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Аналитика онлайн » UNTY

Unity Bancorp, Inc. является банковской холдинговой компанией, которая занимается владением и надзором за Unity Bank. Фирма принимает личные и деловые чековые счета, срочные депозиты, счета денежного рынка, обычные сберегательные счета, а также депозиты до востребования и сбережения. Его кредитный портфель включает кредитные карты, ипотечные кредиты, ипотечные кредиты и личные кредиты. Компания была основана в 1991 году и имеет штаб-квартиру в Клинтоне, штат Нью-Джерси.

General
Code UNTY
Type Common Stock
Name Unity Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000K0KW21
ISIN US9132901029
LEI 549300Q90ZRNUR65PL93
PrimaryTicker UNTY.US
CUSIP 913290102
CIK 920427
EmployerIdNumber 22-3282551
FiscalYearEnd December
IPODate 1997-01-20
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 64 Old Highway 22, Clinton, NJ, United States, 08809
Phone 908 730 7630
WebURL https://www.unitybank.com
FullTimeEmployees 232
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 288555232
MarketCapitalizationMln 288.5552
PERatio 7.5474
PEGRatio 0
WallStreetTargetPrice 30
BookValue 24.951
DividendShare 0.47
DividendYield 0.0167
EarningsShare 3.8
EPSEstimateCurrentYear 3.75
EPSEstimateNextYear 3.58
EPSEstimateNextQuarter 0.85
EPSEstimateCurrentQuarter 0.89
MostRecentQuarter 2023-09-30
ProfitMargin 0.3984
OperatingMarginTTM 0.5405
ReturnOnAssetsTTM 0.0163
ReturnOnEquityTTM 0.1653
RevenueTTM 100143000
RevenuePerShareTTM 9.693
QuarterlyRevenueGrowthYOY 0.073
GrossProfitTTM 93994000
DilutedEpsTTM 3.8
QuarterlyEarningsGrowthYOY 0.043

Financials / Income Statement / quarterly / net Income

9.75M
2021-12-31
9.11M
2022-03-31
9.45M
2022-06-30
9.94M
2022-09-30
9.96M
2022-12-31
10.29M
2023-03-31
9.7M
2023-06-30
9.95M
2023-09-30

Financials / Income Statement / quarterly / ebitda

14.56M
2021-12-31
13.57M
2022-03-31
14.89M
2022-06-30
16.45M
2022-09-30
19.91M
2022-12-31
23.23M
2023-03-31
24.98M
2023-06-30
13.05M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

23.21M
2021-12-31
58K
2022-03-31
24.48M
2022-06-30
24.69M
2022-09-30
26.51M
2022-12-31
25.15M
2023-03-31
25.51M
2023-06-30
25.36M
2023-09-30

Earnings / History / epsActual

0.93
2022-12-31
0.96
2023-03-31
0.95
2023-06-30
0.97
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.5474
ForwardPE 7.728
PriceSalesTTM 2.8141
PriceBookMRQ 1.109
EnterpriseValue 524664192
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 10057700
SharesFloat 6250767
PercentInsiders 28.205
PercentInstitutions 49.22
Technicals
Beta 1.021
52WeekHigh 29.15
52WeekLow 19.724
50DayMA 25.8568
200DayMA 24.2041
SharesShort 48595
SharesShortPriorMonth 41578
ShortRatio 5.27
ShortPercent 0.0054
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 2563006000.00
otherCurrentAssets 35488000.00
totalLiab 2310622000.00
totalStockholderEquity 252384000.00
otherCurrentLiab -1412000.00
commonStock 99741000.00
capitalStock 99741000.00
retainedEarnings 182557000.00
goodWill 1516000.00
otherAssets 2135946000.00
cash 161447000.00
totalCurrentLiabilities 1412000.00
netDebt 237473000.00
shortLongTermDebtTotal 398920000.00
otherStockholderEquity -25954000.00
propertyPlantEquipment 19783000.00
totalCurrentAssets 269670000.00
longTermInvestments 136091000.00
netTangibleAssets 250868000.00
shortTermInvestments 92122000.00
netReceivables 16101000.00
longTermDebt 398920000.00
accountsPayable 1412000.00
accumulatedOtherComprehensiveIncome -3960000.00
nonCurrrentAssetsOther -13249000.00
nonCurrentAssetsTotal 157390000.00
nonCurrentLiabilitiesTotal 398920000.00
liabilitiesAndStockholdersEquity 2563006000.00
cashAndShortTermInvestments 253569000.00
propertyPlantAndEquipmentNet 19783000.00
netInvestedCapital 651304000.00
commonStockSharesOutstanding 10258000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 2552301000.00
intangibleAssets 1516000.00
otherCurrentAssets 34932000.00
totalLiab 2308228000.00
totalStockholderEquity 244073000.00
otherCurrentLiab -715000.00
commonStock 98910000.00
capitalStock 98910000.00
retainedEarnings 173823000.00
otherLiab 500000.00
goodWill 1516000.00
otherAssets 2134743000.00
cash 151234000.00
totalCurrentLiabilities 715000.00
netDebt 282076000.00
shortLongTermDebtTotal 433310000.00
otherStockholderEquity -25037000.00
propertyPlantEquipment 19923000.00
totalCurrentAssets 259058000.00
longTermInvestments 137061000.00
netTangibleAssets 242557000.00
shortTermInvestments 92966000.00
netReceivables 14858000.00
longTermDebt 433310000.00
inventory 251000.00
accountsPayable 715000.00
accumulatedOtherComprehensiveIncome -3623000.00
commonStockTotalEquity 98910000.00
retainedEarningsTotalEquity 173823000.00
nonCurrrentAssetsOther -12891000.00
nonCurrentAssetsTotal 158500000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 423000000.00
nonCurrentLiabilitiesTotal 433310000.00
liabilitiesAndStockholdersEquity 2552301000.00
cashAndShortTermInvestments 244200000.00
propertyPlantAndEquipmentNet 19923000.00
netInvestedCapital 677383000.00
commonStockSharesOutstanding 10203000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 2475851000.00
intangibleAssets 1516000.00
otherCurrentAssets 37628000.00
totalLiab 2235392000.00
totalStockholderEquity 240459000.00
otherCurrentLiab -932000.00
commonStock 98197000.00
capitalStock 98197000.00
retainedEarnings 165335000.00
goodWill 1516000.00
otherAssets 2080689000.00
cash 127087000.00
totalCurrentLiabilities 932000.00
netDebt 257223000.00
shortLongTermDebtTotal 384310000.00
otherStockholderEquity -19894000.00
propertyPlantEquipment 20044000.00
totalCurrentAssets 235514000.00
longTermInvestments 138264000.00
netTangibleAssets 238943000.00
shortTermInvestments 94113000.00
netReceivables 14314000.00
longTermDebt 384310000.00
accountsPayable 932000.00
accumulatedOtherComprehensiveIncome -3179000.00
commonStockTotalEquity 98197000.00
retainedEarningsTotalEquity 165335000.00
nonCurrrentAssetsOther -12360000.00
nonCurrentAssetsTotal 159648000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 374000000.00
nonCurrentLiabilitiesTotal 932000.00
liabilitiesAndStockholdersEquity 2475851000.00
cashAndShortTermInvestments 221200000.00
propertyPlantAndEquipmentNet 19868000.00
netInvestedCapital 624769000.00
commonStockSharesOutstanding 10686000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 2444948000.00
intangibleAssets 1516000.00
otherCurrentAssets 41593000.00
totalLiab 2205717000.00
totalStockholderEquity 239231000.00
otherCurrentLiab -691000.00
commonStock 97204000.00
capitalStock 97204000.00
retainedEarnings 156958000.00
otherLiab 642000.00
goodWill 1516000.00
otherAssets 2282590000.00
cash 19699000.00
totalCurrentLiabilities 691000.00
netDebt 373611000.00
shortLongTermDebtTotal 393310000.00
otherStockholderEquity -11671000.00
propertyPlantEquipment 20002000.00
totalCurrentAssets 128495000.00
longTermInvestments 140946000.00
netTangibleAssets 237711000.00
shortTermInvestments 95393000.00
netReceivables 13403000.00
longTermDebt 393310000.00
accountsPayable 691000.00
accumulatedOtherComprehensiveIncome -3260000.00
commonStockTotalEquity 97204000.00
retainedEarningsTotalEquity 156958000.00
nonCurrrentAssetsOther -140946000.00
nonCurrentAssetsTotal 33863000.00
capitalLeaseObligations 5600000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 383000000.00
nonCurrentLiabilitiesTotal 691000.00
liabilitiesAndStockholdersEquity 2444948000.00
cashAndShortTermInvestments 115092000.00
propertyPlantAndEquipmentGross 45795000.00
propertyPlantAndEquipmentNet 20002000.00
netInvestedCapital 632541000.00
commonStockSharesOutstanding 10740000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 2339537000.00
intangibleAssets 1516000.00
otherCurrentAssets 47723000.00
totalLiab 2109303000.00
totalStockholderEquity 230234000.00
otherCurrentLiab -294000.00
commonStock 96493000.00
capitalStock 96493000.00
retainedEarnings 148174000.00
otherLiab 5268000.00
goodWill 1516000.00
otherAssets 2053212000.00
cash 24959000.00
totalCurrentLiabilities 294000.00
netDebt 265351000.00
shortLongTermDebtTotal 290310000.00
otherStockholderEquity -11633000.00
propertyPlantEquipment 19094000.00
totalCurrentAssets 128844000.00
longTermInvestments 136871000.00
netTangibleAssets 228718000.00
shortTermInvestments 92500000.00
netReceivables 11385000.00
longTermDebt 290310000.00
accountsPayable 294000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 96493000.00
retainedEarningsTotalEquity 148174000.00
treasuryStock -11633000.00
nonCurrrentAssetsOther -12910000.00
nonCurrentAssetsTotal 157481000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 280000000.00
nonCurrentLiabilitiesTotal 294000.00
liabilitiesAndStockholdersEquity 2339537000.00
cashAndShortTermInvestments 117459000.00
propertyPlantAndEquipmentNet 19094000.00
netInvestedCapital 520544000.00
commonStockSharesOutstanding 10714000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 2117156000.00
intangibleAssets 1516000.00
otherCurrentAssets 42144000.00
totalLiab 1896367000.00
totalStockholderEquity 220789000.00
otherCurrentLiab -128000.00
commonStock 95650000.00
capitalStock 95650000.00
retainedEarnings 139395000.00
otherLiab 5175000.00
goodWill 1516000.00
otherAssets 1828587000.00
cash 23997000.00
totalCurrentLiabilities 128000.00
netDebt 151313000.00
shortLongTermDebtTotal 175310000.00
otherStockholderEquity -11634000.00
propertyPlantEquipment 19288000.00
totalCurrentAssets 127930000.00
longTermInvestments 139835000.00
netTangibleAssets 219273000.00
shortTermInvestments 93972000.00
netReceivables 9961000.00
longTermDebt 175310000.00
accountsPayable 128000.00
accumulatedOtherComprehensiveIncome -2622000.00
commonStockTotalEquity 95650000.00
retainedEarningsTotalEquity 139394000.00
treasuryStock -11633000.00
nonCurrrentAssetsOther -11933000.00
nonCurrentAssetsTotal 160639000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 165000000.00
nonCurrentLiabilitiesTotal 175310000.00
liabilitiesAndStockholdersEquity 2117156000.00
cashAndShortTermInvestments 117969000.00
propertyPlantAndEquipmentNet 19288000.00
netInvestedCapital 396099000.00
commonStockSharesOutstanding 10706000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 2067692000.00
intangibleAssets 1516000.00
otherCurrentAssets 34850000.00
totalLiab 1852764000.00
totalStockholderEquity 214928000.00
otherCurrentLiab -132000.00
commonStock 94855000.00
capitalStock 94853000.00
retainedEarnings 131100000.00
otherLiab 5044000.00
goodWill 1516000.00
otherAssets 1816155000.00
cash 26728000.00
totalCurrentLiabilities 132000.00
netDebt 23582000.00
shortLongTermDebtTotal 50310000.00
otherStockholderEquity -11637000.00
propertyPlantEquipment 19593000.00
totalCurrentAssets 114174000.00
longTermInvestments 116254000.00
netTangibleAssets 213412000.00
shortTermInvestments 77878000.00
netReceivables 9568000.00
longTermDebt 50310000.00
accountsPayable 132000.00
accumulatedOtherComprehensiveIncome 610000.00
commonStockTotalEquity 94853000.00
retainedEarningsTotalEquity 131100000.00
treasuryStock -11633000.00
nonCurrrentAssetsOther -9928000.00
nonCurrentAssetsTotal 137363000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 40000000.00
nonCurrentLiabilitiesTotal 50310000.00
liabilitiesAndStockholdersEquity 2067692000.00
cashAndShortTermInvestments 104606000.00
propertyPlantAndEquipmentNet 19593000.00
netInvestedCapital 265238000.00
commonStockSharesOutstanding 10664000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 2033713000.00
intangibleAssets 1516000.00
otherCurrentAssets 36959000.00
totalLiab 1827985000.00
totalStockholderEquity 205728000.00
otherCurrentLiab -129000.00
commonStock 94003000.00
capitalStock 94003000.00
retainedEarnings 123037000.00
otherLiab 1000.00
goodWill 1516000.00
otherAssets 1840842000.00
cash 26053000.00
totalCurrentLiabilities 129000.00
netDebt 24257000.00
shortTermDebt 56480000.00
shortLongTermDebtTotal 50310000.00
otherStockholderEquity -11634000.00
propertyPlantEquipment 19914000.00
totalCurrentAssets 92119000.00
longTermInvestments 79322000.00
netTangibleAssets 204213000.00
shortTermInvestments 56480000.00
netReceivables 9586000.00
longTermDebt 50310000.00
accountsPayable 129000.00
accumulatedOtherComprehensiveIncome 322000.00
commonStockTotalEquity 94003000.00
retainedEarningsTotalEquity 123037000.00
treasuryStock -11633000.00
nonCurrrentAssetsOther -99236000.00
nonCurrentAssetsTotal 100752000.00
capitalLeaseObligations 5331000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 40000000.00
nonCurrentLiabilitiesTotal 50310000.00
liabilitiesAndStockholdersEquity 2033713000.00
cashAndShortTermInvestments 82533000.00
propertyPlantAndEquipmentNet 19914000.00
netInvestedCapital 256038000.00
commonStockSharesOutstanding 10555000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1991115000.00
intangibleAssets 1516000.00
otherCurrentAssets 1848416000.00
totalLiab 1794848000.00
totalStockholderEquity 196267000.00
otherCurrentLiab -158000.00
commonStock 93409000.00
capitalStock 93409000.00
retainedEarnings 114337000.00
otherLiab 1000.00
goodWill 1516000.00
otherAssets 2062544000.00
cash 21823000.00
totalCurrentLiabilities 158000.00
netDebt 48487000.00
shortTermDebt 39763000.00
shortLongTermDebtTotal 70310000.00
otherStockholderEquity -11547000.00
propertyPlantEquipment 20106000.00
totalCurrentAssets 1919686000.00
longTermInvestments 1642354000.00
netTangibleAssets 194751000.00
shortTermInvestments 39763000.00
netReceivables 9684000.00
longTermDebt 10310000.00
accountsPayable 158000.00
accumulatedOtherComprehensiveIncome 68000.00
commonStockTotalEquity 93409000.00
retainedEarningsTotalEquity 114337000.00
treasuryStock -11547000.00
nonCurrrentAssetsOther -10987000.00
nonCurrentAssetsTotal 71429000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 60000000.00
nonCurrentLiabilitiesTotal 70310000.00
liabilitiesAndStockholdersEquity 1991115000.00
cashAndShortTermInvestments 61586000.00
propertyPlantAndEquipmentNet 20106000.00
