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Auburn National Bancorporation, Inc. является банковской холдинговой компанией. Он занимается предоставлением банковских услуг коммерческим и розничным клиентам. Компания работает в следующих сегментах: коммерческий и промышленный; строительство и землеустройство; коммерческая недвижимость; жилая недвижимость и рассрочка. Коммерческий и промышленный сегменты включают кредиты для финансирования бизнес-операций, закупок оборудования или других потребностей малых и средних коммерческих клиентов. Сегмент «Строительство и землеустройство» включает как кредиты, так и кредитные линии с целью покупки, передачи и развития земли в коммерческие застройки или жилые подразделения. Торгово-промышленный сегмент включает кредиты, разделенные на три класса: занятые, многосемейные и прочие. Сегмент жилой недвижимости включает в себя потребительскую ипотеку и инвестиционную недвижимость. Сегмент потребительской рассрочки включает кредиты физическим лицам как под залог личного имущества, так и под залог. Компания была основана в 1990 году и со штаб-квартирой в Оберн, Алабама.

General
Code AUBN
Type Common Stock
Name Auburn National Bancorporation Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BNFKK3
ISIN US0504731078
PrimaryTicker AUBN.US
CUSIP 050473107
CIK 750574
EmployerIdNumber 63-0885779
FiscalYearEnd December
IPODate 1995-07-24
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 132 North Gay Street, Auburn, AL, United States, 36830
Phone 334 821 9200
WebURL https://www.auburnbank.com
FullTimeEmployees 150
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 70628352
MarketCapitalizationMln 70.6284
PERatio 7.1809
PEGRatio 0
BookValue 17.59
DividendShare 1.075
DividendYield 0.0533
EarningsShare 2.82
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.2963
OperatingMarginTTM 0.2375
ReturnOnAssetsTTM 0.0095
ReturnOnEquityTTM 0.1624
RevenueTTM 33225000
RevenuePerShareTTM 9.491
QuarterlyRevenueGrowthYOY -0.104
GrossProfitTTM 32672000
DilutedEpsTTM 2.82
QuarterlyEarningsGrowthYOY -0.253

Financials / Income Statement / quarterly / net Income

1.87M
2021-12-31
2.08M
2022-03-31
1.8M
2022-06-30
2M
2022-09-30
4.47M
2022-12-31
1.96M
2023-03-31
1.93M
2023-06-30
1.49M
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.24M
2021-12-31
3.17M
2022-03-31
3.11M
2022-06-30
3.43M
2022-09-30
7.05M
2022-12-31
2.23M
2023-03-31
2.22M
2023-06-30
1.67M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

7.06M
2021-12-31
6.99M
2022-03-31
7.22M
2022-06-30
8.1M
2022-09-30
3.23M
2022-12-31
7.9M
2023-03-31
7.68M
2023-06-30
7.14M
2023-09-30

Earnings / History / epsActual

1.2744
2022-12-31
0.5608
2023-03-31
0.5508
2023-06-30
0.43
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.1809
ForwardPE 0
PriceSalesTTM 2.1782
PriceBookMRQ 1.1777
EnterpriseValue 42875684
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 3487820
SharesFloat 2243913
PercentInsiders 35.733
PercentInstitutions 7.95
Technicals
Beta 0.585
52WeekHigh 23.7846
52WeekLow 18.3305
50DayMA 20.8062
200DayMA 21.6721
SharesShort 2891
SharesShortPriorMonth 2857
ShortRatio 1.81
ShortPercent 0.0013
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 1030724000.00
totalLiab 969273000.00
totalStockholderEquity 61451000.00
liabilitiesAndStockholdersEquity 1030724000.00
commonStockSharesOutstanding 3496411.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 1026130000.00
otherCurrentAssets 1196000.00
totalLiab 955154000.00
totalStockholderEquity 70976000.00
otherCurrentLiab 950742000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 117781000.00
otherAssets 163736000.00
cash 28340000.00
totalCurrentLiabilities 950742000.00
netDebt -28340000.00
otherStockholderEquity -7772000.00
propertyPlantEquipment 45896000.00
totalCurrentAssets 422419000.00
longTermInvestments 907856000.00
netTangibleAssets 70976000.00
shortTermInvestments 394079000.00
accountsPayable 950742000.00
accumulatedOtherComprehensiveIncome -39072000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 117781000.00
treasuryStock -11572000.00
nonCurrrentAssetsOther -439975000.00
nonCurrentAssetsTotal 439975000.00
nonCurrentLiabilitiesOther 4412000.00
nonCurrentLiabilitiesTotal 4412000.00
capitalSurpluse 3800000.00
liabilitiesAndStockholdersEquity 1026130000.00
cashAndShortTermInvestments 422419000.00
propertyPlantAndEquipmentNet 45896000.00
commonStockSharesOutstanding 3500267.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 1017746000.00
otherCurrentAssets 1951000.00
totalLiab 944106000.00
totalStockholderEquity 73640000.00
otherCurrentLiab 939190000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 116798000.00
otherAssets 136235000.00
cash 23905000.00
totalCurrentLiabilities 939190000.00
netDebt -23905000.00
otherStockholderEquity -7740000.00
propertyPlantEquipment 46222000.00
totalCurrentAssets 429597000.00
longTermInvestments 903912000.00
netTangibleAssets 73640000.00
shortTermInvestments 405692000.00
accumulatedOtherComprehensiveIncome -35457000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 116798000.00
treasuryStock -11538000.00
nonCurrrentAssetsOther -451914000.00
nonCurrentAssetsTotal 451914000.00
nonCurrentLiabilitiesOther 4916000.00
nonCurrentLiabilitiesTotal 4916000.00
capitalSurpluse 3798000.00
liabilitiesAndStockholdersEquity 1017746000.00
cashAndShortTermInvestments 429597000.00
propertyPlantAndEquipmentNet 46222000.00
commonStockSharesOutstanding 3502143.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 1074735000.00
otherCurrentAssets 9300000.00
totalLiab 991810000.00
totalStockholderEquity 82925000.00
otherCurrentLiab 950337000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 116600000.00
otherAssets 199598000.00
cash 17954000.00
totalCurrentLiabilities 950337000.00
netDebt -17954000.00
otherStockholderEquity 7206000.00
propertyPlantEquipment 46575000.00
totalCurrentAssets 423258000.00
longTermInvestments 903997000.00
netTangibleAssets 68041000.00
shortTermInvestments 405304000.00
accountsPayable 950337000.00
accumulatedOtherComprehensiveIncome -40920000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 116600000.00
treasuryStock -11475000.00
nonCurrrentAssetsOther -451879000.00
nonCurrentAssetsTotal 451879000.00
nonCurrentLiabilitiesOther 5510000.00
nonCurrentLiabilitiesTotal 5510000.00
capitalSurpluse 3797000.00
liabilitiesAndStockholdersEquity 1074735000.00
cashAndShortTermInvestments 423258000.00
propertyPlantAndEquipmentGross 51929000.00
propertyPlantAndEquipmentNet 46575000.00
commonStockSharesOutstanding 3504344.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 1069973000.00
otherCurrentAssets 31133000.00
totalLiab 992782000.00
totalStockholderEquity 77191000.00
otherCurrentLiab 977938000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 113063000.00
otherAssets 161974000.00
cash 38504000.00
totalCurrentLiabilities 977938000.00
netDebt -38504000.00
otherStockholderEquity 9764000.00
propertyPlantEquipment 46419000.00
totalCurrentAssets 450042000.00
longTermInvestments 880607000.00
netTangibleAssets 59793000.00
shortTermInvestments 411538000.00
accountsPayable 977938000.00
accumulatedOtherComprehensiveIncome -45675000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 113063000.00
treasuryStock -11431000.00
nonCurrrentAssetsOther -457957000.00
nonCurrentAssetsTotal 457957000.00
nonCurrentLiabilitiesOther 4828000.00
nonCurrentLiabilitiesTotal 4828000.00
capitalSurpluse 3797000.00
liabilitiesAndStockholdersEquity 1069973000.00
cashAndShortTermInvestments 450042000.00
propertyPlantAndEquipmentNet 46419000.00
commonStockSharesOutstanding 3507318.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1084251000.00
otherCurrentAssets 62313000.00
totalLiab 1008144000.00
totalStockholderEquity 76107000.00
otherCurrentLiab 1002698000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 111994000.00
otherAssets 109680000.00
cash 70801000.00
totalCurrentLiabilities 1002698000.00
netDebt -70801000.00
otherStockholderEquity -7507000.00
propertyPlantEquipment 45330000.00
totalCurrentAssets 500021000.00
longTermInvestments 866365000.00
netTangibleAssets 86411000.00
shortTermInvestments 429220000.00
inventory 374000.00
accountsPayable 1002698000.00
accumulatedOtherComprehensiveIncome -28419000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 111994000.00
treasuryStock -11303000.00
nonCurrrentAssetsOther -474550000.00
nonCurrentAssetsTotal 474550000.00
nonCurrentLiabilitiesOther 5446000.00
nonCurrentLiabilitiesTotal 5446000.00
capitalSurpluse 3796000.00
liabilitiesAndStockholdersEquity 1084251000.00
cashAndShortTermInvestments 500021000.00
propertyPlantAndEquipmentNet 45330000.00
commonStockSharesOutstanding 3513353.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1109664000.00
otherCurrentAssets 71249000.00
totalLiab 1023253000.00
totalStockholderEquity 86411000.00
otherCurrentLiab 1017742000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 111123000.00
otherAssets 114295000.00
cash 118328000.00
totalCurrentLiabilities 1017742000.00
netDebt -118328000.00
otherStockholderEquity -7296000.00
propertyPlantEquipment 42123000.00
totalCurrentAssets 535787000.00
longTermInvestments 842195000.00
netTangibleAssets 103726000.00
shortTermInvestments 417459000.00
accountsPayable 1017742000.00
accumulatedOtherComprehensiveIncome -17455000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 111123000.00
treasuryStock -11091000.00
nonCurrrentAssetsOther -459582000.00
nonCurrentAssetsTotal 459582000.00
nonCurrentLiabilitiesOther 5511000.00
nonCurrentLiabilitiesTotal 5511000.00
capitalSurpluse 3795000.00
liabilitiesAndStockholdersEquity 1109664000.00
cashAndShortTermInvestments 535787000.00
propertyPlantAndEquipmentNet 42123000.00
commonStockSharesOutstanding 3518657.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 1073564000.00
otherCurrentAssets 1376000.00
totalLiab 967639000.00
totalStockholderEquity 105925000.00
otherCurrentLiab 994243000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 109974000.00
otherAssets 109219000.00
cash 78839000.00
totalCurrentLiabilities 994243000.00
netDebt -78839000.00
otherStockholderEquity 105925000.00
propertyPlantEquipment 41724000.00
totalCurrentAssets 500730000.00
longTermInvestments 876692000.00
netTangibleAssets 104929000.00
shortTermInvestments 421891000.00
accountsPayable 994243000.00
accumulatedOtherComprehensiveIncome 891000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 109974000.00
treasuryStock -10972000.00
nonCurrrentAssetsOther -463615000.00
nonCurrentAssetsTotal 463615000.00
nonCurrentLiabilitiesOther 7181000.00
nonCurrentLiabilitiesTotal 7181000.00
capitalSurpluse 3794000.00
liabilitiesAndStockholdersEquity 1073564000.00
cashAndShortTermInvestments 500730000.00
propertyPlantAndEquipmentNet 41724000.00
commonStockSharesOutstanding 3524311.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 1040985000.00
otherCurrentAssets 577000.00
totalLiab 934049000.00
totalStockholderEquity 106936000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 109018000.00
otherAssets 82275000.00
cash 108768000.00
totalCurrentLiabilities 960942000.00
netDebt -108768000.00
otherStockholderEquity -6879000.00
propertyPlantEquipment 34994000.00
totalCurrentAssets 516242000.00
longTermInvestments 407474000.00
netTangibleAssets 106043000.00
shortTermInvestments 407474000.00
accountsPayable 954971000.00
accumulatedOtherComprehensiveIncome 2751000.00
nonCurrrentAssetsOther -442468000.00
nonCurrentAssetsTotal 442468000.00
liabilitiesAndStockholdersEquity 1040985000.00
cashAndShortTermInvestments 516242000.00
propertyPlantAndEquipmentNet 34994000.00
commonStockSharesOutstanding 3536320.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 1036232000.00
otherCurrentAssets 1367000.00
totalLiab 930189000.00
totalStockholderEquity 106043000.00
otherCurrentLiab 923462000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 108060000.00
otherAssets 144889000.00
cash 91787000.00
totalCurrentLiabilities 930189000.00
netDebt -91787000.00
otherStockholderEquity -6311000.00
propertyPlantEquipment 29826000.00
totalCurrentAssets 476652000.00
longTermInvestments 384865000.00
netTangibleAssets 106043000.00
shortTermInvestments 384865000.00
accountsPayable 923462000.00
accumulatedOtherComprehensiveIncome 4255000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 108060000.00
treasuryStock -10103000.00
nonCurrrentAssetsOther -414691000.00
nonCurrentAssetsTotal 414691000.00
nonCurrentLiabilitiesOther 6727000.00
nonCurrentLiabilitiesTotal 6727000.00
capitalSurpluse 3792000.00
liabilitiesAndStockholdersEquity 1036232000.00
cashAndShortTermInvestments 476652000.00
propertyPlantAndEquipmentGross 29826000.00
propertyPlantAndEquipmentNet 29826000.00
commonStockSharesOutstanding 3554871.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 993263000.00
otherCurrentAssets 1279000.00
totalLiab 889624000.00
totalStockholderEquity 103639000.00
otherCurrentLiab 880590000.00
commonStock 39000.00
retainedEarnings 106696000.00
otherAssets 160772000.00
cash 85580000.00
totalCurrentLiabilities 880590000.00
netDebt -85580000.00
otherStockholderEquity -5563000.00
propertyPlantEquipment 27651000.00
totalCurrentAssets 445210000.00
longTermInvestments 457476000.00
netTangibleAssets 103639000.00
shortTermInvestments 359630000.00
accountsPayable 880590000.00
accumulatedOtherComprehensiveIncome 2467000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 106696000.00
