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Colony Bankcorp, Inc. является банковской холдинговой компанией, которая осуществляет функции по связям с акционерами и инвесторами через свою дочернюю компанию Colony Bank. Он работает через следующие сегменты: банковское отделение; Ипотечный отдел; и Отдел кредитования малого бизнеса. Сегмент банковского подразделения предлагает полный спектр финансовых услуг, включая коммерческие кредиты, потребительские кредиты и депозитные счета. Сегмент Подразделения Заклада включает продажу и обслуживание семейных ипотечных кредитов на одну-четыре семьи. Сегмент Подразделения специального кредитования малого бизнеса сосредоточен на продаже и обслуживании кредитов, гарантированных правительством США и СБА. Компания была основана 8 ноября 1982 года и имеет штаб-квартиру в Фицджеральде, штат Джорджия.

General
Code CBAN
Type Common Stock
Name Colony Bankcorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000HH3LY6
ISIN US19623P1012
PrimaryTicker CBAN.US
CUSIP 19623P101
CIK 711669
EmployerIdNumber 58-1492391
FiscalYearEnd December
IPODate 1998-02-23
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 115 South Grant Street, Fitzgerald, GA, United States, 31750
Phone 229 426 6000
WebURL https://www.colonybank.com
FullTimeEmployees 460
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 231897600
MarketCapitalizationMln 231.8976
PERatio 10.6452
PEGRatio 0
WallStreetTargetPrice 12.67
BookValue 13.587
DividendShare 0.438
DividendYield 0.0333
EarningsShare 1.24
EPSEstimateCurrentYear 1.25
EPSEstimateNextYear 1.4
EPSEstimateNextQuarter 0.33
EPSEstimateCurrentQuarter 0.32
MostRecentQuarter 2023-09-30
ProfitMargin 0.1941
OperatingMarginTTM 0.2632
ReturnOnAssetsTTM 0.0074
ReturnOnEquityTTM 0.0934
RevenueTTM 111787000
RevenuePerShareTTM 6.353
QuarterlyRevenueGrowthYOY 0.022
GrossProfitTTM 112327000
DilutedEpsTTM 1.24
QuarterlyEarningsGrowthYOY 0.109

Financials / Income Statement / quarterly / net Income

4.16M
2021-12-31
5.32M
2022-03-31
3.42M
2022-06-30
5.25M
2022-09-30
5.55M
2022-12-31
5.04M
2023-03-31
5.3M
2023-06-30
5.8M
2023-09-30

Financials / Income Statement / quarterly / ebitda

9.49M
2021-12-31
10.65M
2022-03-31
9.31M
2022-06-30
11.74M
2022-09-30
13.65M
2022-12-31
13.96M
2023-03-31
6.5M
2023-06-30
7.46M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

29.84M
2021-12-31
28.34M
2022-03-31
29.23M
2022-06-30
29.04M
2022-09-30
29.09M
2022-12-31
28.23M
2023-03-31
28.13M
2023-06-30
29.34M
2023-09-30

Earnings / History / epsActual

0.31
2022-12-31
0.31
2023-03-31
0.33
2023-06-30
0.33
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.6452
ForwardPE 9.5147
PriceSalesTTM 2.0415
PriceBookMRQ 0.9583
EnterpriseValue 338065376
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 17568000
SharesFloat 14115874
PercentInsiders 8.092
PercentInstitutions 55.056
Technicals
Beta 0.582
52WeekHigh 13.58
52WeekLow 8.3117
50DayMA 10.7314
200DayMA 10.1365
SharesShort 67010
SharesShortPriorMonth 78653
ShortRatio 1.86
ShortPercent 0.0041
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 3093823000.00
intangibleAssets 4530000.00
totalLiab 248422000.00
totalStockholderEquity 238692000.00
commonStock 17568000.00
capitalStock 17568000.00
retainedEarnings 120732000.00
goodWill 48923000.00
otherAssets 1589013000.00
cash 141340000.00
netDebt 107082000.00
shortLongTermDebtTotal 248422000.00
otherStockholderEquity 168211000.00
totalCurrentAssets 540887000.00
longTermInvestments 867926000.00
shortTermInvestments 399547000.00
longTermDebt 248422000.00
accumulatedOtherComprehensiveIncome -67819000.00
nonCurrrentAssetsOther -28934000.00
nonCurrentAssetsTotal 963923000.00
nonCurrentLiabilitiesTotal 248422000.00
liabilitiesAndStockholdersEquity 3093823000.00
cashAndShortTermInvestments 540887000.00
propertyPlantAndEquipmentNet 42544000.00
netInvestedCapital 487114000.00
commonStockSharesOutstanding 17569493.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 3101071000.00
intangibleAssets 4880000.00
otherCurrentAssets 40468000.00
totalLiab 218399000.00
totalStockholderEquity 239455000.00
otherCurrentLiab 2627211000.00
commonStock 17542000.00
capitalStock 17542000.00
retainedEarnings 116857000.00
otherLiab 16006000.00
goodWill 48923000.00
otherAssets 2528801000.00
cash 154848000.00
totalCurrentLiabilities 2627211000.00
netDebt 63551000.00
shortLongTermDebtTotal 218399000.00
otherStockholderEquity 167971000.00
propertyPlantEquipment 42448000.00
totalCurrentAssets 448071000.00
longTermInvestments 889643000.00
netTangibleAssets 185652000.00
shortTermInvestments 421248000.00
longTermDebt 218399000.00
accumulatedOtherComprehensiveIncome -62915000.00
commonStockTotalEquity 17542000.00
retainedEarningsTotalEquity 116857000.00
nonCurrrentAssetsOther -889643000.00
nonCurrentAssetsTotal 124199000.00
longTermDebtTotal 63399000.00
nonCurrentLiabilitiesOther 171006000.00
nonCurrentLiabilitiesTotal 218399000.00
capitalSurpluse 167971000.00
liabilitiesAndStockholdersEquity 3101071000.00
cashAndShortTermInvestments 448071000.00
propertyPlantAndEquipmentNet 42448000.00
netInvestedCapital 457854000.00
commonStockSharesOutstanding 17580557.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 2996941000.00
intangibleAssets 5262000.00
totalLiab 228375000.00
totalStockholderEquity 238777000.00
otherCurrentLiab 2516129000.00
commonStock 17594000.00
capitalStock 17594000.00
retainedEarnings 113485000.00
goodWill 48923000.00
otherAssets 1470568000.00
cash 81966000.00
totalCurrentLiabilities 2516129000.00
netDebt 146409000.00
shortLongTermDebtTotal 228375000.00
otherStockholderEquity 167922000.00
propertyPlantEquipment 41867000.00
totalCurrentAssets 516671000.00
longTermInvestments 913650000.00
netTangibleAssets 184592000.00
shortTermInvestments 434705000.00
longTermDebt 228375000.00
accumulatedOtherComprehensiveIncome -60224000.00
commonStockTotalEquity 17594000.00
retainedEarningsTotalEquity 113485000.00
nonCurrrentAssetsOther -26254000.00
nonCurrentAssetsTotal 1009702000.00
longTermDebtTotal 63375000.00
nonCurrentLiabilitiesOther 178660000.00
nonCurrentLiabilitiesTotal 228375000.00
capitalSurpluse 167922000.00
liabilitiesAndStockholdersEquity 2996941000.00
cashAndShortTermInvestments 516671000.00
propertyPlantAndEquipmentNet 41867000.00
netInvestedCapital 467152000.00
