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Union Bankshares, Inc. работает в качестве единой банковской холдинговой компании для Union Bank, которая занимается предоставлением коммерческих и розничных банковских услуг. Он предлагает коммерческие и розничные кредиты, муниципальные банковские услуги, услуги по управлению активами, коммерческие кредиты для бизнеса, кредиты на строительство коммерческой и жилой недвижимости, ипотечные кредиты на коммерческую и жилую недвижимость, участие в кредитах, потребительские кредиты, возобновляемые кредитные линии и аккредитивы. , Компания была основана в 1891 году и имеет штаб-квартиру в Моррисвилле, штат Вирджиния.

General
Code UNB
Type Common Stock
Name Union Bankshares Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US9054001071
LEI 549300I3PFIO81O8JD40
CUSIP 905400107
CIK 706863
EmployerIdNumber 03-0283552
FiscalYearEnd December
IPODate 1998-06-11
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 20 Lower Main Street, Morrisville, VT, United States, 05661-0667
Phone 802 888 6600
WebURL https://www.ublocal.com
FullTimeEmployees 194
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 110522984
MarketCapitalizationMln 110.523
PERatio 8.8381
PEGRatio 0
BookValue 11.061
DividendShare 1.38
DividendYield 0.057
EarningsShare 2.78
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.2607
OperatingMarginTTM 0.3102
ReturnOnAssetsTTM 0.0102
ReturnOnEquityTTM 0.188
RevenueTTM 48129000
RevenuePerShareTTM 10.712
QuarterlyRevenueGrowthYOY -0.033
GrossProfitTTM 48633000
DilutedEpsTTM 2.78
QuarterlyEarningsGrowthYOY -0.046

Financials / Income Statement / quarterly / net Income

3.79M
2020-12-31
2.88M
2021-03-31
2.99M
2021-06-30
3.93M
2021-09-30
3.38M
2021-12-31
2.48M
2022-03-31
2.93M
2022-06-30
3.76M
2022-09-30

Financials / Income Statement / quarterly / ebitda

6.32M
2020-12-31
5.02M
2021-03-31
5.07M
2021-06-30
5.94M
2021-09-30
3.36M
2021-12-31
4.13M
2022-03-31
5.06M
2022-06-30
6.18M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

13.12M
2020-12-31
11.02M
2021-03-31
12.06M
2021-06-30
13.35M
2021-09-30
12.25M
2021-12-31
11.02M
2022-03-31
11.84M
2022-06-30
11.46M
2022-09-30

Earnings / History / epsActual

0.76
2021-12-31
0.55
2022-03-31
0.65
2022-06-30
0.84
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 8.8381
ForwardPE 0
PriceSalesTTM 2.2964
PriceBookMRQ 2.2226
EnterpriseValue 79191928
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 4498290
SharesFloat 3722876
PercentInsiders 20.554
PercentInstitutions 11.899999999999999
Technicals
Beta 0.7762
52WeekHigh 31.4453
52WeekLow 21.0108
50DayMA 23.9884
200DayMA 27.2079
SharesShort 7144
SharesShortPriorMonth 8618
ShortRatio 1.47
ShortPercent 0.0018
SplitsDividends
ForwardAnnualDividendRate 1.4
ForwardAnnualDividendYield 0.057
PayoutRatio 0.5
DividendDate 2022-11-03
ExDividendDate 2022-10-27
LastSplitFactor 3:2
LastSplitDate 2003-08-11
NumberDividendsByYear
0
Year 2000
Count 1
1
Year 2001
Count 4
2
Year 2002
Count 4
3
Year 2003
Count 4
4
Year 2004
Count 4
5
Year 2005
Count 4
6
Year 2006
Count 4
7
Year 2007
Count 4
8
Year 2008
Count 4
9
Year 2009
Count 4
10
Year 2010
Count 4
11
Year 2011
Count 4
12
Year 2012
Count 4
13
Year 2013
Count 4
14
Year 2014
Count 4
15
Year 2015
Count 5
16
Year 2016
Count 4
17
Year 2017
Count 4
18
Year 2018
Count 4
19
Year 2019
Count 4
20
Year 2020
Count 4
21
Year 2021
Count 4
22
Year 2022
Count 4
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 4.5220
shares 4522000
1
date 2021
dateFormatted 2021-12-31
sharesMln 4.4447
shares 4444700
2
date 2020
dateFormatted 2020-12-31
sharesMln 4.4635
shares 4463500
3
date 2019
dateFormatted 2019-12-31
sharesMln 4.5230
shares 4523000
4
date 2018
dateFormatted 2018-12-31
sharesMln 4.3600
shares 4360000
5
date 2017
dateFormatted 2017-12-31
sharesMln 4.4698
shares 4469800
6
date 2016
dateFormatted 2016-12-31
sharesMln 4.4245
shares 4424500
7
date 2015
dateFormatted 2015-12-31
sharesMln 4.3795
shares 4379500
8
date 2014
dateFormatted 2014-12-31
sharesMln 4.3837
shares 4383700
9
date 2013
dateFormatted 2013-12-31
sharesMln 4.4971
shares 4497100
10
date 2012
dateFormatted 2012-12-31
sharesMln 4.3960
shares 4396000
11
date 2011
dateFormatted 2011-12-31
sharesMln 4.4571
shares 4457100
12
date 2010
dateFormatted 2010-12-31
sharesMln 4.4557
shares 4455700
13
date 2009
dateFormatted 2009-12-31
sharesMln 4.5147
shares 4514700
14
date 2008
dateFormatted 2008-12-31
sharesMln 4.4720
shares 4472000
15
date 2007
dateFormatted 2007-12-31
sharesMln 4.4976
shares 4497600
16
date 2006
dateFormatted 2006-12-31
sharesMln 4.5315
shares 4531500
17
date 2005
dateFormatted 2005-12-31
sharesMln 4.5415
shares 4541500
18
date 2004
dateFormatted 2004-12-31
sharesMln 4.5547
shares 4554700
19
date 2003
dateFormatted 2003-12-31
sharesMln 4.5503
shares 4550300
20
date 2002
dateFormatted 2002-12-31
sharesMln 4.5455
shares 4545500
21
date 2001
dateFormatted 2001-12-31
sharesMln 4.5413
shares 4541300
22
date 2000
dateFormatted 2000-12-31
sharesMln 4.5446
shares 4544600
23
date 1999
dateFormatted 1999-12-31
sharesMln 4.5000
shares 4500000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 4.5220
shares 4522000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 4.5092
shares 4509200
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 4.5127
shares 4512700
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 4.4447
shares 4444700
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 4.5115
shares 4511500
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 4.4642
shares 4464200
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 4.4938
shares 4493800
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 4.4635
shares 4463500
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 4.4751
shares 4475100
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 4.4467
shares 4446700
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 4.4816
shares 4481600
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 4.5230
shares 4523000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 4.4161
shares 4416100
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 4.4677
shares 4467700
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 4.4424
shares 4442400
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 4.3600
shares 4360000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 4.4659
shares 4465900
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 4.4657
shares 4465700
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 4.4656
shares 4465600