treasuryStock -9354000.00
nonCurrrentAssetsOther -387281000.00
nonCurrentAssetsTotal 387281000.00
nonCurrentLiabilitiesOther 9034000.00
nonCurrentLiabilitiesTotal 9034000.00
capitalSurpluse 3791000.00
liabilitiesAndStockholdersEquity 993263000.00
cashAndShortTermInvestments 445210000.00
propertyPlantAndEquipmentGross 27651000.00
propertyPlantAndEquipmentNet 27651000.00
commonStockSharesOutstanding 3566299.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 956597000.00
otherCurrentAssets 3418000.00
totalLiab 848908000.00
totalStockholderEquity 107689000.00
otherCurrentLiab 839792000.00
commonStock 39000.00
retainedEarnings 105617000.00
otherAssets 180032000.00
cash 84018000.00
totalCurrentLiabilities 839792000.00
netDebt -84018000.00
otherStockholderEquity -5565000.00
propertyPlantEquipment 22193000.00
totalCurrentAssets 419195000.00
longTermInvestments 459500000.00
netTangibleAssets 107690000.00
shortTermInvestments 335177000.00
accountsPayable 839792000.00
accumulatedOtherComprehensiveIncome 7599000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 105617000.00
treasuryStock -9354000.00
nonCurrrentAssetsOther -357370000.00
nonCurrentAssetsTotal 357370000.00
nonCurrentLiabilitiesOther 9115000.00
nonCurrentLiabilitiesTotal 9115000.00
capitalSurpluse 3789000.00
liabilitiesAndStockholdersEquity 956597000.00
cashAndShortTermInvestments 419195000.00
propertyPlantAndEquipmentGross 22193000.00
propertyPlantAndEquipmentNet 22193000.00
commonStockSharesOutstanding 3566276.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 937890000.00
otherCurrentAssets -56412000.00
totalLiab 831576000.00
totalStockholderEquity 106314000.00
otherCurrentLiab 823980000.00
commonStock 39000.00
retainedEarnings 104471000.00
otherAssets 584416000.00
cash 73491000.00
totalCurrentLiabilities 823980000.00
netDebt -73491000.00
otherStockholderEquity -5565000.00
propertyPlantEquipment 15473000.00
totalCurrentAssets 338001000.00
longTermInvestments 471643000.00
netTangibleAssets 106314000.00
shortTermInvestments 320922000.00
accountsPayable 823980000.00
accumulatedOtherComprehensiveIncome 7369000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 104471000.00
treasuryStock -9354000.00
nonCurrrentAssetsOther -320922000.00
nonCurrentAssetsTotal 15473000.00
nonCurrentLiabilitiesOther 7596000.00
nonCurrentLiabilitiesTotal 7596000.00
capitalSurpluse 3789000.00
liabilitiesAndStockholdersEquity 937890000.00
cashAndShortTermInvestments 394413000.00
propertyPlantAndEquipmentGross 15473000.00
propertyPlantAndEquipmentNet 15473000.00
commonStockSharesOutstanding 3566239.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 942887000.00
otherCurrentAssets 2620000.00
totalLiab 837588000.00
totalStockholderEquity 105299000.00
otherCurrentLiab 829810000.00
commonStock 39000.00
retainedEarnings 103444000.00
otherAssets 601725000.00
cash 120080000.00
totalCurrentLiabilities 829810000.00
netDebt -118085000.00
shortLongTermDebtTotal 1995000.00
otherStockholderEquity -5570000.00
propertyPlantEquipment 14451000.00
totalCurrentAssets 326711000.00
longTermInvestments 461586000.00
netTangibleAssets 105299000.00
shortTermInvestments 302193000.00
accountsPayable 829810000.00
accumulatedOtherComprehensiveIncome 7386000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 103444000.00
treasuryStock -9355000.00
nonCurrrentAssetsOther -302193000.00
nonCurrentAssetsTotal 14451000.00
nonCurrentLiabilitiesOther 7778000.00
nonCurrentLiabilitiesTotal 7778000.00
capitalSurpluse 3785000.00
liabilitiesAndStockholdersEquity 942887000.00
cashAndShortTermInvestments 422273000.00
propertyPlantAndEquipmentGross 14451000.00
propertyPlantAndEquipmentNet 14451000.00
commonStockSharesOutstanding 3566166.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 856475000.00
earningAssets 363702000.00
otherCurrentAssets 1563000.00
totalLiab 752912000.00
totalStockholderEquity 103563000.00
otherCurrentLiab 746785000.00
commonStock 39000.00
retainedEarnings 102692000.00
otherAssets 548520000.00
cash 65055000.00
totalCurrentLiabilities 746785000.00
netDebt -63680000.00
shortLongTermDebtTotal 1375000.00
otherStockholderEquity -5571000.00
propertyPlantEquipment 14518000.00
totalCurrentAssets 293437000.00
longTermInvestments 440564000.00
netTangibleAssets 103563000.00
shortTermInvestments 280435000.00
inventory 99000.00
accountsPayable 746785000.00
accumulatedOtherComprehensiveIncome 6403000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 102692000.00
treasuryStock -9355000.00
nonCurrrentAssetsOther -280435000.00
nonCurrentAssetsTotal 14518000.00
nonCurrentLiabilitiesOther 6127000.00
nonCurrentLiabilitiesTotal 6127000.00
capitalSurpluse 3784000.00
liabilitiesAndStockholdersEquity 856475000.00
cashAndShortTermInvestments 345490000.00
propertyPlantAndEquipmentGross 14518000.00
propertyPlantAndEquipmentNet 14518000.00
commonStockSharesOutstanding 3566146.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 827684000.00
intangibleAssets 1299000.00
earningAssets 315375000.00
otherCurrentAssets 2202000.00
totalLiab 733533000.00
totalStockholderEquity 94151000.00
otherCurrentLiab 724152000.00
commonStock 39000.00
retainedEarnings 101801000.00
otherAssets 51295000.00
cash 66499000.00
totalCurrentLiabilities 1443000.00
netDebt -65430000.00
shortTermDebt 1443000.00
shortLongTermDebtTotal 1069000.00
otherStockholderEquity -5571000.00
propertyPlantEquipment 14743000.00
totalCurrentAssets 14037000.00
longTermInvestments 458717000.00
netTangibleAssets 98328000.00
shortTermInvestments 235902000.00
accountsPayable 724152000.00
accumulatedOtherComprehensiveIncome 2059000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 101801000.00
treasuryStock -9355000.00
nonCurrrentAssetsOther 511707000.00
nonCurrentAssetsTotal 762352000.00
nonCurrentLiabilitiesOther 5399000.00
nonCurrentLiabilitiesTotal 523895000.00
capitalSurpluse 3784000.00
liabilitiesAndStockholdersEquity 827684000.00
cashAndShortTermInvestments 302401000.00
propertyPlantAndEquipmentGross 14743000.00
propertyPlantAndEquipmentNet 14743000.00
commonStockSharesOutstanding 3566146.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 826213000.00
intangibleAssets 1326000.00
earningAssets 306942000.00
otherCurrentAssets 242517000.00
totalLiab 733658000.00
totalStockholderEquity 92555000.00
otherCurrentLiab 723071000.00
commonStock 39000.00
retainedEarnings 100009000.00
goodWill 1326000.00
otherAssets 1250000.00
cash 63961000.00
totalCurrentLiabilities 1503000.00
netDebt -62989000.00
shortTermDebt 1503000.00
shortLongTermDebtTotal 972000.00
otherStockholderEquity -5571000.00
propertyPlantEquipment 14855000.00
totalCurrentAssets 557630000.00
longTermInvestments 461372000.00
netTangibleAssets 96720000.00
shortTermInvestments 251152000.00
accountsPayable 723071000.00
accumulatedOtherComprehensiveIncome 2243000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 100009000.00
treasuryStock -9355000.00
nonCurrrentAssetsOther 234834000.00
nonCurrentAssetsTotal 267333000.00
nonCurrentLiabilitiesOther 5172000.00
nonCurrentLiabilitiesTotal 524456000.00
capitalSurpluse 3784000.00
liabilitiesAndStockholdersEquity 826213000.00
cashAndShortTermInvestments 315113000.00
propertyPlantAndEquipmentGross 14855000.00
propertyPlantAndEquipmentNet 14855000.00
commonStockSharesOutstanding 3568287.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 839178000.00
intangibleAssets 1355000.00
earningAssets 310000000.00
otherCurrentAssets 2016000.00
totalLiab 745113000.00
totalStockholderEquity 94065000.00
otherCurrentLiab 740501000.00
commonStock 39000.00
retainedEarnings 98694000.00
otherAssets 561718000.00
cash 50273000.00
totalCurrentLiabilities 1260000.00
netDebt -49173000.00
shortTermDebt 1260000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity -5348000.00
propertyPlantEquipment 14825000.00
totalCurrentAssets 13822000.00
longTermInvestments 473226000.00
netTangibleAssets 94065000.00
shortTermInvestments 248813000.00
inventory 303000.00
accountsPayable 740501000.00
accumulatedOtherComprehensiveIncome 680000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 98694000.00
treasuryStock -9131000.00
nonCurrrentAssetsOther -263638000.00
nonCurrentAssetsTotal 263638000.00
nonCurrentLiabilitiesOther 4612000.00
nonCurrentLiabilitiesTotal 517328000.00
capitalSurpluse 3783000.00
liabilitiesAndStockholdersEquity 839178000.00
cashAndShortTermInvestments 299086000.00
propertyPlantAndEquipmentGross 14825000.00
propertyPlantAndEquipmentNet 14825000.00
commonStockSharesOutstanding 3577409.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 835014000.00
intangibleAssets 1410000.00
earningAssets 309048000.00
otherCurrentAssets 1313000.00
totalLiab 744065000.00
totalStockholderEquity 90949000.00
otherCurrentLiab 739631000.00
commonStock 39000.00
retainedEarnings 97280000.00
otherAssets 564177000.00
cash 66123000.00
totalCurrentLiabilities 1974000.00
netDebt -64490000.00
shortTermDebt 1974000.00
shortLongTermDebtTotal 1633000.00
otherStockholderEquity -4999000.00
propertyPlantEquipment 14928000.00
totalCurrentAssets 14622000.00
longTermInvestments 469155000.00
netTangibleAssets 90949000.00
shortTermInvestments 241287000.00
inventory 172000.00
accountsPayable 739631000.00
accumulatedOtherComprehensiveIncome -1371000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 97280000.00
treasuryStock -8782000.00
nonCurrrentAssetsOther -256215000.00
nonCurrentAssetsTotal 256215000.00
nonCurrentLiabilitiesOther 4434000.00
nonCurrentLiabilitiesTotal 529855000.00
capitalSurpluse 3783000.00
liabilitiesAndStockholdersEquity 835014000.00
cashAndShortTermInvestments 307410000.00
propertyPlantAndEquipmentGross 14928000.00
propertyPlantAndEquipmentNet 14928000.00
commonStockSharesOutstanding 3614741.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 818077000.00
intangibleAssets 1441000.00
otherCurrentAssets 383000.00
totalLiab 730970000.00
totalStockholderEquity 87107000.00
otherCurrentLiab 724193000.00
commonStock 39000.00
retainedEarnings 95635000.00
otherAssets 791438000.00
cash 38158000.00
totalCurrentLiabilities 729022000.00
netDebt -35858000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity -2856000.00
propertyPlantEquipment 13596000.00
totalCurrentAssets 13043000.00
longTermInvestments 472501000.00
netTangibleAssets 89055000.00
shortTermInvestments 239801000.00
inventory 172000.00
accountsPayable 724193000.00
accumulatedOtherComprehensiveIncome -3763000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 95635000.00
treasuryStock -6635000.00
nonCurrrentAssetsOther -239801000.00
nonCurrentAssetsTotal 13596000.00
nonCurrentLiabilitiesOther 4829000.00
nonCurrentLiabilitiesTotal 4829000.00
capitalSurpluse 3779000.00
liabilitiesAndStockholdersEquity 818077000.00
cashAndShortTermInvestments 277959000.00
propertyPlantAndEquipmentGross 13596000.00
propertyPlantAndEquipmentNet 13596000.00
commonStockSharesOutstanding 3643868.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 808951000.00
intangibleAssets 1495000.00
otherCurrentAssets 276441000.00
totalLiab 723492000.00
totalStockholderEquity 85459000.00
deferredLongTermLiab 0.00
otherCurrentLiab 719306000.00
commonStock 39000.00
retainedEarnings 94109000.00
otherLiab 2298000.00
goodWill 1495000.00
otherAssets 1067420000.00
cash 30705000.00
totalCurrentLiabilities 723500000.00
netDebt -28805000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity -2856000.00
propertyPlantEquipment 13638000.00
totalCurrentAssets 550482000.00
longTermInvestments 457090000.00
netTangibleAssets 85459000.00
shortTermInvestments 243336000.00
longTermDebt 0.00
inventory 137000.00
accountsPayable 719306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5833000.00
additionalPaidInCapital 3779000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94109000.00
treasuryStock -6635000.00
nonCurrrentAssetsOther 239984000.00
nonCurrentAssetsTotal 258469000.00
nonCurrentLiabilitiesOther 4186000.00
nonCurrentLiabilitiesTotal 4186000.00
capitalSurpluse 3779000.00
liabilitiesAndStockholdersEquity 808951000.00
cashAndShortTermInvestments 274041000.00
propertyPlantAndEquipmentGross 13638000.00
propertyPlantAndEquipmentNet 13638000.00
commonStockSharesOutstanding 3643834.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 811791000.00
intangibleAssets 1549000.00
otherCurrentAssets 265620000.00
totalLiab 726043000.00
totalStockholderEquity 85748000.00
deferredLongTermLiab 0.00
otherCurrentLiab 721005000.00
commonStock 39000.00
retainedEarnings 93009000.00
otherLiab 2306000.00
goodWill 1549000.00
otherAssets 1078273000.00
cash 28369000.00
totalCurrentLiabilities 726000000.00
netDebt -25669000.00
shortTermDebt 2732000.00
shortLongTermDebt 2732000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity -2860000.00
propertyPlantEquipment 13613000.00
totalCurrentAssets 545309000.00
longTermInvestments 453765000.00
netTangibleAssets 85748000.00
shortTermInvestments 251320000.00
longTermDebt 0.00
inventory 137000.00
accountsPayable 721005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4440000.00
additionalPaidInCapital 3776000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93009000.00
treasuryStock -6636000.00
nonCurrrentAssetsOther 228044000.00
nonCurrentAssetsTotal 266482000.00
nonCurrentLiabilitiesOther 5038000.00
nonCurrentLiabilitiesTotal 5038000.00
capitalSurpluse 3776000.00
liabilitiesAndStockholdersEquity 811791000.00
