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ACNB Corp. является холдинговой компанией. Фирма занимается предоставлением банковских, финансовых услуг и услуг по управлению активами. Он работает через следующие сегменты: Банк и РИГ. Сегмент банка предлагает банковские и сопутствующие финансовые услуги. Сегмент RIG предлагает страхование имущества и несчастных случаев, страхование жизни и здоровья как коммерческим, так и индивидуальным клиентам. Компания была основана в 1982 году и имеет штаб-квартиру в Геттисберге, штат Пенсильвания.

General
Code ACNB
Type Common Stock
Name ACNB Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJ2LY9
ISIN US0008681092
PrimaryTicker ACNB.US
CUSIP 000868109
CIK 715579
EmployerIdNumber 23-2233457
FiscalYearEnd December
IPODate 1996-01-02
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 16 Lincoln Square, Gettysburg, PA, United States, 17325
Phone 717 334 3161
WebURL https://www.acnb.com
FullTimeEmployees 397
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 398245920
MarketCapitalizationMln 398.2459
PERatio 10.5666
PEGRatio 0
WallStreetTargetPrice 48
BookValue 29.999
DividendShare 1.12
DividendYield 0.0256
EarningsShare 4.43
EPSEstimateCurrentYear 4.17
EPSEstimateNextYear 3.81
EPSEstimateNextQuarter 0.92
EPSEstimateCurrentQuarter 0.99
MostRecentQuarter 2023-09-30
ProfitMargin 0.333
OperatingMarginTTM 0.4423
ReturnOnAssetsTTM 0.015
ReturnOnEquityTTM 0.1549
RevenueTTM 113473000
RevenuePerShareTTM 13.323
QuarterlyRevenueGrowthYOY -0.014
GrossProfitTTM 105232000
DilutedEpsTTM 4.43
QuarterlyEarningsGrowthYOY -0.117

Financials / Income Statement / quarterly / net Income

4.5M
2021-12-31
6.6M
2022-03-31
8.63M
2022-06-30
10.32M
2022-09-30
10.2M
2022-12-31
9.02M
2023-03-31
9.52M
2023-06-30
9.04M
2023-09-30

Financials / Income Statement / quarterly / ebitda

6.85M
2021-12-31
10.13M
2022-03-31
12.72M
2022-06-30
14.87M
2022-09-30
14.65M
2022-12-31
12.24M
2023-03-31
12.42M
2023-06-30
11.98M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

22.89M
2021-12-31
21.51M
2022-03-31
25.88M
2022-06-30
28.37M
2022-09-30
421K
2022-12-31
28.08M
2023-03-31
27.86M
2023-06-30
28.03M
2023-09-30

Earnings / History / epsActual

1.2
2022-12-31
1.06
2023-03-31
1.12
2023-06-30
1.06
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.5666
ForwardPE 0
PriceSalesTTM 3.3222
PriceBookMRQ 1.4623
EnterpriseValue 490376800
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 8507710
SharesFloat 8121883
PercentInsiders 4.519
PercentInstitutions 29.636
Technicals
Beta 0.478
52WeekHigh 48.55
52WeekLow 26.3175
50DayMA 37.848
200DayMA 33.5911
SharesShort 47353
SharesShortPriorMonth 50693
ShortRatio 3.89
ShortPercent 0.0058
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 2388522000.00
intangibleAssets 9434000.00
totalLiab 33106000.00
totalStockholderEquity 319185000.00
otherCurrentLiab -33106000.00
commonStock 22224000.00
capitalStock 0.00
retainedEarnings 211939000.00
goodWill 44185000.00
otherAssets 2280296000.00
cash 64041000.00
totalCurrentLiabilities 33106000.00
netDebt -30935000.00
shortTermDebt 33106000.00
shortLongTermDebt 33106000.00
shortLongTermDebtTotal 33106000.00
otherStockholderEquity 107246000.00
totalCurrentAssets 64041000.00
shortTermInvestments 435559000.00
accumulatedOtherComprehensiveIncome -64767000.00
nonCurrrentAssetsOther -28524000.00
nonCurrentAssetsTotal 44185000.00
nonCurrentLiabilitiesTotal 2096994000.00
liabilitiesAndStockholdersEquity 2452069000.00
cashAndShortTermInvestments 64041000.00
propertyPlantAndEquipmentNet 28524000.00
netInvestedCapital 33106000.00
commonStockSharesOutstanding 8532075.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 2378151000.00
intangibleAssets 9612000.00
totalLiab 2121082000.00
totalStockholderEquity 257069000.00
otherCurrentLiab -51703000.00
commonStock 22212000.00
capitalStock 22212000.00
retainedEarnings 205279000.00
goodWill 44185000.00
otherAssets 1239803000.00
cash 84043000.00
totalCurrentLiabilities 51703000.00
netDebt 51612000.00
shortTermDebt 51703000.00
shortLongTermDebt 51703000.00
shortLongTermDebtTotal 135655000.00
otherStockholderEquity 87630000.00
propertyPlantEquipment 27563000.00
totalCurrentAssets 536295000.00
longTermInvestments 519159000.00
netTangibleAssets 203272000.00
shortTermInvestments 452252000.00
netReceivables 1554669000.00
longTermDebt 81000000.00
accumulatedOtherComprehensiveIncome -58052000.00
commonStockTotalEquity 22212000.00
retainedEarningsTotalEquity 205279000.00
treasuryStock -8956000.00
nonCurrrentAssetsOther -602053000.00
nonCurrentAssetsTotal 602053000.00
capitalLeaseObligations 2952000.00
longTermDebtTotal 81000000.00
nonCurrentLiabilitiesOther 24625000.00
nonCurrentLiabilitiesTotal 83952000.00
capitalSurpluse 96586000.00
liabilitiesAndStockholdersEquity 2378151000.00
cashAndShortTermInvestments 536295000.00
propertyPlantAndEquipmentGross 29097000.00
propertyPlantAndEquipmentNet 29097000.00
netInvestedCapital 389772000.00
commonStockSharesOutstanding 8503571.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 2410933000.00
intangibleAssets 9972000.00
totalLiab 2155092000.00
totalStockholderEquity 255841000.00
otherCurrentLiab 2055822000.00
commonStock 22198000.00
capitalStock 22198000.00
retainedEarnings 198144000.00
otherLiab 20965000.00
goodWill 44185000.00
otherAssets 1800417000.00
cash 24833000.00
totalCurrentLiabilities 33288000.00
netDebt 54455000.00
shortTermDebt 33288000.00
shortLongTermDebtTotal 79288000.00
otherStockholderEquity 87459000.00
propertyPlantEquipment 29981000.00
totalCurrentAssets 526777000.00
longTermInvestments 568001000.00
netTangibleAssets 201684000.00
shortTermInvestments 501944000.00
netReceivables 1512141000.00
longTermDebt 46000000.00
accountsPayable 2055822000.00
accumulatedOtherComprehensiveIncome -51960000.00
commonStockTotalEquity 22198000.00
retainedEarningsTotalEquity 198144000.00
treasuryStock -8956000.00
nonCurrrentAssetsOther -569329000.00
nonCurrentAssetsTotal 83739000.00
capitalLeaseObligations 2994000.00
longTermDebtTotal 46000000.00
nonCurrentLiabilitiesOther 22976000.00
nonCurrentLiabilitiesTotal 2121804000.00
capitalSurpluse 96415000.00
liabilitiesAndStockholdersEquity 2410933000.00
cashAndShortTermInvestments 526777000.00
propertyPlantAndEquipmentGross 29582000.00
propertyPlantAndEquipmentNet 29582000.00
netInvestedCapital 301841000.00
commonStockSharesOutstanding 8522976.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 2525507000.00
intangibleAssets 10332000.00
otherCurrentAssets 3516000.00
totalLiab 2280465000.00
totalStockholderEquity 245042000.00
otherCurrentLiab 2198975000.00
commonStock 22086000.00
capitalStock 22086000.00
retainedEarnings 193873000.00
otherLiab 15374000.00
goodWill 44185000.00
otherAssets 1097681000.00
cash 168161000.00
totalCurrentLiabilities 45116000.00
netDebt -143999000.00
shortTermDebt 45116000.00
shortLongTermDebtTotal 24162000.00
otherStockholderEquity 87095000.00
propertyPlantEquipment 3393000.00
totalCurrentAssets 721715000.00
longTermInvestments 553554000.00
netTangibleAssets 190525000.00
shortTermInvestments 553554000.00
longTermDebt 21000000.00
inventory 474000.00
accountsPayable 2198975000.00
accumulatedOtherComprehensiveIncome -58012000.00
commonStockTotalEquity 22086000.00
retainedEarningsTotalEquity 193873000.00
treasuryStock -8927000.00
nonCurrrentAssetsOther -706111000.00
nonCurrentAssetsTotal 706111000.00
capitalLeaseObligations 3162000.00
longTermDebtTotal 21000000.00
nonCurrentLiabilitiesOther 18536000.00
nonCurrentLiabilitiesTotal 2235349000.00
capitalSurpluse 96022000.00
liabilitiesAndStockholdersEquity 2525507000.00
cashAndShortTermInvestments 721715000.00
propertyPlantAndEquipmentGross 55701000.00
propertyPlantAndEquipmentNet 30215000.00
netInvestedCapital 266042000.00
commonStockSharesOutstanding 8499167.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 2654153000.00
intangibleAssets 10731000.00
otherCurrentAssets 3393000.00
totalLiab 2421783000.00
totalStockholderEquity 232370000.00
otherCurrentLiab 2336213000.00
commonStock 22074000.00
capitalStock 22074000.00
retainedEarnings 186057000.00
otherLiab 19879000.00
goodWill 44185000.00
otherAssets 1135634000.00
cash 357026000.00
totalCurrentLiabilities 44971000.00
netDebt -329646000.00
shortTermDebt 44971000.00
shortLongTermDebtTotal 27380000.00
otherStockholderEquity 86929000.00
propertyPlantEquipment 30491000.00
totalCurrentAssets 860219000.00
longTermInvestments 570657000.00
netTangibleAssets 177454000.00
shortTermInvestments 503193000.00
netReceivables 1509176000.00
longTermDebt 24050000.00
inventory 474000.00
accountsPayable 2336213000.00
accumulatedOtherComprehensiveIncome -62690000.00
commonStockTotalEquity 22074000.00
retainedEarningsTotalEquity 186057000.00
treasuryStock -8927000.00
nonCurrrentAssetsOther -658300000.00
nonCurrentAssetsTotal 658300000.00
capitalLeaseObligations 3330000.00
longTermDebtTotal 24050000.00
nonCurrentLiabilitiesOther 19879000.00
nonCurrentLiabilitiesTotal 2376812000.00
capitalSurpluse 95856000.00
liabilitiesAndStockholdersEquity 2654153000.00
cashAndShortTermInvestments 860219000.00
propertyPlantAndEquipmentGross 30428000.00
propertyPlantAndEquipmentNet 30428000.00
netInvestedCapital 256420000.00
commonStockSharesOutstanding 8603333.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 2683162000.00
intangibleAssets 10539000.00
otherCurrentAssets -924095979.00
totalLiab 2436130000.00
totalStockholderEquity 247032000.00
otherCurrentLiab 2363773000.00
commonStock 22061000.00
capitalStock 22061000.00
retainedEarnings 177946000.00
otherLiab 18748000.00
goodWill 44771000.00
otherAssets 1994057979.00
cash 395614000.00
totalCurrentLiabilities 31985.00
netDebt -367938000.00
shortTermDebt 31985.00
shortLongTermDebtTotal 27676000.00
otherStockholderEquity 90551000.00
propertyPlantEquipment 30564000.00
totalCurrentAssets 925021.00
longTermInvestments 597372000.00
netTangibleAssets 247032000.00
shortTermInvestments 529407000.00
netReceivables 1490849000.00
longTermDebt 24650000.00
accountsPayable 2363773000.00
accumulatedOtherComprehensiveIncome -43526000.00
commonStockTotalEquity 22061000.00
retainedEarningsTotalEquity 177946000.00
treasuryStock -5150000.00
nonCurrrentAssetsOther 113453000.00
nonCurrentAssetsTotal 688179000.00
capitalLeaseObligations 3026000.00
longTermDebtTotal 24650000.00
nonCurrentLiabilitiesOther 18748000.00
nonCurrentLiabilitiesTotal 27676000.00
capitalSurpluse 95701000.00
liabilitiesAndStockholdersEquity 2683162000.00
cashAndShortTermInvestments 925021000.00
propertyPlantAndEquipmentNet 33590000.00
netInvestedCapital 271682000.00
commonStockSharesOutstanding 8717172.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 2746156000.00
intangibleAssets 11516000.00
otherCurrentAssets 1123000.00
totalLiab 2490147000.00
totalStockholderEquity 256009000.00
otherCurrentLiab 2410761000.00
commonStock 22048000.00
capitalStock 22048000.00
retainedEarnings 171580000.00
otherLiab 15977000.00
goodWill 44184000.00
otherAssets 994453000.00
cash 477620000.00
totalCurrentLiabilities 33209000.00
netDebt -444239000.00
shortTermDebt 33209000.00
shortLongTermDebtTotal 33381000.00
otherStockholderEquity 93285000.00
propertyPlantEquipment 30740000.00
totalCurrentAssets 1053980000.00
longTermInvestments 606725000.00
netTangibleAssets 200309000.00
shortTermInvestments 576360000.00
netReceivables 1465363000.00
longTermDebt 30200000.00
accountsPayable 2410761000.00
accumulatedOtherComprehensiveIncome -30904000.00
commonStockTotalEquity 22048000.00
retainedEarningsTotalEquity 171580000.00
treasuryStock -2245000.00
nonCurrrentAssetsOther 110008000.00
nonCurrentAssetsTotal 697723000.00
capitalLeaseObligations 3181000.00
longTermDebtTotal 30200000.00
nonCurrentLiabilitiesOther 19158000.00
nonCurrentLiabilitiesTotal 33381000.00
capitalSurpluse 95530000.00
liabilitiesAndStockholdersEquity 2746156000.00
cashAndShortTermInvestments 1053980000.00
propertyPlantAndEquipmentNet 33921000.00
netInvestedCapital 286209000.00
commonStockSharesOutstanding 8684152.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 2786987000.00
intangibleAssets 6101000.00
otherCurrentAssets 3286000.00
totalLiab 2514873000.00
totalStockholderEquity 272114000.00
otherCurrentLiab 2426389000.00
commonStock 21978000.00
capitalStock 21978000.00
retainedEarnings 167238000.00
otherLiab 18582000.00
goodWill 42108000.00
otherAssets 2689616000.00
cash 710131000.00
totalCurrentLiabilities 38472000.00
netDebt -672161000.00
shortTermDebt 38472000.00
shortLongTermDebtTotal 37970000.00
otherStockholderEquity 281659000.00
propertyPlantEquipment 1093000.00
totalCurrentAssets 14912000.00
longTermInvestments 437098000.00
netTangibleAssets 272114000.00
shortTermInvestments 437098000.00
longTermDebt 34700000.00
accountsPayable 2426389000.00
accumulatedOtherComprehensiveIncome -9545000.00
commonStockTotalEquity 21978000.00
retainedEarningsTotalEquity 167238000.00
treasuryStock -2245000.00
nonCurrrentAssetsOther -447415000.00
nonCurrentAssetsTotal 82459000.00
capitalLeaseObligations 3270000.00
longTermDebtTotal 34700000.00
nonCurrentLiabilitiesOther 18582000.00
nonCurrentLiabilitiesTotal 2476401000.00
capitalSurpluse 94688000.00
liabilitiesAndStockholdersEquity 2786987000.00
cashAndShortTermInvestments 14912000.00
propertyPlantAndEquipmentNet 34250000.00
netInvestedCapital 306814000.00
commonStockSharesOutstanding 8644231.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 2792792000.00
intangibleAssets 6387000.00
otherCurrentAssets 1152027000.00
totalLiab 2522952000.00
totalStockholderEquity 269840000.00
otherCurrentLiab 2417561000.00
commonStock 21963000.00
capitalStock 21963000.00
retainedEarnings 165001000.00
otherLiab 19086000.00
goodWill 42108000.00
otherAssets 2792792000.00
cash 722782000.00
totalCurrentLiabilities 48021000.00
netDebt -677666000.00
shortTermDebt 48021000.00
shortLongTermDebtTotal 45116000.00
otherStockholderEquity 93379000.00
propertyPlantEquipment 31667000.00
totalCurrentAssets 2286485000.00
longTermInvestments 1891862000.00
netTangibleAssets 221345000.00
shortTermInvestments 411676000.00
longTermDebt 41700000.00
accountsPayable 2417561000.00
