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3991000.00
nonCurrentAssetsTotal 58447000.00
longTermDebtTotal 7837000.00
nonCurrentLiabilitiesTotal 13455000.00
liabilitiesAndStockholdersEquity 744070000.00
cashAndShortTermInvestments 138731000.00
propertyPlantAndEquipmentGross 10414000.00
propertyPlantAndEquipmentNet 10414000.00
commonStockSharesOutstanding 16875339.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 741791000.00
intangibleAssets 4488000.00
otherCurrentAssets 507077000.00
totalLiab 650337000.00
totalStockholderEquity 91454000.00
deferredLongTermLiab 0.00
otherCurrentLiab -33000.00
commonStock 53366000.00
retainedEarnings 38248000.00
otherLiab 5062000.00
goodWill 4488000.00
otherAssets 802351000.00
cash 127019000.00
totalCurrentLiabilities 33000.00
netDebt -119071000.00
shortLongTermDebtTotal 7948000.00
otherStockholderEquity -160000.00
propertyPlantEquipment 10666000.00
totalCurrentAssets 681231000.00
longTermInvestments 509583000.00
netTangibleAssets 86966000.00
shortTermInvestments 44394000.00
netReceivables 2741000.00
longTermDebt 7948000.00
inventory 12207000.00
accountsPayable 33000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53366000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38248000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4040000.00
nonCurrentAssetsTotal 60560000.00
longTermDebtTotal 7948000.00
nonCurrentLiabilitiesTotal 12977000.00
liabilitiesAndStockholdersEquity 741791000.00
cashAndShortTermInvestments 171413000.00
propertyPlantAndEquipmentGross 10666000.00
propertyPlantAndEquipmentNet 10666000.00
commonStockSharesOutstanding 17041599.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 725644000.00
intangibleAssets 4488000.00
otherCurrentAssets 518154000.00
totalLiab 636009000.00
totalStockholderEquity 89635000.00
deferredLongTermLiab 0.00
otherCurrentLiab -29000.00
commonStock 52572000.00
retainedEarnings 37265000.00
otherLiab 5904000.00
goodWill 4488000.00
otherAssets 772742000.00
cash 127279000.00
totalCurrentLiabilities 29000.00
netDebt -118979000.00
shortTermDebt 8300000.00
shortLongTermDebt 8300000.00
shortLongTermDebtTotal 8300000.00
otherStockholderEquity -202000.00
propertyPlantEquipment 10800000.00
totalCurrentAssets 678546000.00
longTermInvestments 506580000.00
netTangibleAssets 85147000.00
shortTermInvestments 30893000.00
netReceivables 2220000.00
longTermDebt 8300000.00
inventory 12873000.00
accountsPayable 29000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52572000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37265000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4311000.00
nonCurrentAssetsTotal 47098000.00
longTermDebtTotal 8300000.00
nonCurrentLiabilitiesTotal 14175000.00
liabilitiesAndStockholdersEquity 725644000.00
cashAndShortTermInvestments 158172000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 16872781.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 718399000.00
intangibleAssets 4488000.00
otherCurrentAssets 513106000.00
totalLiab 630379000.00
totalStockholderEquity 88020000.00
deferredLongTermLiab 0.00
otherCurrentLiab -30000.00
commonStock 51726000.00
retainedEarnings 36472000.00
otherLiab 5864000.00
goodWill 4488000.00
otherAssets 769183000.00
cash 117914000.00
totalCurrentLiabilities 30000.00
netDebt -110034000.00
shortLongTermDebtTotal 7880000.00
otherStockholderEquity -178000.00
propertyPlantEquipment 10944000.00
totalCurrentAssets 667615000.00
longTermInvestments 505202000.00
netTangibleAssets 83532000.00
shortTermInvestments 34423000.00
netReceivables 2172000.00
longTermDebt 7880000.00
inventory 12689000.00
accountsPayable 30000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51726000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36472000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5783000.00
nonCurrentAssetsTotal 50784000.00
longTermDebtTotal 7880000.00
nonCurrentLiabilitiesTotal 13714000.00
liabilitiesAndStockholdersEquity 718399000.00
cashAndShortTermInvestments 152337000.00
propertyPlantAndEquipmentGross 10944000.00
propertyPlantAndEquipmentNet 10944000.00
commonStockSharesOutstanding 17041007.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 682320000.00
intangibleAssets 4488000.00
otherCurrentAssets 494478000.00
totalLiab 596316000.00
totalStockholderEquity 86004000.00
deferredLongTermLiab 0.00
otherCurrentLiab -28000.00
commonStock 50914000.00
retainedEarnings 35392000.00
otherLiab 6439000.00
goodWill 4488000.00
otherAssets 741709000.00
cash 83678000.00
totalCurrentLiabilities 28000.00
netDebt -73762000.00
shortLongTermDebtTotal 9916000.00
otherStockholderEquity -302000.00
propertyPlantEquipment 11193000.00
totalCurrentAssets 622931000.00
longTermInvestments 493507000.00
netTangibleAssets 81516000.00
shortTermInvestments 42779000.00
netReceivables 1996000.00
longTermDebt 9916000.00
inventory 14010000.00
accountsPayable 28000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -302000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50914000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35392000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5926000.00
nonCurrentAssetsTotal 59389000.00
longTermDebtTotal 9916000.00
nonCurrentLiabilitiesTotal 16327000.00
liabilitiesAndStockholdersEquity 682320000.00
cashAndShortTermInvestments 126457000.00
propertyPlantAndEquipmentGross 11193000.00
propertyPlantAndEquipmentNet 11193000.00
commonStockSharesOutstanding 17040946.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 678424000.00
intangibleAssets 4488000.00
otherCurrentAssets 478865000.00
totalLiab 594280000.00
totalStockholderEquity 84144000.00
deferredLongTermLiab 0.00
otherCurrentLiab -42000.00
commonStock 50106000.00
retainedEarnings 34130000.00
otherLiab 5775000.00
goodWill 4488000.00
otherAssets 742100000.00
cash 87001000.00
totalCurrentLiabilities 42000.00
netDebt -76763000.00
shortLongTermDebtTotal 10238000.00
otherStockholderEquity -92000.00
propertyPlantEquipment 11331000.00
totalCurrentAssets 614748000.00
longTermInvestments 482229000.00
netTangibleAssets 79656000.00
shortTermInvestments 46898000.00
netReceivables 1984000.00
longTermDebt 10238000.00
inventory 14010000.00
accountsPayable 42000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34130000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5890000.00
nonCurrentAssetsTotal 63676000.00
longTermDebtTotal 10238000.00
nonCurrentLiabilitiesTotal 15971000.00
liabilitiesAndStockholdersEquity 678424000.00
cashAndShortTermInvestments 133899000.00
propertyPlantAndEquipmentGross 11331000.00
propertyPlantAndEquipmentNet 11331000.00
commonStockSharesOutstanding 16872185.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
totalAssets 663169000.00
intangibleAssets 4488000.00
otherCurrentAssets 442632000.00
totalLiab 580343000.00
totalStockholderEquity 82826000.00
deferredLongTermLiab 0.00
otherCurrentLiab -40000.00
commonStock 49271000.00
retainedEarnings 33730000.00
otherLiab 4855000.00
goodWill 4488000.00
otherAssets 728379000.00
cash 105099000.00
totalCurrentLiabilities 40000.00
netDebt -94984000.00
shortTermDebt 10115000.00
shortLongTermDebt 10115000.00
shortLongTermDebtTotal 10115000.00
otherStockholderEquity -175000.00
propertyPlantEquipment 11550000.00
totalCurrentAssets 597959000.00
longTermInvestments 447695000.00
netTangibleAssets 78338000.00
shortTermInvestments 48301000.00
netReceivables 1927000.00
longTermDebt 10115000.00
inventory 14010000.00
accountsPayable 40000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33730000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5982000.00
nonCurrentAssetsTotal 65210000.00
longTermDebtTotal 10115000.00
nonCurrentLiabilitiesTotal 14930000.00
liabilitiesAndStockholdersEquity 663169000.00
cashAndShortTermInvestments 153400000.00
propertyPlantAndEquipmentGross 11550000.00
propertyPlantAndEquipmentNet 11550000.00
commonStockSharesOutstanding 17040917.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 690394000.00
intangibleAssets 4488000.00
otherCurrentAssets 435559000.00
totalLiab 609099000.00
totalStockholderEquity 81295000.00
deferredLongTermLiab 0.00
otherCurrentLiab -42000.00
commonStock 48420000.00
retainedEarnings 33019000.00
otherLiab 8105000.00
goodWill 4488000.00
otherAssets 757276000.00
cash 136405000.00
totalCurrentLiabilities 42000.00
netDebt -126358000.00
shortLongTermDebtTotal 10047000.00
otherStockholderEquity -144000.00
propertyPlantEquipment 11764000.00
totalCurrentAssets 623512000.00
longTermInvestments 436902000.00
netTangibleAssets 76807000.00
shortTermInvestments 49624000.00
netReceivables 1924000.00
longTermDebt 10047000.00
inventory 14343000.00
accountsPayable 42000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33019000.00
treasuryStock 0.00
nonCurrrentAssetsOther -10654000.00
nonCurrentAssetsTotal 66882000.00
longTermDebtTotal 10047000.00
nonCurrentLiabilitiesTotal 18110000.00
liabilitiesAndStockholdersEquity 690394000.00