commonStockSharesOutstanding 17595688.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 2936570000.00
intangibleAssets 5664000.00
otherCurrentAssets 17743000.00
totalLiab 2706302000.00
totalStockholderEquity 230268000.00
otherCurrentLiab 2490997000.00
commonStock 17598000.00
capitalStock 17598000.00
retainedEarnings 111573000.00
otherLiab 10058000.00
goodWill 48923000.00
otherAssets 1475036000.00
cash 20584000.00
totalCurrentLiabilities 2490997000.00
netDebt 182768000.00
shortLongTermDebtTotal 203352000.00
otherStockholderEquity 167537000.00
propertyPlantEquipment 41606000.00
totalCurrentAssets 453137000.00
longTermInvestments 912204000.00
netTangibleAssets 175681000.00
shortTermInvestments 432553000.00
longTermDebt 203352000.00
inventory 651000.00
accountsPayable 2490997000.00
accumulatedOtherComprehensiveIncome -66440000.00
commonStockTotalEquity 17598000.00
retainedEarningsTotalEquity 111573000.00
nonCurrrentAssetsOther -28199000.00
nonCurrentAssetsTotal 1008397000.00
longTermDebtTotal 78352000.00
nonCurrentLiabilitiesOther 136953000.00
nonCurrentLiabilitiesTotal 2706302000.00
capitalSurpluse 167537000.00
liabilitiesAndStockholdersEquity 2936570000.00
cashAndShortTermInvestments 453137000.00
propertyPlantAndEquipmentGross 72227000.00
propertyPlantAndEquipmentNet 41606000.00
netInvestedCapital 433620000.00
commonStockSharesOutstanding 17630971.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 2805912000.00
intangibleAssets 6065000.00
otherCurrentAssets 23945000.00
totalLiab 2579845000.00
totalStockholderEquity 226067000.00
otherCurrentLiab 2409662000.00
commonStock 17641000.00
capitalStock 17641000.00
retainedEarnings 107918000.00
otherLiab 11819000.00
goodWill 48923000.00
otherAssets 1330554000.00
cash 85040000.00
totalCurrentLiabilities 30614000.00
currentDeferredRevenue 30614000.00
netDebt 73324000.00
shortLongTermDebtTotal 158364000.00
otherStockholderEquity 167608000.00
propertyPlantEquipment 41249000.00
totalCurrentAssets 458249000.00
longTermInvestments 920872000.00
netTangibleAssets 171079000.00
shortTermInvestments 439716000.00
longTermDebt 158364000.00
inventory 246000.00
accountsPayable 2409662000.00
accumulatedOtherComprehensiveIncome -67100000.00
commonStockTotalEquity 17641000.00
retainedEarningsTotalEquity 107918000.00
nonCurrrentAssetsOther -30614000.00
nonCurrentAssetsTotal 1017109000.00
longTermDebtTotal 63364000.00
nonCurrentLiabilitiesOther 106819000.00
nonCurrentLiabilitiesTotal 2549231000.00
capitalSurpluse 167608000.00
liabilitiesAndStockholdersEquity 2805912000.00
cashAndShortTermInvestments 458249000.00
propertyPlantAndEquipmentNet 41249000.00
netInvestedCapital 384431000.00
commonStockSharesOutstanding 17645119.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 2728393000.00
intangibleAssets 6478000.00
otherCurrentAssets 53349000.00
totalLiab 2493798000.00
totalStockholderEquity 234595000.00
otherCurrentLiab 2355277000.00
commonStock 17581000.00
capitalStock 17581000.00
retainedEarnings 104561000.00
otherLiab 10488000.00
goodWill 54078000.00
otherAssets 1871309000.00
cash 76482000.00
totalCurrentLiabilities 21166000.00
currentDeferredRevenue 21166000.00
netDebt 51860000.00
shortLongTermDebtTotal 128342000.00
otherStockholderEquity 167376000.00
propertyPlantEquipment 41322000.00
totalCurrentAssets 734028000.00
longTermInvestments 974528000.00
netTangibleAssets 174039000.00
shortTermInvestments 657546000.00
longTermDebt 128342000.00
inventory 293000.00
accountsPayable 2331511000.00
accumulatedOtherComprehensiveIncome -54923000.00
commonStockTotalEquity 17581000.00
retainedEarningsTotalEquity 104561000.00
nonCurrrentAssetsOther -974528000.00
nonCurrentAssetsTotal 123056000.00
longTermDebtTotal 63342000.00
nonCurrentLiabilitiesOther 75488000.00
nonCurrentLiabilitiesTotal 2472941000.00
capitalSurpluse 167376000.00
liabilitiesAndStockholdersEquity 2728393000.00
cashAndShortTermInvestments 680679000.00
propertyPlantAndEquipmentNet 41322000.00
netInvestedCapital 362937000.00
commonStockSharesOutstanding 17586276.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 2686788000.00
intangibleAssets 6924000.00
otherCurrentAssets 132823000.00
totalLiab 2436511000.00
totalStockholderEquity 250277000.00
otherCurrentLiab 2350786000.00
commonStock 17586000.00
capitalStock 17586000.00
retainedEarnings 103036000.00
otherLiab 9784000.00
goodWill 52902000.00
otherAssets 932938000.00
cash 156417000.00
totalCurrentLiabilities 2360570000.00
netDebt -80476000.00
shortLongTermDebtTotal 75941000.00
otherStockholderEquity 166859000.00
propertyPlantEquipment 43010000.00
totalCurrentAssets 676886000.00
longTermInvestments 974128000.00
netTangibleAssets 190451000.00
shortTermInvestments 653292000.00
longTermDebt 75941000.00
inventory 294000.00
accountsPayable 2350786000.00
accumulatedOtherComprehensiveIncome -37204000.00
commonStockTotalEquity 17586000.00
retainedEarningsTotalEquity 103036000.00
nonCurrrentAssetsOther -14546000.00
nonCurrentAssetsTotal 1076964000.00
longTermDebtTotal 24229000.00
nonCurrentLiabilitiesOther 61496000.00
nonCurrentLiabilitiesTotal 2436511000.00
capitalSurpluse 166859000.00
liabilitiesAndStockholdersEquity 2686788000.00
cashAndShortTermInvestments 676886000.00
propertyPlantAndEquipmentNet 43010000.00
netInvestedCapital 326218000.00
commonStockSharesOutstanding 15877695.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
totalAssets 2691715000.00
intangibleAssets 8724000.00
otherCurrentAssets 489652000.00
totalLiab 2474008000.00
totalStockholderEquity 217707000.00
otherCurrentLiab -5313000.00
commonStock 13674000.00
capitalStock 13674000.00
retainedEarnings 99189000.00
otherLiab 10289000.00
goodWill 52906000.00
otherAssets 679072000.00
cash 197232000.00
totalCurrentLiabilities 5313000.00
netDebt -108784000.00
shortTermDebt 5313000.00
shortLongTermDebt 5313000.00
shortLongTermDebtTotal 88448000.00
otherStockholderEquity 111021000.00
propertyPlantEquipment 43033000.00
totalCurrentAssets 957139000.00
longTermInvestments 952176000.00
netTangibleAssets 156077000.00
shortTermInvestments 947992000.00
longTermDebt 88448000.00
inventory 281000.00
accountsPayable 2374608000.00
accumulatedOtherComprehensiveIncome -6177000.00
commonStockTotalEquity 13674000.00
retainedEarningsTotalEquity 99189000.00
nonCurrrentAssetsOther -4979000.00
nonCurrentAssetsTotal 1055504000.00