accumulatedOtherComprehensiveIncome -10503000.00
commonStockTotalEquity 21963000.00
retainedEarningsTotalEquity 165001000.00
treasuryStock -1148000.00
nonCurrrentAssetsOther 97986000.00
nonCurrentAssetsTotal 506307000.00
capitalLeaseObligations 3416000.00
longTermDebtTotal 41700000.00
nonCurrentLiabilitiesOther 19086000.00
nonCurrentLiabilitiesTotal 45116000.00
capitalSurpluse 94527000.00
liabilitiesAndStockholdersEquity 2792792000.00
cashAndShortTermInvestments 1134458000.00
propertyPlantAndEquipmentNet 35083000.00
netInvestedCapital 311540000.00
commonStockSharesOutstanding 8720732.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 2708520000.00
intangibleAssets 6672000.00
otherCurrentAssets 1247682000.00
totalLiab 2442154000.00
totalStockholderEquity 266366000.00
otherCurrentLiab 29758000.00
commonStock 21948000.00
capitalStock 21948000.00
retainedEarnings 159821000.00
otherLiab 19661000.00
goodWill 42108000.00
otherAssets 2708520000.00
cash 592866000.00
totalCurrentLiabilities 33319000.00
netDebt -534605000.00
shortTermDebt 33319000.00
shortLongTermDebtTotal 58261000.00
otherStockholderEquity 93650000.00
propertyPlantEquipment 35521000.00
totalCurrentAssets 2226382000.00
longTermInvestments 397837000.00
netTangibleAssets 266366000.00
shortTermInvestments 385834000.00
longTermDebt 54700000.00
accountsPayable 2338035000.00
accumulatedOtherComprehensiveIncome -9053000.00
commonStockTotalEquity 21948000.00
retainedEarningsTotalEquity 159821000.00
treasuryStock -728000.00
nonCurrrentAssetsOther -429797000.00
nonCurrentAssetsTotal 482138000.00
capitalLeaseObligations 3561000.00
longTermDebtTotal 54700000.00
nonCurrentLiabilitiesOther 19661000.00
nonCurrentLiabilitiesTotal 58261000.00
capitalSurpluse 94378000.00
liabilitiesAndStockholdersEquity 2708520000.00
cashAndShortTermInvestments 978700000.00
propertyPlantAndEquipmentGross 35521000.00
propertyPlantAndEquipmentNet 35521000.00
netInvestedCapital 321066000.00
commonStockSharesOutstanding 8716063.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 2654617000.00
intangibleAssets 6969000.00
otherCurrentAssets 1340252000.00
totalLiab 2397005000.00
totalStockholderEquity 257612000.00
otherCurrentLiab 31282000.00
commonStock 21932000.00
retainedEarnings 153666000.00
otherLiab 21485000.00
goodWill 42108000.00
otherAssets 2654617000.00
cash 506758000.00
totalCurrentLiabilities 34266000.00
netDebt -438158000.00
shortTermDebt 34266000.00
shortLongTermDebtTotal 68600000.00
otherStockholderEquity 93487000.00
propertyPlantEquipment 32491000.00
totalCurrentAssets 2202018000.00
longTermInvestments 1967993000.00
netTangibleAssets 208535000.00
shortTermInvestments 355008000.00
longTermDebt 65616000.00
accountsPayable 2278622000.00
accumulatedOtherComprehensiveIncome -11473000.00
commonStockTotalEquity 21932000.00
retainedEarningsTotalEquity 153666000.00
treasuryStock -728000.00
nonCurrrentAssetsOther -403522000.00
nonCurrentAssetsTotal 452599000.00
capitalLeaseObligations 2984000.00
longTermDebtTotal 65616000.00
nonCurrentLiabilitiesOther 21485000.00
nonCurrentLiabilitiesTotal 68600000.00
capitalSurpluse 94215000.00
liabilitiesAndStockholdersEquity 2654617000.00
cashAndShortTermInvestments 861766000.00
propertyPlantAndEquipmentGross 35475000.00
propertyPlantAndEquipmentNet 35475000.00
netInvestedCapital 323228000.00
commonStockSharesOutstanding 8710393.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 2555362000.00
intangibleAssets 7265000.00
otherCurrentAssets 1381199000.00
totalLiab 2297390000.00
totalStockholderEquity 257972000.00
otherCurrentLiab 38464000.00
commonStock 21918000.00
retainedEarnings 148372000.00
otherLiab 19656000.00
goodWill 42108000.00
otherAssets 2555362000.00
cash 399352000.00
totalCurrentLiabilities 41602000.00
netDebt -342469000.00
shortTermDebt 41602000.00
shortLongTermDebtTotal 56883000.00
otherStockholderEquity 93320000.00
propertyPlantEquipment 33013000.00
totalCurrentAssets 2118269000.00
longTermInvestments 1977984000.00
netTangibleAssets 208599000.00
shortTermInvestments 337718000.00
longTermDebt 53745000.00
accountsPayable 2185525000.00
accumulatedOtherComprehensiveIncome -5638000.00
commonStockTotalEquity 21918000.00
retainedEarningsTotalEquity 148372000.00
treasuryStock -728000.00
nonCurrrentAssetsOther -387720000.00
nonCurrentAssetsTotal 437093000.00
capitalLeaseObligations 3138000.00
longTermDebtTotal 53745000.00
nonCurrentLiabilitiesOther 19656000.00
nonCurrentLiabilitiesTotal 56883000.00
capitalSurpluse 94048000.00
liabilitiesAndStockholdersEquity 2555362000.00
cashAndShortTermInvestments 737070000.00
propertyPlantAndEquipmentGross 36158000.00
propertyPlantAndEquipmentNet 36158000.00
netInvestedCapital 311717000.00
commonStockSharesOutstanding 8702469.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 2503049000.00
intangibleAssets 7578000.00
otherCurrentAssets 1472985000.00
totalLiab 2246326000.00
totalStockholderEquity 256723000.00
otherCurrentLiab 52481000.00
commonStock 21903000.00
retainedEarnings 143499000.00
otherLiab 17624000.00
goodWill 42108000.00
otherAssets 2503049000.00
cash 299653000.00
totalCurrentLiabilities 240000.00
netDebt -239248000.00
shortTermDebt 240000.00
shortLongTermDebt 240000.00
shortLongTermDebtTotal 60405000.00
otherStockholderEquity 93167000.00
propertyPlantEquipment 33860000.00
totalCurrentAssets 2086309000.00
longTermInvestments 2020414000.00
netTangibleAssets 207037000.00
shortTermInvestments 313671000.00
longTermDebt 57113000.00
inventory 680000.00
accountsPayable 2115576000.00
accumulatedOtherComprehensiveIncome -1846000.00
commonStockTotalEquity 21903000.00
retainedEarningsTotalEquity 143499000.00
treasuryStock -728000.00
nonCurrrentAssetsOther -367054000.00
nonCurrentAssetsTotal 416740000.00
capitalLeaseObligations 3292000.00
longTermDebtTotal 57113000.00
nonCurrentLiabilitiesOther 20916000.00
nonCurrentLiabilitiesTotal 60405000.00
capitalSurpluse 93895000.00
liabilitiesAndStockholdersEquity 2503049000.00
cashAndShortTermInvestments 613324000.00
propertyPlantAndEquipmentGross 36486000.00
propertyPlantAndEquipmentNet 36486000.00
netInvestedCapital 313836000.00
commonStockSharesOutstanding 8570886.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 2412303000.00
intangibleAssets 7891000.00
otherCurrentAssets 1559017000.00
totalLiab 2160113000.00
totalStockholderEquity 252190000.00
otherCurrentLiab 2032801000.00
commonStock 21884000.00
retainedEarnings 138902000.00
otherLiab 21448000.00
goodWill 42108000.00
otherAssets 2412303000.00
cash 232231000.00
totalCurrentLiabilities 450000.00
netDebt -160330000.00
shortTermDebt 450000.00
shortLongTermDebt 3150000.00
shortLongTermDebtTotal 71901000.00
otherStockholderEquity 93024000.00
propertyPlantEquipment 34831000.00
totalCurrentAssets 2048851000.00
longTermInvestments 1995033000.00
netTangibleAssets 202191000.00
shortTermInvestments 257603000.00
longTermDebt 68448000.00
inventory 789000.00
accountsPayable 2032801000.00
accumulatedOtherComprehensiveIncome -1620000.00
commonStockTotalEquity 21884000.00
retainedEarningsTotalEquity 138902000.00
treasuryStock -728000.00
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nonCurrentAssetsTotal 363452000.00
capitalLeaseObligations 3453000.00
longTermDebtTotal 68448000.00
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capitalSurpluse 93752000.00
liabilitiesAndStockholdersEquity 2412303000.00
cashAndShortTermInvestments 489834000.00
propertyPlantAndEquipmentGross 37516000.00
propertyPlantAndEquipmentNet 37516000.00
netInvestedCapital 320638000.00
commonStockSharesOutstanding 8652239.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 2180065000.00
intangibleAssets 7684000.00
earningAssets 385287000.00
otherCurrentAssets 1433483000.00
totalLiab 1933071000.00
totalStockholderEquity 246994000.00
otherCurrentLiab 1811357000.00
commonStock 21819000.00
retainedEarnings 135273000.00
otherLiab 23887000.00
goodWill 41700000.00
otherAssets 2180065000.00
cash 129170000.00
totalCurrentLiabilities 600000.00
netDebt -51400000.00
shortTermDebt 600000.00
shortLongTermDebt 3300000.00
shortLongTermDebtTotal 77770000.00
otherStockholderEquity 92422000.00
propertyPlantEquipment 35304000.00
totalCurrentAssets 1815701000.00
longTermInvestments 1867585000.00
netTangibleAssets 197610000.00
shortTermInvestments 253048000.00
longTermDebt 71723000.00
inventory 798000.00
accountsPayable 1811357000.00
accumulatedOtherComprehensiveIncome -2520000.00
commonStockTotalEquity 21819000.00
retainedEarningsTotalEquity 135273000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 1433483000.00
nonCurrentAssetsTotal 364364000.00
capitalLeaseObligations 6047000.00
longTermDebtTotal 71723000.00
nonCurrentLiabilitiesOther 23887000.00
nonCurrentLiabilitiesTotal 77770000.00
capitalSurpluse 93150000.00
liabilitiesAndStockholdersEquity 2180065000.00
cashAndShortTermInvestments 382218000.00
propertyPlantAndEquipmentGross 40480000.00
propertyPlantAndEquipmentNet 40480000.00
netInvestedCapital 318717000.00
commonStockSharesOutstanding 8735714.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 1720253000.00
intangibleAssets 4427000.00
earningAssets 313567000.00
otherCurrentAssets 1148144000.00
totalLiab 1530737000.00
totalStockholderEquity 189516000.00
commonStock 17855000.00
retainedEarnings 138663000.00
otherLiab 15244000.00
goodWill 19580000.00
otherAssets 1987169000.00
cash 114356000.00
totalCurrentLiabilities 750000.00
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shortTermDebt 750000.00
shortLongTermDebt 750000.00
shortLongTermDebtTotal 69798000.00
otherStockholderEquity 38851000.00
propertyPlantEquipment 29226000.00
totalCurrentAssets 1453337000.00
longTermInvestments 213683000.00
netTangibleAssets 165509000.00
shortTermInvestments 190837000.00
longTermDebt 65546000.00
inventory 364000.00
accountsPayable 1412260000.00
accumulatedOtherComprehensiveIncome -5853000.00
commonStockTotalEquity 17855000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 1148144000.00
nonCurrentAssetsTotal 266916000.00
capitalLeaseObligations 3502000.00
nonCurrentLiabilitiesTotal 69798000.00
capitalSurpluse 39579000.00
liabilitiesAndStockholdersEquity 1720253000.00
cashAndShortTermInvestments 305193000.00
propertyPlantAndEquipmentGross 29226000.00
propertyPlantAndEquipmentNet 29226000.00
commonStockSharesOutstanding 7056944.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 1735849000.00
intangibleAssets 4580000.00
earningAssets 308476000.00
otherCurrentAssets 1169473000.00
totalLiab 1549775000.00
totalStockholderEquity 186074000.00
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commonStock 17843000.00
retainedEarnings 135351000.00
otherLiab 14926000.00
goodWill 19580000.00
otherAssets 1999832000.00
cash 117715000.00
totalCurrentLiabilities 45171000.00
netDebt -41985000.00
shortTermDebt 45171000.00
shortLongTermDebt 900000.00
shortLongTermDebtTotal 75730000.00
otherStockholderEquity 38690000.00
propertyPlantEquipment 25411000.00
totalCurrentAssets 1471866000.00
longTermInvestments 1486089000.00
netTangibleAssets 161914000.00
shortTermInvestments 184678000.00
longTermDebt 72068000.00
accountsPayable 1417610000.00
accumulatedOtherComprehensiveIncome -5810000.00
commonStockTotalEquity 17843000.00
retainedEarningsTotalEquity 135351000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 1169473000.00
nonCurrentAssetsTotal 263983000.00
capitalLeaseObligations 3662000.00
longTermDebtTotal 72068000.00
nonCurrentLiabilitiesOther 18926000.00
nonCurrentLiabilitiesTotal 75730000.00
capitalSurpluse 39418000.00
liabilitiesAndStockholdersEquity 1735849000.00
cashAndShortTermInvestments 302393000.00
propertyPlantAndEquipmentGross 29073000.00
propertyPlantAndEquipmentNet 29073000.00
commonStockSharesOutstanding 7089888.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 1679305000.00
intangibleAssets 4734000.00
earningAssets 265523000.00
otherCurrentAssets 1169211000.00
totalLiab 1498421000.00
totalStockholderEquity 180884000.00
otherCurrentLiab 1377277000.00
commonStock 17831000.00
retainedEarnings 130809000.00
otherLiab 15008000.00
goodWill 19580000.00
otherAssets 1937081000.00
cash 76606000.00
totalCurrentLiabilities 1000000.00
netDebt 5393000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 81999000.00
otherStockholderEquity 38536000.00
propertyPlantEquipment 25627000.00
totalCurrentAssets 1421529000.00
longTermInvestments 1470339000.00
netTangibleAssets 156569000.00
shortTermInvestments 175712000.00
longTermDebt 78288000.00
accountsPayable 1377277000.00
accumulatedOtherComprehensiveIncome -6292000.00
commonStockTotalEquity 17831000.00
retainedEarningsTotalEquity 130809000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 1169211000.00
nonCurrentAssetsTotal 257776000.00
capitalLeaseObligations 3711000.00
longTermDebtTotal 78288000.00
nonCurrentLiabilitiesOther 18719000.00
nonCurrentLiabilitiesTotal 81999000.00
capitalSurpluse 39264000.00
liabilitiesAndStockholdersEquity 1679305000.00
cashAndShortTermInvestments 252318000.00
propertyPlantAndEquipmentGross 29338000.00
propertyPlantAndEquipmentNet 29338000.00
commonStockSharesOutstanding 7028261.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 1671159000.00
intangibleAssets 4303000.00
earningAssets 234259000.00
otherCurrentAssets 1204450000.00
totalLiab 1497366000.00
totalStockholderEquity 173793000.00
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commonStock 17781000.00
retainedEarnings 126105000.00
otherLiab 14338000.00
goodWill 19580000.00
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cash 61353000.00
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netDebt 24858000.00
shortTermDebt 2191000.00
shortLongTermDebt 2191000.00
shortLongTermDebtTotal 86211000.00
otherStockholderEquity 37850000.00
propertyPlantEquipment 26094000.00
totalCurrentAssets 1426752000.00
longTermInvestments 1476417000.00
netTangibleAssets 149910000.00
shortTermInvestments 160949000.00
longTermDebt 82407000.00
inventory 48000.00
accountsPayable 1367058000.00
accumulatedOtherComprehensiveIncome -7943000.00
commonStockTotalEquity 17781000.00
retainedEarningsTotalEquity 126105000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 1204450000.00