netInvestedCapital 266577000.00
commonStockSharesOutstanding 10507000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1973311000.00
intangibleAssets 1516000.00
otherCurrentAssets 1848119000.00
totalLiab 1784555000.00
totalStockholderEquity 188756000.00
otherCurrentLiab -231000.00
commonStock 92810000.00
capitalStock 92810000.00
retainedEarnings 105811000.00
otherLiab 4191000.00
goodWill 1516000.00
otherAssets 2031680000.00
cash 24527000.00
totalCurrentLiabilities 231000.00
netDebt 150783000.00
shortLongTermDebtTotal 175310000.00
otherStockholderEquity -9668000.00
propertyPlantEquipment 21926000.00
totalCurrentAssets 1914942000.00
longTermInvestments 37054000.00
netTangibleAssets 187240000.00
shortTermInvestments 32810000.00
netReceivables 9486000.00
longTermDebt 175310000.00
accountsPayable 231000.00
accumulatedOtherComprehensiveIncome -197000.00
commonStockTotalEquity 92810000.00
retainedEarningsTotalEquity 105811000.00
treasuryStock -9668000.00
nonCurrrentAssetsOther -9377000.00
nonCurrentAssetsTotal 58369000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 165000000.00
nonCurrentLiabilitiesTotal 175310000.00
liabilitiesAndStockholdersEquity 1973311000.00
cashAndShortTermInvestments 57337000.00
propertyPlantAndEquipmentGross 19799000.00
propertyPlantAndEquipmentNet 19799000.00
netInvestedCapital 364066000.00
commonStockSharesOutstanding 10569000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 2004818000.00
intangibleAssets 1516000.00
otherCurrentAssets 1880636000.00
totalLiab 1823632000.00
totalStockholderEquity 181186000.00
otherCurrentLiab -255000.00
commonStock 92180000.00
retainedEarnings 98331000.00
otherLiab 4155000.00
goodWill 1516000.00
otherAssets 2060928000.00
cash 25911000.00
totalCurrentLiabilities 255000.00
netDebt 154399000.00
shortTermDebt 45617000.00
shortLongTermDebtTotal 180310000.00
otherStockholderEquity -8791000.00
propertyPlantEquipment 20043000.00
totalCurrentAssets 1948708000.00
longTermInvestments 1645483000.00
netTangibleAssets 179670000.00
shortTermInvestments 32330000.00
netReceivables 9831000.00
longTermDebt 10310000.00
accountsPayable 255000.00
accumulatedOtherComprehensiveIncome -534000.00
commonStockTotalEquity 92180000.00
retainedEarningsTotalEquity 98331000.00
treasuryStock -8791000.00
nonCurrrentAssetsOther -9116000.00
nonCurrentAssetsTotal 56110000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 170000000.00
nonCurrentLiabilitiesTotal 180310000.00
liabilitiesAndStockholdersEquity 2004818000.00
cashAndShortTermInvestments 58241000.00
propertyPlantAndEquipmentGross 20043000.00
propertyPlantAndEquipmentNet 20043000.00
netInvestedCapital 361496000.00
commonStockSharesOutstanding 10565000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 1930836000.00
intangibleAssets 1516000.00
otherCurrentAssets 1807396000.00
totalLiab 1761602000.00
totalStockholderEquity 169234000.00
otherCurrentLiab -283000.00
commonStock 91474000.00
retainedEarnings 84168000.00
otherLiab 4607000.00
goodWill 1516000.00
otherAssets -28078000.00
cash 21601000.00
totalCurrentLiabilities 283000.00
netDebt 228709000.00
shortTermDebt 45617000.00
shortLongTermDebtTotal 250310000.00
otherStockholderEquity -7442000.00
propertyPlantEquipment 22591000.00
totalCurrentAssets 1887236000.00
longTermInvestments 50387000.00
netTangibleAssets 172395000.00
shortTermInvestments 48713000.00
netReceivables 10169000.00
longTermDebt 250310000.00
inventory 1304000.00
accountsPayable 283000.00
accumulatedOtherComprehensiveIncome -1273000.00
commonStockTotalEquity 91873000.00
retainedEarningsTotalEquity 90669000.00
treasuryStock -7442000.00
nonCurrrentAssetsOther -732000.00
nonCurrentAssetsTotal 71678000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 200000000.00
nonCurrentLiabilitiesTotal 210310000.00
liabilitiesAndStockholdersEquity 1930836000.00
cashAndShortTermInvestments 68367000.00
propertyPlantAndEquipmentGross 22591000.00
propertyPlantAndEquipmentNet 20507000.00
netInvestedCapital 384221000.00
commonStockSharesOutstanding 10629000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 1930836000.00
intangibleAssets 1516000.00
otherCurrentAssets 1777943000.00
totalLiab 1761602000.00
totalStockholderEquity 169234000.00
otherCurrentLiab -283000.00
commonStock 91474000.00
retainedEarnings 84168000.00
otherLiab 4046000.00
goodWill 1516000.00
otherAssets 2003246000.00
cash 21601000.00
totalCurrentLiabilities 283000.00
netDebt 228709000.00
shortLongTermDebtTotal 250310000.00
otherStockholderEquity -5135000.00
propertyPlantEquipment 21218000.00
totalCurrentAssets 1858426000.00
longTermInvestments 1591054000.00
netTangibleAssets 167718000.00
shortTermInvestments 48713000.00
netReceivables 10169000.00
longTermDebt 10310000.00
inventory 711000.00
accountsPayable 283000.00
accumulatedOtherComprehensiveIncome -1273000.00
commonStockTotalEquity 91474000.00
retainedEarningsTotalEquity 84168000.00
treasuryStock -5135000.00
nonCurrrentAssetsOther -8433000.00
nonCurrentAssetsTotal 72410000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 240000000.00
nonCurrentLiabilitiesTotal 250310000.00
liabilitiesAndStockholdersEquity 1930836000.00
cashAndShortTermInvestments 70314000.00
propertyPlantAndEquipmentGross 20507000.00
propertyPlantAndEquipmentNet 20507000.00
netInvestedCapital 419544000.00
commonStockSharesOutstanding 10706000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1900774000.00
intangibleAssets 1516000.00
otherCurrentAssets 1735412000.00
totalLiab 1734167000.00
totalStockholderEquity 166607000.00
otherCurrentLiab -228000.00
commonStock 91103000.00
retainedEarnings 79253000.00
otherLiab 3989000.00
goodWill 1516000.00
otherAssets 1977929000.00
cash 24066000.00
totalCurrentLiabilities 228000.00
netDebt 209244000.00
shortLongTermDebtTotal 233310000.00
otherStockholderEquity -2991000.00
propertyPlantEquipment 21462000.00
totalCurrentAssets 1823619000.00
longTermInvestments 1572273000.00
netTangibleAssets 165091000.00
shortTermInvestments 53102000.00
netReceivables 11039000.00
longTermDebt 10310000.00
inventory 711000.00
accountsPayable 228000.00
accumulatedOtherComprehensiveIncome -758000.00
commonStockTotalEquity 91103000.00
retainedEarningsTotalEquity 79253000.00
treasuryStock -2991000.00
nonCurrrentAssetsOther -7274000.00
nonCurrentAssetsTotal 77155000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 223000000.00
nonCurrentLiabilitiesTotal 233310000.00
liabilitiesAndStockholdersEquity 1900774000.00
cashAndShortTermInvestments 77168000.00
propertyPlantAndEquipmentGross 20751000.00
propertyPlantAndEquipmentNet 20751000.00
netInvestedCapital 399917000.00
commonStockSharesOutstanding 10888000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 1740076000.00
intangibleAssets 1516000.00
earningAssets 236400000.00
otherCurrentAssets 1575449000.00
totalLiab 1575771000.00
totalStockholderEquity 164305000.00
otherCurrentLiab -237000.00
commonStock 90370000.00
retainedEarnings 74939000.00
otherLiab 3927000.00
goodWill 1516000.00
otherAssets 1820640000.00
cash 20377000.00
totalCurrentLiabilities 237000.00
netDebt 158933000.00
shortLongTermDebtTotal 179310000.00
otherStockholderEquity -172000.00
propertyPlantEquipment 22569000.00
totalCurrentAssets 1659512000.00
longTermInvestments 1422269000.00
netTangibleAssets 162789000.00
shortTermInvestments 56290000.00
netReceivables 7396000.00
longTermDebt 10310000.00
inventory 1523000.00
accountsPayable 237000.00
accumulatedOtherComprehensiveIncome -832000.00
commonStockTotalEquity 90370000.00
retainedEarningsTotalEquity 74939000.00
treasuryStock -172000.00
nonCurrrentAssetsOther -6305000.00
nonCurrentAssetsTotal 80564000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 169000000.00
nonCurrentLiabilitiesTotal 179310000.00
liabilitiesAndStockholdersEquity 1740076000.00
cashAndShortTermInvestments 76667000.00
propertyPlantAndEquipmentGross 21046000.00
propertyPlantAndEquipmentNet 21046000.00
netInvestedCapital 343615000.00
commonStockSharesOutstanding 11037000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 1718942000.00
intangibleAssets 1516000.00
earningAssets 231187000.00
otherCurrentAssets 1534263000.00
totalLiab 1558233000.00
totalStockholderEquity 160709000.00
otherCurrentLiab -455000.00
commonStock 90113000.00
retainedEarnings 70442000.00
otherLiab 4158000.00
goodWill 1516000.00
otherAssets 1811129000.00
cash 21106000.00
totalCurrentLiabilities 455000.00
netDebt 272204000.00
shortTermDebt 50000000.00
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shortLongTermDebtTotal 293310000.00
otherStockholderEquity 154000.00
propertyPlantEquipment 23038000.00
totalCurrentAssets 1626755000.00
longTermInvestments 1409163000.00
netTangibleAssets 159193000.00
shortTermInvestments 64275000.00
netReceivables 6984000.00
longTermDebt 10310000.00
inventory 127000.00
accountsPayable 455000.00
accumulatedOtherComprehensiveIncome 154000.00
commonStockTotalEquity 90113000.00
retainedEarningsTotalEquity 70442000.00
nonCurrrentAssetsOther 2792000.00
nonCurrentAssetsTotal 92187000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 283000000.00
nonCurrentLiabilitiesTotal 293310000.00
liabilitiesAndStockholdersEquity 1718942000.00
cashAndShortTermInvestments 85381000.00
propertyPlantAndEquipmentGross 24107000.00
propertyPlantAndEquipmentNet 21315000.00
commonStockSharesOutstanding 11057000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 1664308000.00
earningAssets 225277000.00
otherCurrentAssets 1493522000.00
totalLiab 1509424000.00
totalStockholderEquity 154884000.00
otherCurrentLiab -420000.00
commonStock 89753000.00
retainedEarnings 65199000.00
otherLiab 3578000.00
goodWill 1516000.00
otherAssets 1751515000.00
cash 29426000.00
totalCurrentLiabilities 420000.00
netDebt 190884000.00
shortTermDebt 210000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 220310000.00
otherStockholderEquity -68000.00
propertyPlantEquipment 24601000.00
totalCurrentAssets 1577101000.00
longTermInvestments 63991000.00
netTangibleAssets 153368000.00
shortTermInvestments 47295000.00
netReceivables 6858000.00
longTermDebt 10310000.00
inventory 1723000.00
accountsPayable 420000.00
accumulatedOtherComprehensiveIncome -68000.00
commonStockTotalEquity 89753000.00
retainedEarningsTotalEquity 65199000.00
nonCurrrentAssetsOther -5768000.00
nonCurrentAssetsTotal 87207000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesTotal 220310000.00
liabilitiesAndStockholdersEquity 1664308000.00
cashAndShortTermInvestments 76721000.00
propertyPlantAndEquipmentGross 21700000.00
propertyPlantAndEquipmentNet 21700000.00
commonStockSharesOutstanding 11036000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 1626737000.00
earningAssets 214473000.00
otherCurrentAssets 1466245000.00
totalLiab 1477354000.00
totalStockholderEquity 149383000.00
otherCurrentLiab -414000.00
commonStock 89327000.00
retainedEarnings 60109000.00
otherLiab 3299000.00
goodWill 1516000.00
otherAssets 1713188000.00
cash 21606000.00
totalCurrentLiabilities 414000.00
netDebt 178704000.00
shortTermDebt 190000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 200310000.00
otherStockholderEquity -53000.00
propertyPlantEquipment 23734000.00
totalCurrentAssets 1540286000.00
longTermInvestments 62122000.00
netTangibleAssets 147867000.00
shortTermInvestments 45326000.00
netReceivables 7109000.00
longTermDebt 10310000.00
inventory 921000.00
accountsPayable 414000.00
accumulatedOtherComprehensiveIncome -53000.00
commonStockTotalEquity 89327000.00
retainedEarningsTotalEquity 60109000.00
nonCurrrentAssetsOther -5605000.00
nonCurrentAssetsTotal 86451000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesTotal 200310000.00
liabilitiesAndStockholdersEquity 1626737000.00
cashAndShortTermInvestments 66932000.00
propertyPlantAndEquipmentGross 22813000.00
propertyPlantAndEquipmentNet 22813000.00
commonStockSharesOutstanding 11026000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 1590046000.00
intangibleAssets 1516000.00
earningAssets 209492000.00
otherCurrentAssets 1428912000.00
totalLiab 1446329000.00
totalStockholderEquity 143717000.00
otherCurrentLiab -419000.00
commonStock 88779000.00
retainedEarnings 55145000.00
otherLiab 3137000.00
goodWill 1516000.00
otherAssets 1677583000.00
cash 20737000.00
totalCurrentLiabilities 419000.00
netDebt 184573000.00
shortTermDebt 195000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 205310000.00
otherStockholderEquity -207000.00
propertyPlantEquipment 23332000.00
totalCurrentAssets 1502509000.00
longTermInvestments 1297310000.00
netTangibleAssets 142201000.00
shortTermInvestments 45934000.00
netReceivables 6926000.00
longTermDebt 10310000.00
inventory 273000.00
accountsPayable 419000.00
accumulatedOtherComprehensiveIncome -207000.00
commonStockTotalEquity 88779000.00
retainedEarningsTotalEquity 55145000.00
nonCurrrentAssetsOther -5320000.00
nonCurrentAssetsTotal 87537000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesTotal 205310000.00
liabilitiesAndStockholdersEquity 1590046000.00
cashAndShortTermInvestments 66671000.00
propertyPlantAndEquipmentGross 23059000.00
propertyPlantAndEquipmentNet 23059000.00
commonStockSharesOutstanding 10955000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 1579157000.00
intangibleAssets 1516000.00
otherCurrentAssets 1417247000.00
totalLiab 1440669000.00
totalStockholderEquity 138488000.00
otherCurrentLiab -406000.00
commonStock 88484000.00
retainedEarnings 50161000.00
otherLiab 3037000.00
goodWill 1516000.00
otherAssets 1667776000.00
cash 20028000.00
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netDebt 200282000.00
shortTermDebt 210000000.00
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otherStockholderEquity -157000.00
propertyPlantEquipment 23427000.00
totalCurrentAssets 1490538000.00
longTermInvestments 1289078000.00
netTangibleAssets 136972000.00
shortTermInvestments 46713000.00
netReceivables 6399000.00
longTermDebt 10310000.00
