Аналитика онлайн » UNB

2023-09-30

date 2023-09-30

filing_date 2023-11-14

currency_symbol USD

totalAssets 1395628000.00

totalLiab 1346382000.00

totalStockholderEquity 49246000.00

otherCurrentLiab -17168000.00

commonStock 9969000.00

capitalStock 9969000.00

retainedEarnings 88045000.00

otherAssets 1039983000.00

cash 18623000.00

totalCurrentLiabilities 17168000.00

netDebt 88303000.00

shortLongTermDebtTotal 106926000.00

otherStockholderEquity -1705000.00

totalCurrentAssets 84943000.00

longTermInvestments 250337000.00

shortTermInvestments 248997000.00

netReceivables 66320000.00

longTermDebt 106926000.00

accountsPayable 17168000.00

accumulatedOtherComprehensiveIncome -47063000.00

nonCurrrentAssetsOther -270702000.00

nonCurrentAssetsTotal 270702000.00

nonCurrentLiabilitiesTotal 106926000.00

liabilitiesAndStockholdersEquity 1395628000.00

cashAndShortTermInvestments 18623000.00

propertyPlantAndEquipmentNet 20365000.00

netInvestedCapital 156172000.00

commonStockSharesOutstanding 4521429.00

2023-06-30

date 2023-06-30

filing_date 2023-08-11

currency_symbol USD

totalAssets 1334744000.00

otherCurrentAssets 31452000.00

totalLiab 1275690000.00

totalStockholderEquity 59054000.00

otherCurrentLiab -15233000.00

commonStock 9969000.00

capitalStock 9969000.00

retainedEarnings 87136000.00

otherLiab 14256000.00

otherAssets 964909000.00

cash 19534000.00

totalCurrentLiabilities 15233000.00

netDebt 117237000.00

shortTermDebt 1315000.00

shortLongTermDebtTotal 136771000.00

otherStockholderEquity -1800000.00

propertyPlantEquipment 20054000.00

totalCurrentAssets 80866000.00

longTermInvestments 268915000.00

netTangibleAssets 59054000.00

shortTermInvestments 267537000.00

netReceivables 61332000.00

longTermDebt 136771000.00

accountsPayable 15233000.00

accumulatedOtherComprehensiveIncome -36251000.00

commonStockTotalEquity 9969000.00

retainedEarningsTotalEquity 87136000.00

nonCurrrentAssetsOther -288969000.00

nonCurrentAssetsTotal 288969000.00

longTermDebtTotal 16222000.00

nonCurrentLiabilitiesOther 135782000.00

nonCurrentLiabilitiesTotal 136771000.00

capitalSurpluse 2465000.00

liabilitiesAndStockholdersEquity 1334744000.00

cashAndShortTermInvestments 19534000.00

propertyPlantAndEquipmentNet 20054000.00

netInvestedCapital 195825000.00

commonStockSharesOutstanding 4498333.00

2023-03-31

date 2023-03-31

filing_date 2023-05-15

currency_symbol USD

totalAssets 1362055000.00

otherCurrentAssets 17479000.00

totalLiab 1301463000.00

totalStockholderEquity 60592000.00

otherCurrentLiab -14166000.00

commonStock 9965000.00

capitalStock 9965000.00

retainedEarnings 86060000.00

otherAssets 987161000.00

cash 20768000.00

totalCurrentLiabilities 14166000.00

netDebt 40551000.00

shortTermDebt 1315000.00

shortLongTermDebtTotal 61319000.00

otherStockholderEquity -1919000.00

propertyPlantEquipment 20256000.00

totalCurrentAssets 77871000.00

longTermInvestments 276767000.00

netTangibleAssets 60592000.00

shortTermInvestments 275417000.00

netReceivables 57103000.00

longTermDebt 61319000.00

accountsPayable 14166000.00

accumulatedOtherComprehensiveIncome -33514000.00

commonStockTotalEquity 9965000.00

retainedEarningsTotalEquity 86060000.00

nonCurrrentAssetsOther -297023000.00

nonCurrentAssetsTotal 297023000.00

longTermDebtTotal 16213000.00

nonCurrentLiabilitiesOther 59272000.00

nonCurrentLiabilitiesTotal 14166000.00

capitalSurpluse 2353000.00

liabilitiesAndStockholdersEquity 1362055000.00

cashAndShortTermInvestments 20768000.00

propertyPlantAndEquipmentNet 20256000.00

netInvestedCapital 121911000.00

commonStockSharesOutstanding 4510606.00

2022-12-31

date 2022-12-31

filing_date 2023-03-24

currency_symbol USD

totalAssets 1336395000.00

otherCurrentAssets -57740000.00

totalLiab 1281175000.00

totalStockholderEquity 55220000.00

otherCurrentLiab -13058000.00

commonStock 9965000.00

capitalStock 9965000.00

retainedEarnings 84669000.00

otherAssets 1044717000.00

cash 20932000.00

totalCurrentLiabilities 13058000.00

netDebt 45273000.00

shortTermDebt 1315000.00

shortLongTermDebtTotal 66205000.00

otherStockholderEquity -1995000.00

propertyPlantEquipment 20479000.00

totalCurrentAssets 271199000.00

longTermInvestments 251531000.00

netTangibleAssets 55220000.00

shortTermInvestments 250267000.00

netReceivables 57740000.00

longTermDebt 66205000.00

accountsPayable 13058000.00

accumulatedOtherComprehensiveIncome -37419000.00

commonStockTotalEquity 9965000.00

retainedEarningsTotalEquity 84669000.00

nonCurrrentAssetsOther -251531000.00

nonCurrentAssetsTotal 20479000.00

longTermDebtTotal 16205000.00

nonCurrentLiabilitiesOther 63152000.00

nonCurrentLiabilitiesTotal 13058000.00

capitalSurpluse 2225000.00

liabilitiesAndStockholdersEquity 1336395000.00

cashAndShortTermInvestments 271199000.00

propertyPlantAndEquipmentGross 36895000.00

propertyPlantAndEquipmentNet 20479000.00

netInvestedCapital 121425000.00

commonStockSharesOutstanding 4472727.00

2022-09-30

date 2022-09-30

filing_date 2022-11-14

currency_symbol USD

totalAssets 1300290000.00

otherCurrentAssets 60723000.00

totalLiab 1250562000.00

totalStockholderEquity 49728000.00

otherCurrentLiab -12954000.00

commonStock 9941000.00

capitalStock 9941000.00

retainedEarnings 82801000.00

otherLiab 12864000.00

otherAssets 722114000.00

cash 18502000.00

totalCurrentLiabilities 12954000.00

netDebt 22694000.00

shortLongTermDebtTotal 41196000.00

otherStockholderEquity -2076000.00

propertyPlantEquipment 20718000.00

totalCurrentAssets 316203000.00

longTermInvestments 241255000.00

netTangibleAssets 49728000.00

shortTermInvestments 240121000.00

netReceivables 57580000.00

longTermDebt 41196000.00

accountsPayable 12954000.00

accumulatedOtherComprehensiveIncome -40938000.00

commonStockTotalEquity 9941000.00

retainedEarningsTotalEquity 82801000.00

nonCurrrentAssetsOther -261973000.00

nonCurrentAssetsTotal 261973000.00

longTermDebtTotal 16196000.00

nonCurrentLiabilitiesOther 37954000.00

nonCurrentLiabilitiesTotal 12954000.00

capitalSurpluse 2150000.00

liabilitiesAndStockholdersEquity 1300290000.00

cashAndShortTermInvestments 258623000.00

propertyPlantAndEquipmentNet 20718000.00

netInvestedCapital 90924000.00

commonStockSharesOutstanding 4521973.00

2022-06-30

date 2022-06-30

filing_date 2022-08-15

currency_symbol USD

totalAssets 1191913000.00

otherCurrentAssets -54238000.00

totalLiab 1131967000.00

totalStockholderEquity 59946000.00

otherCurrentLiab -12726000.00

commonStock 9940000.00

capitalStock 9940000.00

retainedEarnings 80617000.00

otherLiab 12516000.00

otherAssets 890911000.00

cash 18354000.00

totalCurrentLiabilities 12726000.00

netDebt -2166000.00

shortTermDebt 1315000.00

shortLongTermDebtTotal 16188000.00

otherStockholderEquity -2212000.00

propertyPlantEquipment 20983000.00

totalCurrentAssets 280019000.00

longTermInvestments 262827000.00

netTangibleAssets 59946000.00

shortTermInvestments 261665000.00

netReceivables 54238000.00

longTermDebt 16188000.00

accountsPayable 12726000.00

accumulatedOtherComprehensiveIncome -28399000.00

commonStockTotalEquity 9940000.00

retainedEarningsTotalEquity 80617000.00

treasuryStock -4231000.00

nonCurrrentAssetsOther -262827000.00

nonCurrentAssetsTotal 20983000.00

longTermDebtTotal 16188000.00

nonCurrentLiabilitiesOther 12726000.00

nonCurrentLiabilitiesTotal 16188000.00

capitalSurpluse 2019000.00

liabilitiesAndStockholdersEquity 1191913000.00

cashAndShortTermInvestments 280019000.00

propertyPlantAndEquipmentNet 20983000.00

netInvestedCapital 76134000.00

commonStockSharesOutstanding 4513411.00

2022-03-31

date 2022-03-31

filing_date 2022-05-13

currency_symbol USD

totalAssets 1233543000.00

otherCurrentAssets 45755000.00

totalLiab 1164126000.00

totalStockholderEquity 69417000.00

otherCurrentLiab -13703000.00

commonStock 9937000.00

capitalStock 9937000.00

retainedEarnings 79259000.00

otherLiab 13627000.00

otherAssets 596230000.00

cash 19239000.00

totalCurrentLiabilities 13703000.00

netDebt -3060000.00

shortLongTermDebtTotal 16179000.00

otherStockholderEquity -2353000.00

propertyPlantEquipment 21320000.00

totalCurrentAssets 342569000.00

longTermInvestments 273423000.00

netTangibleAssets 69417000.00

shortTermInvestments 272151000.00

netReceivables 51179000.00

longTermDebt 16179000.00

accountsPayable 13703000.00

accumulatedOtherComprehensiveIncome -17426000.00

commonStockTotalEquity 9937000.00

retainedEarningsTotalEquity 79259000.00

treasuryStock -4231000.00

nonCurrrentAssetsOther 1000.00

nonCurrentAssetsTotal 294744000.00

longTermDebtTotal 16179000.00

nonCurrentLiabilitiesOther 13703000.00

nonCurrentLiabilitiesTotal 16179000.00

capitalSurpluse 1878000.00

liabilitiesAndStockholdersEquity 1233543000.00

cashAndShortTermInvestments 291390000.00

propertyPlantAndEquipmentNet 21320000.00

netInvestedCapital 85596000.00

commonStockSharesOutstanding 4494871.00

2021-12-31

date 2021-12-31

filing_date 2022-03-24

currency_symbol USD

totalAssets 1205361000.00

otherCurrentAssets 56258000.00

totalLiab 1121020000.00

totalStockholderEquity 84341000.00

otherCurrentLiab -9767000.00

commonStock 9934000.00

capitalStock 9934000.00

retainedEarnings 78350000.00

otherLiab 7864000.00

otherAssets 854511000.00

cash 17855000.00

totalCurrentLiabilities 9767000.00

netDebt -1684000.00

shortLongTermDebtTotal 16171000.00

otherStockholderEquity -2391000.00

propertyPlantEquipment 21615000.00

totalCurrentAssets 60284000.00

longTermInvestments 268951000.00

netTangibleAssets 84341000.00

shortTermInvestments 267819000.00

netReceivables 42429000.00

longTermDebt 16171000.00

accountsPayable 9767000.00

accumulatedOtherComprehensiveIncome -1552000.00

commonStockTotalEquity 9934000.00

retainedEarningsTotalEquity 78350000.00

treasuryStock -4160000.00

nonCurrrentAssetsOther -290566000.00

nonCurrentAssetsTotal 290566000.00

longTermDebtTotal 16171000.00

nonCurrentLiabilitiesOther 9779000.00

nonCurrentLiabilitiesTotal 16171000.00

capitalSurpluse 1769000.00

liabilitiesAndStockholdersEquity 1205361000.00

cashAndShortTermInvestments 17855000.00

propertyPlantAndEquipmentNet 21615000.00

netInvestedCapital 100512000.00

commonStockSharesOutstanding 4444737.00

2021-09-30

date 2021-09-30

filing_date 2021-11-15

currency_symbol USD

totalAssets 1158286000.00

otherCurrentAssets 55148000.00

totalLiab 1074538000.00

totalStockholderEquity 83748000.00

otherCurrentLiab -10730000.00

commonStock 9918000.00

capitalStock 9918000.00

retainedEarnings 76452000.00

otherLiab 10625000.00

otherAssets 947245000.00

cash 17230000.00

totalCurrentLiabilities 10730000.00

netDebt 5934000.00

shortLongTermDebtTotal 23164000.00

otherStockholderEquity -2434000.00

propertyPlantEquipment 21808000.00

totalCurrentAssets 189233000.00

longTermInvestments 185387000.00

netTangibleAssets 83748000.00

shortTermInvestments 184204000.00

netReceivables 37327000.00

longTermDebt 23164000.00

inventory 47000.00

accountsPayable 10730000.00

accumulatedOtherComprehensiveIncome -188000.00

commonStockTotalEquity 9918000.00

retainedEarningsTotalEquity 76452000.00

treasuryStock -4162000.00

nonCurrrentAssetsOther -185387000.00

nonCurrentAssetsTotal 21808000.00

longTermDebtTotal 16164000.00

nonCurrentLiabilitiesOther 17730000.00

nonCurrentLiabilitiesTotal 23164000.00

capitalSurpluse 1728000.00

liabilitiesAndStockholdersEquity 1158286000.00

cashAndShortTermInvestments 201434000.00

propertyPlantAndEquipmentNet 21808000.00

netInvestedCapital 106912000.00

commonStockSharesOutstanding 4512090.00

2021-06-30

date 2021-06-30

filing_date 2021-08-16

currency_symbol USD

totalAssets 1066137000.00

otherCurrentAssets -207555000.00

totalLiab 983770000.00

totalStockholderEquity 82367000.00

otherCurrentLiab -8926000.00

commonStock 9916000.00

capitalStock 9916000.00

retainedEarnings 74006000.00

otherLiab 8860000.00

otherAssets 881447000.00

cash 17900000.00

totalCurrentLiabilities 8926000.00

netDebt -10736000.00

shortTermDebt 7164000.00

shortLongTermDebtTotal 7164000.00

otherStockholderEquity -2556000.00

propertyPlantEquipment 21637000.00

totalCurrentAssets 163053000.00

longTermInvestments 159275000.00

netTangibleAssets 82367000.00

shortTermInvestments 158101000.00

netReceivables 36506000.00

longTermDebt 7164000.00

accountsPayable 8926000.00

accumulatedOtherComprehensiveIncome 1001000.00

commonStockTotalEquity 9916000.00

retainedEarningsTotalEquity 74006000.00

treasuryStock -4165000.00

nonCurrrentAssetsOther -159275000.00

nonCurrentAssetsTotal 21637000.00

nonCurrentLiabilitiesOther 8926000.00

nonCurrentLiabilitiesTotal 7164000.00

capitalSurpluse 1609000.00

liabilitiesAndStockholdersEquity 1066137000.00

cashAndShortTermInvestments 176001000.00

propertyPlantAndEquipmentGross 21637000.00

propertyPlantAndEquipmentNet 21637000.00

netInvestedCapital 89531000.00

commonStockSharesOutstanding 4511169.00

2021-03-31

date 2021-03-31

filing_date 2021-05-10

currency_symbol USD

totalAssets 1104318000.00

otherCurrentAssets -193526000.00

totalLiab 1024495000.00

totalStockholderEquity 79823000.00

otherCurrentLiab -9440000.00

commonStock 9911000.00

retainedEarnings 72494000.00

otherLiab 9353000.00

goodWill 2223000.00

otherAssets 937821000.00

cash 19375000.00

totalCurrentLiabilities 9440000.00

netDebt -12211000.00

shortTermDebt 7164000.00

shortLongTermDebtTotal 7164000.00

otherStockholderEquity -2663000.00

propertyPlantEquipment 19882000.00

totalCurrentAssets 146615000.00

longTermInvestments 40212000.00

netTangibleAssets 79823000.00

shortTermInvestments 141931000.00

netReceivables 36904000.00

longTermDebt 7164000.00

accountsPayable 9440000.00

accumulatedOtherComprehensiveIncome 81000.00

commonStockTotalEquity 9911000.00

retainedEarningsTotalEquity 72494000.00

treasuryStock -4167000.00