nonCurrentAssetsTotal 244407000.00
capitalLeaseObligations 3804000.00
longTermDebtTotal 82407000.00
nonCurrentLiabilitiesOther 18338000.00
nonCurrentLiabilitiesTotal 86211000.00
capitalSurpluse 38578000.00
liabilitiesAndStockholdersEquity 1671159000.00
cashAndShortTermInvestments 222302000.00
propertyPlantAndEquipmentGross 29850000.00
propertyPlantAndEquipmentNet 29850000.00
commonStockSharesOutstanding 7049682.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 1647724000.00
intangibleAssets 4407000.00
otherCurrentAssets 1201987000.00
totalLiab 1479587000.00
totalStockholderEquity 168137000.00
otherCurrentLiab 1348092000.00
commonStock 17772000.00
retainedEarnings 121862000.00
otherLiab 13331000.00
goodWill 19580000.00
otherAssets 1890826000.00
cash 40905000.00
totalCurrentLiabilities 32000.00
netDebt 42643000.00
shortTermDebt 32000.00
shortLongTermDebt 23500000.00
shortLongTermDebtTotal 83548000.00
otherStockholderEquity 37720000.00
propertyPlantEquipment 26564000.00
totalCurrentAssets 1404622000.00
longTermInvestments 1479776000.00
netTangibleAssets 144150000.00
shortTermInvestments 161730000.00
longTermDebt 83516000.00
inventory 155000.00
accountsPayable 1348092000.00
accumulatedOtherComprehensiveIncome -9217000.00
commonStockTotalEquity 17772000.00
retainedEarningsTotalEquity 121862000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 1201987000.00
nonCurrentAssetsTotal 243102000.00
longTermDebtTotal 83516000.00
nonCurrentLiabilitiesOther 13331000.00
nonCurrentLiabilitiesTotal 83516000.00
capitalSurpluse 38448000.00
liabilitiesAndStockholdersEquity 1647724000.00
cashAndShortTermInvestments 202635000.00
propertyPlantAndEquipmentGross 26409000.00
propertyPlantAndEquipmentNet 26409000.00
commonStockSharesOutstanding 7052000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 1647799000.00
intangibleAssets 2628000.00
otherCurrentAssets 1172528000.00
totalLiab 1483287000.00
totalStockholderEquity 164512000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1347243000.00
commonStock 17762000.00
retainedEarnings 118192000.00
otherLiab 12794000.00
goodWill 19580000.00
otherAssets 1896417000.00
cash 63696000.00
totalCurrentLiabilities 1000000.00
netDebt 21029000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 84725000.00
otherStockholderEquity 37593000.00
propertyPlantEquipment 26160000.00
totalCurrentAssets 1399181000.00
longTermInvestments 1458714000.00
netTangibleAssets 142304000.00
shortTermInvestments 162957000.00
longTermDebt 84725000.00
inventory 63000.00
accountsPayable 1347243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9035000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17762000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118192000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 1172528000.00
nonCurrentAssetsTotal 248618000.00
longTermDebtTotal 84725000.00
nonCurrentLiabilitiesOther 12794000.00
nonCurrentLiabilitiesTotal 84725000.00
capitalSurpluse 38321000.00
liabilitiesAndStockholdersEquity 1647799000.00
cashAndShortTermInvestments 226653000.00
propertyPlantAndEquipmentGross 26097000.00
propertyPlantAndEquipmentNet 26097000.00
commonStockSharesOutstanding 7022093.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 1623342000.00
intangibleAssets 2801000.00
otherCurrentAssets 1162807000.00
totalLiab 1463035000.00
totalStockholderEquity 160307000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1333975000.00
commonStock 17753000.00
retainedEarnings 113772000.00
otherLiab 12826000.00
goodWill 19580000.00
otherAssets 1868400000.00
cash 63053000.00
totalCurrentLiabilities 26418000.00
netDebt 26763000.00
shortTermDebt 26418000.00
shortLongTermDebt 116234000.00
shortLongTermDebtTotal 89816000.00
otherStockholderEquity 37465000.00
propertyPlantEquipment 26666000.00
totalCurrentAssets 1378284000.00
longTermInvestments 1429451000.00
netTangibleAssets 137926000.00
shortTermInvestments 152424000.00
longTermDebt 89816000.00
inventory 287000.00
accountsPayable 1333975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17753000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113772000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 1162807000.00
nonCurrentAssetsTotal 245058000.00
longTermDebtTotal 89816000.00
nonCurrentLiabilitiesOther 12826000.00
nonCurrentLiabilitiesTotal 89816000.00
capitalSurpluse 38193000.00
liabilitiesAndStockholdersEquity 1623342000.00
cashAndShortTermInvestments 215477000.00
propertyPlantAndEquipmentGross 26379000.00
propertyPlantAndEquipmentNet 26379000.00
commonStockSharesOutstanding 7060256.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 1611015000.00
intangibleAssets 2979000.00
otherCurrentAssets 1144942000.00
totalLiab 1454410000.00
totalStockholderEquity 156605000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1313414000.00
commonStock 17743000.00
retainedEarnings 109801000.00
otherLiab 12245000.00
goodWill 19580000.00
otherAssets 1861271000.00
cash 60197000.00
totalCurrentLiabilities 33435000.00
netDebt 35119000.00
shortTermDebt 33435000.00
shortLongTermDebt 128751000.00
shortLongTermDebtTotal 95316000.00
otherStockholderEquity 37342000.00
propertyPlantEquipment 27239000.00
totalCurrentAssets 1360759000.00
longTermInvestments 1424139000.00
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shortTermInvestments 155620000.00
longTermDebt 95316000.00
inventory 630000.00
accountsPayable 1313414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8281000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17743000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109801000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 1144942000.00
nonCurrentAssetsTotal 250256000.00
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nonCurrentLiabilitiesTotal 95316000.00
capitalSurpluse 38070000.00
liabilitiesAndStockholdersEquity 1611015000.00
cashAndShortTermInvestments 215817000.00
propertyPlantAndEquipmentGross 26609000.00
propertyPlantAndEquipmentNet 26609000.00
commonStockSharesOutstanding 7025593.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 1595432000.00
intangibleAssets 2569000.00
otherCurrentAssets 1146691000.00
totalLiab 1441466000.00
totalStockholderEquity 153966000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1298492000.00
commonStock 17716000.00
retainedEarnings 106293000.00
otherLiab 11466000.00
goodWill 19580000.00
otherAssets 1850681000.00
cash 34441000.00
totalCurrentLiabilities 36908000.00
netDebt 60159000.00
shortTermDebt 36908000.00
shortLongTermDebt 25500000.00
shortLongTermDebtTotal 94600000.00
otherStockholderEquity 37049000.00
propertyPlantEquipment 27210000.00
totalCurrentAssets 1340183000.00
longTermInvestments 1279205000.00
netTangibleAssets 131817000.00
shortTermInvestments 159051000.00
longTermDebt 94600000.00
inventory 2172000.00
accountsPayable 1298492000.00
totalPermanentEquity 153966000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7092000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17716000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106293000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 1146691000.00
nonCurrentAssetsTotal 255249000.00
longTermDebtTotal 94600000.00
nonCurrentLiabilitiesOther 11466000.00
nonCurrentLiabilitiesTotal 94600000.00
capitalSurpluse 37777000.00
liabilitiesAndStockholdersEquity 1595432000.00
cashAndShortTermInvestments 193492000.00
propertyPlantAndEquipmentGross 26774000.00
propertyPlantAndEquipmentNet 26774000.00
commonStockSharesOutstanding 7025593.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 1607635000.00
intangibleAssets 2752000.00
otherCurrentAssets 1142482000.00
totalLiab 1454379000.00
totalStockholderEquity 153256000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1311884000.00
commonStock 17705000.00
retainedEarnings 103997000.00
otherLiab 11839000.00
goodWill 19580000.00
otherAssets 1864905000.00
cash 49491000.00
totalCurrentLiabilities 33806000.00
netDebt 47359000.00
shortTermDebt 33806000.00
shortLongTermDebt 130656000.00
shortLongTermDebtTotal 96850000.00
otherStockholderEquity 36943000.00
propertyPlantEquipment 26865000.00
totalCurrentAssets 1350365000.00
longTermInvestments 1274094000.00
netTangibleAssets 130924000.00
shortTermInvestments 158392000.00
longTermDebt 96850000.00
inventory 2148000.00
accountsPayable 1311884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17705000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103997000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 1142482000.00
nonCurrentAssetsTotal 257270000.00
longTermDebtTotal 96850000.00
nonCurrentLiabilitiesOther 11839000.00
nonCurrentLiabilitiesTotal 96850000.00
capitalSurpluse 37671000.00
liabilitiesAndStockholdersEquity 1607635000.00
cashAndShortTermInvestments 207883000.00
propertyPlantAndEquipmentGross 26590000.00
propertyPlantAndEquipmentNet 26590000.00
commonStockSharesOutstanding 7004346.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1261936000.00
intangibleAssets 526000.00
otherCurrentAssets 890436000.00
totalLiab 1138092000.00
totalStockholderEquity 123844000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1000154000.00
commonStock 15349000.00
retainedEarnings 103488000.00
otherLiab 11251000.00
goodWill 6308000.00
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cash 26280000.00
totalCurrentLiabilities 30837000.00
netDebt 69570000.00
shortTermDebt 30837000.00
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shortLongTermDebtTotal 95850000.00
otherStockholderEquity 10559000.00
propertyPlantEquipment 18233000.00
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longTermInvestments 1009583000.00
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shortTermInvestments 133719000.00
longTermDebt 95850000.00
inventory 1341000.00
accountsPayable 1000154000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 15349000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103488000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 890436000.00
nonCurrentAssetsTotal 211501000.00
longTermDebtTotal 95850000.00
nonCurrentLiabilitiesOther 11251000.00
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capitalSurpluse 11287000.00
liabilitiesAndStockholdersEquity 1261936000.00
cashAndShortTermInvestments 159999000.00
propertyPlantAndEquipmentGross 18170000.00
propertyPlantAndEquipmentNet 18170000.00
commonStockSharesOutstanding 6068673.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 1241725000.00
intangibleAssets 608000.00
otherCurrentAssets 869378000.00
totalLiab 1119883000.00
totalStockholderEquity 121842000.00
deferredLongTermLiab 0.00
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commonStock 15325000.00
retainedEarnings 101979000.00
otherLiab 11171000.00
goodWill 6308000.00
otherAssets 1460457000.00
cash 16516000.00
totalCurrentLiabilities 27968000.00
netDebt 101702000.00
shortTermDebt 27968000.00
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shortLongTermDebtTotal 118218000.00
otherStockholderEquity 10295000.00
propertyPlantEquipment 18214000.00
totalCurrentAssets 1022993000.00
longTermInvestments 995385000.00
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shortTermInvestments 137099000.00
longTermDebt 90250000.00
inventory 551000.00
accountsPayable 990494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15325000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101979000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 869378000.00
nonCurrentAssetsTotal 218732000.00
longTermDebtTotal 90250000.00
nonCurrentLiabilitiesOther 11171000.00
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capitalSurpluse 11023000.00
liabilitiesAndStockholdersEquity 1241725000.00
cashAndShortTermInvestments 153615000.00
propertyPlantAndEquipmentGross 18129000.00
propertyPlantAndEquipmentNet 18129000.00
commonStockSharesOutstanding 6064656.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 1206320000.00
intangibleAssets 688000.00
otherCurrentAssets 817793000.00
totalLiab 1086259000.00
totalStockholderEquity 120061000.00
deferredLongTermLiab 0.00
otherCurrentLiab 967621000.00
commonStock 15317000.00
retainedEarnings 100555000.00
otherLiab 9798000.00
goodWill 6308000.00
otherAssets 1432926000.00
cash 18931000.00
totalCurrentLiabilities 34590000.00
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shortTermDebt 34590000.00
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shortLongTermDebtTotal 74250000.00
otherStockholderEquity 10213000.00
propertyPlantEquipment 18409000.00
totalCurrentAssets 979714000.00
longTermInvestments 953953000.00
netTangibleAssets 113065000.00
shortTermInvestments 142990000.00
longTermDebt 74250000.00
inventory 2026000.00
accountsPayable 967621000.00
totalPermanentEquity 120061000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6024000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15317000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100555000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 817793000.00
nonCurrentAssetsTotal 226606000.00
longTermDebtTotal 74250000.00
nonCurrentLiabilitiesOther 9798000.00
nonCurrentLiabilitiesTotal 74250000.00
capitalSurpluse 10941000.00
liabilitiesAndStockholdersEquity 1206320000.00
cashAndShortTermInvestments 161921000.00
propertyPlantAndEquipmentGross 18153000.00
propertyPlantAndEquipmentNet 18153000.00
commonStockSharesOutstanding 6064656.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 1208869000.00
intangibleAssets 774000.00
otherCurrentAssets 779727000.00
totalLiab 1088115000.00
totalStockholderEquity 120754000.00
deferredLongTermLiab 0.00
otherCurrentLiab 965547000.00
commonStock 15310000.00
retainedEarnings 99196000.00
otherLiab 10565000.00
goodWill 6308000.00
otherAssets 1438680000.00
cash 55391000.00
totalCurrentLiabilities 35503000.00
netDebt 21109000.00
shortTermDebt 35503000.00
shortLongTermDebt 35503000.00
shortLongTermDebtTotal 76500000.00
otherStockholderEquity 10121000.00
propertyPlantEquipment 18533000.00
totalCurrentAssets 979058000.00
longTermInvestments 919977000.00
netTangibleAssets 113672000.00
shortTermInvestments 143940000.00
longTermDebt 76500000.00