cashAndShortTermInvestments 279689000.00
propertyPlantAndEquipmentGross 13613000.00
propertyPlantAndEquipmentNet 13613000.00
commonStockSharesOutstanding 3643731.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 830721000.00
intangibleAssets 1604000.00
otherCurrentAssets 233926000.00
totalLiab 745613000.00
totalStockholderEquity 85108000.00
deferredLongTermLiab 0.00
otherCurrentLiab 737332000.00
commonStock 39000.00
retainedEarnings 91620000.00
otherLiab 2193000.00
goodWill 1604000.00
otherAssets 1105206000.00
cash 63133000.00
totalCurrentLiabilities 742400000.00
netDebt -59916000.00
shortTermDebt 6100000.00
shortLongTermDebt 6100000.00
shortLongTermDebtTotal 3217000.00
otherStockholderEquity -2865000.00
propertyPlantEquipment 13704000.00
totalCurrentAssets 556236000.00
longTermInvestments 439989000.00
netTangibleAssets 85108000.00
shortTermInvestments 259177000.00
longTermDebt 3217000.00
inventory 917000.00
accountsPayable 737332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3686000.00
additionalPaidInCapital 3771000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91620000.00
treasuryStock -6636000.00
nonCurrrentAssetsOther 205795000.00
nonCurrentAssetsTotal 274485000.00
longTermDebtTotal 3217000.00
nonCurrentLiabilitiesOther 5064000.00
nonCurrentLiabilitiesTotal 3217000.00
capitalSurpluse 3771000.00
liabilitiesAndStockholdersEquity 830721000.00
cashAndShortTermInvestments 322310000.00
propertyPlantAndEquipmentGross 13704000.00
propertyPlantAndEquipmentNet 13704000.00
commonStockSharesOutstanding 3643698.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 853381000.00
intangibleAssets 1644000.00
otherCurrentAssets 1922000.00
totalLiab 766475000.00
totalStockholderEquity 86906000.00
deferredLongTermLiab 0.00
otherCurrentLiab 757659000.00
commonStock 39000.00
retainedEarnings 90299000.00
otherLiab 2941000.00
goodWill 0.00
otherAssets 826648000.00
cash 63988000.00
totalCurrentLiabilities 763300000.00
netDebt -60771000.00
shortTermDebt 5927000.00
shortLongTermDebt 5927000.00
shortLongTermDebtTotal 3217000.00
otherStockholderEquity -2866000.00
propertyPlantEquipment 13791000.00
totalCurrentAssets 12942000.00
longTermInvestments 450816000.00
netTangibleAssets 86906000.00
shortTermInvestments 257697000.00
longTermDebt 3217000.00
inventory 1922000.00
accountsPayable 757659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -566000.00
additionalPaidInCapital 3771000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90299000.00
treasuryStock -6637000.00
nonCurrrentAssetsOther -257697000.00
nonCurrentAssetsTotal 13791000.00
longTermDebtTotal 3217000.00
nonCurrentLiabilitiesOther 5599000.00
nonCurrentLiabilitiesTotal 3217000.00
capitalSurpluse 3771000.00
liabilitiesAndStockholdersEquity 853381000.00
cashAndShortTermInvestments 321685000.00
propertyPlantAndEquipmentGross 13791000.00
propertyPlantAndEquipmentNet 13791000.00
commonStockSharesOutstanding 3643668.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 828546000.00
intangibleAssets 1703000.00
otherCurrentAssets 226131000.00
totalLiab 742008000.00
totalStockholderEquity 86538000.00
deferredLongTermLiab 0.00
otherCurrentLiab 732648000.00
commonStock 39000.00
retainedEarnings 89223000.00
otherLiab 2570000.00
goodWill 1703000.00
otherAssets 1109255000.00
cash 56535000.00
totalCurrentLiabilities 738800000.00
netDebt -53318000.00
shortTermDebt 6886000.00
shortLongTermDebt 6886000.00
shortLongTermDebtTotal 3217000.00
otherStockholderEquity -2866000.00
propertyPlantEquipment 13938000.00
totalCurrentAssets 547837000.00
longTermInvestments 445632000.00
netTangibleAssets 86538000.00
shortTermInvestments 265171000.00
longTermDebt 3217000.00
inventory 1027000.00
accountsPayable 732648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 142000.00
additionalPaidInCapital 3766000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 89223000.00
treasuryStock -6637000.00
nonCurrrentAssetsOther 204576000.00
nonCurrentAssetsTotal 280709000.00
longTermDebtTotal 3217000.00
nonCurrentLiabilitiesOther 6143000.00
nonCurrentLiabilitiesTotal 3217000.00
capitalSurpluse 3771000.00
liabilitiesAndStockholdersEquity 828546000.00
cashAndShortTermInvestments 321706000.00
propertyPlantAndEquipmentGross 13835000.00
propertyPlantAndEquipmentNet 13835000.00
commonStockSharesOutstanding 3643659.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 836311000.00
intangibleAssets 1762000.00
otherCurrentAssets 204444000.00
totalLiab 751212000.00
totalStockholderEquity 85099000.00
deferredLongTermLiab 0.00
otherCurrentLiab 742456000.00
commonStock 39000.00
retainedEarnings 87925000.00
otherLiab 2070000.00
goodWill 1762000.00
otherAssets 1128431000.00
cash 62384000.00
totalCurrentLiabilities 748000000.00
netDebt -59167000.00
shortTermDebt 6824000.00
shortLongTermDebt 6824000.00
shortLongTermDebtTotal 3217000.00
otherStockholderEquity -2867000.00
propertyPlantEquipment 13098000.00
totalCurrentAssets 544191000.00
longTermInvestments 433758000.00
netTangibleAssets 85099000.00
shortTermInvestments 277363000.00
longTermDebt 3217000.00
inventory 1539000.00
accountsPayable 742456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 3766000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87925000.00
treasuryStock -6637000.00
nonCurrrentAssetsOther 180529000.00
nonCurrentAssetsTotal 292120000.00
longTermDebtTotal 3217000.00
nonCurrentLiabilitiesOther 5539000.00
nonCurrentLiabilitiesTotal 3217000.00
capitalSurpluse 3770000.00
liabilitiesAndStockholdersEquity 836311000.00
cashAndShortTermInvestments 339747000.00
propertyPlantAndEquipmentGross 12995000.00
propertyPlantAndEquipmentNet 12995000.00
commonStockSharesOutstanding 3643593.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 842781000.00
intangibleAssets 1862000.00
otherCurrentAssets 208060000.00
totalLiab 759415000.00
totalStockholderEquity 83366000.00
deferredLongTermLiab 0.00
otherCurrentLiab 750302000.00
commonStock 39000.00
retainedEarnings 86768000.00
otherLiab 2265000.00
goodWill 1862000.00
otherAssets 1131000000.00
cash 72649000.00
totalCurrentLiabilities 756200000.00
netDebt -69432000.00
shortTermDebt 3631000.00
shortLongTermDebt 3631000.00
shortLongTermDebtTotal 3217000.00
otherStockholderEquity -2870000.00
propertyPlantEquipment 12656000.00
totalCurrentAssets 554562000.00
longTermInvestments 426991000.00
netTangibleAssets 83366000.00
shortTermInvestments 273853000.00
longTermDebt 3217000.00
inventory 1178000.00
accountsPayable 750302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -571000.00
additionalPaidInCapital 3766000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86768000.00
treasuryStock -6637000.00
nonCurrrentAssetsOther 177284000.00
nonCurrentAssetsTotal 288219000.00
longTermDebtTotal 3217000.00
nonCurrentLiabilitiesOther 5896000.00
nonCurrentLiabilitiesTotal 3217000.00
capitalSurpluse 3767000.00
liabilitiesAndStockholdersEquity 842781000.00
cashAndShortTermInvestments 346502000.00
propertyPlantAndEquipmentGross 12504000.00
propertyPlantAndEquipmentNet 12504000.00
commonStockSharesOutstanding 3643541.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 831943000.00
intangibleAssets 1952000.00
otherCurrentAssets 251064000.00
totalLiab 749766000.00
totalStockholderEquity 82177000.00
deferredLongTermLiab 0.00
otherCurrentLiab 739143000.00
commonStock 39000.00
retainedEarnings 85716000.00
otherLiab 4040000.00
goodWill 1952000.00
otherAssets 1090069000.00
cash 79181000.00
totalCurrentLiabilities 746600000.00
netDebt -75964000.00
shortTermDebt 6824000.00
shortLongTermDebt 6824000.00
shortLongTermDebtTotal 3217000.00
otherStockholderEquity -2870000.00
propertyPlantEquipment 12754000.00
totalCurrentAssets 573817000.00
longTermInvestments 427800000.00
netTangibleAssets 82177000.00
shortTermInvestments 243572000.00
longTermDebt 3217000.00
inventory 1649000.00
accountsPayable 739143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -708000.00
additionalPaidInCapital 3767000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85716000.00
treasuryStock -6637000.00
nonCurrrentAssetsOther 208968000.00
nonCurrentAssetsTotal 258126000.00
longTermDebtTotal 3217000.00
nonCurrentLiabilitiesOther 7406000.00
nonCurrentLiabilitiesTotal 3217000.00
capitalSurpluse 3767000.00
liabilitiesAndStockholdersEquity 831943000.00
cashAndShortTermInvestments 322753000.00
propertyPlantAndEquipmentGross 12602000.00
propertyPlantAndEquipmentNet 12602000.00
commonStockSharesOutstanding 3643523.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 851672000.00
intangibleAssets 2031000.00
otherCurrentAssets 229600000.00
totalLiab 766617000.00
totalStockholderEquity 85055000.00
deferredLongTermLiab 0.00
otherCurrentLiab 751915000.00
commonStock 39000.00
retainedEarnings 84459000.00
otherLiab 3978000.00
goodWill 2031000.00
otherAssets 1115956000.00
cash 108232000.00
totalCurrentLiabilities 759400000.00
netDebt -101015000.00
shortTermDebt 3507000.00
shortLongTermDebt 3507000.00
shortLongTermDebtTotal 7217000.00
otherStockholderEquity -2871000.00
propertyPlantEquipment 12734000.00
totalCurrentAssets 587388000.00
longTermInvestments 423326000.00
netTangibleAssets 85055000.00
shortTermInvestments 249556000.00
longTermDebt 7217000.00
inventory 738000.00
accountsPayable 751915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3428000.00
additionalPaidInCapital 3763000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84459000.00
treasuryStock -6638000.00
nonCurrrentAssetsOther 196553000.00
nonCurrentAssetsTotal 264284000.00
longTermDebtTotal 7217000.00
nonCurrentLiabilitiesOther 7485000.00
nonCurrentLiabilitiesTotal 7217000.00
capitalSurpluse 3767000.00
liabilitiesAndStockholdersEquity 851672000.00
cashAndShortTermInvestments 357788000.00
propertyPlantAndEquipmentGross 12697000.00
propertyPlantAndEquipmentNet 12697000.00
commonStockSharesOutstanding 3643506.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 846056000.00
intangibleAssets 2146000.00
otherCurrentAssets 282347000.00
totalLiab 761248000.00
totalStockholderEquity 84808000.00
deferredLongTermLiab 0.00
otherCurrentLiab 747539000.00
commonStock 39000.00
retainedEarnings 83327000.00
otherLiab 3914000.00
goodWill 2146000.00
otherAssets 1076914000.00
cash 115849000.00
totalCurrentLiabilities 754000000.00
netDebt -108632000.00
shortTermDebt 2578000.00
shortLongTermDebt 2578000.00
shortLongTermDebtTotal 7217000.00
otherStockholderEquity -2871000.00
propertyPlantEquipment 12010000.00
totalCurrentAssets 615198000.00
longTermInvestments 427733000.00
netTangibleAssets 84808000.00
shortTermInvestments 217002000.00
longTermDebt 7217000.00
inventory 1867000.00
accountsPayable 747539000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4313000.00
additionalPaidInCapital 3763000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83327000.00
treasuryStock -6638000.00
nonCurrrentAssetsOther 233776000.00
nonCurrentAssetsTotal 230858000.00
longTermDebtTotal 7217000.00
nonCurrentLiabilitiesOther 6492000.00
nonCurrentLiabilitiesTotal 7217000.00
capitalSurpluse 3767000.00
liabilitiesAndStockholdersEquity 846056000.00
cashAndShortTermInvestments 332851000.00
propertyPlantAndEquipmentGross 11710000.00
propertyPlantAndEquipmentNet 11710000.00
commonStockSharesOutstanding 3643503.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 833328000.00
intangibleAssets 2235000.00
otherCurrentAssets 263188000.00
totalLiab 750441000.00
totalStockholderEquity 82887000.00
deferredLongTermLiab 0.00
otherCurrentLiab 737361000.00
commonStock 39000.00
retainedEarnings 82216000.00
otherLiab 3375000.00
goodWill 2235000.00
otherAssets 1081443000.00
cash 87916000.00
totalCurrentLiabilities 743200000.00
netDebt -80699000.00
shortLongTermDebtTotal 7217000.00
otherStockholderEquity -2871000.00
propertyPlantEquipment 11771000.00
totalCurrentAssets 585213000.00
longTermInvestments 429315000.00
netTangibleAssets 82887000.00
shortTermInvestments 234109000.00
longTermDebt 7217000.00
inventory 2723000.00
accountsPayable 737361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82216000.00
treasuryStock -6638000.00
nonCurrrentAssetsOther 218117000.00
nonCurrentAssetsTotal 248115000.00
longTermDebtTotal 7217000.00
nonCurrentLiabilitiesOther 5863000.00
nonCurrentLiabilitiesTotal 7217000.00
capitalSurpluse 3767000.00
liabilitiesAndStockholdersEquity 833328000.00
cashAndShortTermInvestments 322025000.00
propertyPlantAndEquipmentGross 11771000.00
propertyPlantAndEquipmentNet 11771000.00
commonStockSharesOutstanding 3643484.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 817189000.00
intangibleAssets 2316000.00
otherCurrentAssets 263098000.00
totalLiab 737240000.00
totalStockholderEquity 79949000.00
deferredLongTermLiab 0.00
otherCurrentLiab 723627000.00
commonStock 39000.00
retainedEarnings 80845000.00
otherLiab 3445000.00
goodWill 2316000.00
otherAssets 1073058000.00
cash 56535000.00
totalCurrentLiabilities 730000000.00
netDebt -49318000.00
shortTermDebt 10608000.00
shortLongTermDebt 10608000.00
shortLongTermDebtTotal 7217000.00
otherStockholderEquity -2872000.00
propertyPlantEquipment 11866000.00
totalCurrentAssets 561320000.00
longTermInvestments 423661000.00
netTangibleAssets 79949000.00
shortTermInvestments 241687000.00
longTermDebt 7217000.00
inventory 1792000.00
accountsPayable 723627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1937000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80845000.00
treasuryStock -6638000.00