cashAndShortTermInvestments 186029000.00
propertyPlantAndEquipmentGross 11764000.00
propertyPlantAndEquipmentNet 11764000.00
commonStockSharesOutstanding 17032367.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 652810000.00
intangibleAssets 4488000.00
otherCurrentAssets 408853000.00
totalLiab 573273000.00
totalStockholderEquity 79537000.00
deferredLongTermLiab 0.00
otherCurrentLiab -39000.00
commonStock 47478000.00
retainedEarnings 32155000.00
otherLiab 7126000.00
goodWill 4488000.00
otherAssets 721465000.00
cash 122217000.00
totalCurrentLiabilities 39000.00
netDebt -112135000.00
shortLongTermDebtTotal 10082000.00
otherStockholderEquity -96000.00
propertyPlantEquipment 11965000.00
totalCurrentAssets 584155000.00
longTermInvestments 412063000.00
netTangibleAssets 75049000.00
shortTermInvestments 51258000.00
netReceivables 1827000.00
longTermDebt 10082000.00
inventory 14100000.00
accountsPayable 39000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47478000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32155000.00
treasuryStock 0.00
nonCurrrentAssetsOther -10723000.00
nonCurrentAssetsTotal 68655000.00
longTermDebtTotal 10082000.00
nonCurrentLiabilitiesTotal 17169000.00
liabilitiesAndStockholdersEquity 652810000.00
cashAndShortTermInvestments 173475000.00
propertyPlantAndEquipmentGross 11965000.00
propertyPlantAndEquipmentNet 11965000.00
commonStockSharesOutstanding 16853919.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 662909000.00
intangibleAssets 16000.00
otherCurrentAssets 396671000.00
totalLiab 585469000.00
totalStockholderEquity 77440000.00
deferredLongTermLiab 0.00
otherCurrentLiab -42000.00
commonStock 46640000.00
retainedEarnings 30939000.00
otherLiab 5655000.00
goodWill 4488000.00
otherAssets 736692000.00
cash 138123000.00
totalCurrentLiabilities 42000.00
netDebt -126591000.00
shortLongTermDebtTotal 11532000.00
otherStockholderEquity -139000.00
propertyPlantEquipment 12007000.00
totalCurrentAssets 589126000.00
longTermInvestments 404870000.00
netTangibleAssets 72936000.00
shortTermInvestments 52741000.00
netReceivables 1591000.00
longTermDebt 11532000.00
inventory 14462000.00
accountsPayable 42000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46640000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30939000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7255000.00
nonCurrentAssetsTotal 73783000.00
longTermDebtTotal 11532000.00
nonCurrentLiabilitiesTotal 17145000.00
liabilitiesAndStockholdersEquity 662909000.00
cashAndShortTermInvestments 190864000.00
propertyPlantAndEquipmentGross 12007000.00
propertyPlantAndEquipmentNet 12007000.00
commonStockSharesOutstanding 17017096.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 635929000.00
intangibleAssets 62000.00
otherCurrentAssets 389120000.00
totalLiab 559386000.00
totalStockholderEquity 76543000.00
deferredLongTermLiab 0.00
otherCurrentLiab -44000.00
commonStock 45778000.00
retainedEarnings 30884000.00
otherLiab 5772000.00
goodWill 4488000.00
otherAssets 700751000.00
cash 136727000.00
totalCurrentLiabilities 44000.00
netDebt -125602000.00
shortLongTermDebtTotal 11125000.00
otherStockholderEquity -119000.00
propertyPlantEquipment 12122000.00
totalCurrentAssets 571107000.00
longTermInvestments 388559000.00
netTangibleAssets 71993000.00
shortTermInvestments 43616000.00
netReceivables 1644000.00
longTermDebt 11125000.00
inventory 13946000.00
accountsPayable 44000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45778000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30884000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7096000.00
nonCurrentAssetsTotal 64822000.00
longTermDebtTotal 11125000.00
nonCurrentLiabilitiesTotal 16853000.00
liabilitiesAndStockholdersEquity 635929000.00
cashAndShortTermInvestments 180343000.00
propertyPlantAndEquipmentGross 12122000.00
propertyPlantAndEquipmentNet 12122000.00
commonStockSharesOutstanding 17017204.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 661731000.00
intangibleAssets 109000.00
otherCurrentAssets 391122000.00
totalLiab 588232000.00
totalStockholderEquity 73499000.00
deferredLongTermLiab 0.00
otherCurrentLiab -57000.00
commonStock 45038000.00
retainedEarnings 28662000.00
otherLiab 5952000.00
goodWill 4488000.00
otherAssets 715011000.00
cash 183355000.00
totalCurrentLiabilities 57000.00
netDebt -172551000.00
shortLongTermDebtTotal 10804000.00
otherStockholderEquity -201000.00
propertyPlantEquipment 12088000.00
totalCurrentAssets 608451000.00
longTermInvestments 377458000.00
netTangibleAssets 68902000.00
shortTermInvestments 32577000.00
netReceivables 1397000.00
longTermDebt 10804000.00
inventory 17125000.00
accountsPayable 57000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45038000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28662000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6112000.00
nonCurrentAssetsTotal 53280000.00
longTermDebtTotal 10804000.00
nonCurrentLiabilitiesTotal 16699000.00
liabilitiesAndStockholdersEquity 661731000.00
cashAndShortTermInvestments 215932000.00
propertyPlantAndEquipmentGross 12088000.00
propertyPlantAndEquipmentNet 12088000.00
commonStockSharesOutstanding 17012186.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 635662000.00
intangibleAssets 155000.00
otherCurrentAssets 422487000.00
totalLiab 563954000.00
totalStockholderEquity 71708000.00
deferredLongTermLiab 0.00
otherCurrentLiab -60000.00
commonStock 44416000.00
retainedEarnings 27429000.00
otherLiab 5971000.00
goodWill 4488000.00
otherAssets 681994000.00
cash 139780000.00
totalCurrentLiabilities 60000.00
netDebt -128898000.00
shortLongTermDebtTotal 10882000.00
otherStockholderEquity -137000.00
propertyPlantEquipment 11922000.00
totalCurrentAssets 589330000.00
longTermInvestments 398118000.00
netTangibleAssets 67065000.00
shortTermInvestments 25527000.00
netReceivables 1536000.00
longTermDebt 10882000.00
inventory 17221000.00
accountsPayable 60000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -137000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27429000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5906000.00
nonCurrentAssetsTotal 46332000.00
longTermDebtTotal 10882000.00
nonCurrentLiabilitiesTotal 16793000.00
liabilitiesAndStockholdersEquity 635662000.00
cashAndShortTermInvestments 165307000.00
propertyPlantAndEquipmentGross 11922000.00
propertyPlantAndEquipmentNet 11922000.00
commonStockSharesOutstanding 16843221.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 648877000.00
intangibleAssets 4737000.00
otherCurrentAssets 419050000.00
totalLiab 579436000.00
totalStockholderEquity 69441000.00
deferredLongTermLiab 0.00
otherCurrentLiab -71000.00
commonStock 43173000.00
retainedEarnings 26179000.00
otherLiab 5579000.00
goodWill 4488000.00
otherAssets 702032000.00
cash 143134000.00
totalCurrentLiabilities 71000.00
netDebt -133066000.00
shortLongTermDebtTotal 10068000.00
otherStockholderEquity 89000.00
propertyPlantEquipment 12040000.00
totalCurrentAssets 595722000.00
longTermInvestments 391197000.00
netTangibleAssets 65775000.00
shortTermInvestments 31844000.00
netReceivables 1694000.00
longTermDebt 10685000.00
inventory 21958000.00
accountsPayable 71000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 89000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26635000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80531000.00
nonCurrentAssetsTotal 53155000.00
longTermDebtTotal 10685000.00
nonCurrentLiabilitiesTotal 16078000.00
liabilitiesAndStockholdersEquity 648877000.00
cashAndShortTermInvestments 174978000.00
propertyPlantAndEquipmentGross 12262000.00
propertyPlantAndEquipmentNet 12262000.00
commonStockSharesOutstanding 17005991.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 648877000.00
intangibleAssets 249000.00
totalLiab 579436000.00
totalStockholderEquity 69441000.00
deferredLongTermLiab 0.00
otherCurrentLiab 563287000.00
commonStock 43173000.00
retainedEarnings 26179000.00
otherLiab 6081000.00
goodWill 4488000.00
otherAssets 81300000.00
cash 143134000.00
totalCurrentLiabilities 569300000.00
netDebt -101222000.00
shortLongTermDebtTotal 41912000.00
otherStockholderEquity 89000.00
propertyPlantEquipment 12262000.00
totalCurrentAssets 175165000.00
longTermInvestments 392561000.00
netTangibleAssets 64704000.00
shortTermInvestments 31844000.00
netReceivables 1694000.00
longTermDebt 10068000.00
inventory 23932000.00
accountsPayable 6081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26179000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52921000.00
nonCurrentAssetsTotal 9724000.00
longTermDebtTotal 10068000.00
nonCurrentLiabilitiesTotal 10068000.00
liabilitiesAndStockholdersEquity 648877000.00
cashAndShortTermInvestments 174978000.00
propertyPlantAndEquipmentGross 12262000.00
commonStockSharesOutstanding 17005991.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 633631000.00