inventory 2186000.00
accountsPayable 965547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3873000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15310000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99196000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 779727000.00
nonCurrentAssetsTotal 229811000.00
longTermDebtTotal 76500000.00
nonCurrentLiabilitiesOther 10565000.00
nonCurrentLiabilitiesTotal 76500000.00
capitalSurpluse 10849000.00
liabilitiesAndStockholdersEquity 1208869000.00
cashAndShortTermInvestments 199331000.00
propertyPlantAndEquipmentGross 18224000.00
propertyPlantAndEquipmentNet 18224000.00
commonStockSharesOutstanding 6057508.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 1169110000.00
intangibleAssets 859000.00
otherCurrentAssets 799957000.00
totalLiab 1049833000.00
totalStockholderEquity 119277000.00
deferredLongTermLiab 0.00
otherCurrentLiab 922227000.00
commonStock 15299000.00
retainedEarnings 97638000.00
otherLiab 10916000.00
goodWill 6308000.00
otherAssets 1375044000.00
cash 46218000.00
totalCurrentLiabilities 36190000.00
netDebt 34282000.00
shortTermDebt 36190000.00
shortLongTermDebt 36190000.00
shortLongTermDebtTotal 80500000.00
otherStockholderEquity 10018000.00
propertyPlantEquipment 19695000.00
totalCurrentAssets 963176000.00
longTermInvestments 915952000.00
netTangibleAssets 112110000.00
shortTermInvestments 117001000.00
longTermDebt 80500000.00
inventory 1685000.00
accountsPayable 922227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97638000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 799957000.00
nonCurrentAssetsTotal 205934000.00
longTermDebtTotal 80500000.00
nonCurrentLiabilitiesOther 10916000.00
nonCurrentLiabilitiesTotal 80500000.00
capitalSurpluse 10746000.00
liabilitiesAndStockholdersEquity 1169110000.00
cashAndShortTermInvestments 163219000.00
propertyPlantAndEquipmentGross 18965000.00
propertyPlantAndEquipmentNet 18965000.00
commonStockSharesOutstanding 6046489.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 1152354000.00
intangibleAssets 945000.00
otherCurrentAssets 799502000.00
totalLiab 1035412000.00
totalStockholderEquity 116942000.00
deferredLongTermLiab 0.00
otherCurrentLiab 912815000.00
commonStock 15268000.00
retainedEarnings 95865000.00
otherLiab 9605000.00
goodWill 6308000.00
otherAssets 1369618000.00
cash 16176000.00
totalCurrentLiabilities 32492000.00
netDebt 96816000.00
shortTermDebt 32492000.00
shortLongTermDebtTotal 112992000.00
otherStockholderEquity 9752000.00
propertyPlantEquipment 19019000.00
totalCurrentAssets 935090000.00
longTermInvestments 926227000.00
netTangibleAssets 109689000.00
shortTermInvestments 119412000.00
longTermDebt 80500000.00
inventory 2197000.00
accountsPayable 912815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3943000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95865000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 799502000.00
nonCurrentAssetsTotal 217264000.00
longTermDebtTotal 80500000.00
nonCurrentLiabilitiesOther 9605000.00
nonCurrentLiabilitiesTotal 80500000.00
capitalSurpluse 10480000.00
liabilitiesAndStockholdersEquity 1152354000.00
cashAndShortTermInvestments 135588000.00
propertyPlantAndEquipmentGross 17681000.00
propertyPlantAndEquipmentNet 17681000.00
commonStockSharesOutstanding 6040555.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 1147925000.00
intangibleAssets 1033000.00
otherCurrentAssets 777510000.00
totalLiab 1033210000.00
totalStockholderEquity 114715000.00
deferredLongTermLiab 0.00
otherCurrentLiab 912980000.00
commonStock 15256000.00
retainedEarnings 94526000.00
otherLiab 8528000.00
goodWill 6308000.00
otherAssets 1373890000.00
cash 18757000.00
totalCurrentLiabilities 35202000.00
netDebt 57743000.00
shortTermDebt 35202000.00
shortLongTermDebt 18250000.00
shortLongTermDebtTotal 76500000.00
otherStockholderEquity 9659000.00
propertyPlantEquipment 18624000.00
totalCurrentAssets 921960000.00
longTermInvestments 914935000.00
netTangibleAssets 107374000.00
shortTermInvestments 125693000.00
longTermDebt 76500000.00
inventory 2415000.00
accountsPayable 912980000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15256000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94526000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 777510000.00
nonCurrentAssetsTotal 225965000.00
longTermDebtTotal 76500000.00
nonCurrentLiabilitiesOther 8528000.00
nonCurrentLiabilitiesTotal 76500000.00
capitalSurpluse 10387000.00
liabilitiesAndStockholdersEquity 1147925000.00
cashAndShortTermInvestments 144450000.00
propertyPlantAndEquipmentGross 18044000.00
propertyPlantAndEquipmentNet 18044000.00
commonStockSharesOutstanding 6040555.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 1132543000.00
intangibleAssets 1118000.00
otherCurrentAssets 766696000.00
totalLiab 1017998000.00
totalStockholderEquity 114545000.00
deferredLongTermLiab 0.00
otherCurrentLiab 895369000.00
commonStock 15243000.00
retainedEarnings 92881000.00
otherLiab 9405000.00
goodWill 6308000.00
otherAssets 1343593000.00
cash 46089000.00
totalCurrentLiabilities 37724000.00
netDebt 29411000.00
shortTermDebt 37724000.00
shortLongTermDebtTotal 75500000.00
otherStockholderEquity 9562000.00
propertyPlantEquipment 18551000.00
totalCurrentAssets 921493000.00
longTermInvestments 888683000.00
netTangibleAssets 107119000.00
shortTermInvestments 108708000.00
longTermDebt 75500000.00
inventory 1828000.00
accountsPayable 895369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15243000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92881000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 766696000.00
nonCurrentAssetsTotal 211050000.00
longTermDebtTotal 75500000.00
nonCurrentLiabilitiesOther 9405000.00
nonCurrentLiabilitiesTotal 75500000.00
capitalSurpluse 10290000.00
liabilitiesAndStockholdersEquity 1132543000.00
cashAndShortTermInvestments 154797000.00
propertyPlantAndEquipmentGross 17952000.00
propertyPlantAndEquipmentNet 17952000.00
commonStockSharesOutstanding 6030846.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 1106251000.00
intangibleAssets 1203000.00
otherCurrentAssets 759297000.00
totalLiab 993350000.00
totalStockholderEquity 112901000.00
deferredLongTermLiab 0.00
otherCurrentLiab 872169000.00
commonStock 15232000.00
retainedEarnings 91275000.00
otherLiab 7980000.00
goodWill 6308000.00
otherAssets 1317967000.00
cash 27997000.00
totalCurrentLiabilities 34402000.00
netDebt 50802000.00
shortTermDebt 34402000.00
shortLongTermDebtTotal 78799000.00
otherStockholderEquity 9481000.00
propertyPlantEquipment 19180000.00
totalCurrentAssets 894535000.00
longTermInvestments 882338000.00
netTangibleAssets 105390000.00
shortTermInvestments 107241000.00
longTermDebt 78799000.00
inventory 2420000.00
accountsPayable 872169000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3087000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91275000.00
treasuryStock -728000.00
nonCurrrentAssetsOther -186529000.00
nonCurrentAssetsTotal 211716000.00
longTermDebtTotal 78799000.00
nonCurrentLiabilitiesOther 7980000.00
nonCurrentLiabilitiesTotal 78799000.00
capitalSurpluse 10209000.00
liabilitiesAndStockholdersEquity 1106251000.00
cashAndShortTermInvestments 135238000.00
propertyPlantAndEquipmentGross 17676000.00
propertyPlantAndEquipmentNet 17676000.00
commonStockSharesOutstanding 6021812.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 1109024000.00
intangibleAssets 1288000.00
otherCurrentAssets 750337000.00
totalLiab 997377000.00
totalStockholderEquity 111647000.00
deferredLongTermLiab 0.00
otherCurrentLiab 874915000.00
commonStock 15207000.00
retainedEarnings 89669000.00
otherLiab 8848000.00
goodWill 6308000.00
otherAssets 1324824000.00
cash 27445000.00
totalCurrentLiabilities 34746000.00
netDebt 51423000.00
shortTermDebt 34746000.00
shortLongTermDebtTotal 78868000.00
otherStockholderEquity 9301000.00
propertyPlantEquipment 19525000.00
totalCurrentAssets 893224000.00
longTermInvestments 876831000.00
netTangibleAssets 104051000.00
shortTermInvestments 115442000.00
longTermDebt 78868000.00
inventory 3449000.00
accountsPayable 874915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2530000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 89669000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 750337000.00
nonCurrentAssetsTotal 215800000.00
longTermDebtTotal 78868000.00
nonCurrentLiabilitiesOther 8848000.00
nonCurrentLiabilitiesTotal 78868000.00
capitalSurpluse 10029000.00
liabilitiesAndStockholdersEquity 1109024000.00
cashAndShortTermInvestments 142887000.00
propertyPlantAndEquipmentGross 17671000.00
propertyPlantAndEquipmentNet 17671000.00
commonStockSharesOutstanding 6016454.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 1089808000.00
intangibleAssets 1196000.00
otherCurrentAssets 731767000.00
totalLiab 979786000.00
totalStockholderEquity 110022000.00
deferredLongTermLiab 0.00
otherCurrentLiab 844876000.00
commonStock 15196000.00
retainedEarnings 88329000.00
otherLiab 8274000.00
goodWill 6308000.00
otherAssets 1310176000.00
cash 19673000.00
totalCurrentLiabilities 45699000.00
netDebt 61264000.00
shortTermDebt 45699000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 80937000.00
otherStockholderEquity 9220000.00
propertyPlantEquipment 19342000.00
totalCurrentAssets 869440000.00
longTermInvestments 862862000.00
netTangibleAssets 102518000.00
shortTermInvestments 118000000.00
longTermDebt 80937000.00
inventory 3240000.00
accountsPayable 844876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88329000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 731767000.00
nonCurrentAssetsTotal 220368000.00
longTermDebtTotal 80937000.00
nonCurrentLiabilitiesOther 8274000.00
nonCurrentLiabilitiesTotal 80937000.00
capitalSurpluse 9948000.00
liabilitiesAndStockholdersEquity 1089808000.00
cashAndShortTermInvestments 137673000.00
propertyPlantAndEquipmentGross 17725000.00
propertyPlantAndEquipmentNet 17725000.00
commonStockSharesOutstanding 6016454.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 1067531000.00
intangibleAssets 1359000.00
otherCurrentAssets 695476000.00
totalLiab 955823000.00
totalStockholderEquity 111708000.00
deferredLongTermLiab 0.00
otherCurrentLiab 824012000.00
commonStock 15185000.00
retainedEarnings 87069000.00
otherLiab 8482000.00
goodWill 6308000.00
otherAssets 1293514000.00
cash 24008000.00
totalCurrentLiabilities 53824000.00
netDebt 45497000.00
shortTermDebt 53824000.00
shortLongTermDebtTotal 69505000.00
otherStockholderEquity 9231000.00
propertyPlantEquipment 18559000.00
totalCurrentAssets 841548000.00
longTermInvestments 831783000.00
netTangibleAssets 104041000.00
shortTermInvestments 122064000.00
longTermDebt 69505000.00
inventory 3170000.00
accountsPayable 824012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15185000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87069000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 695476000.00
nonCurrentAssetsTotal 225983000.00
longTermDebtTotal 69505000.00
nonCurrentLiabilitiesOther 8482000.00
nonCurrentLiabilitiesTotal 69505000.00
capitalSurpluse 9959000.00
liabilitiesAndStockholdersEquity 1067531000.00
cashAndShortTermInvestments 146072000.00
propertyPlantAndEquipmentGross 16871000.00
propertyPlantAndEquipmentNet 16871000.00
commonStockSharesOutstanding 5997999.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 1057253000.00
intangibleAssets 1521000.00
otherCurrentAssets 676366000.00
totalLiab 946799000.00
totalStockholderEquity 110454000.00
deferredLongTermLiab 0.00
otherCurrentLiab 821276000.00
commonStock 15170000.00
retainedEarnings 85586000.00
otherLiab 6749000.00
goodWill 6308000.00
otherAssets 1286076000.00
cash 29126000.00
totalCurrentLiabilities 42202000.00
netDebt 47446000.00
shortTermDebt 42202000.00
shortLongTermDebtTotal 76572000.00
otherStockholderEquity 9132000.00
propertyPlantEquipment 16320000.00
totalCurrentAssets 828430000.00
longTermInvestments 817283000.00
netTangibleAssets 102625000.00
shortTermInvestments 122938000.00
longTermDebt 76572000.00
inventory 3499000.00
accountsPayable 821276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85586000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 676366000.00
nonCurrentAssetsTotal 228823000.00
longTermDebtTotal 76572000.00
nonCurrentLiabilitiesOther 6749000.00
nonCurrentLiabilitiesTotal 76572000.00
capitalSurpluse 9860000.00
liabilitiesAndStockholdersEquity 1057253000.00
cashAndShortTermInvestments 152064000.00
propertyPlantAndEquipmentGross 16320000.00
propertyPlantAndEquipmentNet 16320000.00
commonStockSharesOutstanding 5997999.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 1045925000.00
intangibleAssets 1683000.00
otherCurrentAssets 657072000.00
totalLiab 937569000.00
totalStockholderEquity 108356000.00
deferredLongTermLiab 0.00
otherCurrentLiab 816219000.00
commonStock 15148000.00
retainedEarnings 83995000.00
otherLiab 7031000.00
goodWill 6308000.00
otherAssets 1290805000.00
cash 19215000.00
totalCurrentLiabilities 39682000.00
netDebt 95104000.00
shortTermDebt 39682000.00
shortLongTermDebtTotal 114319000.00
otherStockholderEquity 8982000.00
propertyPlantEquipment 18112000.00
totalCurrentAssets 801045000.00
longTermInvestments 812432000.00
netTangibleAssets 100365000.00
shortTermInvestments 124758000.00
longTermDebt 74637000.00
inventory 2012000.00
accountsPayable 816219000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 231000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83995000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 657072000.00
nonCurrentAssetsTotal 244880000.00
longTermDebtTotal 74637000.00
nonCurrentLiabilitiesOther 7031000.00
nonCurrentLiabilitiesTotal 74637000.00
capitalSurpluse 9710000.00
liabilitiesAndStockholdersEquity 1045925000.00
cashAndShortTermInvestments 143973000.00
propertyPlantAndEquipmentGross 16100000.00
propertyPlantAndEquipmentNet 16100000.00
commonStockSharesOutstanding 5992300.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 1046047000.00
intangibleAssets 1845000.00
otherCurrentAssets 644761000.00
totalLiab 939245000.00
totalStockholderEquity 106802000.00