nonCurrrentAssetsOther 205703000.00
nonCurrentAssetsTotal 255869000.00
longTermDebtTotal 7217000.00
nonCurrentLiabilitiesOther 6396000.00
nonCurrentLiabilitiesTotal 7217000.00
capitalSurpluse 3766000.00
liabilitiesAndStockholdersEquity 817189000.00
cashAndShortTermInvestments 298222000.00
propertyPlantAndEquipmentGross 11866000.00
propertyPlantAndEquipmentNet 11866000.00
commonStockSharesOutstanding 3643478.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 817994000.00
intangibleAssets 2375000.00
otherCurrentAssets 250984000.00
totalLiab 738395000.00
totalStockholderEquity 79599000.00
deferredLongTermLiab 0.00
otherCurrentLiab 724311000.00
commonStock 39000.00
retainedEarnings 79710000.00
otherLiab 3420000.00
goodWill 2375000.00
otherAssets 1082177000.00
cash 52685000.00
totalCurrentLiabilities 731200000.00
netDebt -45468000.00
shortLongTermDebtTotal 7217000.00
otherStockholderEquity -2872000.00
propertyPlantEquipment 11944000.00
totalCurrentAssets 553811000.00
longTermInvestments 420996000.00
netTangibleAssets 79599000.00
shortTermInvestments 250142000.00
longTermDebt 7217000.00
inventory 3829000.00
accountsPayable 724311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79710000.00
treasuryStock -6638000.00
nonCurrrentAssetsOther 194069000.00
nonCurrentAssetsTotal 264183000.00
longTermDebtTotal 7217000.00
nonCurrentLiabilitiesOther 6867000.00
nonCurrentLiabilitiesTotal 7217000.00
capitalSurpluse 3766000.00
liabilitiesAndStockholdersEquity 817994000.00
cashAndShortTermInvestments 302827000.00
propertyPlantAndEquipmentGross 11666000.00
propertyPlantAndEquipmentNet 11666000.00
commonStockSharesOutstanding 3643416.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 806233000.00
intangibleAssets 2359000.00
otherCurrentAssets 224854000.00
totalLiab 729180000.00
totalStockholderEquity 77053000.00
deferredLongTermLiab 0.00
otherCurrentLiab 715994000.00
commonStock 39000.00
retainedEarnings 78602000.00
otherLiab 3057000.00
goodWill 2359000.00
otherAssets 1072527000.00
cash 62179000.00
totalCurrentLiabilities 722000000.00
netDebt -54962000.00
shortLongTermDebtTotal 7217000.00
otherStockholderEquity -2873000.00
propertyPlantEquipment 11528000.00
totalCurrentAssets 539939000.00
longTermInvestments 407484000.00
netTangibleAssets 77053000.00
shortTermInvestments 252906000.00
longTermDebt 7217000.00
inventory 4374000.00
accountsPayable 715994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78602000.00
treasuryStock -6638000.00
nonCurrrentAssetsOther -252906000.00
nonCurrentAssetsTotal 266294000.00
longTermDebtTotal 7217000.00
nonCurrentLiabilitiesOther 5969000.00
nonCurrentLiabilitiesTotal 7217000.00
capitalSurpluse 3765000.00
liabilitiesAndStockholdersEquity 806233000.00
cashAndShortTermInvestments 315085000.00
propertyPlantAndEquipmentGross 11029000.00
propertyPlantAndEquipmentNet 11029000.00
commonStockSharesOutstanding 3643413.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 790224000.00
intangibleAssets 2355000.00
otherCurrentAssets 203220000.00
totalLiab 712680000.00
totalStockholderEquity 77544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 698336000.00
commonStock 39000.00
retainedEarnings 77253000.00
otherLiab 2778000.00
goodWill 2355000.00
otherAssets 1065659000.00
cash 49428000.00
totalCurrentLiabilities 705500000.00
netDebt -42211000.00
shortLongTermDebtTotal 7217000.00
otherStockholderEquity -2875000.00
propertyPlantEquipment 11438000.00
totalCurrentAssets 514789000.00
longTermInvestments 395440000.00
netTangibleAssets 77544000.00
shortTermInvestments 262141000.00
longTermDebt 7217000.00
inventory 4048000.00
accountsPayable 698336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77253000.00
treasuryStock -6639000.00
nonCurrrentAssetsOther 156875000.00
nonCurrentAssetsTotal 275435000.00
longTermDebtTotal 7217000.00
nonCurrentLiabilitiesOther 7127000.00
nonCurrentLiabilitiesTotal 7217000.00
capitalSurpluse 3764000.00
liabilitiesAndStockholdersEquity 790224000.00
cashAndShortTermInvestments 311569000.00
propertyPlantAndEquipmentGross 10939000.00
propertyPlantAndEquipmentNet 10939000.00
commonStockSharesOutstanding 3643365.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
totalAssets 789231000.00
intangibleAssets 2388000.00
otherCurrentAssets 225834000.00
totalLiab 713432000.00
totalStockholderEquity 75799000.00
deferredLongTermLiab 0.00
otherCurrentLiab 693390000.00
commonStock 39000.00
retainedEarnings 76193000.00
otherLiab 3144000.00
goodWill 2388000.00
otherAssets 1070029000.00
cash 14996000.00
totalCurrentLiabilities 701200000.00
netDebt -2779000.00
shortTermDebt 17532000.00
shortLongTermDebt 17532000.00
shortLongTermDebtTotal 12217000.00
otherStockholderEquity -2876000.00
propertyPlantEquipment 11341000.00
totalCurrentAssets 508433000.00
longTermInvestments 400092000.00
netTangibleAssets 75799000.00
shortTermInvestments 267603000.00
longTermDebt 12217000.00
inventory 2508000.00
accountsPayable 693390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2443000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76193000.00
treasuryStock -6639000.00
nonCurrrentAssetsOther 157327000.00
nonCurrentAssetsTotal 280798000.00
longTermDebtTotal 12217000.00
nonCurrentLiabilitiesOther 7825000.00
nonCurrentLiabilitiesTotal 12217000.00
capitalSurpluse 3763000.00
liabilitiesAndStockholdersEquity 789231000.00
cashAndShortTermInvestments 282599000.00
propertyPlantAndEquipmentGross 10807000.00
propertyPlantAndEquipmentNet 10807000.00
commonStockSharesOutstanding 3643328.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 781136000.00
intangibleAssets 2437000.00
otherCurrentAssets 213574000.00
totalLiab 707943000.00
totalStockholderEquity 73193000.00
deferredLongTermLiab 0.00
otherCurrentLiab 680763000.00
commonStock 39000.00
retainedEarnings 75080000.00
otherLiab 10629000.00
goodWill 2437000.00
otherAssets 1058575000.00
cash 25296000.00
totalCurrentLiabilities 695700000.00
netDebt -13096000.00
shortLongTermDebtTotal 12200000.00
otherStockholderEquity -2876000.00
propertyPlantEquipment 11390000.00
totalCurrentAssets 503697000.00
longTermInvestments 393369000.00
netTangibleAssets 73193000.00
shortTermInvestments 264827000.00
longTermDebt 12217000.00
inventory 4736000.00
accountsPayable 680763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75080000.00
treasuryStock -6639000.00
nonCurrrentAssetsOther 225752000.00
nonCurrentAssetsTotal 277439000.00
longTermDebtTotal 12217000.00
nonCurrentLiabilitiesOther 14963000.00
nonCurrentLiabilitiesTotal 12200000.00
capitalSurpluse 3763000.00
liabilitiesAndStockholdersEquity 781136000.00
cashAndShortTermInvestments 290123000.00
propertyPlantAndEquipmentGross 10175000.00
propertyPlantAndEquipmentNet 10175000.00
commonStockSharesOutstanding 3643328.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 775128000.00
intangibleAssets 2346000.00
otherCurrentAssets 181708000.00
totalLiab 702837000.00
totalStockholderEquity 72291000.00
deferredLongTermLiab 0.00
otherCurrentLiab 684181000.00
commonStock 39000.00
retainedEarnings 73992000.00
otherLiab 3123000.00
goodWill 2346000.00
otherAssets 1064696000.00
cash 26899000.00
totalCurrentLiabilities 690600000.00
netDebt -14699000.00
shortLongTermDebtTotal 12200000.00
otherStockholderEquity -2876000.00
propertyPlantEquipment 11853000.00
totalCurrentAssets 485560000.00
longTermInvestments 388298000.00
netTangibleAssets 72291000.00
shortTermInvestments 276953000.00
longTermDebt 12217000.00
inventory 8784000.00
accountsPayable 684181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73992000.00
treasuryStock -6639000.00
nonCurrrentAssetsOther 193641000.00
nonCurrentAssetsTotal 289568000.00
longTermDebtTotal 12217000.00
nonCurrentLiabilitiesOther 6439000.00
nonCurrentLiabilitiesTotal 12200000.00
capitalSurpluse 3763000.00
liabilitiesAndStockholdersEquity 775128000.00
cashAndShortTermInvestments 303852000.00
propertyPlantAndEquipmentGross 10269000.00
propertyPlantAndEquipmentNet 10269000.00
commonStockSharesOutstanding 3643295.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 773333000.00
intangibleAssets 2368000.00
otherCurrentAssets 184618000.00
totalLiab 705050000.00
totalStockholderEquity 68283000.00
deferredLongTermLiab 0.00
otherCurrentLiab 687088000.00
commonStock 39000.00
retainedEarnings 72918000.00
otherLiab 2478000.00
goodWill 2368000.00
otherAssets 1066035000.00
cash 16024000.00
totalCurrentLiabilities 692800000.00
netDebt -3824000.00
shortLongTermDebtTotal 12200000.00
otherStockholderEquity -2880000.00
propertyPlantEquipment 13456000.00
totalCurrentAssets 480631000.00
longTermInvestments 373889000.00
netTangibleAssets 68284000.00
shortTermInvestments 279989000.00
longTermDebt 12217000.00
inventory 4361000.00
accountsPayable 687088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72918000.00
treasuryStock -6640000.00
nonCurrrentAssetsOther 186324000.00
nonCurrentAssetsTotal 292702000.00
longTermDebtTotal 12217000.00
nonCurrentLiabilitiesOther 5744000.00
nonCurrentLiabilitiesTotal 705050000.00
capitalSurpluse 3760000.00
liabilitiesAndStockholdersEquity 773333000.00
cashAndShortTermInvestments 296013000.00
propertyPlantAndEquipmentGross 10345000.00
propertyPlantAndEquipmentNet 10345000.00
commonStockSharesOutstanding 3643161.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
totalAssets 751343000.00
intangibleAssets 2350000.00
otherCurrentAssets 168856000.00
totalLiab 686858000.00
totalStockholderEquity 64485000.00
deferredLongTermLiab 0.00
otherCurrentLiab 668844000.00
commonStock 39000.00
retainedEarnings 71879000.00
otherLiab 2434000.00
goodWill 2350000.00
otherAssets 1035354000.00
cash 27257000.00
totalCurrentLiabilities 674700000.00
netDebt -15040000.00
shortLongTermDebtTotal 12217000.00
otherStockholderEquity -2881000.00
propertyPlantEquipment 14326000.00
totalCurrentAssets 467332000.00
longTermInvestments 380367000.00
netTangibleAssets 64485000.00
shortTermInvestments 271219000.00
longTermDebt 12217000.00
inventory 6180000.00
accountsPayable 668844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4552000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71879000.00
treasuryStock -6640000.00
nonCurrrentAssetsOther 141891000.00
nonCurrentAssetsTotal 284011000.00
longTermDebtTotal 12217000.00
nonCurrentLiabilitiesOther 5797000.00
nonCurrentLiabilitiesTotal 12217000.00
capitalSurpluse 3759000.00
liabilitiesAndStockholdersEquity 751343000.00
cashAndShortTermInvestments 298476000.00
propertyPlantAndEquipmentGross 10442000.00
propertyPlantAndEquipmentNet 10442000.00
commonStockSharesOutstanding 3643110.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 744602000.00
intangibleAssets 2288000.00
otherCurrentAssets 187352000.00
totalLiab 678795000.00
totalStockholderEquity 65807000.00
deferredLongTermLiab 0.00
otherCurrentLiab 650421000.00
commonStock 39000.00
retainedEarnings 70915000.00
otherLiab 3414000.00
goodWill 2288000.00
otherAssets 1017086000.00
cash 25299000.00
totalCurrentLiabilities 656600000.00
netDebt -13099000.00
shortLongTermDebtTotal 12200000.00
otherStockholderEquity -2883000.00
propertyPlantEquipment 15314000.00
totalCurrentAssets 472118000.00
longTermInvestments 377126000.00
netTangibleAssets 65807000.00
shortTermInvestments 259467000.00
longTermDebt 22217000.00
inventory 6952000.00
accountsPayable 650421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2264000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70915000.00
treasuryStock -6641000.00
nonCurrrentAssetsOther 198563000.00
nonCurrentAssetsTotal 272484000.00
longTermDebtTotal 22217000.00
nonCurrentLiabilitiesOther 6157000.00
nonCurrentLiabilitiesTotal 12200000.00
capitalSurpluse 3758000.00
liabilitiesAndStockholdersEquity 744602000.00
cashAndShortTermInvestments 284766000.00
propertyPlantAndEquipmentGross 10729000.00
propertyPlantAndEquipmentNet 10729000.00
commonStockSharesOutstanding 3643028.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 767747000.00
intangibleAssets 1979000.00
otherCurrentAssets 189562000.00
totalLiab 702536000.00
totalStockholderEquity 65211000.00
deferredLongTermLiab 0.00
otherCurrentLiab 666490000.00
commonStock 39000.00
retainedEarnings 69887000.00
otherLiab 3876000.00
goodWill 1979000.00
otherAssets 1051310000.00
cash 23828000.00
totalCurrentLiabilities 675300000.00
netDebt 3389000.00
shortLongTermDebtTotal 27217000.00
otherStockholderEquity -2884000.00
propertyPlantEquipment 14399000.00
totalCurrentAssets 484184000.00
longTermInvestments 389093000.00
netTangibleAssets 65211000.00
shortTermInvestments 270794000.00
longTermDebt 27217000.00
inventory 8433000.00
accountsPayable 666490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1831000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69887000.00
treasuryStock -6641000.00
nonCurrrentAssetsOther 196375000.00
nonCurrentAssetsTotal 283563000.00
longTermDebtTotal 27217000.00
nonCurrentLiabilitiesOther 8829000.00
nonCurrentLiabilitiesTotal 12200000.00
capitalSurpluse 3757000.00
liabilitiesAndStockholdersEquity 767747000.00
cashAndShortTermInvestments 294622000.00
propertyPlantAndEquipmentGross 10790000.00
propertyPlantAndEquipmentNet 10790000.00
commonStockSharesOutstanding 3642955.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 772155000.00
intangibleAssets 1728000.00
otherCurrentAssets 203071000.00
totalLiab 701938000.00
totalStockholderEquity 70217000.00
deferredLongTermLiab 0.00
otherCurrentLiab 659056000.00