inventory 151000.00
accountsPayable 406000.00
accumulatedOtherComprehensiveIncome -157000.00
commonStockTotalEquity 88484000.00
retainedEarningsTotalEquity 50161000.00
nonCurrrentAssetsOther 1274892000.00
nonCurrentAssetsTotal 88619000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesTotal 220310000.00
liabilitiesAndStockholdersEquity 1579157000.00
cashAndShortTermInvestments 66741000.00
propertyPlantAndEquipmentGross 23371000.00
propertyPlantAndEquipmentNet 23371000.00
commonStockSharesOutstanding 10935000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1553152000.00
intangibleAssets 3651000.00
otherCurrentAssets 1388318000.00
totalLiab 1420085000.00
totalStockholderEquity 133067000.00
deferredLongTermLiab 0.00
otherCurrentLiab -506000.00
commonStock 88149000.00
retainedEarnings 45121000.00
otherLiab 2682000.00
goodWill 1516000.00
otherAssets 1641483000.00
cash 23217000.00
totalCurrentLiabilities 506000.00
netDebt 167093000.00
shortTermDebt 180000000.00
shortLongTermDebt 190310000.00
shortLongTermDebtTotal 190310000.00
otherStockholderEquity -203000.00
propertyPlantEquipment 23472000.00
totalCurrentAssets 1464821000.00
longTermInvestments 1268316000.00
netTangibleAssets 131551000.00
shortTermInvestments 46874000.00
netReceivables 6412000.00
longTermDebt 10310000.00
inventory 56000.00
accountsPayable 506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45121000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5310000.00
nonCurrentAssetsTotal 88331000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesTotal 190310000.00
liabilitiesAndStockholdersEquity 1553152000.00
cashAndShortTermInvestments 70091000.00
propertyPlantAndEquipmentGross 23416000.00
propertyPlantAndEquipmentNet 23416000.00
commonStockSharesOutstanding 10936000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1514120000.00
intangibleAssets 3501000.00
otherCurrentAssets 1341911000.00
totalLiab 1385979000.00
totalStockholderEquity 128141000.00
deferredLongTermLiab 0.00
otherCurrentLiab -509000.00
commonStock 87755000.00
retainedEarnings 40386000.00
otherLiab 1707000.00
goodWill 1516000.00
otherAssets 1604811000.00
cash 26784000.00
totalCurrentLiabilities 509000.00
netDebt 203526000.00
shortTermDebt 220000000.00
shortLongTermDebt 230310000.00
shortLongTermDebtTotal 230310000.00
propertyPlantEquipment 23549000.00
totalCurrentAssets 1423429000.00
longTermInvestments 1231877000.00
netTangibleAssets 126625000.00
shortTermInvestments 48707000.00
netReceivables 6027000.00
longTermDebt 10310000.00
inventory 56000.00
accountsPayable 509000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87755000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40386000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4438000.00
nonCurrentAssetsTotal 90691000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesTotal 230310000.00
liabilitiesAndStockholdersEquity 1514120000.00
cashAndShortTermInvestments 75491000.00
propertyPlantAndEquipmentGross 23493000.00
propertyPlantAndEquipmentNet 23493000.00
commonStockSharesOutstanding 10915000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1439902000.00
intangibleAssets 1516000.00
otherCurrentAssets 1274356000.00
totalLiab 1316798000.00
totalStockholderEquity 123104000.00
deferredLongTermLiab 0.00
otherCurrentLiab -410000.00
commonStock 87361000.00
retainedEarnings 35713000.00
otherLiab 7974000.00
goodWill 1516000.00
otherAssets 1532344000.00
cash 17044000.00
totalCurrentLiabilities 410000.00
netDebt 174266000.00
shortTermDebt 181000000.00
shortLongTermDebt 191310000.00
shortLongTermDebtTotal 191310000.00
otherStockholderEquity 30000.00
propertyPlantEquipment 23461000.00
totalCurrentAssets 1347460000.00
longTermInvestments 1180914000.00
netTangibleAssets 121588000.00
shortTermInvestments 51353000.00
netReceivables 5898000.00
longTermDebt 10310000.00
inventory 21635000.00
accountsPayable 410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87361000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35713000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4059000.00
nonCurrentAssetsTotal 92442000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesTotal 191310000.00
liabilitiesAndStockholdersEquity 1439902000.00
cashAndShortTermInvestments 67206000.00
propertyPlantAndEquipmentGross 23405000.00
propertyPlantAndEquipmentNet 23405000.00
commonStockSharesOutstanding 10853000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 1455496000.00
intangibleAssets 1516000.00
otherCurrentAssets 1278024000.00
totalLiab 1337391000.00
totalStockholderEquity 118105000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2169000.00
commonStock 86782000.00
retainedEarnings 31117000.00
otherLiab 8944000.00
goodWill 1516000.00
otherAssets 1550282000.00
cash 23701000.00
totalCurrentLiabilities -1733000.00
netDebt 261609000.00
shortTermDebt 275000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 285310000.00
otherStockholderEquity 206000.00
propertyPlantEquipment 23896000.00
totalCurrentAssets 1360710000.00
longTermInvestments 1157118000.00
netTangibleAssets 116589000.00
shortTermInvestments 53493000.00
netReceivables 5447000.00
longTermDebt 10310000.00
inventory 45000.00
accountsPayable 436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86782000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31117000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1135209000.00
nonCurrentAssetsTotal 94786000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesTotal 285310000.00
liabilitiesAndStockholdersEquity 1455496000.00
cashAndShortTermInvestments 77194000.00
propertyPlantAndEquipmentGross 23470000.00
propertyPlantAndEquipmentNet 23470000.00
commonStockSharesOutstanding 10794000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1329834000.00
intangibleAssets 1516000.00
otherCurrentAssets 1154843000.00
totalLiab 1214020000.00
totalStockholderEquity 115814000.00
deferredLongTermLiab 0.00
otherCurrentLiab -400000.00
commonStock 86423000.00
retainedEarnings 29260000.00
otherLiab 8078000.00
goodWill 1516000.00
otherAssets 1426535000.00
cash 20318000.00
totalCurrentLiabilities 400000.00
netDebt 141992000.00
shortTermDebt 152000000.00
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shortLongTermDebtTotal 162310000.00
otherStockholderEquity 131000.00
propertyPlantEquipment 23787000.00
totalCurrentAssets 1233133000.00
longTermInvestments 1079760000.00
netTangibleAssets 114298000.00
shortTermInvestments 52750000.00
netReceivables 5222000.00
longTermDebt 10310000.00
inventory 18431000.00
accountsPayable 400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86423000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29260000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5842000.00
nonCurrentAssetsTotal 96701000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesTotal 147310000.00
liabilitiesAndStockholdersEquity 1329834000.00
cashAndShortTermInvestments 73068000.00
propertyPlantAndEquipmentGross 23080000.00
propertyPlantAndEquipmentNet 23080000.00
commonStockSharesOutstanding 10761000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1275517000.00
intangibleAssets 1516000.00
otherCurrentAssets 1094562000.00
totalLiab 1163070000.00
totalStockholderEquity 112447000.00
deferredLongTermLiab 0.00
otherCurrentLiab -410000.00
commonStock 86112000.00
retainedEarnings 26137000.00
otherLiab 6793000.00
goodWill 0.00
otherAssets 1375233000.00
cash 21745000.00
totalCurrentLiabilities 410000.00
netDebt 130565000.00
shortTermDebt 142000000.00
shortLongTermDebt 152310000.00
shortLongTermDebtTotal 152310000.00
otherStockholderEquity 198000.00
propertyPlantEquipment 23715000.00
totalCurrentAssets 1175801000.00
longTermInvestments 1034004000.00
netTangibleAssets 110931000.00
shortTermInvestments 54825000.00
netReceivables 4669000.00
longTermDebt 10310000.00
inventory 14531000.00
accountsPayable 410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26137000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5617000.00
nonCurrentAssetsTotal 99716000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesTotal 137310000.00
liabilitiesAndStockholdersEquity 1275517000.00
cashAndShortTermInvestments 76570000.00
propertyPlantAndEquipmentGross 23134000.00
propertyPlantAndEquipmentNet 23134000.00
commonStockSharesOutstanding 10735000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 1226168000.00
intangibleAssets 1516000.00
otherCurrentAssets 1053295000.00
totalLiab 1116863000.00
totalStockholderEquity 109305000.00
deferredLongTermLiab 0.00
otherCurrentLiab -405000.00
commonStock 85757000.00
retainedEarnings 23414000.00
otherLiab 5850000.00
goodWill 0.00
otherAssets 1323967000.00
cash 18345000.00
totalCurrentLiabilities 405000.00
netDebt 111965000.00
shortTermDebt 120000000.00
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shortLongTermDebtTotal 130310000.00
otherStockholderEquity 134000.00
propertyPlantEquipment 24433000.00
totalCurrentAssets 1128369000.00
longTermInvestments 987996000.00
netTangibleAssets 107789000.00
shortTermInvestments 52246000.00
netReceivables 4483000.00
longTermDebt 10310000.00
inventory 13335000.00
accountsPayable 405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23414000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5552000.00
nonCurrentAssetsTotal 97799000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesTotal 115310000.00
liabilitiesAndStockholdersEquity 1226168000.00
cashAndShortTermInvestments 70591000.00
propertyPlantAndEquipmentGross 23261000.00
propertyPlantAndEquipmentNet 23261000.00
commonStockSharesOutstanding 10705000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 1189906000.00
intangibleAssets 1516000.00
otherCurrentAssets 1036074000.00
totalLiab 1083615000.00
totalStockholderEquity 106291000.00
deferredLongTermLiab 0.00
otherCurrentLiab -430000.00
commonStock 85383000.00
retainedEarnings 20748000.00
otherLiab 6582000.00
goodWill 1500000.00
otherAssets 1276367000.00
cash 22105000.00
totalCurrentLiabilities 430000.00
netDebt 109205000.00
shortTermDebt 121000000.00
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shortLongTermDebtTotal 131310000.00
otherStockholderEquity 160000.00
propertyPlantEquipment 24448000.00
totalCurrentAssets 1103445000.00
longTermInvestments 960835000.00
netTangibleAssets 104775000.00
shortTermInvestments 40568000.00
netReceivables 4462000.00
longTermDebt 10310000.00
inventory 236000.00
accountsPayable 430000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20748000.00
treasuryStock 0.00
nonCurrrentAssetsOther 931541000.00
nonCurrentAssetsTotal 86461000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesTotal 116310000.00
liabilitiesAndStockholdersEquity 1189906000.00
cashAndShortTermInvestments 62673000.00
propertyPlantAndEquipmentGross 23398000.00
propertyPlantAndEquipmentNet 23398000.00
commonStockSharesOutstanding 9878000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1152896000.00
intangibleAssets 1516000.00
otherCurrentAssets 984556000.00
totalLiab 1064744000.00
totalStockholderEquity 88152000.00
deferredLongTermLiab 0.00
otherCurrentLiab -446000.00
commonStock 70450000.00
retainedEarnings 18117000.00
otherLiab 6114000.00
goodWill 0.00
otherAssets 1249074000.00
cash 23811000.00
totalCurrentLiabilities 446000.00
netDebt 101499000.00
shortTermDebt 115000000.00
shortLongTermDebt 115000000.00
shortLongTermDebtTotal 125310000.00
otherStockholderEquity -415000.00
propertyPlantEquipment 24005000.00
totalCurrentAssets 1056718000.00
longTermInvestments 937147000.00
netTangibleAssets 86636000.00
shortTermInvestments 44186000.00
netReceivables 4165000.00
longTermDebt 10310000.00
inventory 17314000.00
accountsPayable 446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -415000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18117000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6008000.00
nonCurrentAssetsTotal 96178000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesTotal 110310000.00
liabilitiesAndStockholdersEquity 1152896000.00
cashAndShortTermInvestments 67997000.00
propertyPlantAndEquipmentGross 22302000.00
propertyPlantAndEquipmentNet 22302000.00
commonStockSharesOutstanding 9496000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1128370000.00
intangibleAssets 1516000.00
otherCurrentAssets 963075000.00
totalLiab 1043403000.00
totalStockholderEquity 84967000.00
deferredLongTermLiab 0.00
otherCurrentLiab -368000.00
commonStock 59844000.00
retainedEarnings 25916000.00
otherLiab 6895000.00
goodWill 0.00
otherAssets 1224277000.00
cash 20169000.00
totalCurrentLiabilities 368000.00
netDebt 104141000.00
shortTermDebt 114000000.00
shortLongTermDebt 114000000.00
shortLongTermDebtTotal 124310000.00
otherStockholderEquity -793000.00
propertyPlantEquipment 22099000.00
totalCurrentAssets 1032463000.00
longTermInvestments 902285000.00
netTangibleAssets 83451000.00
shortTermInvestments 45266000.00
netReceivables 3953000.00
longTermDebt 10310000.00
inventory 14947000.00
accountsPayable 368000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59844000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25916000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6223000.00
nonCurrentAssetsTotal 95907000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesTotal 109310000.00
liabilitiesAndStockholdersEquity 1128370000.00
cashAndShortTermInvestments 65435000.00
propertyPlantAndEquipmentGross 20397000.00
propertyPlantAndEquipmentNet 20397000.00
commonStockSharesOutstanding 9468800.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1120955000.00
intangibleAssets 1516000.00
otherCurrentAssets 954175000.00
totalLiab 1038679000.00
totalStockholderEquity 82276000.00
deferredLongTermLiab 0.00
otherCurrentLiab -390000.00
commonStock 59546000.00
retainedEarnings 23431000.00
otherLiab 6550000.00
goodWill 0.00
otherAssets 1208411000.00
cash 26919000.00
totalCurrentLiabilities 390000.00
netDebt 78391000.00
shortTermDebt 95000000.00