deferredLongTermLiab 0.00
otherCurrentLiab 800643000.00
commonStock 15135000.00
retainedEarnings 82661000.00
otherLiab 6847000.00
goodWill 6308000.00
otherAssets 1299234000.00
cash 18116000.00
totalCurrentLiabilities 6800000.00
netDebt 71387000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 89503000.00
otherStockholderEquity 8900000.00
propertyPlantEquipment 17753000.00
totalCurrentAssets 792860000.00
longTermInvestments 812113000.00
netTangibleAssets 98649000.00
shortTermInvestments 129983000.00
longTermDebt 82703000.00
inventory 2258000.00
accountsPayable 800643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15135000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82661000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 644761000.00
nonCurrentAssetsTotal 253187000.00
longTermDebtTotal 82703000.00
nonCurrentLiabilitiesOther 6847000.00
nonCurrentLiabilitiesTotal 82703000.00
capitalSurpluse 9628000.00
liabilitiesAndStockholdersEquity 1046047000.00
cashAndShortTermInvestments 148099000.00
propertyPlantAndEquipmentGross 15991000.00
propertyPlantAndEquipmentNet 15991000.00
commonStockSharesOutstanding 5992300.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 1034530000.00
intangibleAssets 1928000.00
otherCurrentAssets 619708000.00
totalLiab 931510000.00
totalStockholderEquity 103020000.00
deferredLongTermLiab 0.00
otherCurrentLiab 819231000.00
commonStock 15123000.00
retainedEarnings 81532000.00
otherLiab 7094000.00
goodWill 6308000.00
otherAssets 1294962000.00
cash 19227000.00
totalCurrentLiabilities 57418000.00
netDebt 85958000.00
shortTermDebt 57418000.00
shortLongTermDebtTotal 105185000.00
otherStockholderEquity 8829000.00
propertyPlantEquipment 17153000.00
totalCurrentAssets 774098000.00
longTermInvestments 803342000.00
netTangibleAssets 94784000.00
shortTermInvestments 135163000.00
longTermDebt 47767000.00
inventory 2211000.00
accountsPayable 819231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2464000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81532000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 619708000.00
nonCurrentAssetsTotal 260432000.00
longTermDebtTotal 47767000.00
nonCurrentLiabilitiesOther 7094000.00
nonCurrentLiabilitiesTotal 47767000.00
capitalSurpluse 9557000.00
liabilitiesAndStockholdersEquity 1034530000.00
cashAndShortTermInvestments 154390000.00
propertyPlantAndEquipmentGross 15545000.00
propertyPlantAndEquipmentNet 15545000.00
commonStockSharesOutstanding 5981936.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 1038856000.00
intangibleAssets 2089000.00
otherCurrentAssets 598528000.00
totalLiab 937060000.00
totalStockholderEquity 101796000.00
deferredLongTermLiab 0.00
otherCurrentLiab 826385000.00
commonStock 15109000.00
retainedEarnings 80360000.00
otherLiab 6595000.00
goodWill 6308000.00
otherAssets 1299430000.00
cash 38218000.00
totalCurrentLiabilities 51250000.00
netDebt 14612000.00
shortTermDebt 51250000.00
shortLongTermDebtTotal 52830000.00
otherStockholderEquity 8747000.00
propertyPlantEquipment 17632000.00
totalCurrentAssets 778282000.00
longTermInvestments 781278000.00
netTangibleAssets 93399000.00
shortTermInvestments 141536000.00
longTermDebt 52830000.00
inventory 4912000.00
accountsPayable 826385000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80360000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 598528000.00
nonCurrentAssetsTotal 260574000.00
longTermDebtTotal 52830000.00
nonCurrentLiabilitiesOther 6595000.00
nonCurrentLiabilitiesTotal 52830000.00
capitalSurpluse 9475000.00
liabilitiesAndStockholdersEquity 1038856000.00
cashAndShortTermInvestments 179754000.00
propertyPlantAndEquipmentGross 15147000.00
propertyPlantAndEquipmentNet 15147000.00
commonStockSharesOutstanding 5971929.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1036039000.00
intangibleAssets 2249000.00
otherCurrentAssets 594563000.00
totalLiab 933735000.00
totalStockholderEquity 102304000.00
deferredLongTermLiab 0.00
otherCurrentLiab 831586000.00
commonStock 15082000.00
retainedEarnings 79173000.00
otherLiab 6988000.00
goodWill 6308000.00
otherAssets 1278708000.00
cash 46289000.00
totalCurrentLiabilities 42269000.00
netDebt 6603000.00
shortTermDebt 42269000.00
shortLongTermDebtTotal 52892000.00
otherStockholderEquity 8596000.00
propertyPlantEquipment 19035000.00
totalCurrentAssets 793370000.00
longTermInvestments 757748000.00
netTangibleAssets 93747000.00
shortTermInvestments 152518000.00
longTermDebt 52892000.00
inventory 6859000.00
accountsPayable 831586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -547000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15082000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79173000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 594563000.00
nonCurrentAssetsTotal 242669000.00
longTermDebtTotal 52892000.00
nonCurrentLiabilitiesOther 6988000.00
nonCurrentLiabilitiesTotal 52892000.00
capitalSurpluse 9324000.00
liabilitiesAndStockholdersEquity 1036039000.00
cashAndShortTermInvestments 198807000.00
propertyPlantAndEquipmentGross 15018000.00
propertyPlantAndEquipmentNet 15018000.00
commonStockSharesOutstanding 5966216.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 1049995000.00
intangibleAssets 2409000.00
otherCurrentAssets 587583000.00
totalLiab 948731000.00
totalStockholderEquity 101264000.00
deferredLongTermLiab 0.00
otherCurrentLiab 834176000.00
commonStock 15070000.00
retainedEarnings 77888000.00
otherLiab 7298000.00
goodWill 6308000.00
otherAssets 1295232000.00
cash 51385000.00
totalCurrentLiabilities 47303000.00
netDebt 8569000.00
shortTermDebt 47303000.00
shortLongTermDebtTotal 59954000.00
otherStockholderEquity 8518000.00
propertyPlantEquipment 19378000.00
totalCurrentAssets 804758000.00
longTermInvestments 753597000.00
netTangibleAssets 92547000.00
shortTermInvestments 165790000.00
longTermDebt 59954000.00
inventory 10934000.00
accountsPayable 834176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15070000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77888000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 587583000.00
nonCurrentAssetsTotal 245237000.00
longTermDebtTotal 59954000.00
nonCurrentLiabilitiesOther 7298000.00
nonCurrentLiabilitiesTotal 59954000.00
capitalSurpluse 9246000.00
liabilitiesAndStockholdersEquity 1049995000.00
cashAndShortTermInvestments 217175000.00
propertyPlantAndEquipmentGross 15131000.00
propertyPlantAndEquipmentNet 15131000.00
commonStockSharesOutstanding 5966216.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 1063023000.00
intangibleAssets 2570000.00
otherCurrentAssets 745646000.00
totalLiab 961346000.00
totalStockholderEquity 101677000.00
deferredLongTermLiab 0.00
otherCurrentLiab 831351000.00
commonStock 15058000.00
retainedEarnings 76802000.00
otherLiab 7054000.00
goodWill 6308000.00
otherAssets 1315897000.00
cash 64503000.00
totalCurrentLiabilities 52926000.00
netDebt 58438000.00
shortTermDebt 52926000.00
shortLongTermDebtTotal 122941000.00
otherStockholderEquity 8455000.00
propertyPlantEquipment 19430000.00
totalCurrentAssets 810149000.00
longTermInvestments 743278000.00
netTangibleAssets 92799000.00
shortTermInvestments 175889000.00
longTermDebt 70015000.00
inventory 8519000.00
accountsPayable 831351000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1362000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15058000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76802000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 569757000.00
nonCurrentAssetsTotal 252874000.00
longTermDebtTotal 70015000.00
nonCurrentLiabilitiesOther 7054000.00
nonCurrentLiabilitiesTotal 70015000.00
capitalSurpluse 9183000.00
liabilitiesAndStockholdersEquity 1063023000.00
cashAndShortTermInvestments 64503000.00
propertyPlantAndEquipmentGross 14529000.00
propertyPlantAndEquipmentNet 14529000.00
commonStockSharesOutstanding 5956380.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 1047319000.00
intangibleAssets 2730000.00
otherCurrentAssets 735668000.00
totalLiab 947409000.00
totalStockholderEquity 99910000.00
deferredLongTermLiab 0.00
otherCurrentLiab 817962000.00
commonStock 15045000.00
retainedEarnings 75630000.00
otherLiab 6772000.00
goodWill 6308000.00
otherAssets 1291745000.00
cash 67225000.00
totalCurrentLiabilities 42601000.00
netDebt 55450000.00
shortTermDebt 42601000.00
shortLongTermDebtTotal 122675000.00
otherStockholderEquity 8389000.00
propertyPlantEquipment 19970000.00
totalCurrentAssets 802893000.00
longTermInvestments 710478000.00
netTangibleAssets 90872000.00
shortTermInvestments 188711000.00
longTermDebt 80074000.00
inventory 6787000.00
accountsPayable 817962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 846000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15045000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75630000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 546957000.00
nonCurrentAssetsTotal 244426000.00
longTermDebtTotal 80074000.00
nonCurrentLiabilitiesOther 6772000.00
nonCurrentLiabilitiesTotal 80074000.00
capitalSurpluse 9117000.00
liabilitiesAndStockholdersEquity 1047319000.00
cashAndShortTermInvestments 67225000.00
propertyPlantAndEquipmentGross 14723000.00
propertyPlantAndEquipmentNet 14723000.00
commonStockSharesOutstanding 5950424.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 1020735000.00
intangibleAssets 2890000.00
otherCurrentAssets 746012000.00
totalLiab 922174000.00
totalStockholderEquity 98561000.00
deferredLongTermLiab 0.00
otherCurrentLiab 787957000.00
commonStock 15030000.00
retainedEarnings 74632000.00
otherLiab 9664000.00
goodWill 6308000.00
otherAssets 1265256000.00
cash 30202000.00
totalCurrentLiabilities 44420000.00
netDebt 94351000.00
shortTermDebt 44420000.00
shortLongTermDebtTotal 124553000.00
otherStockholderEquity 8316000.00
propertyPlantEquipment 19500000.00
totalCurrentAssets 776214000.00
longTermInvestments 703752000.00
netTangibleAssets 89363000.00
shortTermInvestments 206912000.00
longTermDebt 80133000.00
inventory 6975000.00
accountsPayable 787957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 583000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15030000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74632000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 539100000.00
nonCurrentAssetsTotal 244521000.00
longTermDebtTotal 80133000.00
nonCurrentLiabilitiesOther 9664000.00
nonCurrentLiabilitiesTotal 80133000.00
capitalSurpluse 9044000.00
liabilitiesAndStockholdersEquity 1020735000.00
cashAndShortTermInvestments 30202000.00
propertyPlantAndEquipmentGross 14706000.00
propertyPlantAndEquipmentNet 14706000.00
commonStockSharesOutstanding 5946443.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 1004823000.00
intangibleAssets 3049000.00
otherCurrentAssets 735327000.00
totalLiab 907349000.00
totalStockholderEquity 97474000.00
deferredLongTermLiab 0.00
otherCurrentLiab 782795000.00
commonStock 15021000.00
retainedEarnings 73526000.00
otherLiab 7401000.00
goodWill 6308000.00
otherAssets 1251696000.00
cash 22623000.00
totalCurrentLiabilities 45962000.00
netDebt 94530000.00
shortTermDebt 45962000.00
shortLongTermDebtTotal 117153000.00
otherStockholderEquity 8272000.00
propertyPlantEquipment 18920000.00
totalCurrentAssets 757950000.00
longTermInvestments 693129000.00
netTangibleAssets 88117000.00
shortTermInvestments 209227000.00
longTermDebt 71191000.00
inventory 4774000.00
accountsPayable 782795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 655000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15021000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73526000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 526100000.00
nonCurrentAssetsTotal 246873000.00
longTermDebtTotal 71191000.00
nonCurrentLiabilitiesOther 7401000.00
nonCurrentLiabilitiesTotal 71191000.00
capitalSurpluse 9000000.00
liabilitiesAndStockholdersEquity 1004823000.00
cashAndShortTermInvestments 22623000.00
propertyPlantAndEquipmentGross 14483000.00
propertyPlantAndEquipmentNet 14483000.00
commonStockSharesOutstanding 5946443.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 1024618000.00
intangibleAssets 3209000.00
otherCurrentAssets 722581000.00
totalLiab 925149000.00
totalStockholderEquity 99469000.00
deferredLongTermLiab 0.00
otherCurrentLiab 801173000.00
commonStock 15010000.00
retainedEarnings 72900000.00
otherLiab 8533000.00
goodWill 5972000.00
otherAssets 1271660000.00
cash 54995000.00
totalCurrentLiabilities 44195000.00
netDebt 60448000.00
shortTermDebt 44195000.00
shortLongTermDebtTotal 115443000.00
otherStockholderEquity 8223000.00
propertyPlantEquipment 18701000.00
totalCurrentAssets 777576000.00
longTermInvestments 680578000.00
netTangibleAssets 90288000.00
shortTermInvestments 209335000.00
longTermDebt 71248000.00
inventory 4156000.00
accountsPayable 801173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3336000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15010000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72900000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 513246000.00
nonCurrentAssetsTotal 247042000.00
longTermDebtTotal 71248000.00
nonCurrentLiabilitiesOther 8533000.00
nonCurrentLiabilitiesTotal 71248000.00
capitalSurpluse 8951000.00
liabilitiesAndStockholdersEquity 1024618000.00
cashAndShortTermInvestments 54995000.00
propertyPlantAndEquipmentGross 14625000.00
propertyPlantAndEquipmentNet 14625000.00
commonStockSharesOutstanding 5937915.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 998337000.00
intangibleAssets 3369000.00
otherCurrentAssets 710983000.00
totalLiab 901004000.00
totalStockholderEquity 97333000.00
deferredLongTermLiab 0.00
otherCurrentLiab 769400000.00
commonStock 14999000.00
retainedEarnings 71848000.00
otherLiab 7375000.00
goodWill 5972000.00
otherAssets 1243799000.00
cash 41892000.00
totalCurrentLiabilities 47924000.00
netDebt 82337000.00
shortTermDebt 47924000.00
shortLongTermDebtTotal 124229000.00
otherStockholderEquity 8173000.00
propertyPlantEquipment 18049000.00
totalCurrentAssets 752875000.00
longTermInvestments 668461000.00
netTangibleAssets 87992000.00
shortTermInvestments 207719000.00
