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Carver Bancorp, Inc. является холдинговой компанией, которая занимается предоставлением потребительских и коммерческих банковских услуг. Через Федеральный сберегательный банк Карвер предлагает депозитные продукты, в том числе депозиты до востребования, сбережения и срочные вклады для потребителей, предприятий, правительственных и квазигосударственных учреждений. Carver Bancorp был основан в мае 1996 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code CARV
Type Common Stock
Name Carver Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BV2JL1
ISIN US1468756044
LEI 2549007AVAXPID11FL11
PrimaryTicker CARV.US
CUSIP 146875109
CIK 1016178
EmployerIdNumber 13-3904174
FiscalYearEnd March
IPODate 1994-08-16
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Нет
Address 75 West 125th Street, New York, NY, United States, 10027-4512
Phone 718 230 2900
WebURL https://www.carverbank.com
FullTimeEmployees 113
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 8262824
MarketCapitalizationMln 8.2628
PEGRatio 0
WallStreetTargetPrice 0
BookValue 3.322
DividendShare 0
DividendYield 0.1786
EarningsShare -1.25
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.2162
OperatingMarginTTM -0.2138
ReturnOnAssetsTTM -0.0075
ReturnOnEquityTTM -0.1303
RevenueTTM 25888000
RevenuePerShareTTM 5.784
QuarterlyRevenueGrowthYOY -0.014
GrossProfitTTM 27217000
DilutedEpsTTM -1.25
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

696K
2021-12-31
129K
2022-03-31
-446K
2022-06-30
-2.18M
2022-09-30
-2.54M
2022-12-31
-3.18M
2023-03-31
-1.42M
2023-06-30
-1.59M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-2.83M
2021-12-31
0
2022-03-31
963K
2022-06-30
528K
2022-09-30
615K
2022-12-31
450K
2023-03-31
-1.42M
2023-06-30
-1.59M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

6.9M
2021-12-31
6.3M
2022-03-31
6.3M
2022-06-30
6.53M
2022-09-30
6.06M
2022-12-31
7.34M
2023-03-31
6.24M
2023-06-30
8.01M
2023-09-30

Earnings / History / epsActual

-0.25
2022-12-31
-0.3492
2023-03-31
-0.316
2023-06-30
-0.3293
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.323
PriceBookMRQ 0.507
EnterpriseValue 37532580
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 4918350
SharesFloat 4165053
PercentInsiders 20.011
PercentInstitutions 13.07
Technicals
Beta 1.409
52WeekHigh 5.36
52WeekLow 1.15
50DayMA 1.671
200DayMA 2.8377
SharesShort 9651
SharesShortPriorMonth 7171
ShortRatio 0.14
ShortPercent 0.002
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 742780000.00
totalLiab 703111000.00
totalStockholderEquity 39669000.00
commonStock 75000.00
capitalStock 23253000.00
retainedEarnings -51579000.00
otherAssets 19969000.00
cash 52189000.00
totalCurrentLiabilities 11911000.00
netDebt 6288000.00
shortTermDebt 11911000.00
shortLongTermDebtTotal 58477000.00
otherStockholderEquity 83309000.00
totalCurrentAssets 708914000.00
longTermInvestments 49806000.00
shortTermInvestments 47644000.00
netReceivables 2078000.00
longTermDebt 46566000.00
accumulatedOtherComprehensiveIncome -15314000.00
nonCurrrentAssetsOther -49806000.00
nonCurrentAssetsTotal 13897000.00
capitalLeaseObligations 11911000.00
nonCurrentLiabilitiesTotal 691200000.00
liabilitiesAndStockholdersEquity 742780000.00
cashAndShortTermInvestments 101741000.00
propertyPlantAndEquipmentGross 13897000.00
propertyPlantAndEquipmentNet 13897000.00
netInvestedCapital 63057000.00
commonStockSharesOutstanding 4816046.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 711650000.00
otherCurrentAssets 1981000.00
totalLiab 669133000.00
totalStockholderEquity 42517000.00
commonStock 70000.00
capitalStock 23798000.00
retainedEarnings -49993000.00
otherLiab 12365000.00
otherAssets 14451000.00
cash 41691000.00
totalCurrentLiabilities 12544000.00
netDebt 21915000.00
shortTermDebt 12544000.00
shortLongTermDebtTotal 63606000.00
otherStockholderEquity 81720000.00
propertyPlantEquipment 14676000.00
totalCurrentAssets 682523000.00
longTermInvestments 54429000.00
netTangibleAssets 18789000.00
shortTermInvestments 52192000.00
netReceivables 1981000.00
longTermDebt 51062000.00
accountsPayable 593162000.00
accumulatedOtherComprehensiveIncome -13008000.00
nonCurrrentAssetsOther -54429000.00
nonCurrentAssetsTotal 14676000.00
capitalLeaseObligations 12544000.00
nonCurrentLiabilitiesTotal 656589000.00
liabilitiesAndStockholdersEquity 711650000.00
cashAndShortTermInvestments 95866000.00
propertyPlantAndEquipmentGross 14676000.00
propertyPlantAndEquipmentNet 14676000.00
netInvestedCapital 69851000.00
commonStockSharesOutstanding 4496782.00
2023-03-31
date 2023-03-31
filing_date 2023-06-29
currency_symbol USD
totalAssets 723224000.00
totalLiab 64263000.00
totalStockholderEquity 45224000.00
commonStock 68000.00
capitalStock 25446000.00
retainedEarnings -47904000.00
otherAssets 553272000.00
cash 42552000.00
totalCurrentLiabilities 1475000.00
netDebt 21711000.00
shortLongTermDebtTotal 64263000.00
otherStockholderEquity 79897000.00
totalCurrentAssets 98306000.00
longTermInvestments 56161000.00
shortTermInvestments 53843000.00
netReceivables 1911000.00
longTermDebt 51090000.00
accountsPayable 1475000.00
accumulatedOtherComprehensiveIncome -12215000.00
nonCurrrentAssetsOther -71646000.00
nonCurrentAssetsTotal 71646000.00
capitalLeaseObligations 13173000.00
nonCurrentLiabilitiesTotal 64263000.00
liabilitiesAndStockholdersEquity 723224000.00
cashAndShortTermInvestments 96395000.00
propertyPlantAndEquipmentGross 34147000.00
propertyPlantAndEquipmentNet 15485000.00
netInvestedCapital 70936000.00
commonStockSharesOutstanding 4295607.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 712242000.00
otherCurrentAssets 2513000.00
totalLiab 667112000.00
totalStockholderEquity 45130000.00
commonStock 68000.00
capitalStock 25446000.00
retainedEarnings -46404000.00
otherLiab 13095000.00
otherAssets 68037000.00
cash 43912000.00
totalCurrentLiabilities 13770000.00
netDebt 858000.00
shortTermDebt 13770000.00
shortLongTermDebtTotal 44770000.00
otherStockholderEquity 79826000.00
propertyPlantEquipment 16185000.00
totalCurrentAssets 628020000.00
longTermInvestments 55849000.00
netTangibleAssets 19752000.00
shortTermInvestments 53443000.00
netReceivables 2513000.00
longTermDebt 31000000.00
inventory 60000.00
accountsPayable 609247000.00
accumulatedOtherComprehensiveIncome -13738000.00
nonCurrrentAssetsOther -55849000.00
nonCurrentAssetsTotal 16185000.00
capitalLeaseObligations 13770000.00
nonCurrentLiabilitiesTotal 653342000.00
liabilitiesAndStockholdersEquity 712242000.00
cashAndShortTermInvestments 43912000.00
propertyPlantAndEquipmentGross 16185000.00
propertyPlantAndEquipmentNet 16185000.00
netInvestedCapital 50752000.00
commonStockSharesOutstanding 4294871.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 755723000.00
otherCurrentAssets 1844000.00
totalLiab 709486000.00
totalStockholderEquity 46237000.00
commonStock 68000.00
capitalStock 25446000.00
retainedEarnings -45315000.00
otherLiab 12752000.00
otherAssets 528733000.00
cash 95545000.00
totalCurrentLiabilities 14346000.00
netDebt -25181000.00
shortTermDebt 14346000.00
shortLongTermDebtTotal 70364000.00
otherStockholderEquity 79826000.00
propertyPlantEquipment 17008000.00
totalCurrentAssets 152430000.00
longTermInvestments 57552000.00
netTangibleAssets 20859000.00
shortTermInvestments 55041000.00
netReceivables 1844000.00
longTermDebt 56018000.00
inventory 60000.00
accountsPayable 626370000.00
accumulatedOtherComprehensiveIncome -13720000.00
nonCurrrentAssetsOther -74560000.00
nonCurrentAssetsTotal 74560000.00
capitalLeaseObligations 14346000.00
nonCurrentLiabilitiesTotal 695140000.00
liabilitiesAndStockholdersEquity 755723000.00
cashAndShortTermInvestments 150586000.00
propertyPlantAndEquipmentGross 17008000.00
propertyPlantAndEquipmentNet 17008000.00
netInvestedCapital 76877000.00
commonStockSharesOutstanding 4291672.00
2022-06-30
date 2022-06-30
filing_date 2022-07-14
currency_symbol USD
totalAssets 735314000.00
otherCurrentAssets 2320000.00
totalLiab 680227000.00
totalStockholderEquity 55087000.00
commonStock 67000.00
capitalStock 25446000.00
retainedEarnings -43503000.00
otherLiab 12262000.00
otherAssets 514024000.00
cash 61018000.00
totalCurrentLiabilities 13.81
netDebt -30676000.00
shortTermDebt 13.81
shortLongTermDebtTotal 30342000.00
otherStockholderEquity 79257000.00
propertyPlantEquipment 16594000.00
totalCurrentAssets 131028000.00
longTermInvestments 65818000.00
netTangibleAssets 25258000.00
shortTermInvestments 67596000.00
netReceivables 2414000.00
longTermDebt 25928000.00
inventory 60000.00
accountsPayable 499000.00
accumulatedOtherComprehensiveIncome -6662000.00
nonCurrrentAssetsOther -90262000.00
nonCurrentAssetsTotal 90262000.00
capitalLeaseObligations 13806000.00
nonCurrentLiabilitiesTotal 30342000.00
liabilitiesAndStockholdersEquity 735314000.00
cashAndShortTermInvestments 128614000.00
propertyPlantAndEquipmentNet 17412000.00
netInvestedCapital 51186000.00
commonStockSharesOutstanding 3415154.00
2022-03-31
date 2022-03-31
currency_symbol USD
totalAssets 735314000.00
otherCurrentAssets 2414000.00
totalLiab 680227000.00
totalStockholderEquity 55087000.00
commonStock 67000.00
capitalStock 25995000.00
retainedEarnings -43503000.00
otherLiab 21768000.00
otherAssets 579714000.00
cash 61018000.00
totalCurrentLiabilities 630768000.00
otherStockholderEquity -6662000.00
propertyPlantEquipment 17412000.00
totalCurrentAssets 63492000.00
longTermInvestments 72850000.00
netTangibleAssets 29159000.00
shortTermInvestments 67596000.00
netReceivables 2414000.00
longTermDebt 15949000.00
inventory 60000.00
accountsPayable 628117000.00
capitalLeaseObligations 14393000.00
netInvestedCapital 45108000.00
commonStockSharesOutstanding 4216815.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 722810000.00
otherCurrentAssets 469433000.00
totalLiab 665112000.00
totalStockholderEquity 57698000.00
commonStock 63000.00
capitalStock 27091000.00
retainedEarnings -43632000.00
otherLiab 11671000.00
otherAssets 10756000.00
cash 65729000.00
totalCurrentLiabilities 14976000.00
netDebt -34394000.00
shortTermDebt 14976000.00
shortLongTermDebtTotal 31335000.00
otherStockholderEquity 76121000.00
propertyPlantEquipment 18261000.00
totalCurrentAssets 613118000.00
longTermInvestments 80675000.00
netTangibleAssets 30670000.00
shortTermInvestments 75268000.00
netReceivables 2688000.00
longTermDebt 16359000.00
inventory 60000.00
accountsPayable 622106000.00
accumulatedOtherComprehensiveIncome -1882000.00
nonCurrrentAssetsOther -98936000.00
nonCurrentAssetsTotal 98936000.00
capitalLeaseObligations 14976000.00
nonCurrentLiabilitiesTotal 31335000.00
liabilitiesAndStockholdersEquity 722810000.00
cashAndShortTermInvestments 140997000.00
propertyPlantAndEquipmentNet 18261000.00
netInvestedCapital 47029000.00
commonStockSharesOutstanding 5451129.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 706874000.00
otherCurrentAssets 2599000.00
totalLiab 650656000.00
totalStockholderEquity 56218000.00
commonStock 61000.00
capitalStock 28189000.00
retainedEarnings -44328000.00
otherLiab 10211000.00
otherAssets 5714000.00
cash 79130000.00
totalCurrentLiabilities 15548000.00
netDebt -42050000.00
shortTermDebt 15548000.00
shortLongTermDebtTotal 37080000.00
otherStockholderEquity 74041000.00
propertyPlantEquipment 19071000.00
totalCurrentAssets 682089000.00
longTermInvestments 85476000.00
netTangibleAssets 28090000.00
shortTermInvestments 79853000.00
netReceivables 2599000.00
longTermDebt 21532000.00
inventory 60000.00
accountsPayable 603365000.00
accumulatedOtherComprehensiveIncome -1684000.00
nonCurrrentAssetsOther -85476000.00
nonCurrentAssetsTotal 19071000.00
capitalLeaseObligations 15548000.00
nonCurrentLiabilitiesTotal 37080000.00
liabilitiesAndStockholdersEquity 706874000.00
cashAndShortTermInvestments 158983000.00
propertyPlantAndEquipmentNet 19071000.00
netInvestedCapital 49622000.00
commonStockSharesOutstanding 5513813.00
2021-06-30
date 2021-06-30
filing_date 2021-08-19
currency_symbol USD
totalAssets 682927000.00
otherCurrentAssets 394244000.00
totalLiab 631237000.00
totalStockholderEquity 51690000.00
otherCurrentLiab 556559000.00
commonStock 60000.00
capitalStock 24738000.00
retainedEarnings -45412000.00
otherLiab 12654000.00
otherAssets 6999000.00
cash 78727000.00
totalCurrentLiabilities 16117000.00
netDebt -28420000.00
shortTermDebt 16117000.00
shortLongTermDebtTotal 50307000.00
otherStockholderEquity 73420000.00
propertyPlantEquipment 4611000.00
totalCurrentAssets 656040000.00
longTermInvestments 572723000.00
netTangibleAssets 26523000.00
shortTermInvestments 86039000.00
netReceivables 2579000.00
longTermDebt 34190000.00
inventory 60000.00
accountsPayable 568276000.00
accumulatedOtherComprehensiveIncome -1056000.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 25778000.00
retainedEarningsTotalEquity -42656000.00
treasuryStock -2908000.00
nonCurrrentAssetsOther -91872000.00
nonCurrentAssetsTotal 19888000.00
capitalLeaseObligations 16117000.00
nonCurrentLiabilitiesOther 30666000.00
nonCurrentLiabilitiesTotal 50307000.00
capitalSurpluse 75204000.00
liabilitiesAndStockholdersEquity 682927000.00
cashAndShortTermInvestments 164766000.00
propertyPlantAndEquipmentGross 19888000.00
propertyPlantAndEquipmentNet 19888000.00
netInvestedCapital 61202000.00
commonStockSharesOutstanding 3382793.00
2021-03-31
date 2021-03-31
filing_date 2021-06-29
currency_symbol USD
totalAssets 676748000.00
otherCurrentAssets 389262000.00
totalLiab 624447000.00
totalStockholderEquity 52301000.00
otherCurrentLiab 7656000.00
commonStock 58000.00
retainedEarnings -42656000.00
otherLiab 14663000.00
otherAssets 397741000.00
cash 75591000.00
totalCurrentLiabilities 7656000.00
netDebt -22366000.00
shortTermDebt 37222000.00