shortLongTermDebt 95000000.00
shortLongTermDebtTotal 105310000.00
otherStockholderEquity -701000.00
propertyPlantEquipment 20628000.00
totalCurrentAssets 1033499000.00
longTermInvestments 874356000.00
netTangibleAssets 80760000.00
shortTermInvestments 48566000.00
netReceivables 3839000.00
longTermDebt 10310000.00
inventory 14641000.00
accountsPayable 390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -701000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59546000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23431000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6029000.00
nonCurrentAssetsTotal 87456000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesTotal 90310000.00
liabilitiesAndStockholdersEquity 1120955000.00
cashAndShortTermInvestments 75485000.00
propertyPlantAndEquipmentGross 19211000.00
propertyPlantAndEquipmentNet 19211000.00
commonStockSharesOutstanding 9550200.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 1084866000.00
intangibleAssets 1516000.00
otherCurrentAssets 917187000.00
totalLiab 1006396000.00
totalStockholderEquity 78470000.00
deferredLongTermLiab 0.00
otherCurrentLiab -461000.00
commonStock 59371000.00
retainedEarnings 19566000.00
otherLiab 4438000.00
goodWill 1500000.00
otherAssets 1172889000.00
cash 22681000.00
totalCurrentLiabilities 461000.00
netDebt 84784000.00
shortTermDebt 92000000.00
shortLongTermDebt 107465000.00
shortLongTermDebtTotal 107465000.00
otherStockholderEquity -467000.00
propertyPlantEquipment 16762000.00
totalCurrentAssets 996843000.00
longTermInvestments 876199000.00
netTangibleAssets 76954000.00
shortTermInvestments 52865000.00
netReceivables 3884000.00
longTermDebt 15465000.00
inventory 226000.00
accountsPayable 461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -467000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19566000.00
treasuryStock 0.00
nonCurrrentAssetsOther 833466000.00
nonCurrentAssetsTotal 88023000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesTotal 92465000.00
liabilitiesAndStockholdersEquity 1084866000.00
cashAndShortTermInvestments 75546000.00
propertyPlantAndEquipmentGross 15171000.00
propertyPlantAndEquipmentNet 15171000.00
commonStockSharesOutstanding 9401700.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1052711000.00
intangibleAssets 1516000.00
otherCurrentAssets 885369000.00
totalLiab 976646000.00
totalStockholderEquity 76065000.00
deferredLongTermLiab 0.00
otherCurrentLiab -460000.00
commonStock 59205000.00
retainedEarnings 17270000.00
otherLiab 4934000.00
goodWill 0.00
otherAssets 1141016000.00
cash 21863000.00
totalCurrentLiabilities 460000.00
netDebt 83602000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 105465000.00
otherStockholderEquity -410000.00
propertyPlantEquipment 17056000.00
totalCurrentAssets 964406000.00
longTermInvestments 843139000.00
netTangibleAssets 74549000.00
shortTermInvestments 53470000.00
netReceivables 3704000.00
longTermDebt 15465000.00
inventory 15696000.00
accountsPayable 460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17270000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6107000.00
nonCurrentAssetsTotal 88305000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesTotal 90465000.00
liabilitiesAndStockholdersEquity 1052711000.00
cashAndShortTermInvestments 75333000.00
propertyPlantAndEquipmentGross 15297000.00
propertyPlantAndEquipmentNet 15297000.00
commonStockSharesOutstanding 9389600.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 1024303000.00
intangibleAssets 1516000.00
otherCurrentAssets 845331000.00
totalLiab 950613000.00
totalStockholderEquity 73690000.00
deferredLongTermLiab 0.00
otherCurrentLiab -418000.00
commonStock 59067000.00
retainedEarnings 15055000.00
otherLiab 4721000.00
goodWill 0.00
otherAssets 1115579000.00
cash 28240000.00
totalCurrentLiabilities 418000.00
netDebt 102225000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 130465000.00
otherStockholderEquity -432000.00
propertyPlantEquipment 17650000.00
totalCurrentAssets 933027000.00
longTermInvestments 809292000.00
netTangibleAssets 72174000.00
shortTermInvestments 55766000.00
netReceivables 3690000.00
longTermDebt 15465000.00
inventory 13633000.00
accountsPayable 418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -432000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59067000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15055000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5928000.00
nonCurrentAssetsTotal 91276000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesTotal 115465000.00
liabilitiesAndStockholdersEquity 1024303000.00
cashAndShortTermInvestments 84006000.00
propertyPlantAndEquipmentGross 15385000.00
propertyPlantAndEquipmentNet 15385000.00
commonStockSharesOutstanding 9376400.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1035404000.00
intangibleAssets 1516000.00
otherCurrentAssets 854321000.00
totalLiab 963417000.00
totalStockholderEquity 71987000.00
deferredLongTermLiab 0.00
otherCurrentLiab -478000.00
commonStock 58927000.00
retainedEarnings 12880000.00
otherLiab 3511000.00
goodWill 0.00
otherAssets 1129693000.00
cash 25282000.00
totalCurrentLiabilities 478000.00
netDebt 145183000.00
shortTermDebt 155000000.00
shortLongTermDebtTotal 170465000.00
otherStockholderEquity 180000.00
propertyPlantEquipment 17440000.00
totalCurrentAssets 941115000.00
longTermInvestments 772461000.00
netTangibleAssets 70471000.00
shortTermInvestments 57875000.00
netReceivables 3637000.00
longTermDebt 15465000.00
inventory 8904000.00
accountsPayable 478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58927000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12880000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5743000.00
nonCurrentAssetsTotal 94289000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesTotal 155465000.00
liabilitiesAndStockholdersEquity 1035404000.00
cashAndShortTermInvestments 83157000.00
propertyPlantAndEquipmentGross 15465000.00
propertyPlantAndEquipmentNet 15465000.00
commonStockSharesOutstanding 9365400.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 1008788000.00
intangibleAssets 1516000.00
otherCurrentAssets 818699000.00
totalLiab 938665000.00
totalStockholderEquity 70123000.00
deferredLongTermLiab 0.00
otherCurrentLiab -474000.00
commonStock 58785000.00
retainedEarnings 11195000.00
otherLiab 3859000.00
goodWill 1500000.00
otherAssets 1105617000.00
cash 29351000.00
totalCurrentLiabilities 474000.00
netDebt 111114000.00
shortTermDebt 125000000.00
shortLongTermDebt 140465000.00
shortLongTermDebtTotal 140465000.00
otherStockholderEquity 143000.00
propertyPlantEquipment 15231000.00
totalCurrentAssets 911959000.00
longTermInvestments 749274000.00
netTangibleAssets 68607000.00
shortTermInvestments 60073000.00
netReceivables 3518000.00
longTermDebt 15465000.00
inventory 318000.00
accountsPayable 474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58785000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11195000.00
treasuryStock 0.00
nonCurrrentAssetsOther 698538000.00
nonCurrentAssetsTotal 96829000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesTotal 125465000.00
liabilitiesAndStockholdersEquity 1008788000.00
cashAndShortTermInvestments 89424000.00
propertyPlantAndEquipmentGross 15231000.00
propertyPlantAndEquipmentNet 15231000.00
commonStockSharesOutstanding 9325800.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 969593000.00
intangibleAssets 1516000.00
otherCurrentAssets 766918000.00
totalLiab 901209000.00
totalStockholderEquity 68384000.00
deferredLongTermLiab 0.00
otherCurrentLiab -476000.00
commonStock 58638000.00
retainedEarnings 9751000.00
otherLiab 3824000.00
goodWill 0.00
otherAssets 1073408000.00
cash 29384000.00
totalCurrentLiabilities 476000.00
netDebt 86081000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 115465000.00
otherStockholderEquity -5000.00
propertyPlantEquipment 17078000.00
totalCurrentAssets 865778000.00
longTermInvestments 731448000.00
netTangibleAssets 66868000.00
shortTermInvestments 66054000.00
netReceivables 3422000.00
longTermDebt 15465000.00
inventory 9493000.00
accountsPayable 476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58638000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9751000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6066000.00
nonCurrentAssetsTotal 103815000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesTotal 100465000.00
liabilitiesAndStockholdersEquity 969593000.00
cashAndShortTermInvestments 95438000.00
propertyPlantAndEquipmentGross 15420000.00
propertyPlantAndEquipmentNet 15420000.00
commonStockSharesOutstanding 8740600.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 932414000.00
intangibleAssets 1516000.00
otherCurrentAssets 717745000.00
totalLiab 871937000.00
totalStockholderEquity 60477000.00
deferredLongTermLiab 0.00
otherCurrentLiab -466000.00
commonStock 52356000.00
retainedEarnings 8114000.00
otherLiab 3389000.00
goodWill 0.00
otherAssets 1039869000.00
cash 35197000.00
totalCurrentLiabilities 466000.00
netDebt 105268000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 140465000.00
otherStockholderEquity 7000.00
propertyPlantEquipment 16584000.00
totalCurrentAssets 824959000.00
longTermInvestments 696031000.00
netTangibleAssets 58961000.00
shortTermInvestments 68734000.00
netReceivables 3283000.00
longTermDebt 15465000.00
inventory 7559000.00
accountsPayable 466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52356000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8114000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6149000.00
nonCurrentAssetsTotal 107455000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesTotal 105465000.00
liabilitiesAndStockholdersEquity 932414000.00
cashAndShortTermInvestments 103931000.00
propertyPlantAndEquipmentGross 15469000.00
propertyPlantAndEquipmentNet 15469000.00
commonStockSharesOutstanding 8459000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 961168000.00
intangibleAssets 1516000.00
otherCurrentAssets 715328000.00
totalLiab 902358000.00
totalStockholderEquity 58810000.00
deferredLongTermLiab 0.00
otherCurrentLiab -455000.00
commonStock 52237000.00
retainedEarnings 6739000.00
otherLiab 4269000.00
goodWill 0.00
otherAssets 1087617000.00
cash 30025000.00
totalCurrentLiabilities 455000.00
netDebt 55440000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 85465000.00
otherStockholderEquity -166000.00
propertyPlantEquipment 17941000.00
totalCurrentAssets 834719000.00
longTermInvestments 671144000.00
netTangibleAssets 57294000.00
shortTermInvestments 86154000.00
netReceivables 3212000.00
longTermDebt 15465000.00
inventory 8984000.00
accountsPayable 455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52237000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6739000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6308000.00
nonCurrentAssetsTotal 126449000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesTotal 85465000.00
liabilitiesAndStockholdersEquity 961168000.00
cashAndShortTermInvestments 116179000.00
propertyPlantAndEquipmentGross 15474000.00
propertyPlantAndEquipmentNet 15474000.00
commonStockSharesOutstanding 8419400.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 921118000.00
intangibleAssets 1516000.00
otherCurrentAssets 687310000.00
totalLiab 863945000.00
totalStockholderEquity 57173000.00
deferredLongTermLiab 0.00
otherCurrentLiab -454000.00
commonStock 52051000.00
retainedEarnings 5598000.00
otherLiab 2782000.00
goodWill 1500000.00
otherAssets 1045820000.00
cash 24272000.00
totalCurrentLiabilities 454000.00
netDebt 98193000.00
shortTermDebt 107000000.00
shortLongTermDebtTotal 122465000.00
otherStockholderEquity -476000.00
propertyPlantEquipment 16305000.00
totalCurrentAssets 796416000.00
longTermInvestments 665560000.00
netTangibleAssets 55657000.00
shortTermInvestments 81133000.00
netReceivables 3272000.00
longTermDebt 15465000.00
inventory 429000.00
accountsPayable 454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52051000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5598000.00
treasuryStock 0.00
nonCurrrentAssetsOther 586226000.00
nonCurrentAssetsTotal 124702000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesTotal 77465000.00
liabilitiesAndStockholdersEquity 921118000.00
cashAndShortTermInvestments 105405000.00
propertyPlantAndEquipmentGross 15672000.00
propertyPlantAndEquipmentNet 15672000.00
commonStockSharesOutstanding 8379800.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 876101000.00
intangibleAssets 1516000.00
otherCurrentAssets 640349000.00
totalLiab 820162000.00
totalStockholderEquity 55939000.00
deferredLongTermLiab 0.00
otherCurrentLiab -430000.00
commonStock 51944000.00
retainedEarnings 4408000.00
otherLiab 2585000.00
goodWill 1500000.00
otherAssets 1000194000.00
cash 27602000.00
totalCurrentLiabilities 430000.00
netDebt 62863000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 90465000.00
otherStockholderEquity -413000.00
propertyPlantEquipment 16920000.00
totalCurrentAssets 752008000.00
longTermInvestments 647067000.00
netTangibleAssets 54423000.00
shortTermInvestments 80926000.00
netReceivables 3131000.00
longTermDebt 15465000.00
inventory 7142000.00
accountsPayable 430000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51944000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4408000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6880000.00
nonCurrentAssetsTotal 124093000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesTotal 45465000.00
liabilitiesAndStockholdersEquity 876101000.00
cashAndShortTermInvestments 108528000.00
propertyPlantAndEquipmentGross 15671000.00
propertyPlantAndEquipmentNet 15671000.00
commonStockSharesOutstanding 8604200.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 824575000.00
intangibleAssets 1516000.00
otherCurrentAssets 586542000.00
totalLiab 756288000.00
totalStockholderEquity 68287000.00