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 4.4698
shares 4469800
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 4.4624
shares 4462400
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 4.4619
shares 4461900
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 4.4621
shares 4462100
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 4.4245
shares 4424500
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 4.4471
shares 4447100
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 4.4585
shares 4458500
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 4.4582
shares 4458200
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 4.3795
shares 4379500
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 4.4583
shares 4458300
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 4.4587
shares 4458700
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 4.4857
shares 4485700
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 4.3837
shares 4383700
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 4.5234
shares 4523400
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 4.4628
shares 4462800
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 4.4100
shares 4410000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 4.4971
shares 4497100
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 4.4106
shares 4410600
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 4.4925
shares 4492500
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 4.3960
shares 4396000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 4.3960
shares 4396000
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 4.5023
shares 4502300
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 4.4938
shares 4493800
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 4.4571
shares 4457100
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 4.4571
shares 4457100
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 4.4572
shares 4457200
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 4.4572
shares 4457200
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 4.4557
shares 4455700
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 4.4557
shares 4455700
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 4.4563
shares 4456300
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 4.4601
shares 4460100
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 4.5147
shares 4514700
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 4.5147
shares 4514700
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 4.4641
shares 4464100
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 4.4696
shares 4469600
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 4.4720
shares 4472000
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 4.4720
shares 4472000
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 4.4878
shares 4487800
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 4.4906
shares 4490600
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 4.4976
shares 4497600
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 4.4976
shares 4497600
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 4.5182
shares 4518200
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 4.5292
shares 4529200
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 4.5315
shares 4531500
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 4.5315
shares 4531500
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 4.5407
shares 4540700
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 4.5408
shares 4540800
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 4.5415
shares 4541500
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 4.5415
shares 4541500
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 4.5547
shares 4554700
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 4.5547
shares 4554700
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 4.5547
shares 4554700
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 4.5547
shares 4554700
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 4.5512
shares 4551200
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 4.5507
shares 4550700
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 4.5503
shares 4550300
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 4.5503
shares 4550300
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 4.5483
shares 4548300
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 6.8190
shares 6819000
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 4.5455
shares 4545500
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 4.5455
shares 4545500
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 4.5413
shares 4541300
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 4.5413
shares 4541300
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 4.5413
shares 4541300
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 4.5413
shares 4541300
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 4.5508
shares 4550800
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 4.5447
shares 4544700
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 4.5446
shares 4544600
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 4.5446
shares 4544600
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 4.5446
shares 4544600
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 4.5443
shares 4544300
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 4.5443
shares 4544300
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 4.5000
shares 4500000
Earnings
History
2023-09-30
reportDate 2023-10-17
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-07-18
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-04-18
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-01-17
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
2022-09-30
reportDate 2022-10-19
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.84
2022-06-30
reportDate 2022-07-20
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.65
2022-03-31
reportDate 2022-04-20
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.55
2021-12-31
reportDate 2022-01-19
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.76
2021-09-30
reportDate 2021-10-20
date 2021-09-30
currency USD
epsActual 0.87
2021-06-30
reportDate 2021-07-21
date 2021-06-30
currency USD
epsActual 0.66
2021-03-31
reportDate 2021-04-21
date 2021-03-31
currency USD
epsActual 0.64
2020-12-31
reportDate 2021-01-20
date 2020-12-31
currency USD
epsActual 0.85
2020-09-30
reportDate 2020-10-21