nonCurrrentAssetsOther -143063000.00

nonCurrentAssetsTotal 19882000.00

nonCurrentLiabilitiesOther 9440000.00

nonCurrentLiabilitiesTotal 7164000.00

capitalSurpluse 1504000.00

liabilitiesAndStockholdersEquity 1104318000.00

cashAndShortTermInvestments 161306000.00

propertyPlantAndEquipmentGross 19882000.00

propertyPlantAndEquipmentNet 19882000.00

netInvestedCapital 86987000.00

commonStockSharesOutstanding 4480339.00

2020-12-31

date 2020-12-31

filing_date 2021-03-19

currency_symbol USD

totalAssets 1094027000.00

otherCurrentAssets 803840000.00

totalLiab 1013160000.00

totalStockholderEquity 80867000.00

otherCurrentLiab -11694000.00

commonStock 9910000.00

retainedEarnings 71097000.00

otherLiab 9324000.00

goodWill 2223000.00

otherAssets 473000.00

cash 18112000.00

totalCurrentLiabilities 11694000.00

netDebt -10948000.00

shortTermDebt 7164000.00

shortLongTermDebtTotal 7164000.00

otherStockholderEquity -2776000.00

propertyPlantEquipment 21771000.00

totalCurrentAssets 964482000.00

longTermInvestments 106810000.00

netTangibleAssets 78644000.00

shortTermInvestments 105763000.00

netReceivables 36767000.00

longTermDebt 7164000.00

accountsPayable 11694000.00

accumulatedOtherComprehensiveIncome 2636000.00

commonStockTotalEquity 9910000.00

retainedEarningsTotalEquity 71097000.00

treasuryStock -4169000.00

nonCurrrentAssetsOther -1000.00

nonCurrentAssetsTotal 129072000.00

nonCurrentLiabilitiesOther 11221000.00

nonCurrentLiabilitiesTotal 7164000.00

capitalSurpluse 1393000.00

liabilitiesAndStockholdersEquity 1094027000.00

cashAndShortTermInvestments 123875000.00

propertyPlantAndEquipmentGross 20040000.00

propertyPlantAndEquipmentNet 20040000.00

netInvestedCapital 88031000.00

commonStockSharesOutstanding 4463529.00

2020-09-30

date 2020-09-30

filing_date 2020-11-09

currency_symbol USD

totalAssets 1009135000.00

otherCurrentAssets 795282000.00

totalLiab 930711000.00

totalStockholderEquity 78424000.00

otherCurrentLiab -11135000.00

commonStock 9901000.00

retainedEarnings 68735000.00

otherLiab 11028000.00

goodWill 2223000.00

otherAssets 1120804000.00

cash 14064000.00

totalCurrentLiabilities 11135000.00

netDebt -4567000.00

shortTermDebt 9497000.00

shortLongTermDebtTotal 9497000.00

otherStockholderEquity -2805000.00

propertyPlantEquipment 20452000.00

totalCurrentAssets 897466000.00

longTermInvestments 32803000.00

netTangibleAssets 76201000.00

shortTermInvestments 88120000.00

netReceivables 757823000.00

longTermDebt 9497000.00

accountsPayable 11135000.00

accumulatedOtherComprehensiveIncome 2593000.00

commonStockTotalEquity 9901000.00

retainedEarningsTotalEquity 68735000.00

treasuryStock -4173000.00

nonCurrrentAssetsOther -109446000.00

nonCurrentAssetsTotal 111669000.00

nonCurrentLiabilitiesOther 11135000.00

nonCurrentLiabilitiesTotal 9497000.00

capitalSurpluse 1368000.00

liabilitiesAndStockholdersEquity 1009135000.00

cashAndShortTermInvestments 102184000.00

propertyPlantAndEquipmentGross 20452000.00

propertyPlantAndEquipmentNet 20452000.00

netInvestedCapital 87921000.00

commonStockSharesOutstanding 4492842.00

2020-06-30

date 2020-06-30

filing_date 2020-08-10

currency_symbol USD

totalAssets 917083000.00

otherCurrentAssets 671425000.00

totalLiab 841316000.00

totalStockholderEquity 75767000.00

otherCurrentLiab -12327000.00

commonStock 9901000.00

retainedEarnings 66020000.00

otherLiab 12163000.00

goodWill 2223000.00

otherAssets 1025906000.00

cash 15851000.00

totalCurrentLiabilities 12327000.00

netDebt -6354000.00

shortTermDebt 9497000.00

shortLongTermDebtTotal 9497000.00

otherStockholderEquity -2871000.00

propertyPlantEquipment 20379000.00

totalCurrentAssets 808260000.00

longTermInvestments 728499000.00

netTangibleAssets 73544000.00

shortTermInvestments 85430000.00

netReceivables 35554000.00

longTermDebt 9497000.00

accountsPayable 12327000.00

accumulatedOtherComprehensiveIncome 2717000.00

commonStockTotalEquity 9901000.00

retainedEarningsTotalEquity 66020000.00

treasuryStock -4177000.00

nonCurrrentAssetsOther 685411000.00

nonCurrentAssetsTotal 108823000.00

nonCurrentLiabilitiesOther 12327000.00

nonCurrentLiabilitiesTotal 9497000.00

capitalSurpluse 1306000.00

liabilitiesAndStockholdersEquity 917083000.00

cashAndShortTermInvestments 101281000.00

propertyPlantAndEquipmentGross 20379000.00

propertyPlantAndEquipmentNet 20379000.00

netInvestedCapital 85264000.00

commonStockSharesOutstanding 4491836.00

2020-03-31

date 2020-03-31

filing_date 2020-05-08

currency_symbol USD

totalAssets 883087000.00

intangibleAssets 199000.00

earningAssets 147458000.00

otherCurrentAssets 631470000.00

totalLiab 809299000.00

totalStockholderEquity 73788000.00

otherCurrentLiab -11075000.00

commonStock 9899000.00

retainedEarnings 64783000.00

otherLiab 10871000.00

goodWill 2223000.00

otherAssets 995866000.00

cash 12291000.00

totalCurrentLiabilities 11075000.00

netDebt 49873000.00

shortTermDebt 62164000.00

shortLongTermDebtTotal 62164000.00

otherStockholderEquity -2955000.00

propertyPlantEquipment 20528000.00

totalCurrentAssets 770308000.00

longTermInvestments 687652000.00

netTangibleAssets 71565000.00

shortTermInvestments 89447000.00

netReceivables 37100000.00

longTermDebt 62164000.00

accountsPayable 11075000.00

accumulatedOtherComprehensiveIncome 2061000.00

commonStockTotalEquity 9899000.00

retainedEarningsTotalEquity 64783000.00

treasuryStock -4181000.00

nonCurrrentAssetsOther 638568000.00

nonCurrentAssetsTotal 112779000.00

nonCurrentLiabilitiesOther 11075000.00

nonCurrentLiabilitiesTotal 62164000.00

capitalSurpluse 1226000.00

liabilitiesAndStockholdersEquity 883087000.00

cashAndShortTermInvestments 101738000.00

propertyPlantAndEquipmentGross 20528000.00

propertyPlantAndEquipmentNet 20528000.00

netInvestedCapital 135952000.00

commonStockSharesOutstanding 4472886.00

2019-12-31

date 2019-12-31

filing_date 2020-03-13

currency_symbol USD

totalAssets 872912000.00

intangibleAssets 1700000.00

earningAssets 147129000.00

otherCurrentAssets 628720000.00

totalLiab 801069000.00

totalStockholderEquity 71843000.00

otherCurrentLiab -9878000.00

commonStock 9897000.00

retainedEarnings 64019000.00

otherLiab 7311000.00

goodWill 2223000.00

otherAssets 984141000.00

cash 11970000.00

totalCurrentLiabilities 9878000.00

netDebt 35194000.00

shortTermDebt 47164000.00

shortLongTermDebt 47000000.00

shortLongTermDebtTotal 47164000.00

otherStockholderEquity -3059000.00

propertyPlantEquipment 20923000.00

totalCurrentAssets 761683000.00

longTermInvestments 672607000.00

netTangibleAssets 69620000.00

shortTermInvestments 87393000.00

netReceivables 33600000.00

longTermDebt 47164000.00

accountsPayable 9878000.00

accumulatedOtherComprehensiveIncome 986000.00

commonStockTotalEquity 9897000.00

retainedEarningsTotalEquity 64019000.00

treasuryStock -4183000.00

nonCurrrentAssetsOther 622466000.00

nonCurrentAssetsTotal 111229000.00

nonCurrentLiabilitiesOther 9878000.00

nonCurrentLiabilitiesTotal 47164000.00

capitalSurpluse 1124000.00

liabilitiesAndStockholdersEquity 872912000.00

cashAndShortTermInvestments 99363000.00

propertyPlantAndEquipmentGross 20923000.00

propertyPlantAndEquipmentNet 20923000.00

commonStockSharesOutstanding 4522951.00

2019-09-30

date 2019-09-30

filing_date 2019-11-08

currency_symbol USD

totalAssets 844888000.00

intangibleAssets 284000.00

earningAssets 130671000.00

otherCurrentAssets 14761000.00

totalLiab 774275000.00

totalStockholderEquity 70613000.00

otherCurrentLiab -10382000.00

commonStock 9892000.00

retainedEarnings 62645000.00

otherLiab 7916000.00

goodWill 2200000.00

otherAssets 731981000.00

cash 12188000.00

totalCurrentLiabilities 10382000.00

netDebt 34976000.00

shortTermDebt 47164000.00

shortLongTermDebtTotal 47164000.00

otherStockholderEquity -3087000.00

propertyPlantEquipment 22943000.00

totalCurrentAssets 90400000.00

longTermInvestments 85886000.00

netTangibleAssets 68129000.00

shortTermInvestments 85274000.00

netReceivables 32876000.00

longTermDebt 47164000.00

accountsPayable 10382000.00

accumulatedOtherComprehensiveIncome 1163000.00

commonStockTotalEquity 9892000.00

retainedEarningsTotalEquity 62645000.00

treasuryStock -4186000.00

nonCurrrentAssetsOther -85886000.00

nonCurrentAssetsTotal 22507000.00

longTermDebtTotal 1500000.00

nonCurrentLiabilitiesOther 10382000.00

nonCurrentLiabilitiesTotal 47164000.00

capitalSurpluse 1099000.00

liabilitiesAndStockholdersEquity 844888000.00

cashAndShortTermInvestments 97462000.00

propertyPlantAndEquipmentGross 22507000.00

propertyPlantAndEquipmentNet 22507000.00

commonStockSharesOutstanding 4468400.00

2019-06-30

date 2019-06-30

filing_date 2019-08-08

currency_symbol USD

totalAssets 773888000.00

intangibleAssets 327000.00

earningAssets 117648000.00

otherCurrentAssets 10383000.00

totalLiab 705152000.00

totalStockholderEquity 68736000.00

otherCurrentLiab -9971000.00

commonStock 9890000.00

retainedEarnings 61292000.00

otherLiab 7746000.00

goodWill 2200000.00

otherAssets 668394000.00

cash 11596000.00

totalCurrentLiabilities 9971000.00

netDebt 30785000.00

shortTermDebt 42381000.00

shortLongTermDebtTotal 42381000.00

otherStockholderEquity -3168000.00

propertyPlantEquipment 21259000.00

totalCurrentAssets 84235000.00

longTermInvestments 80568000.00

netTangibleAssets 68736000.00

shortTermInvestments 79950000.00

longTermDebt 42381000.00

accountsPayable 9971000.00

accumulatedOtherComprehensiveIncome 722000.00

commonStockTotalEquity 9890000.00

retainedEarningsTotalEquity 61292000.00

treasuryStock -4188000.00

nonCurrrentAssetsOther -80568000.00

nonCurrentAssetsTotal 21259000.00

longTermDebtTotal 1500000.00

nonCurrentLiabilitiesOther 9971000.00

nonCurrentLiabilitiesTotal 42381000.00

capitalSurpluse 1020000.00

liabilitiesAndStockholdersEquity 773888000.00

cashAndShortTermInvestments 91546000.00

propertyPlantAndEquipmentGross 21259000.00

propertyPlantAndEquipmentNet 21259000.00

commonStockSharesOutstanding 4467748.00

2019-03-31

date 2019-03-31

filing_date 2019-05-08

currency_symbol USD

totalAssets 813332000.00

intangibleAssets 412000.00

earningAssets 116600000.00

otherCurrentAssets 6847000.00

totalLiab 746601000.00

totalStockholderEquity 66731000.00

otherCurrentLiab -8444000.00

commonStock 9890000.00

retainedEarnings 60147000.00

otherLiab 6209000.00

goodWill 2223000.00

otherAssets 711345000.00

cash 12259000.00

totalCurrentLiabilities 8444000.00

netDebt 25525000.00

shortTermDebt 37784000.00

shortLongTermDebtTotal 37784000.00

otherStockholderEquity -3223000.00

propertyPlantEquipment 18767000.00

totalCurrentAssets 83220000.00

longTermInvestments 650844000.00

netTangibleAssets 66731000.00

shortTermInvestments 79514000.00

netReceivables 28441000.00

longTermDebt 37452000.00

accountsPayable 8444000.00

accumulatedOtherComprehensiveIncome -83000.00

commonStockTotalEquity 9890000.00

retainedEarningsTotalEquity 60147000.00

treasuryStock -4190000.00

nonCurrrentAssetsOther -80135000.00

nonCurrentAssetsTotal 18767000.00

longTermDebtTotal 1500000.00

nonCurrentLiabilitiesOther 8444000.00

nonCurrentLiabilitiesTotal 37784000.00

capitalSurpluse 967000.00

liabilitiesAndStockholdersEquity 813332000.00

cashAndShortTermInvestments 91773000.00

propertyPlantAndEquipmentGross 18767000.00

propertyPlantAndEquipmentNet 18767000.00

commonStockSharesOutstanding 4467376.00

2018-12-31

date 2018-12-31

filing_date 2019-03-15

currency_symbol USD

totalAssets 805337000.00

intangibleAssets 412000.00

otherCurrentAssets 619060000.00

totalLiab 740846000.00

totalStockholderEquity 64491000.00

otherCurrentLiab -6255000.00

commonStock 9888000.00

retainedEarnings 58911000.00

otherLiab 6052000.00

goodWill 2223000.00

otherAssets 902052000.00

cash 13345000.00

totalCurrentLiabilities 6255000.00

netDebt 14476000.00

shortTermDebt 27821000.00

shortLongTermDebt 27287000.00

shortLongTermDebtTotal 27821000.00

otherStockholderEquity -3285000.00

propertyPlantEquipment 16073000.00

totalCurrentAssets 708622000.00

longTermInvestments 640559000.00

netTangibleAssets 61856000.00

shortTermInvestments 73405000.00

netReceivables 28155000.00

longTermDebt 164000.00

inventory -25343000.00

accountsPayable 6255000.00

accumulatedOtherComprehensiveIncome -1023000.00

commonStockTotalEquity 9888000.00

retainedEarningsTotalEquity 58911000.00

treasuryStock -4179000.00

nonCurrrentAssetsOther 4046000.00

nonCurrentAssetsTotal 96715000.00

nonCurrentLiabilitiesOther 6255000.00

nonCurrentLiabilitiesTotal 27821000.00

capitalSurpluse 894000.00

liabilitiesAndStockholdersEquity 805337000.00

cashAndShortTermInvestments 86750000.00

propertyPlantAndEquipmentGross 16073000.00

propertyPlantAndEquipmentNet 16073000.00

commonStockSharesOutstanding 4360000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-08

currency_symbol USD

totalAssets 779658000.00

intangibleAssets 454000.00

otherCurrentAssets 596977000.00

totalLiab 718881000.00

totalStockholderEquity 60777000.00

deferredLongTermLiab 0.00

otherCurrentLiab -9168000.00

commonStock 9882000.00

retainedEarnings 60686000.00

otherLiab 9047000.00

goodWill 2223000.00

otherAssets 874423000.00

cash 13810000.00

totalCurrentLiabilities 9168000.00

netDebt 28180000.00

shortTermDebt 41990000.00

shortLongTermDebtTotal 41990000.00

otherStockholderEquity -3179000.00

propertyPlantEquipment 15747000.00

totalCurrentAssets 684893000.00

longTermInvestments 638977000.00

netTangibleAssets 58100000.00

shortTermInvestments 71536000.00

netReceivables 2570000.00

longTermDebt 37451000.00

inventory 7457000.00

accountsPayable 9168000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6612000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9882000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 60686000.00