shortLongTermDebtTotal 53225000.00
otherStockholderEquity 72296000.00
propertyPlantEquipment 19955000.00
totalCurrentAssets 164738000.00
longTermInvestments 94314000.00
netTangibleAssets 26523000.00
shortTermInvestments 86507000.00
netReceivables 2640000.00
longTermDebt 37222000.00
inventory 60000.00
accountsPayable 556559000.00
accumulatedOtherComprehensiveIncome -3175000.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 25778000.00
retainedEarningsTotalEquity -42656000.00
treasuryStock -2908000.00
nonCurrrentAssetsOther -114269000.00
nonCurrentAssetsTotal 114269000.00
capitalLeaseObligations 16003000.00
nonCurrentLiabilitiesOther 30666000.00
nonCurrentLiabilitiesTotal 53225000.00
capitalSurpluse 75204000.00
liabilitiesAndStockholdersEquity 676748000.00
cashAndShortTermInvestments 162098000.00
propertyPlantAndEquipmentGross 19955000.00
propertyPlantAndEquipmentNet 19955000.00
netInvestedCapital 63745000.00
commonStockSharesOutstanding 2980655.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 686399000.00
otherCurrentAssets -103345000.00
totalLiab 639991000.00
totalStockholderEquity 46408000.00
otherCurrentLiab 569742000.00
commonStock 55000.00
retainedEarnings -41691000.00
otherLiab 11920000.00
otherAssets 10678000.00
cash 79551000.00
totalCurrentLiabilities 16565000.00
netDebt -21222000.00
shortTermDebt 16565000.00
shortLongTermDebtTotal 58329000.00
otherStockholderEquity 69601000.00
propertyPlantEquipment 4783000.00
totalCurrentAssets 655007000.00
longTermInvestments 572800000.00
netTangibleAssets 28332000.00
shortTermInvestments 100181000.00
netReceivables 2910000.00
longTermDebt 41764000.00
inventory 60000.00
accountsPayable 569742000.00
accumulatedOtherComprehensiveIncome 367000.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 18076000.00
retainedEarningsTotalEquity -41691000.00
treasuryStock -2908000.00
nonCurrrentAssetsOther -109345000.00
nonCurrentAssetsTotal 20714000.00
capitalLeaseObligations 16565000.00
nonCurrentLiabilitiesOther 28485000.00
nonCurrentLiabilitiesTotal 58329000.00
capitalSurpluse 72509000.00
liabilitiesAndStockholdersEquity 686399000.00
cashAndShortTermInvestments 179732000.00
propertyPlantAndEquipmentGross 20714000.00
propertyPlantAndEquipmentNet 20714000.00
netInvestedCapital 70096000.00
commonStockSharesOutstanding 2980655.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 672653000.00
otherCurrentAssets -105900000.00
totalLiab 626257000.00
totalStockholderEquity 46396000.00
otherCurrentLiab 540746000.00
commonStock 54000.00
retainedEarnings -40381000.00
otherLiab 26551000.00
otherAssets 6060000.00
cash 70933000.00
totalCurrentLiabilities 17116000.00
netDebt -11973000.00
shortTermDebt 17116000.00
shortLongTermDebtTotal 58960000.00
otherStockholderEquity 68626000.00
propertyPlantEquipment 4982000.00
totalCurrentAssets 645097000.00
longTermInvestments 571859000.00
netTangibleAssets 28320000.00
shortTermInvestments 103075000.00
netReceivables 2565000.00
longTermDebt 41844000.00
inventory 60000.00
accountsPayable 540746000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 18076000.00
retainedEarningsTotalEquity -40381000.00
treasuryStock -2908000.00
nonCurrrentAssetsOther -112576000.00
nonCurrentAssetsTotal 21496000.00
capitalLeaseObligations 17116000.00
nonCurrentLiabilitiesOther 43667000.00
nonCurrentLiabilitiesTotal 58960000.00
capitalSurpluse 71534000.00
liabilitiesAndStockholdersEquity 672653000.00
cashAndShortTermInvestments 174008000.00
propertyPlantAndEquipmentGross 21496000.00
propertyPlantAndEquipmentNet 21496000.00
netInvestedCapital 70164000.00
commonStockSharesOutstanding 3775728.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 578770000.00
otherCurrentAssets 2387000.00
totalLiab 529876000.00
totalStockholderEquity 48894000.00
otherCurrentLiab 539587000.00
commonStock 61000.00
retainedEarnings -52285000.00
otherLiab 24519000.00
otherAssets 364378000.00
cash 47540000.00
totalCurrentLiabilities 17663000.00
netDebt -15814000.00
shortTermDebt 17663000.00
shortLongTermDebtTotal 31726000.00
otherStockholderEquity 55068000.00
propertyPlantEquipment 22292000.00
totalCurrentAssets 115421000.00
longTermInvestments 73387000.00
netTangibleAssets 2520000.00
shortTermInvestments 65829000.00
netReceivables 2052000.00
longTermDebt 41862000.00
inventory 120000.00
accountsPayable 539587000.00
accumulatedOtherComprehensiveIncome 932000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 44521000.00
retainedEarningsTotalEquity -53097000.00
treasuryStock -408000.00
nonCurrrentAssetsOther -98971000.00
nonCurrentAssetsTotal 98971000.00
capitalLeaseObligations 17663000.00
nonCurrentLiabilitiesOther 42182000.00
nonCurrentLiabilitiesTotal 31726000.00
capitalSurpluse 56129000.00
liabilitiesAndStockholdersEquity 578770000.00
cashAndShortTermInvestments 113369000.00
propertyPlantAndEquipmentGross 22292000.00
propertyPlantAndEquipmentNet 22991000.00
netInvestedCapital 44382000.00
commonStockSharesOutstanding 3700082.00
2020-03-31
date 2020-03-31
filing_date 2020-08-06
currency_symbol USD
totalAssets 578770000.00
otherCurrentAssets 2052000.00
totalLiab 529876000.00
totalStockholderEquity 48894000.00
otherCurrentLiab 488815000.00
commonStock 61000.00
retainedEarnings -52285000.00
otherLiab 9335000.00
otherAssets 427519000.00
cash 47540000.00
totalCurrentLiabilities 739000.00
netDebt 31862000.00
shortTermDebt 13573000.00
shortLongTermDebtTotal 79402000.00
otherStockholderEquity 932000.00
propertyPlantEquipment 5377000.00
totalCurrentAssets 47540000.00
longTermInvestments 499766000.00
netTangibleAssets 3776000.00
shortTermInvestments 65829000.00
netReceivables 2052000.00
longTermDebt 13573000.00
inventory 120000.00
accountsPayable 488815000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -52285000.00
treasuryStock -408000.00
nonCurrrentAssetsOther 23467000.00
nonCurrentAssetsTotal 528610000.00
capitalLeaseObligations 18153000.00
nonCurrentLiabilitiesOther 27488000.00
nonCurrentLiabilitiesTotal 27488000.00
capitalSurpluse 55476000.00
liabilitiesAndStockholdersEquity 578770000.00
cashAndShortTermInvestments 48108000.00
propertyPlantAndEquipmentGross 22991000.00
netInvestedCapital 17349000.00
commonStockSharesOutstanding 3699505.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 569062000.00
earningAssets 82258000.00
otherCurrentAssets 2019000.00
totalLiab 519283000.00
totalStockholderEquity 49779000.00
otherCurrentLiab 464298000.00
commonStock 61000.00
retainedEarnings -50487000.00
otherLiab 10695000.00
otherAssets 7206000.00
cash 37733000.00
totalCurrentLiabilities 18700000.00
netDebt 6557000.00
shortTermDebt 18700000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 44290000.00
otherStockholderEquity 55103000.00
propertyPlantEquipment 5570000.00
totalCurrentAssets 538094000.00
longTermInvestments 498602000.00
netTangibleAssets 4661000.00
shortTermInvestments 70443000.00
netReceivables 2019000.00
longTermDebt 25590000.00
inventory 120000.00
accountsPayable 464298000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -50487000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -80890000.00
nonCurrentAssetsTotal 23762000.00
capitalLeaseObligations 18700000.00
nonCurrentLiabilitiesOther 29395000.00
nonCurrentLiabilitiesTotal 44290000.00
capitalSurpluse 55520000.00
liabilitiesAndStockholdersEquity 569062000.00
cashAndShortTermInvestments 108176000.00
propertyPlantAndEquipmentGross 23762000.00
propertyPlantAndEquipmentNet 23762000.00
commonStockSharesOutstanding 3699406.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 586992000.00
earningAssets 87516000.00
otherCurrentAssets 2065000.00
totalLiab 535683000.00
totalStockholderEquity 51309000.00
otherCurrentLiab 473121000.00
commonStock 61000.00
retainedEarnings -49051000.00
otherLiab 9756000.00
otherAssets 8315000.00
cash 38229000.00
totalCurrentLiabilities 19254000.00
netDebt 14577000.00
shortTermDebt 19254000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 52806000.00
otherStockholderEquity 55099000.00
propertyPlantEquipment 5411000.00
totalCurrentAssets 554483000.00
longTermInvestments 514448000.00
netTangibleAssets 6191000.00
shortTermInvestments 75109000.00
netReceivables 2065000.00
longTermDebt 33552000.00
inventory 120000.00
accountsPayable 473121000.00
accumulatedOtherComprehensiveIncome 82000.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -49051000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -85789000.00
nonCurrentAssetsTotal 24194000.00
capitalLeaseObligations 19254000.00
nonCurrentLiabilitiesOther 29010000.00
nonCurrentLiabilitiesTotal 52806000.00
capitalSurpluse 55516000.00
liabilitiesAndStockholdersEquity 586992000.00
cashAndShortTermInvestments 113338000.00
propertyPlantAndEquipmentGross 24194000.00
propertyPlantAndEquipmentNet 24194000.00
commonStockSharesOutstanding 3699384.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 572098000.00
earningAssets 90200000.00
otherCurrentAssets 2034000.00
totalLiab 519882000.00
totalStockholderEquity 52216000.00
otherCurrentLiab 474337000.00
commonStock 61000.00
retainedEarnings -48001000.00
otherLiab 10343000.00
otherAssets 6513000.00
cash 32595000.00
totalCurrentLiabilities 19799000.00
netDebt 2607000.00
shortTermDebt 19799000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 35202000.00
otherStockholderEquity 55098000.00
propertyPlantEquipment 5295000.00
totalCurrentAssets 540918000.00
longTermInvestments 506548000.00
netTangibleAssets 7098000.00
shortTermInvestments 78391000.00
netReceivables 2034000.00
longTermDebt 15403000.00
inventory 311000.00
accountsPayable 474337000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -48001000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -89283000.00
nonCurrentAssetsTotal 24667000.00
capitalLeaseObligations 19799000.00
nonCurrentLiabilitiesOther 30142000.00
nonCurrentLiabilitiesTotal 35202000.00
capitalSurpluse 55515000.00
liabilitiesAndStockholdersEquity 572098000.00
cashAndShortTermInvestments 110986000.00
propertyPlantAndEquipmentGross 24667000.00
propertyPlantAndEquipmentNet 24667000.00
commonStockSharesOutstanding 3698897.00
2019-03-31
date 2019-03-31
filing_date 2019-06-28
currency_symbol USD
totalAssets 563713000.00
intangibleAssets 180000.00
earningAssets 92871000.00
otherCurrentAssets 2019000.00
totalLiab 516577000.00
totalStockholderEquity 47136000.00
otherCurrentLiab 480196000.00
commonStock 61000.00
retainedEarnings -52201000.00
otherLiab 14978000.00
otherAssets 354129000.00
cash 31228000.00
totalCurrentLiabilities 501599000.00
netDebt -9825000.00
shortTermDebt 21403000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 21403000.00
otherStockholderEquity 55097000.00
propertyPlantEquipment 5056000.00
totalCurrentAssets 113092000.00
longTermInvestments 424182000.00
netTangibleAssets 2018000.00
shortTermInvestments 79845000.00
netReceivables 2019000.00
longTermDebt 21403000.00
inventory 404000.00
accountsPayable 480196000.00
accumulatedOtherComprehensiveIncome -939000.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -52201000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -96492000.00
nonCurrentAssetsTotal 96492000.00
nonCurrentLiabilitiesOther 14978000.00
nonCurrentLiabilitiesTotal 21403000.00
capitalSurpluse 55514000.00
liabilitiesAndStockholdersEquity 563713000.00
cashAndShortTermInvestments 111073000.00
propertyPlantAndEquipmentGross 5056000.00
propertyPlantAndEquipmentNet 5056000.00
commonStockSharesOutstanding 3698897.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 590425000.00
earningAssets 115161000.00
otherCurrentAssets 2068000.00
totalLiab 542530000.00
totalStockholderEquity 47895000.00
otherCurrentLiab 513017000.00
commonStock 61000.00
retainedEarnings -50661000.00
otherLiab 16110000.00
otherAssets 6850000.00
cash 40073000.00
totalCurrentLiabilities 526420000.00
netDebt -26670000.00
shortTermDebt 13403000.00
shortLongTermDebtTotal 13403000.00
otherStockholderEquity 55096000.00
propertyPlantEquipment 5252000.00
totalCurrentAssets 578323000.00
longTermInvestments 536691000.00
netTangibleAssets 2777000.00
shortTermInvestments 102330000.00
netReceivables 2068000.00
longTermDebt 13403000.00
inventory 453000.00
accountsPayable 513017000.00
accumulatedOtherComprehensiveIncome -1719000.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -50661000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -114086000.00
nonCurrentAssetsTotal 5252000.00
nonCurrentLiabilitiesOther 16110000.00
nonCurrentLiabilitiesTotal 13403000.00
capitalSurpluse 55513000.00
liabilitiesAndStockholdersEquity 590425000.00
cashAndShortTermInvestments 142403000.00
propertyPlantAndEquipmentGross 5252000.00
propertyPlantAndEquipmentNet 5252000.00
commonStockSharesOutstanding 3698701.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 615047000.00
intangibleAssets 161000.00
otherCurrentAssets 1996000.00
totalLiab 566777000.00
totalStockholderEquity 48270000.00
deferredLongTermLiab 0.00
otherCurrentLiab 536377000.00
commonStock 61000.00
retainedEarnings -49312000.00
otherLiab 16997000.00
goodWill 0.00
otherAssets 8009000.00
cash 60529000.00
totalCurrentLiabilities 549780000.00
netDebt -47126000.00
shortTermDebt 13403000.00
shortLongTermDebtTotal 13403000.00
otherStockholderEquity 55094000.00
propertyPlantEquipment 5063000.00
totalCurrentAssets 601975000.00
longTermInvestments 539959000.00
netTangibleAssets 3152000.00
shortTermInvestments 92195000.00
netReceivables 1996000.00
longTermDebt 13403000.00
inventory 262000.00
accountsPayable 536377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2691000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -49312000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -113382000.00
nonCurrentAssetsTotal 5063000.00
nonCurrentLiabilitiesOther 16997000.00
nonCurrentLiabilitiesTotal 13403000.00