longTermDebtTotal 36792000.00
nonCurrentLiabilitiesOther 62608000.00
nonCurrentLiabilitiesTotal 5313000.00
capitalSurpluse 111021000.00
liabilitiesAndStockholdersEquity 2691715000.00
cashAndShortTermInvestments 957139000.00
propertyPlantAndEquipmentNet 43033000.00
netInvestedCapital 306155000.00
commonStockSharesOutstanding 13673898.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 2512581000.00
intangibleAssets 8253000.00
otherCurrentAssets 606378000.00
totalLiab 2295451000.00
totalStockholderEquity 217130000.00
otherCurrentLiab 2195122000.00
commonStock 13674000.00
capitalStock 13674000.00
retainedEarnings 96145000.00
otherLiab 10899000.00
goodWill 52706000.00
otherAssets 1565065000.00
cash 176997000.00
totalCurrentLiabilities 2206808000.00
netDebt -88354000.00
shortLongTermDebtTotal 88643000.00
otherStockholderEquity 110722000.00
propertyPlantEquipment 41762000.00
totalCurrentAssets 844795000.00
longTermInvestments 834602000.00
netTangibleAssets 156171000.00
shortTermInvestments 830418000.00
longTermDebt 88643000.00
inventory 807000.00
accountsPayable 2195122000.00
accumulatedOtherComprehensiveIncome -3411000.00
commonStockTotalEquity 13674000.00
retainedEarningsTotalEquity 96145000.00
nonCurrrentAssetsOther -834602000.00
nonCurrentAssetsTotal 102721000.00
longTermDebtTotal 37042000.00
nonCurrentLiabilitiesOther 63287000.00
nonCurrentLiabilitiesTotal 2295451000.00
capitalSurpluse 110722000.00
liabilitiesAndStockholdersEquity 2512581000.00
cashAndShortTermInvestments 968880000.00
propertyPlantAndEquipmentNet 41762000.00
netInvestedCapital 305773000.00
commonStockSharesOutstanding 12344926.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 1755518000.00
intangibleAssets 1929000.00
otherCurrentAssets 620719000.00
totalLiab 1608624000.00
totalStockholderEquity 146894000.00
otherCurrentLiab 1542214000.00
commonStock 9499000.00
capitalStock 9499000.00
retainedEarnings 91963000.00
otherLiab 6286000.00
goodWill 15992000.00
otherAssets 1218297000.00
cash 146266000.00
totalCurrentLiabilities 1548832000.00
netDebt -86474000.00
shortLongTermDebtTotal 59792000.00
otherStockholderEquity 43232000.00
propertyPlantEquipment 32689000.00
totalCurrentAssets 486611000.00
longTermInvestments 472417000.00
netTangibleAssets 128193000.00
shortTermInvestments 469714000.00
longTermDebt 59792000.00
inventory 299000.00
accountsPayable 1542214000.00
accumulatedOtherComprehensiveIncome 2200000.00
commonStockTotalEquity 9499000.00
retainedEarningsTotalEquity 91963000.00
nonCurrrentAssetsOther -473197000.00
nonCurrentAssetsTotal 50610000.00
longTermDebtTotal 37292000.00
nonCurrentLiabilitiesOther 29118000.00
nonCurrentLiabilitiesTotal 1608624000.00
capitalSurpluse 43232000.00
liabilitiesAndStockholdersEquity 1755518000.00
cashAndShortTermInvestments 611772000.00
propertyPlantAndEquipmentGross 32689000.00
propertyPlantAndEquipmentNet 32689000.00
netInvestedCapital 206686000.00
commonStockSharesOutstanding 9498783.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 1799046000.00
intangibleAssets 2096000.00
otherCurrentAssets 698672000.00
totalLiab 1655559000.00
totalStockholderEquity 143487000.00
otherCurrentLiab 1525884000.00
commonStock 9499000.00
retainedEarnings 88939000.00
otherLiab 8835000.00
goodWill 15992000.00
otherAssets 1298289000.00
cash 181588000.00
totalCurrentLiabilities 134000.00
netDebt -121546000.00
shortTermDebt 5313000.00
shortLongTermDebtTotal 60042000.00
otherStockholderEquity 43224000.00
propertyPlantEquipment 32790000.00
totalCurrentAssets 449879000.00
longTermInvestments 462676000.00
netTangibleAssets 125399000.00
shortTermInvestments 433729000.00
netReceivables 1050082000.00
longTermDebt 98144000.00
inventory 547000.00
accountsPayable 1525884000.00
accumulatedOtherComprehensiveIncome 1825000.00
commonStockTotalEquity 9499000.00
retainedEarningsTotalEquity 88939000.00
nonCurrrentAssetsOther -437017000.00
nonCurrentAssetsTotal 50878000.00
longTermDebtTotal 98144000.00
nonCurrentLiabilitiesOther 31531000.00
nonCurrentLiabilitiesTotal 1655559000.00
capitalSurpluse 43224000.00
liabilitiesAndStockholdersEquity 1799046000.00
cashAndShortTermInvestments 613064000.00
propertyPlantAndEquipmentGross 32790000.00
propertyPlantAndEquipmentNet 32790000.00
netInvestedCapital 264131000.00
commonStockSharesOutstanding 9498783.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 1763974000.00
intangibleAssets 2271000.00
otherCurrentAssets 931512000.00
totalLiab 1619486000.00
totalStockholderEquity 144488000.00
otherCurrentLiab -5313000.00
commonStock 9499000.00
retainedEarnings 84993000.00
otherLiab 6861000.00
goodWill 15992000.00
otherAssets 1315488000.00
cash 183506000.00
totalCurrentLiabilities 5313000.00
netDebt -123214000.00
shortTermDebt 5313000.00
shortLongTermDebt 5313000.00
shortLongTermDebtTotal 60292000.00
otherStockholderEquity 43215000.00
propertyPlantEquipment 32568000.00
totalCurrentAssets 398032000.00
longTermInvestments 384110000.00
netTangibleAssets 126225000.00
shortTermInvestments 380814000.00
netReceivables 1047376000.00
longTermDebt 167081000.00
inventory 1006000.00
accountsPayable 1445027000.00
accumulatedOtherComprehensiveIncome 6781000.00
commonStockTotalEquity 9499000.00
retainedEarningsTotalEquity 84993000.00
nonCurrrentAssetsOther -384405000.00
nonCurrentAssetsTotal 50454000.00
longTermDebtTotal 144581000.00
nonCurrentLiabilitiesOther 29878000.00
nonCurrentLiabilitiesTotal 60292000.00
capitalSurpluse 43215000.00
liabilitiesAndStockholdersEquity 1763974000.00
cashAndShortTermInvestments 398032000.00
propertyPlantAndEquipmentGross 32057000.00
propertyPlantAndEquipmentNet 32057000.00
netInvestedCapital 311569000.00
commonStockSharesOutstanding 9498783.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 1759446000.00
intangibleAssets 2626000.00
otherCurrentAssets 829530000.00
totalLiab 1619100000.00
totalStockholderEquity 140346000.00
otherCurrentLiab 1416400000.00
commonStock 9499000.00
retainedEarnings 81044000.00
otherLiab 7082000.00
goodWill 15992000.00
otherAssets 1331040000.00
cash 148839000.00
totalCurrentLiabilities 1416400000.00
netDebt -88297000.00
shortLongTermDebtTotal 60542000.00
otherStockholderEquity 43207000.00
propertyPlantEquipment 31961000.00
totalCurrentAssets 377827000.00
longTermInvestments 1511926000.00
netTangibleAssets 121728000.00
shortTermInvestments 363601000.00