intangibleAssets 4792000.00
otherCurrentAssets 425892000.00
totalLiab 565957000.00
totalStockholderEquity 67674000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5386000.00
commonStock 42432000.00
retainedEarnings 25054000.00
otherLiab 5386000.00
goodWill 4488000.00
otherAssets 696724000.00
cash 143026000.00
totalCurrentLiabilities 5386000.00
netDebt -133511000.00
shortLongTermDebtTotal 9515000.00
otherStockholderEquity 42432000.00
propertyPlantEquipment 12495000.00
totalCurrentAssets 570538000.00
longTermInvestments 368179000.00
netTangibleAssets 62882000.00
shortTermInvestments 42157000.00
netReceivables 1620000.00
longTermDebt 9515000.00
inventory 23487000.00
accountsPayable 5386000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42432000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25054000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7213000.00
nonCurrentAssetsTotal 63093000.00
longTermDebtTotal 9515000.00
nonCurrentLiabilitiesTotal 9515000.00
liabilitiesAndStockholdersEquity 633631000.00
cashAndShortTermInvestments 143026000.00
propertyPlantAndEquipmentGross 12495000.00
propertyPlantAndEquipmentNet 12495000.00
commonStockSharesOutstanding 16843100.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 605607000.00
intangibleAssets 4871000.00
otherCurrentAssets 445692000.00
totalLiab 539790000.00
totalStockholderEquity 65817000.00
otherCurrentLiab -5512000.00
commonStock 42087000.00
retainedEarnings 24029000.00
otherLiab 5512000.00
goodWill 4488000.00
otherAssets 662274000.00
cash 101493000.00
totalCurrentLiabilities 5512000.00
netDebt -92217000.00
shortLongTermDebtTotal 9276000.00
otherStockholderEquity -299000.00
propertyPlantEquipment 12566000.00
totalCurrentAssets 548940000.00
longTermInvestments 386630000.00
netTangibleAssets 60946000.00
shortTermInvestments 35553000.00
netReceivables 1755000.00
longTermDebt 9276000.00
inventory 23894000.00
accountsPayable 5512000.00
accumulatedOtherComprehensiveIncome -299000.00
commonStockTotalEquity 42087000.00
retainedEarningsTotalEquity 24029000.00
nonCurrrentAssetsOther -7476000.00
nonCurrentAssetsTotal 56667000.00
longTermDebtTotal 9276000.00
nonCurrentLiabilitiesTotal 9276000.00
liabilitiesAndStockholdersEquity 605607000.00
cashAndShortTermInvestments 101493000.00
propertyPlantAndEquipmentGross 12566000.00
propertyPlantAndEquipmentNet 12566000.00
commonStockSharesOutstanding 16843126.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 623941000.00
intangibleAssets 462000.00
otherCurrentAssets 453289000.00
totalLiab 560356000.00
totalStockholderEquity 63585000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5360000.00
commonStock 41774000.00
retainedEarnings 22164000.00
otherLiab 5360000.00
goodWill 4488000.00
otherAssets 680283000.00
cash 112580000.00
totalCurrentLiabilities 5360000.00
netDebt -103013000.00
shortLongTermDebtTotal 9567000.00
otherStockholderEquity 41774000.00
propertyPlantEquipment 12731000.00
totalCurrentAssets 567599000.00
longTermInvestments 385341000.00
netTangibleAssets 58635000.00
shortTermInvestments 37331000.00
netReceivables 1730000.00
longTermDebt 9567000.00
inventory 26158000.00
accountsPayable 5360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41774000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22164000.00
treasuryStock 0.00
nonCurrrentAssetsOther -11444000.00
nonCurrentAssetsTotal 56342000.00
longTermDebtTotal 9567000.00
nonCurrentLiabilitiesTotal 9567000.00
liabilitiesAndStockholdersEquity 623941000.00
cashAndShortTermInvestments 112580000.00
propertyPlantAndEquipmentGross 12731000.00
propertyPlantAndEquipmentNet 12731000.00
commonStockSharesOutstanding 16843165.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 651332000.00
intangibleAssets 553000.00
otherCurrentAssets 465408000.00
totalLiab 589159000.00
totalStockholderEquity 62173000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5705000.00
commonStock 41435000.00
retainedEarnings 21447000.00
otherLiab 5705000.00
goodWill 4488000.00
otherAssets 708939000.00
cash 126371000.00
totalCurrentLiabilities 5705000.00
netDebt -117344000.00
shortLongTermDebtTotal 9027000.00
otherStockholderEquity 41435000.00
propertyPlantEquipment 12675000.00
totalCurrentAssets 593725000.00
longTermInvestments 395931000.00
netTangibleAssets 57132000.00
shortTermInvestments 38458000.00
netReceivables 1946000.00
longTermDebt 9027000.00
inventory 27091000.00
accountsPayable 5705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41435000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21447000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72922000.00
nonCurrentAssetsTotal 57607000.00
longTermDebtTotal 9027000.00
nonCurrentLiabilitiesTotal 9027000.00
liabilitiesAndStockholdersEquity 651332000.00
cashAndShortTermInvestments 126371000.00
propertyPlantAndEquipmentGross 12675000.00
propertyPlantAndEquipmentNet 12675000.00
commonStockSharesOutstanding 16843285.00
2011-09-30
date 2011-09-30
filing_date 2011-11-23
currency_symbol USD
totalAssets 668490000.00
intangibleAssets 702000.00
otherCurrentAssets 477504000.00
totalLiab 603096000.00
totalStockholderEquity 65394000.00
deferredLongTermLiab 0.00
otherCurrentLiab 562356000.00
commonStock 41129000.00
retainedEarnings 25108000.00
otherLiab 6692000.00
goodWill 4488000.00
otherAssets 734943000.00
cash 122648000.00
totalCurrentLiabilities 31692000.00
netDebt -88600000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 34048000.00
otherStockholderEquity 41129000.00
propertyPlantEquipment 12663000.00
totalCurrentAssets 602037000.00
longTermInvestments 404543000.00
netTangibleAssets 60204000.00
shortTermInvestments 47063000.00
netReceivables 1885000.00
longTermDebt 9048000.00
inventory 30388000.00
accountsPayable 6692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25108000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7531000.00
nonCurrentAssetsTotal 66453000.00
longTermDebtTotal 9048000.00
nonCurrentLiabilitiesOther 25000000.00
nonCurrentLiabilitiesTotal 9048000.00
liabilitiesAndStockholdersEquity 668490000.00
cashAndShortTermInvestments 122648000.00
propertyPlantAndEquipmentGross 12663000.00
propertyPlantAndEquipmentNet 12663000.00
commonStockSharesOutstanding 16843233.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 658963000.00
intangibleAssets 853000.00
otherCurrentAssets 489080000.00
totalLiab 588820000.00
totalStockholderEquity 70143000.00
deferredLongTermLiab 0.00
otherCurrentLiab 547559000.00
commonStock 40707000.00
retainedEarnings 30300000.00
otherLiab 5349000.00
goodWill 4488000.00
otherAssets 728163000.00
cash 98643000.00
totalCurrentLiabilities 30349000.00
netDebt -62731000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 35912000.00
otherStockholderEquity 40707000.00
propertyPlantEquipment 12875000.00
totalCurrentAssets 589763000.00
longTermInvestments 411199000.00
netTangibleAssets 61488000.00
shortTermInvestments 49342000.00
netReceivables 2040000.00
longTermDebt 10912000.00
inventory 32042000.00
accountsPayable 5349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -864000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40707000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26986000.00
treasuryStock 0.00
nonCurrrentAssetsOther -10313000.00
nonCurrentAssetsTotal 69200000.00
longTermDebtTotal 10912000.00
nonCurrentLiabilitiesTotal 10912000.00
liabilitiesAndStockholdersEquity 658963000.00
cashAndShortTermInvestments 98643000.00
propertyPlantAndEquipmentGross 12875000.00
propertyPlantAndEquipmentNet 12875000.00
commonStockSharesOutstanding 16843266.00
2011-03-31
date 2011-03-31
filing_date 2011-04-04
currency_symbol USD
totalAssets 678210000.00
intangibleAssets 1209000.00
otherCurrentAssets 499783000.00
totalLiab 604940000.00
totalStockholderEquity 73270000.00
commonStock 40301000.00
retainedEarnings 33807000.00
otherLiab 4809000.00
goodWill 5977000.00
otherAssets 751659000.00
cash 102826000.00
totalCurrentLiabilities 36828000.00
netDebt -60180000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 42646000.00
otherStockholderEquity 39869000.00
propertyPlantEquipment 12738000.00
totalCurrentAssets 604761000.00
shortTermInvestments 51503000.00
netReceivables 2152000.00
longTermDebt 36074000.00
inventory 35151000.00
accountsPayable 4828000.00
accumulatedOtherComprehensiveIncome -406000.00
nonCurrrentAssetsOther -8878000.00
nonCurrentAssetsTotal 73449000.00
nonCurrentLiabilitiesTotal 10646000.00
liabilitiesAndStockholdersEquity 678210000.00
cashAndShortTermInvestments 102826000.00
propertyPlantAndEquipmentGross 12909000.00
propertyPlantAndEquipmentNet 12909000.00
commonStockSharesOutstanding 16843296.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 678210000.00
intangibleAssets 1209000.00
totalLiab 604940000.00
totalStockholderEquity 73270000.00
commonStock 39869000.00
retainedEarnings 33807000.00
otherLiab 4828000.00
goodWill 5977000.00
otherAssets 102369000.00
cash 102826000.00