deferredLongTermLiab 0.00
otherCurrentLiab -443000.00
commonStock 54461000.00
retainedEarnings 3390000.00
otherLiab 2454000.00
goodWill 1500000.00
otherAssets 953183000.00
cash 21860000.00
totalCurrentLiabilities 443000.00
netDebt 103605000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 125465000.00
otherStockholderEquity 227000.00
propertyPlantEquipment 16575000.00
totalCurrentAssets 695967000.00
longTermInvestments 608007000.00
netTangibleAssets 56562000.00
shortTermInvestments 84212000.00
netReceivables 3353000.00
longTermDebt 15465000.00
inventory 8524000.00
accountsPayable 443000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 227000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54461000.00
preferredStockTotalEquity 10209000.00
retainedEarningsTotalEquity 3390000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6658000.00
nonCurrentAssetsTotal 128608000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesTotal 80465000.00
liabilitiesAndStockholdersEquity 824575000.00
cashAndShortTermInvestments 106072000.00
propertyPlantAndEquipmentGross 15823000.00
propertyPlantAndEquipmentNet 15823000.00
commonStockSharesOutstanding 8702100.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 827182000.00
intangibleAssets 1516000.00
otherCurrentAssets 577764000.00
totalLiab 749025000.00
totalStockholderEquity 78157000.00
deferredLongTermLiab 0.00
otherCurrentLiab -438000.00
commonStock 54357000.00
retainedEarnings 2584000.00
otherLiab 6443000.00
goodWill 1500000.00
otherAssets 963779000.00
cash 18392000.00
totalCurrentLiabilities 438000.00
netDebt 72073000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 90465000.00
otherStockholderEquity 953000.00
propertyPlantEquipment 16799000.00
totalCurrentAssets 690585000.00
longTermInvestments 582226000.00
netTangibleAssets 56378000.00
shortTermInvestments 91067000.00
netReceivables 3362000.00
longTermDebt 15465000.00
inventory 7608000.00
accountsPayable 438000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54357000.00
preferredStockTotalEquity 20263000.00
retainedEarningsTotalEquity 2584000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6241000.00
nonCurrentAssetsTotal 136597000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesTotal 45465000.00
liabilitiesAndStockholdersEquity 827182000.00
cashAndShortTermInvestments 109459000.00
propertyPlantAndEquipmentGross 15747000.00
propertyPlantAndEquipmentNet 15747000.00
commonStockSharesOutstanding 8629500.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
totalAssets 819730000.00
intangibleAssets 1516000.00
otherCurrentAssets 577800000.00
totalLiab 742220000.00
totalStockholderEquity 77510000.00
deferredLongTermLiab 0.00
otherCurrentLiab -434000.00
commonStock 54274000.00
retainedEarnings 1788000.00
otherLiab 2995000.00
goodWill 1500000.00
otherAssets 944361000.00
cash 23705000.00
totalCurrentLiabilities 434000.00
netDebt 66760000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 90465000.00
otherStockholderEquity 1333000.00
propertyPlantEquipment 13888000.00
totalCurrentAssets 695099000.00
longTermInvestments 572278000.00
netTangibleAssets 55879000.00
shortTermInvestments 89538000.00
netReceivables 3298000.00
longTermDebt 15465000.00
inventory 758000.00
accountsPayable 434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54274000.00
preferredStockTotalEquity 20115000.00
retainedEarningsTotalEquity 1788000.00
treasuryStock 0.00
nonCurrrentAssetsOther 486556000.00
nonCurrentAssetsTotal 124631000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesTotal 45465000.00
liabilitiesAndStockholdersEquity 819730000.00
cashAndShortTermInvestments 113243000.00
propertyPlantAndEquipmentGross 12062000.00
propertyPlantAndEquipmentNet 12062000.00
commonStockSharesOutstanding 8599800.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 802675000.00
intangibleAssets 1909000.00
otherCurrentAssets 662199000.00
totalLiab 726288000.00
totalStockholderEquity 76387000.00
deferredLongTermLiab 0.00
otherCurrentLiab -464000.00
commonStock 54176000.00
retainedEarnings 1028000.00
otherLiab 2697000.00
goodWill 1500000.00
otherAssets 922646000.00
cash 17027000.00
totalCurrentLiabilities 464000.00
netDebt 73438000.00
shortLongTermDebtTotal 90465000.00
otherStockholderEquity 54176000.00
propertyPlantEquipment 12016000.00
totalCurrentAssets 682704000.00
shortTermInvestments 90852000.00
netReceivables 3478000.00
longTermDebt 90465000.00
inventory 9164000.00
accountsPayable 464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 19968000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -6221000.00
nonCurrentAssetsTotal 119971000.00
nonCurrentLiabilitiesTotal 90465000.00
liabilitiesAndStockholdersEquity 802675000.00
cashAndShortTermInvestments 17027000.00
propertyPlantAndEquipmentGross 12016000.00
propertyPlantAndEquipmentNet 12016000.00
commonStockSharesOutstanding 8560200.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 785111000.00
intangibleAssets 1522000.00
otherCurrentAssets 634582000.00
totalLiab 710210000.00
totalStockholderEquity 74901000.00
deferredLongTermLiab 0.00
otherCurrentLiab -470000.00
commonStock 53917000.00
retainedEarnings 231000.00
otherLiab 3302000.00
goodWill 1500000.00
otherAssets 913625000.00
cash 18600000.00
totalCurrentLiabilities 470000.00
netDebt -3135000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity 929000.00
propertyPlantEquipment 14501000.00
totalCurrentAssets 656597000.00
longTermInvestments -16284000.00
netTangibleAssets -16284000.00
shortTermInvestments 97965000.00
netReceivables 3415000.00
longTermDebt 15465000.00
inventory 8442000.00
accountsPayable 470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 929000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53917000.00
preferredStockTotalEquity 19824000.00
retainedEarningsTotalEquity 231000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6977000.00
nonCurrentAssetsTotal 128514000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesTotal 90465000.00
liabilitiesAndStockholdersEquity 785111000.00
cashAndShortTermInvestments 18600000.00
propertyPlantAndEquipmentGross 12146000.00
propertyPlantAndEquipmentNet 12146000.00
commonStockSharesOutstanding 8562400.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 810198000.00
intangibleAssets 1526000.00
otherCurrentAssets 646632000.00
totalLiab 736196000.00
totalStockholderEquity 74002000.00
deferredLongTermLiab 0.00
otherCurrentLiab -498000.00
commonStock 53846000.00
retainedEarnings -345000.00
otherLiab 2630000.00
goodWill 1500000.00
otherAssets 952106000.00
cash 17986000.00
totalCurrentLiabilities 498000.00
netDebt 72479000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 90465000.00
otherStockholderEquity 53846000.00
propertyPlantEquipment 13946000.00
totalCurrentAssets 668290000.00
longTermInvestments 566413000.00
netTangibleAssets 52793000.00
shortTermInvestments 110181000.00
netReceivables 3672000.00
longTermDebt 15465000.00
inventory 9640000.00
accountsPayable 498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53846000.00
preferredStockTotalEquity 19683000.00
retainedEarningsTotalEquity -345000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7115000.00
nonCurrentAssetsTotal 141908000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesTotal 90465000.00
liabilitiesAndStockholdersEquity 810198000.00
cashAndShortTermInvestments 17986000.00
propertyPlantAndEquipmentGross 12321000.00
propertyPlantAndEquipmentNet 12321000.00
commonStockSharesOutstanding 8571200.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 810846000.00
intangibleAssets 1530000.00
otherCurrentAssets 669039000.00
totalLiab 737288000.00
totalStockholderEquity 73558000.00
deferredLongTermLiab 0.00
otherCurrentLiab -523000.00
commonStock 53746000.00
retainedEarnings -854000.00
otherLiab 2852000.00
goodWill 0.00
otherAssets 931262000.00
cash 17688000.00
totalCurrentLiabilities 523000.00
netDebt -2223000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity 53746000.00
propertyPlantEquipment 14382000.00
totalCurrentAssets 690430000.00
longTermInvestments 576244000.00
netTangibleAssets 52483000.00
shortTermInvestments 107536000.00
netReceivables 3703000.00
longTermDebt 15465000.00
inventory 10700000.00
accountsPayable 523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53746000.00
preferredStockTotalEquity 19545000.00
retainedEarningsTotalEquity -854000.00
treasuryStock 0.00
nonCurrrentAssetsOther 496617000.00
nonCurrentAssetsTotal 120416000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesTotal 15465000.00
liabilitiesAndStockholdersEquity 810846000.00
cashAndShortTermInvestments 17688000.00
propertyPlantAndEquipmentGross 11350000.00
propertyPlantAndEquipmentNet 11350000.00
commonStockSharesOutstanding 8571200.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 820652000.00
intangibleAssets 1533000.00
otherCurrentAssets 688235000.00
totalLiab 747516000.00
totalStockholderEquity 73136000.00
deferredLongTermLiab 0.00
otherCurrentLiab -533000.00
commonStock 53663000.00
retainedEarnings -1056000.00
otherLiab 2880000.00
goodWill 0.00
otherAssets 933585000.00
cash 15965000.00
totalCurrentLiabilities 533000.00
netDebt -500000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity 53663000.00
propertyPlantEquipment 13301000.00
totalCurrentAssets 707719000.00
longTermInvestments 587186000.00
netTangibleAssets 52194000.00
shortTermInvestments 88083000.00
netReceivables 3519000.00
longTermDebt 15465000.00
inventory 12839000.00
accountsPayable 533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53663000.00
preferredStockTotalEquity 19409000.00
retainedEarningsTotalEquity -1056000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6889000.00
nonCurrentAssetsTotal 112933000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesTotal 15465000.00
liabilitiesAndStockholdersEquity 820652000.00
cashAndShortTermInvestments 15965000.00
propertyPlantAndEquipmentGross 10648000.00
propertyPlantAndEquipmentNet 10648000.00
commonStockSharesOutstanding 8559100.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 820833000.00
intangibleAssets 1537000.00
otherCurrentAssets 662181000.00
totalLiab 750452000.00
totalStockholderEquity 70381000.00
deferredLongTermLiab 0.00
otherCurrentLiab -569000.00
commonStock 53590000.00
retainedEarnings -2006000.00
otherLiab 2324000.00
goodWill 0.00
otherAssets 14670000.00
cash 15478000.00
totalCurrentLiabilities 569000.00
netDebt -13000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity -748000.00
propertyPlantEquipment 13372000.00
totalCurrentAssets 678788000.00
longTermInvestments 599087000.00
netTangibleAssets 51392000.00
shortTermInvestments 101872000.00
netReceivables 3725000.00
longTermDebt 15465000.00
inventory -33000.00
accountsPayable 569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 399000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53590000.00
preferredStockTotalEquity 19278000.00
retainedEarningsTotalEquity -1757000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12519000.00
nonCurrentAssetsTotal 127375000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesTotal 90465000.00
liabilitiesAndStockholdersEquity 820833000.00
cashAndShortTermInvestments 12915000.00
propertyPlantAndEquipmentGross 10650000.00
propertyPlantAndEquipmentNet 10782000.00
commonStockSharesOutstanding 8481000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 820833000.00
intangibleAssets 1981000.00
otherCurrentAssets 628612000.00
totalLiab 750452000.00
totalStockholderEquity 70381000.00
otherCurrentLiab -569000.00
commonStock 52842000.00
retainedEarnings -2006000.00
otherLiab 3211000.00
otherAssets 953971000.00
cash 55358000.00
totalCurrentLiabilities 569000.00
netDebt -39893000.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity 52842000.00
propertyPlantEquipment 10782000.00
totalCurrentAssets 687695000.00
shortTermInvestments 103238000.00
netReceivables 3725000.00
longTermDebt 90465000.00
inventory 12535000.00
accountsPayable 569000.00
accumulatedOtherComprehensiveIncome 399000.00
preferredStockTotalEquity 19146000.00
nonCurrrentAssetsOther -7833000.00
nonCurrentAssetsTotal 133138000.00
nonCurrentLiabilitiesTotal 15465000.00
liabilitiesAndStockholdersEquity 820833000.00
cashAndShortTermInvestments 55358000.00
propertyPlantAndEquipmentGross 10782000.00
propertyPlantAndEquipmentNet 10782000.00
commonStockSharesOutstanding 7940900.00
2010-12-31
date 2010-12-31
filing_date 2011-03-17
currency_symbol USD
totalAssets 818410000.00
intangibleAssets 2056000.00
otherCurrentAssets 629940000.00
totalLiab 748325000.00
totalStockholderEquity 70085000.00
otherCurrentLiab -556000.00
commonStock 55884000.00
retainedEarnings -772000.00
otherLiab 3072000.00
otherAssets 959163000.00
cash 43926000.00
totalCurrentLiabilities 556000.00
netDebt -28461000.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity 51715000.00
propertyPlantEquipment 10967000.00
totalCurrentAssets 677657000.00
shortTermInvestments 26289000.00
netReceivables 3791000.00
longTermDebt 90465000.00
inventory 12743000.00
accountsPayable 556000.00
accumulatedOtherComprehensiveIncome 123000.00
preferredStockTotalEquity 19019000.00
treasuryStock -4169000.00
nonCurrrentAssetsOther -139209000.00
nonCurrentAssetsTotal 140753000.00
nonCurrentLiabilitiesTotal 15465000.00
liabilitiesAndStockholdersEquity 818410000.00
cashAndShortTermInvestments 43926000.00
propertyPlantAndEquipmentGross 10967000.00
propertyPlantAndEquipmentNet 10967000.00
commonStockSharesOutstanding 7940900.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 846385000.00
intangibleAssets 2162000.00
otherCurrentAssets 647823000.00
totalLiab 775655000.00
totalStockholderEquity 70730000.00
otherCurrentLiab -618000.00
commonStock 55798000.00
retainedEarnings -473000.00
otherLiab 3988000.00
otherAssets 993890000.00
cash 47307000.00
totalCurrentLiabilities 618000.00
netDebt -31842000.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity -4169000.00