longTermDebt 76305000.00
inventory 4456000.00
accountsPayable 769400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14999000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71848000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 503264000.00
nonCurrentAssetsTotal 245462000.00
longTermDebtTotal 76305000.00
nonCurrentLiabilitiesOther 7375000.00
nonCurrentLiabilitiesTotal 76305000.00
capitalSurpluse 8901000.00
liabilitiesAndStockholdersEquity 998337000.00
cashAndShortTermInvestments 41892000.00
propertyPlantAndEquipmentGross 14418000.00
propertyPlantAndEquipmentNet 14418000.00
commonStockSharesOutstanding 5934543.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 975717000.00
intangibleAssets 3529000.00
otherCurrentAssets 707711000.00
totalLiab 880680000.00
totalStockholderEquity 95037000.00
commonStock 14991000.00
retainedEarnings 70870000.00
otherLiab 8203000.00
goodWill 5972000.00
otherAssets 1205329000.00
cash 38394000.00
totalCurrentLiabilities 31235000.00
netDebt 74222000.00
shortTermDebt 31235000.00
shortLongTermDebtTotal 112616000.00
otherStockholderEquity 8131000.00
propertyPlantEquipment 13940000.00
totalCurrentAssets 746105000.00
shortTermInvestments 192092000.00
longTermDebt 81381000.00
inventory 2841000.00
accountsPayable 759861000.00
accumulatedOtherComprehensiveIncome 1045000.00
commonStockTotalEquity 14991000.00
treasuryStock -728000.00
nonCurrrentAssetsOther -220111000.00
nonCurrentAssetsTotal 229612000.00
nonCurrentLiabilitiesTotal 81381000.00
liabilitiesAndStockholdersEquity 975717000.00
cashAndShortTermInvestments 38394000.00
propertyPlantAndEquipmentGross 13940000.00
propertyPlantAndEquipmentNet 13940000.00
commonStockSharesOutstanding 5929351.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 968667000.00
intangibleAssets 3688000.00
otherCurrentAssets 715817000.00
totalLiab 874913000.00
totalStockholderEquity 93754000.00
commonStock 14977000.00
retainedEarnings 69536000.00
otherLiab 7802000.00
goodWill 5972000.00
otherAssets 1197344000.00
cash 24173000.00
totalCurrentLiabilities 39086000.00
netDebt 96412000.00
shortTermDebt 39086000.00
shortLongTermDebtTotal 120585000.00
otherStockholderEquity 8059000.00
propertyPlantEquipment 14119000.00
totalCurrentAssets 739990000.00
shortTermInvestments 190730000.00
longTermDebt 81499000.00
inventory 10927000.00
accountsPayable 746526000.00
accumulatedOtherComprehensiveIncome 1182000.00
commonStockTotalEquity 14977000.00
treasuryStock -728000.00
nonCurrrentAssetsOther -219017000.00
nonCurrentAssetsTotal 228677000.00
nonCurrentLiabilitiesTotal 81499000.00
liabilitiesAndStockholdersEquity 968667000.00
cashAndShortTermInvestments 24173000.00
propertyPlantAndEquipmentGross 14119000.00
propertyPlantAndEquipmentNet 14119000.00
commonStockSharesOutstanding 5929351.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 993196000.00
intangibleAssets 3848000.00
otherCurrentAssets 716397000.00
totalLiab 899372000.00
totalStockholderEquity 93824000.00
commonStock 14977000.00
retainedEarnings 69035000.00
otherLiab 11113000.00
goodWill 5972000.00
otherAssets 1237131000.00
cash 32864000.00
totalCurrentLiabilities 41785000.00
netDebt 90532000.00
shortTermDebt 41785000.00
shortLongTermDebtTotal 123396000.00
otherStockholderEquity 8059000.00
propertyPlantEquipment 14344000.00
totalCurrentAssets 749261000.00
shortTermInvestments 205534000.00
longTermDebt 81611000.00
inventory 11695000.00
accountsPayable 764863000.00
accumulatedOtherComprehensiveIncome 1753000.00
commonStockTotalEquity 14977000.00
treasuryStock -728000.00
nonCurrrentAssetsOther -234115000.00
nonCurrentAssetsTotal 243935000.00
nonCurrentLiabilitiesTotal 81611000.00
liabilitiesAndStockholdersEquity 993196000.00
cashAndShortTermInvestments 32864000.00
propertyPlantAndEquipmentGross 14344000.00
propertyPlantAndEquipmentNet 14344000.00
commonStockSharesOutstanding 5928343.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 978286000.00
intangibleAssets 4023000.00
otherCurrentAssets 705904000.00
totalLiab 885626000.00
totalStockholderEquity 92660000.00
commonStock 14977000.00
retainedEarnings 67857000.00
otherLiab 9231000.00
goodWill 5972000.00
otherAssets 1221668000.00
cash 29000000.00
totalCurrentLiabilities 39882000.00
netDebt 94607000.00
shortTermDebt 39882000.00
shortLongTermDebtTotal 123607000.00
otherStockholderEquity 8059000.00
propertyPlantEquipment 14511000.00
totalCurrentAssets 734904000.00
shortTermInvestments 204580000.00
longTermDebt 83725000.00
inventory 11057000.00
accountsPayable 752788000.00
accumulatedOtherComprehensiveIncome 1767000.00
commonStockTotalEquity 14977000.00
treasuryStock -728000.00
nonCurrrentAssetsOther -233387000.00
nonCurrentAssetsTotal 243382000.00
nonCurrentLiabilitiesTotal 83725000.00
liabilitiesAndStockholdersEquity 978286000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentGross 14511000.00
propertyPlantAndEquipmentNet 14511000.00
commonStockSharesOutstanding 5928343.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 978986000.00
intangibleAssets 4184000.00
otherCurrentAssets 702139000.00
totalLiab 888602000.00
totalStockholderEquity 90384000.00
commonStock 14977000.00
retainedEarnings 66919000.00
otherLiab 11274000.00
goodWill 5972000.00
otherAssets 1216621000.00
cash 39212000.00
totalCurrentLiabilities 44251000.00
netDebt 103876000.00
shortTermDebt 44251000.00
shortLongTermDebtTotal 143088000.00
otherStockholderEquity 8059000.00
propertyPlantEquipment 14754000.00
totalCurrentAssets 741351000.00
shortTermInvestments 198359000.00
longTermDebt 98837000.00
inventory 7259000.00
accountsPayable 734240000.00
accumulatedOtherComprehensiveIncome 429000.00
commonStockTotalEquity 14977000.00
treasuryStock -728000.00
nonCurrrentAssetsOther -227479000.00
nonCurrentAssetsTotal 237635000.00
nonCurrentLiabilitiesTotal 98837000.00
liabilitiesAndStockholdersEquity 978986000.00
cashAndShortTermInvestments 39212000.00
propertyPlantAndEquipmentGross 14754000.00
propertyPlantAndEquipmentNet 14754000.00
commonStockSharesOutstanding 5928343.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 961904000.00
intangibleAssets 4362000.00
otherCurrentAssets 688352000.00
totalLiab 873601000.00
totalStockholderEquity 88303000.00
commonStock 14977000.00
retainedEarnings 65623000.00
otherLiab 9493000.00
goodWill 5972000.00
otherAssets 1211318000.00
cash 24138000.00
totalCurrentLiabilities 55291000.00
netDebt 111447000.00
shortTermDebt 55291000.00
shortLongTermDebtTotal 135585000.00
otherStockholderEquity 8059000.00
propertyPlantEquipment 14760000.00
totalCurrentAssets 712490000.00
shortTermInvestments 209872000.00
longTermDebt 80294000.00
inventory 6191000.00
accountsPayable 728523000.00
accumulatedOtherComprehensiveIncome -356000.00
commonStockTotalEquity 14977000.00
treasuryStock -728000.00
nonCurrrentAssetsOther -239080000.00
nonCurrentAssetsTotal 249414000.00
nonCurrentLiabilitiesTotal 80294000.00
liabilitiesAndStockholdersEquity 961904000.00
cashAndShortTermInvestments 24138000.00
propertyPlantAndEquipmentGross 14760000.00
propertyPlantAndEquipmentNet 14760000.00
commonStockSharesOutstanding 5936001.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 968034000.00
totalLiab 878845000.00
totalStockholderEquity 89189000.00
commonStock 14977000.00
retainedEarnings 64977000.00
otherLiab 12755000.00
otherAssets 724336000.00
cash 39089000.00
totalCurrentLiabilities 55369000.00
netDebt 111676000.00
shortTermDebt 55369000.00
shortLongTermDebtTotal 150765000.00
otherStockholderEquity 8059000.00
propertyPlantEquipment 14811000.00
totalCurrentAssets 228887000.00
shortTermInvestments 214222000.00
longTermDebt 95396000.00
inventory 870000.00
accountsPayable 715325000.00
accumulatedOtherComprehensiveIncome 1176000.00
commonStockTotalEquity 14977000.00
treasuryStock -728000.00
nonCurrrentAssetsOther -228762000.00
nonCurrentAssetsTotal 14811000.00
nonCurrentLiabilitiesTotal 95396000.00
liabilitiesAndStockholdersEquity 968034000.00
cashAndShortTermInvestments 39089000.00
propertyPlantAndEquipmentGross 14811000.00
propertyPlantAndEquipmentNet 14811000.00
commonStockSharesOutstanding 5928343.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 960947000.00
totalLiab 875819000.00
totalStockholderEquity 85128000.00
commonStock 14977000.00
retainedEarnings 64206000.00
otherLiab 12789000.00
otherAssets 718919000.00
cash 19424000.00
totalCurrentLiabilities 52017000.00
netDebt 118089000.00
shortTermDebt 52017000.00
shortLongTermDebtTotal 137513000.00
otherStockholderEquity 8059000.00
propertyPlantEquipment 14892000.00
totalCurrentAssets 227136000.00
shortTermInvestments 211504000.00
longTermDebt 85496000.00
inventory 6760000.00
accountsPayable 725517000.00
accumulatedOtherComprehensiveIncome -2114000.00
commonStockTotalEquity 14977000.00
treasuryStock -728000.00
nonCurrrentAssetsOther -226128000.00
nonCurrentAssetsTotal 14892000.00
nonCurrentLiabilitiesTotal 85496000.00
liabilitiesAndStockholdersEquity 960947000.00
cashAndShortTermInvestments 19424000.00
propertyPlantAndEquipmentGross 14892000.00
propertyPlantAndEquipmentNet 14892000.00
commonStockSharesOutstanding 5935442.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 962168000.00
totalLiab 876579000.00
totalStockholderEquity 85589000.00
commonStock 14977000.00
retainedEarnings 63900000.00
otherLiab 11798000.00
otherAssets 712634000.00
cash 27758000.00
totalCurrentLiabilities 67882000.00
netDebt 126998000.00
shortTermDebt 67882000.00
shortLongTermDebtTotal 154756000.00
otherStockholderEquity 8147000.00
propertyPlantEquipment 14958000.00
totalCurrentAssets 234576000.00
shortTermInvestments 221686000.00
longTermDebt 86874000.00
inventory 5344000.00
accountsPayable 710025000.00
accumulatedOtherComprehensiveIncome -1435000.00
commonStockTotalEquity 14977000.00
treasuryStock -640000.00
nonCurrrentAssetsOther -226333000.00
nonCurrentAssetsTotal 14958000.00
nonCurrentLiabilitiesTotal 86874000.00
liabilitiesAndStockholdersEquity 962168000.00
cashAndShortTermInvestments 27758000.00
propertyPlantAndEquipmentGross 14958000.00
propertyPlantAndEquipmentNet 14958000.00
commonStockSharesOutstanding 5952221.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 976679000.00
intangibleAssets 10903000.00
totalLiab 892240000.00
totalStockholderEquity 84439000.00
commonStock 14977000.00
retainedEarnings 62916000.00
otherLiab 11539000.00
goodWill 5972000.00
otherAssets 887289000.00
cash 16925000.00
totalCurrentLiabilities 83453000.00
netDebt 173479000.00
shortTermDebt 83453000.00
shortLongTermDebtTotal 190404000.00
otherStockholderEquity 8345000.00
propertyPlantEquipment 14457000.00
totalCurrentAssets 633000.00
shortTermInvestments 892000.00
longTermDebt 106951000.00
inventory 1594000.00
accountsPayable 690297000.00
accumulatedOtherComprehensiveIncome -1799000.00
commonStockTotalEquity 14977000.00
treasuryStock -442000.00
nonCurrrentAssetsOther -178236000.00
nonCurrentAssetsTotal 88757000.00
nonCurrentLiabilitiesTotal 106951000.00
liabilitiesAndStockholdersEquity 976679000.00
cashAndShortTermInvestments 16925000.00
propertyPlantAndEquipmentGross 14457000.00
propertyPlantAndEquipmentNet 14457000.00
commonStockSharesOutstanding 5952221.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 936698000.00
totalLiab 853850000.00
totalStockholderEquity 82848000.00
commonStock 14977000.00
retainedEarnings 62301000.00
otherLiab 6452000.00
otherAssets 675478000.00
cash 17929000.00
totalCurrentLiabilities 36991000.00
netDebt 151089000.00
shortTermDebt 36991000.00
shortLongTermDebtTotal 169018000.00
otherStockholderEquity 8787000.00
propertyPlantEquipment 14447000.00
totalCurrentAssets 246773000.00
shortTermInvestments 231346000.00
longTermDebt 132027000.00
inventory 447000.00
accountsPayable 678380000.00
accumulatedOtherComprehensiveIncome -3217000.00
commonStockTotalEquity 14977000.00
nonCurrrentAssetsOther -231346000.00
nonCurrentAssetsTotal 14447000.00
nonCurrentLiabilitiesTotal 132027000.00
liabilitiesAndStockholdersEquity 936698000.00
cashAndShortTermInvestments 17929000.00
propertyPlantAndEquipmentGross 14447000.00
propertyPlantAndEquipmentNet 14447000.00
commonStockSharesOutstanding 5990943.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 931396000.00
totalLiab 847213000.00
totalStockholderEquity 84183000.00
commonStock 14977000.00
retainedEarnings 62955000.00
otherLiab 7738000.00
otherAssets 650638000.00
cash 21478000.00
totalCurrentLiabilities 39351000.00
netDebt 122973000.00
shortTermDebt 39351000.00
shortLongTermDebtTotal 144451000.00
otherStockholderEquity 8787000.00
propertyPlantEquipment 14375000.00
totalCurrentAssets 266383000.00
shortTermInvestments 246347000.00
longTermDebt 105100000.00
inventory 1248000.00
accountsPayable 695024000.00
accumulatedOtherComprehensiveIncome -2536000.00
commonStockTotalEquity 14977000.00
nonCurrrentAssetsOther -239373000.00
nonCurrentAssetsTotal 14375000.00
nonCurrentLiabilitiesTotal 105100000.00
liabilitiesAndStockholdersEquity 931396000.00
cashAndShortTermInvestments 21478000.00
propertyPlantAndEquipmentGross 7401000.00
propertyPlantAndEquipmentNet 7401000.00
commonStockSharesOutstanding 5990943.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 924584000.00
totalLiab 837325000.00
totalStockholderEquity 87259000.00
commonStock 14977000.00
retainedEarnings 61923000.00
otherLiab 13348000.00
otherAssets 621119000.00
cash 18576000.00
totalCurrentLiabilities 37967000.00
netDebt 114563000.00
shortTermDebt 37967000.00
shortLongTermDebtTotal 133139000.00
otherStockholderEquity 8787000.00
propertyPlantEquipment 14406000.00
totalCurrentAssets 289059000.00
shortTermInvestments 271375000.00
longTermDebt 95172000.00
inventory 1344000.00
accountsPayable 690838000.00
accumulatedOtherComprehensiveIncome 1572000.00
commonStockTotalEquity 14977000.00
nonCurrrentAssetsOther -274260000.00
nonCurrentAssetsTotal 14406000.00
nonCurrentLiabilitiesTotal 95172000.00
liabilitiesAndStockholdersEquity 924584000.00
cashAndShortTermInvestments 18576000.00
propertyPlantAndEquipmentGross 14406000.00
propertyPlantAndEquipmentNet 14406000.00
commonStockSharesOutstanding 5967568.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 926665000.00