treasuryStock -4076000.00

nonCurrrentAssetsOther 596290000.00

nonCurrentAssetsTotal 94765000.00

nonCurrentLiabilitiesOther 9168000.00

nonCurrentLiabilitiesTotal 41990000.00

capitalSurpluse 897000.00

liabilitiesAndStockholdersEquity 779658000.00

cashAndShortTermInvestments 85346000.00

propertyPlantAndEquipmentGross 15747000.00

propertyPlantAndEquipmentNet 15747000.00

commonStockSharesOutstanding 4465882.00

2018-06-30

date 2018-06-30

filing_date 2018-08-09

currency_symbol USD

totalAssets 717645000.00

intangibleAssets 497000.00

otherCurrentAssets 539171000.00

totalLiab 657536000.00

totalStockholderEquity 60109000.00

deferredLongTermLiab 0.00

otherCurrentLiab -9610000.00

commonStock 9882000.00

retainedEarnings 59715000.00

otherLiab 9516000.00

goodWill 2223000.00

otherAssets 810006000.00

cash 14232000.00

totalCurrentLiabilities 9610000.00

netDebt 54807000.00

shortTermDebt 69039000.00

shortLongTermDebt 69039000.00

shortLongTermDebtTotal 69039000.00

otherStockholderEquity -3228000.00

propertyPlantEquipment 15172000.00

totalCurrentAssets 625284000.00

longTermInvestments 575793000.00

netTangibleAssets 57389000.00

shortTermInvestments 69543000.00

netReceivables 2338000.00

longTermDebt 68451000.00

inventory 5424000.00

accountsPayable 9610000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6260000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9882000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 59715000.00

treasuryStock -4078000.00

nonCurrrentAssetsOther 538998000.00

nonCurrentAssetsTotal 92361000.00

nonCurrentLiabilitiesOther 9610000.00

nonCurrentLiabilitiesTotal 69039000.00

capitalSurpluse 850000.00

liabilitiesAndStockholdersEquity 717645000.00

cashAndShortTermInvestments 83775000.00

propertyPlantAndEquipmentGross 15172000.00

propertyPlantAndEquipmentNet 15172000.00

commonStockSharesOutstanding 4465737.00

2018-03-31

date 2018-03-31

filing_date 2018-05-10

currency_symbol USD

totalAssets 722731000.00

intangibleAssets 540000.00

otherCurrentAssets 549863000.00

totalLiab 663567000.00

totalStockholderEquity 59164000.00

deferredLongTermLiab 0.00

otherCurrentLiab -8459000.00

commonStock 9882000.00

retainedEarnings 58604000.00

otherLiab 8362000.00

goodWill 2223000.00

otherAssets 811762000.00

cash 12929000.00

totalCurrentLiabilities 8459000.00

netDebt 18336000.00

shortTermDebt 31265000.00

shortLongTermDebt 31265000.00

shortLongTermDebtTotal 31265000.00

otherStockholderEquity -3276000.00

propertyPlantEquipment 14298000.00

totalCurrentAssets 633700000.00

longTermInvestments 589990000.00

netTangibleAssets 56401000.00

shortTermInvestments 68440000.00

netReceivables 2468000.00

longTermDebt 31143000.00

inventory 2938000.00

accountsPayable 8459000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6046000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9882000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 58604000.00

treasuryStock -4079000.00

nonCurrrentAssetsOther 549044000.00

nonCurrentAssetsTotal 89031000.00

nonCurrentLiabilitiesOther 8459000.00

nonCurrentLiabilitiesTotal 31265000.00

capitalSurpluse 803000.00

liabilitiesAndStockholdersEquity 722731000.00

cashAndShortTermInvestments 81369000.00

propertyPlantAndEquipmentGross 14298000.00

propertyPlantAndEquipmentNet 14298000.00

commonStockSharesOutstanding 4465600.00

2017-12-31

date 2017-12-31

filing_date 2018-03-16

currency_symbol USD

totalAssets 745748000.00

intangibleAssets 583000.00

otherCurrentAssets 578017000.00

totalLiab 686925000.00

totalStockholderEquity 58823000.00

deferredLongTermLiab 0.00

otherCurrentLiab -7770000.00

commonStock 9882000.00

retainedEarnings 56359000.00

otherLiab 8015000.00

goodWill 2223000.00

otherAssets -83000.00

cash 13209000.00

totalCurrentLiabilities 7770000.00

netDebt 18372000.00

shortTermDebt 31581000.00

shortLongTermDebt 19765000.00

shortLongTermDebtTotal 31581000.00

otherStockholderEquity -3322000.00

propertyPlantEquipment 14255000.00

totalCurrentAssets 659165000.00

longTermInvestments 590949000.00

netTangibleAssets 55855000.00

shortTermInvestments 65439000.00

netReceivables 27210000.00

longTermDebt 30216000.00

inventory -24710000.00

accountsPayable 7770000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4096000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9882000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 57197000.00

treasuryStock -4077000.00

nonCurrrentAssetsOther 3166000.00

nonCurrentAssetsTotal 86666000.00

nonCurrentLiabilitiesOther 8015000.00

nonCurrentLiabilitiesTotal 31581000.00

capitalSurpluse 755000.00

liabilitiesAndStockholdersEquity 745748000.00

cashAndShortTermInvestments 78648000.00

propertyPlantAndEquipmentGross 14255000.00

propertyPlantAndEquipmentNet 14255000.00

commonStockSharesOutstanding 4469767.00

2017-09-30

date 2017-09-30

filing_date 2017-11-09

currency_symbol USD

totalAssets 705346000.00

intangibleAssets 625000.00

otherCurrentAssets 542927000.00

totalLiab 645739000.00

totalStockholderEquity 59607000.00

deferredLongTermLiab 0.00

otherCurrentLiab -6595000.00

commonStock 9876000.00

retainedEarnings 55731000.00

otherLiab 6595000.00

goodWill 2223000.00

otherAssets 789731000.00

cash 11868000.00

totalCurrentLiabilities 6595000.00

netDebt 20652000.00

shortTermDebt 32520000.00

shortLongTermDebt 32520000.00

shortLongTermDebtTotal 32520000.00

otherStockholderEquity -3308000.00

propertyPlantEquipment 13244000.00

totalCurrentAssets 620961000.00

longTermInvestments 581067000.00

netTangibleAssets 56759000.00

shortTermInvestments 63970000.00

netReceivables 2196000.00

longTermDebt 30288000.00

inventory 5675000.00

accountsPayable 6595000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2692000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9876000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 55731000.00

treasuryStock -4061000.00

nonCurrrentAssetsOther 542398000.00

nonCurrentAssetsTotal 84385000.00

nonCurrentLiabilitiesOther 6595000.00

nonCurrentLiabilitiesTotal 32520000.00

capitalSurpluse 753000.00

liabilitiesAndStockholdersEquity 705346000.00

cashAndShortTermInvestments 75838000.00

propertyPlantAndEquipmentGross 13244000.00

propertyPlantAndEquipmentNet 13244000.00

commonStockSharesOutstanding 4462414.00

2017-06-30

date 2017-06-30

filing_date 2017-08-09

currency_symbol USD

totalAssets 664923000.00

intangibleAssets 668000.00

otherCurrentAssets 499337000.00

totalLiab 606466000.00

totalStockholderEquity 58457000.00

deferredLongTermLiab 0.00

otherCurrentLiab -5448000.00

commonStock 9874000.00

retainedEarnings 54655000.00

otherLiab 5448000.00

goodWill 2223000.00

otherAssets 750682000.00

cash 11822000.00

totalCurrentLiabilities 5448000.00

netDebt 24573000.00

shortTermDebt 36395000.00

shortLongTermDebt 36395000.00

shortLongTermDebtTotal 36395000.00

otherStockholderEquity -3350000.00

propertyPlantEquipment 13233000.00

totalCurrentAssets 579164000.00

longTermInvestments 538146000.00

netTangibleAssets 55566000.00

shortTermInvestments 65976000.00

netReceivables 2029000.00

longTermDebt 30357000.00

inventory 5406000.00

accountsPayable 5448000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2722000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9874000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 54655000.00

treasuryStock -4047000.00

nonCurrrentAssetsOther 496724000.00

nonCurrentAssetsTotal 85759000.00

nonCurrentLiabilitiesOther 5448000.00

nonCurrentLiabilitiesTotal 36395000.00

capitalSurpluse 697000.00

liabilitiesAndStockholdersEquity 664923000.00

cashAndShortTermInvestments 77798000.00

propertyPlantAndEquipmentGross 13233000.00

propertyPlantAndEquipmentNet 13233000.00

commonStockSharesOutstanding 4461865.00

2017-03-31

date 2017-03-31

filing_date 2017-05-10

currency_symbol USD

totalAssets 676451000.00

intangibleAssets 711000.00

otherCurrentAssets 506922000.00

totalLiab 619281000.00

totalStockholderEquity 57170000.00

deferredLongTermLiab 0.00

otherCurrentLiab -5489000.00

commonStock 9874000.00

retainedEarnings 53722000.00

otherLiab 5489000.00

goodWill 2223000.00

otherAssets 764081000.00

cash 12218000.00

totalCurrentLiabilities 5489000.00

netDebt 19509000.00

shortTermDebt 31727000.00

shortLongTermDebt 31727000.00

shortLongTermDebtTotal 31727000.00

otherStockholderEquity -3372000.00

propertyPlantEquipment 13272000.00

totalCurrentAssets 588821000.00

longTermInvestments 536825000.00

netTangibleAssets 54236000.00

shortTermInvestments 67639000.00

netReceivables 2042000.00

longTermDebt 30426000.00

inventory 2847000.00

accountsPayable 5489000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3054000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9874000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 53722000.00

treasuryStock -4030000.00

nonCurrrentAssetsOther 494173000.00

nonCurrentAssetsTotal 87630000.00

nonCurrentLiabilitiesOther 5489000.00

nonCurrentLiabilitiesTotal 31727000.00

capitalSurpluse 658000.00

liabilitiesAndStockholdersEquity 676451000.00

cashAndShortTermInvestments 79857000.00

propertyPlantAndEquipmentGross 13272000.00

propertyPlantAndEquipmentNet 13272000.00

commonStockSharesOutstanding 4462057.00

2016-12-31

date 2016-12-31

filing_date 2017-03-15

currency_symbol USD

totalAssets 691471000.00

intangibleAssets 754000.00

otherCurrentAssets 523950000.00

totalLiab 635367000.00

totalStockholderEquity 56104000.00

deferredLongTermLiab 0.00

otherCurrentLiab -6112000.00

commonStock 9874000.00

retainedEarnings 53086000.00

otherLiab 5847000.00

goodWill 2223000.00

otherAssets 90000.00

cash 13776000.00

totalCurrentLiabilities 6112000.00

netDebt 17819000.00

shortTermDebt 31595000.00

shortLongTermDebt 31595000.00

shortLongTermDebtTotal 31595000.00

otherStockholderEquity -3402000.00

propertyPlantEquipment 13525000.00

totalCurrentAssets 605541000.00

longTermInvestments 537494000.00

netTangibleAssets 53302000.00

shortTermInvestments 65556000.00

netReceivables 26117000.00

longTermDebt 30496000.00

inventory -23858000.00

accountsPayable 6112000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3454000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9874000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 53086000.00

treasuryStock -4022000.00

nonCurrrentAssetsOther 2783000.00

nonCurrentAssetsTotal 85840000.00

nonCurrentLiabilitiesOther 5847000.00

nonCurrentLiabilitiesTotal 30496000.00

capitalSurpluse 620000.00

liabilitiesAndStockholdersEquity 691471000.00

cashAndShortTermInvestments 79332000.00

propertyPlantAndEquipmentGross 13525000.00

propertyPlantAndEquipmentNet 13525000.00

commonStockSharesOutstanding 4424528.00

2016-09-30

date 2016-09-30

filing_date 2016-11-09

currency_symbol USD

totalAssets 672579000.00

intangibleAssets 797000.00

otherCurrentAssets 517217000.00

totalLiab 615774000.00

totalStockholderEquity 56805000.00

deferredLongTermLiab 0.00

otherCurrentLiab -6075000.00

commonStock 9869000.00

retainedEarnings 51989000.00

otherLiab 6075000.00

goodWill 2223000.00

otherAssets 752603000.00

cash 13705000.00

totalCurrentLiabilities 6075000.00

netDebt 23808000.00

shortTermDebt 37513000.00

shortLongTermDebt 37513000.00

shortLongTermDebtTotal 37513000.00

otherStockholderEquity -3418000.00

propertyPlantEquipment 13377000.00

totalCurrentAssets 592555000.00

longTermInvestments 528997000.00

netTangibleAssets 53785000.00

shortTermInvestments 59671000.00

netReceivables 25207000.00

longTermDebt 36200000.00

inventory -23245000.00

accountsPayable 6075000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1635000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9869000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 51989000.00

treasuryStock -4023000.00

nonCurrrentAssetsOther 2957000.00

nonCurrentAssetsTotal 80024000.00

nonCurrentLiabilitiesOther 6075000.00

nonCurrentLiabilitiesTotal 37513000.00

capitalSurpluse 605000.00

liabilitiesAndStockholdersEquity 672579000.00

cashAndShortTermInvestments 73376000.00

propertyPlantAndEquipmentGross 13377000.00

propertyPlantAndEquipmentNet 13377000.00

commonStockSharesOutstanding 4447059.00

2016-06-30

date 2016-06-30

filing_date 2016-08-09

currency_symbol USD

totalAssets 636469000.00

intangibleAssets 840000.00

otherCurrentAssets 483463000.00

totalLiab 580486000.00

totalStockholderEquity 55983000.00

deferredLongTermLiab 0.00

otherCurrentLiab -4714000.00

commonStock 9869000.00

retainedEarnings 50970000.00

otherLiab 4714000.00

goodWill 2223000.00

otherAssets 714898000.00

cash 14433000.00

totalCurrentLiabilities 4714000.00

netDebt 13375000.00

shortTermDebt 27808000.00

shortLongTermDebt 27808000.00

shortLongTermDebtTotal 27808000.00

otherStockholderEquity -3438000.00

propertyPlantEquipment 13090000.00

totalCurrentAssets 558040000.00

longTermInvestments 506581000.00

netTangibleAssets 52920000.00

shortTermInvestments 58141000.00

netReceivables 2003000.00

longTermDebt 26400000.00

inventory 6749000.00

accountsPayable 4714000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1418000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9869000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 50970000.00

treasuryStock -4024000.00

nonCurrrentAssetsOther 473697000.00

nonCurrentAssetsTotal 78429000.00

nonCurrentLiabilitiesOther 4714000.00

nonCurrentLiabilitiesTotal 27808000.00

capitalSurpluse 586000.00

liabilitiesAndStockholdersEquity 636469000.00

cashAndShortTermInvestments 72574000.00

propertyPlantAndEquipmentGross 13090000.00

propertyPlantAndEquipmentNet 13090000.00

commonStockSharesOutstanding 4458488.00

2016-03-31

date 2016-03-31

filing_date 2016-05-10

currency_symbol USD

totalAssets 640819000.00

intangibleAssets 882000.00

otherCurrentAssets 483611000.00

totalLiab 586144000.00

totalStockholderEquity 54675000.00

deferredLongTermLiab 0.00

otherCurrentLiab -5257000.00

commonStock 9866000.00

retainedEarnings 50080000.00

otherLiab 5257000.00

goodWill 2223000.00

otherAssets 721949000.00

cash 16484000.00

totalCurrentLiabilities 5257000.00

netDebt 5399000.00

shortTermDebt 21883000.00

shortLongTermDebt 21883000.00

shortLongTermDebtTotal 21883000.00

otherStockholderEquity -3481000.00

propertyPlantEquipment 13037000.00

totalCurrentAssets 559689000.00

longTermInvestments 519940000.00

netTangibleAssets 51570000.00

shortTermInvestments 57516000.00

netReceivables 2078000.00

longTermDebt 17900000.00

inventory 6725000.00

accountsPayable 5257000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1790000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9866000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 50080000.00

treasuryStock -4023000.00

nonCurrrentAssetsOther 486078000.00

nonCurrentAssetsTotal 81130000.00

nonCurrentLiabilitiesOther 5257000.00

nonCurrentLiabilitiesTotal 21883000.00

capitalSurpluse 542000.00

liabilitiesAndStockholdersEquity 640819000.00

cashAndShortTermInvestments 74000000.00

propertyPlantAndEquipmentGross 13037000.00

propertyPlantAndEquipmentNet 13037000.00

commonStockSharesOutstanding 4458165.00

2015-12-31

date 2015-12-31

filing_date 2016-03-15

currency_symbol USD

totalAssets 628879000.00

intangibleAssets 925000.00

otherCurrentAssets 478064000.00

totalLiab 575311000.00

totalStockholderEquity 53568000.00

deferredLongTermLiab 0.00

otherCurrentLiab -5339000.00

commonStock 9864000.00

retainedEarnings 49524000.00

otherLiab 5339000.00

goodWill 2223000.00

otherAssets 706782000.00

cash 16970000.00

totalCurrentLiabilities 5339000.00

netDebt -7406000.00

shortTermDebt 9564000.00

shortLongTermDebt 9564000.00

shortLongTermDebtTotal 9564000.00

otherStockholderEquity -3518000.00

propertyPlantEquipment 13055000.00

totalCurrentAssets 550976000.00

longTermInvestments 506672000.00

netTangibleAssets 50420000.00

shortTermInvestments 54110000.00

netReceivables 24328000.00

longTermDebt 7865000.00

inventory -22496000.00

accountsPayable 5339000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2302000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9864000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 49524000.00