longTermDebt 134500000.00
inventory 1886000.00
accountsPayable 1416400000.00
accumulatedOtherComprehensiveIncome 6596000.00
commonStockTotalEquity 9499000.00
retainedEarningsTotalEquity 81044000.00
nonCurrrentAssetsOther -366897000.00
nonCurrentAssetsTotal 50579000.00
longTermDebtTotal 134500000.00
nonCurrentLiabilitiesOther 68200000.00
nonCurrentLiabilitiesTotal 1619100000.00
capitalSurpluse 43207000.00
liabilitiesAndStockholdersEquity 1759446000.00
cashAndShortTermInvestments 512440000.00
propertyPlantAndEquipmentGross 31961000.00
propertyPlantAndEquipmentNet 31961000.00
netInvestedCapital 335388000.00
commonStockSharesOutstanding 9498783.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1777568000.00
intangibleAssets 2678000.00
earningAssets 567834000.00
otherCurrentAssets 783402000.00
totalLiab 1638974000.00
totalStockholderEquity 138594000.00
otherCurrentLiab -134500000.00
commonStock 9499000.00
retainedEarnings 78895000.00
otherLiab 7291000.00
goodWill 15992000.00
otherAssets 1334699000.00
cash 191046000.00
totalCurrentLiabilities 134500000.00
netDebt -116254000.00
shortTermDebt 134500000.00
shortLongTermDebt 134500000.00
shortLongTermDebtTotal 74792000.00
otherStockholderEquity 43199000.00
propertyPlantEquipment 33276000.00
totalCurrentAssets 390923000.00
longTermInvestments 1495604000.00
netTangibleAssets 119924000.00
shortTermInvestments 373610000.00
longTermDebt 134500000.00
inventory 1786000.00
accountsPayable 1421758000.00
accumulatedOtherComprehensiveIncome 7001000.00
commonStockTotalEquity 9499000.00
retainedEarningsTotalEquity 78895000.00
nonCurrrentAssetsOther -377564000.00
nonCurrentAssetsTotal 51946000.00
longTermDebtTotal 134500000.00
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nonCurrentLiabilitiesTotal 74792000.00
capitalSurpluse 43199000.00
liabilitiesAndStockholdersEquity 1777568000.00
cashAndShortTermInvestments 564656000.00
propertyPlantAndEquipmentGross 33276000.00
propertyPlantAndEquipmentNet 33276000.00
netInvestedCapital 347886000.00
commonStockSharesOutstanding 9498783.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 1510048000.00
intangibleAssets 2883000.00
earningAssets 423209000.00
otherCurrentAssets 692285000.00
totalLiab 1373976000.00
totalStockholderEquity 136072000.00
otherCurrentLiab 1293076000.00
commonStock 9499000.00
retainedEarnings 77631000.00
otherLiab 4913000.00
goodWill 16477000.00
otherAssets 1104472000.00
cash 95827000.00
totalCurrentLiabilities 1349747000.00
netDebt -20535000.00
shortTermDebt 5313000.00
shortLongTermDebtTotal 75292000.00
otherStockholderEquity 43675000.00
propertyPlantEquipment 32515000.00
totalCurrentAssets 353701000.00
longTermInvestments 1325596000.00
netTangibleAssets 116712000.00
shortTermInvestments 333814000.00
longTermDebt 75292000.00
inventory 866000.00
accountsPayable 1293076000.00
accumulatedOtherComprehensiveIncome 5267000.00
commonStockTotalEquity 9499000.00
retainedEarningsTotalEquity 77631000.00
nonCurrrentAssetsOther -336976000.00
nonCurrentAssetsTotal 51875000.00
longTermDebtTotal 75292000.00
nonCurrentLiabilitiesOther 5608000.00
nonCurrentLiabilitiesTotal 1373976000.00
capitalSurpluse 43675000.00
liabilitiesAndStockholdersEquity 1510048000.00
cashAndShortTermInvestments 428912000.00
propertyPlantAndEquipmentGross 32515000.00
propertyPlantAndEquipmentNet 32515000.00
netInvestedCapital 211364000.00
commonStockSharesOutstanding 9498783.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 1515313000.00
intangibleAssets 19533000.00
earningAssets 450218000.00
otherCurrentAssets 748776000.00
totalLiab 1384808000.00
totalStockholderEquity 130505000.00
otherCurrentLiab -5313000.00
commonStock 9499000.00
retainedEarnings 76978000.00
otherLiab 4726000.00
goodWill 16477000.00
otherAssets 749505000.00
cash 102514000.00
totalCurrentLiabilities 5313000.00
netDebt -16722000.00
shortTermDebt 5313000.00
shortLongTermDebt 5313000.00
shortLongTermDebtTotal 85792000.00
otherStockholderEquity 43667000.00
propertyPlantEquipment 32482000.00
totalCurrentAssets 362902000.00
longTermInvestments 1320679000.00
netTangibleAssets 110973000.00
shortTermInvestments 347332000.00
longTermDebt 85792000.00
inventory 1320000.00
accountsPayable 1294222000.00
accumulatedOtherComprehensiveIncome 362000.00
commonStockTotalEquity 9499000.00
retainedEarningsTotalEquity 76978000.00
nonCurrrentAssetsOther -402906000.00
nonCurrentAssetsTotal 402906000.00
longTermDebtTotal 85792000.00
nonCurrentLiabilitiesOther 5273000.00
nonCurrentLiabilitiesTotal 85792000.00
capitalSurpluse 43667000.00
liabilitiesAndStockholdersEquity 1515313000.00
cashAndShortTermInvestments 362902000.00
propertyPlantAndEquipmentGross 32482000.00
propertyPlantAndEquipmentNet 32482000.00
commonStockSharesOutstanding 9494859.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1477682000.00
intangibleAssets 19402000.00
earningAssets 423488000.00
otherCurrentAssets 628542000.00
totalLiab 1348031000.00
totalStockholderEquity 129651000.00
otherCurrentLiab 1251273000.00
commonStock 9499000.00
retainedEarnings 74935000.00
otherLiab 5131000.00
goodWill 16134000.00
otherAssets 1043030000.00
cash 55343000.00
totalCurrentLiabilities 1323802000.00
netDebt 35699000.00
shortLongTermDebtTotal 91042000.00
otherStockholderEquity 43658000.00
propertyPlantEquipment 32886000.00
totalCurrentAssets 382364000.00
longTermInvestments 1329938000.00
netTangibleAssets 110249000.00
shortTermInvestments 368869000.00
longTermDebt 91042000.00
inventory 776000.00
accountsPayable 1251273000.00
accumulatedOtherComprehensiveIncome 1559000.00
commonStockTotalEquity 9499000.00
retainedEarningsTotalEquity 74935000.00
nonCurrrentAssetsOther -372640000.00
nonCurrentAssetsTotal 52288000.00
longTermDebtTotal 91042000.00
nonCurrentLiabilitiesOther 5716000.00
nonCurrentLiabilitiesTotal 1348031000.00
capitalSurpluse 43658000.00
liabilitiesAndStockholdersEquity 1477682000.00
cashAndShortTermInvestments 424212000.00
propertyPlantAndEquipmentGross 32886000.00
propertyPlantAndEquipmentNet 32886000.00
commonStockSharesOutstanding 9494771.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 1506972000.00
intangibleAssets 19615000.00
earningAssets 478414000.00
otherCurrentAssets 558981000.00
totalLiab 1380463000.00
totalStockholderEquity 126509000.00
otherCurrentLiab 1297723000.00
commonStock 9499000.00