date 2020-09-30
currency USD
epsActual 0.92
2020-06-30
reportDate 2020-07-15
date 2020-06-30
currency USD
epsActual 0.6
2020-03-31
reportDate 2020-05-08
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.49
2019-12-31
reportDate 2020-01-15
date 2019-12-31
currency USD
epsActual 0.61
epsEstimate 0.74
epsDifference -0.13
surprisePercent -17.5676
2019-09-30
reportDate 2019-10-16
date 2019-09-30
currency USD
epsActual 0.62
epsEstimate 0.72
epsDifference -0.1
surprisePercent -13.8889
2019-06-30
reportDate 2019-07-17
date 2019-06-30
currency USD
epsActual 0.56
epsEstimate 0.7
epsDifference -0.14
surprisePercent -20
2019-03-31
reportDate 2019-04-17
date 2019-03-31
currency USD
epsActual 0.47
2018-12-31
reportDate 2019-02-07
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.1
2018-09-30
reportDate 2018-11-08
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.52
2018-06-30
reportDate 2018-08-09
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.54
2018-03-31
reportDate 2018-05-10
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.62
2017-12-31
reportDate 2018-03-16
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.53
2017-09-30
reportDate 2017-10-18
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.53
2017-06-30
reportDate 2017-07-19
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.5
2017-03-31
reportDate 2017-04-19
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.43
2016-12-31
reportDate 2017-01-18
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.4325
2016-09-30
reportDate 2016-10-19
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.53
2016-06-30
reportDate 2016-09-30
date 2016-06-30
currency USD
epsActual 0.5086
2016-03-31
reportDate 2016-06-30
date 2016-03-31
currency USD
epsActual 0.4798
2015-12-31
reportDate 2016-03-31
date 2015-12-31
currency USD
epsActual 0.3946
2015-09-30
reportDate 2015-12-31
date 2015-09-30
currency USD
epsActual 0.44
2015-06-30
reportDate 2015-09-30
date 2015-06-30
currency USD
epsActual 0.4598
2015-03-31
reportDate 2015-06-30
date 2015-03-31
currency USD
epsActual 0.4524
2014-12-31
reportDate 2015-03-31
date 2014-12-31
currency USD
epsActual 0.4226
2014-09-30
reportDate 2014-12-31
date 2014-09-30
currency USD
epsActual 0.43
2014-06-30
reportDate 2014-09-30
date 2014-06-30
currency USD
epsActual 0.4769
2014-03-31
reportDate 2014-06-30
date 2014-03-31
currency USD
epsActual 0.4304
2013-12-31
reportDate 2014-03-31
date 2013-12-31
currency USD
epsActual 0.3957
2013-09-30
reportDate 2013-12-31
date 2013-09-30
currency USD
epsActual 0.3398
2013-06-30
reportDate 2013-09-30
date 2013-06-30
currency USD
epsActual 0.465
2013-03-31
reportDate 2013-06-30
date 2013-03-31
currency USD
epsActual 0.4032
2012-12-31
reportDate 2013-03-31
date 2012-12-31
currency USD
epsActual 0.3898
2012-09-30
reportDate 2012-12-31
date 2012-09-30
currency USD
epsActual 0.5
2012-06-30
reportDate 2012-09-30
date 2012-06-30
currency USD
epsActual 0.4444
2012-03-31
reportDate 2012-06-30
date 2012-03-31
currency USD
epsActual 0.3226
2011-12-31
reportDate 2012-03-31
date 2011-12-31
currency USD
epsActual 0.2753
2011-09-30
reportDate 2011-12-31
date 2011-09-30
currency USD
epsActual 0.39
2011-06-30
reportDate 2011-09-30
date 2011-06-30
currency USD
epsActual 0.3202
2011-03-31
reportDate 2011-06-30
date 2011-03-31
currency USD
epsActual 0.2313
2010-12-31
reportDate 2011-03-31
date 2010-12-31
currency USD
epsActual 0.2307
2010-09-30
reportDate 2010-12-31
date 2010-09-30
currency USD
epsActual 0.3101
2010-06-30
reportDate 2010-07-22
date 2010-06-30
currency USD
epsActual 0.3421
2010-03-31
reportDate 2010-05-14
date 2010-03-31
currency USD
epsActual 0.2733
2009-12-31
reportDate 2010-01-20
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.3
epsDifference -0.01
surprisePercent -3.3333
2009-09-30
reportDate 2009-10-21
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.25
epsDifference 0.07
surprisePercent 28
2009-06-30
reportDate 2009-07-15
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.25
epsDifference 0.03
surprisePercent 12
2009-03-31
reportDate 2009-04-15
date 2009-03-31
currency USD
epsActual 0.2833
2008-12-31
reportDate 2009-01-22
date 2008-12-31
currency USD
epsActual 0.3
2008-09-30
reportDate 2008-10-16
date 2008-09-30
currency USD
epsActual 0.2596
2008-06-30
reportDate 2008-06-30
date 2008-06-30
currency USD
epsActual 0.265
2008-03-31
reportDate 2008-03-31
date 2008-03-31
currency USD
epsActual 0.3126
2007-12-31
reportDate 2007-12-31
date 2007-12-31
currency USD
epsActual 0.3344
2007-09-30
reportDate 2007-09-30
date 2007-09-30
currency USD
epsActual 0.3147
2007-06-30
reportDate 2007-06-30
date 2007-06-30
currency USD
epsActual 0.3281
2007-03-31
reportDate 2007-03-31
date 2007-03-31
currency USD
epsActual 0.2725
2006-12-31
reportDate 2006-12-31
date 2006-12-31
currency USD
epsActual 0.35
2006-09-30
reportDate 2006-09-30
date 2006-09-30
currency USD
epsActual 0.366
2006-06-30
reportDate 2006-06-30
date 2006-06-30
currency USD
epsActual 0.3378
2006-03-31
reportDate 2006-03-31
date 2006-03-31
currency USD
epsActual 0.3243
2005-12-31
reportDate 2005-12-31
date 2005-12-31
currency USD
epsActual 0.4201
2005-09-30
reportDate 2005-09-30
date 2005-09-30
currency USD
epsActual 0.328
2005-06-30
reportDate 2005-06-30
date 2005-06-30
currency USD
epsActual 0.3146
2005-03-31
reportDate 2005-03-31
date 2005-03-31
currency USD
epsActual 0.3063
2004-12-31
reportDate 2004-12-31
date 2004-12-31
currency USD
epsActual 0.386
2004-09-30
reportDate 2004-09-30
date 2004-09-30
currency USD
epsActual 0.3294
2004-06-30
reportDate 2004-06-30
date 2004-06-30
currency USD
epsActual 0.2868
2004-03-31
reportDate 2004-03-31
date 2004-03-31
currency USD
epsActual 0.28
2003-12-31
reportDate 2003-12-31
date 2003-12-31
currency USD
epsActual 0.35
2003-09-30
reportDate 2003-09-30
date 2003-09-30
currency USD
epsActual 0.2995
2003-06-30
reportDate 2003-06-30
date 2003-06-30
currency USD
epsActual 0.2615
2003-03-31
reportDate 2003-03-31
date 2003-03-31
currency USD
epsActual 0.2704
2002-09-30
reportDate 2002-09-30
date 2002-09-30
currency USD
epsActual 0.3074
2002-06-30
reportDate 2002-06-30
date 2002-06-30
currency USD
epsActual 0.2385
2002-03-31
reportDate 2002-03-31
date 2002-03-31
currency USD
epsActual 0.2574
2001-09-30
reportDate 2001-09-30
date 2001-09-30
currency USD
epsActual 0.2685
2001-06-30
reportDate 2001-06-30
date 2001-06-30
currency USD
epsActual 0.2739
2001-03-31
reportDate 2001-03-31
date 2001-03-31
currency USD
epsActual 0.257
2000-09-30
reportDate 2000-09-30
date 2000-09-30