treasuryStock -4019000.00

nonCurrrentAssetsOther 2373000.00

nonCurrentAssetsTotal 77903000.00

nonCurrentLiabilitiesOther 5339000.00

nonCurrentLiabilitiesTotal 7942000.00

capitalSurpluse 501000.00

liabilitiesAndStockholdersEquity 628879000.00

cashAndShortTermInvestments 71080000.00

propertyPlantAndEquipmentGross 13055000.00

propertyPlantAndEquipmentNet 13055000.00

commonStockSharesOutstanding 4379545.00

2015-09-30

date 2015-09-30

filing_date 2015-11-10

currency_symbol USD

totalAssets 620266000.00

intangibleAssets 968000.00

otherCurrentAssets 475440000.00

totalLiab 566448000.00

totalStockholderEquity 53818000.00

deferredLongTermLiab 0.00

otherCurrentLiab -5142000.00

commonStock 9864000.00

retainedEarnings 48801000.00

otherLiab 5142000.00

goodWill 2223000.00

otherAssets 694989000.00

cash 17251000.00

totalCurrentLiabilities 5142000.00

netDebt 170000.00

shortTermDebt 17421000.00

shortLongTermDebtTotal 17421000.00

otherStockholderEquity -3521000.00

propertyPlantEquipment 12860000.00

totalCurrentAssets 545543000.00

longTermInvestments 505819000.00

netTangibleAssets 50627000.00

shortTermInvestments 50964000.00

netReceivables 1888000.00

longTermDebt 11021000.00

inventory 7315000.00

accountsPayable 5142000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1326000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9864000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 48801000.00

treasuryStock -4016000.00

nonCurrrentAssetsOther 479007000.00

nonCurrentAssetsTotal 74723000.00

nonCurrentLiabilitiesOther 5142000.00

nonCurrentLiabilitiesTotal 17421000.00

capitalSurpluse 495000.00

liabilitiesAndStockholdersEquity 620266000.00

cashAndShortTermInvestments 68215000.00

propertyPlantAndEquipmentGross 12860000.00

propertyPlantAndEquipmentNet 12860000.00

commonStockSharesOutstanding 4458345.00

2015-06-30

date 2015-06-30

filing_date 2015-08-10

currency_symbol USD

totalAssets 600981000.00

intangibleAssets 1011000.00

otherCurrentAssets 443607000.00

totalLiab 548225000.00

totalStockholderEquity 52756000.00

deferredLongTermLiab 0.00

otherCurrentLiab -4645000.00

commonStock 9864000.00

retainedEarnings 47955000.00

otherLiab 4645000.00

goodWill 2223000.00

otherAssets 682346000.00

cash 16797000.00

totalCurrentLiabilities 4645000.00

netDebt 13804000.00

shortTermDebt 30601000.00

shortLongTermDebtTotal 30601000.00

otherStockholderEquity -3465000.00

propertyPlantEquipment 12935000.00

totalCurrentAssets 519616000.00

longTermInvestments 478987000.00

netTangibleAssets 49522000.00

shortTermInvestments 57390000.00

netReceivables 1822000.00

longTermDebt 22101000.00

inventory 5675000.00

accountsPayable 4645000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1598000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9864000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 47955000.00

treasuryStock -3951000.00

nonCurrrentAssetsOther 445750000.00

nonCurrentAssetsTotal 81365000.00

nonCurrentLiabilitiesOther 4645000.00

nonCurrentLiabilitiesTotal 30601000.00

capitalSurpluse 486000.00

liabilitiesAndStockholdersEquity 600981000.00

cashAndShortTermInvestments 74187000.00

propertyPlantAndEquipmentGross 12935000.00

propertyPlantAndEquipmentNet 12935000.00

commonStockSharesOutstanding 4458749.00

2015-03-31

date 2015-03-31

filing_date 2015-05-11

currency_symbol USD

totalAssets 622487000.00

intangibleAssets 1053000.00

otherCurrentAssets 464050000.00

totalLiab 570113000.00

totalStockholderEquity 52374000.00

deferredLongTermLiab 0.00

otherCurrentLiab -4718000.00

commonStock 9859000.00

retainedEarnings 47142000.00

otherLiab 4718000.00

goodWill 2223000.00

otherAssets 703969000.00

cash 17075000.00

totalCurrentLiabilities 4718000.00

netDebt 1512000.00

shortTermDebt 18587000.00

shortLongTermDebtTotal 18587000.00

otherStockholderEquity -3521000.00

propertyPlantEquipment 12491000.00

totalCurrentAssets 541005000.00

longTermInvestments 502101000.00

netTangibleAssets 49098000.00

shortTermInvestments 57798000.00

netReceivables 23547000.00

longTermDebt 17187000.00

inventory -21465000.00

accountsPayable 4718000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1106000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9859000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 47142000.00

treasuryStock -3951000.00

nonCurrrentAssetsOther 2701000.00

nonCurrentAssetsTotal 81482000.00

nonCurrentLiabilitiesOther 4718000.00

nonCurrentLiabilitiesTotal 18587000.00

capitalSurpluse 430000.00

liabilitiesAndStockholdersEquity 622487000.00

cashAndShortTermInvestments 74873000.00

propertyPlantAndEquipmentGross 12491000.00

propertyPlantAndEquipmentNet 12491000.00

commonStockSharesOutstanding 4485714.00

2014-12-31

date 2014-12-31

filing_date 2015-03-13

currency_symbol USD

totalAssets 623848000.00

intangibleAssets 1096000.00

otherCurrentAssets 488426000.00

totalLiab 571866000.00

totalStockholderEquity 51982000.00

deferredLongTermLiab 0.00

otherCurrentLiab -4684000.00

commonStock 9859000.00

retainedEarnings 46462000.00

otherLiab 5447000.00

goodWill 2223000.00

otherAssets -215000.00

cash 17074000.00

totalCurrentLiabilities 4684000.00

netDebt -1956000.00

shortTermDebt 15118000.00

shortLongTermDebt 15118000.00

shortLongTermDebtTotal 15118000.00

otherStockholderEquity -3507000.00

propertyPlantEquipment 11853000.00

totalCurrentAssets 553103000.00

longTermInvestments 493597000.00

netTangibleAssets 48115000.00

shortTermInvestments 45749000.00

netReceivables 18356000.00

longTermDebt 13236000.00

inventory -16502000.00

accountsPayable 4684000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -832000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9859000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 46462000.00

treasuryStock -3925000.00

nonCurrrentAssetsOther 2824000.00

nonCurrentAssetsTotal 70960000.00

nonCurrentLiabilitiesOther 5447000.00

nonCurrentLiabilitiesTotal 13236000.00

capitalSurpluse 418000.00

liabilitiesAndStockholdersEquity 623848000.00

cashAndShortTermInvestments 62823000.00

propertyPlantAndEquipmentGross 11853000.00

propertyPlantAndEquipmentNet 11853000.00

commonStockSharesOutstanding 4383721.00

2014-09-30

date 2014-09-30

filing_date 2014-11-12

currency_symbol USD

totalAssets 602666000.00

intangibleAssets 1139000.00

otherCurrentAssets 470137000.00

totalLiab 549994000.00

totalStockholderEquity 52672000.00

deferredLongTermLiab 0.00

otherCurrentLiab -4016000.00

commonStock 9859000.00

retainedEarnings 45735000.00

otherLiab 4016000.00

goodWill 2223000.00

otherAssets 673229000.00

cash 16366000.00

totalCurrentLiabilities 4016000.00

netDebt -1426000.00

shortTermDebt 14940000.00

shortLongTermDebtTotal 14940000.00

otherStockholderEquity -3511000.00

propertyPlantEquipment 11154000.00

totalCurrentAssets 532103000.00

longTermInvestments 492251000.00

netTangibleAssets 49310000.00

shortTermInvestments 43777000.00

netReceivables 19267000.00

longTermDebt 13340000.00

inventory -17444000.00

accountsPayable 4016000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 589000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9859000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 45735000.00

treasuryStock -3925000.00

nonCurrrentAssetsOther 2627000.00

nonCurrentAssetsTotal 70563000.00

nonCurrentLiabilitiesOther 4016000.00

nonCurrentLiabilitiesTotal 14940000.00

capitalSurpluse 414000.00

liabilitiesAndStockholdersEquity 602666000.00

cashAndShortTermInvestments 60143000.00

propertyPlantAndEquipmentGross 11154000.00

propertyPlantAndEquipmentNet 11154000.00

commonStockSharesOutstanding 4523404.00

2014-06-30

date 2014-06-30

filing_date 2014-08-14

currency_symbol USD

totalAssets 571488000.00

intangibleAssets 1181000.00

otherCurrentAssets 444346000.00

totalLiab 519601000.00

totalStockholderEquity 51887000.00

deferredLongTermLiab 0.00

otherCurrentLiab -3986000.00

commonStock 9858000.00

retainedEarnings 44769000.00

otherLiab 3986000.00

goodWill 2223000.00

otherAssets 638663000.00

cash 17867000.00

totalCurrentLiabilities 3986000.00

netDebt 6892000.00

shortTermDebt 24759000.00

shortLongTermDebtTotal 24759000.00

otherStockholderEquity -3518000.00

propertyPlantEquipment 10979000.00

totalCurrentAssets 504313000.00

longTermInvestments 467277000.00

netTangibleAssets 48483000.00

shortTermInvestments 40359000.00

netReceivables 19316000.00

longTermDebt 23159000.00

inventory -17575000.00

accountsPayable 3986000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 778000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9858000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 44769000.00

treasuryStock -3922000.00

nonCurrrentAssetsOther 2791000.00

nonCurrentAssetsTotal 67175000.00

nonCurrentLiabilitiesOther 3986000.00

nonCurrentLiabilitiesTotal 24759000.00

capitalSurpluse 404000.00

liabilitiesAndStockholdersEquity 571488000.00

cashAndShortTermInvestments 58226000.00

propertyPlantAndEquipmentGross 10979000.00

propertyPlantAndEquipmentNet 10979000.00

commonStockSharesOutstanding 4462791.00

2014-03-31

date 2014-03-31

filing_date 2014-05-14

currency_symbol USD

totalAssets 586125000.00

intangibleAssets 1224000.00

otherCurrentAssets 455451000.00

totalLiab 535341000.00

totalStockholderEquity 50784000.00

deferredLongTermLiab 0.00

otherCurrentLiab -3934000.00

commonStock 9855000.00

retainedEarnings 44009000.00

otherLiab 3934000.00

goodWill 2223000.00

otherAssets 655552000.00

cash 20192000.00

totalCurrentLiabilities 3934000.00

netDebt -6442000.00

shortTermDebt 13750000.00

shortLongTermDebtTotal 13750000.00

otherStockholderEquity -3514000.00

propertyPlantEquipment 10749000.00

totalCurrentAssets 516698000.00

longTermInvestments 484974000.00

netTangibleAssets 47337000.00

shortTermInvestments 39064000.00

netReceivables 19525000.00

longTermDebt 11750000.00

inventory -17533000.00

accountsPayable 3934000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 434000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9855000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 44009000.00

treasuryStock -3882000.00

nonCurrrentAssetsOther 2955000.00

nonCurrentAssetsTotal 69427000.00

nonCurrentLiabilitiesOther 3934000.00

nonCurrentLiabilitiesTotal 13750000.00

capitalSurpluse 368000.00

liabilitiesAndStockholdersEquity 586125000.00

cashAndShortTermInvestments 59255000.00

propertyPlantAndEquipmentGross 10749000.00

propertyPlantAndEquipmentNet 10749000.00

commonStockSharesOutstanding 4410000.00

2013-12-31

date 2013-12-31

filing_date 2014-03-31

currency_symbol USD

totalAssets 584922000.00

intangibleAssets 1267000.00

otherCurrentAssets 463884000.00

totalLiab 538118000.00

totalStockholderEquity 46804000.00

deferredLongTermLiab 0.00

otherCurrentLiab -6548000.00

commonStock 9855000.00

retainedEarnings 43405000.00

otherLiab 4053000.00

goodWill 2223000.00

otherAssets -521000.00

cash 22836000.00

totalCurrentLiabilities 6548000.00

netDebt -9620000.00

shortTermDebt 13216000.00

shortLongTermDebtTotal 13216000.00

otherStockholderEquity -3517000.00

propertyPlantEquipment 10678000.00

totalCurrentAssets 522664000.00

longTermInvestments 471687000.00

netTangibleAssets 46330000.00

shortTermInvestments 34281000.00

netReceivables 19385000.00

longTermDebt 11826000.00

inventory -17722000.00

accountsPayable 6548000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2939000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9855000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 43405000.00

treasuryStock -3880000.00

nonCurrrentAssetsOther 3119000.00

nonCurrentAssetsTotal 62779000.00

nonCurrentLiabilitiesOther 4053000.00

nonCurrentLiabilitiesTotal 11826000.00

capitalSurpluse 363000.00

liabilitiesAndStockholdersEquity 584922000.00

cashAndShortTermInvestments 57117000.00

propertyPlantAndEquipmentGross 10678000.00

propertyPlantAndEquipmentNet 10678000.00

commonStockSharesOutstanding 4497059.00

2013-09-30

date 2013-09-30

filing_date 2013-11-14

currency_symbol USD

totalAssets 574670000.00

intangibleAssets 1309000.00

otherCurrentAssets 467553000.00

totalLiab 527988000.00

totalStockholderEquity 46682000.00

deferredLongTermLiab 0.00

otherCurrentLiab -6449000.00

commonStock 9855000.00

retainedEarnings 43034000.00

otherLiab 6449000.00

goodWill 2223000.00

otherAssets 629002000.00

cash 23594000.00

totalCurrentLiabilities 6449000.00

netDebt -9404000.00

shortTermDebt 14190000.00

shortLongTermDebtTotal 14190000.00

otherStockholderEquity -3520000.00

propertyPlantEquipment 10769000.00

totalCurrentAssets 520338000.00

longTermInvestments 480517000.00

netTangibleAssets 43150000.00

shortTermInvestments 27526000.00

netReceivables 19404000.00

longTermDebt 12690000.00

inventory -17739000.00

accountsPayable 6449000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2687000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9855000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 43035000.00

treasuryStock -3880000.00

nonCurrrentAssetsOther 3291000.00

nonCurrentAssetsTotal 54332000.00

nonCurrentLiabilitiesOther 6449000.00

nonCurrentLiabilitiesTotal 14190000.00

capitalSurpluse 360000.00

liabilitiesAndStockholdersEquity 574670000.00

cashAndShortTermInvestments 51120000.00

propertyPlantAndEquipmentGross 10769000.00

propertyPlantAndEquipmentNet 10769000.00

commonStockSharesOutstanding 4410638.00

2013-06-30

date 2013-06-30

filing_date 2013-08-14

currency_symbol USD

totalAssets 546674000.00

intangibleAssets 1352000.00

otherCurrentAssets 436788000.00

totalLiab 500880000.00

totalStockholderEquity 45794000.00

deferredLongTermLiab 0.00

otherCurrentLiab -6685000.00

commonStock 9852000.00

retainedEarnings 42077000.00

otherLiab 6685000.00

goodWill 2223000.00

otherAssets 600929000.00

cash 26239000.00

totalCurrentLiabilities 6685000.00

netDebt -6061000.00

shortTermDebt 20178000.00

shortLongTermDebtTotal 20178000.00

otherStockholderEquity -3548000.00

propertyPlantEquipment 10184000.00

totalCurrentAssets 492419000.00

longTermInvestments 453835000.00

netTangibleAssets 42219000.00

shortTermInvestments 27819000.00

netReceivables 19676000.00

longTermDebt 15878000.00

inventory -18103000.00

accountsPayable 6685000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2588000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9852000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 42078000.00

treasuryStock -3878000.00

nonCurrrentAssetsOther 3464000.00

nonCurrentAssetsTotal 54255000.00

nonCurrentLiabilitiesOther 6685000.00

nonCurrentLiabilitiesTotal 20178000.00

capitalSurpluse 330000.00

liabilitiesAndStockholdersEquity 546674000.00

cashAndShortTermInvestments 54058000.00

propertyPlantAndEquipmentGross 10184000.00

propertyPlantAndEquipmentNet 10184000.00

commonStockSharesOutstanding 4492500.00

2013-03-31

date 2013-03-31

filing_date 2013-04-01

currency_symbol USD

totalAssets 577256000.00

intangibleAssets 1438000.00

otherCurrentAssets 484257000.00

totalLiab 532210000.00

totalStockholderEquity 45046000.00

deferredLongTermLiab 0.00

otherCurrentLiab -6470000.00

commonStock 9848000.00

retainedEarnings 40772000.00

otherLiab 6313000.00

goodWill 2223000.00

otherAssets 621141000.00

cash 26945000.00

totalCurrentLiabilities 6470000.00

netDebt -11198000.00

shortTermDebt 14532000.00

shortLongTermDebtTotal 15747000.00

otherStockholderEquity -3564000.00

propertyPlantEquipment 10304000.00

totalCurrentAssets 533371000.00

longTermInvestments 453246000.00

netTangibleAssets 42035000.00

shortTermInvestments 20630000.00

netReceivables 20716000.00

longTermDebt 11532000.00

inventory -19177000.00

accountsPayable 6470000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2010000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9848000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 41395000.00