totalCurrentLiabilities 594300000.00
netDebt -60180000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 42646000.00
propertyPlantEquipment 12909000.00
totalCurrentAssets 671024000.00
shortTermInvestments 4396000.00
netReceivables 2152000.00
longTermDebt 42646000.00
inventory 35580000.00
accountsPayable 557466000.00
accumulatedOtherComprehensiveIncome -10877000.00
liabilitiesAndStockholdersEquity 678210000.00
propertyPlantAndEquipmentGross 12909000.00
commonStockSharesOutstanding 16843296.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 710167000.00
intangibleAssets 7360000.00
otherCurrentAssets 524491000.00
totalLiab 631513000.00
totalStockholderEquity 78654000.00
commonStock 39375000.00
retainedEarnings 40097000.00
otherLiab 2488000.00
goodWill 5977000.00
otherAssets 788746000.00
cash 104933000.00
totalCurrentLiabilities 34487000.00
netDebt -94875000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 10058000.00
propertyPlantEquipment 12625000.00
totalCurrentAssets 631588000.00
shortTermInvestments 56638000.00
netReceivables 2164000.00
longTermDebt 42058000.00
inventory 34254000.00
accountsPayable 2487000.00
accumulatedOtherComprehensiveIncome -818000.00
commonStockTotalEquity 39375000.00
nonCurrrentAssetsOther -4402000.00
nonCurrentAssetsTotal 78579000.00
nonCurrentLiabilitiesTotal 10058000.00
liabilitiesAndStockholdersEquity 710167000.00
cashAndShortTermInvestments 104933000.00
propertyPlantAndEquipmentGross 12625000.00
propertyPlantAndEquipmentNet 12625000.00
commonStockSharesOutstanding 16843316.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 711554000.00
intangibleAssets 7553000.00
otherCurrentAssets 586677000.00
totalLiab 633612000.00
totalStockholderEquity 77942000.00
commonStock 38792000.00
retainedEarnings 40259000.00
otherLiab 2646000.00
goodWill 5977000.00
otherAssets 793788000.00
cash 40366000.00
totalCurrentLiabilities 39646000.00
netDebt -30157000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 10209000.00
propertyPlantEquipment 12822000.00
totalCurrentAssets 629320000.00
shortTermInvestments 59796000.00
netReceivables 2277000.00
longTermDebt 47209000.00
inventory 32810000.00
accountsPayable 2646000.00
accumulatedOtherComprehensiveIncome -1109000.00
commonStockTotalEquity 38792000.00
nonCurrrentAssetsOther -4421000.00
nonCurrentAssetsTotal 82234000.00
nonCurrentLiabilitiesTotal 10209000.00
liabilitiesAndStockholdersEquity 711554000.00
cashAndShortTermInvestments 40366000.00
propertyPlantAndEquipmentGross 12822000.00
propertyPlantAndEquipmentNet 12822000.00
commonStockSharesOutstanding 16843344.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 711629000.00
intangibleAssets 9165000.00
otherCurrentAssets 595312000.00
totalLiab 634794000.00
totalStockholderEquity 76835000.00
commonStock 38235000.00
retainedEarnings 40286000.00
otherLiab 4696000.00
goodWill 7391000.00
otherAssets 804939000.00
cash 20577000.00
totalCurrentLiabilities 41696000.00
netDebt -9961000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 10616000.00
propertyPlantEquipment 13121000.00
totalCurrentAssets 618319000.00
shortTermInvestments 68855000.00
netReceivables 2430000.00
longTermDebt 47616000.00
inventory 38130000.00
accountsPayable 4696000.00
accumulatedOtherComprehensiveIncome -1686000.00
commonStockTotalEquity 38235000.00
nonCurrrentAssetsOther -5496000.00
nonCurrentAssetsTotal 93310000.00
nonCurrentLiabilitiesTotal 10616000.00
liabilitiesAndStockholdersEquity 711629000.00
cashAndShortTermInvestments 20577000.00
propertyPlantAndEquipmentGross 13121000.00
propertyPlantAndEquipmentNet 13121000.00
commonStockSharesOutstanding 16843376.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 692568000.00
intangibleAssets 2034000.00
otherCurrentAssets 572708000.00
totalLiab 616747000.00
totalStockholderEquity 75821000.00
commonStock 37575000.00
retainedEarnings 40499000.00
otherLiab 4371000.00
goodWill 7391000.00
otherAssets 788974000.00
cash 20957000.00
totalCurrentLiabilities 44371000.00
netDebt 29759000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 50716000.00
otherStockholderEquity 37575000.00
propertyPlantEquipment 13296000.00
totalCurrentAssets 596162000.00
shortTermInvestments 71411000.00
netReceivables 2497000.00
longTermDebt 50716000.00
inventory 36217000.00
accountsPayable 4371000.00
accumulatedOtherComprehensiveIncome -2253000.00
nonCurrrentAssetsOther -7534000.00
nonCurrentAssetsTotal 96406000.00
nonCurrentLiabilitiesTotal 10716000.00
liabilitiesAndStockholdersEquity 692568000.00
cashAndShortTermInvestments 20957000.00
propertyPlantAndEquipmentGross 13296000.00
propertyPlantAndEquipmentNet 13296000.00
commonStockSharesOutstanding 16843376.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 721825000.00
intangibleAssets 9664000.00
otherCurrentAssets 588365000.00
totalLiab 645127000.00
totalStockholderEquity 76698000.00
commonStock 36987000.00
retainedEarnings 41498000.00
otherLiab 7187000.00
goodWill 7391000.00
otherAssets 827987000.00
cash 24800000.00
totalCurrentLiabilities 47187000.00
netDebt -13290000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 11510000.00
propertyPlantEquipment 13362000.00
totalCurrentAssets 615663000.00
shortTermInvestments 80754000.00
netReceivables 2498000.00
longTermDebt 51510000.00
inventory 34841000.00
accountsPayable 7187000.00
accumulatedOtherComprehensiveIncome -1787000.00
commonStockTotalEquity 36987000.00
nonCurrrentAssetsOther -6985000.00
nonCurrentAssetsTotal 106162000.00
nonCurrentLiabilitiesTotal 11510000.00
liabilitiesAndStockholdersEquity 721825000.00
cashAndShortTermInvestments 24800000.00
propertyPlantAndEquipmentGross 13362000.00
propertyPlantAndEquipmentNet 13362000.00
commonStockSharesOutstanding 16843427.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 738532000.00
intangibleAssets 2493000.00
otherCurrentAssets 608083000.00
totalLiab 664536000.00
totalStockholderEquity 73996000.00
commonStock 36362000.00
retainedEarnings 41418000.00
otherLiab 6431000.00
goodWill 7391000.00
otherAssets 846333000.00
cash 20063000.00
totalCurrentLiabilities 70431000.00
netDebt 55864000.00
shortTermDebt 64000000.00
shortLongTermDebtTotal 75927000.00
otherStockholderEquity 36362000.00
propertyPlantEquipment 13662000.00
totalCurrentAssets 630731000.00
shortTermInvestments 81767000.00
netReceivables 2585000.00
longTermDebt 75927000.00
inventory 37065000.00
accountsPayable 6431000.00
accumulatedOtherComprehensiveIncome -3784000.00
nonCurrrentAssetsOther -10566000.00
nonCurrentAssetsTotal 107801000.00
nonCurrentLiabilitiesTotal 11927000.00
liabilitiesAndStockholdersEquity 738532000.00
cashAndShortTermInvestments 20063000.00
propertyPlantAndEquipmentGross 13662000.00
propertyPlantAndEquipmentNet 13662000.00
commonStockSharesOutstanding 16511495.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 733391000.00
intangibleAssets 2716000.00
otherCurrentAssets 594748000.00
totalLiab 653551000.00
totalStockholderEquity 79840000.00
commonStock 35776000.00
retainedEarnings 47720000.00
otherLiab 6339000.00
goodWill 10417000.00
otherAssets 850699000.00
cash 18578000.00
totalCurrentLiabilities 70339000.00
netDebt 57309000.00
shortTermDebt 64000000.00
shortLongTermDebtTotal 75887000.00
otherStockholderEquity 35776000.00
propertyPlantEquipment 13959000.00
totalCurrentAssets 616083000.00
shortTermInvestments 87621000.00
netReceivables 2757000.00
longTermDebt 75887000.00
inventory 29116000.00
accountsPayable 6339000.00
accumulatedOtherComprehensiveIncome -3656000.00
nonCurrrentAssetsOther -8297000.00
nonCurrentAssetsTotal 117308000.00
nonCurrentLiabilitiesTotal 11887000.00
liabilitiesAndStockholdersEquity 733391000.00
cashAndShortTermInvestments 18578000.00
propertyPlantAndEquipmentGross 13959000.00
propertyPlantAndEquipmentNet 13959000.00
commonStockSharesOutstanding 16844425.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 761077000.00
intangibleAssets 3001000.00
otherCurrentAssets 595672000.00
totalLiab 681467000.00
totalStockholderEquity 79610000.00
otherCurrentLiab -648000.00
commonStock 34811000.00
retainedEarnings 47722000.00
otherLiab 6010000.00
goodWill 10417000.00
otherAssets 884231000.00
cash 39857000.00
totalCurrentLiabilities 648000.00
netDebt 127114000.00
shortLongTermDebtTotal 166971000.00
otherStockholderEquity 34811000.00
propertyPlantEquipment 14285000.00
totalCurrentAssets 637923000.00
shortTermInvestments 92749000.00
netReceivables 2394000.00
longTermDebt 100426000.00
inventory 30153000.00
accountsPayable 648000.00
accumulatedOtherComprehensiveIncome -2923000.00
nonCurrrentAssetsOther -7138000.00
nonCurrentAssetsTotal 123154000.00
nonCurrentLiabilitiesTotal 166971000.00
liabilitiesAndStockholdersEquity 761077000.00
cashAndShortTermInvestments 39857000.00
propertyPlantAndEquipmentGross 14285000.00
propertyPlantAndEquipmentNet 14285000.00
commonStockSharesOutstanding 16844426.00
2008-09-30
date 2008-09-30
filing_date 2008-11-17
currency_symbol USD