propertyPlantEquipment 11137000.00
totalCurrentAssets 698880000.00
netReceivables 3750000.00
longTermDebt 101509000.00
inventory 24794000.00
accountsPayable 618000.00
accumulatedOtherComprehensiveIncome 680000.00
preferredStockTotalEquity 18894000.00
treasuryStock -4169000.00
nonCurrrentAssetsOther -7168000.00
nonCurrentAssetsTotal 147505000.00
nonCurrentLiabilitiesTotal 15465000.00
liabilitiesAndStockholdersEquity 846385000.00
cashAndShortTermInvestments 47307000.00
propertyPlantAndEquipmentGross 11137000.00
propertyPlantAndEquipmentNet 11137000.00
commonStockSharesOutstanding 8213700.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 869735000.00
intangibleAssets 2212000.00
otherCurrentAssets 653707000.00
totalLiab 800102000.00
totalStockholderEquity 69633000.00
otherCurrentLiab -661000.00
commonStock 55592000.00
retainedEarnings -815000.00
otherLiab 3733000.00
otherAssets 1026297000.00
cash 55494000.00
totalCurrentLiabilities 661000.00
netDebt -40029000.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity -4169000.00
propertyPlantEquipment 11348000.00
totalCurrentAssets 713173000.00
netReceivables 3972000.00
longTermDebt 103137000.00
inventory 25821000.00
accountsPayable 661000.00
accumulatedOtherComprehensiveIncome 255000.00
preferredStockTotalEquity 18770000.00
treasuryStock -4169000.00
nonCurrrentAssetsOther -7485000.00
nonCurrentAssetsTotal 156562000.00
nonCurrentLiabilitiesTotal 15465000.00
liabilitiesAndStockholdersEquity 869735000.00
cashAndShortTermInvestments 55494000.00
propertyPlantAndEquipmentGross 11348000.00
propertyPlantAndEquipmentNet 11348000.00
commonStockSharesOutstanding 8222500.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalAssets 889927000.00
intangibleAssets 2313000.00
otherCurrentAssets 668008000.00
totalLiab 821215000.00
totalStockholderEquity 68712000.00
otherCurrentLiab -706000.00
commonStock 55536000.00
retainedEarnings -1117000.00
otherLiab 4394000.00
otherAssets 1041449000.00
cash 66388000.00
totalCurrentLiabilities 706000.00
netDebt -50923000.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity -4169000.00
propertyPlantEquipment 11525000.00
totalCurrentAssets 738405000.00
netReceivables 4009000.00
longTermDebt 102019000.00
inventory 25935000.00
accountsPayable 706000.00
accumulatedOtherComprehensiveIncome -188000.00
preferredStockTotalEquity 18650000.00
treasuryStock -4169000.00
nonCurrrentAssetsOther -7856000.00
nonCurrentAssetsTotal 151522000.00
nonCurrentLiabilitiesTotal 15465000.00
liabilitiesAndStockholdersEquity 889927000.00
cashAndShortTermInvestments 66388000.00
propertyPlantAndEquipmentGross 11525000.00
propertyPlantAndEquipmentNet 11525000.00
commonStockSharesOutstanding 8023400.00
2009-12-31
date 2009-12-31
filing_date 2010-03-18
currency_symbol USD
totalAssets 930357000.00
intangibleAssets 2456000.00
otherCurrentAssets 720261000.00
totalLiab 862492000.00
totalStockholderEquity 67865000.00
otherCurrentLiab -710000.00
commonStock 55454000.00
retainedEarnings -1492000.00
otherLiab 3788000.00
otherAssets 1112711000.00
cash 23517000.00
totalCurrentLiabilities 710000.00
netDebt -8052000.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity 51285000.00
propertyPlantEquipment 11773000.00
totalCurrentAssets 748003000.00
shortTermInvestments 50118000.00
netReceivables 4225000.00
longTermDebt 100465000.00
inventory 22936000.00
accountsPayable 710000.00
accumulatedOtherComprehensiveIncome -461000.00
preferredStockTotalEquity 18533000.00
treasuryStock -4169000.00
nonCurrrentAssetsOther -180795000.00
nonCurrentAssetsTotal 182354000.00
nonCurrentLiabilitiesTotal 15465000.00
liabilitiesAndStockholdersEquity 930357000.00
cashAndShortTermInvestments 23517000.00
propertyPlantAndEquipmentGross 11773000.00
propertyPlantAndEquipmentNet 11773000.00
commonStockSharesOutstanding 8023400.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalAssets 922689000.00
intangibleAssets 2540000.00
otherCurrentAssets 716449000.00
totalLiab 855304000.00
totalStockholderEquity 67385000.00
otherCurrentLiab -797000.00
commonStock 55351000.00
retainedEarnings -1253000.00
otherLiab 4174000.00
otherAssets 1107664000.00
cash 17035000.00
totalCurrentLiabilities 797000.00
netDebt -1570000.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity -4169000.00
propertyPlantEquipment 11911000.00
totalCurrentAssets 737714000.00
netReceivables 4230000.00
longTermDebt 15465000.00
inventory 24138000.00
accountsPayable 797000.00
accumulatedOtherComprehensiveIncome -962000.00
preferredStockTotalEquity 18418000.00
treasuryStock -4169000.00
nonCurrrentAssetsOther -183412000.00
nonCurrentAssetsTotal 184975000.00
nonCurrentLiabilitiesTotal 15465000.00
liabilitiesAndStockholdersEquity 922689000.00
cashAndShortTermInvestments 17035000.00
propertyPlantAndEquipmentGross 11911000.00
propertyPlantAndEquipmentNet 11911000.00
commonStockSharesOutstanding 7830900.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 913446000.00
intangibleAssets 2708000.00
otherCurrentAssets 713461000.00
totalLiab 846382000.00
totalStockholderEquity 67064000.00
otherCurrentLiab -847000.00
commonStock 55264000.00
retainedEarnings -135000.00
otherLiab 4154000.00
otherAssets 1091873000.00
cash 17295000.00
totalCurrentLiabilities 847000.00
netDebt -1830000.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity -4169000.00
propertyPlantEquipment 12067000.00
totalCurrentAssets 735019000.00
netReceivables 4263000.00
longTermDebt 15465000.00
inventory 23627000.00
accountsPayable 847000.00
accumulatedOtherComprehensiveIncome -2201000.00
preferredStockTotalEquity 18305000.00
treasuryStock -4169000.00
nonCurrrentAssetsOther -176861000.00
nonCurrentAssetsTotal 178427000.00
nonCurrentLiabilitiesTotal 15465000.00
liabilitiesAndStockholdersEquity 913446000.00
cashAndShortTermInvestments 17295000.00
propertyPlantAndEquipmentGross 12067000.00
propertyPlantAndEquipmentNet 12067000.00
commonStockSharesOutstanding 7830900.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 886677000.00
intangibleAssets 2890000.00
otherCurrentAssets 692532000.00
totalLiab 819152000.00
totalStockholderEquity 67525000.00
otherCurrentLiab -841000.00
commonStock 55179000.00
retainedEarnings 1437000.00
otherLiab 3421000.00
otherAssets 1058598000.00
cash 17896000.00
totalCurrentLiabilities 841000.00
netDebt -2431000.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity -4169000.00
propertyPlantEquipment 12329000.00
totalCurrentAssets 714756000.00
netReceivables 4328000.00
longTermDebt 15465000.00
inventory 23322000.00
accountsPayable 841000.00
accumulatedOtherComprehensiveIncome -3116000.00
preferredStockTotalEquity 18194000.00
treasuryStock -4169000.00
nonCurrrentAssetsOther -170351000.00
nonCurrentAssetsTotal 171921000.00
nonCurrentLiabilitiesTotal 15465000.00
liabilitiesAndStockholdersEquity 886677000.00
cashAndShortTermInvestments 17896000.00
propertyPlantAndEquipmentGross 12329000.00
propertyPlantAndEquipmentNet 12329000.00
commonStockSharesOutstanding 7862800.00
2008-12-31
date 2008-12-31
filing_date 2009-03-19
currency_symbol USD
totalAssets 898310000.00
intangibleAssets 3077000.00
otherCurrentAssets 711033000.00
totalLiab 830507000.00
totalStockholderEquity 67803000.00
otherCurrentLiab -805000.00
commonStock 55179000.00
retainedEarnings 1085000.00
otherLiab 2925000.00
otherAssets 1061973000.00
cash 18902000.00
totalCurrentLiabilities 805000.00
netDebt 101563000.00
shortLongTermDebtTotal 120465000.00
otherStockholderEquity 51010000.00
propertyPlantEquipment 12580000.00
totalCurrentAssets 734647000.00
shortTermInvestments 15529000.00
netReceivables 4712000.00
longTermDebt 110465000.00
inventory 22891000.00
accountsPayable 805000.00
accumulatedOtherComprehensiveIncome -2356000.00
preferredStockTotalEquity 18064000.00
treasuryStock -4169000.00
nonCurrrentAssetsOther -162089000.00
nonCurrentAssetsTotal 163663000.00
nonCurrentLiabilitiesTotal 120465000.00
liabilitiesAndStockholdersEquity 898310000.00
cashAndShortTermInvestments 18902000.00
propertyPlantAndEquipmentGross 12580000.00
propertyPlantAndEquipmentNet 12580000.00
commonStockSharesOutstanding 7862800.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 864083000.00
intangibleAssets 3298000.00
otherCurrentAssets 724270000.00
totalLiab 817544000.00
totalStockholderEquity 46539000.00
otherCurrentLiab -869000.00
commonStock 52453000.00
retainedEarnings 591000.00
otherLiab 2399000.00
otherAssets 977545000.00
cash 21987000.00
totalCurrentLiabilities 869000.00
netDebt 108478000.00
shortLongTermDebtTotal 130465000.00
otherStockholderEquity 48284000.00
propertyPlantEquipment 12475000.00
totalCurrentAssets 750621000.00
netReceivables 4364000.00
longTermDebt 110465000.00
inventory 20181000.00
accountsPayable 869000.00
accumulatedOtherComprehensiveIncome -2336000.00
treasuryStock -4169000.00
nonCurrrentAssetsOther -111885000.00
nonCurrentAssetsTotal 113462000.00
nonCurrentLiabilitiesTotal 130465000.00
liabilitiesAndStockholdersEquity 864083000.00
cashAndShortTermInvestments 21987000.00
propertyPlantAndEquipmentGross 12475000.00
propertyPlantAndEquipmentNet 12475000.00
commonStockSharesOutstanding 7984900.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 832315000.00
intangibleAssets 3458000.00
otherCurrentAssets 686927000.00
totalLiab 784364000.00
totalStockholderEquity 47951000.00
otherCurrentLiab -779000.00
commonStock 52281000.00
retainedEarnings 1593000.00
otherLiab 2018000.00
otherAssets 953240000.00
cash 20368000.00
totalCurrentLiabilities 779000.00
netDebt 90097000.00
shortLongTermDebtTotal 110465000.00
otherStockholderEquity 48112000.00
propertyPlantEquipment 12372000.00
totalCurrentAssets 711390000.00
netReceivables 4095000.00
longTermDebt 15465000.00
inventory 25871000.00
accountsPayable 779000.00
accumulatedOtherComprehensiveIncome -1754000.00
treasuryStock -4169000.00
nonCurrrentAssetsOther -119344000.00
nonCurrentAssetsTotal 120925000.00
nonCurrentLiabilitiesTotal 110465000.00
liabilitiesAndStockholdersEquity 832315000.00
cashAndShortTermInvestments 20368000.00
propertyPlantAndEquipmentGross 12372000.00
propertyPlantAndEquipmentNet 12372000.00
commonStockSharesOutstanding 8002500.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 807874000.00
intangibleAssets 3575000.00
otherCurrentAssets 656045000.00
totalLiab 759978000.00
totalStockholderEquity 47896000.00
otherCurrentLiab -794000.00
commonStock 49600000.00
retainedEarnings 3379000.00
otherLiab 7231000.00
otherAssets 935874000.00
cash 19698000.00
totalCurrentLiabilities 794000.00
netDebt 90767000.00
shortLongTermDebtTotal 110465000.00
otherStockholderEquity 45431000.00
propertyPlantEquipment 12067000.00
totalCurrentAssets 679874000.00
netReceivables 4131000.00
longTermDebt 15465000.00
inventory 23898000.00
accountsPayable 794000.00
accumulatedOtherComprehensiveIncome -914000.00
treasuryStock -4169000.00
nonCurrrentAssetsOther -126415000.00
nonCurrentAssetsTotal 128000000.00
nonCurrentLiabilitiesTotal 110465000.00
liabilitiesAndStockholdersEquity 807874000.00
cashAndShortTermInvestments 19698000.00
propertyPlantAndEquipmentGross 12067000.00
propertyPlantAndEquipmentNet 12067000.00
commonStockSharesOutstanding 8398005.00
2007-12-31
date 2007-12-31
filing_date 2008-03-21
currency_symbol USD
totalAssets 752196000.00
intangibleAssets 3644000.00
otherCurrentAssets 621197000.00
totalLiab 704936000.00
totalStockholderEquity 47260000.00
otherCurrentLiab -635000.00
commonStock 49447000.00
retainedEarnings 2472000.00
otherLiab 3203000.00
otherAssets 864477000.00
cash 14336000.00
totalCurrentLiabilities 635000.00
netDebt 86129000.00
shortLongTermDebtTotal 100465000.00
otherStockholderEquity 45278000.00
propertyPlantEquipment 12102000.00
totalCurrentAssets 639915000.00
shortTermInvestments 21976000.00
netReceivables 4382000.00
longTermDebt 95465000.00
inventory 24746000.00
accountsPayable 635000.00
accumulatedOtherComprehensiveIncome -490000.00
treasuryStock -4169000.00
nonCurrrentAssetsOther -110693000.00
nonCurrentAssetsTotal 112281000.00
nonCurrentLiabilitiesTotal 100465000.00
liabilitiesAndStockholdersEquity 752196000.00
cashAndShortTermInvestments 14336000.00
propertyPlantAndEquipmentGross 12102000.00
propertyPlantAndEquipmentNet 12102000.00
commonStockSharesOutstanding 8398005.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 746821000.00
intangibleAssets 3731000.00
otherCurrentAssets 604405000.00
totalLiab 699560000.00
totalStockholderEquity 47261000.00
otherCurrentLiab -757000.00
commonStock 49282000.00
retainedEarnings 2128000.00
otherLiab 1880000.00
otherAssets 872338000.00
cash 12826000.00
totalCurrentLiabilities 757000.00
netDebt 72639000.00
shortLongTermDebtTotal 85465000.00
otherStockholderEquity 46064000.00
propertyPlantEquipment 11729000.00
totalCurrentAssets 621304000.00
netReceivables 4073000.00
longTermDebt 85465000.00
inventory 17148000.00
accountsPayable 757000.00
accumulatedOtherComprehensiveIncome -931000.00
treasuryStock -3218000.00
nonCurrrentAssetsOther -123925000.00
nonCurrentAssetsTotal 125517000.00
nonCurrentLiabilitiesTotal 85465000.00
liabilitiesAndStockholdersEquity 746821000.00
cashAndShortTermInvestments 12826000.00
propertyPlantAndEquipmentGross 11729000.00
propertyPlantAndEquipmentNet 11729000.00
commonStockSharesOutstanding 8208585.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 732403000.00
intangibleAssets 3885000.00
otherCurrentAssets 598080000.00
totalLiab 684161000.00
totalStockholderEquity 48242000.00
otherCurrentLiab -595000.00
commonStock 49087000.00
retainedEarnings 1435000.00
otherLiab 3324000.00
otherAssets 848343000.00
cash 14696000.00
totalCurrentLiabilities 595000.00
netDebt 70048000.00
shortLongTermDebtTotal 84744000.00
otherStockholderEquity 47966000.00
propertyPlantEquipment 11614000.00
totalCurrentAssets 616463000.00
netReceivables 3687000.00
longTermDebt 84744000.00
inventory 9280000.00
accountsPayable 595000.00
accumulatedOtherComprehensiveIncome -1159000.00
treasuryStock -1121000.00