retainedEarnings 73129000.00
otherLiab 3448000.00
goodWill 16134000.00
otherAssets 1030698000.00
cash 72528000.00
totalCurrentLiabilities 1356234000.00
netDebt 6764000.00
shortLongTermDebtTotal 79292000.00
otherStockholderEquity 43650000.00
propertyPlantEquipment 32909000.00
totalCurrentAssets 423750000.00
longTermInvestments 1338743000.00
netTangibleAssets 106894000.00
shortTermInvestments 409839000.00
netReceivables 3813000.00
longTermDebt 79292000.00
inventory 987000.00
accountsPayable 1297723000.00
accumulatedOtherComprehensiveIncome 231000.00
commonStockTotalEquity 9499000.00
retainedEarningsTotalEquity 73129000.00
nonCurrrentAssetsOther -413100000.00
nonCurrentAssetsTotal 52524000.00
longTermDebtTotal 79292000.00
nonCurrentLiabilitiesOther 3448000.00
nonCurrentLiabilitiesTotal 1380463000.00
capitalSurpluse 43650000.00
liabilitiesAndStockholdersEquity 1506972000.00
cashAndShortTermInvestments 482367000.00
propertyPlantAndEquipmentGross 32909000.00
propertyPlantAndEquipmentNet 32909000.00
commonStockSharesOutstanding 9089461.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1279077000.00
intangibleAssets 731000.00
earningAssets 450218000.00
otherCurrentAssets 447322000.00
totalLiab 1178011000.00
totalStockholderEquity 101066000.00
otherCurrentLiab 1111678000.00
commonStock 8445000.00
retainedEarnings 71661000.00
otherLiab 3104000.00
goodWill 202000.00
otherAssets 1238162000.00
cash 85705000.00
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netDebt -22476000.00
shortTermDebt 63229000.00
shortLongTermDebtTotal 63229000.00
otherStockholderEquity 25987000.00
propertyPlantEquipment 29541000.00
totalCurrentAssets 10643000.00
longTermInvestments 1132413000.00
netTangibleAssets 100335000.00
shortTermInvestments 357889000.00
longTermDebt 63229000.00
inventory 1635000.00
accountsPayable 1111678000.00
accumulatedOtherComprehensiveIncome -5027000.00
commonStockTotalEquity 8445000.00
retainedEarningsTotalEquity 71661000.00
nonCurrrentAssetsOther -357889000.00
nonCurrentAssetsTotal 30272000.00
longTermDebtTotal 24229000.00
nonCurrentLiabilitiesOther 3104000.00
nonCurrentLiabilitiesTotal 1178011000.00
capitalSurpluse 25987000.00
liabilitiesAndStockholdersEquity 1279077000.00
cashAndShortTermInvestments 443594000.00
propertyPlantAndEquipmentGross 29541000.00
propertyPlantAndEquipmentNet 29541000.00
commonStockSharesOutstanding 8440357.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 1251878000.00
intangibleAssets 759000.00
otherCurrentAssets 456000595.00
totalLiab 1156186000.00
totalStockholderEquity 95692000.00
otherCurrentLiab 1085125458.00
commonStock 8445000.00
retainedEarnings 69459000.00
otherLiab 2831615.00
goodWill 202244.00
otherAssets 838611382.00
cash 60155000.00
totalCurrentLiabilities 14528000.00
netDebt 8074000.00
shortTermDebt 68229000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 68229000.00
otherStockholderEquity 25978334.00
propertyPlantEquipment 28831272.00
totalCurrentAssets 413221618.00
longTermInvestments 1129156171.00
netTangibleAssets 94933578.00
shortTermInvestments 353066000.00
longTermDebt 63229000.00
inventory 1840743.00
accountsPayable 1085125458.00
accumulatedOtherComprehensiveIncome -8190000.00
commonStockTotalEquity 8444908.00
retainedEarningsTotalEquity 69459243.00
nonCurrrentAssetsOther -383274000.00
nonCurrentAssetsTotal 45000.00
longTermDebtTotal 24229000.00
nonCurrentLiabilitiesOther 2831615.00
nonCurrentLiabilitiesTotal 68229000.00
capitalSurpluse 25978334.00
liabilitiesAndStockholdersEquity 1251878000.00
cashAndShortTermInvestments 413221618.00
propertyPlantAndEquipmentGross 28831272.00
propertyPlantAndEquipmentNet 29494000.00
commonStockSharesOutstanding 8439886.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 1186196000.00
intangibleAssets 18000.00
otherCurrentAssets 490457000.00
totalLiab 1097208000.00
totalStockholderEquity 88988000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1011059000.00
commonStock 8445000.00
retainedEarnings 66916000.00
otherLiab 3420000.00
goodWill 0.00
otherAssets 1148285000.00
cash 31913000.00
totalCurrentLiabilities 1073000000.00
netDebt 50816000.00
shortTermDebt 82729000.00
shortLongTermDebt 14500000.00
shortLongTermDebtTotal 82729000.00
otherStockholderEquity 25970000.00
propertyPlantEquipment 27744000.00
totalCurrentAssets 10149000.00
longTermInvestments 1091978000.00
netTangibleAssets 88970000.00
shortTermInvestments 318032000.00
longTermDebt 68229000.00
inventory 2173000.00
accountsPayable 1011059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8445000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66916000.00
treasuryStock 0.00
nonCurrrentAssetsOther -318032000.00
nonCurrentAssetsTotal 27762000.00
nonCurrentLiabilitiesOther 3420000.00
nonCurrentLiabilitiesTotal 1097208000.00
capitalSurpluse 25970000.00
liabilitiesAndStockholdersEquity 1186196000.00
cashAndShortTermInvestments 349945000.00
propertyPlantAndEquipmentGross 27744000.00
propertyPlantAndEquipmentNet 27744000.00
commonStockSharesOutstanding 8444816.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 1204472000.00
intangibleAssets 27000.00
otherCurrentAssets 463458000.00
totalLiab 1116226000.00
totalStockholderEquity 88246000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1035886000.00
commonStock 8439000.00
retainedEarnings 64643000.00
otherLiab 2603000.00
goodWill 0.00
otherAssets 1165907000.00
cash 48473000.00
totalCurrentLiabilities 1092000000.00
netDebt 29264000.00
shortTermDebt 77737000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 77737000.00
otherStockholderEquity 25970000.00
propertyPlantEquipment 28638000.00
totalCurrentAssets 9900000.00
longTermInvestments 1094629000.00
netTangibleAssets 88219000.00
shortTermInvestments 331938000.00
longTermDebt 72729000.00
inventory 3595000.00
accountsPayable 1035886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10806000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64643000.00
treasuryStock 0.00
nonCurrrentAssetsOther -331938000.00
nonCurrentAssetsTotal 28665000.00
nonCurrentLiabilitiesOther 2603000.00
nonCurrentLiabilitiesTotal 1116226000.00
capitalSurpluse 25970000.00
liabilitiesAndStockholdersEquity 1204472000.00
cashAndShortTermInvestments 380411000.00
propertyPlantAndEquipmentGross 28638000.00
propertyPlantAndEquipmentNet 28638000.00