commonStock 39000.00
retainedEarnings 68746000.00
otherLiab 3199000.00
goodWill 1728000.00
otherAssets 1054965000.00
cash 16055000.00
totalCurrentLiabilities 664700000.00
netDebt 6145000.00
shortLongTermDebtTotal 22200000.00
otherStockholderEquity -2885000.00
propertyPlantEquipment 15673000.00
totalCurrentAssets 489345000.00
longTermInvestments 388694000.00
netTangibleAssets 70217000.00
shortTermInvestments 270219000.00
longTermDebt 37217000.00
inventory 9703000.00
accountsPayable 659056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68746000.00
treasuryStock -6641000.00
nonCurrrentAssetsOther 203774000.00
nonCurrentAssetsTotal 282810000.00
longTermDebtTotal 37217000.00
nonCurrentLiabilitiesOther 5665000.00
nonCurrentLiabilitiesTotal 22200000.00
capitalSurpluse 3756000.00
liabilitiesAndStockholdersEquity 772155000.00
cashAndShortTermInvestments 286274000.00
propertyPlantAndEquipmentGross 10863000.00
propertyPlantAndEquipmentNet 10863000.00
commonStockSharesOutstanding 3642918.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 759833000.00
intangibleAssets 1526000.00
otherCurrentAssets 209562000.00
totalLiab 689684000.00
totalStockholderEquity 70149000.00
deferredLongTermLiab 0.00
otherCurrentLiab 636817000.00
commonStock 39000.00
retainedEarnings 67821000.00
otherLiab 2961000.00
goodWill 1526000.00
otherAssets 1031362000.00
cash 19267000.00
totalCurrentLiabilities 642500000.00
netDebt 12950000.00
shortLongTermDebtTotal 32217000.00
otherStockholderEquity -2885000.00
propertyPlantEquipment 15447000.00
totalCurrentAssets 488304000.00
longTermInvestments 394357000.00
netTangibleAssets 70149000.00
shortTermInvestments 259475000.00
longTermDebt 47217000.00
inventory 7806000.00
accountsPayable 636817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67821000.00
treasuryStock -6641000.00
nonCurrrentAssetsOther 210067000.00
nonCurrentAssetsTotal 271529000.00
longTermDebtTotal 47217000.00
nonCurrentLiabilitiesOther 5650000.00
nonCurrentLiabilitiesTotal 32217000.00
capitalSurpluse 3756000.00
liabilitiesAndStockholdersEquity 759833000.00
cashAndShortTermInvestments 278742000.00
propertyPlantAndEquipmentGross 10528000.00
propertyPlantAndEquipmentNet 10528000.00
commonStockSharesOutstanding 3642903.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 753467000.00
intangibleAssets 1441000.00
totalLiab 683261000.00
totalStockholderEquity 70206000.00
deferredLongTermLiab 0.00
otherCurrentLiab 629824000.00
commonStock 39000.00
retainedEarnings 66908000.00
otherLiab 3673000.00
goodWill 0.00
otherAssets 473506000.00
cash 15526000.00
totalCurrentLiabilities 636100000.00
netDebt 31691000.00
shortLongTermDebtTotal 47217000.00
otherStockholderEquity -2886000.00
propertyPlantEquipment 15124000.00
totalCurrentAssets 269762000.00
longTermInvestments 397375000.00
netTangibleAssets 70206000.00
shortTermInvestments 254819000.00
longTermDebt 47217000.00
inventory 10607000.00
accountsPayable 629824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6145000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66908000.00
treasuryStock -6642000.00
nonCurrrentAssetsOther -254819000.00
nonCurrentAssetsTotal 10199000.00
longTermDebtTotal 47217000.00
nonCurrentLiabilitiesOther 6220000.00
nonCurrentLiabilitiesTotal 47217000.00
capitalSurpluse 3756000.00
liabilitiesAndStockholdersEquity 753467000.00
cashAndShortTermInvestments 15526000.00
propertyPlantAndEquipmentGross 10199000.00
propertyPlantAndEquipmentNet 10199000.00
commonStockSharesOutstanding 3642876.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 766161000.00
intangibleAssets 1319000.00
totalLiab 697869000.00
totalStockholderEquity 68292000.00
deferredLongTermLiab 0.00
otherCurrentLiab 644246000.00
commonStock 39000.00
retainedEarnings 66045000.00
otherLiab 3621000.00
goodWill 0.00
otherAssets 463688000.00
cash 16503000.00
totalCurrentLiabilities 650700000.00
netDebt 30714000.00
shortLongTermDebtTotal 47217000.00
otherStockholderEquity -2888000.00
propertyPlantEquipment 15058000.00
totalCurrentAssets 292572000.00
longTermInvestments 399683000.00
netTangibleAssets 68292000.00
shortTermInvestments 277246000.00
longTermDebt 47217000.00
inventory 11973000.00
accountsPayable 644246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66045000.00
treasuryStock -6642000.00
nonCurrrentAssetsOther -277246000.00
nonCurrentAssetsTotal 9901000.00
longTermDebtTotal 47217000.00
nonCurrentLiabilitiesOther 6406000.00
nonCurrentLiabilitiesTotal 47217000.00
capitalSurpluse 3754000.00
liabilitiesAndStockholdersEquity 766161000.00
cashAndShortTermInvestments 16503000.00
propertyPlantAndEquipmentGross 9901000.00
propertyPlantAndEquipmentNet 9901000.00
commonStockSharesOutstanding 3642826.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 760522000.00
intangibleAssets 1260000.00
totalLiab 694550000.00
totalStockholderEquity 65972000.00
deferredLongTermLiab 0.00
otherCurrentLiab 641195000.00
commonStock 39000.00
retainedEarnings 64764000.00
otherLiab 3212000.00
goodWill 0.00
otherAssets 435756000.00
cash 15984000.00
totalCurrentLiabilities 647300000.00
netDebt 31324000.00
shortLongTermDebtTotal 47308000.00
otherStockholderEquity -2890000.00
propertyPlantEquipment 16960000.00
totalCurrentAssets 315152000.00
longTermInvestments 374280000.00
netTangibleAssets 65972000.00
shortTermInvestments 299902000.00
longTermDebt 47308000.00
inventory 8745000.00
accountsPayable 641195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64764000.00
treasuryStock -6643000.00
nonCurrrentAssetsOther -299902000.00
nonCurrentAssetsTotal 9614000.00
longTermDebtTotal 47308000.00
nonCurrentLiabilitiesOther 6047000.00
nonCurrentLiabilitiesTotal 47308000.00
capitalSurpluse 3753000.00
liabilitiesAndStockholdersEquity 760522000.00
cashAndShortTermInvestments 15984000.00
propertyPlantAndEquipmentGross 9614000.00
propertyPlantAndEquipmentNet 9614000.00
commonStockSharesOutstanding 3642738.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
totalAssets 776218000.00
intangibleAssets 1245000.00
totalLiab 710802000.00
totalStockholderEquity 65416000.00
deferredLongTermLiab 0.00
otherCurrentLiab 619552000.00
commonStock 39000.00
retainedEarnings 64045000.00
otherLiab 3132000.00
goodWill 0.00
otherAssets 754478000.00
cash 13588000.00
totalCurrentLiabilities 625500000.00
netDebt 71725000.00
shortLongTermDebtTotal 85313000.00
otherStockholderEquity -2890000.00
propertyPlantEquipment 17243000.00
totalCurrentAssets 12395000.00
longTermInvestments 366690000.00
netTangibleAssets 65416000.00
shortTermInvestments 299582000.00
longTermDebt 85313000.00
inventory 11244000.00
accountsPayable 619552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64045000.00
treasuryStock -6643000.00
nonCurrrentAssetsOther -299582000.00
nonCurrentAssetsTotal 9345000.00
longTermDebtTotal 85313000.00
nonCurrentLiabilitiesOther 5937000.00
nonCurrentLiabilitiesTotal 85313000.00
capitalSurpluse 3753000.00
liabilitiesAndStockholdersEquity 776218000.00
cashAndShortTermInvestments 13588000.00
propertyPlantAndEquipmentGross 9345000.00
propertyPlantAndEquipmentNet 9345000.00
commonStockSharesOutstanding 3642738.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 764637000.00
intangibleAssets 1237000.00
totalLiab 700215000.00
totalStockholderEquity 64422000.00
deferredLongTermLiab 0.00
otherCurrentLiab 609070000.00
commonStock 39000.00
retainedEarnings 63608000.00
otherLiab 3215000.00
goodWill 0.00
otherAssets 459730000.00
cash 14981000.00
totalCurrentLiabilities 614900000.00
netDebt 70336000.00
shortLongTermDebtTotal 85317000.00
otherStockholderEquity -2890000.00
propertyPlantEquipment 16442000.00
totalCurrentAssets 296235000.00
longTermInvestments 371354000.00
netTangibleAssets 64422000.00
shortTermInvestments 283070000.00
longTermDebt 85317000.00
inventory 10676000.00
accountsPayable 609070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3665000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63608000.00
treasuryStock -6643000.00
nonCurrrentAssetsOther -283070000.00
nonCurrentAssetsTotal 8672000.00
longTermDebtTotal 85317000.00
nonCurrentLiabilitiesOther 5828000.00
nonCurrentLiabilitiesTotal 85317000.00
capitalSurpluse 3753000.00
liabilitiesAndStockholdersEquity 764637000.00
cashAndShortTermInvestments 14981000.00
propertyPlantAndEquipmentGross 8672000.00
propertyPlantAndEquipmentNet 8672000.00
commonStockSharesOutstanding 3642738.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 779725000.00
intangibleAssets 1239000.00
totalLiab 718625000.00
totalStockholderEquity 61100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 627969000.00
commonStock 39000.00
retainedEarnings 62970000.00
otherLiab 3020000.00
goodWill 0.00
otherAssets 459391000.00
cash 16745000.00
totalCurrentLiabilities 633300000.00
netDebt 68577000.00
shortLongTermDebtTotal 85322000.00
otherStockholderEquity -2890000.00
propertyPlantEquipment 17598000.00
totalCurrentAssets 312097000.00
longTermInvestments 368327000.00
netTangibleAssets 61100000.00
shortTermInvestments 296443000.00
longTermDebt 85322000.00
inventory 11639000.00
accountsPayable 627969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 981000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62970000.00
treasuryStock -6643000.00
nonCurrrentAssetsOther -296443000.00
nonCurrentAssetsTotal 8237000.00
longTermDebtTotal 85322000.00
nonCurrentLiabilitiesOther 5334000.00
nonCurrentLiabilitiesTotal 85322000.00
capitalSurpluse 3753000.00
liabilitiesAndStockholdersEquity 779725000.00
cashAndShortTermInvestments 16745000.00
propertyPlantAndEquipmentGross 8237000.00
propertyPlantAndEquipmentNet 8237000.00
commonStockSharesOutstanding 3642738.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 781557000.00
intangibleAssets 1226000.00
totalLiab 723756000.00
totalStockholderEquity 57801000.00
commonStock 39000.00
retainedEarnings 62242000.00
otherLiab 4814000.00
otherAssets 437737000.00
cash 18093000.00
totalCurrentLiabilities 638500000.00
netDebt 67234000.00
shortLongTermDebtTotal 85327000.00
otherStockholderEquity -2890000.00
propertyPlantEquipment 8032000.00
totalCurrentAssets 335788000.00
shortTermInvestments 321098000.00
longTermDebt 85327000.00
inventory 9706000.00
accountsPayable 631394000.00
accumulatedOtherComprehensiveIncome -1590000.00
commonStockTotalEquity 39000.00
treasuryStock -6643000.00
nonCurrrentAssetsOther -321098000.00
nonCurrentAssetsTotal 8032000.00
nonCurrentLiabilitiesTotal 85327000.00
liabilitiesAndStockholdersEquity 781557000.00
cashAndShortTermInvestments 18093000.00
propertyPlantAndEquipmentGross 8032000.00
propertyPlantAndEquipmentNet 8032000.00
commonStockSharesOutstanding 3642728.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalAssets 763829000.00
totalLiab 707461000.00
totalStockholderEquity 56368000.00
commonStock 39000.00
retainedEarnings 61421000.00
otherLiab 4318000.00
otherAssets 744292000.00
cash 13924000.00
totalCurrentLiabilities 614200000.00
netDebt 79407000.00
shortLongTermDebtTotal 93331000.00
otherStockholderEquity -2891000.00
propertyPlantEquipment 8105000.00
totalCurrentAssets 11432000.00
shortTermInvestments 9992000.00
longTermDebt 93331000.00
inventory 12406000.00
accountsPayable 607127000.00
accumulatedOtherComprehensiveIncome -2201000.00
commonStockTotalEquity 39000.00
treasuryStock -6643000.00
nonCurrrentAssetsOther -315220000.00
nonCurrentAssetsTotal 8105000.00
nonCurrentLiabilitiesTotal 93331000.00
liabilitiesAndStockholdersEquity 763829000.00
cashAndShortTermInvestments 13924000.00
propertyPlantAndEquipmentGross 8105000.00
propertyPlantAndEquipmentNet 8105000.00
commonStockSharesOutstanding 3642728.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 777846000.00
totalLiab 716909000.00
totalStockholderEquity 60937000.00
commonStock 39000.00
retainedEarnings 61253000.00
otherLiab 3377000.00
otherAssets 433121000.00
cash 15444000.00
totalCurrentLiabilities 608600000.00
netDebt 92891000.00
shortLongTermDebtTotal 108335000.00
otherStockholderEquity -2891000.00
propertyPlantEquipment 8118000.00
totalCurrentAssets 336607000.00
shortTermInvestments 322118000.00
longTermDebt 108335000.00
inventory 14084000.00
accountsPayable 602508000.00
accumulatedOtherComprehensiveIncome 2536000.00
commonStockTotalEquity 39000.00
treasuryStock -6643000.00
nonCurrrentAssetsOther -322118000.00
nonCurrentAssetsTotal 8118000.00
nonCurrentLiabilitiesTotal 108335000.00
liabilitiesAndStockholdersEquity 777846000.00
cashAndShortTermInvestments 15444000.00
propertyPlantAndEquipmentGross 8118000.00
propertyPlantAndEquipmentNet 8118000.00
commonStockSharesOutstanding 3642701.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 784124000.00
totalLiab 725082000.00
totalStockholderEquity 59042000.00
commonStock 39000.00
retainedEarnings 60720000.00
otherLiab 3836000.00
otherAssets 428886000.00
cash 14943000.00
totalCurrentLiabilities 611800000.00
netDebt 98397000.00
shortLongTermDebtTotal 113340000.00
otherStockholderEquity -2891000.00
propertyPlantEquipment 8197000.00
totalCurrentAssets 347041000.00
shortTermInvestments 333107000.00
longTermDebt 113340000.00
inventory 10610000.00
accountsPayable 605755000.00
accumulatedOtherComprehensiveIncome 1174000.00
commonStockTotalEquity 39000.00
treasuryStock -6643000.00
nonCurrrentAssetsOther -333107000.00
nonCurrentAssetsTotal 8197000.00
nonCurrentLiabilitiesTotal 113340000.00
liabilitiesAndStockholdersEquity 784124000.00
cashAndShortTermInvestments 14943000.00