nonCurrrentAssetsOther -114344000.00
nonCurrentAssetsTotal 115940000.00
nonCurrentLiabilitiesTotal 84744000.00
liabilitiesAndStockholdersEquity 732403000.00
cashAndShortTermInvestments 14696000.00
propertyPlantAndEquipmentGross 11614000.00
propertyPlantAndEquipmentNet 11614000.00
commonStockSharesOutstanding 8425725.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 681302000.00
intangibleAssets 3860000.00
otherCurrentAssets 544569000.00
totalLiab 633477000.00
totalStockholderEquity 47825000.00
otherCurrentLiab -523000.00
commonStock 44677000.00
retainedEarnings 4067000.00
otherLiab 2334000.00
otherAssets 798744000.00
cash 15697000.00
totalCurrentLiabilities 523000.00
netDebt 74047000.00
shortLongTermDebtTotal 89744000.00
otherStockholderEquity 44435000.00
propertyPlantEquipment 11525000.00
totalCurrentAssets 563860000.00
netReceivables 3594000.00
longTermDebt 74744000.00
inventory 9554000.00
accountsPayable 523000.00
accumulatedOtherComprehensiveIncome -677000.00
commonStockTotalEquity 44343000.00
treasuryStock -242000.00
nonCurrrentAssetsOther -115843000.00
nonCurrentAssetsTotal 117442000.00
nonCurrentLiabilitiesTotal 89744000.00
liabilitiesAndStockholdersEquity 681302000.00
cashAndShortTermInvestments 15697000.00
propertyPlantAndEquipmentGross 11525000.00
propertyPlantAndEquipmentNet 11525000.00
commonStockSharesOutstanding 9276324.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 694106000.00
intangibleAssets 3897000.00
otherCurrentAssets 553480000.00
totalLiab 647878000.00
totalStockholderEquity 46228000.00
otherCurrentLiab -475000.00
commonStock 44343000.00
retainedEarnings 2951000.00
otherLiab 1669000.00
otherAssets 815729000.00
cash 14727000.00
totalCurrentLiabilities 475000.00
netDebt 65017000.00
shortLongTermDebtTotal 79744000.00
otherStockholderEquity -242000.00
propertyPlantEquipment 11610000.00
totalCurrentAssets 572483000.00
shortTermInvestments 40709000.00
netReceivables 4276000.00
longTermDebt 74744000.00
inventory 12484000.00
accountsPayable 475000.00
accumulatedOtherComprehensiveIncome -824000.00
commonStockTotalEquity 44343000.00
treasuryStock -242000.00
nonCurrrentAssetsOther -120020000.00
nonCurrentAssetsTotal 121623000.00
nonCurrentLiabilitiesTotal 79744000.00
liabilitiesAndStockholdersEquity 694106000.00
cashAndShortTermInvestments 14727000.00
propertyPlantAndEquipmentGross 11610000.00
propertyPlantAndEquipmentNet 11610000.00
commonStockSharesOutstanding 8834883.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 671811000.00
intangibleAssets 3914000.00
otherCurrentAssets 526141000.00
totalLiab 626168000.00
totalStockholderEquity 45643000.00
otherCurrentLiab -360000.00
commonStock 44118000.00
retainedEarnings 2851000.00
otherLiab 1628000.00
otherAssets 797358000.00
cash 16399000.00
totalCurrentLiabilities 360000.00
netDebt 50690000.00
shortLongTermDebtTotal 67089000.00
otherStockholderEquity 43876000.00
propertyPlantEquipment 11123000.00
totalCurrentAssets 546264000.00
netReceivables 3724000.00
longTermDebt 59589000.00
inventory 18474000.00
accountsPayable 360000.00
accumulatedOtherComprehensiveIncome -1084000.00
treasuryStock -242000.00
nonCurrrentAssetsOther -123940000.00
nonCurrentAssetsTotal 125547000.00
nonCurrentLiabilitiesTotal 67089000.00
liabilitiesAndStockholdersEquity 671811000.00
cashAndShortTermInvestments 16399000.00
propertyPlantAndEquipmentGross 11123000.00
propertyPlantAndEquipmentNet 11123000.00
commonStockSharesOutstanding 8817905.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 670870000.00
intangibleAssets 4035000.00
otherCurrentAssets 532157000.00
totalLiab 627424000.00
totalStockholderEquity 43446000.00
otherCurrentLiab -313000.00
commonStock 43866000.00
retainedEarnings 1555000.00
otherLiab 1769000.00
otherAssets 792414000.00
cash 13709000.00
totalCurrentLiabilities 313000.00
netDebt 35570000.00
shortLongTermDebtTotal 49279000.00
otherStockholderEquity 43624000.00
propertyPlantEquipment 10954000.00
totalCurrentAssets 549326000.00
netReceivables 3460000.00
longTermDebt 49279000.00
inventory 24384000.00
accountsPayable 313000.00
accumulatedOtherComprehensiveIncome -1733000.00
treasuryStock -242000.00
nonCurrrentAssetsOther -119933000.00
nonCurrentAssetsTotal 121544000.00
nonCurrentLiabilitiesTotal 49279000.00
liabilitiesAndStockholdersEquity 670870000.00
cashAndShortTermInvestments 13709000.00
propertyPlantAndEquipmentGross 10954000.00
propertyPlantAndEquipmentNet 10954000.00
commonStockSharesOutstanding 8792437.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 628055000.00
intangibleAssets 4090000.00
otherCurrentAssets 498556000.00
totalLiab 585578000.00
totalStockholderEquity 42477000.00
otherCurrentLiab -298000.00
commonStock 38697000.00
retainedEarnings 5241000.00
otherLiab 1862000.00
otherAssets 742033000.00
cash 12171000.00
totalCurrentLiabilities 298000.00
netDebt 37108000.00
shortLongTermDebtTotal 49279000.00
otherStockholderEquity 38455000.00
propertyPlantEquipment 10723000.00
totalCurrentAssets 514077000.00
netReceivables 3350000.00
longTermDebt 49279000.00
inventory 17002000.00
accountsPayable 298000.00
accumulatedOtherComprehensiveIncome -1219000.00
commonStockTotalEquity 38423000.00
treasuryStock -242000.00
nonCurrrentAssetsOther -112364000.00
nonCurrentAssetsTotal 113978000.00
nonCurrentLiabilitiesTotal 49279000.00
liabilitiesAndStockholdersEquity 628055000.00
cashAndShortTermInvestments 12171000.00
propertyPlantAndEquipmentGross 10723000.00
propertyPlantAndEquipmentNet 10723000.00
commonStockSharesOutstanding 9220598.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalAssets 614172000.00
intangibleAssets 4056000.00
otherCurrentAssets 480518000.00
totalLiab 573243000.00
totalStockholderEquity 40929000.00
otherCurrentLiab -274000.00
commonStock 38423000.00
retainedEarnings 3897000.00
otherLiab 2104000.00
otherAssets 732714000.00
cash 11945000.00
totalCurrentLiabilities 274000.00
netDebt 37334000.00
shortLongTermDebtTotal 49279000.00
otherStockholderEquity -242000.00
propertyPlantEquipment 10593000.00
totalCurrentAssets 495630000.00
shortTermInvestments 26814000.00
netReceivables 3167000.00
longTermDebt 49279000.00
inventory 14179000.00
accountsPayable 274000.00
accumulatedOtherComprehensiveIncome -1149000.00
commonStockTotalEquity 38423000.00
treasuryStock -242000.00
nonCurrrentAssetsOther -116924000.00
nonCurrentAssetsTotal 118542000.00
nonCurrentLiabilitiesTotal 49279000.00
liabilitiesAndStockholdersEquity 614172000.00
cashAndShortTermInvestments 11945000.00
propertyPlantAndEquipmentGross 10593000.00
propertyPlantAndEquipmentNet 10593000.00
commonStockSharesOutstanding 8781280.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 609916000.00
intangibleAssets 2288000.00
totalLiab 570390000.00
totalStockholderEquity 39526000.00
otherCurrentLiab -249000.00
commonStock 38078000.00
retainedEarnings 2454000.00
otherLiab 2415000.00
otherAssets 482561000.00
cash 11675000.00
totalCurrentLiabilities 249000.00
netDebt 37604000.00
shortLongTermDebtTotal 49279000.00
otherStockholderEquity -242000.00
propertyPlantEquipment 10555000.00
totalCurrentAssets 13788000.00
netReceivables 2932000.00
longTermDebt 9279000.00
inventory 15010000.00
accountsPayable 249000.00
accumulatedOtherComprehensiveIncome -764000.00
commonStockTotalEquity 38078000.00
treasuryStock -242000.00
nonCurrrentAssetsOther -113567000.00
nonCurrentAssetsTotal 113567000.00
nonCurrentLiabilitiesTotal 49279000.00
liabilitiesAndStockholdersEquity 609916000.00
cashAndShortTermInvestments 11675000.00
propertyPlantAndEquipmentGross 10555000.00
propertyPlantAndEquipmentNet 10555000.00
commonStockSharesOutstanding 8591545.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 577507000.00
intangibleAssets 2177000.00
totalLiab 539096000.00
totalStockholderEquity 38411000.00
otherCurrentLiab -249000.00
commonStock 37988000.00
retainedEarnings 1155000.00
otherLiab 2543000.00
otherAssets 436809000.00
cash 11284000.00
totalCurrentLiabilities 249000.00
netDebt 47995000.00
shortLongTermDebtTotal 59279000.00
otherStockholderEquity -242000.00
propertyPlantEquipment 10208000.00
totalCurrentAssets 16716000.00
netReceivables 2747000.00
longTermDebt 49279000.00
inventory 13880000.00
accountsPayable 249000.00
accumulatedOtherComprehensiveIncome -490000.00
commonStockTotalEquity 37988000.00
treasuryStock -242000.00
nonCurrrentAssetsOther -123982000.00
nonCurrentAssetsTotal 123982000.00
nonCurrentLiabilitiesTotal 59279000.00
liabilitiesAndStockholdersEquity 577507000.00
cashAndShortTermInvestments 11284000.00
propertyPlantAndEquipmentGross 10208000.00
propertyPlantAndEquipmentNet 10208000.00
commonStockSharesOutstanding 8587725.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 525842000.00
intangibleAssets 2065000.00
totalLiab 489436000.00
totalStockholderEquity 36406000.00
otherCurrentLiab -165000.00
commonStock 34101000.00
retainedEarnings 3403000.00
otherLiab 2367000.00
otherAssets 408156000.00
cash 11286000.00
totalCurrentLiabilities 165000.00
netDebt 27993000.00
shortLongTermDebtTotal 39279000.00
otherStockholderEquity 517940000.00
propertyPlantEquipment 9191000.00
totalCurrentAssets 10331000.00
netReceivables 2600000.00
longTermDebt 39279000.00
inventory 8370000.00
accountsPayable 165000.00
accumulatedOtherComprehensiveIncome -1098000.00
commonStockTotalEquity 34101000.00
nonCurrrentAssetsOther -107355000.00
nonCurrentAssetsTotal 107355000.00
nonCurrentLiabilitiesTotal 39279000.00
liabilitiesAndStockholdersEquity 525842000.00
cashAndShortTermInvestments 11286000.00
propertyPlantAndEquipmentGross 9191000.00
propertyPlantAndEquipmentNet 9191000.00
commonStockSharesOutstanding 9015774.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 515417000.00
intangibleAssets 2018000.00
totalLiab 479549000.00
totalStockholderEquity 35868000.00
otherCurrentLiab -176000.00
commonStock 34025000.00
retainedEarnings 2327000.00
otherLiab 1372000.00
otherAssets 391453000.00
cash 12439000.00
totalCurrentLiabilities 176000.00
netDebt 31840000.00
shortLongTermDebtTotal 44279000.00
propertyPlantEquipment 7439000.00
totalCurrentAssets 14932000.00
shortTermInvestments 10967000.00
netReceivables 2493000.00
longTermDebt 39279000.00
inventory 7919000.00
accountsPayable 176000.00
accumulatedOtherComprehensiveIncome -484000.00
commonStockTotalEquity 34025000.00
nonCurrrentAssetsOther -109032000.00
nonCurrentAssetsTotal 109032000.00
nonCurrentLiabilitiesTotal 44279000.00
liabilitiesAndStockholdersEquity 515417000.00
cashAndShortTermInvestments 12439000.00
propertyPlantAndEquipmentGross 7439000.00
propertyPlantAndEquipmentNet 7439000.00
commonStockSharesOutstanding 8177439.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 493713000.00
intangibleAssets 1846000.00
totalLiab 459318000.00
totalStockholderEquity 34395000.00
otherCurrentLiab -165000.00
commonStock 33711000.00
retainedEarnings 1200000.00
otherLiab 1274000.00
otherAssets 373045000.00
cash 9312000.00
totalCurrentLiabilities 165000.00
netDebt 24967000.00
shortLongTermDebtTotal 34279000.00
otherStockholderEquity 487972000.00
propertyPlantEquipment 6978000.00
totalCurrentAssets 5875000.00
netReceivables 2390000.00
longTermDebt 34279000.00
inventory 10654000.00
accountsPayable 165000.00
accumulatedOtherComprehensiveIncome -516000.00
commonStockTotalEquity 33711000.00
nonCurrrentAssetsOther -114793000.00
nonCurrentAssetsTotal 114793000.00
nonCurrentLiabilitiesTotal 34279000.00
liabilitiesAndStockholdersEquity 493713000.00
cashAndShortTermInvestments 9312000.00
propertyPlantAndEquipmentGross 6978000.00
propertyPlantAndEquipmentNet 6978000.00
commonStockSharesOutstanding 8190810.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 491229000.00
intangibleAssets 1548000.00
totalLiab 459407000.00
totalStockholderEquity 31822000.00
otherCurrentLiab -172000.00
commonStock 33659000.00
otherLiab 760000.00
otherAssets 345831000.00
cash 11161000.00
totalCurrentLiabilities 172000.00
netDebt 18118000.00
shortLongTermDebtTotal 29279000.00
propertyPlantEquipment 6888000.00
totalCurrentAssets 27978000.00
netReceivables 2420000.00
longTermDebt 29279000.00
inventory 7491000.00
accountsPayable 172000.00
accumulatedOtherComprehensiveIncome -1837000.00
commonStockTotalEquity 33659000.00
nonCurrrentAssetsOther -117420000.00
nonCurrentAssetsTotal 117420000.00
nonCurrentLiabilitiesTotal 29279000.00
liabilitiesAndStockholdersEquity 491229000.00
cashAndShortTermInvestments 11161000.00
propertyPlantAndEquipmentGross 6888000.00
propertyPlantAndEquipmentNet 6888000.00
commonStockSharesOutstanding 8176102.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 473261000.00
intangibleAssets 1320000.00
totalLiab 440791000.00
totalStockholderEquity 32470000.00
otherCurrentLiab -178000.00
commonStock 32237000.00
retainedEarnings 229000.00
otherLiab 2182000.00
otherAssets 366659000.00
cash 9950000.00
totalCurrentLiabilities 178000.00
netDebt 19329000.00
shortLongTermDebtTotal 29279000.00
otherStockholderEquity 460104000.00
propertyPlantEquipment 6764000.00
totalCurrentAssets 12287000.00
netReceivables 2340000.00
longTermDebt 29279000.00
inventory 7975000.00
accountsPayable 178000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 32237000.00
nonCurrrentAssetsOther -94315000.00
nonCurrentAssetsTotal 94315000.00
nonCurrentLiabilitiesTotal 29279000.00
liabilitiesAndStockholdersEquity 473261000.00
cashAndShortTermInvestments 9950000.00
propertyPlantAndEquipmentGross 6764000.00
propertyPlantAndEquipmentNet 6764000.00
commonStockSharesOutstanding 8069673.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 467419000.00
totalLiab 436657000.00
totalStockholderEquity 30762000.00
otherCurrentLiab -185000.00
commonStock 31989000.00
retainedEarnings -746000.00
otherLiab 2396000.00
otherAssets 354789000.00
cash 11915000.00
totalCurrentLiabilities 185000.00
netDebt 7364000.00
shortLongTermDebtTotal 19279000.00
propertyPlantEquipment 5979000.00
totalCurrentAssets 14304000.00
shortTermInvestments 14500000.00