capitalSurpluse 55511000.00
liabilitiesAndStockholdersEquity 615047000.00
cashAndShortTermInvestments 152724000.00
propertyPlantAndEquipmentGross 5063000.00
propertyPlantAndEquipmentNet 5063000.00
commonStockSharesOutstanding 3698664.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 637998000.00
intangibleAssets 174000.00
otherCurrentAssets 1912000.00
totalLiab 587394000.00
totalStockholderEquity 50604000.00
deferredLongTermLiab 0.00
otherCurrentLiab 556983000.00
commonStock 61000.00
retainedEarnings -47295000.00
otherLiab 17008000.00
goodWill 0.00
otherAssets 6888000.00
cash 92084000.00
totalCurrentLiabilities 570386000.00
netDebt -78681000.00
shortTermDebt 13403000.00
shortLongTermDebt 13403000.00
shortLongTermDebtTotal 13403000.00
otherStockholderEquity 55063000.00
propertyPlantEquipment 3532000.00
totalCurrentAssets 627578000.00
longTermInvestments 534091000.00
netTangibleAssets 5486000.00
shortTermInvestments 65828000.00
netReceivables 1912000.00
longTermDebt 13403000.00
inventory 552000.00
accountsPayable 556983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -47295000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -87382000.00
nonCurrentAssetsTotal 3532000.00
nonCurrentLiabilitiesOther 17008000.00
nonCurrentLiabilitiesTotal 13403000.00
capitalSurpluse 55480000.00
liabilitiesAndStockholdersEquity 637998000.00
cashAndShortTermInvestments 157912000.00
propertyPlantAndEquipmentGross 3532000.00
propertyPlantAndEquipmentNet 3532000.00
commonStockSharesOutstanding 3697958.00
2018-03-31
date 2018-03-31
filing_date 2018-06-29
currency_symbol USD
totalAssets 693910000.00
intangibleAssets 181000.00
otherCurrentAssets 2023000.00
totalLiab 641939000.00
totalStockholderEquity 51971000.00
deferredLongTermLiab 0.00
otherCurrentLiab 586883000.00
commonStock 61000.00
retainedEarnings -45544000.00
otherLiab 16653000.00
goodWill 0.00
otherAssets 420866000.00
cash 134558000.00
totalCurrentLiabilities 625286000.00
netDebt -96155000.00
shortTermDebt 38403000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 38403000.00
otherStockholderEquity 55062000.00
propertyPlantEquipment 2970000.00
totalCurrentAssets 197290000.00
longTermInvestments 472627000.00
netTangibleAssets 6853000.00
shortTermInvestments 60709000.00
netReceivables 2023000.00
longTermDebt 13403000.00
inventory 1145000.00
accountsPayable 586883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -45544000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -75754000.00
nonCurrentAssetsTotal 75754000.00
nonCurrentLiabilitiesOther 16653000.00
nonCurrentLiabilitiesTotal 38403000.00
capitalSurpluse 55479000.00
liabilitiesAndStockholdersEquity 693910000.00
cashAndShortTermInvestments 195267000.00
propertyPlantAndEquipmentGross 2970000.00
propertyPlantAndEquipmentNet 2970000.00
commonStockSharesOutstanding 3697958.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 655960000.00
intangibleAssets 183000.00
otherCurrentAssets 1728000.00
totalLiab 610535000.00
totalStockholderEquity 45425000.00
deferredLongTermLiab 0.00
otherCurrentLiab 560721000.00
commonStock 61000.00
retainedEarnings -53077000.00
otherLiab 11411000.00
goodWill 0.00
otherAssets 12760000.00
cash 76641000.00
totalCurrentLiabilities 599124000.00
netDebt -38238000.00
shortTermDebt 38403000.00
shortLongTermDebt 38403000.00
shortLongTermDebtTotal 38403000.00
otherStockholderEquity 55060000.00
propertyPlantEquipment 5970000.00
totalCurrentAssets 637230000.00
longTermInvestments 491638000.00
netTangibleAssets 307000.00
shortTermInvestments 55087000.00
netReceivables 1728000.00
longTermDebt 38403000.00
inventory 1200000.00
accountsPayable 560721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1737000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -53077000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -67481000.00
nonCurrentAssetsTotal 5970000.00
nonCurrentLiabilitiesOther 11411000.00
nonCurrentLiabilitiesTotal 38403000.00
capitalSurpluse 55477000.00
liabilitiesAndStockholdersEquity 655960000.00
cashAndShortTermInvestments 131728000.00
propertyPlantAndEquipmentGross 5970000.00
propertyPlantAndEquipmentNet 5970000.00
commonStockSharesOutstanding 3698020.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 687861000.00
intangibleAssets 171000.00
otherCurrentAssets 2190000.00
totalLiab 640463000.00
totalStockholderEquity 47398000.00
deferredLongTermLiab 0.00
otherCurrentLiab 569486000.00
commonStock 61000.00
retainedEarnings -50898000.00
otherLiab 10833000.00
goodWill 0.00
otherAssets 490708000.00
cash 58686000.00
totalCurrentLiabilities 608889000.00
netDebt -9283000.00
shortTermDebt 39403000.00
shortLongTermDebt 39403000.00
shortLongTermDebtTotal 49403000.00
otherStockholderEquity 55057000.00
propertyPlantEquipment 5665000.00
totalCurrentAssets 119280000.00
longTermInvestments 513417000.00
netTangibleAssets 1556000.00
shortTermInvestments 59011000.00
netReceivables 1583000.00
longTermDebt 39403000.00
inventory 604000.00
accountsPayable 569486000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -52132000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -77873000.00
nonCurrentAssetsTotal 77873000.00
nonCurrentLiabilitiesOther 10833000.00
nonCurrentLiabilitiesTotal 49403000.00
capitalSurpluse 55476000.00
liabilitiesAndStockholdersEquity 687861000.00
cashAndShortTermInvestments 117697000.00
propertyPlantAndEquipmentGross 5427000.00
propertyPlantAndEquipmentNet 5427000.00
commonStockSharesOutstanding 3696420.00
2017-06-30
date 2017-06-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 661074000.00
intangibleAssets 182000.00
otherCurrentAssets 2798000.00
totalLiab 613938000.00
totalStockholderEquity 47136000.00
deferredLongTermLiab 0.00
otherCurrentLiab 558661000.00
commonStock 61000.00
retainedEarnings -51537000.00
otherLiab 10874000.00
goodWill 0.00
otherAssets 79707000.00
cash 45453000.00
totalCurrentLiabilities 603064000.00
netDebt 57057000.00
shortTermDebt 44403000.00
shortLongTermDebt 44403000.00
shortLongTermDebtTotal 102510000.00
otherStockholderEquity -1564000.00
propertyPlantEquipment 5548000.00
totalCurrentAssets 116654000.00
longTermInvestments 529579000.00
netTangibleAssets 2018000.00
shortTermInvestments 58107000.00
netReceivables 1778000.00
longTermDebt 44403000.00
inventory 1807000.00
accountsPayable 558661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -51537000.00
treasuryStock -417000.00
nonCurrrentAssetsOther 5393000.00
nonCurrentAssetsTotal 540520000.00
nonCurrentLiabilitiesOther 10874000.00
nonCurrentLiabilitiesTotal 10874000.00
capitalSurpluse 55475000.00
liabilitiesAndStockholdersEquity 661074000.00
cashAndShortTermInvestments 118776000.00
propertyPlantAndEquipmentGross 5548000.00
commonStockSharesOutstanding 3696420.00
2017-03-31
date 2017-03-31
filing_date 2017-11-09
currency_symbol USD
totalAssets 687861000.00
intangibleAssets 192000.00
otherCurrentAssets 2810000.00
totalLiab 640463000.00
totalStockholderEquity 47398000.00
deferredLongTermLiab 0.00
otherCurrentLiab 579176000.00
commonStock 61000.00
retainedEarnings -50898000.00
otherLiab 11884000.00
goodWill 0.00
otherAssets 81039000.00
cash 58686000.00
totalCurrentLiabilities 628579000.00
netDebt 49728000.00
shortTermDebt 49403000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 108414000.00
otherStockholderEquity -1940000.00
propertyPlantEquipment 5427000.00
totalCurrentAssets 132715000.00
longTermInvestments 541436000.00
netTangibleAssets 2280000.00
shortTermInvestments 59011000.00
netReceivables 1583000.00
longTermDebt 48403000.00
inventory 1934000.00
accountsPayable 579176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -50898000.00
treasuryStock -417000.00
nonCurrrentAssetsOther 5829000.00
nonCurrentAssetsTotal 552692000.00
nonCurrentLiabilitiesOther 11884000.00
nonCurrentLiabilitiesTotal 11884000.00
capitalSurpluse 55474000.00
liabilitiesAndStockholdersEquity 687861000.00
cashAndShortTermInvestments 133586000.00
propertyPlantAndEquipmentGross 5427000.00
commonStockSharesOutstanding 3696420.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 698875000.00
intangibleAssets 193000.00
totalLiab 647454000.00
totalStockholderEquity 51421000.00
deferredLongTermLiab 0.00
otherCurrentLiab 578158000.00
commonStock 61000.00
retainedEarnings -46710000.00
otherLiab 10893000.00
goodWill 0.00
otherAssets 26465000.00
cash 61464000.00
totalCurrentLiabilities 636561000.00
netDebt -3061000.00
shortTermDebt 58403000.00
shortLongTermDebt 58403000.00
shortLongTermDebtTotal 58403000.00
otherStockholderEquity 55053000.00
propertyPlantEquipment 5468000.00
totalCurrentAssets 666942000.00
longTermInvestments 544774000.00
netTangibleAssets 6303000.00
shortTermInvestments 60024000.00
netReceivables 3125000.00
longTermDebt 58403000.00
inventory 17269000.00
accountsPayable 578158000.00
totalPermanentEquity 51421000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2101000.00
additionalPaidInCapital 55470000.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -46710000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -73937000.00
nonCurrentAssetsTotal 5468000.00
nonCurrentLiabilitiesOther 10893000.00
nonCurrentLiabilitiesTotal 58403000.00
capitalSurpluse 55470000.00
liabilitiesAndStockholdersEquity 698875000.00
cashAndShortTermInvestments 121488000.00
propertyPlantAndEquipmentGross 5468000.00
propertyPlantAndEquipmentNet 5468000.00
commonStockSharesOutstanding 3697220.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 701724000.00
intangibleAssets 190000.00
totalLiab 647311000.00
totalStockholderEquity 54413000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10079000.00
commonStock 61000.00
retainedEarnings -45554000.00
otherLiab 20309000.00
goodWill 0.00
otherAssets 26383000.00
cash 73786000.00
totalCurrentLiabilities 10079000.00
netDebt -30383000.00
shortTermDebt 43403000.00
shortLongTermDebtTotal 43403000.00
otherStockholderEquity 55053000.00
propertyPlantEquipment 5585000.00
totalCurrentAssets 669756000.00
longTermInvestments 540432000.00
netTangibleAssets 9295000.00
shortTermInvestments 53750000.00
netReceivables 3619000.00
longTermDebt 43403000.00
inventory 17345000.00
accountsPayable 10079000.00
totalPermanentEquity 54413000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -265000.00
additionalPaidInCapital 55470000.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -45554000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -68208000.00
nonCurrentAssetsTotal 5585000.00
nonCurrentLiabilitiesOther 10230000.00
nonCurrentLiabilitiesTotal 43403000.00
capitalSurpluse 55470000.00
liabilitiesAndStockholdersEquity 701724000.00
cashAndShortTermInvestments 127536000.00
propertyPlantAndEquipmentGross 5585000.00
propertyPlantAndEquipmentNet 5585000.00
commonStockSharesOutstanding 3696420.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 741728000.00
intangibleAssets 190000.00
totalLiab 687513000.00
totalStockholderEquity 54215000.00
deferredLongTermLiab 0.00
otherCurrentLiab 579943000.00
commonStock 61000.00
retainedEarnings -45710000.00
otherLiab 13228000.00
goodWill 0.00
otherAssets 540767000.00
cash 63660000.00
totalCurrentLiabilities 629346000.00
netDebt 4743000.00
shortTermDebt 49403000.00
shortLongTermDebtTotal 68403000.00
otherStockholderEquity 55053000.00
propertyPlantEquipment 5774000.00
totalCurrentAssets 123487000.00
longTermInvestments 562324000.00
netTangibleAssets 9864000.00
shortTermInvestments 56180000.00
netReceivables 3647000.00
longTermDebt 49403000.00
inventory 6929000.00
accountsPayable 579943000.00
totalPermanentEquity 54982000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -307000.00
additionalPaidInCapital 55470000.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -45302000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -77474000.00
nonCurrentAssetsTotal 77474000.00
nonCurrentLiabilitiesOther 13228000.00
nonCurrentLiabilitiesTotal 68403000.00
capitalSurpluse 55470000.00
liabilitiesAndStockholdersEquity 741728000.00
cashAndShortTermInvestments 119840000.00
propertyPlantAndEquipmentGross 5983000.00
propertyPlantAndEquipmentNet 5983000.00
commonStockSharesOutstanding 3696420.00
2016-03-31
date 2016-03-31
filing_date 2016-08-12
currency_symbol USD
totalAssets 741728000.00
intangibleAssets 201000.00
otherCurrentAssets 5081000.00
totalLiab 687513000.00
totalStockholderEquity 54215000.00
deferredLongTermLiab 0.00
otherCurrentLiab 606741000.00
commonStock 61000.00
retainedEarnings -45710000.00
otherLiab 12369000.00
goodWill 0.00
otherAssets 84570000.00
cash 63660000.00
totalCurrentLiabilities 675144000.00
netDebt 60923000.00
shortTermDebt 68403000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 124583000.00
otherStockholderEquity -307000.00
propertyPlantEquipment 5983000.00
totalCurrentAssets 138798000.00
longTermInvestments 586282000.00
netTangibleAssets 9097000.00
shortTermInvestments 56180000.00
netReceivables 3647000.00
longTermDebt 68403000.00
inventory 3503000.00
accountsPayable 606741000.00
totalPermanentEquity 54215000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23187000.00
additionalPaidInCapital 55470000.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -45710000.00
treasuryStock -417000.00
nonCurrrentAssetsOther 7557000.00
nonCurrentAssetsTotal 599822000.00
nonCurrentLiabilitiesOther 12369000.00
nonCurrentLiabilitiesTotal 12369000.00
capitalSurpluse 55470000.00
liabilitiesAndStockholdersEquity 741728000.00
cashAndShortTermInvestments 138259000.00
propertyPlantAndEquipmentGross 5983000.00
commonStockSharesOutstanding 3696420.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 754133000.00
intangibleAssets 0.00
totalLiab 699068000.00
totalStockholderEquity 55065000.00
deferredLongTermLiab 0.00
otherCurrentLiab 597612000.00
commonStock 61000.00
retainedEarnings -43757000.00
otherLiab 13053000.00