currency USD
epsActual 0.2744
Annual
2022-09-30
date 2022-09-30
epsActual 2.04
2021-12-31
date 2021-12-31
epsActual 2.93
2020-12-31
date 2020-12-31
epsActual 2.86
2019-12-31
date 2019-12-31
epsActual 2.26
2018-12-31
date 2018-12-31
epsActual 1.58
2017-12-31
date 2017-12-31
epsActual 1.99
2016-12-31
date 2016-12-31
epsActual 1.9509
2015-12-31
date 2015-12-31
epsActual 1.7468
2014-12-31
date 2014-12-31
epsActual 1.7599
2013-12-31
date 2013-12-31
epsActual 1.6037
2012-12-31
date 2012-12-31
epsActual 1.6568
2011-12-31
date 2011-12-31
epsActual 1.2168
2010-12-31
date 2010-12-31
epsActual 1.1562
2009-12-31
date 2009-12-31
epsActual 1.1733
2008-12-31
date 2008-12-31
epsActual 1.1372
2007-12-31
date 2007-12-31
epsActual 1.2497
2006-12-31
date 2006-12-31
epsActual 1.3781
2005-12-31
date 2005-12-31
epsActual 1.369
2004-12-31
date 2004-12-31
epsActual 1.2822
2003-12-31
date 2003-12-31
epsActual 3.0585
Financials
Balance_Sheet
currency_symbol USD
quarterly
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 1196412000.00
commonStock 9941000.00
capitalStock 9941000.00
retainedEarnings 82801000.00
otherLiab 12864000.00
otherAssets 1020949000.00
cash 18502000.00
totalCurrentLiabilities 1209366000.00
netDebt -18502000.00
otherStockholderEquity -40938000.00
propertyPlantEquipment 20718000.00
totalCurrentAssets 258623000.00
longTermInvestments 241255000.00
netTangibleAssets 49728000.00
shortTermInvestments 240121000.00
netReceivables 57580000.00
longTermDebt 41196000.00
accountsPayable 1196412000.00
accumulatedOtherComprehensiveIncome -40938000.00
commonStockTotalEquity 9941000.00
retainedEarningsTotalEquity 82801000.00
nonCurrrentAssetsOther -1134000.00
nonCurrentAssetsTotal 20718000.00
longTermDebtTotal 16196000.00
nonCurrentLiabilitiesOther 37954000.00
nonCurrentLiabilitiesTotal 54150000.00
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 1103053000.00
commonStock 9940000.00
capitalStock 9940000.00
retainedEarnings 80617000.00
otherLiab 12516000.00
otherAssets 890911000.00
cash 18354000.00
totalCurrentLiabilities 5945000.00
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 4509231.00
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 1134244000.00
commonStock 9937000.00
capitalStock 9937000.00
retainedEarnings 79259000.00
otherLiab 13627000.00
otherAssets 1233543000.00
cash 19239000.00
totalCurrentLiabilities 1134244000.00
netDebt -3060000.00
shortLongTermDebtTotal 16179000.00
otherStockholderEquity -2353000.00
propertyPlantEquipment 21320000.00
totalCurrentAssets 291390000.00
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 -1273000.00
nonCurrentAssetsTotal 21320000.00
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 4512727.00
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 1095082000.00
commonStock 9934000.00
capitalStock 9934000.00
retainedEarnings 78350000.00
otherLiab 7864000.00
otherAssets 1205361000.00
cash 17855000.00
totalCurrentLiabilities 1104849000.00
netDebt -1684000.00
shortLongTermDebtTotal 16171000.00
otherStockholderEquity -2391000.00
propertyPlantEquipment 21615000.00
totalCurrentAssets 135376000.00
longTermInvestments 268951000.00
netTangibleAssets 84341000.00
shortTermInvestments 268951000.00
netReceivables 42429000.00
longTermDebt 16171000.00
accountsPayable 9767000.00
accumulatedOtherComprehensiveIncome -1552000.00
commonStockTotalEquity 9934000.00
retainedEarningsTotalEquity 78350000.00
treasuryStock -4160000.00
nonCurrrentAssetsOther 835056000.00
nonCurrentAssetsTotal 870500000.00
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 1040644000.00
commonStock 9918000.00
capitalStock 9918000.00
retainedEarnings 76452000.00
otherLiab 10625000.00
otherAssets 1158286000.00
cash 17230000.00
totalCurrentLiabilities 1051374000.00
netDebt 5934000.00
shortLongTermDebtTotal 23164000.00
otherStockholderEquity -2434000.00
propertyPlantEquipment 21808000.00
totalCurrentAssets 187430000.00
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 813189000.00
nonCurrentAssetsTotal 852818000.00
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 4511494.00
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 967680000.00
commonStock 9916000.00
capitalStock 9916000.00
retainedEarnings 74006000.00
otherLiab 8860000.00
otherAssets 1066137000.00
cash 17900000.00
totalCurrentLiabilities 976606000.00
netDebt -10736000.00
shortTermDebt 7164000.00
shortLongTermDebtTotal 7164000.00
otherStockholderEquity -2556000.00
propertyPlantEquipment 21637000.00
totalCurrentAssets 4952000.00
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 781845000.00
nonCurrentAssetsTotal 845631000.00
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 4464179.00
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 1007891000.00
commonStock 9911000.00
retainedEarnings 72494000.00
otherLiab 9353000.00
goodWill 2223000.00
otherAssets 1104318000.00
cash 19375000.00
totalCurrentLiabilities 1015055000.00
netDebt -12211000.00
shortTermDebt 7164000.00
shortLongTermDebtTotal 7164000.00
otherStockholderEquity -2663000.00
propertyPlantEquipment 19882000.00
totalCurrentAssets 4684000.00
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 51595000.00
nonCurrentAssetsTotal 2223000.00
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 4493750.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 1093554000.00
otherCurrentAssets 803840000.00
totalLiab 1012687000.00
totalStockholderEquity 80867000.00
otherCurrentLiab 994302000.00
commonStock 9910000.00
retainedEarnings 71097000.00
otherLiab 9324000.00
goodWill 2223000.00
otherAssets 1222626000.00
cash 18112000.00
totalCurrentLiabilities 994747000.00
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 11221000.00
accumulatedOtherComprehensiveIncome 2636000.00
commonStockTotalEquity 9910000.00
retainedEarningsTotalEquity 71097000.00
treasuryStock -4169000.00
nonCurrrentAssetsOther -126850000.00
nonCurrentAssetsTotal 129072000.00
nonCurrentLiabilitiesOther 11221000.00
nonCurrentLiabilitiesTotal 7164000.00
capitalSurpluse 1393000.00
liabilitiesAndStockholdersEquity 1093554000.00
cashAndShortTermInvestments 123875000.00
propertyPlantAndEquipmentGross 20040000.00
propertyPlantAndEquipmentNet 20039000.00
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 910079000.00
commonStock 9901000.00
retainedEarnings 68735000.00
otherLiab 11028000.00
goodWill 2223000.00
otherAssets 1120804000.00
cash 14064000.00
totalCurrentLiabilities 919576000.00
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 4475145.00
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 819492000.00