commonStockSharesOutstanding 8612352.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 1218420000.00
intangibleAssets 36000.00
otherCurrentAssets 454619000.00
totalLiab 1128454000.00
totalStockholderEquity 89966000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1052353000.00
commonStock 8439000.00
retainedEarnings 61997000.00
otherLiab 3372000.00
goodWill 0.00
otherAssets 1180026000.00
cash 51964000.00
totalCurrentLiabilities 1104300000.00
netDebt 20765000.00
shortTermDebt 72729000.00
shortLongTermDebt 72729000.00
shortLongTermDebtTotal 72729000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 28561000.00
totalCurrentAssets 9797000.00
longTermInvestments 1105971000.00
netTangibleAssets 89930000.00
shortTermInvestments 341620000.00
longTermDebt 72729000.00
inventory 5266000.00
accountsPayable 1052353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9615000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61997000.00
treasuryStock 0.00
nonCurrrentAssetsOther -341620000.00
nonCurrentAssetsTotal 28597000.00
nonCurrentLiabilitiesOther 3372000.00
nonCurrentLiabilitiesTotal 1128454000.00
capitalSurpluse 29145000.00
liabilitiesAndStockholdersEquity 1218420000.00
cashAndShortTermInvestments 393584000.00
propertyPlantAndEquipmentGross 28561000.00
propertyPlantAndEquipmentNet 28561000.00
commonStockSharesOutstanding 8657379.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 1232755000.00
intangibleAssets 45000.00
otherCurrentAssets 438764462.00
totalLiab 1142432000.00
totalStockholderEquity 90323000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1067985405.00
commonStock 8439000.00
retainedEarnings 59231000.00
otherLiab 2717000.00
goodWill 0.00
otherAssets 99055000.00
cash 57813000.00
totalCurrentLiabilities 1118200000.00
netDebt 13916000.00
shortTermDebt 71729000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 71729000.00
otherStockholderEquity 29145094.00
propertyPlantEquipment 27639430.00
totalCurrentAssets 20587000.00
longTermInvestments 761537316.00
netTangibleAssets 90277897.00
shortTermInvestments 354247000.00
longTermDebt 71729000.00
inventory 5708000.00
accountsPayable 1067986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6492000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439258.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59230260.00
treasuryStock 0.00
nonCurrrentAssetsOther 1113113000.00
nonCurrentAssetsTotal 1113113000.00
nonCurrentLiabilitiesOther 2718249.00
nonCurrentLiabilitiesTotal 1142432000.00
capitalSurpluse 29145094.00
liabilitiesAndStockholdersEquity 1232755000.00
cashAndShortTermInvestments 412059755.00
propertyPlantAndEquipmentGross 27639430.00
propertyPlantAndEquipmentNet 27639000.00
commonStockSharesOutstanding 8639258.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 1195393000.00
intangibleAssets 54000.00
otherCurrentAssets 459625000.00
totalLiab 1103791000.00
totalStockholderEquity 91602000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1020263000.00
commonStock 8439000.00
retainedEarnings 57794000.00
otherLiab 3299000.00
goodWill 0.00
otherAssets 1148875000.00
cash 31600000.00
totalCurrentLiabilities 1079600000.00
netDebt 48629000.00
shortTermDebt 80229000.00
shortLongTermDebt 80229000.00
shortLongTermDebtTotal 80229000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 27616000.00
totalCurrentAssets 18848000.00
longTermInvestments 766159000.00
netTangibleAssets 91548000.00
shortTermInvestments 338249000.00
longTermDebt 75229000.00
inventory 5893000.00
accountsPayable 1020263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3776000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57794000.00
treasuryStock 0.00
nonCurrrentAssetsOther -338249000.00
nonCurrentAssetsTotal 27670000.00
nonCurrentLiabilitiesOther 3299000.00
nonCurrentLiabilitiesTotal 1103791000.00
capitalSurpluse 29145000.00
liabilitiesAndStockholdersEquity 1195393000.00
cashAndShortTermInvestments 369849000.00
propertyPlantAndEquipmentGross 27616000.00
propertyPlantAndEquipmentNet 27616000.00
commonStockSharesOutstanding 8629523.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 1198449000.00
intangibleAssets 63000.00
otherCurrentAssets 465253000.00
totalLiab 1109457000.00
totalStockholderEquity 88992000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1026538000.00
commonStock 8439000.00
retainedEarnings 55383000.00
otherLiab 2690000.00
goodWill 0.00
otherAssets 1151661000.00
cash 30059000.00
totalCurrentLiabilities 1085300000.00
netDebt 50170000.00
shortTermDebt 80229000.00
shortLongTermDebt 56000000.00
shortLongTermDebtTotal 80229000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 27654000.00
totalCurrentAssets 19071000.00
longTermInvestments 771594000.00
netTangibleAssets 88929000.00
shortTermInvestments 337710000.00
longTermDebt 75229000.00
inventory 5875000.00
accountsPayable 1026538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3975000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55383000.00
treasuryStock 0.00
nonCurrrentAssetsOther -337710000.00
nonCurrentAssetsTotal 27717000.00
nonCurrentLiabilitiesOther 2690000.00
nonCurrentLiabilitiesTotal 1109457000.00
capitalSurpluse 29145000.00
liabilitiesAndStockholdersEquity 1198449000.00
cashAndShortTermInvestments 367769000.00
propertyPlantAndEquipmentGross 27654000.00
propertyPlantAndEquipmentNet 27654000.00
commonStockSharesOutstanding 8630207.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 1208765000.00
intangibleAssets 72000.00
otherCurrentAssets 446355000.00
totalLiab 1122904000.00
totalStockholderEquity 85861000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1044231000.00
commonStock 8439000.00
retainedEarnings 53161000.00
otherLiab 3436000.00
goodWill 0.00
otherAssets 1158782000.00
cash 50662000.00
totalCurrentLiabilities 1098700000.00
netDebt 24575000.00
shortTermDebt 75237000.00
shortLongTermDebt 51008000.00
shortLongTermDebtTotal 75237000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 27812000.00
totalCurrentAssets 22099000.00
longTermInvestments 756955000.00
netTangibleAssets 85789000.00
shortTermInvestments 341932000.00
longTermDebt 70229000.00
inventory 7760000.00
accountsPayable 1044231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4884000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53161000.00
treasuryStock 0.00
nonCurrrentAssetsOther -341932000.00