treasuryStock -3872000.00

nonCurrrentAssetsOther 3809000.00

nonCurrentAssetsTotal 43885000.00

nonCurrentLiabilitiesOther 6313000.00

nonCurrentLiabilitiesTotal 11758000.00

capitalSurpluse 316000.00

liabilitiesAndStockholdersEquity 577256000.00

cashAndShortTermInvestments 47575000.00

propertyPlantAndEquipmentGross 10289000.00

propertyPlantAndEquipmentNet 10289000.00

commonStockSharesOutstanding 4396000.00

2012-12-31

date 2012-12-31

filing_date 2013-04-01

currency_symbol USD

totalAssets 577256000.00

intangibleAssets 1438000.00

totalLiab 532210000.00

totalStockholderEquity 45046000.00

deferredLongTermLiab 0.00

otherCurrentLiab 509993000.00

commonStock 9848000.00

retainedEarnings 40772000.00

otherLiab 6470000.00

goodWill 2223000.00

otherAssets 46842000.00

cash 26945000.00

totalCurrentLiabilities 525740000.00

netDebt 5443000.00

shortTermDebt 15747000.00

shortLongTermDebtTotal 32388000.00

otherStockholderEquity -2010000.00

propertyPlantEquipment 10289000.00

totalCurrentAssets 5023000.00

longTermInvestments 456137000.00

netTangibleAssets 41385000.00

shortTermInvestments 20630000.00

netReceivables 1539000.00

longTermDebt 11758000.00

inventory 12066000.00

accountsPayable 509993000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9848000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 40772000.00

treasuryStock -3859000.00

nonCurrrentAssetsOther 38490000.00

nonCurrentAssetsTotal 508577000.00

nonCurrentLiabilitiesOther 6470000.00

nonCurrentLiabilitiesTotal 6470000.00

capitalSurpluse 295000.00

liabilitiesAndStockholdersEquity 577256000.00

cashAndShortTermInvestments 67140000.00

propertyPlantAndEquipmentGross 10289000.00

commonStockSharesOutstanding 4396000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-14

currency_symbol USD

totalAssets 582915000.00

intangibleAssets 1480000.00

otherCurrentAssets 504167000.00

totalLiab 540795000.00

totalStockholderEquity 42120000.00

deferredLongTermLiab 0.00

otherCurrentLiab -10223000.00

commonStock 9848000.00

retainedEarnings 39688000.00

otherLiab 10223000.00

goodWill 2223000.00

otherAssets 635984000.00

cash 23841000.00

totalCurrentLiabilities 10223000.00

netDebt 1915000.00

shortTermDebt 25756000.00

shortLongTermDebtTotal 25756000.00

otherStockholderEquity -3543000.00

propertyPlantEquipment 10328000.00

totalCurrentAssets 529846000.00

longTermInvestments 462099000.00

netTangibleAssets 38417000.00

shortTermInvestments 33061000.00

netReceivables 21262000.00

longTermDebt 23456000.00

inventory -19424000.00

accountsPayable 10223000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3873000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9848000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 39688000.00

treasuryStock -3836000.00

nonCurrrentAssetsOther 3981000.00

nonCurrentAssetsTotal 53069000.00

nonCurrentLiabilitiesOther 10223000.00

nonCurrentLiabilitiesTotal 25756000.00

capitalSurpluse 293000.00

liabilitiesAndStockholdersEquity 582915000.00

cashAndShortTermInvestments 23841000.00

propertyPlantAndEquipmentGross 10328000.00

propertyPlantAndEquipmentNet 10328000.00

commonStockSharesOutstanding 4502273.00

2012-06-30

date 2012-06-30

filing_date 2012-08-14

currency_symbol USD

totalAssets 534260000.00

intangibleAssets 1523000.00

otherCurrentAssets 452212000.00

totalLiab 493232000.00

totalStockholderEquity 41028000.00

deferredLongTermLiab 0.00

otherCurrentLiab -9842000.00

commonStock 9848000.00

retainedEarnings 38821000.00

otherLiab 9842000.00

goodWill 2223000.00

otherAssets 587330000.00

cash 27247000.00

totalCurrentLiabilities 9842000.00

netDebt -3264000.00

shortTermDebt 23983000.00

shortLongTermDebtTotal 23983000.00

otherStockholderEquity -3543000.00

propertyPlantEquipment 10290000.00

totalCurrentAssets 481190000.00

longTermInvestments 431830000.00

netTangibleAssets 37282000.00

shortTermInvestments 34876000.00

netReceivables 21335000.00

longTermDebt 21683000.00

inventory -19604000.00

accountsPayable 9842000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4098000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9848000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 38822000.00

treasuryStock -3836000.00

nonCurrrentAssetsOther 4158000.00

nonCurrentAssetsTotal 53070000.00

nonCurrentLiabilitiesOther 9842000.00

nonCurrentLiabilitiesTotal 23983000.00

capitalSurpluse 293000.00

liabilitiesAndStockholdersEquity 534260000.00

cashAndShortTermInvestments 27247000.00

propertyPlantAndEquipmentGross 10290000.00

propertyPlantAndEquipmentNet 10290000.00

commonStockSharesOutstanding 4493750.00

2012-03-31

date 2012-03-31

filing_date 2012-05-14

currency_symbol USD

totalAssets 555402000.00

intangibleAssets 1566000.00

otherCurrentAssets 460313000.00

totalLiab 514908000.00

totalStockholderEquity 40494000.00

deferredLongTermLiab 0.00

otherCurrentLiab 478010000.00

commonStock 9847000.00

retainedEarnings 38498000.00

otherLiab 9617000.00

goodWill 2223000.00

otherAssets 620073000.00

cash 28532000.00

totalCurrentLiabilities 505291000.00

netDebt -1251000.00

shortTermDebt 27281000.00

shortLongTermDebtTotal 27281000.00

otherStockholderEquity -3556000.00

propertyPlantEquipment 10368000.00

totalCurrentAssets 490731000.00

longTermInvestments 436318000.00

netTangibleAssets 36705000.00

shortTermInvestments 43198000.00

netReceivables 1886000.00

longTermDebt 22881000.00

inventory 13510000.00

accountsPayable 478010000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4295000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9847000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 38498000.00

treasuryStock -3836000.00

nonCurrrentAssetsOther 426154000.00

nonCurrentAssetsTotal 64671000.00

nonCurrentLiabilitiesOther 9617000.00

nonCurrentLiabilitiesTotal 27281000.00

capitalSurpluse 280000.00

liabilitiesAndStockholdersEquity 555402000.00

cashAndShortTermInvestments 28532000.00

propertyPlantAndEquipmentGross 10368000.00

propertyPlantAndEquipmentNet 10368000.00

commonStockSharesOutstanding 4457081.00

2011-12-31

date 2011-12-31

filing_date 2012-03-30

currency_symbol USD

totalAssets 552751000.00

intangibleAssets 1608000.00

otherCurrentAssets 456629000.00

totalLiab 512412000.00

totalStockholderEquity 40339000.00

deferredLongTermLiab 0.00

otherCurrentLiab 473439000.00

commonStock 9847000.00

retainedEarnings 38385000.00

otherLiab 9958000.00

goodWill 2223000.00

otherAssets 617172000.00

cash 29891000.00

totalCurrentLiabilities 502454000.00

netDebt -876000.00

shortTermDebt 29015000.00

shortLongTermDebtTotal 29015000.00

otherStockholderEquity -3547000.00

propertyPlantEquipment 9163000.00

totalCurrentAssets 488330000.00

longTermInvestments 429158000.00

netTangibleAssets 36508000.00

shortTermInvestments 42954000.00

netReceivables 1810000.00

longTermDebt 22347000.00

inventory 6364000.00

accountsPayable 473439000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4346000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9847000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 38385000.00

treasuryStock -3823000.00

nonCurrrentAssetsOther 419185000.00

nonCurrentAssetsTotal 64421000.00

nonCurrentLiabilitiesOther 9958000.00

nonCurrentLiabilitiesTotal 29015000.00

capitalSurpluse 276000.00

liabilitiesAndStockholdersEquity 552751000.00

cashAndShortTermInvestments 29891000.00

propertyPlantAndEquipmentGross 9163000.00

propertyPlantAndEquipmentNet 9163000.00

commonStockSharesOutstanding 4457081.00

2011-09-30

date 2011-09-30

filing_date 2011-11-14

currency_symbol USD

totalAssets 545790000.00

intangibleAssets 1651000.00

otherCurrentAssets 464743000.00

totalLiab 503195000.00

totalStockholderEquity 42595000.00

deferredLongTermLiab 0.00

otherCurrentLiab 471525000.00

commonStock 9847000.00

retainedEarnings 37766000.00

otherLiab 5653000.00

goodWill 2223000.00

otherAssets 599882000.00

cash 25327000.00

totalCurrentLiabilities 497542000.00

netDebt 690000.00

shortTermDebt 26017000.00

shortLongTermDebtTotal 26017000.00

otherStockholderEquity -3551000.00

propertyPlantEquipment 8952000.00

totalCurrentAssets 491698000.00

longTermInvestments 429878000.00

netTangibleAssets 38721000.00

shortTermInvestments 36266000.00

netReceivables 1628000.00

longTermDebt 26017000.00

inventory 4900000.00

accountsPayable 471525000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1467000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9847000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 37766000.00

treasuryStock -3823000.00

nonCurrrentAssetsOther 423246000.00

nonCurrentAssetsTotal 54092000.00

nonCurrentLiabilitiesOther 5653000.00

nonCurrentLiabilitiesTotal 26017000.00

capitalSurpluse 272000.00

liabilitiesAndStockholdersEquity 545790000.00

cashAndShortTermInvestments 25327000.00

propertyPlantAndEquipmentGross 8952000.00

propertyPlantAndEquipmentNet 8952000.00

commonStockSharesOutstanding 4457204.00

2011-06-30

date 2011-06-30

filing_date 2011-08-15

currency_symbol USD

totalAssets 513555000.00

intangibleAssets 1694000.00

otherCurrentAssets 437749000.00

totalLiab 471705000.00

totalStockholderEquity 41850000.00

deferredLongTermLiab 0.00

otherCurrentLiab 432964000.00

commonStock 9847000.00

retainedEarnings 37454000.00

otherLiab 6171000.00

goodWill 2230000.00

otherAssets 565718000.00

cash 21910000.00

totalCurrentLiabilities 465534000.00

netDebt 10660000.00

shortTermDebt 32570000.00

shortLongTermDebtTotal 32570000.00

otherStockholderEquity -3555000.00

propertyPlantEquipment 8722000.00

totalCurrentAssets 461392000.00

longTermInvestments 403619000.00

netTangibleAssets 37926000.00

shortTermInvestments 36017000.00

netReceivables 1733000.00

longTermDebt 32570000.00

inventory 3981000.00

accountsPayable 432964000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1896000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 9847000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 37454000.00