commonStock 9901000.00
retainedEarnings 66020000.00
otherLiab 12163000.00
goodWill 2223000.00
otherAssets 1025906000.00
cash 15851000.00
totalCurrentLiabilities 828989000.00
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 4446667.00
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 736060000.00
commonStock 9899000.00
retainedEarnings 64783000.00
otherLiab 10871000.00
goodWill 2223000.00
otherAssets 995866000.00
cash 12291000.00
totalCurrentLiabilities 798224000.00
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 4481633.00
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 744027000.00
commonStock 9897000.00
retainedEarnings 64019000.00
otherLiab 7311000.00
goodWill 2223000.00
otherAssets 984141000.00
cash 11970000.00
totalCurrentLiabilities 791191000.00
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 716729000.00
commonStock 9892000.00
retainedEarnings 62645000.00
otherLiab 7916000.00
goodWill 2200000.00
otherAssets 844888000.00
cash 12188000.00
totalCurrentLiabilities 763893000.00
netDebt 34976000.00
shortTermDebt 47164000.00
shortLongTermDebtTotal 47164000.00
otherStockholderEquity -3087000.00
propertyPlantEquipment 22943000.00
totalCurrentAssets 5126000.00
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 620709000.00
nonCurrentAssetsTotal 729102000.00
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 4416129.00
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 652800000.00
commonStock 9890000.00
retainedEarnings 61292000.00
otherLiab 7746000.00
goodWill 2200000.00
otherAssets 773888000.00
cash 11596000.00
totalCurrentLiabilities 695181000.00
netDebt 30785000.00
shortTermDebt 42381000.00
shortLongTermDebtTotal 42381000.00
otherStockholderEquity -3168000.00
propertyPlantEquipment 21259000.00
totalCurrentAssets 4285000.00
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 565804000.00
nonCurrentAssetsTotal 667631000.00
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 700373000.00
commonStock 9890000.00
retainedEarnings 60147000.00
otherLiab 6209000.00
goodWill 2223000.00
otherAssets 813332000.00
cash 12259000.00
totalCurrentLiabilities 738157000.00
netDebt 25525000.00
shortTermDebt 37784000.00
shortLongTermDebtTotal 37784000.00
otherStockholderEquity -3223000.00
propertyPlantEquipment 18767000.00
totalCurrentAssets 3706000.00
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 607703000.00
nonCurrentAssetsTotal 706605000.00
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 4442373.00
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 706770000.00
commonStock 9888000.00
retainedEarnings 58911000.00
otherLiab 6052000.00
goodWill 2223000.00
otherAssets 902052000.00
cash 13345000.00
totalCurrentLiabilities 734591000.00
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 2812000.00
longTermDebt 164000.00
accountsPayable 6255000.00
accumulatedOtherComprehensiveIncome -1023000.00
commonStockTotalEquity 9888000.00
retainedEarningsTotalEquity 58911000.00
treasuryStock -4179000.00
nonCurrrentAssetsOther 594560000.00
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 667723000.00
commonStock 9882000.00
retainedEarnings 60686000.00
otherLiab 9047000.00
goodWill 2223000.00
otherAssets 874423000.00
cash 13810000.00
totalCurrentLiabilities 676891000.00
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 578887000.00
commonStock 9882000.00
retainedEarnings 59715000.00
otherLiab 9516000.00
goodWill 2223000.00
otherAssets 810006000.00
cash 14232000.00
totalCurrentLiabilities 588500000.00
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 623843000.00
commonStock 9882000.00
retainedEarnings 58604000.00
otherLiab 8362000.00
goodWill 2223000.00
otherAssets 811762000.00
cash 12929000.00
totalCurrentLiabilities 632300000.00
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 745831000.00
intangibleAssets 583000.00
otherCurrentAssets 578017000.00
totalLiab 687170000.00
totalStockholderEquity 58661000.00
deferredLongTermLiab 0.00
otherCurrentLiab 647574000.00
commonStock 9882000.00
retainedEarnings 57197000.00
otherLiab 8015000.00
goodWill 2223000.00
otherAssets 832497000.00
cash 13209000.00
totalCurrentLiabilities 655600000.00
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 2500000.00
longTermDebt 30216000.00
inventory 7983000.00
accountsPayable 8015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9882000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57197000.00
treasuryStock -4077000.00
nonCurrrentAssetsOther 552718000.00
nonCurrentAssetsTotal 86666000.00
nonCurrentLiabilitiesOther 8015000.00
nonCurrentLiabilitiesTotal 31581000.00
capitalSurpluse 755000.00
liabilitiesAndStockholdersEquity 745831000.00
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 606624000.00
commonStock 9876000.00
retainedEarnings 55731000.00
otherLiab 6595000.00
goodWill 2223000.00
otherAssets 789731000.00
cash 11868000.00
totalCurrentLiabilities 613200000.00
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 564623000.00
commonStock 9874000.00
retainedEarnings 54655000.00
otherLiab 5448000.00
goodWill 2223000.00
otherAssets 750682000.00
cash 11822000.00
totalCurrentLiabilities 570100000.00
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 582065000.00
commonStock 9874000.00
retainedEarnings 53722000.00
otherLiab 5489000.00
goodWill 2223000.00
otherAssets 764081000.00
cash 12218000.00
totalCurrentLiabilities 587600000.00
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 691381000.00
intangibleAssets 754000.00
otherCurrentAssets 523950000.00
totalLiab 635102000.00
totalStockholderEquity 56279000.00
deferredLongTermLiab 0.00
otherCurrentLiab 597660000.00
commonStock 9874000.00
retainedEarnings 53086000.00
otherLiab 5847000.00
goodWill 2223000.00
otherAssets 777221000.00
cash 13776000.00
totalCurrentLiabilities 603500000.00
netDebt 16720000.00
shortTermDebt 31595000.00
shortLongTermDebt 31595000.00
shortLongTermDebtTotal 30496000.00
otherStockholderEquity -3402000.00
propertyPlantEquipment 13525000.00
totalCurrentAssets 605541000.00
longTermInvestments 537494000.00
netTangibleAssets 53302000.00
shortTermInvestments 65556000.00
netReceivables 2259000.00
longTermDebt 30496000.00
inventory 7803000.00
accountsPayable 5847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9874000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53086000.00
treasuryStock -4022000.00
nonCurrrentAssetsOther 498451000.00
nonCurrentAssetsTotal 85840000.00
nonCurrentLiabilitiesOther 5847000.00
nonCurrentLiabilitiesTotal 30496000.00
capitalSurpluse 620000.00