totalAssets 788002000.00
intangibleAssets 3260000.00
otherCurrentAssets 627757000.00
totalLiab 708150000.00
totalStockholderEquity 79852000.00
otherCurrentLiab -956000.00
commonStock 33588000.00
retainedEarnings 48307000.00
otherLiab 6273000.00
goodWill 10417000.00
otherAssets 912602000.00
cash 32973000.00
totalCurrentLiabilities 956000.00
netDebt 7810000.00
shortLongTermDebtTotal 40783000.00
otherStockholderEquity 33588000.00
propertyPlantEquipment 14599000.00
totalCurrentAssets 663402000.00
shortTermInvestments 96324000.00
netReceivables 2672000.00
longTermDebt 40783000.00
inventory 7728000.00
accountsPayable 956000.00
accumulatedOtherComprehensiveIncome -2043000.00
nonCurrrentAssetsOther -6162000.00
nonCurrentAssetsTotal 124600000.00
nonCurrentLiabilitiesTotal 40783000.00
liabilitiesAndStockholdersEquity 788002000.00
cashAndShortTermInvestments 32973000.00
propertyPlantAndEquipmentGross 14599000.00
propertyPlantAndEquipmentNet 14599000.00
commonStockSharesOutstanding 16879646.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 772861000.00
intangibleAssets 3462000.00
otherCurrentAssets 612764000.00
totalLiab 691177000.00
totalStockholderEquity 81684000.00
otherCurrentLiab -1097000.00
commonStock 31741000.00
retainedEarnings 51495000.00
otherLiab 9123000.00
goodWill 10417000.00
otherAssets 899942000.00
cash 30199000.00
totalCurrentLiabilities 1097000.00
netDebt 10542000.00
shortLongTermDebtTotal 40741000.00
otherStockholderEquity 31740000.00
propertyPlantEquipment 14942000.00
totalCurrentAssets 645780000.00
shortTermInvestments 98260000.00
netReceivables 2817000.00
longTermDebt 40741000.00
inventory 7514000.00
accountsPayable 1097000.00
accumulatedOtherComprehensiveIncome -1551000.00
nonCurrrentAssetsOther -5025000.00
nonCurrentAssetsTotal 127081000.00
nonCurrentLiabilitiesTotal 40741000.00
liabilitiesAndStockholdersEquity 772861000.00
cashAndShortTermInvestments 30199000.00
propertyPlantAndEquipmentGross 14942000.00
propertyPlantAndEquipmentNet 14942000.00
commonStockSharesOutstanding 16914059.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 762089000.00
intangibleAssets 3720000.00
otherCurrentAssets 598987000.00
totalLiab 679274000.00
totalStockholderEquity 82815000.00
otherCurrentLiab -1256000.00
commonStock 32237000.00
retainedEarnings 50958000.00
otherLiab 9002000.00
goodWill 10417000.00
otherAssets 897304000.00
cash 24654000.00
totalCurrentLiabilities 1256000.00
netDebt 31123000.00
shortLongTermDebtTotal 55777000.00
otherStockholderEquity 32237000.00
propertyPlantEquipment 15295000.00
totalCurrentAssets 626874000.00
shortTermInvestments 102757000.00
netReceivables 3233000.00
longTermDebt 40777000.00
inventory 7438000.00
accountsPayable 1256000.00
accumulatedOtherComprehensiveIncome -380000.00
nonCurrrentAssetsOther -4177000.00
nonCurrentAssetsTotal 135215000.00
nonCurrentLiabilitiesTotal 55777000.00
liabilitiesAndStockholdersEquity 762089000.00
cashAndShortTermInvestments 24654000.00
propertyPlantAndEquipmentGross 15295000.00
propertyPlantAndEquipmentNet 15295000.00
commonStockSharesOutstanding 16794199.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 771715000.00
intangibleAssets 4621000.00
otherCurrentAssets 616687000.00
totalLiab 689284000.00
totalStockholderEquity 82431000.00
otherCurrentLiab -1903000.00
commonStock 32587000.00
retainedEarnings 49997000.00
otherLiab 9046000.00
goodWill 10417000.00
otherAssets 894876000.00
cash 28209000.00
totalCurrentLiabilities 1903000.00
netDebt 17412000.00
shortLongTermDebtTotal 45621000.00
otherStockholderEquity 32587000.00
propertyPlantEquipment 15574000.00
totalCurrentAssets 648554000.00
shortTermInvestments 89415000.00
netReceivables 3658000.00
longTermDebt 23321000.00
inventory 6666000.00
accountsPayable 1903000.00
accumulatedOtherComprehensiveIncome -153000.00
nonCurrrentAssetsOther -4301000.00
nonCurrentAssetsTotal 123161000.00
nonCurrentLiabilitiesTotal 45621000.00
liabilitiesAndStockholdersEquity 771715000.00
cashAndShortTermInvestments 28209000.00
propertyPlantAndEquipmentGross 15574000.00
propertyPlantAndEquipmentNet 15574000.00
commonStockSharesOutstanding 16794199.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 802977000.00
intangibleAssets 4525000.00
otherCurrentAssets 644524000.00
totalLiab 719443000.00
totalStockholderEquity 83534000.00
otherCurrentLiab -2207000.00
commonStock 33487000.00
retainedEarnings 50791000.00
otherLiab 10961000.00
goodWill 8835000.00
otherAssets 924023000.00
cash 32366000.00
totalCurrentLiabilities 2207000.00
netDebt -8812000.00
shortLongTermDebtTotal 23554000.00
otherStockholderEquity 33487000.00
propertyPlantEquipment 15789000.00
totalCurrentAssets 681931000.00
shortTermInvestments 88657000.00
netReceivables 5041000.00
longTermDebt 23554000.00
inventory 2482000.00
accountsPayable 2207000.00
accumulatedOtherComprehensiveIncome -744000.00
nonCurrrentAssetsOther -6194000.00
nonCurrentAssetsTotal 121046000.00
nonCurrentLiabilitiesTotal 23554000.00
liabilitiesAndStockholdersEquity 802977000.00
cashAndShortTermInvestments 32366000.00
propertyPlantAndEquipmentGross 15789000.00
propertyPlantAndEquipmentNet 15789000.00
commonStockSharesOutstanding 16930985.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 772312000.00
intangibleAssets 4803000.00
otherCurrentAssets 611144000.00
totalLiab 690943000.00
totalStockholderEquity 81369000.00
commonStock 33966000.00
retainedEarnings 48618000.00
otherLiab 9698000.00
goodWill 8835000.00
otherAssets 896903000.00
cash 32100000.00
totalCurrentLiabilities 11831000.00
netDebt -5102000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 26998000.00
otherStockholderEquity 33966000.00
propertyPlantEquipment 15970000.00
totalCurrentAssets 647721000.00
shortTermInvestments 91636000.00
netReceivables 4477000.00
longTermDebt 26998000.00
inventory 1919000.00
accountsPayable 1831000.00
accumulatedOtherComprehensiveIncome -1215000.00
nonCurrrentAssetsOther -8006000.00
nonCurrentAssetsTotal 124591000.00
nonCurrentLiabilitiesTotal 16998000.00
liabilitiesAndStockholdersEquity 772312000.00
cashAndShortTermInvestments 32100000.00
propertyPlantAndEquipmentGross 15970000.00
propertyPlantAndEquipmentNet 15970000.00
commonStockSharesOutstanding 17190482.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 763823000.00
intangibleAssets 5413000.00
otherCurrentAssets 594771000.00
totalLiab 678118000.00
totalStockholderEquity 85705000.00
otherCurrentLiab -1753000.00
commonStock 39849000.00
retainedEarnings 46808000.00
otherLiab 11069000.00
goodWill 8502000.00
otherAssets 895433000.00
cash 32633000.00
totalCurrentLiabilities 1753000.00
netDebt -5921000.00
shortLongTermDebtTotal 26712000.00
otherStockholderEquity 39849000.00
propertyPlantEquipment 16205000.00
totalCurrentAssets 632213000.00
shortTermInvestments 98026000.00
netReceivables 4809000.00
longTermDebt 26712000.00
inventory 1919000.00
accountsPayable 1753000.00
accumulatedOtherComprehensiveIncome -952000.00
nonCurrrentAssetsOther -7831000.00
nonCurrentAssetsTotal 131610000.00
nonCurrentLiabilitiesTotal 26712000.00
liabilitiesAndStockholdersEquity 763823000.00
cashAndShortTermInvestments 32633000.00
propertyPlantAndEquipmentGross 16205000.00
propertyPlantAndEquipmentNet 16205000.00
commonStockSharesOutstanding 17007889.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 678314000.00
intangibleAssets 2264000.00
otherCurrentAssets 532167000.00
totalLiab 612272000.00
totalStockholderEquity 66042000.00
otherCurrentLiab -2477000.00
commonStock 20448000.00
retainedEarnings 46884000.00
otherLiab 9681000.00
goodWill 750000.00
otherAssets 783560000.00
cash 36664000.00
totalCurrentLiabilities 2477000.00
netDebt -21200000.00
shortLongTermDebtTotal 15464000.00
otherStockholderEquity 20448000.00
propertyPlantEquipment 15302000.00
totalCurrentAssets 573068000.00
shortTermInvestments 83366000.00
netReceivables 4237000.00
longTermDebt 15464000.00
inventory 1919000.00
accountsPayable 2477000.00
accumulatedOtherComprehensiveIncome -1290000.00
nonCurrrentAssetsOther -5307000.00
nonCurrentAssetsTotal 105246000.00
nonCurrentLiabilitiesTotal 15464000.00
liabilitiesAndStockholdersEquity 678314000.00
cashAndShortTermInvestments 36664000.00
propertyPlantAndEquipmentGross 15302000.00
propertyPlantAndEquipmentNet 15302000.00
commonStockSharesOutstanding 17007889.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 678012000.00
intangibleAssets 2398000.00
otherCurrentAssets 534595000.00
totalLiab 613387000.00
totalStockholderEquity 64625000.00
otherCurrentLiab -1822000.00
commonStock 20601000.00
retainedEarnings 45323000.00
otherLiab 7796000.00
goodWill 750000.00
otherAssets 784366000.00
cash 32792000.00
totalCurrentLiabilities 1822000.00
netDebt -17328000.00
shortLongTermDebtTotal 15464000.00
otherStockholderEquity 20601000.00
propertyPlantEquipment 13172000.00
totalCurrentAssets 571658000.00
shortTermInvestments 90034000.00
netReceivables 4271000.00
longTermDebt 15464000.00