goodWill 0.00
otherAssets 18104000.00
cash 46076000.00
totalCurrentLiabilities 686015000.00
netDebt 42327000.00
shortTermDebt 88403000.00
shortLongTermDebtTotal 88403000.00
otherStockholderEquity 55053000.00
propertyPlantEquipment 6455000.00
totalCurrentAssets 729574000.00
longTermInvestments 598806000.00
netTangibleAssets 9947000.00
shortTermInvestments 68192000.00
netReceivables 3677000.00
longTermDebt 88403000.00
inventory 3364000.00
accountsPayable 597612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -43757000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -83923000.00
nonCurrentAssetsTotal 6455000.00
nonCurrentLiabilitiesOther 13053000.00
nonCurrentLiabilitiesTotal 88403000.00
capitalSurpluse 55470000.00
liabilitiesAndStockholdersEquity 754133000.00
cashAndShortTermInvestments 114268000.00
propertyPlantAndEquipmentGross 6455000.00
propertyPlantAndEquipmentNet 6455000.00
commonStockSharesOutstanding 3700420.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 736736000.00
intangibleAssets 0.00
totalLiab 681516000.00
totalStockholderEquity 55220000.00
deferredLongTermLiab 0.00
otherCurrentLiab 586294000.00
commonStock 61000.00
retainedEarnings -44194000.00
otherLiab 11819000.00
goodWill 0.00
otherAssets 19373000.00
cash 57672000.00
totalCurrentLiabilities 669697000.00
netDebt 25731000.00
shortTermDebt 83403000.00
shortLongTermDebtTotal 83403000.00
otherStockholderEquity 55053000.00
propertyPlantEquipment 6882000.00
totalCurrentAssets 710481000.00
longTermInvestments 560785000.00
netTangibleAssets 10102000.00
shortTermInvestments 75760000.00
netReceivables 3516000.00
longTermDebt 83403000.00
inventory 6309000.00
accountsPayable 586294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -44194000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -91847000.00
nonCurrentAssetsTotal 6882000.00
nonCurrentLiabilitiesOther 11819000.00
nonCurrentLiabilitiesTotal 83403000.00
capitalSurpluse 55470000.00
liabilitiesAndStockholdersEquity 736736000.00
cashAndShortTermInvestments 133432000.00
propertyPlantAndEquipmentGross 6882000.00
propertyPlantAndEquipmentNet 6882000.00
commonStockSharesOutstanding 3700420.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 670774000.00
intangibleAssets 0.00
totalLiab 616486000.00
totalStockholderEquity 54288000.00
deferredLongTermLiab 0.00
otherCurrentLiab 546580000.00
commonStock 61000.00
retainedEarnings -44029000.00
otherLiab 11503000.00
goodWill 0.00
otherAssets 25673000.00
cash 45830000.00
totalCurrentLiabilities 604983000.00
netDebt 12573000.00
shortTermDebt 58403000.00
shortLongTermDebtTotal 58403000.00
otherStockholderEquity 55051000.00
propertyPlantEquipment 7016000.00
totalCurrentAssets 638085000.00
longTermInvestments 490359000.00
netTangibleAssets 9170000.00
shortTermInvestments 86972000.00
netReceivables 2902000.00
longTermDebt 58403000.00
inventory 6299000.00
accountsPayable 546580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -44029000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -103568000.00
nonCurrentAssetsTotal 7016000.00
nonCurrentLiabilitiesOther 11503000.00
nonCurrentLiabilitiesTotal 58403000.00
capitalSurpluse 55468000.00
liabilitiesAndStockholdersEquity 670774000.00
cashAndShortTermInvestments 132802000.00
propertyPlantAndEquipmentGross 7016000.00
propertyPlantAndEquipmentNet 7016000.00
commonStockSharesOutstanding 3696420.00
2015-03-31
date 2015-03-31
filing_date 2015-06-29
currency_symbol USD
totalAssets 676386000.00
intangibleAssets 210000.00
otherCurrentAssets 11859000.00
totalLiab 621407000.00
totalStockholderEquity 54979000.00
deferredLongTermLiab 0.00
otherCurrentLiab 527761000.00
commonStock 61000.00
retainedEarnings -44206000.00
otherLiab 10243000.00
goodWill 0.00
otherAssets 401246000.00
cash 50992000.00
totalCurrentLiabilities 611164000.00
netDebt 32411000.00
shortTermDebt 83403000.00
shortLongTermDebt 83403000.00
shortLongTermDebtTotal 83403000.00
otherStockholderEquity 55051000.00
propertyPlantEquipment 7075000.00
totalCurrentAssets 154958000.00
longTermInvestments 481292000.00
netTangibleAssets 9861000.00
shortTermInvestments 101185000.00
netReceivables 2781000.00
longTermDebt 83403000.00
inventory 6917000.00
accountsPayable 527761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1045000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -44206000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -120182000.00
nonCurrentAssetsTotal 120182000.00
nonCurrentLiabilitiesOther 10243000.00
nonCurrentLiabilitiesTotal 83403000.00
capitalSurpluse 55468000.00
liabilitiesAndStockholdersEquity 676386000.00
cashAndShortTermInvestments 152177000.00
propertyPlantAndEquipmentGross 7075000.00
propertyPlantAndEquipmentNet 7075000.00
commonStockSharesOutstanding 3696420.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 644373000.00
intangibleAssets 0.00
totalLiab 590183000.00
totalStockholderEquity 54840000.00
deferredLongTermLiab 0.00
otherCurrentLiab 521045000.00
commonStock 61000.00
retainedEarnings -44079000.00
otherLiab 9735000.00
goodWill 0.00
otherAssets 36087000.00
cash 64911000.00
totalCurrentLiabilities 580448000.00
netDebt -5508000.00
shortTermDebt 59403000.00
shortLongTermDebtTotal 59403000.00
otherStockholderEquity 55699000.00
propertyPlantEquipment 7328000.00
totalCurrentAssets 600958000.00
longTermInvestments 432260000.00
netTangibleAssets 9722000.00
shortTermInvestments 100448000.00
netReceivables 2659000.00
longTermDebt 59403000.00
inventory 6540000.00
accountsPayable 521045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -650000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1959000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -44079000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -112701000.00
nonCurrentAssetsTotal 7328000.00
nonCurrentLiabilitiesOther 9735000.00
nonCurrentLiabilitiesTotal 59403000.00
capitalSurpluse 56116000.00
liabilitiesAndStockholdersEquity 644373000.00
cashAndShortTermInvestments 165359000.00
propertyPlantAndEquipmentGross 7328000.00
propertyPlantAndEquipmentNet 7328000.00
commonStockSharesOutstanding 3696420.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 644115000.00
intangibleAssets 0.00
totalLiab 590984000.00
totalStockholderEquity 53630000.00
deferredLongTermLiab 0.00
otherCurrentLiab 520410000.00
commonStock 61000.00
retainedEarnings -44189000.00
otherLiab 8171000.00
goodWill 0.00
otherAssets 31571000.00
cash 102351000.00
totalCurrentLiabilities 582813000.00
netDebt -39948000.00
shortTermDebt 62403000.00
shortLongTermDebtTotal 62403000.00
otherStockholderEquity 55699000.00
propertyPlantEquipment 7520000.00
totalCurrentAssets 605024000.00
longTermInvestments 406444000.00
netTangibleAssets 8512000.00
shortTermInvestments 94714000.00
netReceivables 3180000.00
longTermDebt 62403000.00
inventory 6728000.00
accountsPayable 520410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -499000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -44189000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -103368000.00
nonCurrentAssetsTotal 7520000.00
nonCurrentLiabilitiesOther 8171000.00
nonCurrentLiabilitiesTotal 62403000.00
capitalSurpluse 56116000.00
liabilitiesAndStockholdersEquity 644115000.00
cashAndShortTermInvestments 197065000.00
propertyPlantAndEquipmentGross 7520000.00
propertyPlantAndEquipmentNet 7520000.00
commonStockSharesOutstanding 3696370.00
2014-06-30
date 2014-06-30
filing_date 2014-07-15
currency_symbol USD
totalAssets 639838000.00
intangibleAssets 0.00
totalLiab 588318000.00
totalStockholderEquity 51889000.00
deferredLongTermLiab 0.00
otherCurrentLiab 518756000.00
commonStock 61000.00
retainedEarnings -44219000.00
otherLiab 10024000.00
goodWill 0.00
otherAssets 318946000.00
cash 122554000.00
totalCurrentLiabilities 581159000.00
netDebt -52151000.00
shortTermDebt 62403000.00
shortLongTermDebtTotal 70403000.00
otherStockholderEquity 55697000.00
propertyPlantEquipment 7695000.00
totalCurrentAssets 214572000.00
longTermInvestments 386431000.00
netTangibleAssets 8152000.00
shortTermInvestments 89461000.00
netReceivables 2557000.00
longTermDebt 62403000.00
inventory 6735000.00
accountsPayable 518756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -352000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4768000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -44397000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -106320000.00
nonCurrentAssetsTotal 106320000.00
nonCurrentLiabilitiesOther 10024000.00
nonCurrentLiabilitiesTotal 588318000.00
capitalSurpluse 56115000.00
liabilitiesAndStockholdersEquity 639838000.00
cashAndShortTermInvestments 212015000.00
propertyPlantAndEquipmentGross 7830000.00
propertyPlantAndEquipmentNet 7830000.00
commonStockSharesOutstanding 3696225.00
2014-03-31
date 2014-03-31
filing_date 2014-07-15
currency_symbol USD
totalAssets 639838000.00
intangibleAssets 0.00
otherCurrentAssets 13922000.00
totalLiab 588669000.00
totalStockholderEquity 51538000.00
deferredLongTermLiab 0.00
otherCurrentLiab 509366000.00
commonStock 61000.00
retainedEarnings -44570000.00
otherLiab 8549000.00
goodWill 0.00
otherAssets 113997000.00
cash 122554000.00
totalCurrentLiabilities 579769000.00
netDebt 37310000.00
shortTermDebt 70403000.00
shortLongTermDebt 70403000.00
shortLongTermDebtTotal 159864000.00
otherStockholderEquity -4768000.00
propertyPlantEquipment 7830000.00
totalCurrentAssets 221363000.00
longTermInvestments 387734000.00
netTangibleAssets 6420000.00
shortTermInvestments 89461000.00
netReceivables 2557000.00
longTermDebt 70403000.00
inventory 6380000.00
accountsPayable 509366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -369000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -44570000.00
treasuryStock -417000.00
nonCurrrentAssetsOther 11218000.00
nonCurrentAssetsTotal 406782000.00
nonCurrentLiabilitiesOther 8900000.00
nonCurrentLiabilitiesTotal 8900000.00
capitalSurpluse 56114000.00
liabilitiesAndStockholdersEquity 640207000.00
cashAndShortTermInvestments 230499000.00
propertyPlantAndEquipmentGross 7830000.00
commonStockSharesOutstanding 3696225.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 638644000.00
intangibleAssets 0.00
totalLiab 588216000.00
totalStockholderEquity 50651000.00
deferredLongTermLiab 0.00
otherCurrentLiab 483983000.00
commonStock 61000.00
retainedEarnings -43803000.00
otherLiab 8830000.00
goodWill 0.00
otherAssets 134022000.00
cash 118297000.00
totalCurrentLiabilities 579386000.00
netDebt -22894000.00
shortTermDebt 95403000.00
shortLongTermDebtTotal 95403000.00
otherStockholderEquity 55697000.00
propertyPlantEquipment 8016000.00
totalCurrentAssets 496606000.00
longTermInvestments 392426000.00
netTangibleAssets 5533000.00
shortTermInvestments 84602000.00
netReceivables 2620000.00
longTermDebt 95403000.00
inventory 9101000.00
accountsPayable 483983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -223000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6422000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -43803000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -96691000.00
nonCurrentAssetsTotal 8016000.00
nonCurrentLiabilitiesOther 8830000.00
nonCurrentLiabilitiesTotal 95403000.00
capitalSurpluse 56114000.00
liabilitiesAndStockholdersEquity 638644000.00
cashAndShortTermInvestments 202899000.00
propertyPlantAndEquipmentGross 8016000.00
propertyPlantAndEquipmentNet 8016000.00
commonStockSharesOutstanding 3696225.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 634814000.00
intangibleAssets 0.00
totalLiab 583056000.00
totalStockholderEquity 51701000.00
deferredLongTermLiab 0.00
otherCurrentLiab 479458000.00
commonStock 61000.00
retainedEarnings -43685000.00
otherLiab 8195000.00
goodWill 0.00
otherAssets 138558000.00
cash 105842000.00
totalCurrentLiabilities 574861000.00
netDebt -10439000.00
shortTermDebt 95403000.00
shortLongTermDebtTotal 95403000.00
otherStockholderEquity 55563000.00
propertyPlantEquipment 8243000.00
totalCurrentAssets 488013000.00
longTermInvestments 397496000.00
netTangibleAssets 6583000.00
shortTermInvestments 87222000.00
netReceivables 2530000.00
longTermDebt 95403000.00
inventory 8824000.00
accountsPayable 479458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 57000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -43685000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -99641000.00
nonCurrentAssetsTotal 8243000.00
nonCurrentLiabilitiesOther 8195000.00
nonCurrentLiabilitiesTotal 95403000.00
capitalSurpluse 55980000.00
liabilitiesAndStockholdersEquity 634814000.00
cashAndShortTermInvestments 193064000.00
propertyPlantAndEquipmentGross 8243000.00
propertyPlantAndEquipmentNet 8243000.00
commonStockSharesOutstanding 3696179.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 634221000.00
intangibleAssets 0.00
totalLiab 581376000.00
totalStockholderEquity 52744000.00
deferredLongTermLiab 0.00
otherCurrentLiab 485467000.00
commonStock 61000.00
retainedEarnings -44028000.00
otherLiab 8506000.00
goodWill 0.00
otherAssets 176135000.00
cash 107853000.00
totalCurrentLiabilities 572870000.00
netDebt -20450000.00
shortTermDebt 87403000.00
shortLongTermDebtTotal 87403000.00
otherStockholderEquity 55427000.00
propertyPlantEquipment 8376000.00
totalCurrentAssets 449710000.00
longTermInvestments 355059000.00
netTangibleAssets 7626000.00
shortTermInvestments 116377000.00
netReceivables 2418000.00
longTermDebt 87403000.00
inventory 10655000.00
accountsPayable 485467000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 101000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3834000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -44028000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -129914000.00
nonCurrentAssetsTotal 8376000.00
nonCurrentLiabilitiesOther 8506000.00