liabilitiesAndStockholdersEquity 691381000.00
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 572186000.00
commonStock 9869000.00
retainedEarnings 51989000.00
otherLiab 6075000.00
goodWill 2223000.00
otherAssets 752603000.00
cash 13705000.00
totalCurrentLiabilities 578300000.00
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 1962000.00
longTermDebt 36200000.00
inventory 10214000.00
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 495348000.00
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 547964000.00
commonStock 9869000.00
retainedEarnings 50970000.00
otherLiab 4714000.00
goodWill 2223000.00
otherAssets 714898000.00
cash 14433000.00
totalCurrentLiabilities 552700000.00
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 559004000.00
commonStock 9866000.00
retainedEarnings 50080000.00
otherLiab 5257000.00
goodWill 2223000.00
otherAssets 721949000.00
cash 16484000.00
totalCurrentLiabilities 564200000.00
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 560408000.00
commonStock 9864000.00
retainedEarnings 49524000.00
otherLiab 5339000.00
goodWill 2223000.00
otherAssets 706782000.00
cash 16970000.00
totalCurrentLiabilities 565700000.00
netDebt -9028000.00
shortTermDebt 9564000.00
shortLongTermDebt 9564000.00
shortLongTermDebtTotal 7942000.00
otherStockholderEquity -3518000.00
propertyPlantEquipment 13055000.00
totalCurrentAssets 550976000.00
longTermInvestments 506672000.00
netTangibleAssets 50420000.00
shortTermInvestments 54110000.00
netReceivables 1832000.00
longTermDebt 7865000.00
inventory 5635000.00
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 477073000.00
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 543885000.00
commonStock 9864000.00
retainedEarnings 48801000.00
otherLiab 5142000.00
goodWill 2223000.00
otherAssets 694989000.00
cash 17251000.00
totalCurrentLiabilities 549000000.00
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 512979000.00
commonStock 9864000.00
retainedEarnings 47955000.00
otherLiab 4645000.00
goodWill 2223000.00
otherAssets 682346000.00
cash 16797000.00
totalCurrentLiabilities 517600000.00
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 546808000.00
commonStock 9859000.00
retainedEarnings 47142000.00
otherLiab 4718000.00
goodWill 2223000.00
otherAssets 703969000.00
cash 17075000.00
totalCurrentLiabilities 551500000.00
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 2082000.00
longTermDebt 17187000.00
inventory 8554000.00
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 467974000.00
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 624063000.00
intangibleAssets 1096000.00
otherCurrentAssets 488426000.00
totalLiab 572629000.00
totalStockholderEquity 51434000.00
deferredLongTermLiab 0.00
otherCurrentLiab 552064000.00
commonStock 9859000.00
retainedEarnings 46462000.00
otherLiab 5447000.00
goodWill 2223000.00
otherAssets 695023000.00
cash 17074000.00
totalCurrentLiabilities 557500000.00
netDebt -3838000.00
shortTermDebt 15118000.00
shortLongTermDebt 15118000.00
shortLongTermDebtTotal 13236000.00
otherStockholderEquity -3507000.00
propertyPlantEquipment 11853000.00
totalCurrentAssets 553103000.00
longTermInvestments 493597000.00
netTangibleAssets 48115000.00
shortTermInvestments 45749000.00
netReceivables 1854000.00
longTermDebt 13236000.00
inventory 11040000.00
accountsPayable 5447000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9859000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46462000.00
treasuryStock -3925000.00
nonCurrrentAssetsOther 463756000.00
nonCurrentAssetsTotal 70960000.00
nonCurrentLiabilitiesOther 5447000.00
nonCurrentLiabilitiesTotal 13236000.00
capitalSurpluse 418000.00
liabilitiesAndStockholdersEquity 624063000.00
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 531038000.00
commonStock 9859000.00
retainedEarnings 45735000.00
otherLiab 4016000.00
goodWill 2223000.00
otherAssets 673229000.00
cash 16366000.00
totalCurrentLiabilities 535100000.00
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 1823000.00
longTermDebt 13340000.00
inventory 6385000.00
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 462718000.00
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 490856000.00
commonStock 9858000.00
retainedEarnings 44769000.00
otherLiab 3986000.00
goodWill 2223000.00
otherAssets 638663000.00
cash 17867000.00
totalCurrentLiabilities 494800000.00
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 1741000.00
longTermDebt 23159000.00
inventory 6862000.00
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 442569000.00
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 517657000.00
commonStock 9855000.00
retainedEarnings 44009000.00
otherLiab 3934000.00
goodWill 2223000.00
otherAssets 655552000.00
cash 20191000.00
totalCurrentLiabilities 521500000.00
netDebt -6441000.00
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 1992000.00
longTermDebt 11750000.00
inventory 3919000.00
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 460592000.00
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 585443000.00
intangibleAssets 1267000.00
otherCurrentAssets 463884000.00
totalLiab 535623000.00
totalStockholderEquity 49820000.00
deferredLongTermLiab 0.00
otherCurrentLiab 518354000.00
commonStock 9855000.00
retainedEarnings 43405000.00
otherLiab 4053000.00
goodWill 2223000.00
otherAssets 648222000.00
cash 22836000.00
totalCurrentLiabilities 522400000.00
netDebt -11010000.00
shortTermDebt 13216000.00
shortLongTermDebtTotal 11826000.00
otherStockholderEquity -3517000.00
propertyPlantEquipment 10678000.00
totalCurrentAssets 522664000.00
longTermInvestments 471687000.00
netTangibleAssets 46330000.00
shortTermInvestments 34281000.00
netReceivables 1663000.00
longTermDebt 11826000.00
inventory 4399000.00
accountsPayable 4053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 77000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9855000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43405000.00
treasuryStock -3880000.00
nonCurrrentAssetsOther 456001000.00
nonCurrentAssetsTotal 62779000.00
nonCurrentLiabilitiesOther 4053000.00
nonCurrentLiabilitiesTotal 11826000.00
capitalSurpluse 363000.00
liabilitiesAndStockholdersEquity 585443000.00
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 507349000.00
commonStock 9855000.00
retainedEarnings 43035000.00
otherLiab 6449000.00
goodWill 2223000.00
otherAssets 629002000.00
cash 23594000.00
totalCurrentLiabilities 513800000.00
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 1665000.00
longTermDebt 12690000.00