inventory 1919000.00
accountsPayable 1822000.00
accumulatedOtherComprehensiveIncome -1299000.00
nonCurrrentAssetsOther -5103000.00
nonCurrentAssetsTotal 106354000.00
nonCurrentLiabilitiesTotal 15464000.00
liabilitiesAndStockholdersEquity 678012000.00
cashAndShortTermInvestments 32792000.00
propertyPlantAndEquipmentGross 13172000.00
propertyPlantAndEquipmentNet 13172000.00
commonStockSharesOutstanding 16227389.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 664271000.00
intangibleAssets 2532000.00
otherCurrentAssets 514557000.00
totalLiab 600836000.00
totalStockholderEquity 63435000.00
otherCurrentLiab -1676000.00
commonStock 22019000.00
retainedEarnings 43107000.00
otherLiab 7166000.00
goodWill 750000.00
otherAssets 771253000.00
cash 38605000.00
totalCurrentLiabilities 1676000.00
netDebt -23141000.00
shortLongTermDebtTotal 15464000.00
otherStockholderEquity 22019000.00
propertyPlantEquipment 12463000.00
totalCurrentAssets 557289000.00
shortTermInvestments 91237000.00
netReceivables 4127000.00
longTermDebt 15464000.00
inventory 4351000.00
accountsPayable 1676000.00
accumulatedOtherComprehensiveIncome -1691000.00
nonCurrrentAssetsOther -5639000.00
nonCurrentAssetsTotal 106982000.00
nonCurrentLiabilitiesTotal 15464000.00
liabilitiesAndStockholdersEquity 664271000.00
cashAndShortTermInvestments 38605000.00
propertyPlantAndEquipmentGross 12463000.00
propertyPlantAndEquipmentNet 12463000.00
commonStockSharesOutstanding 16293915.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 639945000.00
intangibleAssets 3417000.00
otherCurrentAssets 493719000.00
totalLiab 578277000.00
totalStockholderEquity 61668000.00
otherCurrentLiab -1390000.00
commonStock 22251000.00
retainedEarnings 41295000.00
otherLiab 8622000.00
goodWill 750000.00
otherAssets 748399000.00
cash 33954000.00
totalCurrentLiabilities 1390000.00
netDebt -18490000.00
shortLongTermDebtTotal 15464000.00
otherStockholderEquity 22251000.00
propertyPlantEquipment 11222000.00
totalCurrentAssets 531491000.00
netReceivables 3818000.00
longTermDebt 15464000.00
inventory 4356000.00
accountsPayable 1390000.00
accumulatedOtherComprehensiveIncome -1878000.00
commonStockTotalEquity 22084000.00
nonCurrrentAssetsOther -105037000.00
nonCurrentAssetsTotal 108454000.00
nonCurrentLiabilitiesTotal 15464000.00
liabilitiesAndStockholdersEquity 639945000.00
cashAndShortTermInvestments 33954000.00
propertyPlantAndEquipmentGross 11222000.00
propertyPlantAndEquipmentNet 11222000.00
commonStockSharesOutstanding 16276527.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 628859000.00
intangibleAssets 2801000.00
otherCurrentAssets 480079000.00
totalLiab 569845000.00
totalStockholderEquity 59014000.00
otherCurrentLiab -1875000.00
commonStock 22084000.00
retainedEarnings 38682000.00
otherLiab 7921000.00
goodWill 750000.00
otherAssets 738674000.00
cash 35571000.00
totalCurrentLiabilities 1875000.00
netDebt -20107000.00
shortLongTermDebtTotal 15464000.00
propertyPlantEquipment 11028000.00
totalCurrentAssets 519044000.00
shortTermInvestments 95236000.00
netReceivables 3394000.00
longTermDebt 15464000.00
inventory 4356000.00
accountsPayable 1875000.00
accumulatedOtherComprehensiveIncome -1752000.00
commonStockTotalEquity 22084000.00
nonCurrrentAssetsOther -5194000.00
nonCurrentAssetsTotal 109815000.00
nonCurrentLiabilitiesTotal 15464000.00
liabilitiesAndStockholdersEquity 628859000.00
cashAndShortTermInvestments 35571000.00
propertyPlantAndEquipmentGross 11028000.00
propertyPlantAndEquipmentNet 11028000.00
commonStockSharesOutstanding 16276527.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 629032000.00
intangibleAssets 2935000.00
otherCurrentAssets 464273000.00
totalLiab 571700000.00
totalStockholderEquity 57332000.00
otherCurrentLiab -1596000.00
commonStock 22235000.00
retainedEarnings 36789000.00
otherLiab 6853000.00
goodWill 750000.00
otherAssets 751250000.00
cash 39449000.00
totalCurrentLiabilities 1596000.00
netDebt -23985000.00
shortLongTermDebtTotal 15464000.00
propertyPlantEquipment 10338000.00
totalCurrentAssets 506814000.00
shortTermInvestments 108195000.00
netReceivables 3092000.00
longTermDebt 15464000.00
inventory 4356000.00
accountsPayable 1596000.00
accumulatedOtherComprehensiveIncome -1692000.00
commonStockTotalEquity 22235000.00
nonCurrrentAssetsOther -5177000.00
nonCurrentAssetsTotal 122218000.00
nonCurrentLiabilitiesTotal 15464000.00
liabilitiesAndStockholdersEquity 629032000.00
cashAndShortTermInvestments 39449000.00
propertyPlantAndEquipmentGross 10338000.00
propertyPlantAndEquipmentNet 10338000.00
commonStockSharesOutstanding 16227442.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 623033000.00
intangibleAssets 3069000.00
otherCurrentAssets 460090000.00
totalLiab 566882000.00
totalStockholderEquity 56151000.00
otherCurrentLiab -1603000.00
commonStock 22235000.00
retainedEarnings 35086000.00
otherLiab 6161000.00
goodWill 750000.00
otherAssets 747212000.00
cash 36045000.00
totalCurrentLiabilities 1603000.00
netDebt -20581000.00
shortLongTermDebtTotal 15464000.00
propertyPlantEquipment 8213000.00
totalCurrentAssets 498854000.00
shortTermInvestments 112147000.00
netReceivables 2719000.00
longTermDebt 15464000.00
inventory 45000.00
accountsPayable 1603000.00
accumulatedOtherComprehensiveIncome -1170000.00
commonStockTotalEquity 22235000.00
nonCurrrentAssetsOther -4780000.00
nonCurrentAssetsTotal 124179000.00
nonCurrentLiabilitiesTotal 15464000.00
liabilitiesAndStockholdersEquity 623033000.00
cashAndShortTermInvestments 36045000.00
propertyPlantAndEquipmentGross 8213000.00
propertyPlantAndEquipmentNet 8213000.00
commonStockSharesOutstanding 16211589.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 618599000.00
intangibleAssets 3204000.00
otherCurrentAssets 452313000.00
totalLiab 564639000.00
totalStockholderEquity 53960000.00
otherCurrentLiab -1021000.00
commonStock 22260000.00
retainedEarnings 33520000.00
otherLiab 7924000.00
goodWill 750000.00
otherAssets 744812000.00
cash 37064000.00
totalCurrentLiabilities 1021000.00
netDebt -21600000.00
shortLongTermDebtTotal 15464000.00
otherStockholderEquity 22260000.00
propertyPlantEquipment 8909000.00
totalCurrentAssets 492386000.00
shortTermInvestments 113350000.00
netReceivables 3009000.00
longTermDebt 15464000.00
inventory 1565000.00
accountsPayable 1021000.00
accumulatedOtherComprehensiveIncome 31700000.00
commonStockTotalEquity 22260000.00
nonCurrrentAssetsOther -5180000.00
nonCurrentAssetsTotal 126213000.00
nonCurrentLiabilitiesTotal 15464000.00
liabilitiesAndStockholdersEquity 618599000.00
cashAndShortTermInvestments 37064000.00
propertyPlantAndEquipmentGross 8909000.00
propertyPlantAndEquipmentNet 8909000.00
commonStockSharesOutstanding 16211447.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 611696000.00
intangibleAssets 3338000.00
otherCurrentAssets 446938000.00
totalLiab 558460000.00
totalStockholderEquity 53236000.00
otherCurrentLiab -1166000.00
commonStock 22322000.00
retainedEarnings 31879000.00
otherLiab 6249000.00
goodWill 750000.00
otherAssets 736136000.00
cash 37795000.00
totalCurrentLiabilities 1166000.00
netDebt -22256000.00
shortLongTermDebtTotal 15539000.00
propertyPlantEquipment 8102000.00
totalCurrentAssets 487256000.00
shortTermInvestments 112250000.00
netReceivables 2523000.00
longTermDebt 15539000.00
inventory 1615000.00
accountsPayable 1166000.00
accumulatedOtherComprehensiveIncome -965000.00
commonStockTotalEquity 22322000.00
treasuryStock -67000.00
nonCurrrentAssetsOther -4547000.00
nonCurrentAssetsTotal 124440000.00
nonCurrentLiabilitiesTotal 15539000.00
liabilitiesAndStockholdersEquity 611696000.00
cashAndShortTermInvestments 37795000.00
propertyPlantAndEquipmentGross 8102000.00
propertyPlantAndEquipmentNet 8102000.00
commonStockSharesOutstanding 16211448.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 583271000.00
intangibleAssets 4222000.00
otherCurrentAssets 441405000.00
totalLiab 531148000.00
totalStockholderEquity 52123000.00
otherCurrentLiab -691000.00
commonStock 22323000.00
retainedEarnings 30536000.00
otherLiab 4984000.00
otherAssets 688322000.00
cash 34474000.00
totalCurrentLiabilities 691000.00
netDebt -18875000.00
shortLongTermDebtTotal 15599000.00
propertyPlantEquipment 7149000.00
totalCurrentAssets 478220000.00
shortTermInvestments 93680000.00
netReceivables 2341000.00
longTermDebt 15599000.00
inventory 2207000.00
accountsPayable 691000.00
accumulatedOtherComprehensiveIncome -736000.00
commonStockTotalEquity 22323000.00
treasuryStock -103000.00
nonCurrrentAssetsOther -3878000.00
nonCurrentAssetsTotal 105051000.00
nonCurrentLiabilitiesTotal 15599000.00
liabilitiesAndStockholdersEquity 583271000.00
cashAndShortTermInvestments 34474000.00
propertyPlantAndEquipmentGross 7149000.00
propertyPlantAndEquipmentNet 7149000.00
commonStockSharesOutstanding 16204773.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 562165000.00
intangibleAssets 4354000.00