propertyPlantAndEquipmentGross 8197000.00
propertyPlantAndEquipmentNet 8197000.00
commonStockSharesOutstanding 3642877.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 791324000.00
totalLiab 733546000.00
totalStockholderEquity 57778000.00
commonStock 39000.00
retainedEarnings 59823000.00
otherLiab 4206000.00
otherAssets 437441000.00
cash 15371000.00
totalCurrentLiabilities 615200000.00
netDebt 102974000.00
shortLongTermDebtTotal 118345000.00
otherStockholderEquity -2884000.00
propertyPlantEquipment 8226000.00
totalCurrentAssets 345657000.00
shortTermInvestments 333660000.00
longTermDebt 118345000.00
inventory 11058000.00
accountsPayable 608588000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 39000.00
treasuryStock -6635000.00
nonCurrrentAssetsOther -333660000.00
nonCurrentAssetsTotal 8226000.00
nonCurrentLiabilitiesTotal 118345000.00
liabilitiesAndStockholdersEquity 791324000.00
cashAndShortTermInvestments 15371000.00
propertyPlantAndEquipmentGross 8226000.00
propertyPlantAndEquipmentNet 8226000.00
commonStockSharesOutstanding 3643116.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 773382000.00
intangibleAssets 834000.00
totalLiab 717199000.00
totalStockholderEquity 56183000.00
commonStock 39000.00
retainedEarnings 58917000.00
otherLiab 3481000.00
otherAssets 753533000.00
cash 12395000.00
totalCurrentLiabilities 598900000.00
netDebt 105954000.00
shortLongTermDebtTotal 118349000.00
otherStockholderEquity -2884000.00
propertyPlantEquipment 8282000.00
totalCurrentAssets 11567000.00
shortTermInvestments 828000.00
longTermDebt 118349000.00
inventory 12173000.00
accountsPayable 579409000.00
accumulatedOtherComprehensiveIncome 111000.00
commonStockTotalEquity 39000.00
treasuryStock -6635000.00
nonCurrrentAssetsOther -334762000.00
nonCurrentAssetsTotal 8282000.00
nonCurrentLiabilitiesTotal 118349000.00
liabilitiesAndStockholdersEquity 773382000.00
cashAndShortTermInvestments 12395000.00
propertyPlantAndEquipmentGross 8282000.00
propertyPlantAndEquipmentNet 8282000.00
commonStockSharesOutstanding 3643116.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 786042000.00
totalLiab 727637000.00
totalStockholderEquity 58405000.00
commonStock 39000.00
retainedEarnings 59406000.00
otherLiab 2605000.00
otherAssets 426637000.00
cash 13656000.00
totalCurrentLiabilities 609200000.00
netDebt 104699000.00
shortLongTermDebtTotal 118355000.00
otherStockholderEquity -2861000.00
propertyPlantEquipment 8362000.00
totalCurrentAssets 351043000.00
shortTermInvestments 338924000.00
longTermDebt 118355000.00
inventory 999000.00
accountsPayable 597591000.00
accumulatedOtherComprehensiveIncome 1821000.00
commonStockTotalEquity 39000.00
treasuryStock -6612000.00
nonCurrrentAssetsOther -338924000.00
nonCurrentAssetsTotal 8362000.00
nonCurrentLiabilitiesTotal 118355000.00
liabilitiesAndStockholdersEquity 786042000.00
cashAndShortTermInvestments 13656000.00
propertyPlantAndEquipmentGross 8362000.00
propertyPlantAndEquipmentNet 8362000.00
commonStockSharesOutstanding 3644097.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 800910000.00
totalLiab 747962000.00
totalStockholderEquity 52948000.00
commonStock 39000.00
retainedEarnings 59075000.00
otherLiab 3621000.00
otherAssets 414120000.00
cash 30857000.00
totalCurrentLiabilities 629600000.00
netDebt 87501000.00
shortLongTermDebtTotal 118358000.00
otherStockholderEquity -2861000.00
propertyPlantEquipment 8433000.00
totalCurrentAssets 378357000.00
shortTermInvestments 349472000.00
longTermDebt 118358000.00
inventory 6126000.00
accountsPayable 616442000.00
accumulatedOtherComprehensiveIncome -3305000.00
commonStockTotalEquity 39000.00
treasuryStock -6612000.00
nonCurrrentAssetsOther -349472000.00
nonCurrentAssetsTotal 8433000.00
nonCurrentLiabilitiesTotal 118358000.00
liabilitiesAndStockholdersEquity 800910000.00
cashAndShortTermInvestments 30857000.00
propertyPlantAndEquipmentGross 8433000.00
propertyPlantAndEquipmentNet 8433000.00
commonStockSharesOutstanding 3644491.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 802450000.00
totalLiab 747270000.00
totalStockholderEquity 55180000.00
commonStock 39000.00
retainedEarnings 58836000.00
otherLiab 3328000.00
otherAssets 416887000.00
cash 18716000.00
totalCurrentLiabilities 623900000.00
netDebt 104647000.00
shortLongTermDebtTotal 123363000.00
otherStockholderEquity -2840000.00
propertyPlantEquipment 8469000.00
totalCurrentAssets 377094000.00
shortTermInvestments 358425000.00
longTermDebt 123363000.00
inventory 3504000.00
accountsPayable 609206000.00
accumulatedOtherComprehensiveIncome -855000.00
commonStockTotalEquity 39000.00
treasuryStock -6590000.00
nonCurrrentAssetsOther -358425000.00
nonCurrentAssetsTotal 8469000.00
nonCurrentLiabilitiesTotal 123363000.00
liabilitiesAndStockholdersEquity 802450000.00
cashAndShortTermInvestments 18716000.00
propertyPlantAndEquipmentGross 8469000.00
propertyPlantAndEquipmentNet 8469000.00
commonStockSharesOutstanding 3646827.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 745970000.00
totalLiab 688842000.00
totalStockholderEquity 57128000.00
commonStock 39000.00
retainedEarnings 59283000.00
otherLiab 3721000.00
otherAssets 723360000.00
cash 15678000.00
totalCurrentLiabilities 565400000.00
netDebt 107690000.00
shortLongTermDebtTotal 123368000.00
otherStockholderEquity -2797000.00
propertyPlantEquipment 7778000.00
totalCurrentAssets 14832000.00
shortTermInvestments 21601000.00
longTermDebt 123368000.00
inventory 3819000.00
accountsPayable 550843000.00
accumulatedOtherComprehensiveIncome 603000.00
commonStockTotalEquity 39000.00
treasuryStock -6546000.00
nonCurrrentAssetsOther -302656000.00
nonCurrentAssetsTotal 7778000.00
nonCurrentLiabilitiesTotal 123368000.00
liabilitiesAndStockholdersEquity 745970000.00
cashAndShortTermInvestments 15678000.00
propertyPlantAndEquipmentGross 7778000.00
propertyPlantAndEquipmentNet 7778000.00
commonStockSharesOutstanding 3646827.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 734989000.00
totalLiab 683179000.00
totalStockholderEquity 51810000.00
commonStock 39000.00
retainedEarnings 59010000.00
otherLiab 3318000.00
otherAssets 390295000.00
cash 21155000.00
totalCurrentLiabilities 554800000.00
netDebt 107217000.00
shortLongTermDebtTotal 128372000.00
otherStockholderEquity -2098000.00
propertyPlantEquipment 7452000.00
totalCurrentAssets 337242000.00
shortTermInvestments 316148000.00
longTermDebt 128372000.00
inventory 2611000.00
accountsPayable 525353000.00
accumulatedOtherComprehensiveIncome -5141000.00
commonStockTotalEquity 39000.00
treasuryStock -5847000.00
nonCurrrentAssetsOther -316148000.00
nonCurrentAssetsTotal 7452000.00
nonCurrentLiabilitiesTotal 128372000.00
liabilitiesAndStockholdersEquity 734989000.00
cashAndShortTermInvestments 21155000.00
propertyPlantAndEquipmentGross 7452000.00
propertyPlantAndEquipmentNet 7452000.00
commonStockSharesOutstanding 3677509.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 731306000.00
totalLiab 677954000.00
totalStockholderEquity 53352000.00
commonStock 39000.00
retainedEarnings 57718000.00
otherLiab 3576000.00
otherAssets 384584000.00
cash 16819000.00
totalCurrentLiabilities 554600000.00
netDebt 106558000.00
shortLongTermDebtTotal 123377000.00
otherStockholderEquity -2076000.00
propertyPlantEquipment 6381000.00
totalCurrentAssets 340341000.00
shortTermInvestments 323706000.00
longTermDebt 123377000.00
inventory 3567000.00
accountsPayable 540492000.00
accumulatedOtherComprehensiveIncome -2329000.00
commonStockTotalEquity 39000.00
treasuryStock -5824000.00
nonCurrrentAssetsOther -323706000.00
nonCurrentAssetsTotal 6381000.00
nonCurrentLiabilitiesTotal 123377000.00
liabilitiesAndStockholdersEquity 731306000.00
cashAndShortTermInvestments 16819000.00
propertyPlantAndEquipmentGross 6381000.00
propertyPlantAndEquipmentNet 6381000.00
commonStockSharesOutstanding 3680144.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 728906000.00
totalLiab 672614000.00
totalStockholderEquity 56292000.00
commonStock 39000.00
retainedEarnings 56532000.00
otherLiab 4319000.00
otherAssets 383099000.00
cash 16715000.00
totalCurrentLiabilities 665400000.00
netDebt 106666000.00
shortLongTermDebtTotal 123381000.00
otherStockholderEquity -1986000.00
propertyPlantEquipment 6350000.00
totalCurrentAssets 339457000.00
shortTermInvestments 322843000.00
longTermDebt 123381000.00
inventory 3731000.00
accountsPayable 537443000.00
accumulatedOtherComprehensiveIncome 1707000.00
commonStockTotalEquity 39000.00
treasuryStock -5734000.00
nonCurrrentAssetsOther -322843000.00
nonCurrentAssetsTotal 6350000.00
nonCurrentLiabilitiesTotal 123381000.00
liabilitiesAndStockholdersEquity 728906000.00
cashAndShortTermInvestments 16715000.00
propertyPlantAndEquipmentGross 6350000.00
propertyPlantAndEquipmentNet 6350000.00
commonStockSharesOutstanding 3681809.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 688659000.00
totalLiab 635641000.00
totalStockholderEquity 53018000.00
commonStock 39000.00
retainedEarnings 55362000.00
otherLiab 3423000.00
otherAssets 668924000.00
cash 13448000.00
totalCurrentLiabilities 520200000.00
netDebt 101938000.00
shortLongTermDebtTotal 115386000.00
otherStockholderEquity -1986000.00
propertyPlantEquipment 6423000.00
totalCurrentAssets 13312000.00
shortTermInvestments 186000.00
longTermDebt 115386000.00
inventory 2978000.00
accountsPayable 492585000.00
accumulatedOtherComprehensiveIncome -397000.00
commonStockTotalEquity 39000.00
treasuryStock -5734000.00
nonCurrrentAssetsOther -318373000.00
nonCurrentAssetsTotal 6423000.00
nonCurrentLiabilitiesTotal 115386000.00
liabilitiesAndStockholdersEquity 688659000.00
cashAndShortTermInvestments 13448000.00
propertyPlantAndEquipmentGross 6423000.00
propertyPlantAndEquipmentNet 6423000.00
commonStockSharesOutstanding 3681809.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 661780000.00
totalLiab 611277000.00
totalStockholderEquity 50503000.00
commonStock 39000.00
retainedEarnings 54273000.00
otherLiab 3172000.00
otherAssets 356647000.00
cash 15184000.00
netDebt 75206000.00
shortLongTermDebtTotal 90390000.00
otherStockholderEquity -1760000.00
propertyPlantEquipment 2346000.00
totalCurrentAssets 302787000.00
shortTermInvestments 288025000.00
longTermDebt 90390000.00
inventory 4503000.00
accountsPayable 510078000.00
accumulatedOtherComprehensiveIncome -2049000.00
commonStockTotalEquity 39000.00
treasuryStock -5508000.00
nonCurrrentAssetsOther -292591000.00
nonCurrentAssetsTotal 2346000.00
nonCurrentLiabilitiesTotal 90390000.00
liabilitiesAndStockholdersEquity 661780000.00
cashAndShortTermInvestments 15184000.00
propertyPlantAndEquipmentGross 6478000.00
propertyPlantAndEquipmentNet 6478000.00
commonStockSharesOutstanding 3708097.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 651822000.00
totalLiab 604517000.00
totalStockholderEquity 47305000.00
commonStock 39000.00
retainedEarnings 53170000.00
otherLiab 2603000.00
otherAssets 343980000.00
cash 13575000.00
netDebt 76820000.00
shortLongTermDebtTotal 90395000.00
otherStockholderEquity -844000.00
propertyPlantEquipment 2222000.00
totalCurrentAssets 305620000.00
shortTermInvestments 292168000.00
longTermDebt 90395000.00
inventory 3094000.00
accountsPayable 490478000.00
accumulatedOtherComprehensiveIncome -5060000.00
commonStockTotalEquity 39000.00
treasuryStock -4592000.00
nonCurrrentAssetsOther -296780000.00
nonCurrentAssetsTotal 2222000.00
nonCurrentLiabilitiesTotal 90395000.00
liabilitiesAndStockholdersEquity 651822000.00
cashAndShortTermInvestments 13575000.00
propertyPlantAndEquipmentGross 6384000.00
propertyPlantAndEquipmentNet 6384000.00
commonStockSharesOutstanding 3729681.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 643515000.00
totalLiab 593426000.00
totalStockholderEquity 50089000.00
commonStock 39000.00
retainedEarnings 52112000.00
otherLiab 2861000.00
otherAssets 330334000.00
cash 14869000.00
totalCurrentLiabilities 579500000.00
netDebt 75530000.00
shortLongTermDebtTotal 90399000.00
otherStockholderEquity -606000.00
propertyPlantEquipment 2258000.00
totalCurrentAssets 310923000.00
shortTermInvestments 296835000.00
longTermDebt 90399000.00
inventory 4471000.00
accountsPayable 493218000.00
accumulatedOtherComprehensiveIncome -1456000.00
commonStockTotalEquity 39000.00
treasuryStock -4354000.00
nonCurrrentAssetsOther -297323000.00
nonCurrentAssetsTotal 2258000.00
nonCurrentLiabilitiesTotal 90399000.00
liabilitiesAndStockholdersEquity 643515000.00
cashAndShortTermInvestments 14869000.00
propertyPlantAndEquipmentGross 2258000.00
propertyPlantAndEquipmentNet 2258000.00
commonStockSharesOutstanding 3739803.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 635125825.00
totalLiab 586707724.00
totalStockholderEquity 48418101.00
commonStock 39571.00
retainedEarnings 51087166.00
otherLiab 2255000.00
otherAssets 330633825.00
cash 17025893.00
totalCurrentLiabilities 579500000.00
netDebt 83378113.00
shortLongTermDebtTotal 100404006.00
otherStockholderEquity -373252.00
propertyPlantEquipment 2182000.00
totalCurrentAssets 302188000.00
shortTermInvestments 289046000.00
longTermDebt 100404000.00
inventory 3109000.00
accountsPayable 469648000.00
accumulatedOtherComprehensiveIncome -2335384.00
commonStockTotalEquity 39571.00
treasuryStock -4122000.00
nonCurrrentAssetsOther -301815627.00
nonCurrentAssetsTotal 2304000.00
nonCurrentLiabilitiesTotal 100404006.00
liabilitiesAndStockholdersEquity 635125825.00