intangibleAssets 8311000.00
totalLiab 841535000.00
totalStockholderEquity 85130000.00
commonStock 14977000.00
retainedEarnings 61439000.00
otherLiab 9883000.00
goodWill 5415000.00
otherAssets 836123000.00
cash 19212000.00
totalCurrentLiabilities 30768000.00
netDebt 141800000.00
shortTermDebt 30768000.00
shortLongTermDebtTotal 161012000.00
otherStockholderEquity 8787000.00
propertyPlantEquipment 14530000.00
totalCurrentAssets 175000.00
shortTermInvestments 893000.00
longTermDebt 130244000.00
inventory 1311000.00
accountsPayable 670640000.00
accumulatedOtherComprehensiveIncome -73000.00
commonStockTotalEquity 14977000.00
nonCurrrentAssetsOther -214659000.00
nonCurrentAssetsTotal 90367000.00
nonCurrentLiabilitiesTotal 130244000.00
liabilitiesAndStockholdersEquity 926665000.00
cashAndShortTermInvestments 19212000.00
propertyPlantAndEquipmentGross 14530000.00
propertyPlantAndEquipmentNet 14530000.00
commonStockSharesOutstanding 5967568.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1006210000.00
totalLiab 924113000.00
totalStockholderEquity 82097000.00
commonStock 14267000.00
retainedEarnings 65234000.00
otherLiab 12009000.00
otherAssets 622593000.00
cash 18761000.00
totalCurrentLiabilities 109488000.00
netDebt 206042000.00
shortTermDebt 109488000.00
shortLongTermDebtTotal 224803000.00
otherStockholderEquity 4741000.00
propertyPlantEquipment 14404000.00
totalCurrentAssets 369213000.00
shortTermInvestments 351344000.00
longTermDebt 115315000.00
inventory 1025000.00
accountsPayable 687301000.00
accumulatedOtherComprehensiveIncome -2145000.00
commonStockTotalEquity 14267000.00
nonCurrrentAssetsOther -382580000.00
nonCurrentAssetsTotal 14404000.00
nonCurrentLiabilitiesTotal 115315000.00
liabilitiesAndStockholdersEquity 1006210000.00
cashAndShortTermInvestments 18761000.00
propertyPlantAndEquipmentGross 14404000.00
propertyPlantAndEquipmentNet 14404000.00
commonStockSharesOutstanding 6246000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1002109000.00
totalLiab 923210000.00
totalStockholderEquity 78899000.00
commonStock 14267000.00
retainedEarnings 64294000.00
otherLiab 10031000.00
otherAssets 612959000.00
cash 17755000.00
totalCurrentLiabilities 88341000.00
netDebt 200970000.00
shortTermDebt 88341000.00
shortLongTermDebtTotal 218725000.00
otherStockholderEquity 4741000.00
propertyPlantEquipment 14562000.00
totalCurrentAssets 374588000.00
shortTermInvestments 357725000.00
longTermDebt 130384000.00
inventory 1228000.00
accountsPayable 694454000.00
accumulatedOtherComprehensiveIncome -4403000.00
commonStockTotalEquity 14267000.00
nonCurrrentAssetsOther -373093000.00
nonCurrentAssetsTotal 14562000.00
nonCurrentLiabilitiesTotal 130384000.00
liabilitiesAndStockholdersEquity 1002109000.00
cashAndShortTermInvestments 17755000.00
propertyPlantAndEquipmentGross 14562000.00
propertyPlantAndEquipmentNet 14562000.00
commonStockSharesOutstanding 6155625.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 962042000.00
totalLiab 883225000.00
totalStockholderEquity 78817000.00
commonStock 14267000.00
retainedEarnings 63560000.00
otherLiab 10519000.00
otherAssets 605675000.00
cash 15674000.00
totalCurrentLiabilities 49900000.00
netDebt 174677000.00
shortTermDebt 49900000.00
shortLongTermDebtTotal 190351000.00
otherStockholderEquity 4741000.00
propertyPlantEquipment 14654000.00
totalCurrentAssets 341713000.00
shortTermInvestments 326931000.00
longTermDebt 140451000.00
inventory 950000.00
accountsPayable 682355000.00
accumulatedOtherComprehensiveIncome -3751000.00
commonStockTotalEquity 14267000.00
nonCurrrentAssetsOther -342921000.00
nonCurrentAssetsTotal 14654000.00
nonCurrentLiabilitiesTotal 140451000.00
liabilitiesAndStockholdersEquity 962042000.00
cashAndShortTermInvestments 15674000.00
propertyPlantAndEquipmentGross 14654000.00
propertyPlantAndEquipmentNet 14654000.00
commonStockSharesOutstanding 5905455.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 964757000.00
intangibleAssets 7988000.00
totalLiab 887453000.00
totalStockholderEquity 77304000.00
commonStock 14267000.00
retainedEarnings 62845000.00
otherLiab 12245000.00
goodWill 5494000.00
otherAssets 881793000.00
cash 20656000.00
totalCurrentLiabilities 59983000.00
netDebt 184847000.00
shortTermDebt 59983000.00
shortLongTermDebtTotal 205503000.00
otherStockholderEquity 4741000.00
propertyPlantEquipment 14871000.00
totalCurrentAssets 310000.00
shortTermInvestments 892000.00
longTermDebt 145520000.00
inventory 601000.00
accountsPayable 669705000.00
accumulatedOtherComprehensiveIncome -4549000.00
commonStockTotalEquity 14267000.00
nonCurrrentAssetsOther -285014000.00
nonCurrentAssetsTotal 82654000.00
nonCurrentLiabilitiesTotal 145520000.00
liabilitiesAndStockholdersEquity 964757000.00
cashAndShortTermInvestments 20656000.00
propertyPlantAndEquipmentGross 14871000.00
propertyPlantAndEquipmentNet 14871000.00
commonStockSharesOutstanding 5905455.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 964482000.00
intangibleAssets 5564000.00
totalLiab 887511000.00
totalStockholderEquity 76971000.00
commonStock 13590000.00
retainedEarnings 67694000.00
otherLiab 7076000.00
goodWill 2334000.00
otherAssets 598253000.00
cash 19694000.00
totalCurrentLiabilities 95622000.00
netDebt 191514000.00
shortTermDebt 95622000.00
shortLongTermDebtTotal 211208000.00
propertyPlantEquipment 14955000.00
totalCurrentAssets 351274000.00
shortTermInvestments 332474000.00
longTermDebt 115586000.00
inventory 729000.00
accountsPayable 669227000.00
accumulatedOtherComprehensiveIncome -4313000.00
commonStockTotalEquity 13590000.00
nonCurrrentAssetsOther -349358000.00
nonCurrentAssetsTotal 14955000.00
nonCurrentLiabilitiesTotal 115586000.00
liabilitiesAndStockholdersEquity 964482000.00
cashAndShortTermInvestments 19694000.00
propertyPlantAndEquipmentGross 14955000.00
propertyPlantAndEquipmentNet 14955000.00
commonStockSharesOutstanding 6566766.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 956965000.00
intangibleAssets 5564000.00
totalLiab 883776000.00
totalStockholderEquity 73189000.00
commonStock 13590000.00
retainedEarnings 66930000.00
otherLiab 7738000.00
goodWill 2334000.00
otherAssets 588936000.00
cash 19563000.00
totalCurrentLiabilities 61745000.00
netDebt 177832000.00
shortTermDebt 61745000.00
shortLongTermDebtTotal 197395000.00
propertyPlantEquipment 15111000.00
totalCurrentAssets 352918000.00
shortTermInvestments 334247000.00
longTermDebt 135650000.00
inventory 833000.00
accountsPayable 678643000.00
accumulatedOtherComprehensiveIncome -7331000.00
commonStockTotalEquity 13590000.00
nonCurrrentAssetsOther -357118000.00
nonCurrentAssetsTotal 15111000.00
nonCurrentLiabilitiesTotal 135650000.00
liabilitiesAndStockholdersEquity 956965000.00
cashAndShortTermInvestments 19563000.00
propertyPlantAndEquipmentGross 15111000.00
propertyPlantAndEquipmentNet 15111000.00
commonStockSharesOutstanding 5913688.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 964740000.00
intangibleAssets 5564000.00
totalLiab 891126000.00
totalStockholderEquity 73614000.00
commonStock 13590000.00
retainedEarnings 66140000.00
otherLiab 7441000.00
goodWill 3230000.00
otherAssets 590157000.00
cash 18898000.00
totalCurrentLiabilities 48167000.00
netDebt 189982000.00
shortTermDebt 48167000.00
shortLongTermDebtTotal 208880000.00
propertyPlantEquipment 15314000.00
totalCurrentAssets 359269000.00
shortTermInvestments 341264000.00
longTermDebt 160713000.00
inventory 832000.00
accountsPayable 674805000.00
accumulatedOtherComprehensiveIncome -6116000.00
commonStockTotalEquity 13590000.00
nonCurrrentAssetsOther -359506000.00
nonCurrentAssetsTotal 15314000.00
nonCurrentLiabilitiesTotal 160713000.00
liabilitiesAndStockholdersEquity 964740000.00
cashAndShortTermInvestments 18898000.00
propertyPlantAndEquipmentGross 15314000.00
propertyPlantAndEquipmentNet 15314000.00
commonStockSharesOutstanding 6343050.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 945136000.00
totalLiab 871126000.00
totalStockholderEquity 74010000.00
commonStock 13590000.00
retainedEarnings 65556000.00
otherLiab 6660000.00
otherAssets 865079000.00
cash 19274000.00
totalCurrentLiabilities 59307000.00
netDebt 165811000.00
shortTermDebt 59307000.00
shortLongTermDebtTotal 185085000.00
propertyPlantEquipment 14696000.00
totalCurrentAssets 548000.00
shortTermInvestments 892000.00
longTermDebt 125778000.00
inventory 60000.00
accountsPayable 679381000.00
accumulatedOtherComprehensiveIncome -5136000.00
commonStockTotalEquity 13590000.00
nonCurrrentAssetsOther -303065000.00
nonCurrentAssetsTotal 79509000.00
nonCurrentLiabilitiesTotal 125778000.00
liabilitiesAndStockholdersEquity 945136000.00
cashAndShortTermInvestments 19274000.00
propertyPlantAndEquipmentGross 14696000.00
propertyPlantAndEquipmentNet 14696000.00
commonStockSharesOutstanding 5946609.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 943380000.00
intangibleAssets 5542000.00
otherCurrentAssets 522685000.00
totalLiab 869123000.00
totalStockholderEquity 74257000.00
commonStock 13590000.00
retainedEarnings 65297000.00
otherLiab 7460000.00
goodWill 2186000.00
otherAssets 1341538000.00
cash 22537000.00
totalCurrentLiabilities 55721000.00
netDebt 159023000.00
shortTermDebt 55721000.00
shortLongTermDebtTotal 181560000.00
propertyPlantEquipment 14798000.00
totalCurrentAssets 545222000.00
longTermDebt 125839000.00
inventory 470000.00
accountsPayable 680103000.00
accumulatedOtherComprehensiveIncome -4630000.00
commonStockTotalEquity 13590000.00
nonCurrrentAssetsOther 5542000.00
nonCurrentAssetsTotal 398158000.00
nonCurrentLiabilitiesTotal 125839000.00
liabilitiesAndStockholdersEquity 943380000.00
cashAndShortTermInvestments 22537000.00
propertyPlantAndEquipmentGross 14798000.00
propertyPlantAndEquipmentNet 14798000.00
commonStockSharesOutstanding 5960182.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 916710000.00
intangibleAssets 5552000.00
otherCurrentAssets 499541000.00
totalLiab 842445000.00
totalStockholderEquity 74265000.00
commonStock 13590000.00
retainedEarnings 64655000.00
otherLiab 7796000.00
goodWill 2484000.00
otherAssets 1315311000.00
cash 18568000.00
totalCurrentLiabilities 32731000.00
netDebt 140063000.00
shortTermDebt 32731000.00
shortLongTermDebtTotal 158631000.00
propertyPlantEquipment 14652000.00
totalCurrentAssets 518109000.00
longTermDebt 125900000.00
inventory 977000.00
accountsPayable 676018000.00
accumulatedOtherComprehensiveIncome -3980000.00
commonStockTotalEquity 13590000.00
nonCurrrentAssetsOther 5552000.00
nonCurrentAssetsTotal 398601000.00
nonCurrentLiabilitiesTotal 125900000.00
liabilitiesAndStockholdersEquity 916710000.00
cashAndShortTermInvestments 18568000.00
propertyPlantAndEquipmentGross 14652000.00
propertyPlantAndEquipmentNet 14652000.00
commonStockSharesOutstanding 5956945.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 940181000.00
intangibleAssets 5564000.00
otherCurrentAssets 485479000.00
totalLiab 869388000.00
totalStockholderEquity 70793000.00
commonStock 13590000.00
retainedEarnings 64067000.00
otherLiab 8106000.00
goodWill 3230000.00
otherAssets 1370983000.00
cash 23900000.00
totalCurrentLiabilities 64446000.00
netDebt 178503000.00
shortTermDebt 64446000.00
shortLongTermDebtTotal 202403000.00
propertyPlantEquipment 13080000.00
totalCurrentAssets 509379000.00
longTermDebt 137957000.00
inventory 890000.00
accountsPayable 658879000.00
accumulatedOtherComprehensiveIncome -6864000.00
commonStockTotalEquity 13590000.00
nonCurrrentAssetsOther 5564000.00
nonCurrentAssetsTotal 430802000.00
nonCurrentLiabilitiesTotal 137957000.00
liabilitiesAndStockholdersEquity 940181000.00
cashAndShortTermInvestments 23900000.00
propertyPlantAndEquipmentGross 13080000.00
propertyPlantAndEquipmentNet 13080000.00
commonStockSharesOutstanding 6040539.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 924188000.00
totalLiab 849667000.00
totalStockholderEquity 74521000.00
commonStock 13590000.00
retainedEarnings 63127000.00
otherLiab 5829000.00
otherAssets 483558000.00
cash 22695000.00
totalCurrentLiabilities 64966000.00
netDebt 174271000.00
shortTermDebt 64966000.00
shortLongTermDebtTotal 196966000.00
propertyPlantEquipment 11992000.00
totalCurrentAssets 22695000.00
shortTermInvestments 938000.00
longTermDebt 132000000.00
inventory 724000.00
accountsPayable 646872000.00
accumulatedOtherComprehensiveIncome -2196000.00
commonStockTotalEquity 13590000.00
nonCurrrentAssetsOther -417935000.00
nonCurrentAssetsTotal 417935000.00
nonCurrentLiabilitiesTotal 132000000.00
liabilitiesAndStockholdersEquity 924188000.00
cashAndShortTermInvestments 22695000.00
propertyPlantAndEquipmentGross 11992000.00
propertyPlantAndEquipmentNet 11992000.00
commonStockSharesOutstanding 6040539.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 945135000.00
totalLiab 871501000.00
totalStockholderEquity 73634000.00
commonStock 13590000.00
retainedEarnings 61664000.00
otherLiab 5382000.00
otherAssets 471300000.00
cash 26156000.00
totalCurrentLiabilities 39750000.00
netDebt 145594000.00
shortTermDebt 39750000.00
shortLongTermDebtTotal 171750000.00
propertyPlantEquipment 9691000.00
totalCurrentAssets 26156000.00
longTermDebt 132000000.00
inventory 1117000.00
accountsPayable 654530000.00
accumulatedOtherComprehensiveIncome -1620000.00
commonStockTotalEquity 13590000.00
nonCurrrentAssetsOther -447679000.00
nonCurrentAssetsTotal 447679000.00
nonCurrentLiabilitiesTotal 132000000.00
liabilitiesAndStockholdersEquity 945135000.00
cashAndShortTermInvestments 26156000.00
propertyPlantAndEquipmentGross 9691000.00
propertyPlantAndEquipmentNet 9691000.00
commonStockSharesOutstanding 5975550.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 898426000.00
totalLiab 829234000.00
totalStockholderEquity 69192000.00
commonStock 13590000.00
retainedEarnings 60367000.00
otherLiab 4545000.00
otherAssets 462393000.00
cash 26851000.00
totalCurrentLiabilities 19160000.00
netDebt 104309000.00
shortTermDebt 19160000.00
shortLongTermDebtTotal 131160000.00
propertyPlantEquipment 7786000.00
totalCurrentAssets 26851000.00
longTermDebt 112000000.00
inventory 815000.00
accountsPayable 666363000.00
accumulatedOtherComprehensiveIncome -4765000.00