otherCurrentAssets 421267000.00
totalLiab 511807000.00
totalStockholderEquity 50358000.00
otherCurrentLiab -991000.00
commonStock 22835000.00
retainedEarnings 29064000.00
otherLiab 5704000.00
otherAssets 668694000.00
cash 32283000.00
totalCurrentLiabilities 991000.00
netDebt -16625000.00
shortLongTermDebtTotal 15658000.00
propertyPlantEquipment 7286000.00
totalCurrentAssets 455636000.00
shortTermInvestments 94889000.00
netReceivables 2086000.00
longTermDebt 15658000.00
inventory 2503000.00
accountsPayable 991000.00
accumulatedOtherComprehensiveIncome -1541000.00
commonStockTotalEquity 22835000.00
treasuryStock -162000.00
nonCurrrentAssetsOther -4393000.00
nonCurrentAssetsTotal 106529000.00
nonCurrentLiabilitiesTotal 15658000.00
liabilitiesAndStockholdersEquity 562165000.00
cashAndShortTermInvestments 32283000.00
propertyPlantAndEquipmentGross 7286000.00
propertyPlantAndEquipmentNet 7286000.00
commonStockSharesOutstanding 15912755.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 510769000.00
intangibleAssets 1860000.00
otherCurrentAssets 397668000.00
totalLiab 464639000.00
totalStockholderEquity 46130000.00
otherCurrentLiab -701000.00
commonStock 18033000.00
retainedEarnings 27906000.00
otherLiab 5211000.00
otherAssets 597230000.00
cash 24361000.00
totalCurrentLiabilities 701000.00
netDebt -8644000.00
shortLongTermDebtTotal 15717000.00
propertyPlantEquipment 5288000.00
totalCurrentAssets 424308000.00
shortTermInvestments 79313000.00
netReceivables 2279000.00
longTermDebt 15717000.00
inventory 2718000.00
accountsPayable 701000.00
accumulatedOtherComprehensiveIncome 191000.00
commonStockTotalEquity 18033000.00
treasuryStock -221000.00
nonCurrrentAssetsOther -2846000.00
nonCurrentAssetsTotal 86461000.00
nonCurrentLiabilitiesTotal 15717000.00
liabilitiesAndStockholdersEquity 510769000.00
cashAndShortTermInvestments 24361000.00
propertyPlantAndEquipmentGross 5288000.00
propertyPlantAndEquipmentNet 5288000.00
commonStockSharesOutstanding 15736850.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 506588000.00
intangibleAssets 1947000.00
otherCurrentAssets 384537000.00
totalLiab 461552000.00
totalStockholderEquity 45036000.00
otherCurrentLiab -800000.00
commonStock 18227000.00
retainedEarnings 27093000.00
otherLiab 5763000.00
otherAssets 596837000.00
cash 29692000.00
totalCurrentLiabilities 800000.00
netDebt -14347000.00
shortLongTermDebtTotal 15345000.00
propertyPlantEquipment 4567000.00
totalCurrentAssets 416339000.00
shortTermInvestments 83735000.00
netReceivables 2110000.00
longTermDebt 15345000.00
inventory 2718000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -284000.00
commonStockTotalEquity 18227000.00
treasuryStock -313000.00
nonCurrrentAssetsOther -3135000.00
nonCurrentAssetsTotal 90249000.00
nonCurrentLiabilitiesTotal 15345000.00
liabilitiesAndStockholdersEquity 506588000.00
cashAndShortTermInvestments 29692000.00
propertyPlantAndEquipmentGross 4567000.00
propertyPlantAndEquipmentNet 4567000.00
commonStockSharesOutstanding 15736850.00
2003-09-30
date 2003-09-30
filing_date 2003-11-19
currency_symbol USD
totalAssets 508225000.00
intangibleAssets 2035000.00
otherCurrentAssets 383312000.00
totalLiab 463457000.00
totalStockholderEquity 44768000.00
otherCurrentLiab -582000.00
commonStock 18217000.00
retainedEarnings 26693000.00
otherLiab 4362000.00
otherAssets 604643000.00
cash 26119000.00
totalCurrentLiabilities 582000.00
netDebt -10704000.00
shortLongTermDebtTotal 15415000.00
propertyPlantEquipment 5255000.00
totalCurrentAssets 411807000.00
netReceivables 2376000.00
longTermDebt 15415000.00
inventory 2718000.00
accountsPayable 582000.00
accumulatedOtherComprehensiveIncome -142000.00
commonStockTotalEquity 18217000.00
treasuryStock -374000.00
nonCurrrentAssetsOther -89128000.00
nonCurrentAssetsTotal 96418000.00
nonCurrentLiabilitiesTotal 15415000.00
liabilitiesAndStockholdersEquity 508225000.00
cashAndShortTermInvestments 26119000.00
propertyPlantAndEquipmentGross 5255000.00
propertyPlantAndEquipmentNet 5255000.00
commonStockSharesOutstanding 15576589.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 512367000.00
intangibleAssets 2122000.00
otherCurrentAssets 375601000.00
totalLiab 468874000.00
totalStockholderEquity 43493000.00
otherCurrentLiab -925000.00
commonStock 17723000.00
retainedEarnings 25385000.00
otherLiab 3838000.00
otherAssets 619653000.00
cash 27444000.00
totalCurrentLiabilities 925000.00
netDebt -11962000.00
shortLongTermDebtTotal 15482000.00
propertyPlantEquipment 5251000.00
totalCurrentAssets 405081000.00
netReceivables 2036000.00
longTermDebt 15482000.00
inventory 2994000.00
accountsPayable 925000.00
accumulatedOtherComprehensiveIncome 385000.00
commonStockTotalEquity 17723000.00
treasuryStock -441000.00
nonCurrrentAssetsOther -99913000.00
nonCurrentAssetsTotal 107286000.00
nonCurrentLiabilitiesTotal 15482000.00
liabilitiesAndStockholdersEquity 512367000.00
cashAndShortTermInvestments 27444000.00
propertyPlantAndEquipmentGross 5251000.00
propertyPlantAndEquipmentNet 5251000.00
commonStockSharesOutstanding 15566880.00
2003-03-31
date 2003-03-31
filing_date 2003-05-20
currency_symbol USD
totalAssets 515711000.00
intangibleAssets 2211000.00
otherCurrentAssets 383134000.00
totalLiab 473907000.00
totalStockholderEquity 41804000.00
otherCurrentLiab -823000.00
commonStock 17435000.00
retainedEarnings 24057000.00
otherLiab 4382000.00
otherAssets 618627000.00
cash 26810000.00
totalCurrentLiabilities 823000.00
netDebt -11260000.00
shortLongTermDebtTotal 15550000.00
propertyPlantEquipment 2545000.00
totalCurrentAssets 412795000.00
netReceivables 2851000.00
longTermDebt 15550000.00
inventory 4398000.00
accountsPayable 823000.00
accumulatedOtherComprehensiveIncome 312000.00
commonStockTotalEquity 17435000.00
treasuryStock -509000.00
nonCurrrentAssetsOther -98160000.00
nonCurrentAssetsTotal 102916000.00
nonCurrentLiabilitiesTotal 15550000.00
liabilitiesAndStockholdersEquity 515711000.00
cashAndShortTermInvestments 26810000.00
propertyPlantAndEquipmentGross 2545000.00
propertyPlantAndEquipmentNet 2545000.00
commonStockSharesOutstanding 15537109.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 520091000.00
intangibleAssets 2300000.00
otherCurrentAssets 381166000.00
totalLiab 478992000.00
totalStockholderEquity 41099000.00
otherCurrentLiab -1203000.00
commonStock 17553000.00
retainedEarnings 23114000.00
otherLiab 3955000.00
otherAssets 629605000.00
cash 26974000.00
totalCurrentLiabilities 1203000.00
netDebt -11324000.00
shortLongTermDebtTotal 15650000.00
propertyPlantEquipment 2647000.00
totalCurrentAssets 410577000.00
shortTermInvestments 24959000.00
netReceivables 2437000.00
longTermDebt 15650000.00
inventory 9685000.00
accountsPayable 1203000.00
accumulatedOtherComprehensiveIncome 432000.00
commonStockTotalEquity 17553000.00
nonCurrrentAssetsOther -104567000.00
nonCurrentAssetsTotal 109514000.00
nonCurrentLiabilitiesTotal 15650000.00
liabilitiesAndStockholdersEquity 520091000.00
cashAndShortTermInvestments 26974000.00
propertyPlantAndEquipmentGross 2647000.00
propertyPlantAndEquipmentNet 2647000.00
commonStockSharesOutstanding 15537109.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 533014000.00
intangibleAssets 2390000.00
otherCurrentAssets 498951000.00
totalLiab 477721000.00
totalStockholderEquity 40293000.00
otherCurrentLiab 475806000.00
commonStock 18017000.00
retainedEarnings 21765000.00
otherLiab 3086000.00
otherAssets 133894000.00
cash 26181000.00
totalCurrentLiabilities 477700000.00
netDebt -25472000.00
shortTermDebt 709000.00
shortLongTermDebtTotal 709000.00
otherStockholderEquity 511000.00
propertyPlantEquipment 2714000.00
totalCurrentAssets 527910000.00
netReceivables 2778000.00
longTermDebt 15709000.00
inventory 9428000.00
accountsPayable 1185000.00
accumulatedOtherComprehensiveIncome 511000.00
commonStockTotalEquity 18017000.00
nonCurrrentAssetsOther 2390000.00
nonCurrentAssetsTotal 5104000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 533014000.00
cashAndShortTermInvestments 26181000.00
propertyPlantAndEquipmentGross 2714000.00
propertyPlantAndEquipmentNet 2714000.00
commonStockSharesOutstanding 15548306.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 501787000.00
intangibleAssets 2480000.00
otherCurrentAssets 471266000.00
totalLiab 448455000.00
totalStockholderEquity 53332000.00
otherCurrentLiab 447311000.00
commonStock 17687000.00
retainedEarnings 20607000.00
otherLiab 2925000.00
otherAssets 99561000.00
cash 22818000.00
totalCurrentLiabilities 448500000.00
netDebt -22044000.00
shortLongTermDebtTotal 774000.00
otherStockholderEquity 15038000.00
propertyPlantEquipment 2802000.00
totalCurrentAssets 496505000.00
netReceivables 2421000.00
longTermDebt 15774000.00
inventory 10060000.00
accountsPayable 1189000.00
accumulatedOtherComprehensiveIncome 38000.00
commonStockTotalEquity 17687000.00
nonCurrrentAssetsOther 2480000.00
nonCurrentAssetsTotal 5282000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 501787000.00