netReceivables 2389000.00
longTermDebt 19279000.00
inventory 14341000.00
accountsPayable 185000.00
accumulatedOtherComprehensiveIncome -481000.00
commonStockTotalEquity 31989000.00
nonCurrrentAssetsOther -98326000.00
nonCurrentAssetsTotal 98326000.00
nonCurrentLiabilitiesTotal 19279000.00
liabilitiesAndStockholdersEquity 467419000.00
cashAndShortTermInvestments 11915000.00
propertyPlantAndEquipmentGross 5979000.00
propertyPlantAndEquipmentNet 5979000.00
commonStockSharesOutstanding 8069673.00
2003-09-30
date 2003-09-30
filing_date 2003-11-19
currency_symbol USD
totalAssets 450509000.00
totalLiab 420945000.00
totalStockholderEquity 29564000.00
otherCurrentLiab -190000.00
commonStock 31852000.00
retainedEarnings -1497000.00
otherLiab 982000.00
otherAssets 321057000.00
cash 35950000.00
totalCurrentLiabilities 190000.00
netDebt -15438000.00
shortLongTermDebtTotal 20512000.00
propertyPlantEquipment 7280000.00
totalCurrentAssets 38149000.00
netReceivables 2199000.00
longTermDebt 20512000.00
inventory 11022000.00
accountsPayable 190000.00
accumulatedOtherComprehensiveIncome -791000.00
commonStockTotalEquity 31852000.00
nonCurrrentAssetsOther -91303000.00
nonCurrentAssetsTotal 91303000.00
nonCurrentLiabilitiesTotal 20512000.00
liabilitiesAndStockholdersEquity 450509000.00
cashAndShortTermInvestments 35950000.00
propertyPlantAndEquipmentGross 7280000.00
propertyPlantAndEquipmentNet 7280000.00
commonStockSharesOutstanding 7947532.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 448770000.00
totalLiab 419532000.00
totalStockholderEquity 29238000.00
otherCurrentLiab -200000.00
commonStock 31827000.00
retainedEarnings -2639000.00
otherLiab 717000.00
otherAssets 349453000.00
cash 14907000.00
totalCurrentLiabilities 200000.00
netDebt -2190000.00
shortLongTermDebtTotal 12717000.00
otherStockholderEquity 438251000.00
propertyPlantEquipment 8475000.00
totalCurrentAssets 11058000.00
netReceivables 2397000.00
longTermDebt 21717000.00
inventory 12413000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 31827000.00
nonCurrrentAssetsOther -88259000.00
nonCurrentAssetsTotal 88259000.00
nonCurrentLiabilitiesTotal 12717000.00
liabilitiesAndStockholdersEquity 448770000.00
cashAndShortTermInvestments 14907000.00
propertyPlantAndEquipmentGross 8475000.00
propertyPlantAndEquipmentNet 8475000.00
commonStockSharesOutstanding 7875933.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 445270000.00
totalLiab 417446000.00
totalStockholderEquity 27824000.00
otherCurrentLiab -236000.00
commonStock 31827000.00
retainedEarnings -3854000.00
otherLiab 1676000.00
otherAssets 350482000.00
cash 12188000.00
totalCurrentLiabilities 236000.00
netDebt 557000.00
shortLongTermDebtTotal 12745000.00
otherStockholderEquity 429796000.00
propertyPlantEquipment 8569000.00
totalCurrentAssets 6300000.00
netReceivables 2455000.00
longTermDebt 21745000.00
inventory 14104000.00
accountsPayable 236000.00
accumulatedOtherComprehensiveIncome -149000.00
commonStockTotalEquity 31827000.00
nonCurrrentAssetsOther -88488000.00
nonCurrentAssetsTotal 88488000.00
nonCurrentLiabilitiesTotal 12745000.00
liabilitiesAndStockholdersEquity 445270000.00
cashAndShortTermInvestments 12188000.00
propertyPlantAndEquipmentGross 8569000.00
propertyPlantAndEquipmentNet 8569000.00
commonStockSharesOutstanding 7961572.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 432874000.00
totalLiab 405768000.00
totalStockholderEquity 27106000.00
otherCurrentLiab -280000.00
commonStock 31827000.00
retainedEarnings -5006000.00
otherLiab 1418000.00
otherAssets 327635000.00
cash 12237000.00
totalCurrentLiabilities 280000.00
netDebt 531000.00
shortLongTermDebtTotal 12768000.00
propertyPlantEquipment 8669000.00
totalCurrentAssets 14816000.00
shortTermInvestments 18000000.00
netReceivables 2579000.00
longTermDebt 21768000.00
inventory 14592000.00
accountsPayable 280000.00
accumulatedOtherComprehensiveIncome 285000.00
commonStockTotalEquity 31827000.00
nonCurrrentAssetsOther -90423000.00
nonCurrentAssetsTotal 90423000.00
nonCurrentLiabilitiesTotal 12768000.00
liabilitiesAndStockholdersEquity 432874000.00
cashAndShortTermInvestments 12237000.00
propertyPlantAndEquipmentGross 8669000.00
propertyPlantAndEquipmentNet 8669000.00
commonStockSharesOutstanding 7961572.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 423990000.00
otherCurrentAssets -2368000.00
totalLiab 388320000.00
totalStockholderEquity 26670000.00
otherCurrentLiab 388006000.00
commonStock 32159000.00
retainedEarnings -6015000.00
otherLiab 1439000.00
otherAssets 324084000.00
cash 14686000.00
totalCurrentLiabilities 388300000.00
netDebt -1899000.00
shortLongTermDebtTotal 12787000.00
otherStockholderEquity 526000.00
propertyPlantEquipment 8772000.00
totalCurrentAssets 14686000.00
netReceivables 2368000.00
longTermDebt 21787000.00
inventory 14330000.00
accountsPayable 294000.00
accumulatedOtherComprehensiveIncome 241000.00
commonStockTotalEquity 32159000.00
preferredStockTotalEquity 285000.00
nonCurrrentAssetsOther -85220000.00
nonCurrentAssetsTotal 85220000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 423990000.00
cashAndShortTermInvestments 14686000.00
propertyPlantAndEquipmentGross 8772000.00
propertyPlantAndEquipmentNet 8772000.00
commonStockSharesOutstanding 8347857.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 410336000.00
otherCurrentAssets -2248000.00
totalLiab 382225000.00
totalStockholderEquity 28111000.00
otherCurrentLiab -440000.00
commonStock 34584000.00
retainedEarnings -6969000.00
otherLiab 2104000.00
otherAssets 320178000.00
cash 14409000.00
totalCurrentLiabilities 440000.00
netDebt -1600000.00
shortLongTermDebtTotal 12809000.00
otherStockholderEquity 496000.00
propertyPlantEquipment 8960000.00
totalCurrentAssets 14409000.00
netReceivables 2248000.00
longTermDebt 12809000.00
inventory 10736000.00
accountsPayable 440000.00
accumulatedOtherComprehensiveIncome 211000.00
commonStockTotalEquity 34584000.00
preferredStockTotalEquity 285000.00
nonCurrrentAssetsOther -75749000.00
nonCurrentAssetsTotal 75749000.00
nonCurrentLiabilitiesTotal 12809000.00
liabilitiesAndStockholdersEquity 410336000.00
cashAndShortTermInvestments 14409000.00
propertyPlantAndEquipmentGross 8960000.00
propertyPlantAndEquipmentNet 8960000.00
commonStockSharesOutstanding 8190128.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 394230000.00
otherCurrentAssets -2270000.00
totalLiab 368370000.00
totalStockholderEquity 25860000.00
otherCurrentLiab -412000.00
commonStock 33630000.00
retainedEarnings -7878000.00
otherLiab 1762000.00
otherAssets 292168000.00
cash 13762000.00
totalCurrentLiabilities 412000.00
netDebt -931000.00
shortLongTermDebtTotal 12831000.00
otherStockholderEquity 108000.00
propertyPlantEquipment 8333000.00
totalCurrentAssets 13762000.00
shortTermInvestments 57483000.00
netReceivables 2270000.00
longTermDebt 12831000.00
inventory 14473000.00
accountsPayable 412000.00
accumulatedOtherComprehensiveIncome -177000.00
commonStockTotalEquity 33630000.00
preferredStockTotalEquity 285000.00
nonCurrrentAssetsOther -88300000.00
nonCurrentAssetsTotal 88300000.00
nonCurrentLiabilitiesTotal 12831000.00
liabilitiesAndStockholdersEquity 394230000.00
cashAndShortTermInvestments 13762000.00
propertyPlantAndEquipmentGross 8333000.00
propertyPlantAndEquipmentNet 8333000.00
commonStockSharesOutstanding 8176861.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 379232000.00
otherCurrentAssets -2261000.00
totalLiab 354396000.00
totalStockholderEquity 24836000.00
otherCurrentLiab -366000.00
commonStock 33248000.00
retainedEarnings -8692000.00
otherLiab 1589000.00
otherAssets 273137000.00
cash 16832000.00
totalCurrentLiabilities 366000.00
netDebt -3979000.00
shortLongTermDebtTotal 12853000.00
otherStockholderEquity 280000.00
propertyPlantEquipment 8567000.00
totalCurrentAssets 16832000.00
netReceivables 2261000.00
longTermDebt 12853000.00
inventory 17977000.00
accountsPayable 366000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 33248000.00
preferredStockTotalEquity 285000.00
nonCurrrentAssetsOther -89263000.00
nonCurrentAssetsTotal 89263000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 379232000.00
cashAndShortTermInvestments 16832000.00
propertyPlantAndEquipmentGross 8567000.00
propertyPlantAndEquipmentNet 8567000.00
commonStockSharesOutstanding 8176861.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 368589000.00
otherCurrentAssets -2445000.00
totalLiab 344916000.00
totalStockholderEquity 23673000.00
otherCurrentLiab 343780000.00
commonStock 32702000.00
retainedEarnings -9632000.00
otherLiab 2071000.00
otherAssets 264747000.00
cash 12973000.00
totalCurrentLiabilities 344900000.00
netDebt -99000.00
shortLongTermDebtTotal 12874000.00
otherStockholderEquity 603000.00
propertyPlantEquipment 8812000.00
totalCurrentAssets 12973000.00
shortTermInvestments 58256000.00
netReceivables 2445000.00
longTermDebt 12874000.00
inventory 15182000.00
accountsPayable 1120000.00
accumulatedOtherComprehensiveIncome 318000.00
commonStockTotalEquity 32702000.00
preferredStockTotalEquity 285000.00
nonCurrrentAssetsOther -90869000.00
nonCurrentAssetsTotal 90869000.00
nonCurrentLiabilitiesTotal 12874000.00
liabilitiesAndStockholdersEquity 368589000.00
cashAndShortTermInvestments 12973000.00
propertyPlantAndEquipmentGross 8812000.00
propertyPlantAndEquipmentNet 8812000.00
commonStockSharesOutstanding 6903234.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 359170000.00
totalLiab 337269000.00
totalStockholderEquity 21901000.00
otherCurrentLiab 336366000.00
commonStock 26234000.00
retainedEarnings -7463000.00
otherLiab 1546000.00
otherAssets 244977000.00
cash 13416000.00
totalCurrentLiabilities 337300000.00
netDebt -521000.00
shortLongTermDebtTotal 12895000.00
otherStockholderEquity -1762000.00
propertyPlantEquipment 8997000.00
totalCurrentAssets 15980000.00
netReceivables 2564000.00
longTermDebt 12895000.00
inventory 8563000.00
accountsPayable 934000.00
accumulatedOtherComprehensiveIncome -37000.00
commonStockTotalEquity 26234000.00
preferredStockTotalEquity 4929000.00
treasuryStock -1762000.00
nonCurrrentAssetsOther -98213000.00
nonCurrentAssetsTotal 98213000.00
nonCurrentLiabilitiesTotal 12895000.00
liabilitiesAndStockholdersEquity 359170000.00
cashAndShortTermInvestments 13416000.00
propertyPlantAndEquipmentGross 8997000.00
propertyPlantAndEquipmentNet 8997000.00
commonStockSharesOutstanding 5511679.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 367044000.00
totalLiab 345364000.00
totalStockholderEquity 21680000.00
otherCurrentLiab 344515000.00
commonStock 26234000.00
retainedEarnings -7665000.00
otherLiab 1361000.00
otherAssets 259870000.00
cash 16027000.00
totalCurrentLiabilities 345400000.00
netDebt -3112000.00
shortLongTermDebtTotal 12915000.00
otherStockholderEquity -1762000.00
propertyPlantEquipment 9174000.00
totalCurrentAssets 18837000.00
netReceivables 2810000.00
longTermDebt 12915000.00
inventory 7764000.00
accountsPayable 885000.00
accumulatedOtherComprehensiveIncome -56000.00
commonStockTotalEquity 26234000.00
preferredStockTotalEquity 4929000.00
treasuryStock -1762000.00
nonCurrrentAssetsOther -88337000.00
nonCurrentAssetsTotal 88337000.00
nonCurrentLiabilitiesTotal 12915000.00
liabilitiesAndStockholdersEquity 367044000.00
cashAndShortTermInvestments 16027000.00
propertyPlantAndEquipmentGross 9174000.00
propertyPlantAndEquipmentNet 9174000.00
commonStockSharesOutstanding 7340563.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 356003000.00
totalLiab 334689000.00
totalStockholderEquity 21314000.00
otherCurrentLiab 334033000.00
commonStock 26234000.00
retainedEarnings -7793000.00
otherLiab 1472000.00
otherAssets 259210000.00
cash 13740000.00
totalCurrentLiabilities 334700000.00
netDebt -841000.00
shortLongTermDebtTotal 12899000.00
otherStockholderEquity -1762000.00
propertyPlantEquipment 9380000.00
totalCurrentAssets 16576000.00
shortTermInvestments 31500000.00
netReceivables 2836000.00
longTermDebt 12899000.00
inventory 6883000.00
accountsPayable 667000.00
accumulatedOtherComprehensiveIncome -294000.00
commonStockTotalEquity 26234000.00
preferredStockTotalEquity 4929000.00
treasuryStock -1762000.00
nonCurrrentAssetsOther -80217000.00
nonCurrentAssetsTotal 80217000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 356003000.00
cashAndShortTermInvestments 13740000.00
propertyPlantAndEquipmentGross 9380000.00
propertyPlantAndEquipmentNet 9380000.00
commonStockSharesOutstanding 5464077.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 407584000.00
totalLiab 385364000.00
totalStockholderEquity 22220000.00
otherCurrentLiab 384061000.00
commonStock 26234000.00
retainedEarnings -6456000.00
otherLiab 3397000.00
otherAssets 300481000.00
cash 21863000.00
totalCurrentLiabilities 385400000.00
netDebt -18568000.00
shortLongTermDebtTotal 3295000.00
otherStockholderEquity -1762000.00
propertyPlantEquipment 10779000.00
totalCurrentAssets 24911000.00
netReceivables 3048000.00
longTermDebt 3295000.00
inventory 5341000.00
accountsPayable 1339000.00
accumulatedOtherComprehensiveIncome -725000.00
commonStockTotalEquity 26234000.00
preferredStockTotalEquity 4929000.00
treasuryStock -1762000.00
nonCurrrentAssetsOther -82192000.00
nonCurrentAssetsTotal 82192000.00
nonCurrentLiabilitiesTotal 3295000.00
liabilitiesAndStockholdersEquity 407584000.00
cashAndShortTermInvestments 21863000.00
propertyPlantAndEquipmentGross 10779000.00
propertyPlantAndEquipmentNet 10779000.00
commonStockSharesOutstanding 5464079.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 439000000.00
totalLiab 417200000.00
totalStockholderEquity 21800000.00
otherCurrentLiab 416000000.00
commonStock 26200000.00
retainedEarnings -1900000.00
otherLiab 3736000.00
otherAssets 334300000.00
cash 15100000.00
totalCurrentLiabilities 417200000.00
netDebt 42000000.00
shortLongTermDebtTotal 57100000.00
otherStockholderEquity -2500000.00
propertyPlantEquipment 11612000.00
totalCurrentAssets