inventory 4704000.00
accountsPayable 3878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2688000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9855000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43035000.00
treasuryStock -3880000.00
nonCurrrentAssetsOther 474738000.00
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 474017000.00
commonStock 9852000.00
retainedEarnings 42078000.00
otherLiab 6685000.00
goodWill 2223000.00
otherAssets 600929000.00
cash 26239000.00
totalCurrentLiabilities 494195000.00
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 1573000.00
longTermDebt 15878000.00
inventory 5104000.00
accountsPayable 4037000.00
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 450773000.00
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 496240000.00
commonStock 9848000.00
retainedEarnings 40772000.00
otherLiab 6313000.00
goodWill 2223000.00
otherAssets 621141000.00
cash 26945000.00
totalCurrentLiabilities 510772000.00
netDebt -15187000.00
shortTermDebt 14532000.00
shortLongTermDebtTotal 11758000.00
otherStockholderEquity -3564000.00
propertyPlantEquipment 10304000.00
totalCurrentAssets 533371000.00
longTermInvestments 453246000.00
netTangibleAssets 42035000.00
shortTermInvestments 20630000.00
netReceivables 1539000.00
longTermDebt 11532000.00
inventory 11496000.00
accountsPayable 3717000.00
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 464692000.00
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 504816000.00
commonStock 9848000.00
retainedEarnings 39688000.00
otherLiab 10223000.00
goodWill 2223000.00
otherAssets 635984000.00
cash 23841000.00
totalCurrentLiabilities 530572000.00
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 1838000.00
longTermDebt 23456000.00
inventory 16769000.00
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 459867000.00
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 459407000.00
commonStock 9848000.00
retainedEarnings 38822000.00
otherLiab 9842000.00
goodWill 2223000.00
otherAssets 587330000.00
cash 27247000.00
totalCurrentLiabilities 483390000.00
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 1731000.00
longTermDebt 21683000.00
inventory 16655000.00
accountsPayable 9842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4099000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9848000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38822000.00
treasuryStock -3836000.00
nonCurrrentAssetsOther 432231000.00
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 459652000.00
cash 18219000.00
netDebt 8673000.00
shortLongTermDebtTotal 26892000.00
otherStockholderEquity -3556000.00
propertyPlantEquipment 7896000.00
totalCurrentAssets 5154000.00
netReceivables 1650000.00
longTermDebt 26892000.00
inventory 4024000.00
accountsPayable 384019000.00
accumulatedOtherComprehensiveIncome -2047000.00
commonStockTotalEquity 9847000.00
treasuryStock -3823000.00
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 454085411.00
cash 19488487.00
netDebt 9497420.00
shortLongTermDebtTotal 28985907.00
otherStockholderEquity -3578475.00
propertyPlantEquipment 7842000.00
totalCurrentAssets 5447386000.00
shortTermInvestments 22886000.00
netReceivables 1560322.00
longTermDebt 28986000.00
inventory 7219000.00
accountsPayable 376659000.00
accumulatedOtherComprehensiveIncome -2162998.00
commonStockTotalEquity 9843572.00
treasuryStock -3823000.00
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 450774000.00
cash 19971000.00
netDebt 4923000.00
shortLongTermDebtTotal 24894000.00
otherStockholderEquity -3583000.00
propertyPlantEquipment 7824000.00
totalCurrentAssets 4799000.00
netReceivables 1450000.00
longTermDebt 24894000.00
inventory 4744000.00
accountsPayable 377000000.00
accumulatedOtherComprehensiveIncome -1122000.00
commonStockTotalEquity 9844000.00
treasuryStock -3821000.00
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 427856000.00
cash 22066000.00
netDebt 3488000.00
shortLongTermDebtTotal 25554000.00
otherStockholderEquity -3546000.00
propertyPlantEquipment 7960000.00
totalCurrentAssets 5107000.00
netReceivables 1532000.00
longTermDebt 25554000.00
inventory 3377000.00
accountsPayable 354333000.00
accumulatedOtherComprehensiveIncome -1382000.00
commonStockTotalEquity 9844000.00
treasuryStock -3778000.00
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 440290000.00
totalLiab 398873000.00
totalStockholderEquity 41417000.00
commonStock 9844000.00
retainedEarnings 36598000.00
otherLiab 6386000.00
otherAssets 440290000.00
cash 27429000.00
netDebt -85000.00
shortLongTermDebtTotal 27344000.00
otherStockholderEquity -3508000.00
propertyPlantEquipment 7950000.00
totalCurrentAssets 5398000.00
netReceivables 1648000.00
longTermDebt 27344000.00
inventory 9397000.00
accountsPayable 6196899.00
accumulatedOtherComprehensiveIncome -1517000.00
commonStockTotalEquity 9844000.00
treasuryStock -3733000.00
nonCurrentLiabilitiesTotal 27344000.00
liabilitiesAndStockholdersEquity 440290000.00
cashAndShortTermInvestments 27429000.00
propertyPlantAndEquipmentGross 7950000.00
propertyPlantAndEquipmentNet 7950000.00
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 447522096.00
cash 27916412.00
netDebt 3076192.00
shortLongTermDebtTotal 30992604.00
otherStockholderEquity -3504995.00
propertyPlantEquipment 7613000.00
totalCurrentAssets 4941612000.00
shortTermInvestments 40166000.00
netReceivables 1634095.00
longTermDebt 30993000.00
inventory 10195000.00
accountsPayable 368827000.00
accumulatedOtherComprehensiveIncome -1653077.00
commonStockTotalEquity 9843572.00
treasuryStock -3724000.00
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 443941000.00
cash 25768000.00
netDebt -11000.00
shortLongTermDebtTotal 25757000.00
otherStockholderEquity -3494000.00
propertyPlantEquipment 7506000.00
totalCurrentAssets 5088000.00
netReceivables 1535000.00
longTermDebt 25757000.00
inventory 6962000.00
accountsPayable 369444000.00
accumulatedOtherComprehensiveIncome -2430000.00
commonStockTotalEquity 9844000.00
treasuryStock -3710000.00
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 424880000.00
cash 15232000.00
netDebt 13282000.00
shortLongTermDebtTotal 28514000.00
otherStockholderEquity -3394000.00
propertyPlantEquipment 7602000.00
totalCurrentAssets 5453000.00
netReceivables 1949000.00
longTermDebt 28514000.00
inventory 17344000.00
accountsPayable 347888000.00
accumulatedOtherComprehensiveIncome -2915000.00
commonStockTotalEquity 9844000.00
treasuryStock -3607000.00
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 421765000.00