nonCurrentLiabilitiesTotal 87403000.00
capitalSurpluse 55844000.00
liabilitiesAndStockholdersEquity 634221000.00
cashAndShortTermInvestments 224230000.00
propertyPlantAndEquipmentGross 8376000.00
propertyPlantAndEquipmentNet 8376000.00
commonStockSharesOutstanding 3695966.00
2013-03-31
date 2013-03-31
filing_date 2013-06-28
currency_symbol USD
totalAssets 638277000.00
intangibleAssets 0.00
totalLiab 581542000.00
totalStockholderEquity 56594000.00
deferredLongTermLiab 0.00
otherCurrentLiab 495716000.00
commonStock 61000.00
retainedEarnings -44439000.00
otherLiab 9423000.00
goodWill 0.00
otherAssets 281642000.00
cash 104646000.00
totalCurrentLiabilities 572119000.00
netDebt -28243000.00
shortTermDebt 76403000.00
shortLongTermDebtTotal 76403000.00
otherStockholderEquity 55291000.00
propertyPlantEquipment 8597000.00
totalCurrentAssets 222944000.00
longTermInvestments 372240000.00
netTangibleAssets 11476000.00
shortTermInvestments 116051000.00
netReceivables 2247000.00
longTermDebt 76403000.00
inventory 15493000.00
accountsPayable 495716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 141000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 563000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -44439000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -133691000.00
nonCurrentAssetsTotal 133691000.00
nonCurrentLiabilitiesOther 9423000.00
nonCurrentLiabilitiesTotal 76403000.00
capitalSurpluse 55708000.00
liabilitiesAndStockholdersEquity 638277000.00
cashAndShortTermInvestments 220697000.00
propertyPlantAndEquipmentGross 8597000.00
propertyPlantAndEquipmentNet 8597000.00
commonStockSharesOutstanding 3695653.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 640638000.00
intangibleAssets 0.00
totalLiab 585038000.00
totalStockholderEquity 55505000.00
deferredLongTermLiab 0.00
otherCurrentLiab 501649000.00
commonStock 61000.00
retainedEarnings -45125000.00
otherLiab 9986000.00
goodWill 0.00
otherAssets 165131000.00
cash 121850000.00
totalCurrentLiabilities 575052000.00
netDebt -48447000.00
shortTermDebt 73403000.00
shortLongTermDebtTotal 73403000.00
otherStockholderEquity 55157000.00
propertyPlantEquipment 8885000.00
totalCurrentAssets 466622000.00
longTermInvestments 368962000.00
netTangibleAssets 10387000.00
shortTermInvestments 109936000.00
netReceivables 2359000.00
longTermDebt 73403000.00
inventory 21987000.00
accountsPayable 501649000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 95000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -45125000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -119501000.00
nonCurrentAssetsTotal 8885000.00
nonCurrentLiabilitiesOther 9986000.00
nonCurrentLiabilitiesTotal 73403000.00
capitalSurpluse 55574000.00
liabilitiesAndStockholdersEquity 640638000.00
cashAndShortTermInvestments 231786000.00
propertyPlantAndEquipmentGross 8885000.00
propertyPlantAndEquipmentNet 8885000.00
commonStockSharesOutstanding 3695653.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 638274000.00
intangibleAssets 0.00
totalLiab 583094000.00
totalStockholderEquity 54385000.00
deferredLongTermLiab 0.00
otherCurrentLiab 506376000.00
commonStock 61000.00
retainedEarnings -45599000.00
otherLiab 11304000.00
goodWill 0.00
otherAssets 181031000.00
cash 82179000.00
totalCurrentLiabilities 571790000.00
netDebt -16765000.00
shortTermDebt 65414000.00
shortLongTermDebtTotal 65414000.00
otherStockholderEquity 54646000.00
propertyPlantEquipment 9084000.00
totalCurrentAssets 448159000.00
longTermInvestments 390372000.00
netTangibleAssets 9267000.00
shortTermInvestments 124500000.00
netReceivables 2438000.00
longTermDebt 65414000.00
inventory 28949000.00
accountsPayable 506376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 795000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -45599000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -124500000.00
nonCurrentAssetsTotal 9084000.00
nonCurrentLiabilitiesOther 11304000.00
nonCurrentLiabilitiesTotal 65414000.00
capitalSurpluse 55063000.00
liabilitiesAndStockholdersEquity 638274000.00
cashAndShortTermInvestments 82179000.00
propertyPlantAndEquipmentGross 9084000.00
propertyPlantAndEquipmentNet 9084000.00
commonStockSharesOutstanding 3695653.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 644958000.00
intangibleAssets 0.00
totalLiab 589983000.00
totalStockholderEquity 53619000.00
deferredLongTermLiab 0.00
otherCurrentLiab 514068000.00
commonStock 61000.00
retainedEarnings -45461000.00
otherLiab 9494000.00
goodWill 0.00
otherAssets 157986000.00
cash 104193000.00
totalCurrentLiabilities 580489000.00
netDebt -37772000.00
shortTermDebt 66421000.00
shortLongTermDebtTotal 66421000.00
otherStockholderEquity 54132000.00
propertyPlantEquipment 9306000.00
totalCurrentAssets 477666000.00
longTermInvestments 401456000.00
netTangibleAssets 8501000.00
shortTermInvestments 101234000.00
netReceivables 2180000.00
longTermDebt 66421000.00
inventory 32124000.00
accountsPayable 514068000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1356000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -231000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -45461000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -101234000.00
nonCurrentAssetsTotal 9306000.00
nonCurrentLiabilitiesOther 9494000.00
nonCurrentLiabilitiesTotal 66421000.00
capitalSurpluse 54549000.00
liabilitiesAndStockholdersEquity 644958000.00
cashAndShortTermInvestments 104193000.00
propertyPlantAndEquipmentGross 9306000.00
propertyPlantAndEquipmentNet 9306000.00
commonStockSharesOutstanding 3695540.00
2012-03-31
date 2012-03-31
filing_date 2012-06-29
currency_symbol USD
totalAssets 641230000.00
intangibleAssets 0.00
totalLiab 584611000.00
totalStockholderEquity 53868000.00
deferredLongTermLiab 0.00
otherCurrentLiab 532597000.00
commonStock 61000.00
retainedEarnings -45091000.00
otherLiab 8585000.00
goodWill 0.00
otherAssets 443342000.00
cash 89872000.00
totalCurrentLiabilities 532597000.00
netDebt -46443000.00
shortLongTermDebtTotal 43429000.00
otherStockholderEquity 53621000.00
propertyPlantEquipment 9573000.00
totalCurrentAssets 92128000.00
longTermInvestments 422663000.00
netTangibleAssets 8750000.00
shortTermInvestments 96187000.00
netReceivables 2256000.00
longTermDebt 43429000.00
inventory 31809000.00
accountsPayable 532597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2751000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -45091000.00
treasuryStock -447000.00
nonCurrrentAssetsOther -105760000.00
nonCurrentAssetsTotal 105760000.00
nonCurrentLiabilitiesOther 52014000.00
nonCurrentLiabilitiesTotal 43429000.00
capitalSurpluse 54068000.00
liabilitiesAndStockholdersEquity 641230000.00
cashAndShortTermInvestments 89872000.00
propertyPlantAndEquipmentGross 9573000.00
propertyPlantAndEquipmentNet 9573000.00
commonStockSharesOutstanding 3695507.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 670738000.00
intangibleAssets 0.00
totalLiab 607838000.00
totalStockholderEquity 60663000.00
deferredLongTermLiab 0.00
otherCurrentLiab 485195000.00
commonStock 61000.00
retainedEarnings -37944000.00
otherLiab 9206000.00
goodWill 0.00
otherAssets 115886000.00
cash 104854000.00
totalCurrentLiabilities 485195000.00
netDebt 8583000.00
shortLongTermDebtTotal 113437000.00
otherStockholderEquity 53449000.00
propertyPlantEquipment 9878000.00
totalCurrentAssets 544974000.00
longTermInvestments 460256000.00
netTangibleAssets 15545000.00
shortTermInvestments 67221000.00
netReceivables 2354000.00
longTermDebt 113437000.00
inventory 24673000.00
accountsPayable 485195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2237000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -37944000.00
treasuryStock -447000.00
nonCurrrentAssetsOther -67221000.00
nonCurrentAssetsTotal 9878000.00
nonCurrentLiabilitiesOther 122643000.00
nonCurrentLiabilitiesTotal 113437000.00
capitalSurpluse 53896000.00
liabilitiesAndStockholdersEquity 670738000.00
cashAndShortTermInvestments 104854000.00
propertyPlantAndEquipmentGross 9878000.00
propertyPlantAndEquipmentNet 9878000.00
commonStockSharesOutstanding 2621340.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 677972000.00
intangibleAssets 0.00
totalLiab 614239000.00
totalStockholderEquity 60896000.00
deferredLongTermLiab 0.00
otherCurrentLiab 499822000.00
commonStock 25000.00
retainedEarnings -37235000.00
otherLiab 11904000.00
goodWill 0.00
otherAssets 128108000.00
cash 69425000.00
totalCurrentLiabilities 499822000.00
netDebt 33088000.00
shortLongTermDebtTotal 102513000.00
otherStockholderEquity 27893000.00
propertyPlantEquipment 10433000.00
totalCurrentAssets 539431000.00
longTermInvestments 506892000.00
netTangibleAssets -9516000.00
shortTermInvestments 69476000.00
netReceivables 2483000.00
longTermDebt 102513000.00
inventory 39644000.00
accountsPayable 499822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2837000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -224000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 70412000.00
retainedEarningsTotalEquity -37235000.00
treasuryStock -488000.00
nonCurrrentAssetsOther -69476000.00
nonCurrentAssetsTotal 10433000.00
nonCurrentLiabilitiesOther 114417000.00
nonCurrentLiabilitiesTotal 102513000.00
capitalSurpluse 28406000.00
liabilitiesAndStockholdersEquity 677972000.00
cashAndShortTermInvestments 69425000.00
propertyPlantAndEquipmentGross 10433000.00
propertyPlantAndEquipmentNet 10433000.00
commonStockSharesOutstanding 165983.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 678348000.00
intangibleAssets 76000.00
totalLiab 605028000.00
totalStockholderEquity 69882000.00
otherCurrentLiab 491623000.00
commonStock 25000.00
retainedEarnings -27689000.00
otherLiab 11834000.00
otherAssets 111341000.00
cash 33493000.00
totalCurrentLiabilities 491623000.00
netDebt 68078000.00
shortLongTermDebtTotal 101571000.00
otherStockholderEquity 27213000.00
propertyPlantEquipment 10719000.00
totalCurrentAssets 556288000.00
longTermInvestments 538454000.00
netTangibleAssets -530000.00
shortTermInvestments 71020000.00
netReceivables 2409000.00
longTermDebt 101571000.00
inventory 18305000.00
accountsPayable 491623000.00
noncontrollingInterestInConsolidatedEntity 3438000.00
accumulatedOtherComprehensiveIncome -79000.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 70412000.00
retainedEarningsTotalEquity -27689000.00
treasuryStock -506000.00
nonCurrrentAssetsOther -71020000.00
nonCurrentAssetsTotal 10719000.00
nonCurrentLiabilitiesOther 113405000.00
nonCurrentLiabilitiesTotal 101571000.00
capitalSurpluse 27719000.00
liabilitiesAndStockholdersEquity 678348000.00
cashAndShortTermInvestments 33493000.00
propertyPlantAndEquipmentGross 10719000.00
propertyPlantAndEquipmentNet 10719000.00
commonStockSharesOutstanding 165721.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol USD
totalAssets 709215000.00
intangibleAssets 76000.00
otherCurrentAssets 587272000.00
totalLiab 681498000.00
totalStockholderEquity 23679000.00
commonStock 25000.00
retainedEarnings -21464000.00
otherLiab 8159000.00
goodWill 76000.00
otherAssets 791579000.00
cash 36725000.00
netDebt 75916000.00
shortLongTermDebtTotal 112641000.00
otherStockholderEquity 26457000.00
propertyPlantEquipment 11040000.00
totalCurrentAssets 626851000.00
shortTermInvestments 7352000.00
netReceivables 2854000.00
longTermDebt 98460000.00
inventory 9205000.00
accountsPayable 560698000.00
accumulatedOtherComprehensiveIncome -319000.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 18980000.00
treasuryStock -569000.00
nonCurrrentAssetsOther -71248000.00
nonCurrentAssetsTotal 82364000.00
nonCurrentLiabilitiesTotal 112641000.00
liabilitiesAndStockholdersEquity 709215000.00
cashAndShortTermInvestments 36725000.00
propertyPlantAndEquipmentGross 11040000.00
propertyPlantAndEquipmentNet 11040000.00
commonStockSharesOutstanding 165721.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalAssets 743503000.00
intangibleAssets 114000.00
otherCurrentAssets 613380000.00
totalLiab 710647000.00
totalStockholderEquity 28219000.00
commonStock 25000.00
retainedEarnings -15879000.00
otherLiab 9204000.00
goodWill 114000.00
otherAssets 825208000.00
cash 45645000.00
netDebt 66890000.00
shortLongTermDebtTotal 112535000.00
otherStockholderEquity 25762000.00
propertyPlantEquipment 11428000.00
totalCurrentAssets 661798000.00
netReceivables 2773000.00
longTermDebt 112535000.00
inventory 1700000.00
accountsPayable 588908000.00
accumulatedOtherComprehensiveIncome -669000.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 18980000.00
treasuryStock -568000.00
nonCurrrentAssetsOther -81591000.00
nonCurrentAssetsTotal 81705000.00
nonCurrentLiabilitiesTotal 112535000.00
liabilitiesAndStockholdersEquity 743503000.00
cashAndShortTermInvestments 45645000.00
propertyPlantAndEquipmentGross 11428000.00
propertyPlantAndEquipmentNet 11428000.00
commonStockSharesOutstanding 165619.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 754790000.00
intangibleAssets 152000.00
otherCurrentAssets 626698000.00
totalLiab 719748000.00
totalStockholderEquity 35042000.00
commonStock 25000.00
retainedEarnings -7535000.00
otherLiab 8273000.00
goodWill 152000.00
otherAssets 843851000.00
cash 35814000.00
netDebt 76728000.00
shortLongTermDebtTotal 112542000.00
otherStockholderEquity 23732000.00
propertyPlantEquipment 11821000.00
totalCurrentAssets 665729000.00
netReceivables 3217000.00
longTermDebt 112542000.00
inventory 569000.00
accountsPayable 598933000.00
accumulatedOtherComprehensiveIncome -160000.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 18980000.00
treasuryStock -568000.00
nonCurrrentAssetsOther -88909000.00
nonCurrentAssetsTotal 89061000.00
nonCurrentLiabilitiesTotal 112542000.00
liabilitiesAndStockholdersEquity 754790000.00