cashAndShortTermInvestments 22818000.00
propertyPlantAndEquipmentGross 2802000.00
propertyPlantAndEquipmentNet 2802000.00
commonStockSharesOutstanding 15534927.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 472476000.00
intangibleAssets 2570000.00
otherCurrentAssets 433459000.00
totalLiab 421041000.00
totalStockholderEquity 51435000.00
otherCurrentLiab 420071000.00
commonStock 17891000.00
retainedEarnings 19391000.00
otherLiab 2798000.00
otherAssets 94803000.00
cash 19309000.00
totalCurrentLiabilities 421000000.00
netDebt -18441000.00
shortLongTermDebtTotal 868000.00
otherStockholderEquity 14153000.00
propertyPlantEquipment 2916000.00
totalCurrentAssets 456825000.00
netReceivables 4057000.00
longTermDebt 15868000.00
inventory 10165000.00
accountsPayable 929000.00
accumulatedOtherComprehensiveIncome -847000.00
commonStockTotalEquity 17891000.00
nonCurrrentAssetsOther 2570000.00
nonCurrentAssetsTotal 15651000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 472476000.00
cashAndShortTermInvestments 19309000.00
propertyPlantAndEquipmentGross 13081000.00
propertyPlantAndEquipmentNet 13081000.00
commonStockSharesOutstanding 15546659.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 450928000.00
intangibleAssets 2660000.00
otherCurrentAssets 425515000.00
totalLiab 399869000.00
totalStockholderEquity 51059000.00
otherCurrentLiab 398630000.00
commonStock 18239000.00
retainedEarnings 18582000.00
otherLiab 2802000.00
otherAssets 82063000.00
cash 15945000.00
totalCurrentLiabilities 399900000.00
netDebt -15029000.00
shortLongTermDebtTotal 916000.00
otherStockholderEquity 14238000.00
propertyPlantEquipment 3057000.00
totalCurrentAssets 445211000.00
shortTermInvestments 13310000.00
netReceivables 3751000.00
longTermDebt 15916000.00
inventory 5390000.00
accountsPayable 1270000.00
accumulatedOtherComprehensiveIncome -762000.00
commonStockTotalEquity 18239000.00
nonCurrrentAssetsOther 2660000.00
nonCurrentAssetsTotal 5717000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 450928000.00
cashAndShortTermInvestments 15945000.00
propertyPlantAndEquipmentGross 3057000.00
propertyPlantAndEquipmentNet 3057000.00
commonStockSharesOutstanding 15546659.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 424970760.00
intangibleAssets 2749919000.00
otherCurrentAssets -2343809353.00
totalLiab 373396883.00
totalStockholderEquity 51573877.00
otherCurrentLiab 371862650.00
commonStock 19072498.00
retainedEarnings 17879436.00
otherLiab 3288000.00
goodWill -2747169081.00
otherAssets 83073000.00
cash 14752451.00
totalCurrentLiabilities 373400000.00
netDebt -13789775.00
shortLongTermDebtTotal 962676.00
otherStockholderEquity 14621943.00
propertyPlantEquipment 3205000.00
totalCurrentAssets -2324948240.00
shortTermInvestments 64451050000.00
netReceivables 4108662.00
longTermDebt 15963000.00
inventory 5260000.00
accountsPayable 1537350.00
accumulatedOtherComprehensiveIncome -378057.00
commonStockTotalEquity 19072498.00
nonCurrrentAssetsOther 1579101012.00
nonCurrentAssetsTotal 2749919000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 424970760.00
cashAndShortTermInvestments 14752451.00
propertyPlantAndEquipmentGross 3205019.00
propertyPlantAndEquipmentNet 3205019.00
commonStockSharesOutstanding 15800829.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 387515178.00
intangibleAssets 2839808000.00
totalLiab 351555360.00
totalStockholderEquity 35959818.00
otherCurrentLiab 205372452.00
commonStock 19810334.00
retainedEarnings 16833135.00
otherLiab 3195000.00
goodWill -2836968192.00
otherAssets -81051893822.00
cash 13795881.00
totalCurrentLiabilities 206530000.00
netDebt -12796719.00
shortLongTermDebtTotal 999162.00
otherStockholderEquity -683651.00
propertyPlantEquipment 3173000.00
totalCurrentAssets 74143671000.00
shortTermInvestments 56602014000.00
netReceivables 3745776.00
longTermDebt 999000.00
inventory 3872000.00
accountsPayable 1157548.00
accumulatedOtherComprehensiveIncome -683651.00
commonStockTotalEquity 19810334.00
nonCurrrentAssetsOther 5950355016.00
nonCurrentAssetsTotal 7295738000.00
nonCurrentLiabilitiesTotal 999162.00
liabilitiesAndStockholdersEquity 387515178.00
cashAndShortTermInvestments 13795881.00
propertyPlantAndEquipmentGross 3173162.00
propertyPlantAndEquipmentNet 3173162.00
commonStockSharesOutstanding 15797999.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 368010950.00
intangibleAssets 2930000.00
totalLiab 333301581.00
totalStockholderEquity 34709369.00
otherCurrentLiab -1165376.00
commonStock 19491188.00
retainedEarnings 15795271.00
otherLiab 3469000.00
otherAssets 282830187.00
cash 12638075.00
totalCurrentLiabilities 1165376.00
netDebt -11638075.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity -577090.00
propertyPlantEquipment 3267000.00
totalCurrentAssets 16281216.00
netReceivables 3643141.00
longTermDebt 1000000.00
inventory 2557000.00
accountsPayable 1165376.00
accumulatedOtherComprehensiveIncome -577090.00
commonStockTotalEquity 19491188.00
nonCurrrentAssetsOther -68899547.00
nonCurrentAssetsTotal 68899547.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 368010950.00
cashAndShortTermInvestments 12638075.00
propertyPlantAndEquipmentGross 3267320.00
propertyPlantAndEquipmentNet 3267320.00
commonStockSharesOutstanding 15801277.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 356833000.00
intangibleAssets 3020000.00
totalLiab 323084000.00
totalStockholderEquity 33749000.00
commonStock 19178000.00
retainedEarnings 14571000.00
otherLiab 3004000.00
otherAssets 74494000.00
cash 19176000.00
propertyPlantEquipment 3402000.00
longTermDebt 693000.00
inventory 2959000.00
accountsPayable 271863000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 1299193000.00
otherCurrentAssets -6945000.00
totalLiab 1186730000.00
totalStockholderEquity 112463000.00
commonStock 60030000.00
capitalStock 60030000.00
retainedEarnings 69928000.00
goodWill 4488000.00
otherAssets 1022442000.00
cash 38595000.00
totalCurrentLiabilities 2093000.00
netDebt -25619000.00
shortTermDebt 2093000.00
shortLongTermDebtTotal 12976000.00
totalCurrentAssets 247684000.00
longTermInvestments 210860000.00
shortTermInvestments 207545000.00
netReceivables 8489000.00
longTermDebt 10883000.00
accumulatedOtherComprehensiveIncome -17495000.00
nonCurrrentAssetsOther -210860000.00
nonCurrentAssetsTotal 29067000.00
capitalLeaseObligations 2093000.00
nonCurrentLiabilitiesTotal 1184637000.00
liabilitiesAndStockholdersEquity 1299193000.00
cashAndShortTermInvestments 246140000.00
propertyPlantAndEquipmentNet 11754000.00
netInvestedCapital 123346000.00
commonStockSharesOutstanding 17061833.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 1330944000.00
otherCurrentAssets 726615000.00
totalLiab 13894000.00
totalStockholderEquity 120207000.00
otherCurrentLiab 1188106000.00
commonStock 59636000.00
capitalStock 59636000.00
retainedEarnings 61745000.00
otherLiab 8737000.00
goodWill 4488000.00
otherAssets 726615000.00
cash 219219000.00
totalCurrentLiabilities 2705000.00
netDebt -205325000.00
shortTermDebt 2705000.00
shortLongTermDebtTotal 13894000.00
otherStockholderEquity -1174000.00
propertyPlantEquipment 11544000.00
totalCurrentAssets 405651000.00
longTermInvestments 182646000.00
netTangibleAssets 115719000.00
shortTermInvestments 178902000.00
netReceivables 7530000.00
longTermDebt 11189000.00
inventory 4582000.00
accountsPayable 1188106000.00
accumulatedOtherComprehensiveIncome -1174000.00
commonStockTotalEquity 59636000.00
retainedEarningsTotalEquity 61745000.00
nonCurrrentAssetsOther -3615000.00
nonCurrentAssetsTotal 198678000.00
capitalLeaseObligations 2705000.00
longTermDebtTotal 11189000.00
nonCurrentLiabilitiesOther 11442000.00
nonCurrentLiabilitiesTotal 13894000.00
liabilitiesAndStockholdersEquity 1330944000.00
cashAndShortTermInvestments 398121000.00
propertyPlantAndEquipmentNet 11544000.00
netInvestedCapital 131396000.00
commonStockSharesOutstanding 17030874.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 1092654000.00
otherCurrentAssets 605426000.00
totalLiab 974847000.00
totalStockholderEquity 117807000.00
otherCurrentLiab -33000.00
commonStock 59397000.00
capitalStock 59397000.00
retainedEarnings 59138000.00
otherLiab 8273000.00
goodWill 4488000.00
otherAssets 605426000.00
cash 294069000.00
totalCurrentLiabilities 33000.00
currentDeferredRevenue -2934000.00
netDebt -280179000.00
shortTermDebt 2967000.00
shortLongTermDebtTotal 13890000.00
otherStockholderEquity -728000.00
propertyPlantEquipment 11028000.00
totalCurrentAssets 385520000.00
longTermInvestments 86192000.00
netTangibleAssets 113319000.00
shortTermInvestments 82341000.00
netReceivables 9110000.00
longTermDebt 10924000.00
inventory 5004000.00
accountsPayable 33000.00
accumulatedOtherComprehensiveIncome -728000.00
commonStockTotalEquity 59397000.00
retainedEarningsTotalEquity 59138000.00
nonCurrrentAssetsOther -2907000.00