treasuryStock -3823000.00

nonCurrrentAssetsOther 393682000.00

nonCurrentAssetsTotal 52163000.00

nonCurrentLiabilitiesOther 6171000.00

nonCurrentLiabilitiesTotal 32570000.00

capitalSurpluse 268000.00

liabilitiesAndStockholdersEquity 513555000.00

cashAndShortTermInvestments 21910000.00

propertyPlantAndEquipmentGross 8722000.00

propertyPlantAndEquipmentNet 8722000.00

commonStockSharesOutstanding 4457204.00

2011-03-31

date 2011-03-31

filing_date 2011-05-16

currency_symbol USD

totalAssets 459652000.00

totalLiab 417871000.00

totalStockholderEquity 41781000.00

commonStock 9847000.00

retainedEarnings 37537000.00

otherLiab 6960000.00

otherAssets 419465000.00

cash 18219000.00

netDebt 8673000.00

shortLongTermDebtTotal 26892000.00

otherStockholderEquity -3556000.00

propertyPlantEquipment 7896000.00

totalCurrentAssets 32291000.00

shortTermInvestments 25487000.00

netReceivables 1650000.00

longTermDebt 26892000.00

inventory 4024000.00

accountsPayable 384019000.00

accumulatedOtherComprehensiveIncome -2047000.00

commonStockTotalEquity 9847000.00

treasuryStock -3823000.00

nonCurrrentAssetsOther -25987000.00

nonCurrentAssetsTotal 7896000.00

nonCurrentLiabilitiesTotal 26892000.00

liabilitiesAndStockholdersEquity 459652000.00

cashAndShortTermInvestments 18219000.00

propertyPlantAndEquipmentGross 7896000.00

propertyPlantAndEquipmentNet 7896000.00

commonStockSharesOutstanding 4455737.00

2010-12-31

date 2010-12-31

filing_date 2011-03-28

currency_symbol USD

totalAssets 454085411.00

totalLiab 412360737.00

totalStockholderEquity 41724674.00

commonStock 9843572.00

retainedEarnings 37622575.00

otherLiab 6715000.00

otherAssets 400914476.00

cash 19488487.00

netDebt 9497420.00

shortLongTermDebtTotal 28985907.00

otherStockholderEquity -3578475.00

propertyPlantEquipment 7842000.00

totalCurrentAssets 21048809.00

shortTermInvestments 22886000.00

netReceivables 1560322.00

longTermDebt 28986000.00

inventory 7219000.00

accountsPayable 376659000.00

accumulatedOtherComprehensiveIncome -2162998.00

commonStockTotalEquity 9843572.00

treasuryStock -3823000.00

nonCurrrentAssetsOther -32122126.00

nonCurrentAssetsTotal 32122126.00

nonCurrentLiabilitiesTotal 28985907.00

liabilitiesAndStockholdersEquity 454085411.00

cashAndShortTermInvestments 19488487.00

propertyPlantAndEquipmentGross 7842281.00

propertyPlantAndEquipmentNet 7842281.00

commonStockSharesOutstanding 4455737.00

2010-09-30

date 2010-09-30

filing_date 2010-11-12

currency_symbol USD

totalAssets 450774000.00

totalLiab 408280000.00

totalStockholderEquity 42494000.00

commonStock 9844000.00

retainedEarnings 37355000.00

otherLiab 6386000.00

otherAssets 435201000.00

cash 19971000.00

netDebt 4923000.00

shortLongTermDebtTotal 24894000.00

otherStockholderEquity -3583000.00

propertyPlantEquipment 7824000.00

totalCurrentAssets 7749000.00

shortTermInvestments 1500000.00

netReceivables 1450000.00

longTermDebt 24894000.00

inventory 4744000.00

accountsPayable 377000000.00

accumulatedOtherComprehensiveIncome -1122000.00

commonStockTotalEquity 9844000.00

treasuryStock -3821000.00

nonCurrrentAssetsOther -22914000.00

nonCurrentAssetsTotal 7824000.00

nonCurrentLiabilitiesTotal 24894000.00

liabilitiesAndStockholdersEquity 450774000.00

cashAndShortTermInvestments 19971000.00

propertyPlantAndEquipmentGross 7824000.00

propertyPlantAndEquipmentNet 7824000.00

commonStockSharesOutstanding 4456281.00

2010-06-30

date 2010-06-30

filing_date 2010-08-13

currency_symbol USD

totalAssets 427856000.00

totalLiab 385932000.00

totalStockholderEquity 41924000.00

commonStock 9844000.00

retainedEarnings 37008000.00

otherLiab 6045000.00

otherAssets 411257000.00

cash 22066000.00

netDebt 3488000.00

shortLongTermDebtTotal 25554000.00

otherStockholderEquity -3546000.00

propertyPlantEquipment 7960000.00

totalCurrentAssets 8639000.00

shortTermInvestments 2000000.00

netReceivables 1532000.00

longTermDebt 25554000.00

inventory 3377000.00

accountsPayable 354333000.00

accumulatedOtherComprehensiveIncome -1382000.00

commonStockTotalEquity 9844000.00

treasuryStock -3778000.00

nonCurrrentAssetsOther -25629000.00

nonCurrentAssetsTotal 7960000.00

nonCurrentLiabilitiesTotal 25554000.00

liabilitiesAndStockholdersEquity 427856000.00

cashAndShortTermInvestments 22066000.00

propertyPlantAndEquipmentGross 7960000.00

propertyPlantAndEquipmentNet 7960000.00

commonStockSharesOutstanding 4460064.00

2010-03-31

date 2010-03-31

filing_date 2010-05-14

currency_symbol USD

totalAssets 440289108.00

totalLiab 398872060.00

totalStockholderEquity 41417048.00

otherCurrentLiab -6196899.00

commonStock 9843572.00

retainedEarnings 36597909.00

otherLiab 6386000.00

otherAssets 399977108.00

cash 27428262.00

totalCurrentLiabilities 6196899.00

netDebt -84615.00

shortLongTermDebtTotal 27343647.00

otherStockholderEquity -3508000.00

propertyPlantEquipment 7950000.00

totalCurrentAssets 32362000.00

shortTermInvestments 25316000.00

netReceivables 13833567.00

longTermDebt 27344000.00

inventory 9397000.00

accountsPayable 6196899.00

accumulatedOtherComprehensiveIncome -1516971.00

commonStockTotalEquity 9844000.00

treasuryStock -3733000.00

nonCurrrentAssetsOther -25316572.00

nonCurrentAssetsTotal 7950000.00

nonCurrentLiabilitiesTotal 27344000.00

liabilitiesAndStockholdersEquity 440289108.00

cashAndShortTermInvestments 27429000.00

propertyPlantAndEquipmentGross 7950000.00

propertyPlantAndEquipmentNet 7950146.00

commonStockSharesOutstanding 4514730.00

2009-12-31

date 2009-12-31

filing_date 2010-03-31

currency_symbol USD

totalAssets 447522096.00

totalLiab 406342486.00

totalStockholderEquity 41179610.00

commonStock 9843572.00

retainedEarnings 36494110.00

otherLiab 6522000.00

otherAssets 385709681.00

cash 27916412.00

netDebt 3076192.00

shortLongTermDebtTotal 30992604.00

otherStockholderEquity -3504995.00

propertyPlantEquipment 7613000.00

totalCurrentAssets 29550507.00

shortTermInvestments 40166000.00

netReceivables 1634095.00

longTermDebt 30993000.00

inventory 10195000.00

accountsPayable 368827000.00

accumulatedOtherComprehensiveIncome -1653077.00

commonStockTotalEquity 9843572.00

treasuryStock -3724000.00

nonCurrrentAssetsOther -32261908.00

nonCurrentAssetsTotal 32261908.00

nonCurrentLiabilitiesTotal 30992604.00

liabilitiesAndStockholdersEquity 447522096.00

cashAndShortTermInvestments 27916412.00

propertyPlantAndEquipmentGross 7613319.00

propertyPlantAndEquipmentNet 7613319.00

commonStockSharesOutstanding 4514730.00

2009-09-30

date 2009-09-30

filing_date 2009-11-16

currency_symbol USD

totalAssets 443941000.00

totalLiab 403691000.00

totalStockholderEquity 40250000.00

commonStock 9844000.00

retainedEarnings 36330000.00

otherLiab 8490000.00

otherAssets 398981000.00

cash 25768000.00

netDebt -11000.00

shortLongTermDebtTotal 25757000.00

otherStockholderEquity -3494000.00

propertyPlantEquipment 7506000.00

totalCurrentAssets 37415000.00

shortTermInvestments 21404000.00

netReceivables 1535000.00

longTermDebt 25757000.00

inventory 6962000.00

accountsPayable 369444000.00

accumulatedOtherComprehensiveIncome -2430000.00

commonStockTotalEquity 9844000.00

treasuryStock -3710000.00

nonCurrrentAssetsOther -23929000.00

nonCurrentAssetsTotal 7545000.00

nonCurrentLiabilitiesTotal 25757000.00

liabilitiesAndStockholdersEquity 443941000.00

cashAndShortTermInvestments 25768000.00

propertyPlantAndEquipmentGross 7506000.00

propertyPlantAndEquipmentNet 7506000.00

commonStockSharesOutstanding 4464056.00

2009-06-30

date 2009-06-30

filing_date 2009-08-14

currency_symbol USD

totalAssets 424880000.00

totalLiab 385344000.00

totalStockholderEquity 39536000.00

commonStock 9844000.00

retainedEarnings 36001000.00

otherLiab 8942000.00

otherAssets 387066000.00

cash 15232000.00

netDebt 13282000.00

shortLongTermDebtTotal 28514000.00

otherStockholderEquity -3394000.00

propertyPlantEquipment 7602000.00

totalCurrentAssets 30212000.00

shortTermInvestments 22810000.00

netReceivables 1949000.00

longTermDebt 28514000.00

inventory 17344000.00

accountsPayable 347888000.00

accumulatedOtherComprehensiveIncome -2915000.00

commonStockTotalEquity 9844000.00

treasuryStock -3607000.00

nonCurrrentAssetsOther -22810000.00

nonCurrentAssetsTotal 7602000.00

nonCurrentLiabilitiesTotal 28514000.00

liabilitiesAndStockholdersEquity 424880000.00

cashAndShortTermInvestments 15232000.00

propertyPlantAndEquipmentGross 7602000.00

propertyPlantAndEquipmentNet 7602000.00

commonStockSharesOutstanding 4469585.00

2009-03-31

date 2009-03-31

filing_date 2009-05-15

currency_symbol USD

totalAssets 421765000.00

totalLiab 382781000.00

totalStockholderEquity 38984000.00

commonStock 9844000.00

retainedEarnings 35884000.00

otherLiab 9063000.00

otherAssets 381709000.00

cash 18447000.00

netDebt 8746000.00

shortLongTermDebtTotal 27193000.00

otherStockholderEquity -3377000.00

propertyPlantEquipment 7316000.00

totalCurrentAssets 32740000.00

shortTermInvestments 25346000.00

netReceivables 1815000.00

longTermDebt 27193000.00

inventory 4246000.00

accountsPayable 346525000.00

accumulatedOtherComprehensiveIncome -3367000.00

commonStockTotalEquity 9844000.00

treasuryStock -3587000.00

nonCurrrentAssetsOther -25346000.00

nonCurrentAssetsTotal 7316000.00

nonCurrentLiabilitiesTotal 27193000.00

liabilitiesAndStockholdersEquity 421765000.00

cashAndShortTermInvestments 18447000.00

propertyPlantAndEquipmentGross 7316000.00

propertyPlantAndEquipmentNet 7316000.00

commonStockSharesOutstanding 4472046.00

2008-12-31

date 2008-12-31

filing_date 2009-03-31

currency_symbol USD

totalAssets 440103642.00

totalLiab 400953559.00

totalStockholderEquity 39150083.00

commonStock 9843572.00

retainedEarnings 35868916.00

otherLiab 9168000.00

otherAssets 383288431.00

cash 19581571.00

netDebt 7834691.00

shortLongTermDebtTotal 27416262.00

otherStockholderEquity -3292821.00

propertyPlantEquipment 7461000.00

totalCurrentAssets 21520134.00

shortTermInvestments 36326000.00

netReceivables 1938563.00

longTermDebt 27416000.00

inventory 4070000.00

accountsPayable 364370000.00

accumulatedOtherComprehensiveIncome -3269584.00

commonStockTotalEquity 9843572.00

treasuryStock -3501000.00

nonCurrrentAssetsOther -35295077.00

nonCurrentAssetsTotal 35295077.00

nonCurrentLiabilitiesTotal 27416262.00

liabilitiesAndStockholdersEquity 440103642.00

cashAndShortTermInvestments 19581571.00

propertyPlantAndEquipmentGross 7460693.00

propertyPlantAndEquipmentNet 7460693.00

commonStockSharesOutstanding 4472046.00

2008-09-30

date 2008-09-30

filing_date 2008-11-14

currency_symbol USD

totalAssets 423068000.00

totalLiab 381885000.00

totalStockholderEquity 41183000.00

otherCurrentLiab -5625000.00

commonStock 9844000.00

retainedEarnings 35778000.00

otherLiab 5625000.00

otherAssets 355753000.00

cash 30738000.00

totalCurrentLiabilities 5625000.00

netDebt -3098000.00

shortLongTermDebtTotal 27640000.00

otherStockholderEquity -3119000.00

propertyPlantEquipment 7391000.00

totalCurrentAssets 32507000.00

netReceivables 1769000.00

longTermDebt 27640000.00

inventory 3210000.00

accountsPayable 5625000.00

accumulatedOtherComprehensiveIncome -1320000.00

commonStockTotalEquity 9844000.00

treasuryStock -3326000.00

nonCurrrentAssetsOther -34808000.00

nonCurrentAssetsTotal 34808000.00

nonCurrentLiabilitiesTotal 27640000.00

liabilitiesAndStockholdersEquity 423068000.00

cashAndShortTermInvestments 30738000.00

propertyPlantAndEquipmentGross 7391000.00

propertyPlantAndEquipmentNet 7391000.00

commonStockSharesOutstanding 4487803.00

2008-06-30

date 2008-06-30

filing_date 2008-08-14

currency_symbol USD

totalAssets 395558000.00

totalLiab 353796000.00

totalStockholderEquity 41762000.00

otherCurrentLiab -5175000.00

commonStock 9844000.00

retainedEarnings 35870000.00

otherLiab 5175000.00

otherAssets 339146000.00

cash 20133000.00

totalCurrentLiabilities 5175000.00

netDebt 7722000.00

shortLongTermDebtTotal 27855000.00

otherStockholderEquity -3015000.00

propertyPlantEquipment 7068000.00

totalCurrentAssets 21881000.00

netReceivables 1748000.00

longTermDebt 27855000.00

inventory 3283000.00

accountsPayable 5175000.00

accumulatedOtherComprehensiveIncome -937000.00

commonStockTotalEquity 9844000.00

treasuryStock -3220000.00

nonCurrrentAssetsOther -34531000.00

nonCurrentAssetsTotal 34531000.00

nonCurrentLiabilitiesTotal 27855000.00

liabilitiesAndStockholdersEquity 395558000.00

cashAndShortTermInvestments 20133000.00

propertyPlantAndEquipmentGross 7068000.00

propertyPlantAndEquipmentNet 7068000.00

commonStockSharesOutstanding 4490635.00

2008-03-31

date 2008-03-31

filing_date 2008-05-15

currency_symbol USD

totalAssets 388584000.00

totalLiab 346384000.00

totalStockholderEquity 42200000.00

otherCurrentLiab -6354000.00

commonStock 9844000.00

retainedEarnings 35938000.00

otherLiab 6354000.00

otherAssets 324738000.00

cash 21823000.00

totalCurrentLiabilities 6354000.00

netDebt 3276000.00

shortLongTermDebtTotal 25099000.00

otherStockholderEquity -2951000.00

propertyPlantEquipment 6857000.00

totalCurrentAssets 23914000.00

netReceivables 2091000.00

longTermDebt 25099000.00

inventory 7150000.00

accountsPayable 6354000.00

accumulatedOtherComprehensiveIncome -631000.00

commonStockTotalEquity 9844000.00

treasuryStock -3155000.00

nonCurrrentAssetsOther -39932000.00

nonCurrentAssetsTotal 39932000.00

nonCurrentLiabilitiesTotal 25099000.00

liabilitiesAndStockholdersEquity 388584000.00

cashAndShortTermInvestments 21823000.00

propertyPlantAndEquipmentGross 6857000.00

propertyPlantAndEquipmentNet 6857000.00

commonStockSharesOutstanding 4497601.00

2007-12-31

date 2007-12-31

filing_date 2008-03-31

currency_symbol USD

totalAssets 393360702.00

totalLiab 351286664.00

totalStockholderEquity 42074038.00

otherCurrentLiab -5746525.00

commonStock 9843572.00

retainedEarnings 35791516.00

otherLiab 6998000.00

otherAssets 326317311.00

cash 24682225.00

totalCurrentLiabilities 5746525.00

netDebt -4354554.00

shortLongTermDebtTotal 20327671.00

otherStockholderEquity -2737028.00

propertyPlantEquipment 6462000.00

totalCurrentAssets 26759292.00

shortTermInvestments 12482000.00

netReceivables 2077067.00

longTermDebt 20328000.00

inventory 8258000.00

accountsPayable 5746525.00

accumulatedOtherComprehensiveIncome -824022.00

commonStockTotalEquity 9843572.00

treasuryStock -2939000.00

nonCurrrentAssetsOther -40284099.00

nonCurrentAssetsTotal 40284099.00

nonCurrentLiabilitiesTotal 20327671.00

liabilitiesAndStockholdersEquity 393360702.00

cashAndShortTermInvestments 24682225.00

propertyPlantAndEquipmentGross 6462191.00

propertyPlantAndEquipmentNet 6462191.00

commonStockSharesOutstanding 4497601.00

2007-09-30

date 2007-09-30

filing_date 2007-11-14

currency_symbol USD

totalAssets 397491000.00

totalLiab 355570000.00

totalStockholderEquity 41921000.00

otherCurrentLiab -5941000.00

commonStock 9837000.00

retainedEarnings 35543000.00

otherLiab 7530000.00

otherAssets 332315000.00

cash 22695000.00

totalCurrentLiabilities 5941000.00

netDebt -8077000.00

shortLongTermDebtTotal 14618000.00

otherStockholderEquity -2482000.00

propertyPlantEquipment 6293000.00

totalCurrentAssets 24613000.00

netReceivables 1918000.00

longTermDebt 14618000.00

inventory 4669000.00

accountsPayable 5941000.00