cashAndShortTermInvestments 35814000.00
propertyPlantAndEquipmentGross 11821000.00
propertyPlantAndEquipmentNet 11821000.00
commonStockSharesOutstanding 165535.00
2010-06-30
date 2010-06-30
filing_date 2010-07-15
currency_symbol USD
totalAssets 805474000.00
intangibleAssets 228000.00
otherCurrentAssets 695892000.00
totalLiab 743788000.00
totalStockholderEquity 61686000.00
commonStock 25000.00
retainedEarnings 18806000.00
otherLiab 8815000.00
goodWill 190000.00
otherAssets 873171000.00
cash 38346000.00
netDebt 93211000.00
shortLongTermDebtTotal 131557000.00
otherStockholderEquity 23677000.00
propertyPlantEquipment 12184000.00
totalCurrentAssets 737777000.00
netReceivables 3539000.00
longTermDebt 120550000.00
inventory 1000.00
accountsPayable 615132000.00
accumulatedOtherComprehensiveIncome 198000.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 18980000.00
treasuryStock -589000.00
nonCurrrentAssetsOther -16722000.00
nonCurrentAssetsTotal 67697000.00
nonCurrentLiabilitiesTotal 131557000.00
liabilitiesAndStockholdersEquity 805474000.00
cashAndShortTermInvestments 38346000.00
propertyPlantAndEquipmentGross 12076000.00
propertyPlantAndEquipmentNet 12076000.00
commonStockSharesOutstanding 165516.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 805474000.00
intangibleAssets 228000.00
totalLiab 743788000.00
totalStockholderEquity 61686000.00
commonStock 25000.00
retainedEarnings 18806000.00
otherLiab 8982000.00
goodWill 228000.00
otherAssets 96975000.00
cash 38346000.00
netDebt 93211000.00
shortLongTermDebtTotal 131557000.00
propertyPlantEquipment 12076000.00
totalCurrentAssets 805246000.00
shortTermInvestments 833000.00
netReceivables 3539000.00
longTermDebt 101557000.00
inventory 66000.00
accountsPayable 603249000.00
accumulatedOtherComprehensiveIncome -15170000.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 18980000.00
treasuryStock -697000.00
liabilitiesAndStockholdersEquity 805474000.00
propertyPlantAndEquipmentGross 12076000.00
commonStockSharesOutstanding 165516.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 811745000.00
intangibleAssets 266000.00
otherCurrentAssets 717537000.00
totalLiab 746734000.00
totalStockholderEquity 65011000.00
commonStock 25000.00
retainedEarnings 22730000.00
otherLiab 8184000.00
goodWill 266000.00
otherAssets 883997000.00
cash 18540000.00
netDebt 135024000.00
shortLongTermDebtTotal 153564000.00
otherStockholderEquity 23487000.00
propertyPlantEquipment 12014000.00
totalCurrentAssets 739493000.00
netReceivables 3416000.00
longTermDebt 153564000.00
inventory 28000.00
accountsPayable 584986000.00
accumulatedOtherComprehensiveIncome -211000.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 18980000.00
treasuryStock -687000.00
nonCurrrentAssetsOther -71986000.00
nonCurrentAssetsTotal 72252000.00
nonCurrentLiabilitiesTotal 153564000.00
liabilitiesAndStockholdersEquity 811745000.00
cashAndShortTermInvestments 18540000.00
propertyPlantAndEquipmentGross 12014000.00
propertyPlantAndEquipmentNet 12014000.00
commonStockSharesOutstanding 164982.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 808649000.00
intangibleAssets 304000.00
otherCurrentAssets 711894000.00
totalLiab 743302000.00
totalStockholderEquity 65347000.00
commonStock 25000.00
retainedEarnings 22430000.00
otherLiab 8618000.00
goodWill 304000.00
otherAssets 888325000.00
cash 13574000.00
netDebt 116429000.00
shortLongTermDebtTotal 130003000.00
otherStockholderEquity 23529000.00
propertyPlantEquipment 14449000.00
totalCurrentAssets 728973000.00
netReceivables 3505000.00
longTermDebt 130003000.00
inventory 19557000.00
accountsPayable 604681000.00
accumulatedOtherComprehensiveIncome 383000.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 18980000.00
treasuryStock -697000.00
nonCurrrentAssetsOther -79372000.00
nonCurrentAssetsTotal 79676000.00
nonCurrentLiabilitiesTotal 130003000.00
liabilitiesAndStockholdersEquity 808649000.00
cashAndShortTermInvestments 13574000.00
propertyPlantAndEquipmentGross 14449000.00
propertyPlantAndEquipmentNet 14449000.00
commonStockSharesOutstanding 164982.00
2009-06-30
date 2009-06-30
filing_date 2009-07-02
currency_symbol USD
totalAssets 791428000.00
intangibleAssets 380000.00
otherCurrentAssets 683992000.00
totalLiab 727090000.00
totalStockholderEquity 64338000.00
commonStock 25000.00
retainedEarnings 21898000.00
otherLiab 9005000.00
goodWill 342000.00
otherAssets 881826000.00
cash 13341000.00
netDebt 101676000.00
shortLongTermDebtTotal 115017000.00
otherStockholderEquity 23454000.00
propertyPlantEquipment 14888000.00
totalCurrentAssets 701030000.00
netReceivables 3697000.00
longTermDebt 131110000.00
inventory 21069000.00
accountsPayable 605144000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 18980000.00
treasuryStock -696000.00
nonCurrrentAssetsOther -90018000.00
nonCurrentAssetsTotal 90398000.00
nonCurrentLiabilitiesTotal 115017000.00
liabilitiesAndStockholdersEquity 791428000.00
cashAndShortTermInvestments 13341000.00
propertyPlantAndEquipmentGross 15237000.00
propertyPlantAndEquipmentNet 15237000.00
commonStockSharesOutstanding 164672.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 791428000.00
intangibleAssets 380000.00
totalLiab 727090000.00
totalStockholderEquity 64338000.00
commonStock 25000.00
retainedEarnings 21898000.00
otherLiab 8657000.00
goodWill 380000.00
otherAssets 107270000.00
cash 13341000.00
netDebt 101676000.00
shortLongTermDebtTotal 115017000.00
propertyPlantEquipment 15237000.00
totalCurrentAssets 791048000.00
shortTermInvestments 5090000.00
netReceivables 3697000.00
longTermDebt 85017000.00
inventory 21570000.00
accountsPayable 603416000.00
accumulatedOtherComprehensiveIncome -14562000.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 18980000.00
treasuryStock -760000.00
liabilitiesAndStockholdersEquity 791428000.00
propertyPlantAndEquipmentGross 15237000.00
commonStockSharesOutstanding 164672.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalAssets 789904000.00
intangibleAssets 418000.00
otherCurrentAssets 702708000.00
totalLiab 722619000.00
totalStockholderEquity 48135000.00
commonStock 25000.00
retainedEarnings 24085000.00
otherLiab 9561000.00
goodWill 418000.00
otherAssets 851554000.00
cash 21901000.00
netDebt 69623000.00
shortLongTermDebtTotal 91524000.00
otherStockholderEquity 23428000.00
propertyPlantEquipment 15621000.00
totalCurrentAssets 728254000.00
netReceivables 3645000.00
longTermDebt 91524000.00
inventory 22173000.00
accountsPayable 621534000.00
accumulatedOtherComprehensiveIncome 597000.00
commonStockTotalEquity 25000.00
treasuryStock -760000.00
nonCurrrentAssetsOther -61232000.00
nonCurrentAssetsTotal 61650000.00
nonCurrentLiabilitiesTotal 91524000.00
liabilitiesAndStockholdersEquity 789904000.00
cashAndShortTermInvestments 21901000.00
propertyPlantAndEquipmentGross 15621000.00
propertyPlantAndEquipmentNet 15621000.00
commonStockSharesOutstanding 164583.00
2008-09-30
date 2008-09-30
filing_date 2008-11-17
currency_symbol USD
totalAssets 790740000.00
intangibleAssets 456000.00
otherCurrentAssets 703857000.00
totalLiab 716629000.00
totalStockholderEquity 54961000.00
commonStock 25000.00
retainedEarnings 31316000.00
otherLiab 7374000.00
goodWill 6370000.00
otherAssets 860096000.00
cash 13735000.00
netDebt 95702000.00
shortLongTermDebtTotal 109437000.00
otherStockholderEquity 23396000.00
propertyPlantEquipment 15831000.00
totalCurrentAssets 721384000.00
netReceivables 3792000.00
longTermDebt 109437000.00
inventory 22946000.00
accountsPayable 599818000.00
accumulatedOtherComprehensiveIncome 224000.00
commonStockTotalEquity 25000.00
treasuryStock -781000.00
nonCurrrentAssetsOther 6826000.00
nonCurrentAssetsTotal 69356000.00
nonCurrentLiabilitiesTotal 109437000.00
liabilitiesAndStockholdersEquity 790740000.00
cashAndShortTermInvestments 13735000.00
propertyPlantAndEquipmentGross 15831000.00
propertyPlantAndEquipmentNet 15831000.00
commonStockSharesOutstanding 165601.00
2008-06-30
date 2008-06-30
filing_date 2008-07-01
currency_symbol USD
totalAssets 796443000.00
intangibleAssets 494000.00
otherCurrentAssets 714658000.00
totalLiab 723060000.00
totalStockholderEquity 54383000.00
commonStock 25000.00
retainedEarnings 30490000.00
otherLiab 9018000.00
goodWill 6370000.00
otherAssets 857297000.00
cash 16868000.00
netDebt 41757000.00
shortLongTermDebtTotal 58625000.00
otherStockholderEquity 23443000.00
propertyPlantEquipment 15759000.00
totalCurrentAssets 735589000.00
netReceivables 4063000.00
longTermDebt 72632000.00
inventory 23011000.00
accountsPayable 633464000.00
accumulatedOtherComprehensiveIncome 425000.00
commonStockTotalEquity 25000.00
treasuryStock -661000.00
nonCurrrentAssetsOther 6902000.00
nonCurrentAssetsTotal 60854000.00
nonCurrentLiabilitiesTotal 58625000.00
liabilitiesAndStockholdersEquity 796443000.00
cashAndShortTermInvestments 16868000.00
propertyPlantAndEquipmentGross 15780000.00
propertyPlantAndEquipmentNet 15780000.00
commonStockSharesOutstanding 163334.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 796443000.00
intangibleAssets 6902000.00
totalLiab 723060000.00
totalStockholderEquity 54383000.00
commonStock 25000.00
retainedEarnings 30490000.00
otherLiab 9772000.00
goodWill 6902000.00
otherAssets 100449000.00
cash 16868000.00
netDebt 41757000.00
shortLongTermDebtTotal 58625000.00
propertyPlantEquipment 15780000.00
totalCurrentAssets 773761000.00
shortTermInvestments 11448000.00
netReceivables 4063000.00
longTermDebt 28625000.00
inventory 24930000.00
accountsPayable 654663000.00
commonStockTotalEquity 25000.00
treasuryStock -670000.00
liabilitiesAndStockholdersEquity 777443000.00
propertyPlantAndEquipmentGross 15780000.00
commonStockSharesOutstanding 163334.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalAssets 802739000.00
intangibleAssets 570000.00
otherCurrentAssets 706521000.00
totalLiab 729592000.00
totalStockholderEquity 54147000.00
commonStock 25000.00
retainedEarnings 30245000.00
otherLiab 14932000.00
goodWill 6370000.00
otherAssets 878907000.00
cash 15542000.00
netDebt 56675000.00
shortLongTermDebtTotal 72217000.00
otherStockholderEquity 23519000.00
propertyPlantEquipment 15170000.00
totalCurrentAssets 726571000.00
netReceivables 4508000.00
longTermDebt 72217000.00
inventory 25369000.00
accountsPayable 642443000.00
accumulatedOtherComprehensiveIncome 358000.00
commonStockTotalEquity 25000.00
treasuryStock -565000.00
nonCurrrentAssetsOther 6940000.00
nonCurrentAssetsTotal 76168000.00
nonCurrentLiabilitiesTotal 72217000.00
liabilitiesAndStockholdersEquity 802739000.00
cashAndShortTermInvestments 15542000.00
propertyPlantAndEquipmentGross 15170000.00
propertyPlantAndEquipmentNet 15170000.00
commonStockSharesOutstanding 169571.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
totalAssets 765022000.00
intangibleAssets 608000.00
otherCurrentAssets 658742000.00
totalLiab 712466000.00
totalStockholderEquity 52556000.00
commonStock 25000.00
retainedEarnings 28919000.00
otherLiab 9907000.00
goodWill 6370000.00
otherAssets 845621000.00
cash 21221000.00
netDebt 60388000.00
shortLongTermDebtTotal 81609000.00
otherStockholderEquity 23368000.00
propertyPlantEquipment 15181000.00
totalCurrentAssets 684423000.00
netReceivables 4460000.00
longTermDebt 81609000.00
inventory 25901000.00
accountsPayable 620950000.00
accumulatedOtherComprehensiveIncome 244000.00
commonStockTotalEquity 25000.00
treasuryStock -694000.00
nonCurrrentAssetsOther 6978000.00
nonCurrentAssetsTotal 80599000.00
nonCurrentLiabilitiesTotal 81609000.00
liabilitiesAndStockholdersEquity 765022000.00
cashAndShortTermInvestments 21221000.00
propertyPlantAndEquipmentGross 15181000.00
propertyPlantAndEquipmentNet 15181000.00
commonStockSharesOutstanding 169779.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 763784000.00
intangibleAssets 646000.00
otherCurrentAssets 657814000.00
totalLiab 711501000.00
totalStockholderEquity 52283000.00
commonStock 25000.00
retainedEarnings 28403000.00
otherLiab 8870000.00
goodWill 5743000.00
otherAssets 847738000.00
cash 17168000.00
netDebt 54133000.00
shortLongTermDebtTotal 71301000.00
otherStockholderEquity 23694000.00
propertyPlantEquipment 15221000.00
totalCurrentAssets 679830000.00
netReceivables 4848000.00
longTermDebt 71301000.00
inventory 25167000.00
accountsPayable 631330000.00
accumulatedOtherComprehensiveIncome 161000.00
commonStockTotalEquity 25000.00
treasuryStock -361000.00
nonCurrrentAssetsOther 6389000.00
nonCurrentAssetsTotal 83954000.00
nonCurrentLiabilitiesTotal 71301000.00
liabilitiesAndStockholdersEquity 763784000.00
cashAndShortTermInvestments 17168000.00
propertyPlantAndEquipmentGross 15221000.00
propertyPlantAndEquipmentNet 15221000.00
commonStockSharesOutstanding 173183.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
totalAssets 739952000.00
intangibleAssets 6400000.00
otherCurrentAssets 631424000.00
totalLiab 688325000.00
totalStockholderEquity 51627000.00
commonStock 25000.00
retainedEarnings 27436000.00
otherLiab 12110000.00
goodWill 6400000.00
otherAssets 828095000.00
cash 16050000.00
netDebt 45043000.00
shortLongTermDebtTotal 61093000.00
otherStockholderEquity 23719000.00
propertyPlantEquipment 14626000.00
totalCurrentAssets 651809000.00
shortTermInvestments 2731000.00
netReceivables 4335000.00
longTermDebt 61093000.00
inventory 23254000.00
accountsPayable 615122000.00
accumulatedOtherComprehensiveIncome 447000.00
commonStockTotalEquity 25000.00
treasuryStock -277000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 88143000.00
nonCurrentLiabilitiesTotal 61093000.00
liabilitiesAndStockholdersEquity 739952000.00
cashAndShortTermInvestments 16050000.00
propertyPlantAndEquipmentGross 14626000.00
propertyPlantAndEquipmentNet 14626000.00
commonStockSharesOutstanding 165653.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalAssets 764897000.00