nonCurrentAssetsTotal 27884000.00
nonCurrentLiabilitiesOther 3436000.00
nonCurrentLiabilitiesTotal 1122904000.00
capitalSurpluse 29145000.00
liabilitiesAndStockholdersEquity 1208765000.00
cashAndShortTermInvestments 392594000.00
propertyPlantAndEquipmentGross 27812000.00
propertyPlantAndEquipmentNet 27812000.00
commonStockSharesOutstanding 8513295.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 1210442000.00
intangibleAssets 81000.00
otherCurrentAssets 459909139.00
totalLiab 1117054000.00
totalStockholderEquity 93388000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1044356528.00
commonStock 8439000.00
retainedEarnings 51466000.00
otherLiab 2468000.00
goodWill 0.00
otherAssets 811501167.00
cash 75167000.00
totalCurrentLiabilities 12161000.00
netDebt -4938000.00
shortTermDebt 70229000.00
shortLongTermDebt 70229000.00
shortLongTermDebtTotal 70229000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 27969260.00
totalCurrentAssets 398824833.00
longTermInvestments 751438454.00
netTangibleAssets 83947218.00
shortTermInvestments 323658000.00
longTermDebt 70229000.00
inventory 8317000.00
accountsPayable 1044357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5022000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439258.00
preferredStockTotalEquity 9360000.00
retainedEarningsTotalEquity 51465521.00
treasuryStock 0.00
nonCurrrentAssetsOther -351592000.00
nonCurrentAssetsTotal 116000.00
nonCurrentLiabilitiesOther 2468356.00
nonCurrentLiabilitiesTotal 70229000.00
capitalSurpluse 29145094.00
liabilitiesAndStockholdersEquity 1210442000.00
cashAndShortTermInvestments 398824833.00
propertyPlantAndEquipmentGross 27969260.00
propertyPlantAndEquipmentNet 27969000.00
commonStockSharesOutstanding 8553937.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 1152817000.00
intangibleAssets 89000.00
otherCurrentAssets 521130000.00
totalLiab 1052082000.00
totalStockholderEquity 100735000.00
deferredLongTermLiab 0.00
otherCurrentLiab 978590000.00
commonStock 8439000.00
retainedEarnings 49582000.00
otherLiab 3263000.00
goodWill 0.00
otherAssets 1107180000.00
cash 31675000.00
totalCurrentLiabilities 1027900000.00
netDebt 38554000.00
shortTermDebt 70229000.00
shortLongTermDebt 46000000.00
shortLongTermDebtTotal 70229000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 27745000.00
totalCurrentAssets 17803000.00
longTermInvestments 776344000.00
netTangibleAssets 86286000.00
shortTermInvestments 286089000.00
longTermDebt 70229000.00
inventory 11321000.00
accountsPayable 978590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -791000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439000.00
preferredStockTotalEquity 14360000.00
retainedEarningsTotalEquity 49582000.00
treasuryStock 0.00
nonCurrrentAssetsOther -286089000.00
nonCurrentAssetsTotal 27834000.00
nonCurrentLiabilitiesOther 3263000.00
nonCurrentLiabilitiesTotal 1052082000.00
capitalSurpluse 29145000.00
liabilitiesAndStockholdersEquity 1152817000.00
cashAndShortTermInvestments 317764000.00
propertyPlantAndEquipmentGross 27745000.00
propertyPlantAndEquipmentNet 27745000.00
commonStockSharesOutstanding 8506268.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 1147027000.00
intangibleAssets 98000.00
otherCurrentAssets 486039000.00
totalLiab 1043562000.00
totalStockholderEquity 103465000.00
deferredLongTermLiab 0.00
otherCurrentLiab 976567000.00
commonStock 8439000.00
retainedEarnings 47702000.00
otherLiab 2766000.00
goodWill 0.00
otherAssets 1103355000.00
cash 17652000.00
totalCurrentLiabilities 1019400000.00
netDebt 46577000.00
shortTermDebt 64229000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 64229000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 27386000.00
totalCurrentAssets 16188000.00
longTermInvestments 764615000.00
netTangibleAssets 85346000.00
shortTermInvestments 307926000.00
longTermDebt 64229000.00
inventory 10178000.00
accountsPayable 976567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439000.00
preferredStockTotalEquity 18021000.00
retainedEarningsTotalEquity 47702000.00
treasuryStock 0.00
nonCurrrentAssetsOther -307926000.00
nonCurrentAssetsTotal 27484000.00
nonCurrentLiabilitiesOther 2766000.00
nonCurrentLiabilitiesTotal 1043562000.00
capitalSurpluse 29145000.00
liabilitiesAndStockholdersEquity 1147027000.00
cashAndShortTermInvestments 325578000.00
propertyPlantAndEquipmentGross 27386000.00
propertyPlantAndEquipmentNet 27386000.00
commonStockSharesOutstanding 8497618.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1168389000.00
intangibleAssets 107000.00
otherCurrentAssets 474671000.00
totalLiab 1067846000.00
totalStockholderEquity 100543000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1000043000.00
commonStock 8439000.00
retainedEarnings 45941000.00
otherLiab 3574000.00
goodWill 0.00
otherAssets 1125193000.00
cash 48912000.00
totalCurrentLiabilities 1043600000.00
netDebt 15317000.00
shortTermDebt 64229000.00
shortLongTermDebtTotal 64229000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 27019000.00
totalCurrentAssets 16070000.00
longTermInvestments 753974000.00
netTangibleAssets 82415000.00
shortTermInvestments 308840000.00
longTermDebt 64229000.00
inventory 9618000.00
accountsPayable 1000043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1003000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439000.00
preferredStockTotalEquity 18021000.00
retainedEarningsTotalEquity 45941000.00
treasuryStock 0.00
nonCurrrentAssetsOther -308840000.00
nonCurrentAssetsTotal 27126000.00
nonCurrentLiabilitiesOther 3574000.00
nonCurrentLiabilitiesTotal 1067846000.00
capitalSurpluse 29145000.00
liabilitiesAndStockholdersEquity 1168389000.00
cashAndShortTermInvestments 357752000.00
propertyPlantAndEquipmentGross 27019000.00
propertyPlantAndEquipmentNet 27019000.00
commonStockSharesOutstanding 8483727.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 1174149000.00
intangibleAssets 116000.00
otherCurrentAssets 494409090.00
totalLiab 1078692000.00
totalStockholderEquity 95457000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1011554236.00
commonStock 8439000.00
retainedEarnings 44286000.00
otherLiab 2909000.00
goodWill 0.00
otherAssets 816975756.00
cash 60872000.00
totalCurrentLiabilities 10800000.00
netDebt 3357000.00
shortTermDebt 64229000.00
shortLongTermDebt 64229000.00