accumulatedOtherComprehensiveIncome -977000.00

commonStockTotalEquity 9837000.00

treasuryStock -2639000.00

nonCurrrentAssetsOther -40563000.00

nonCurrentAssetsTotal 40563000.00

nonCurrentLiabilitiesTotal 14618000.00

liabilitiesAndStockholdersEquity 397491000.00

cashAndShortTermInvestments 22695000.00

propertyPlantAndEquipmentGross 6293000.00

propertyPlantAndEquipmentNet 6293000.00

commonStockSharesOutstanding 4518204.00

2007-06-30

date 2007-06-30

filing_date 2007-08-13

currency_symbol USD

totalAssets 375700000.00

totalLiab 334004000.00

totalStockholderEquity 41696000.00

otherCurrentLiab -4691000.00

commonStock 9837000.00

retainedEarnings 35386000.00

otherLiab 6217000.00

otherAssets 318138000.00

cash 22639000.00

totalCurrentLiabilities 4691000.00

netDebt -3717000.00

shortLongTermDebtTotal 18922000.00

otherStockholderEquity -2352000.00

propertyPlantEquipment 6073000.00

totalCurrentAssets 24807000.00

netReceivables 2168000.00

longTermDebt 18922000.00

inventory 3604000.00

accountsPayable 4691000.00

accumulatedOtherComprehensiveIncome -1175000.00

commonStockTotalEquity 9837000.00

treasuryStock -2507000.00

nonCurrrentAssetsOther -32755000.00

nonCurrentAssetsTotal 32755000.00

nonCurrentLiabilitiesTotal 18922000.00

liabilitiesAndStockholdersEquity 375700000.00

cashAndShortTermInvestments 22639000.00

propertyPlantAndEquipmentGross 6073000.00

propertyPlantAndEquipmentNet 6073000.00

commonStockSharesOutstanding 4529158.00

2007-03-31

date 2007-03-31

filing_date 2007-04-02

currency_symbol USD

totalAssets 381149203.00

totalLiab 339226006.00

totalStockholderEquity 41923197.00

otherCurrentLiab -3490477.00

commonStock 9837222.00

retainedEarnings 35202735.00

otherLiab 5837000.00

otherAssets 332282076.00

cash 17111432.00

totalCurrentLiabilities 3490477.00

netDebt -2515302.00

shortLongTermDebtTotal 14596130.00

otherStockholderEquity -2114035.00

propertyPlantEquipment 6032000.00

totalCurrentAssets 19112151.00

netReceivables 2000719.00

longTermDebt 15353000.00

inventory 4851000.00

accountsPayable 3490477.00

accumulatedOtherComprehensiveIncome -1002725.00

commonStockTotalEquity 9837222.00

treasuryStock -2298000.00

nonCurrrentAssetsOther -29754976.00

nonCurrentAssetsTotal 29754976.00

nonCurrentLiabilitiesTotal 14596130.00

liabilitiesAndStockholdersEquity 381149203.00

cashAndShortTermInvestments 17111432.00

propertyPlantAndEquipmentGross 6079715.00

propertyPlantAndEquipmentNet 6079715.00

commonStockSharesOutstanding 4531515.00

2006-12-31

date 2006-12-31

currency_symbol USD

totalAssets 381149203.00

totalLiab 339226006.00

totalStockholderEquity 41923000.00

commonStock 9837000.00

retainedEarnings 35202735.00

otherLiab 4808000.00

otherAssets 34181000.00

cash 17111432.00

netDebt -2515302.00

shortLongTermDebtTotal 14596130.00

propertyPlantEquipment 6080000.00

shortTermInvestments 14680000.00

netReceivables 2000719.00

longTermDebt 14596000.00

inventory 4149000.00

accountsPayable 319822000.00

accumulatedOtherComprehensiveIncome -1000000.00

commonStockTotalEquity 9837222.00

treasuryStock -2264000.00

liabilitiesAndStockholdersEquity 381149203.00

propertyPlantAndEquipmentGross 6079715.00

commonStockSharesOutstanding 4531515.00

2006-09-30

date 2006-09-30

filing_date 2006-11-14

currency_symbol USD

totalAssets 375039000.00

totalLiab 332404000.00

totalStockholderEquity 42635000.00

otherCurrentLiab -4397000.00

commonStock 9837000.00

retainedEarnings 34888000.00

otherLiab 4397000.00

otherAssets 328399000.00

cash 16452000.00

totalCurrentLiabilities 4397000.00

netDebt 2623000.00

shortLongTermDebtTotal 19075000.00

otherStockholderEquity -1932000.00

propertyPlantEquipment 5994000.00

totalCurrentAssets 18323000.00

netReceivables 1871000.00

longTermDebt 19075000.00

inventory 2600000.00

accountsPayable 4397000.00

accumulatedOtherComprehensiveIncome -158000.00

commonStockTotalEquity 9837000.00

treasuryStock -2079000.00

nonCurrrentAssetsOther -28317000.00

nonCurrentAssetsTotal 28317000.00

nonCurrentLiabilitiesTotal 19075000.00

liabilitiesAndStockholdersEquity 375039000.00

cashAndShortTermInvestments 16452000.00

propertyPlantAndEquipmentGross 5994000.00

propertyPlantAndEquipmentNet 5994000.00

commonStockSharesOutstanding 4540740.00

2006-06-30

date 2006-06-30

filing_date 2006-08-14

currency_symbol USD

totalAssets 362776000.00

totalLiab 320838000.00

totalStockholderEquity 41938000.00

otherCurrentLiab -3764000.00

commonStock 9837000.00

retainedEarnings 34406000.00

otherLiab 3764000.00

otherAssets 312446000.00

cash 18780000.00

totalCurrentLiabilities 3764000.00

netDebt 1560000.00

shortLongTermDebtTotal 20340000.00

otherStockholderEquity -1934000.00

propertyPlantEquipment 6117000.00

totalCurrentAssets 20352000.00

netReceivables 1572000.00

longTermDebt 20340000.00

inventory 1835000.00

accountsPayable 3764000.00

accumulatedOtherComprehensiveIncome -371000.00

commonStockTotalEquity 9837000.00

treasuryStock -2079000.00

nonCurrrentAssetsOther -29978000.00

nonCurrentAssetsTotal 29978000.00

nonCurrentLiabilitiesTotal 20340000.00

liabilitiesAndStockholdersEquity 362776000.00

cashAndShortTermInvestments 18780000.00

propertyPlantAndEquipmentGross 6117000.00

propertyPlantAndEquipmentNet 6117000.00

commonStockSharesOutstanding 4540828.00

2006-03-31

date 2006-03-31

filing_date 2006-05-15

currency_symbol USD

totalAssets 371965000.00

totalLiab 330178000.00

totalStockholderEquity 41787000.00

otherCurrentLiab -4207000.00

commonStock 9837000.00

retainedEarnings 34053000.00

otherLiab 4207000.00

otherAssets 315449000.00

cash 18208000.00

totalCurrentLiabilities 4207000.00

netDebt -2331000.00

shortLongTermDebtTotal 15877000.00

otherStockholderEquity -1935000.00

propertyPlantEquipment 6108000.00

totalCurrentAssets 20022000.00

netReceivables 1814000.00

longTermDebt 15877000.00

inventory 1791000.00

accountsPayable 4207000.00

accumulatedOtherComprehensiveIncome -168000.00

commonStockTotalEquity 9837000.00

treasuryStock -2077000.00

nonCurrrentAssetsOther -36494000.00

nonCurrentAssetsTotal 36494000.00

nonCurrentLiabilitiesTotal 15877000.00

liabilitiesAndStockholdersEquity 371965000.00

cashAndShortTermInvestments 18208000.00

propertyPlantAndEquipmentGross 6108000.00

propertyPlantAndEquipmentNet 6108000.00

commonStockSharesOutstanding 4541507.00

2005-12-31

date 2005-12-31

filing_date 2006-03-31

currency_symbol USD

totalAssets 374745663.00

totalLiab 333142852.00

totalStockholderEquity 41602811.00

otherCurrentLiab -3587484.00

commonStock 9837222.00

retainedEarnings 33760610.00

otherLiab 3587000.00

otherAssets 311850665.00

cash 22616677.00

totalCurrentLiabilities 3587484.00

netDebt -6360403.00

shortLongTermDebtTotal 16256274.00

otherStockholderEquity -1897070.00

propertyPlantEquipment 5898000.00

totalCurrentAssets 24588601.00

shortTermInvestments 8788000.00

netReceivables 1971924.00

longTermDebt 16256000.00

inventory 6546000.00

accountsPayable 3587484.00

accumulatedOtherComprehensiveIncome -97951.00

commonStockTotalEquity 9837222.00

treasuryStock -2037000.00

nonCurrrentAssetsOther -38306397.00

nonCurrentAssetsTotal 38306397.00

nonCurrentLiabilitiesTotal 16256274.00

liabilitiesAndStockholdersEquity 374745663.00

cashAndShortTermInvestments 22616677.00

propertyPlantAndEquipmentGross 5898424.00

propertyPlantAndEquipmentNet 5898424.00

commonStockSharesOutstanding 4541507.00

2005-09-30

date 2005-09-30

filing_date 2005-11-14

currency_symbol USD

totalAssets 376992000.00

totalLiab 335520000.00

totalStockholderEquity 41472000.00

otherCurrentLiab -4075000.00

commonStock 9831000.00

retainedEarnings 33030000.00

otherLiab 4075000.00

otherAssets 310293000.00

cash 24613000.00

totalCurrentLiabilities 4075000.00

netDebt -11074000.00

shortLongTermDebtTotal 13539000.00

otherStockholderEquity -1615000.00

propertyPlantEquipment 5408000.00

totalCurrentAssets 26346000.00

netReceivables 1733000.00

longTermDebt 13539000.00

inventory 7531000.00

accountsPayable 4075000.00

accumulatedOtherComprehensiveIncome 226000.00

commonStockTotalEquity 9831000.00

treasuryStock -1722000.00

nonCurrrentAssetsOther -40353000.00

nonCurrentAssetsTotal 40353000.00

nonCurrentLiabilitiesTotal 13539000.00

liabilitiesAndStockholdersEquity 376992000.00

cashAndShortTermInvestments 24613000.00

propertyPlantAndEquipmentGross 5408000.00

propertyPlantAndEquipmentNet 5408000.00

commonStockSharesOutstanding 4554663.00

2005-06-30

date 2005-06-30

filing_date 2005-08-12

currency_symbol USD

totalAssets 361319000.00

totalLiab 320265000.00

totalStockholderEquity 41054000.00

otherCurrentLiab -3780000.00

commonStock 9831000.00

retainedEarnings 32629000.00

otherLiab 3780000.00

otherAssets 300372000.00

cash 22210000.00

totalCurrentLiabilities 3780000.00

netDebt -8407000.00

shortLongTermDebtTotal 13803000.00

otherStockholderEquity -1615000.00

propertyPlantEquipment 5379000.00

totalCurrentAssets 23856000.00

netReceivables 1646000.00

longTermDebt 13803000.00

inventory 6736000.00

accountsPayable 3780000.00

accumulatedOtherComprehensiveIncome 209000.00

commonStockTotalEquity 9831000.00

treasuryStock -1722000.00

nonCurrrentAssetsOther -37091000.00

nonCurrentAssetsTotal 37091000.00

nonCurrentLiabilitiesTotal 13803000.00

liabilitiesAndStockholdersEquity 361319000.00

cashAndShortTermInvestments 22210000.00

propertyPlantAndEquipmentGross 5379000.00

propertyPlantAndEquipmentNet 5379000.00

commonStockSharesOutstanding 4554663.00

2005-03-31

date 2005-03-31

filing_date 2005-05-13

currency_symbol USD

totalAssets 352682000.00

totalLiab 312067000.00

totalStockholderEquity 40615000.00

otherCurrentLiab -4226000.00

commonStock 9831000.00

retainedEarnings 32290000.00

otherLiab 4226000.00

otherAssets 284853000.00

cash 23092000.00

totalCurrentLiabilities 4226000.00

netDebt -13637000.00

shortLongTermDebtTotal 9455000.00

otherStockholderEquity -1615000.00

propertyPlantEquipment 5277000.00

totalCurrentAssets 24723000.00

netReceivables 1631000.00

longTermDebt 9455000.00

inventory 5791000.00

accountsPayable 4226000.00

accumulatedOtherComprehensiveIncome 109000.00

commonStockTotalEquity 9831000.00

treasuryStock -1722000.00

nonCurrrentAssetsOther -43106000.00

nonCurrentAssetsTotal 43106000.00

nonCurrentLiabilitiesTotal 9455000.00

liabilitiesAndStockholdersEquity 352682000.00

cashAndShortTermInvestments 23092000.00

propertyPlantAndEquipmentGross 5277000.00

propertyPlantAndEquipmentNet 5277000.00

commonStockSharesOutstanding 4554663.00

2004-12-31

date 2004-12-31

filing_date 2005-03-31

currency_symbol USD

totalAssets 359529035.00

totalLiab 317126011.00

totalStockholderEquity 42403024.00

otherCurrentLiab -2594218.00

commonStock 9831222.00

retainedEarnings 33809456.00

otherLiab 2594000.00

otherAssets 287475797.00

cash 24438496.00

totalCurrentLiabilities 2594218.00

netDebt -16504844.00

shortLongTermDebtTotal 7933652.00

otherStockholderEquity -1614942.00

propertyPlantEquipment 5121000.00

totalCurrentAssets 25966304.00

shortTermInvestments 11696000.00

netReceivables 1527808.00

longTermDebt 7934000.00

inventory 8850000.00

accountsPayable 2594218.00

accumulatedOtherComprehensiveIncome 377288.00

commonStockTotalEquity 9831222.00

treasuryStock -1722000.00

nonCurrrentAssetsOther -46086934.00

nonCurrentAssetsTotal 46086934.00

nonCurrentLiabilitiesTotal 7933652.00

liabilitiesAndStockholdersEquity 359529035.00

cashAndShortTermInvestments 24438496.00

propertyPlantAndEquipmentGross 5121046.00

propertyPlantAndEquipmentNet 5121046.00

commonStockSharesOutstanding 4554663.00

2004-09-30

date 2004-09-30

filing_date 2004-11-12

currency_symbol USD

totalAssets 360359000.00

totalLiab 318484000.00

totalStockholderEquity 41875000.00

otherCurrentLiab -3022000.00

commonStock 9824000.00

retainedEarnings 33146000.00

otherLiab 3022000.00

otherAssets 290167000.00

cash 21593000.00

totalCurrentLiabilities 3022000.00

netDebt -14853000.00

shortLongTermDebtTotal 6740000.00

otherStockholderEquity -1656000.00

propertyPlantEquipment 4946000.00

totalCurrentAssets 23222000.00

netReceivables 1629000.00

longTermDebt 6740000.00

inventory 9765000.00

accountsPayable 3022000.00

accumulatedOtherComprehensiveIncome 561000.00

commonStockTotalEquity 9824000.00

treasuryStock -1722000.00

nonCurrrentAssetsOther -46970000.00

nonCurrentAssetsTotal 46970000.00

nonCurrentLiabilitiesTotal 6740000.00

liabilitiesAndStockholdersEquity 360359000.00

cashAndShortTermInvestments 21593000.00

propertyPlantAndEquipmentGross 4946000.00

propertyPlantAndEquipmentNet 4946000.00

commonStockSharesOutstanding 4551171.00

2004-06-30

date 2004-06-30

filing_date 2004-08-13

currency_symbol USD

totalAssets 344084000.00

totalLiab 303098000.00

totalStockholderEquity 40986000.00

otherCurrentLiab -3072000.00

commonStock 9824000.00

retainedEarnings 32648000.00

otherLiab 3072000.00

otherAssets 270005000.00

cash 21365000.00

totalCurrentLiabilities 3072000.00

netDebt -8330000.00

shortLongTermDebtTotal 13035000.00

otherStockholderEquity -1660000.00

propertyPlantEquipment 4929000.00

totalCurrentAssets 22898000.00

netReceivables 1533000.00

longTermDebt 13035000.00

inventory 12731000.00

accountsPayable 3072000.00

accumulatedOtherComprehensiveIncome 174000.00

commonStockTotalEquity 9824000.00

treasuryStock -1722000.00

nonCurrrentAssetsOther -51181000.00

nonCurrentAssetsTotal 51181000.00

nonCurrentLiabilitiesTotal 13035000.00

liabilitiesAndStockholdersEquity 344084000.00

cashAndShortTermInvestments 21365000.00

propertyPlantAndEquipmentGross 4929000.00

propertyPlantAndEquipmentNet 4929000.00

commonStockSharesOutstanding 4550726.00

2004-03-31

date 2004-03-31

filing_date 2004-05-13

currency_symbol USD

totalAssets 350056000.00

totalLiab 308575000.00

totalStockholderEquity 41481000.00

otherCurrentLiab -3713000.00

commonStock 9822000.00

retainedEarnings 32344000.00

otherLiab 3713000.00

otherAssets 273731000.00

cash 26543000.00

totalCurrentLiabilities 3713000.00

netDebt -16216000.00

shortLongTermDebtTotal 10327000.00

otherStockholderEquity -1667000.00

propertyPlantEquipment 4726000.00

totalCurrentAssets 28253000.00

netReceivables 1710000.00

longTermDebt 10327000.00

inventory 14669000.00

accountsPayable 3713000.00

accumulatedOtherComprehensiveIncome 982000.00

commonStockTotalEquity 9822000.00

treasuryStock -1722000.00

nonCurrrentAssetsOther -48072000.00

nonCurrentAssetsTotal 48072000.00

nonCurrentLiabilitiesTotal 10327000.00

liabilitiesAndStockholdersEquity 350056000.00

cashAndShortTermInvestments 26543000.00

propertyPlantAndEquipmentGross 4726000.00

propertyPlantAndEquipmentNet 4726000.00

commonStockSharesOutstanding 4550313.00

2003-12-31

date 2003-12-31

filing_date 2004-03-30

currency_symbol USD

totalAssets 356650026.00

totalLiab 315663362.00

totalStockholderEquity 40986664.00

commonStock 9822522.00

retainedEarnings 32070843.00

otherLiab 3061000.00

otherAssets 275944540.00

cash 30236674.00

totalCurrentLiabilities 4303815.00

netDebt -23014144.00

shortTermDebt 1242426.00

shortLongTermDebtTotal 7222530.00

otherStockholderEquity -1667355.00

propertyPlantEquipment 4447000.00

totalCurrentAssets 31888180.00

shortTermInvestments 7436000.00

netReceivables 1651506.00

longTermDebt 7223000.00

inventory 18534000.00