intangibleAssets 6114000.00
otherCurrentAssets 645384000.00
totalLiab 714626000.00
totalStockholderEquity 50271000.00
commonStock 25000.00
retainedEarnings 26377000.00
otherLiab 16187000.00
goodWill 6114000.00
otherAssets 859107000.00
cash 20797000.00
netDebt 48385000.00
shortLongTermDebtTotal 69182000.00
otherStockholderEquity 23891000.00
propertyPlantEquipment 14313000.00
totalCurrentAssets 670687000.00
netReceivables 4506000.00
longTermDebt 69182000.00
inventory 16708000.00
accountsPayable 629257000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 25000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 6114000.00
nonCurrentAssetsTotal 94210000.00
nonCurrentLiabilitiesTotal 69182000.00
liabilitiesAndStockholdersEquity 764897000.00
cashAndShortTermInvestments 20797000.00
propertyPlantAndEquipmentGross 14313000.00
propertyPlantAndEquipmentNet 14313000.00
commonStockSharesOutstanding 172840.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 779596000.00
intangibleAssets 760000.00
otherCurrentAssets 644899000.00
totalLiab 730828000.00
totalStockholderEquity 48768000.00
commonStock 25000.00
retainedEarnings 25204000.00
otherLiab 14543000.00
goodWill 5066000.00
otherAssets 888822000.00
cash 21336000.00
netDebt 71322000.00
shortLongTermDebtTotal 92658000.00
otherStockholderEquity 23811000.00
propertyPlantEquipment 14326000.00
totalCurrentAssets 670370000.00
netReceivables 4135000.00
longTermDebt 92658000.00
inventory 29887000.00
accountsPayable 623627000.00
accumulatedOtherComprehensiveIncome -272000.00
commonStockTotalEquity 25000.00
treasuryStock -226000.00
nonCurrrentAssetsOther 5826000.00
nonCurrentAssetsTotal 109226000.00
nonCurrentLiabilitiesTotal 92658000.00
liabilitiesAndStockholdersEquity 779596000.00
cashAndShortTermInvestments 21336000.00
propertyPlantAndEquipmentGross 14326000.00
propertyPlantAndEquipmentNet 14326000.00
commonStockSharesOutstanding 167408.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 654567000.00
totalLiab 605424000.00
totalStockholderEquity 49143000.00
commonStock 25000.00
retainedEarnings 26337000.00
otherLiab 10762000.00
otherAssets 128225000.00
cash 15189000.00
netDebt 71661000.00
shortLongTermDebtTotal 86850000.00
otherStockholderEquity 23638000.00
propertyPlantEquipment 13198000.00
totalCurrentAssets 513144000.00
netReceivables 3076000.00
longTermDebt 86850000.00
accountsPayable 507812000.00
accumulatedOtherComprehensiveIncome -857000.00
commonStockTotalEquity 25000.00
treasuryStock -332000.00
nonCurrrentAssetsOther -96199000.00
nonCurrentAssetsTotal 13198000.00
nonCurrentLiabilitiesTotal 86850000.00
liabilitiesAndStockholdersEquity 654567000.00
cashAndShortTermInvestments 15189000.00
propertyPlantAndEquipmentGross 13198000.00
propertyPlantAndEquipmentNet 13198000.00
commonStockSharesOutstanding 172474.00
2006-03-31
date 2006-03-31
filing_date 2006-06-29
currency_symbol USD
totalAssets 660993000.00
totalLiab 612296000.00
totalStockholderEquity 48697000.00
commonStock 25000.00
retainedEarnings 25736000.00
otherLiab 13866000.00
otherAssets 522339000.00
cash 14204000.00
netDebt 79588000.00
shortLongTermDebtTotal 93792000.00
otherStockholderEquity 23632000.00
propertyPlantEquipment 13194000.00
totalCurrentAssets 17174000.00
shortTermInvestments 9300000.00
netReceivables 2970000.00
longTermDebt 93792000.00
inventory 26000.00
accountsPayable 504638000.00
accumulatedOtherComprehensiveIncome -696000.00
commonStockTotalEquity 25000.00
treasuryStock -303000.00
nonCurrrentAssetsOther -121480000.00
nonCurrentAssetsTotal 121480000.00
nonCurrentLiabilitiesTotal 93792000.00
liabilitiesAndStockholdersEquity 660993000.00
cashAndShortTermInvestments 14204000.00
propertyPlantAndEquipmentGross 13194000.00
propertyPlantAndEquipmentNet 13194000.00
commonStockSharesOutstanding 167084.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalAssets 645971000.00
totalLiab 597866000.00
totalStockholderEquity 48105000.00
commonStock 25000.00
retainedEarnings 24901000.00
otherLiab 4363000.00
otherAssets 492624000.00
cash 17323000.00
netDebt 92001000.00
shortLongTermDebtTotal 109324000.00
otherStockholderEquity 23627000.00
propertyPlantEquipment 13500000.00
totalCurrentAssets 20389000.00
netReceivables 3066000.00
longTermDebt 109324000.00
inventory 10000.00
accountsPayable 484179000.00
accumulatedOtherComprehensiveIncome -448000.00
commonStockTotalEquity 25000.00
treasuryStock -308000.00
nonCurrrentAssetsOther -132958000.00
nonCurrentAssetsTotal 132958000.00
nonCurrentLiabilitiesTotal 109324000.00
liabilitiesAndStockholdersEquity 645971000.00
cashAndShortTermInvestments 17323000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13500000.00
commonStockSharesOutstanding 171601.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 647698000.00
totalLiab 600210000.00
totalStockholderEquity 47488000.00
commonStock 25000.00
retainedEarnings 23814000.00
otherLiab 9039000.00
otherAssets 484014000.00
cash 11068000.00
netDebt 114248000.00
shortLongTermDebtTotal 125316000.00
otherStockholderEquity 23739000.00
propertyPlantEquipment 13718000.00
totalCurrentAssets 13980000.00
netReceivables 2912000.00
longTermDebt 125316000.00
inventory 10000.00
accountsPayable 465855000.00
accumulatedOtherComprehensiveIncome -90000.00
commonStockTotalEquity 25000.00
treasuryStock -202000.00
nonCurrrentAssetsOther -149704000.00
nonCurrentAssetsTotal 149704000.00
nonCurrentLiabilitiesTotal 125316000.00
liabilitiesAndStockholdersEquity 647698000.00
cashAndShortTermInvestments 11068000.00
propertyPlantAndEquipmentGross 13718000.00
propertyPlantAndEquipmentNet 13718000.00
commonStockSharesOutstanding 174204.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 618945000.00
totalLiab 571886000.00
totalStockholderEquity 47059000.00
commonStock 25000.00
retainedEarnings 23414000.00
otherLiab 9698000.00
otherAssets 175193000.00
cash 11858000.00
netDebt 95449000.00
shortLongTermDebtTotal 107307000.00
otherStockholderEquity 23707000.00
propertyPlantEquipment 13711000.00
totalCurrentAssets 430041000.00
netReceivables 2992000.00
longTermDebt 107307000.00
inventory 10000.00
accountsPayable 454881000.00
accumulatedOtherComprehensiveIncome -87000.00
commonStockTotalEquity 25000.00
treasuryStock -231000.00
nonCurrrentAssetsOther -144906000.00
nonCurrentAssetsTotal 13711000.00
nonCurrentLiabilitiesTotal 107307000.00
liabilitiesAndStockholdersEquity 618945000.00
cashAndShortTermInvestments 11858000.00
propertyPlantAndEquipmentGross 13711000.00
propertyPlantAndEquipmentNet 13711000.00
commonStockSharesOutstanding 169698.00
2005-03-31
date 2005-03-31
filing_date 2005-06-29
currency_symbol USD
totalAssets 626377000.00
totalLiab 580576000.00
totalStockholderEquity 45801000.00
commonStock 25000.00
retainedEarnings 22748000.00
otherLiab 11823000.00
otherAssets 447062000.00
cash 13620000.00
netDebt 101679000.00
shortLongTermDebtTotal 115299000.00
otherStockholderEquity 23517000.00
propertyPlantEquipment 13658000.00
totalCurrentAssets 16322000.00
shortTermInvestments 7400000.00
netReceivables 2702000.00
longTermDebt 115299000.00
accountsPayable 453454000.00
accumulatedOtherComprehensiveIncome -489000.00
commonStockTotalEquity 25000.00
treasuryStock -420000.00
nonCurrrentAssetsOther -162993000.00
nonCurrentAssetsTotal 162993000.00
nonCurrentLiabilitiesTotal 115299000.00
liabilitiesAndStockholdersEquity 626377000.00
cashAndShortTermInvestments 13620000.00
propertyPlantAndEquipmentGross 13658000.00
propertyPlantAndEquipmentNet 13658000.00
commonStockSharesOutstanding 164707.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalAssets 616068000.00
totalLiab 570506000.00
totalStockholderEquity 45562000.00
commonStock 25000.00
retainedEarnings 22536000.00
otherLiab 8791000.00
otherAssets 434484000.00
cash 13736000.00
netDebt 111554000.00
shortLongTermDebtTotal 125290000.00
otherStockholderEquity 23162000.00
propertyPlantEquipment 13323000.00
totalCurrentAssets 16449000.00
netReceivables 2713000.00
longTermDebt 125290000.00
accountsPayable 436425000.00
accumulatedOtherComprehensiveIncome -161000.00
commonStockTotalEquity 25000.00
treasuryStock -751000.00
nonCurrrentAssetsOther -165135000.00
nonCurrentAssetsTotal 165135000.00
nonCurrentLiabilitiesTotal 125290000.00
liabilitiesAndStockholdersEquity 616068000.00
cashAndShortTermInvestments 13736000.00
propertyPlantAndEquipmentGross 13323000.00
propertyPlantAndEquipmentNet 13323000.00
commonStockSharesOutstanding 167408.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 580423000.00
totalLiab 534919000.00
totalStockholderEquity 45504000.00
commonStock 23000.00
retainedEarnings 21856000.00
otherLiab 7669000.00
otherAssets 395984000.00
cash 11533000.00
netDebt 89049000.00
shortLongTermDebtTotal 100582000.00
otherStockholderEquity 23621000.00
propertyPlantEquipment 13227000.00
totalCurrentAssets 14189000.00
netReceivables 2656000.00
longTermDebt 100582000.00
accountsPayable 426808000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 1000.00
treasuryStock -295000.00
nonCurrrentAssetsOther -170250000.00
nonCurrentAssetsTotal 170250000.00
nonCurrentLiabilitiesTotal 100582000.00
liabilitiesAndStockholdersEquity 580423000.00
cashAndShortTermInvestments 11533000.00
propertyPlantAndEquipmentGross 13227000.00
propertyPlantAndEquipmentNet 13227000.00
commonStockSharesOutstanding 152593.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 552842000.00
totalLiab 508419000.00
totalStockholderEquity 44423000.00
commonStock 23000.00
retainedEarnings 21761000.00
otherLiab 8723000.00
otherAssets 395382000.00
cash 10508000.00
netDebt 91758000.00
shortLongTermDebtTotal 102266000.00
otherStockholderEquity 23592000.00
propertyPlantEquipment 13173000.00
totalCurrentAssets 12941000.00
netReceivables 2433000.00
longTermDebt 102266000.00
accountsPayable 397430000.00
accumulatedOtherComprehensiveIncome -954000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 1000.00
treasuryStock -330000.00
nonCurrrentAssetsOther -144519000.00
nonCurrentAssetsTotal 144519000.00
nonCurrentLiabilitiesTotal 102266000.00
liabilitiesAndStockholdersEquity 552842000.00
cashAndShortTermInvestments 10508000.00
propertyPlantAndEquipmentGross 13173000.00
propertyPlantAndEquipmentNet 13173000.00
commonStockSharesOutstanding 163969.00
2004-03-31
date 2004-03-31
filing_date 2004-06-29
currency_symbol USD
totalAssets 538830000.00
totalLiab 494185000.00
totalStockholderEquity 44645000.00
commonStock 23000.00
retainedEarnings 20892000.00
otherLiab 16238000.00
otherAssets 370064000.00
cash 14574000.00
netDebt 89708000.00
shortLongTermDebtTotal 104282000.00
otherStockholderEquity 23492000.00
propertyPlantEquipment 11826000.00
totalCurrentAssets 17063000.00
shortTermInvestments 11200000.00
netReceivables 2489000.00
longTermDebt 104282000.00
accountsPayable 373665000.00
accumulatedOtherComprehensiveIncome 237000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 1000.00
treasuryStock -390000.00
nonCurrrentAssetsOther -151703000.00
nonCurrentAssetsTotal 151703000.00
nonCurrentLiabilitiesTotal 104282000.00
liabilitiesAndStockholdersEquity 538830000.00
cashAndShortTermInvestments 14574000.00
propertyPlantAndEquipmentGross 11826000.00
propertyPlantAndEquipmentNet 11826000.00
commonStockSharesOutstanding 153038.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 529571000.00
intangibleAssets 18000.00
otherCurrentAssets 350670000.00
totalLiab 473544000.00
totalStockholderEquity 43299000.00
commonStock 23000.00
retainedEarnings 19921000.00
otherLiab 7676000.00
goodWill 18000.00
otherAssets 690643000.00
cash 15413000.00
totalCurrentLiabilities 97592000.00
netDebt 82179000.00
shortTermDebt 97592000.00
shortLongTermDebtTotal 97592000.00
otherStockholderEquity 23415000.00
propertyPlantEquipment 10869000.00
totalCurrentAssets 368499000.00
netReceivables 2416000.00
longTermDebt 110320000.00
accountsPayable 368276000.00
accumulatedOtherComprehensiveIncome -61000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 1000.00
treasuryStock -401000.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 161072000.00
nonCurrentLiabilitiesTotal 12700000.00
liabilitiesAndStockholdersEquity 529571000.00
cashAndShortTermInvestments 15413000.00
propertyPlantAndEquipmentGross 10869000.00
propertyPlantAndEquipmentNet 10869000.00
commonStockSharesOutstanding 168370.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 521928000.00
intangibleAssets 71000.00
otherCurrentAssets 342046000.00
totalLiab 466820000.00
totalStockholderEquity 42366000.00
commonStock 23000.00
retainedEarnings 18898000.00
otherLiab 7956000.00
goodWill 71000.00
otherAssets 686970000.00
cash 11856000.00
totalCurrentLiabilities 97644000.00
netDebt 85788000.00
shortTermDebt 97644000.00
shortLongTermDebtTotal 97644000.00
otherStockholderEquity 23399000.00
propertyPlantEquipment 10469000.00
totalCurrentAssets 356886000.00
netReceivables 2984000.00
longTermDebt 110386000.00
accountsPayable 361220000.00
accumulatedOtherComprehensiveIncome 45000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 1000.00
treasuryStock -412000.00
nonCurrrentAssetsOther 71000.00
nonCurrentAssetsTotal 165042000.00
nonCurrentLiabilitiesTotal 12700000.00
liabilitiesAndStockholdersEquity 521928000.00
cashAndShortTermInvestments 11856000.00
propertyPlantAndEquipmentGross 10469000.00
propertyPlantAndEquipmentNet 10469000.00
commonStockSharesOutstanding 166910.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 515166000.00
intangibleAssets 124000.00
otherCurrentAssets 327275000.00
totalLiab 473502000.00
totalStockholderEquity 41664000.00
commonStock 23000.00
retainedEarnings 17586000.00
otherLiab 8459000.00
goodWill 124000.00
otherAssets 686314000.00
cash 13981000.00
totalCurrentLiabilities 102195000.00
netDebt 88214000.00
shortTermDebt 102195000.00