cashAndShortTermInvestments 17025893.00
propertyPlantAndEquipmentGross 2181969.00
propertyPlantAndEquipmentNet 2181969.00
commonStockSharesOutstanding 3739803.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 635986694.00
totalLiab 588961560.00
totalStockholderEquity 47025134.00
commonStock 39571.00
retainedEarnings 50142191.00
otherLiab 2296000.00
otherAssets 332055694.00
cash 14481966.00
netDebt 85926602.00
shortLongTermDebtTotal 100408568.00
otherStockholderEquity 417714.00
propertyPlantEquipment 2231000.00
totalCurrentAssets 301597000.00
shortTermInvestments 288347000.00
longTermDebt 100409000.00
inventory 3874000.00
accountsPayable 479270000.00
accumulatedOtherComprehensiveIncome -3574342.00
commonStockTotalEquity 39571.00
treasuryStock -3321000.00
nonCurrrentAssetsOther -291222192.00
nonCurrentAssetsTotal 2334000.00
nonCurrentLiabilitiesTotal 100408568.00
liabilitiesAndStockholdersEquity 635986694.00
cashAndShortTermInvestments 14481966.00
propertyPlantAndEquipmentGross 5852987.00
propertyPlantAndEquipmentNet 5852987.00
commonStockSharesOutstanding 3776023.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 650278330.00
totalLiab 606150157.00
totalStockholderEquity 44128173.00
commonStock 39571.00
retainedEarnings 49085186.00
otherLiab 1953000.00
otherAssets 346128330.00
cash 16675279.00
netDebt 88737852.00
shortLongTermDebtTotal 105413131.00
otherStockholderEquity 693822.00
propertyPlantEquipment 2293000.00
totalCurrentAssets 301783000.00
shortTermInvestments 288583000.00
longTermDebt 105413000.00
inventory 3224000.00
accountsPayable 490265000.00
accumulatedOtherComprehensiveIncome -5690406.00
commonStockTotalEquity 39571.00
treasuryStock -3042000.00
nonCurrrentAssetsOther -293089252.00
nonCurrentAssetsTotal 2367000.00
nonCurrentLiabilitiesTotal 105413131.00
liabilitiesAndStockholdersEquity 650278330.00
cashAndShortTermInvestments 16675279.00
propertyPlantAndEquipmentGross 3937797.00
propertyPlantAndEquipmentNet 3937797.00
commonStockSharesOutstanding 3784441.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 627522702.00
totalLiab 582995623.00
totalStockholderEquity 44527079.00
commonStock 39571.00
retainedEarnings 47957614.00
otherLiab 907000.00
otherAssets 333424702.00
cash 13887937.00
netDebt 91529756.00
shortLongTermDebtTotal 105417693.00
otherStockholderEquity 735752.00
propertyPlantEquipment 2358000.00
totalCurrentAssets 291696000.00
shortTermInvestments 278482000.00
longTermDebt 105418000.00
inventory 1428000.00
accountsPayable 471349000.00
accumulatedOtherComprehensiveIncome -4205858.00
commonStockTotalEquity 39571.00
treasuryStock -2999000.00
nonCurrrentAssetsOther -292902542.00
nonCurrentAssetsTotal 2402000.00
nonCurrentLiabilitiesTotal 105417693.00
liabilitiesAndStockholdersEquity 627522702.00
cashAndShortTermInvestments 13887937.00
propertyPlantAndEquipmentGross 2357981.00
propertyPlantAndEquipmentNet 2357981.00
commonStockSharesOutstanding 3786741.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 608153761.00
totalLiab 564199283.00
totalStockholderEquity 43954478.00
commonStock 39571.00
retainedEarnings 46918896.00
otherLiab 2051000.00
otherAssets 314140761.00
cash 15844952.00
netDebt 89577304.00
shortLongTermDebtTotal 105422256.00
otherStockholderEquity 977783.00
propertyPlantEquipment 2429000.00
totalCurrentAssets 291454000.00
shortTermInvestments 279469000.00
longTermDebt 105422000.00
inventory 1400000.00
accountsPayable 454995000.00
accumulatedOtherComprehensiveIncome -3981772.00
commonStockTotalEquity 39571.00
treasuryStock -2757000.00
nonCurrrentAssetsOther -274830521.00
nonCurrentAssetsTotal 2559000.00
nonCurrentLiabilitiesTotal 105422256.00
liabilitiesAndStockholdersEquity 608153761.00
cashAndShortTermInvestments 15844952.00
propertyPlantAndEquipmentGross 2428619.00
propertyPlantAndEquipmentNet 2428619.00
commonStockSharesOutstanding 3786741.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 620548102.00
totalLiab 574996659.00
totalStockholderEquity 45551443.00
commonStock 39571.00
retainedEarnings 45739375.00
otherLiab 2679000.00
otherAssets 325925102.00
cash 17314393.00
netDebt 88112425.00
shortLongTermDebtTotal 105426818.00
otherStockholderEquity 1593015.00
propertyPlantEquipment 2485000.00
totalCurrentAssets 292032000.00
shortTermInvestments 280174000.00
longTermDebt 105427000.00
inventory 5605000.00
accountsPayable 462813000.00
accumulatedOtherComprehensiveIncome -1820518.00
commonStockTotalEquity 39571.00
treasuryStock -2133000.00
nonCurrrentAssetsOther -279332059.00
nonCurrentAssetsTotal 2591000.00
nonCurrentLiabilitiesTotal 105426818.00
liabilitiesAndStockholdersEquity 620548102.00
cashAndShortTermInvestments 17314393.00
propertyPlantAndEquipmentGross 3748974.00
propertyPlantAndEquipmentNet 3748974.00
commonStockSharesOutstanding 3828795.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 602638215.00
totalLiab 557436124.00
totalStockholderEquity 45202091.00
commonStock 39571.00
retainedEarnings 44668604.00
otherLiab 2527000.00
otherAssets 307002215.00
cash 20526338.00
netDebt 84905043.00
shortLongTermDebtTotal 105431381.00
otherStockholderEquity 1958769.00
propertyPlantEquipment 2548000.00
totalCurrentAssets 293011000.00
shortTermInvestments 281193000.00
longTermDebt 105431000.00
inventory 7695000.00
accountsPayable 446919000.00
accumulatedOtherComprehensiveIncome -1464853.00
commonStockTotalEquity 39571.00
treasuryStock -1767000.00
nonCurrrentAssetsOther -279340798.00
nonCurrentAssetsTotal 2625000.00
nonCurrentLiabilitiesTotal 105431381.00
liabilitiesAndStockholdersEquity 602638215.00
cashAndShortTermInvestments 20526338.00
propertyPlantAndEquipmentGross 3828310.00
propertyPlantAndEquipmentNet 3828310.00
commonStockSharesOutstanding 3842821.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 597478972.00
totalLiab 554436283.00
totalStockholderEquity 43042689.00
commonStock 39571.00
retainedEarnings 43691155.00
otherLiab 2516000.00
otherAssets 298956972.00
cash 13688468.00
netDebt 91747475.00
shortLongTermDebtTotal 105435943.00
otherStockholderEquity 2066934.00
propertyPlantEquipment 2627000.00
totalCurrentAssets 295868000.00
shortTermInvestments 284251000.00
longTermDebt 105436000.00
inventory 9638000.00
accountsPayable 443834000.00
accumulatedOtherComprehensiveIncome -2754971.00
commonStockTotalEquity 39571.00
treasuryStock -1658000.00
nonCurrrentAssetsOther -283670680.00
nonCurrentAssetsTotal 2654000.00
nonCurrentLiabilitiesTotal 105435943.00
liabilitiesAndStockholdersEquity 597478972.00
cashAndShortTermInvestments 13688468.00
propertyPlantAndEquipmentGross 3934275.00
propertyPlantAndEquipmentNet 3934275.00
commonStockSharesOutstanding 3846653.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 591161309.00
totalLiab 546657061.00
totalStockholderEquity 44504248.00
commonStock 39571.00
retainedEarnings 42669061.00
otherLiab 4265000.00
otherAssets 291530309.00
cash 9742708.00
netDebt 95697797.00
shortLongTermDebtTotal 105440505.00
otherStockholderEquity 2156725.00
propertyPlantEquipment 2679000.00
totalCurrentAssets 296867000.00
shortTermInvestments 285789000.00
longTermDebt 105440000.00
accountsPayable 429339000.00
accumulatedOtherComprehensiveIncome -361109.00
commonStockTotalEquity 39571.00
treasuryStock -1567000.00
nonCurrrentAssetsOther -283444556.00
nonCurrentAssetsTotal 2764000.00
nonCurrentLiabilitiesTotal 105440505.00
liabilitiesAndStockholdersEquity 591161309.00
cashAndShortTermInvestments 9742708.00
propertyPlantAndEquipmentGross 4009485.00
propertyPlantAndEquipmentNet 4009485.00
commonStockSharesOutstanding 3846653.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 598571705.00
totalLiab 555503027.00
totalStockholderEquity 43068678.00
commonStock 39571.00
retainedEarnings 41277232.00
otherLiab 4189000.00
otherAssets 295872705.00
cash 12041207.00
netDebt 93403861.00
shortLongTermDebtTotal 105445068.00
otherStockholderEquity 2245891.00
propertyPlantEquipment 2684000.00
totalCurrentAssets 299907000.00
shortTermInvestments 288999000.00
longTermDebt 105445000.00
accountsPayable 444507000.00
accumulatedOtherComprehensiveIncome -494016.00
commonStockTotalEquity 39571.00
treasuryStock -1474000.00
nonCurrrentAssetsOther -278203282.00
nonCurrentAssetsTotal 2792000.00
nonCurrentLiabilitiesTotal 105445068.00
liabilitiesAndStockholdersEquity 598571705.00
cashAndShortTermInvestments 12041207.00
propertyPlantAndEquipmentGross 2683908.00
propertyPlantAndEquipmentNet 2683908.00
commonStockSharesOutstanding 3867716.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 600341427.00
totalLiab 563466275.00
totalStockholderEquity 36875152.00
commonStock 39571.00
retainedEarnings 40156442.00
otherLiab 2555000.00
otherAssets 292265427.00
cash 11916520.00
netDebt 93533110.00
shortLongTermDebtTotal 105449630.00
otherStockholderEquity 2724264.00
propertyPlantEquipment 2753000.00
totalCurrentAssets 305250000.00
shortTermInvestments 294357000.00
longTermDebt 105449000.00
accountsPayable 453801000.00
accumulatedOtherComprehensiveIncome -6045125.00
commonStockTotalEquity 39571.00
treasuryStock -994000.00
nonCurrrentAssetsOther -287406264.00
nonCurrentAssetsTotal 2826000.00
nonCurrentLiabilitiesTotal 105449630.00
liabilitiesAndStockholdersEquity 600341427.00
cashAndShortTermInvestments 11916520.00
propertyPlantAndEquipmentGross 2752815.00
propertyPlantAndEquipmentNet 2752815.00
commonStockSharesOutstanding 3878506.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 608312888.00
totalLiab 564587146.00
totalStockholderEquity 43725742.00
commonStock 39571.00
retainedEarnings 39141626.00
otherLiab 5609000.00
otherAssets 302784888.00
cash 10173219.00
netDebt 95405927.00
shortLongTermDebtTotal 105579146.00
otherStockholderEquity 2883188.00
propertyPlantEquipment 2824000.00
totalCurrentAssets 302678000.00
shortTermInvestments 291708000.00
longTermDebt 105579000.00
accountsPayable 451322000.00
accumulatedOtherComprehensiveIncome 1661357.00
commonStockTotalEquity 39571.00
treasuryStock -832000.00
nonCurrrentAssetsOther -294554526.00
nonCurrentAssetsTotal 2850000.00
nonCurrentLiabilitiesTotal 105579146.00
liabilitiesAndStockholdersEquity 608312888.00
cashAndShortTermInvestments 10173219.00
propertyPlantAndEquipmentGross 4223781.00
propertyPlantAndEquipmentNet 4223781.00
commonStockSharesOutstanding 3889295.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 590114913.00
totalLiab 549707029.00
totalStockholderEquity 40407884.00
commonStock 39571.00
retainedEarnings 38092829.00
otherLiab 3422000.00
otherAssets 352997913.00
cash 12536686.00
netDebt 93052502.00
shortLongTermDebtTotal 105589188.00
otherStockholderEquity 3104300.00
propertyPlantEquipment 2876000.00
totalCurrentAssets 234040000.00
shortTermInvestments 221202000.00
longTermDebt 105589000.00
accountsPayable 434042000.00
accumulatedOtherComprehensiveIncome -828816.00
commonStockTotalEquity 39571.00
treasuryStock -608000.00
nonCurrrentAssetsOther -286545224.00
nonCurrentAssetsTotal 3077000.00
nonCurrentLiabilitiesTotal 105589188.00
liabilitiesAndStockholdersEquity 590114913.00
cashAndShortTermInvestments 12536686.00
propertyPlantAndEquipmentGross 4303337.00
propertyPlantAndEquipmentNet 4303337.00
commonStockSharesOutstanding 3889295.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 519110663.00
totalLiab 480135406.00
totalStockholderEquity 38975257.00
commonStock 39571.00
retainedEarnings 37119233.00
otherLiab 3111000.00
otherAssets 293420663.00
cash 13913290.00
netDebt 39468414.00
shortLongTermDebtTotal 53381704.00
otherStockholderEquity 3161749.00
propertyPlantEquipment 2997000.00
totalCurrentAssets 222573000.00
shortTermInvestments 209228000.00
longTermDebt 53382000.00
accountsPayable 415150000.00
accumulatedOtherComprehensiveIncome -1345296.00
commonStockTotalEquity 39571.00
treasuryStock -549000.00
nonCurrrentAssetsOther -217468890.00
nonCurrentAssetsTotal 3117000.00
nonCurrentLiabilitiesTotal 53381704.00
liabilitiesAndStockholdersEquity 519110663.00
cashAndShortTermInvestments 13913290.00
propertyPlantAndEquipmentGross 2996718.00
propertyPlantAndEquipmentNet 2996718.00
commonStockSharesOutstanding 3896619.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 522083906.00
totalLiab 480731895.00
totalStockholderEquity 41352011.00
commonStock 39571.00
retainedEarnings 36268610.00
otherLiab 5645000.00
otherAssets 303665906.00
cash 14317188.00
netDebt 39074203.00
shortLongTermDebtTotal 53391391.00
otherStockholderEquity 3161424.00
propertyPlantEquipment 3094000.00
totalCurrentAssets 215273000.00
shortTermInvestments 200712000.00
longTermDebt 53392000.00
accountsPayable 417015000.00
accumulatedOtherComprehensiveIncome 1882406.00
commonStockTotalEquity 39571.00
treasuryStock -549000.00
nonCurrrentAssetsOther -229833156.00
nonCurrentAssetsTotal 3145000.00
nonCurrentLiabilitiesTotal 53391391.00
liabilitiesAndStockholdersEquity 522083906.00
cashAndShortTermInvestments 14317188.00
propertyPlantAndEquipmentGross 4572779.00
propertyPlantAndEquipmentNet 4572779.00
commonStockSharesOutstanding 3895463.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 509301294.00
totalLiab 469241939.00
totalStockholderEquity 40059355.00
commonStock 39571.00
retainedEarnings 35418628.00
otherLiab 4951000.00
otherAssets 298004294.00
cash 19076163.00
netDebt 34324785.00
shortLongTermDebtTotal 53400948.00
otherStockholderEquity 3156884.00
propertyPlantEquipment 3153000.00
totalCurrentAssets 208143000.00
shortTermInvestments 191705000.00