accountsPayable 3061389.00

accumulatedOtherComprehensiveIncome 760654.00

commonStockTotalEquity 9822522.00

treasuryStock -1722000.00

nonCurrrentAssetsOther -48817306.00

nonCurrentAssetsTotal 48817306.00

nonCurrentLiabilitiesTotal 5980104.00

liabilitiesAndStockholdersEquity 356650026.00

cashAndShortTermInvestments 30236674.00

propertyPlantAndEquipmentGross 4447166.00

propertyPlantAndEquipmentNet 4447166.00

commonStockSharesOutstanding 4550313.00

2003-09-30

date 2003-09-30

filing_date 2003-11-13

currency_symbol USD

totalAssets 353106000.00

totalLiab 312722000.00

totalStockholderEquity 40384000.00

otherCurrentLiab -3815000.00

commonStock 9821000.00

retainedEarnings 31465000.00

otherLiab 3815000.00

otherAssets 282344000.00

cash 26238000.00

totalCurrentLiabilities 3815000.00

netDebt -18604000.00

shortLongTermDebtTotal 7634000.00

otherStockholderEquity -1678000.00

propertyPlantEquipment 4487000.00

totalCurrentAssets 27958000.00

netReceivables 1720000.00

longTermDebt 7634000.00

inventory 23885000.00

accountsPayable 3815000.00

accumulatedOtherComprehensiveIncome 776000.00

commonStockTotalEquity 9821000.00

treasuryStock -1722000.00

nonCurrrentAssetsOther -42804000.00

nonCurrentAssetsTotal 42804000.00

nonCurrentLiabilitiesTotal 7634000.00

liabilitiesAndStockholdersEquity 353106000.00

cashAndShortTermInvestments 26238000.00

propertyPlantAndEquipmentGross 4487000.00

propertyPlantAndEquipmentNet 4487000.00

commonStockSharesOutstanding 4548287.00

2003-06-30

date 2003-06-30

filing_date 2003-08-13

currency_symbol USD

totalAssets 335954000.00

totalLiab 295767000.00

totalStockholderEquity 40187000.00

otherCurrentLiab -3461000.00

commonStock 9814000.00

retainedEarnings 31011000.00

otherLiab 3461000.00

otherAssets 266148000.00

cash 25947000.00

totalCurrentLiabilities 3461000.00

netDebt -17908000.00

shortLongTermDebtTotal 8039000.00

otherStockholderEquity -1722000.00

propertyPlantEquipment 4554000.00

totalCurrentAssets 27574000.00

netReceivables 1627000.00

longTermDebt 8039000.00

inventory 25251000.00

accountsPayable 3461000.00

accumulatedOtherComprehensiveIncome 1084000.00

commonStockTotalEquity 9814000.00

treasuryStock -1722000.00

nonCurrrentAssetsOther -42232000.00

nonCurrentAssetsTotal 42232000.00

nonCurrentLiabilitiesTotal 8039000.00

liabilitiesAndStockholdersEquity 335954000.00

cashAndShortTermInvestments 25947000.00

propertyPlantAndEquipmentGross 4554000.00

propertyPlantAndEquipmentNet 4554000.00

commonStockSharesOutstanding 6818979.00

2003-03-31

date 2003-03-31

filing_date 2003-05-15

currency_symbol USD

totalAssets 335185000.00

totalLiab 295595000.00

totalStockholderEquity 39590000.00

commonStock 6542000.00

retainedEarnings 33677000.00

otherLiab 4630000.00

otherAssets 268684000.00

cash 20690000.00

totalCurrentLiabilities 5945000.00

netDebt -13497000.00

shortTermDebt 1315000.00

shortLongTermDebtTotal 7193000.00

otherStockholderEquity -1396000.00

propertyPlantEquipment 4577000.00

totalCurrentAssets 22493000.00

netReceivables 1803000.00

longTermDebt 7193000.00

inventory 19445000.00

accountsPayable 4630000.00

accumulatedOtherComprehensiveIncome 767000.00

commonStockTotalEquity 6542000.00

treasuryStock -1722000.00

nonCurrrentAssetsOther -44008000.00

nonCurrentAssetsTotal 44008000.00

nonCurrentLiabilitiesTotal 5878000.00

liabilitiesAndStockholdersEquity 335185000.00

cashAndShortTermInvestments 20690000.00

propertyPlantAndEquipmentGross 4577000.00

propertyPlantAndEquipmentNet 4577000.00

commonStockSharesOutstanding 4545493.00

2002-12-31

date 2002-12-31

filing_date 2003-03-31

currency_symbol USD

totalAssets 343491830.00

totalLiab 304323291.00

totalStockholderEquity 39168539.00

commonStock 6541378.00

retainedEarnings 33357259.00

otherLiab 3783000.00

otherAssets 269803477.00

cash 21361242.00

netDebt -13825210.00

shortLongTermDebtTotal 7536032.00

otherStockholderEquity -1404378.00

propertyPlantEquipment 4612000.00

totalCurrentAssets 23251720.00

shortTermInvestments 15039000.00

netReceivables 1890478.00

longTermDebt 7536000.00

inventory 17923000.00

accountsPayable 293004000.00

accumulatedOtherComprehensiveIncome 674280.00

commonStockTotalEquity 6541378.00

treasuryStock -1722000.00

nonCurrrentAssetsOther -50436633.00

nonCurrentAssetsTotal 50436633.00

nonCurrentLiabilitiesTotal 7536032.00

liabilitiesAndStockholdersEquity 343491830.00

cashAndShortTermInvestments 21361242.00

propertyPlantAndEquipmentGross 4612244.00

propertyPlantAndEquipmentNet 4612244.00

commonStockSharesOutstanding 4545493.00

2002-09-30

date 2002-09-30

filing_date 2002-11-14

currency_symbol USD

totalAssets 348114000.00

totalLiab 309581000.00

totalStockholderEquity 38533000.00

commonStock 6536000.00

retainedEarnings 32734000.00

otherLiab 4401000.00

otherAssets 273790000.00

cash 19515000.00

netDebt -8128000.00

shortLongTermDebtTotal 11387000.00

otherStockholderEquity -737000.00

propertyPlantEquipment 4729000.00

totalCurrentAssets 21440000.00

netReceivables 1925000.00

longTermDebt 11387000.00

inventory 20389000.00

accountsPayable 293793000.00

accumulatedOtherComprehensiveIncome 708000.00

commonStockTotalEquity 6536000.00

treasuryStock -1722000.00

nonCurrrentAssetsOther -52884000.00

nonCurrentAssetsTotal 52884000.00

nonCurrentLiabilitiesTotal 11387000.00

liabilitiesAndStockholdersEquity 348114000.00

cashAndShortTermInvestments 19515000.00

propertyPlantAndEquipmentGross 4729000.00

propertyPlantAndEquipmentNet 4729000.00

commonStockSharesOutstanding 6808599.00

2002-06-30

date 2002-06-30

filing_date 2002-08-14

currency_symbol USD

totalAssets 333328000.00

totalLiab 295468000.00

totalStockholderEquity 37860000.00

commonStock 6536000.00

retainedEarnings 32186000.00

otherLiab 3643000.00

otherAssets 261463000.00

cash 18068000.00

netDebt -5312000.00

shortLongTermDebtTotal 12756000.00

otherStockholderEquity -862000.00

propertyPlantEquipment 4806000.00

totalCurrentAssets 20033000.00

netReceivables 1965000.00

longTermDebt 12756000.00

inventory 20098000.00

accountsPayable 279069000.00

accumulatedOtherComprehensiveIncome 583000.00

commonStockTotalEquity 6536000.00

treasuryStock -1722000.00

nonCurrrentAssetsOther -51832000.00

nonCurrentAssetsTotal 51832000.00

nonCurrentLiabilitiesTotal 12756000.00

liabilitiesAndStockholdersEquity 333328000.00

cashAndShortTermInvestments 18068000.00

propertyPlantAndEquipmentGross 4806000.00

propertyPlantAndEquipmentNet 4806000.00

commonStockSharesOutstanding 6814182.00

2002-03-31

date 2002-03-31

filing_date 2002-04-01

currency_symbol USD

totalAssets 337475356.00

totalLiab 300260320.00

totalStockholderEquity 37215036.00

commonStock 6536378.00

retainedEarnings 31628920.00

otherLiab 4494000.00

otherAssets 263043377.00

cash 18626687.00

netDebt -8282246.00

shortLongTermDebtTotal 10344441.00

otherStockholderEquity -950262.00

propertyPlantEquipment 4523000.00

totalCurrentAssets 20663253.00

netReceivables 2036566.00

longTermDebt 12119000.00

inventory 20752000.00

accountsPayable 280921000.00

accumulatedOtherComprehensiveIncome 494415.00

commonStockTotalEquity 6536000.00

treasuryStock -1722000.00

nonCurrrentAssetsOther -53768726.00

nonCurrentAssetsTotal 53768726.00

nonCurrentLiabilitiesTotal 10344441.00

liabilitiesAndStockholdersEquity 337475356.00

cashAndShortTermInvestments 18626687.00

propertyPlantAndEquipmentGross 4523000.00

propertyPlantAndEquipmentNet 4156095.00

commonStockSharesOutstanding 4541335.00

2001-12-31

date 2001-12-31

filing_date 2001-12-31

currency_symbol USD

totalAssets 337475356.00

totalLiab 300260320.00

totalStockholderEquity 37215000.00

commonStock 6536000.00

retainedEarnings 31628920.00

otherLiab 4194000.00

otherAssets 57624000.00

cash 18626687.00

netDebt -8282246.00

shortLongTermDebtTotal 10344441.00

propertyPlantEquipment 4156000.00

shortTermInvestments 12330000.00

netReceivables 2036566.00

longTermDebt 10344000.00

inventory 17629000.00

accountsPayable 285722000.00

commonStockTotalEquity 6536378.00

treasuryStock -1722000.00

liabilitiesAndStockholdersEquity 337475356.00

propertyPlantAndEquipmentGross 4156095.00

commonStockSharesOutstanding 4541335.00

2001-09-30

date 2001-09-30

filing_date 2001-11-14

currency_symbol USD

totalAssets 329901000.00

totalLiab 292525000.00

totalStockholderEquity 37376000.00

commonStock 6536000.00

retainedEarnings 31281000.00

otherLiab 3480000.00

otherAssets 248453000.00

cash 22929000.00

netDebt -13205000.00

shortLongTermDebtTotal 9724000.00

otherStockholderEquity -441000.00

propertyPlantEquipment 4027000.00

totalCurrentAssets 25042000.00

netReceivables 2113000.00

longTermDebt 9724000.00

inventory 11728000.00

accountsPayable 279321000.00

accumulatedOtherComprehensiveIncome 879000.00

commonStockTotalEquity 6536000.00

treasuryStock -1592000.00

nonCurrrentAssetsOther -56406000.00

nonCurrentAssetsTotal 56406000.00

nonCurrentLiabilitiesTotal 9724000.00

liabilitiesAndStockholdersEquity 329901000.00

cashAndShortTermInvestments 22929000.00

propertyPlantAndEquipmentGross 4027000.00

propertyPlantAndEquipmentNet 4027000.00

commonStockSharesOutstanding 6822733.00

2001-06-30

date 2001-06-30

filing_date 2001-08-14

currency_symbol USD

totalAssets 311889000.00

totalLiab 275421000.00

totalStockholderEquity 36468000.00

commonStock 6528000.00

retainedEarnings 30848000.00

otherLiab 3293000.00

otherAssets 241314000.00

cash 14619000.00

netDebt -3742000.00

shortLongTermDebtTotal 10877000.00

otherStockholderEquity -908000.00

propertyPlantEquipment 3738000.00

totalCurrentAssets 16881000.00

netReceivables 2262000.00

longTermDebt 10877000.00

inventory 10764000.00

accountsPayable 261251000.00

accumulatedOtherComprehensiveIncome 443000.00

commonStockTotalEquity 6528000.00

treasuryStock -1592000.00

nonCurrrentAssetsOther -53694000.00

nonCurrentAssetsTotal 53694000.00

nonCurrentLiabilitiesTotal 10877000.00

liabilitiesAndStockholdersEquity 311889000.00

cashAndShortTermInvestments 14619000.00

propertyPlantAndEquipmentGross 3738000.00

propertyPlantAndEquipmentNet 3738000.00

commonStockSharesOutstanding 4544676.00

2001-03-31

date 2001-03-31

filing_date 2001-05-15

currency_symbol USD

totalAssets 309319000.00

totalLiab 273301000.00

totalStockholderEquity 36018000.00

commonStock 6527000.00

retainedEarnings 30391000.00

otherLiab 3613000.00

otherAssets 240955000.00

cash 11052000.00

netDebt -2355000.00

shortLongTermDebtTotal 8697000.00

otherStockholderEquity -900000.00

propertyPlantEquipment 3915000.00

totalCurrentAssets 13409000.00

netReceivables 2357000.00

longTermDebt 8697000.00

inventory 8759000.00

accountsPayable 260991000.00

accumulatedOtherComprehensiveIncome 452000.00

commonStockTotalEquity 6527000.00

treasuryStock -1592000.00

nonCurrrentAssetsOther -54955000.00

nonCurrentAssetsTotal 54955000.00

nonCurrentLiabilitiesTotal 8697000.00

liabilitiesAndStockholdersEquity 309319000.00

cashAndShortTermInvestments 11052000.00

propertyPlantAndEquipmentGross 3915000.00

propertyPlantAndEquipmentNet 3915000.00

commonStockSharesOutstanding 4544593.00

2000-12-31

date 2000-12-31

filing_date 2001-03-29

currency_symbol USD

totalAssets 303394409.00

totalLiab 268237354.00

totalStockholderEquity 35157055.00

commonStock 6527378.00

retainedEarnings 30010683.00

otherLiab 3119000.00

otherAssets 228116539.00

cash 12074978.00

netDebt -5693200.00

shortLongTermDebtTotal 6381778.00

otherStockholderEquity -1381006.00

propertyPlantEquipment 3964000.00

totalCurrentAssets 14671869.00

shortTermInvestments 2791000.00

netReceivables 2596891.00

longTermDebt 6382000.00

inventory 9273000.00

accountsPayable 258736000.00

accumulatedOtherComprehensiveIncome -28458.00

commonStockTotalEquity 6527378.00

treasuryStock -1592000.00

nonCurrrentAssetsOther -60606001.00

nonCurrentAssetsTotal 60606001.00

nonCurrentLiabilitiesTotal 6381778.00

liabilitiesAndStockholdersEquity 303394409.00

cashAndShortTermInvestments 12074978.00

propertyPlantAndEquipmentGross 3964314.00

propertyPlantAndEquipmentNet 3964314.00

commonStockSharesOutstanding 4544593.00

2000-09-30

date 2000-09-30

filing_date 2000-11-14

currency_symbol USD

totalAssets 307187000.00

totalLiab 273182000.00

totalStockholderEquity 34005000.00

otherCurrentLiab -3564000.00

commonStock 6527000.00

retainedEarnings 29492000.00

otherLiab 3564000.00

otherAssets 227467000.00

cash 17747000.00

totalCurrentLiabilities 3564000.00

netDebt -7283000.00

shortLongTermDebtTotal 10464000.00

otherStockholderEquity -2014000.00

propertyPlantEquipment 3861000.00

totalCurrentAssets 20152000.00

netReceivables 2405000.00

longTermDebt 10464000.00

inventory 9073000.00

accountsPayable 3564000.00

accumulatedOtherComprehensiveIncome -662000.00

commonStockTotalEquity 6527000.00

treasuryStock -1592000.00

nonCurrrentAssetsOther -59568000.00

nonCurrentAssetsTotal 59568000.00

nonCurrentLiabilitiesTotal 10464000.00

liabilitiesAndStockholdersEquity 307187000.00

cashAndShortTermInvestments 17747000.00

propertyPlantAndEquipmentGross 3861000.00

propertyPlantAndEquipmentNet 3861000.00

commonStockSharesOutstanding 4544577.00

2000-06-30

date 2000-06-30

filing_date 2000-08-14

currency_symbol USD

totalAssets 294812000.00

totalLiab 261683000.00

totalStockholderEquity 33129000.00

otherCurrentLiab -3105000.00

commonStock 6527000.00

retainedEarnings 27956000.00

otherLiab 3105000.00

otherAssets 214489000.00

cash 18748000.00

totalCurrentLiabilities 3105000.00

netDebt -8702000.00

shortLongTermDebtTotal 10046000.00

otherStockholderEquity -1354000.00

propertyPlantEquipment 3960000.00

totalCurrentAssets 20970000.00

netReceivables 2222000.00

longTermDebt 10046000.00

inventory 7633000.00

accountsPayable 3105000.00

accumulatedOtherComprehensiveIncome 27956000.00

commonStockTotalEquity 6527000.00

treasuryStock -1592000.00

nonCurrrentAssetsOther -59353000.00

nonCurrentAssetsTotal 59353000.00

nonCurrentLiabilitiesTotal 10046000.00

liabilitiesAndStockholdersEquity 294812000.00

cashAndShortTermInvestments 18748000.00

propertyPlantAndEquipmentGross 3960000.00

propertyPlantAndEquipmentNet 3960000.00

commonStockSharesOutstanding 6813033.00

2000-03-31

date 2000-03-31

filing_date 2000-05-15

currency_symbol USD

totalAssets 292105000.00

totalLiab 259651000.00

totalStockholderEquity 32454000.00

otherCurrentLiab -3617000.00

commonStock 6527000.00

retainedEarnings 28534000.00

otherLiab 3617000.00

otherAssets 215491000.00

cash 12096000.00

totalCurrentLiabilities 3617000.00

netDebt -7970000.00

shortLongTermDebtTotal 4126000.00

otherStockholderEquity -2607000.00

propertyPlantEquipment 4081000.00

totalCurrentAssets 14349000.00

netReceivables 2253000.00

longTermDebt 4126000.00

inventory 6881000.00

accountsPayable 3617000.00

accumulatedOtherComprehensiveIncome -1253000.00

commonStockTotalEquity 6527000.00

treasuryStock -1592000.00

nonCurrrentAssetsOther -62265000.00

nonCurrentAssetsTotal 62265000.00

nonCurrentLiabilitiesTotal 4126000.00

liabilitiesAndStockholdersEquity 292105000.00

cashAndShortTermInvestments 12096000.00

propertyPlantAndEquipmentGross 4081000.00

propertyPlantAndEquipmentNet 4081000.00

commonStockSharesOutstanding 6813033.00

1999-12-31

date 1999-12-31

filing_date 2000-03-30

currency_symbol USD

commonStockSharesOutstanding 4500000.00