cash 18447000.00
netDebt 8746000.00
shortLongTermDebtTotal 27193000.00
otherStockholderEquity -3377000.00
propertyPlantEquipment 7316000.00
totalCurrentAssets 5579000.00
netReceivables 1815000.00
longTermDebt 27193000.00
inventory 4246000.00
accountsPayable 346525000.00
accumulatedOtherComprehensiveIncome -3367000.00
commonStockTotalEquity 9844000.00
treasuryStock -3587000.00
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 440103642.00
cash 19581571.00
netDebt 7834691.00
shortLongTermDebtTotal 27416262.00
otherStockholderEquity -3292821.00
propertyPlantEquipment 7461000.00
totalCurrentAssets 4792398000.00
shortTermInvestments 36326000.00
netReceivables 1938563.00
longTermDebt 27416000.00
inventory 4070000.00
accountsPayable 364370000.00
accumulatedOtherComprehensiveIncome -3269584.00
commonStockTotalEquity 9843572.00
treasuryStock -3501000.00
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
commonStock 9844000.00
retainedEarnings 35778000.00
otherLiab 5625000.00
otherAssets 423068000.00
cash 30738000.00
netDebt -3098000.00
shortLongTermDebtTotal 27640000.00
otherStockholderEquity -3119000.00
propertyPlantEquipment 7391000.00
netReceivables 1769000.00
longTermDebt 27640000.00
inventory 3210000.00
accountsPayable 5625000.00
accumulatedOtherComprehensiveIncome -1320000.00
commonStockTotalEquity 9844000.00
treasuryStock -3326000.00
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
commonStock 9844000.00
retainedEarnings 35870000.00
otherLiab 5175000.00
otherAssets 395558000.00
cash 20133000.00
netDebt 7722000.00
shortLongTermDebtTotal 27855000.00
otherStockholderEquity -3015000.00
propertyPlantEquipment 7068000.00
netReceivables 1748000.00
longTermDebt 27855000.00
inventory 3283000.00
accountsPayable 5175000.00
accumulatedOtherComprehensiveIncome -937000.00
commonStockTotalEquity 9844000.00
treasuryStock -3220000.00
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
commonStock 9844000.00
retainedEarnings 35938000.00
otherLiab 6354000.00
otherAssets 388584000.00
cash 21823000.00
netDebt 3276000.00
shortLongTermDebtTotal 25099000.00
otherStockholderEquity -2951000.00
propertyPlantEquipment 6857000.00
netReceivables 2091000.00
longTermDebt 25099000.00
inventory 7150000.00
accountsPayable 6354000.00
accumulatedOtherComprehensiveIncome -631000.00
commonStockTotalEquity 9844000.00
treasuryStock -3155000.00
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 2007-12-31
currency_symbol USD
totalAssets 393360702.00
totalLiab 351286664.00
totalStockholderEquity 42074038.00
commonStock 9843572.00
retainedEarnings 35791516.00
otherLiab 6998000.00
otherAssets 393360702.00
cash 24682225.00
netDebt -4354554.00
shortLongTermDebtTotal 20327671.00
otherStockholderEquity -2737028.00
propertyPlantEquipment 6462000.00
shortTermInvestments 12482000.00
netReceivables 2077067.00
longTermDebt 20328000.00
inventory 8258000.00
accountsPayable 5746525.00
accumulatedOtherComprehensiveIncome -824022.00
commonStockTotalEquity 9843572.00
treasuryStock -2939000.00
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
commonStock 9837000.00
retainedEarnings 35543000.00
otherLiab 7530000.00
otherAssets 397491000.00
cash 22695000.00
netDebt -8077000.00
shortLongTermDebtTotal 14618000.00
otherStockholderEquity -2482000.00
propertyPlantEquipment 6293000.00
netReceivables 1918000.00
longTermDebt 14618000.00
inventory 4669000.00
accountsPayable 5941000.00
accumulatedOtherComprehensiveIncome -977000.00
commonStockTotalEquity 9837000.00
treasuryStock -2639000.00
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
commonStock 9837000.00
retainedEarnings 35386000.00
otherLiab 6217000.00
otherAssets 375700000.00
cash 22639000.00
netDebt -3717000.00
shortLongTermDebtTotal 18922000.00
otherStockholderEquity -2352000.00
propertyPlantEquipment 6073000.00
netReceivables 2168000.00
longTermDebt 18922000.00
inventory 3604000.00
accountsPayable 4691000.00
accumulatedOtherComprehensiveIncome -1175000.00
commonStockTotalEquity 9837000.00
treasuryStock -2507000.00
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
commonStock 9837222.00
retainedEarnings 35202735.00
otherLiab 5837000.00
otherAssets 381149203.00
cash 17111432.00
netDebt -2515302.00
shortLongTermDebtTotal 14596130.00
otherStockholderEquity -2114035.00
propertyPlantEquipment 6032000.00
netReceivables 2000719.00
longTermDebt 15353000.00
inventory 4851000.00
accountsPayable 3490477.00
accumulatedOtherComprehensiveIncome -1002725.00
commonStockTotalEquity 9837222.00
treasuryStock -2298000.00
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 2006-09-30
currency_symbol USD
totalAssets 375039000.00
totalLiab 332404000.00
totalStockholderEquity 42635000.00
commonStock 9837000.00
retainedEarnings 34888000.00
otherLiab 4397000.00
otherAssets 375039000.00
cash 16452000.00
netDebt 2623000.00
shortLongTermDebtTotal 19075000.00
otherStockholderEquity -1932000.00
propertyPlantEquipment 5994000.00
netReceivables 1871000.00
longTermDebt 19075000.00
inventory 2600000.00
accountsPayable 4397000.00
accumulatedOtherComprehensiveIncome -158000.00
commonStockTotalEquity 9837000.00
treasuryStock -2079000.00
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 2006-06-30
currency_symbol USD
totalAssets 362776000.00
totalLiab 320838000.00
totalStockholderEquity 41938000.00
commonStock 9837000.00
retainedEarnings 34406000.00
otherLiab 3764000.00
otherAssets 362776000.00
cash 18780000.00
netDebt 1560000.00
shortLongTermDebtTotal 20340000.00
otherStockholderEquity -1934000.00
propertyPlantEquipment 6117000.00
netReceivables 1572000.00
longTermDebt 20340000.00
inventory 1835000.00
accountsPayable 3764000.00
accumulatedOtherComprehensiveIncome -371000.00
commonStockTotalEquity 9837000.00
treasuryStock -2079000.00
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 2006-03-31
currency_symbol USD
totalAssets 371965000.00
totalLiab 330178000.00
totalStockholderEquity 41787000.00
commonStock 9837000.00
retainedEarnings 34053000.00
otherLiab 4207000.00
otherAssets 371965000.00
cash 18208000.00
netDebt -2331000.00
shortLongTermDebtTotal 15877000.00
otherStockholderEquity -1935000.00
propertyPlantEquipment 6108000.00
netReceivables 1814000.00
longTermDebt 15877000.00
inventory 1791000.00
accountsPayable 4207000.00
accumulatedOtherComprehensiveIncome -168000.00
commonStockTotalEquity 9837000.00
treasuryStock -2077000.00
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 2005-12-31
currency_symbol USD
totalAssets 374745663.00
totalLiab 333142852.00
totalStockholderEquity 41602811.00
commonStock