longTermDebt 53401000.00
accountsPayable 408126000.00
accumulatedOtherComprehensiveIncome 1444272.00
commonStockTotalEquity 39571.00
treasuryStock -552000.00
nonCurrrentAssetsOther -205120221.00
nonCurrentAssetsTotal 3154000.00
nonCurrentLiabilitiesTotal 53400948.00
liabilitiesAndStockholdersEquity 509301294.00
cashAndShortTermInvestments 19076163.00
propertyPlantAndEquipmentGross 4659888.00
propertyPlantAndEquipmentNet 4659888.00
commonStockSharesOutstanding 3895130.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 505026952.00
totalLiab 465444528.00
totalStockholderEquity 39582424.00
commonStock 39571.00
retainedEarnings 34543870.00
otherLiab 4828000.00
otherAssets -27542656048.00
cash 17562705.00
netDebt 35873778.00
shortLongTermDebtTotal 53436483.00
otherStockholderEquity 3156884.00
propertyPlantEquipment 3155000.00
totalCurrentAssets 24892741000.00
shortTermInvestments 7928456000.00
longTermDebt 53436000.00
accountsPayable 395192000.00
accumulatedOtherComprehensiveIncome 1842099.00
commonStockTotalEquity 39571.00
treasuryStock -552000.00
nonCurrrentAssetsOther 2959336273.00
nonCurrentAssetsTotal 3154942000.00
nonCurrentLiabilitiesTotal 53436483.00
liabilitiesAndStockholdersEquity 505026952.00
cashAndShortTermInvestments 17562705.00
propertyPlantAndEquipmentGross 4687477.00
propertyPlantAndEquipmentNet 4687477.00
commonStockSharesOutstanding 3895130.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 505847309.00
totalLiab 467148941.00
totalStockholderEquity 38698368.00
commonStock 39571.00
retainedEarnings 33525085.00
otherLiab 5070000.00
otherAssets 325780309.00
cash 17835563.00
netDebt 35645118.00
shortLongTermDebtTotal 53480681.00
otherStockholderEquity 5133712.00
propertyPlantEquipment 3306000.00
totalCurrentAssets 176817000.00
shortTermInvestments 162116000.00
longTermDebt 53481000.00
accountsPayable 398477000.00
accumulatedOtherComprehensiveIncome 1979099.00
commonStockTotalEquity 39571.00
treasuryStock -553000.00
nonCurrrentAssetsOther -183748672.00
nonCurrentAssetsTotal 3250000.00
nonCurrentLiabilitiesTotal 53480681.00
liabilitiesAndStockholdersEquity 505847309.00
cashAndShortTermInvestments 17835563.00
propertyPlantAndEquipmentGross 3306428.00
propertyPlantAndEquipmentNet 3306428.00
commonStockSharesOutstanding 3895134.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 495393997.00
totalLiab 457732118.00
totalStockholderEquity 37661879.00
commonStock 39571.00
retainedEarnings 32459243.00
otherLiab 5562000.00
otherAssets 323311997.00
cash 17296784.00
netDebt 36217534.00
shortLongTermDebtTotal 53514318.00
otherStockholderEquity 5163065.00
propertyPlantEquipment 3198000.00
totalCurrentAssets 168876000.00
shortTermInvestments 154096000.00
longTermDebt 53515000.00
accountsPayable 396483000.00
accumulatedOtherComprehensiveIncome 2008452.00
commonStockTotalEquity 39571.00
treasuryStock -553000.00
nonCurrrentAssetsOther -175616436.00
nonCurrentAssetsTotal 3206000.00
nonCurrentLiabilitiesTotal 53514318.00
liabilitiesAndStockholdersEquity 495393997.00
cashAndShortTermInvestments 17296784.00
propertyPlantAndEquipmentGross 4790726.00
propertyPlantAndEquipmentNet 4790726.00
commonStockSharesOutstanding 3895264.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 474328175.00
totalLiab 438494242.00
totalStockholderEquity 35833933.00
commonStock 39571.00
retainedEarnings 31202869.00
otherLiab 3020000.00
otherAssets 299876088.00
cash 18201478.00
netDebt 35379763.00
shortLongTermDebtTotal 53581241.00
otherStockholderEquity 4591493.00
propertyPlantEquipment 3196000.00
totalCurrentAssets 18201478.00
shortTermInvestments 146170000.00
longTermDebt 53548000.00
accountsPayable 380042000.00
accumulatedOtherComprehensiveIncome 1436880.00
commonStockTotalEquity 39571.00
treasuryStock -553000.00
nonCurrrentAssetsOther -156250609.00
nonCurrentAssetsTotal 156250609.00
nonCurrentLiabilitiesTotal 53581241.00
liabilitiesAndStockholdersEquity 474328175.00
cashAndShortTermInvestments 18201478.00
propertyPlantAndEquipmentGross 3196006.00
propertyPlantAndEquipmentNet 4776395.00
commonStockSharesOutstanding 3894618.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 474328175.00
totalLiab 438494242.00
totalStockholderEquity 35834000.00
commonStock 40000.00
retainedEarnings 31202869.00
otherLiab 5109000.00
otherAssets 172699000.00
cash 18201478.00
netDebt 35379763.00
shortLongTermDebtTotal 53581241.00
propertyPlantEquipment 3212000.00
shortTermInvestments 14575000.00
longTermDebt 53581000.00
accountsPayable 369668000.00
commonStockTotalEquity 39571.00
treasuryStock -553000.00
liabilitiesAndStockholdersEquity 474328175.00
propertyPlantAndEquipmentGross 4776395.00
commonStockSharesOutstanding 3894618.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 454969771.00
totalLiab 419059049.00
totalStockholderEquity 35910722.00
commonStock 39571.00
retainedEarnings 30997632.00
otherLiab 5176000.00
otherAssets 303859034.00
cash 18064172.00
netDebt 35550429.00
shortLongTermDebtTotal 53614601.00
otherStockholderEquity 4873519.00
propertyPlantEquipment 3252000.00
totalCurrentAssets 18064172.00
longTermDebt 53615000.00
accountsPayable 357951000.00
accumulatedOtherComprehensiveIncome 1634209.00
commonStockTotalEquity 39571.00
treasuryStock -468000.00
nonCurrrentAssetsOther -133046565.00
nonCurrentAssetsTotal 133046565.00
nonCurrentLiabilitiesTotal 53614601.00
liabilitiesAndStockholdersEquity 454969771.00
cashAndShortTermInvestments 18064172.00
propertyPlantAndEquipmentGross 3251657.00
propertyPlantAndEquipmentNet 3251657.00
commonStockSharesOutstanding 3904498.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 434203001.00
totalLiab 399463373.00
totalStockholderEquity 34739628.00
commonStock 39571.00
retainedEarnings 30325572.00
otherLiab 4922000.00
otherAssets 305063274.00
cash 13756184.00
netDebt 34898172.00
shortLongTermDebtTotal 48654356.00
otherStockholderEquity 4374485.00
propertyPlantEquipment 3248000.00
totalCurrentAssets 13756184.00
longTermDebt 48655000.00
accountsPayable 343549000.00
accumulatedOtherComprehensiveIncome 1064266.00
commonStockTotalEquity 39571.00
treasuryStock -397000.00
nonCurrrentAssetsOther -115383543.00
nonCurrentAssetsTotal 115383543.00
nonCurrentLiabilitiesTotal 48654356.00
liabilitiesAndStockholdersEquity 434203001.00
cashAndShortTermInvestments 13756184.00
propertyPlantAndEquipmentGross 4823268.00
propertyPlantAndEquipmentNet 4823268.00
commonStockSharesOutstanding 3907573.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 414948128.00
totalLiab 381395405.00
totalStockholderEquity 33552723.00
commonStock 39571.00
retainedEarnings 29511917.00
otherLiab 4015000.00
otherAssets 281388203.00
cash 14138115.00
netDebt 34547131.00
shortLongTermDebtTotal 48685246.00
otherStockholderEquity 4001235.00
propertyPlantEquipment 3203000.00
totalCurrentAssets 14138115.00
longTermDebt 48685000.00
accountsPayable 320590000.00
accumulatedOtherComprehensiveIncome 691016.00
commonStockTotalEquity 39571.00
treasuryStock -397000.00
nonCurrrentAssetsOther -119421810.00
nonCurrentAssetsTotal 119421810.00
nonCurrentLiabilitiesTotal 48685246.00
liabilitiesAndStockholdersEquity 414948128.00
cashAndShortTermInvestments 14138115.00
propertyPlantAndEquipmentGross 4770690.00
propertyPlantAndEquipmentNet 4770690.00
commonStockSharesOutstanding 3920323.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 404689253.00
totalLiab 372884196.00
totalStockholderEquity 31805057.00
commonStock 39571.00
retainedEarnings 28187466.00
otherLiab 4133000.00
otherAssets 279083291.00
cash 9155241.00
netDebt 39565299.00
shortLongTermDebtTotal 48720540.00
otherStockholderEquity 3578020.00
propertyPlantEquipment 4720000.00
totalCurrentAssets 9155241.00
shortTermInvestments 9656000.00
longTermDebt 48721000.00
accountsPayable 315641000.00
accumulatedOtherComprehensiveIncome 85147.00
commonStockTotalEquity 39571.00
treasuryStock -215000.00
nonCurrrentAssetsOther -116450721.00
nonCurrentAssetsTotal 116450721.00
nonCurrentLiabilitiesTotal 48720540.00
liabilitiesAndStockholdersEquity 404689253.00
cashAndShortTermInvestments 9155241.00
propertyPlantAndEquipmentGross 4720313.00
propertyPlantAndEquipmentNet 4720313.00
commonStockSharesOutstanding 3920323.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 400056055.00
totalLiab 369813385.00
totalStockholderEquity 30242670.00
commonStock 39571.00
retainedEarnings 28066672.00
otherLiab 2584000.00
otherAssets 271878777.00
cash 12099978.00
netDebt 31655339.00
shortLongTermDebtTotal 43755317.00
otherStockholderEquity 2136427.00
propertyPlantEquipment 3126000.00
totalCurrentAssets 12099978.00
longTermDebt 43755000.00
accountsPayable 318735000.00
accumulatedOtherComprehensiveIncome -1356446.00
commonStockTotalEquity 39571.00
treasuryStock -215000.00
nonCurrrentAssetsOther -116077300.00
nonCurrentAssetsTotal 116077300.00
nonCurrentLiabilitiesTotal 43755317.00
liabilitiesAndStockholdersEquity 400056055.00
cashAndShortTermInvestments 12099978.00
propertyPlantAndEquipmentGross 3126456.00
propertyPlantAndEquipmentNet 3126456.00
commonStockSharesOutstanding 3924573.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 392457273.00
totalLiab 363261118.00
totalStockholderEquity 29196155.00
commonStock 39571.00
retainedEarnings 27760966.00
otherLiab 2122000.00
otherAssets 278239303.00
cash 14058990.00
netDebt 29731465.00
shortLongTermDebtTotal 43790455.00
otherStockholderEquity 1395618.00
propertyPlantEquipment 4852000.00
totalCurrentAssets 14058990.00
longTermDebt 43790000.00
accountsPayable 314057000.00
accumulatedOtherComprehensiveIncome -2097255.00
commonStockTotalEquity 39571.00
treasuryStock -215000.00
nonCurrrentAssetsOther -100158980.00
nonCurrentAssetsTotal 100158980.00
nonCurrentLiabilitiesTotal 43790455.00
liabilitiesAndStockholdersEquity 392457273.00
cashAndShortTermInvestments 14058990.00
propertyPlantAndEquipmentGross 3219759.00
propertyPlantAndEquipmentNet 3219759.00
commonStockSharesOutstanding 3924573.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 401359100.00
totalLiab 372441765.00
totalStockholderEquity 28917335.00
commonStock 39571.00
retainedEarnings 27274891.00
otherLiab 2063000.00
otherAssets 293248303.00
cash 16293970.00
netDebt 27532026.00
shortLongTermDebtTotal 43825996.00
otherStockholderEquity 1602873.00
propertyPlantEquipment 4956000.00
totalCurrentAssets 16293970.00
longTermDebt 43826000.00
accountsPayable 319807000.00
accumulatedOtherComprehensiveIncome -1890000.00
commonStockTotalEquity 39571.00
treasuryStock -215000.00
nonCurrrentAssetsOther -91816827.00
nonCurrentAssetsTotal 91816827.00
nonCurrentLiabilitiesTotal 43825996.00
liabilitiesAndStockholdersEquity 401359100.00
cashAndShortTermInvestments 16293970.00
propertyPlantAndEquipmentGross 3298567.00
propertyPlantAndEquipmentNet 3298567.00
commonStockSharesOutstanding 3924573.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 377500000.00
totalLiab 349100000.00
totalStockholderEquity 28400000.00
retainedEarnings 26700000.00
otherAssets 267600000.00
cash 28700000.00
netDebt 18200000.00
shortLongTermDebtTotal 46900000.00
otherStockholderEquity 3500000.00
totalCurrentAssets 28700000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther -81200000.00
nonCurrentAssetsTotal 81200000.00
nonCurrentLiabilitiesTotal 46900000.00
liabilitiesAndStockholdersEquity 377500000.00
cashAndShortTermInvestments 28700000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 3924573.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 365300000.00
totalLiab 336200000.00
totalStockholderEquity 29100000.00
retainedEarnings 26600000.00
otherAssets 264600000.00
cash 24600000.00
netDebt 19300000.00
shortLongTermDebtTotal 43900000.00
otherStockholderEquity 3600000.00
totalCurrentAssets 24600000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther -76100000.00
nonCurrentAssetsTotal 76100000.00
nonCurrentLiabilitiesTotal 43900000.00
liabilitiesAndStockholdersEquity 365300000.00
cashAndShortTermInvestments 24600000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 4166667.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 343900000.00
totalLiab 314700000.00
totalStockholderEquity 29200000.00
retainedEarnings 26500000.00
otherAssets 256100000.00
cash 17900000.00
netDebt 18000000.00
shortLongTermDebtTotal 35900000.00
otherStockholderEquity 2700000.00
totalCurrentAssets 17900000.00
nonCurrrentAssetsOther -69900000.00
nonCurrentAssetsTotal 69900000.00
nonCurrentLiabilitiesTotal 35900000.00
liabilitiesAndStockholdersEquity 343900000.00
cashAndShortTermInvestments 17900000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 4000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 323200000.00
totalLiab 294000000.00
totalStockholderEquity 29200000.00
retainedEarnings 25800000.00
otherAssets 235500000.00
cash 13100000.00
netDebt 22900000.00
shortLongTermDebtTotal 36000000.00
otherStockholderEquity 3400000.00
totalCurrentAssets 13100000.00
nonCurrrentAssetsOther -74600000.00
nonCurrentAssetsTotal 74600000.00
nonCurrentLiabilitiesTotal 36000000.00
liabilitiesAndStockholdersEquity 323200000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 4166667.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 307900000.00
totalLiab 279000000.00
totalStockholderEquity 28900000.00
retainedEarnings 25100000.00
otherAssets 223200000.00
cash 9600000.00
netDebt 21400000.00
shortLongTermDebtTotal 31000000.00
otherStockholderEquity 3800000.00
totalCurrentAssets 9600000.00