commonStockTotalEquity 13590000.00
nonCurrrentAssetsOther -409182000.00
nonCurrentAssetsTotal 409182000.00
nonCurrentLiabilitiesTotal 112000000.00
liabilitiesAndStockholdersEquity 898426000.00
cashAndShortTermInvestments 26851000.00
propertyPlantAndEquipmentGross 7786000.00
propertyPlantAndEquipmentNet 7786000.00
commonStockSharesOutstanding 6073773.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalAssets 865593000.00
totalLiab 792425000.00
totalStockholderEquity 73168000.00
commonStock 13590000.00
retainedEarnings 59667000.00
otherLiab 5547000.00
otherAssets 441536000.00
cash 20409000.00
totalCurrentLiabilities 450000.00
netDebt 85002000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 105411000.00
propertyPlantEquipment 6901000.00
totalCurrentAssets 20409000.00
longTermDebt 105411000.00
inventory 847000.00
accountsPayable 652723000.00
accumulatedOtherComprehensiveIncome -89000.00
commonStockTotalEquity 13590000.00
nonCurrrentAssetsOther -403648000.00
nonCurrentAssetsTotal 403648000.00
nonCurrentLiabilitiesTotal 104961000.00
liabilitiesAndStockholdersEquity 865593000.00
cashAndShortTermInvestments 20409000.00
propertyPlantAndEquipmentGross 6901000.00
propertyPlantAndEquipmentNet 6901000.00
commonStockSharesOutstanding 5995904.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 872731000.00
totalLiab 800340000.00
totalStockholderEquity 72391000.00
commonStock 13590000.00
retainedEarnings 58711000.00
otherLiab 4276000.00
otherAssets 436965000.00
cash 33414000.00
totalCurrentLiabilities 29770000.00
netDebt 83356000.00
shortTermDebt 29770000.00
shortLongTermDebtTotal 116770000.00
propertyPlantEquipment 7053000.00
totalCurrentAssets 33414000.00
shortTermInvestments 1033000.00
longTermDebt 87450000.00
inventory 647000.00
accountsPayable 639388000.00
accumulatedOtherComprehensiveIncome 90000.00
commonStockTotalEquity 13590000.00
nonCurrrentAssetsOther -402352000.00
nonCurrentAssetsTotal 402352000.00
nonCurrentLiabilitiesTotal 87000000.00
liabilitiesAndStockholdersEquity 872731000.00
cashAndShortTermInvestments 33414000.00
propertyPlantAndEquipmentGross 7053000.00
propertyPlantAndEquipmentNet 7053000.00
commonStockSharesOutstanding 5995904.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 869653000.00
totalLiab 799643000.00
totalStockholderEquity 70010000.00
commonStock 13590000.00
retainedEarnings 56806000.00
otherLiab 5801000.00
otherAssets 424081000.00
cash 21999000.00
totalCurrentLiabilities 450000.00
netDebt 102151000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 124150000.00
propertyPlantEquipment 7297000.00
totalCurrentAssets 21999000.00
longTermDebt 124150000.00
inventory 760000.00
accountsPayable 630975000.00
accumulatedOtherComprehensiveIncome -386000.00
commonStockTotalEquity 13590000.00
nonCurrrentAssetsOther -423573000.00
nonCurrentAssetsTotal 423573000.00
nonCurrentLiabilitiesTotal 123700000.00
liabilitiesAndStockholdersEquity 869653000.00
cashAndShortTermInvestments 21999000.00
propertyPlantAndEquipmentGross 7297000.00
propertyPlantAndEquipmentNet 7297000.00
commonStockSharesOutstanding 5989616.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 836657000.00
totalLiab 766087000.00
totalStockholderEquity 70570000.00
commonStock 13590000.00
retainedEarnings 54798000.00
otherLiab 5279000.00
otherAssets 407179000.00
cash 25922000.00
totalCurrentLiabilities 450000.00
netDebt 67328000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 93250000.00
propertyPlantEquipment 7370000.00
totalCurrentAssets 25922000.00
longTermDebt 93250000.00
inventory 1619000.00
accountsPayable 638920000.00
accumulatedOtherComprehensiveIncome 2182000.00
commonStockTotalEquity 13590000.00
nonCurrrentAssetsOther -403556000.00
nonCurrentAssetsTotal 403556000.00
nonCurrentLiabilitiesTotal 92800000.00
liabilitiesAndStockholdersEquity 836657000.00
cashAndShortTermInvestments 25922000.00
propertyPlantAndEquipmentGross 7370000.00
propertyPlantAndEquipmentNet 7370000.00
commonStockSharesOutstanding 5937750.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalAssets 791992000.00
totalLiab 720385000.00
totalStockholderEquity 71607000.00
commonStock 13590000.00
retainedEarnings 54054000.00
otherLiab 7033000.00
otherAssets 401059000.00
cash 27598000.00
totalCurrentLiabilities 469000.00
netDebt 47871000.00
shortTermDebt 469000.00
shortLongTermDebtTotal 75469000.00
propertyPlantEquipment 7357000.00
totalCurrentAssets 27598000.00
longTermDebt 75469000.00
inventory 515000.00
accountsPayable 604793000.00
accumulatedOtherComprehensiveIncome 3963000.00
commonStockTotalEquity 13590000.00
nonCurrrentAssetsOther -363335000.00
nonCurrentAssetsTotal 363335000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 791992000.00
cashAndShortTermInvestments 27598000.00
propertyPlantAndEquipmentGross 7357000.00
propertyPlantAndEquipmentNet 7357000.00
commonStockSharesOutstanding 6044150.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 734644000.00
totalLiab 664544000.00
totalStockholderEquity 70100000.00
commonStock 13590000.00
retainedEarnings 52781000.00
otherLiab 5484000.00
otherAssets 395326000.00
cash 18089000.00
totalCurrentLiabilities 450000.00
netDebt -17639000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 450000.00
propertyPlantEquipment 7182000.00
totalCurrentAssets 18089000.00
shortTermInvestments 1009000.00
longTermDebt 20450000.00
inventory 3103000.00
accountsPayable 582615000.00
accumulatedOtherComprehensiveIncome 3729000.00
commonStockTotalEquity 13590000.00
nonCurrrentAssetsOther -321229000.00
nonCurrentAssetsTotal 321229000.00
liabilitiesAndStockholdersEquity 734644000.00
cashAndShortTermInvestments 18089000.00
propertyPlantAndEquipmentGross 7182000.00
propertyPlantAndEquipmentNet 7182000.00
commonStockSharesOutstanding 6044150.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 716692000.00
totalLiab 644481000.00
totalStockholderEquity 72211000.00
commonStock 13590000.00
retainedEarnings 52215000.00
otherLiab 7290000.00
otherAssets 384665000.00
cash 25652000.00
totalCurrentLiabilities 450000.00
netDebt -25202000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 450000.00
otherStockholderEquity 6406000.00
propertyPlantEquipment 6748000.00
totalCurrentAssets 25652000.00
longTermDebt 37750000.00
inventory 585000.00
accountsPayable 559724000.00
accumulatedOtherComprehensiveIncome 6406000.00
commonStockTotalEquity 13590000.00
nonCurrrentAssetsOther -306375000.00
nonCurrentAssetsTotal 306375000.00
liabilitiesAndStockholdersEquity 716692000.00
cashAndShortTermInvestments 25652000.00
propertyPlantAndEquipmentGross 6748000.00
propertyPlantAndEquipmentNet 6748000.00
commonStockSharesOutstanding 6021750.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalAssets 648882000.00
totalLiab 582727000.00
totalStockholderEquity 66155000.00
commonStock 13590000.00
retainedEarnings 50998000.00
otherLiab 5120000.00
otherAssets 386904000.00
cash 22157000.00
netDebt 4243000.00
shortLongTermDebtTotal 26400000.00
otherStockholderEquity 1567000.00
propertyPlantEquipment 6612000.00
totalCurrentAssets 22157000.00
longTermDebt 8150000.00
inventory 807000.00
accountsPayable 543458000.00
accumulatedOtherComprehensiveIncome 1567000.00
commonStockTotalEquity 13590000.00
nonCurrrentAssetsOther -239821000.00
nonCurrentAssetsTotal 239821000.00
liabilitiesAndStockholdersEquity 648882000.00
cashAndShortTermInvestments 22157000.00
propertyPlantAndEquipmentGross 6612000.00
propertyPlantAndEquipmentNet 6612000.00
commonStockSharesOutstanding 5969634.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 618566000.00
totalLiab 555628000.00
totalStockholderEquity 62938000.00
commonStock 13590000.00
retainedEarnings 49856000.00
otherLiab 6467000.00
otherAssets 380215000.00
cash 18344000.00
netDebt 11056000.00
shortLongTermDebtTotal 29400000.00
otherStockholderEquity -508000.00
propertyPlantEquipment 5647000.00
totalCurrentAssets 18344000.00
longTermDebt 8500000.00
inventory 1509000.00
accountsPayable 511759000.00
accumulatedOtherComprehensiveIncome -508000.00
commonStockTotalEquity 13590000.00
nonCurrrentAssetsOther -220007000.00
nonCurrentAssetsTotal 220007000.00
liabilitiesAndStockholdersEquity 618566000.00
cashAndShortTermInvestments 18344000.00
propertyPlantAndEquipmentGross 7156000.00
propertyPlantAndEquipmentNet 7156000.00
commonStockSharesOutstanding 5969250.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 630234000.00
totalLiab 567541000.00
totalStockholderEquity 62693000.00
commonStock 13590000.00
retainedEarnings 48661000.00
otherLiab 6805000.00
otherAssets 379108000.00
cash 21925000.00
netDebt 11775000.00
shortLongTermDebtTotal 33700000.00
otherStockholderEquity 442000.00
propertyPlantEquipment 5704000.00
totalCurrentAssets 21925000.00
shortTermInvestments 740000.00
longTermDebt 412000.00
inventory 2686000.00
accountsPayable 509235000.00
accumulatedOtherComprehensiveIncome 442000.00
commonStockTotalEquity 13590000.00
nonCurrrentAssetsOther -229201000.00
nonCurrentAssetsTotal 229201000.00
liabilitiesAndStockholdersEquity 630234000.00
cashAndShortTermInvestments 21925000.00
propertyPlantAndEquipmentGross 5704000.00
propertyPlantAndEquipmentNet 5704000.00
commonStockSharesOutstanding 5969250.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 582700000.00
totalLiab 517876000.00
totalStockholderEquity 64824000.00
commonStock 13590000.00
retainedEarnings 49059000.00
otherLiab 5336000.00
otherAssets 375603000.00
cash 48495000.00
netDebt -12895000.00
shortLongTermDebtTotal 35600000.00
otherStockholderEquity 2175000.00
propertyPlantEquipment 5133000.00
totalCurrentAssets 48495000.00
longTermDebt 450000.00
inventory 1357000.00
accountsPayable 476909000.00
accumulatedOtherComprehensiveIncome 2175000.00
commonStockTotalEquity 13590000.00
nonCurrrentAssetsOther -158602000.00
nonCurrentAssetsTotal 158602000.00
liabilitiesAndStockholdersEquity 582700000.00
cashAndShortTermInvestments 48495000.00
propertyPlantAndEquipmentGross 5133000.00
propertyPlantAndEquipmentNet 5133000.00
commonStockSharesOutstanding 6612929.00
2001-06-30
date 2001-06-30
filing_date 2001-08-03
currency_symbol USD
totalAssets 566974000.00
totalLiab 504739000.00
totalStockholderEquity 62235000.00
commonStock 13590000.00
retainedEarnings 48031000.00
otherLiab 5070000.00
otherAssets 374775000.00
cash 46734000.00
netDebt -22034000.00
shortLongTermDebtTotal 24700000.00
otherStockholderEquity 614000.00
propertyPlantEquipment 5409000.00
totalCurrentAssets 46734000.00
longTermDebt 450000.00
inventory 1262000.00
accountsPayable 474945000.00
accumulatedOtherComprehensiveIncome 614000.00
commonStockTotalEquity 13590000.00
nonCurrrentAssetsOther -145465000.00
nonCurrentAssetsTotal 145465000.00
liabilitiesAndStockholdersEquity 566974000.00
cashAndShortTermInvestments 46734000.00
propertyPlantAndEquipmentGross 5409000.00
propertyPlantAndEquipmentNet 5409000.00
commonStockSharesOutstanding 5914764.00
2001-03-31
date 2001-03-31
filing_date 2001-05-08
currency_symbol USD
totalAssets 570532000.00
totalLiab 508529000.00
totalStockholderEquity 62003000.00
commonStock 13590000.00
retainedEarnings 47135000.00
otherLiab 6503000.00
otherAssets 378882000.00
cash 20616000.00
netDebt -3201000.00
shortLongTermDebtTotal 17415000.00
otherStockholderEquity 1278000.00
propertyPlantEquipment 4989000.00
totalCurrentAssets 20616000.00
longTermDebt 17415000.00
inventory 1077000.00
accountsPayable 457270000.00
accumulatedOtherComprehensiveIncome 1278000.00
commonStockTotalEquity 13590000.00
nonCurrrentAssetsOther -171034000.00
nonCurrentAssetsTotal 171034000.00
nonCurrentLiabilitiesTotal 17415000.00
liabilitiesAndStockholdersEquity 570532000.00
cashAndShortTermInvestments 20616000.00
propertyPlantAndEquipmentGross 4989000.00
propertyPlantAndEquipmentNet 4989000.00
commonStockSharesOutstanding 6042892.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 567330000.00
totalLiab 506893000.00
totalStockholderEquity 60437000.00
commonStock 13602000.00
retainedEarnings 46258000.00
otherAssets 371979000.00
cash 18597000.00
netDebt 14103000.00
shortLongTermDebtTotal 32700000.00
otherStockholderEquity 577000.00
totalCurrentAssets 18597000.00
accumulatedOtherComprehensiveIncome 577000.00
commonStockTotalEquity 13602000.00
nonCurrrentAssetsOther -176754000.00
nonCurrentAssetsTotal 176754000.00
liabilitiesAndStockholdersEquity 567330000.00
cashAndShortTermInvestments 18597000.00
propertyPlantAndEquipmentGross 4688000.00
propertyPlantAndEquipmentNet 4688000.00
commonStockSharesOutstanding 6042892.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
totalAssets 567690000.00
totalLiab 506706000.00
totalStockholderEquity 60984000.00
commonStock 13954000.00
retainedEarnings 48046000.00
otherAssets 367506000.00
cash 21772000.00
totalCurrentLiabilities 33101000.00
netDebt 11329000.00
shortTermDebt 33101000.00
shortLongTermDebtTotal 33101000.00
otherStockholderEquity -1016000.00
totalCurrentAssets 21772000.00
accumulatedOtherComprehensiveIncome -1016000.00
commonStockTotalEquity 13954000.00
nonCurrrentAssetsOther -178412000.00
nonCurrentAssetsTotal 178412000.00
liabilitiesAndStockholdersEquity 567690000.00
cashAndShortTermInvestments 21772000.00
propertyPlantAndEquipmentGross 4431000.00
propertyPlantAndEquipmentNet 4431000.00
commonStockSharesOutstanding 6201562.00
2000-06-30
date 2000-06-30
filing_date 2000-08-03
currency_symbol USD
totalAssets 563150000.00
totalLiab 503724000.00
totalStockholderEquity 59426000.00
commonStock 14061000.00
retainedEarnings 47453000.00
otherAssets 360827000.00
cash 21094000.00
totalCurrentLiabilities 18550000.00
netDebt -2544000.00
shortTermDebt 18550000.00
shortLongTermDebtTotal 18550000.00
otherStockholderEquity -2088000.00
totalCurrentAssets 21094000.00
accumulatedOtherComprehensiveIncome -2120000.00
commonStockTotalEquity 14061000.00
nonCurrrentAssetsOther -181229000.00
nonCurrentAssetsTotal 181229000.00
liabilitiesAndStockholdersEquity 563150000.00
cashAndShortTermInvestments 21094000.00
propertyPlantAndEquipmentGross 4494000.00
propertyPlantAndEquipmentNet 4494000.00
commonStockSharesOutstanding 6242534.00
2000-03-31
date 2000-03-31
filing_date 2000-05-04
currency_symbol USD
totalAssets 545389000.00