shortLongTermDebtTotal 102195000.00
otherStockholderEquity 23380000.00
propertyPlantEquipment 10220000.00
totalCurrentAssets 344018000.00
netReceivables 2762000.00
longTermDebt 102195000.00
accountsPayable 362848000.00
accumulatedOtherComprehensiveIncome 674000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 1000.00
treasuryStock -423000.00
nonCurrrentAssetsOther 124000.00
nonCurrentAssetsTotal 171148000.00
liabilitiesAndStockholdersEquity 515166000.00
cashAndShortTermInvestments 13981000.00
propertyPlantAndEquipmentGross 10220000.00
propertyPlantAndEquipmentNet 10220000.00
commonStockSharesOutstanding 164763.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
totalAssets 509845000.00
intangibleAssets 178000.00
otherCurrentAssets 312883000.00
totalLiab 468772000.00
totalStockholderEquity 41073000.00
commonStock 23000.00
retainedEarnings 16712000.00
otherLiab 12612000.00
goodWill 178000.00
otherAssets 685801000.00
cash 17660000.00
totalCurrentLiabilities 18250000.00
netDebt 91336000.00
shortTermDebt 18250000.00
shortLongTermDebtTotal 108996000.00
otherStockholderEquity 23591000.00
propertyPlantEquipment 10193000.00
totalCurrentAssets 333889000.00
shortTermInvestments 5500000.00
netReceivables 3346000.00
longTermDebt 108996000.00
accountsPayable 347164000.00
accumulatedOtherComprehensiveIncome 746000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 1000.00
treasuryStock -190000.00
nonCurrrentAssetsOther 178000.00
nonCurrentAssetsTotal 175956000.00
nonCurrentLiabilitiesTotal 90746000.00
liabilitiesAndStockholdersEquity 509845000.00
cashAndShortTermInvestments 17660000.00
propertyPlantAndEquipmentGross 10193000.00
propertyPlantAndEquipmentNet 10193000.00
commonStockSharesOutstanding 153779.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 484389000.00
intangibleAssets 231000.00
otherCurrentAssets 296169000.00
totalLiab 444531000.00
totalStockholderEquity 39858000.00
commonStock 23000.00
retainedEarnings 15755000.00
otherLiab 9568000.00
goodWill 231000.00
otherAssets 645392000.00
cash 24454000.00
netDebt 75843000.00
shortLongTermDebtTotal 100297000.00
otherStockholderEquity 23574000.00
propertyPlantEquipment 10269000.00
totalCurrentAssets 323386000.00
netReceivables 2763000.00
longTermDebt 100297000.00
accountsPayable 334666000.00
accumulatedOtherComprehensiveIncome 505000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 1000.00
treasuryStock -202000.00
nonCurrrentAssetsOther 231000.00
nonCurrentAssetsTotal 161003000.00
nonCurrentLiabilitiesTotal 100297000.00
liabilitiesAndStockholdersEquity 484389000.00
cashAndShortTermInvestments 24454000.00
propertyPlantAndEquipmentGross 10269000.00
propertyPlantAndEquipmentNet 10269000.00
commonStockSharesOutstanding 157545.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 468839000.00
intangibleAssets 274000.00
otherCurrentAssets 438370000.00
totalLiab 429943000.00
totalStockholderEquity 38896000.00
commonStock 23000.00
retainedEarnings 14905000.00
otherLiab 10253000.00
goodWill 284000.00
otherAssets 144741000.00
cash 16928000.00
netDebt -16928000.00
otherStockholderEquity 23559000.00
propertyPlantEquipment 10299000.00
totalCurrentAssets 458256000.00
netReceivables 2958000.00
longTermDebt 89348000.00
accountsPayable 330342000.00
accumulatedOtherComprehensiveIncome 408000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 1000.00
treasuryStock -211000.00
nonCurrrentAssetsOther 284000.00
nonCurrentAssetsTotal 10583000.00
liabilitiesAndStockholdersEquity 468839000.00
cashAndShortTermInvestments 16928000.00
propertyPlantAndEquipmentGross 10299000.00
propertyPlantAndEquipmentNet 10299000.00
commonStockSharesOutstanding 168224.00
2002-06-30
date 2002-06-30
filing_date 2002-07-01
currency_symbol USD
totalAssets 449710000.00
intangibleAssets 337000.00
otherCurrentAssets 422513000.00
totalLiab 412968000.00
totalStockholderEquity 36742000.00
commonStock 23000.00
retainedEarnings 13194000.00
otherLiab 10472000.00
goodWill 337000.00
otherAssets 104936000.00
cash 13751000.00
netDebt -13751000.00
otherStockholderEquity 23618000.00
propertyPlantEquipment 10208000.00
totalCurrentAssets 439068000.00
netReceivables 2804000.00
longTermDebt 60600000.00
accountsPayable 330089000.00
accumulatedOtherComprehensiveIncome -94000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 1000.00
treasuryStock -138000.00
nonCurrrentAssetsOther 391000.00
nonCurrentAssetsTotal 10642000.00
liabilitiesAndStockholdersEquity 449710000.00
cashAndShortTermInvestments 13751000.00
propertyPlantAndEquipmentGross 10251000.00
propertyPlantAndEquipmentNet 10251000.00
commonStockSharesOutstanding 152779.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 449710000.00
intangibleAssets 391000.00
totalLiab 412968000.00
totalStockholderEquity 36742000.00
commonStock 23000.00
retainedEarnings 13194000.00
otherLiab 12363000.00
goodWill 391000.00
otherAssets 115494000.00
cash 13751000.00
netDebt -13751000.00
propertyPlantEquipment 10251000.00
totalCurrentAssets 439068000.00
shortTermInvestments 21100000.00
netReceivables 2804000.00
longTermDebt 75651000.00
accountsPayable 324954000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 1000.00
treasuryStock -138000.00
liabilitiesAndStockholdersEquity 449710000.00
propertyPlantAndEquipmentGross 10251000.00
commonStockSharesOutstanding 152779.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 449464000.00
intangibleAssets 444000.00
otherCurrentAssets 419382000.00
totalLiab 414093000.00
totalStockholderEquity 35371000.00
commonStock 23000.00
retainedEarnings 11966000.00
otherLiab 9501000.00
goodWill 444000.00
otherAssets 111798000.00
cash 16393000.00
totalCurrentLiabilities 78267000.00
netDebt 62309000.00
shortTermDebt 78267000.00
shortLongTermDebtTotal 78702000.00
otherStockholderEquity 23596000.00
propertyPlantEquipment 10376000.00
totalCurrentAssets 438644000.00
netReceivables 2869000.00
longTermDebt 78702000.00
accountsPayable 325890000.00
accumulatedOtherComprehensiveIncome -215000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 1000.00
treasuryStock -160000.00
nonCurrrentAssetsOther 444000.00
nonCurrentAssetsTotal 10820000.00
nonCurrentLiabilitiesTotal 435000.00
liabilitiesAndStockholdersEquity 449464000.00
cashAndShortTermInvestments 16393000.00
propertyPlantAndEquipmentGross 10376000.00
propertyPlantAndEquipmentNet 10376000.00
commonStockSharesOutstanding 153086.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 441440000.00
intangibleAssets 497000.00
otherCurrentAssets 416198000.00
totalLiab 406361000.00
totalStockholderEquity 35079000.00
commonStock 23000.00
retainedEarnings 10349000.00
otherLiab 8662000.00
goodWill 497000.00
otherAssets 94655000.00
cash 11321000.00
totalCurrentLiabilities 75788000.00
netDebt 64947000.00
shortTermDebt 75788000.00
shortLongTermDebtTotal 76268000.00
otherStockholderEquity 23600000.00
propertyPlantEquipment 10275000.00
totalCurrentAssets 430668000.00
netReceivables 3149000.00
longTermDebt 76268000.00
accountsPayable 321432000.00
accumulatedOtherComprehensiveIncome 1106000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 1000.00
treasuryStock -160000.00
nonCurrrentAssetsOther 497000.00
nonCurrentAssetsTotal 10772000.00
nonCurrentLiabilitiesTotal 480000.00
liabilitiesAndStockholdersEquity 441440000.00
cashAndShortTermInvestments 11321000.00
propertyPlantAndEquipmentGross 10275000.00
propertyPlantAndEquipmentNet 10275000.00
commonStockSharesOutstanding 154387.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 429314000.00
intangibleAssets 550000.00
otherCurrentAssets 406291000.00
totalLiab 395295000.00
totalStockholderEquity 34019000.00
commonStock 23000.00
retainedEarnings 9860000.00
otherLiab 7773000.00
goodWill 550000.00
otherAssets 93962000.00
cash 10301000.00
totalCurrentLiabilities 100093000.00
netDebt 90118000.00
shortTermDebt 100093000.00
shortLongTermDebtTotal 100419000.00
otherStockholderEquity 23703000.00
propertyPlantEquipment 9908000.00
totalCurrentAssets 418856000.00
netReceivables 2264000.00
longTermDebt 100419000.00
inventory 27000.00
accountsPayable 272173000.00
accumulatedOtherComprehensiveIncome 432000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 1000.00
treasuryStock -61000.00
nonCurrrentAssetsOther 550000.00
nonCurrentAssetsTotal 10458000.00
nonCurrentLiabilitiesTotal 326000.00
liabilitiesAndStockholdersEquity 429314000.00
cashAndShortTermInvestments 10301000.00
propertyPlantAndEquipmentGross 9908000.00
propertyPlantAndEquipmentNet 9908000.00
commonStockSharesOutstanding 158299.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
totalAssets 424500000.00
intangibleAssets 603000.00
otherCurrentAssets 402877000.00
totalLiab 392404000.00
totalStockholderEquity 32096000.00
commonStock 23000.00
retainedEarnings 8793000.00
otherLiab 7380000.00
goodWill 603000.00
otherAssets 98408000.00
cash 8058000.00
totalCurrentLiabilities 100299000.00
netDebt 92612000.00
shortTermDebt 100299000.00
shortLongTermDebtTotal 100670000.00
otherStockholderEquity 23708000.00
propertyPlantEquipment 10421000.00
totalCurrentAssets 413476000.00
shortTermInvestments 23700000.00
netReceivables 2541000.00
longTermDebt 100670000.00
inventory 476000.00
accountsPayable 279424000.00
accumulatedOtherComprehensiveIncome -429000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 1000.00
treasuryStock -61000.00
nonCurrrentAssetsOther 603000.00
nonCurrentAssetsTotal 11024000.00
nonCurrentLiabilitiesTotal 371000.00
liabilitiesAndStockholdersEquity 424500000.00
cashAndShortTermInvestments 8058000.00
propertyPlantAndEquipmentGross 10421000.00
propertyPlantAndEquipmentNet 10421000.00
commonStockSharesOutstanding 151837.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 421498679.00
intangibleAssets 657000.00
otherCurrentAssets 398044383.00
totalLiab 389002779.00
totalStockholderEquity 32495900.00
commonStock 23144.00
retainedEarnings 9329540.00
otherLiab 7422000.00
goodWill 656975.00
otherAssets 102304000.00
cash 9986489.00
totalCurrentLiabilities 102314282.00
netDebt 92744395.00
shortTermDebt 102314282.00
shortLongTermDebtTotal 102730884.00
otherStockholderEquity 23778411.00
propertyPlantEquipment 10599000.00
totalCurrentAssets 410242651.00
netReceivables 2211779.00
longTermDebt 102731000.00
inventory 503000.00
accountsPayable 273920000.00
accumulatedOtherComprehensiveIncome -636195.00
commonStockTotalEquity 23144.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 656975.00
nonCurrentAssetsTotal 11256028.00
nonCurrentLiabilitiesTotal 416602.00
liabilitiesAndStockholdersEquity 421498679.00
cashAndShortTermInvestments 9986489.00
propertyPlantAndEquipmentGross 10599053.00
propertyPlantAndEquipmentNet 10599053.00
commonStockSharesOutstanding 150755.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 421965157.00
intangibleAssets 710000.00
otherCurrentAssets 363038886.00
totalLiab 388892061.00
totalStockholderEquity 33073096.00
commonStock 23144.00
retainedEarnings 9824981.00
otherLiab 7045000.00
goodWill 710243.00
otherAssets 86071000.00
cash 45012447.00
totalCurrentLiabilities 93319485.00
netDebt 48769173.00
shortTermDebt 93319485.00
shortLongTermDebtTotal 93781620.00
otherStockholderEquity 23784855.00
propertyPlantEquipment 10628000.00
totalCurrentAssets 410626953.00
netReceivables 2575620.00
longTermDebt 93781000.00
inventory 745000.00
accountsPayable 267249000.00
accumulatedOtherComprehensiveIncome -560884.00
commonStockTotalEquity 23144.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 710243.00
nonCurrentAssetsTotal 11338204.00
nonCurrentLiabilitiesTotal 462135.00
liabilitiesAndStockholdersEquity 421965157.00
cashAndShortTermInvestments 45012447.00
propertyPlantAndEquipmentGross 10627961.00
propertyPlantAndEquipmentNet 10627961.00
commonStockSharesOutstanding 150450.00
2000-06-30
date 2000-06-30
filing_date 2000-07-14
currency_symbol USD
totalAssets 420118532.00
intangibleAssets 764000.00
otherCurrentAssets 383270655.00
totalLiab 387477675.00
totalStockholderEquity 32640857.00
commonStock 23144.00
retainedEarnings 9479552.00
otherLiab 5913000.00
goodWill 763512.00
otherAssets 98131000.00
cash 22202497.00
totalCurrentLiabilities 66688456.00
netDebt 45039160.00
shortTermDebt 66688456.00
shortLongTermDebtTotal 67241657.00
otherStockholderEquity 23789111.00
propertyPlantEquipment 10937000.00
totalCurrentAssets 408126418.00
netReceivables 2653266.00
longTermDebt 66691000.00
inventory 845000.00
accountsPayable 283315000.00
accumulatedOtherComprehensiveIncome -651950.00
commonStockTotalEquity 23144.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 816780.00
nonCurrentAssetsTotal 11992114.00
nonCurrentLiabilitiesTotal 553201.00
liabilitiesAndStockholdersEquity 420118532.00
cashAndShortTermInvestments 22202497.00
propertyPlantAndEquipmentGross 10936572.00
propertyPlantAndEquipmentNet 11175334.00
commonStockSharesOutstanding 150148.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 420118532.00
intangibleAssets 817000.00
otherCurrentAssets 383270655.00
totalLiab 387477675.00
totalStockholderEquity 32640857.00
commonStock 23144.00
retainedEarnings 9479552.00
otherLiab 6958000.00
goodWill 816780.00
otherAssets 115672000.00
cash 22202497.00
totalCurrentLiabilities 66688456.00
netDebt 45039160.00
shortTermDebt 66688456.00
shortLongTermDebtTotal 67241657.00
otherStockholderEquity 23138161.00
propertyPlantEquipment 11175000.00
totalCurrentAssets 408126418.00
netReceivables 2653266.00
longTermDebt 67242000.00
inventory 922000.00
accountsPayable 281941000.00
commonStockTotalEquity 23144.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 816780.00
nonCurrentAssetsTotal 11992114.00
nonCurrentLiabilitiesTotal 553201.00
liabilitiesAndStockholdersEquity 420118532.00
cashAndShortTermInvestments 22202497.00
propertyPlantAndEquipmentGross 11175334.00