shortLongTermDebtTotal 64229000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 26453530.00
totalCurrentAssets 357021244.00
longTermInvestments 758513995.00
netTangibleAssets 77319358.00
shortTermInvestments 296149000.00
longTermDebt 64229000.00
inventory 10421000.00
accountsPayable 1011554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439258.00
preferredStockTotalEquity 18021000.00
retainedEarningsTotalEquity 44285621.00
treasuryStock 0.00
nonCurrrentAssetsOther -322567000.00
nonCurrentAssetsTotal 152000.00
nonCurrentLiabilitiesOther 2909569.00
nonCurrentLiabilitiesTotal 64229000.00
capitalSurpluse 29145094.00
liabilitiesAndStockholdersEquity 1174149000.00
cashAndShortTermInvestments 357021244.00
propertyPlantAndEquipmentGross 26453530.00
propertyPlantAndEquipmentNet 26454000.00
commonStockSharesOutstanding 8486672.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 1127320000.00
intangibleAssets 125000.00
otherCurrentAssets 526352000.00
totalLiab 1026246000.00
totalStockholderEquity 101074000.00
deferredLongTermLiab 0.00
otherCurrentLiab 958034000.00
commonStock 8439000.00
retainedEarnings 42703000.00
otherLiab 3983000.00
goodWill 0.00
otherAssets 1085598000.00
cash 33133000.00
totalCurrentLiabilities 1002000000.00
netDebt 31096000.00
shortTermDebt 64229000.00
shortLongTermDebtTotal 64229000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 24460000.00
totalCurrentAssets 17137000.00
longTermInvestments 766445000.00
netTangibleAssets 77782000.00
shortTermInvestments 271611000.00
longTermDebt 64229000.00
inventory 13924000.00
accountsPayable 958034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439000.00
preferredStockTotalEquity 23167000.00
retainedEarningsTotalEquity 42703000.00
treasuryStock 0.00
nonCurrrentAssetsOther -271639000.00
nonCurrentAssetsTotal 24585000.00
nonCurrentLiabilitiesOther 3983000.00
nonCurrentLiabilitiesTotal 1026246000.00
capitalSurpluse 29145000.00
liabilitiesAndStockholdersEquity 1127320000.00
cashAndShortTermInvestments 304744000.00
propertyPlantAndEquipmentGross 24460000.00
propertyPlantAndEquipmentNet 24460000.00
commonStockSharesOutstanding 8466285.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 1139050000.00
intangibleAssets 134000.00
otherCurrentAssets 522795000.00
totalLiab 1036391000.00
totalStockholderEquity 102659000.00
deferredLongTermLiab 0.00
otherCurrentLiab 968634000.00
commonStock 8439000.00
retainedEarnings 41097000.00
otherLiab 3528000.00
goodWill 0.00
otherAssets 1094901000.00
cash 43873000.00
totalCurrentLiabilities 1012200000.00
netDebt 20356000.00
shortTermDebt 64229000.00
shortLongTermDebtTotal 64229000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 24465000.00
totalCurrentAssets 19550000.00
longTermInvestments 763241000.00
netTangibleAssets 74525000.00
shortTermInvestments 273878000.00
longTermDebt 64229000.00
inventory 15253000.00
accountsPayable 968634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4022000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439000.00
preferredStockTotalEquity 28000000.00
retainedEarningsTotalEquity 41097000.00
treasuryStock 0.00
nonCurrrentAssetsOther -273905000.00
nonCurrentAssetsTotal 24599000.00
nonCurrentLiabilitiesOther 3528000.00
nonCurrentLiabilitiesTotal 1036391000.00
capitalSurpluse 29145000.00
liabilitiesAndStockholdersEquity 1139050000.00
cashAndShortTermInvestments 317751000.00
propertyPlantAndEquipmentGross 24465000.00
propertyPlantAndEquipmentNet 24465000.00
commonStockSharesOutstanding 8441628.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 1156711000.00
intangibleAssets 143000.00
otherCurrentAssets 510795000.00
totalLiab 1054348000.00
totalStockholderEquity 102363000.00
deferredLongTermLiab 0.00
otherCurrentLiab 985856000.00
commonStock 8439000.00
retainedEarnings 39542000.00
otherLiab 4263000.00
goodWill 0.00
otherAssets 1111416000.00
cash 62719000.00
totalCurrentLiabilities 1030100000.00
netDebt 1510000.00
shortTermDebt 64229000.00
shortLongTermDebtTotal 64229000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 24745000.00
totalCurrentAssets 20407000.00
longTermInvestments 756845000.00
netTangibleAssets 74220000.00
shortTermInvestments 279139000.00
longTermDebt 64229000.00
inventory 15221000.00
accountsPayable 985856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2763000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439000.00
preferredStockTotalEquity 28000000.00
retainedEarningsTotalEquity 39542000.00
treasuryStock 0.00
nonCurrrentAssetsOther -279170000.00
nonCurrentAssetsTotal 24888000.00
nonCurrentLiabilitiesOther 4263000.00
nonCurrentLiabilitiesTotal 1054348000.00
capitalSurpluse 29145000.00
liabilitiesAndStockholdersEquity 1156711000.00
cashAndShortTermInvestments 341858000.00
propertyPlantAndEquipmentGross 24745000.00
propertyPlantAndEquipmentNet 24745000.00
commonStockSharesOutstanding 8439258.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 1146898000.00
intangibleAssets 152000.00
otherCurrentAssets 526887647.00
totalLiab 1047871000.00
totalStockholderEquity 99027000.00
deferredLongTermLiab 0.00
otherCurrentLiab 979303474.00
commonStock 8439000.00
retainedEarnings 38288000.00
otherLiab 4338000.00
goodWill 0.00
otherAssets 89290000.00
cash 45679000.00
totalCurrentLiabilities 1023700000.00
netDebt 18550000.00
shortTermDebt 64229000.00
shortLongTermDebt 64229000.00
shortLongTermDebtTotal 64229000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 24960445.00
totalCurrentAssets 294172000.00
longTermInvestments 747331951.00
netTangibleAssets 70875300.00
shortTermInvestments 274595000.00
longTermDebt 64229000.00
inventory 13722000.00
accountsPayable 979304000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4845000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439258.00
preferredStockTotalEquity 28000000.00
retainedEarningsTotalEquity 38287934.00
treasuryStock 0.00
nonCurrrentAssetsOther 763436000.00
nonCurrentAssetsTotal 763436000.00
nonCurrentLiabilitiesOther 4338195.00
nonCurrentLiabilitiesTotal 1047871000.00
capitalSurpluse 29145094.00
liabilitiesAndStockholdersEquity 1146898000.00
cashAndShortTermInvestments 320273495.00
propertyPlantAndEquipmentGross 24960445.00
propertyPlantAndEquipmentNet 24960000.00
commonStockSharesOutstanding 8439258.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 1114414000.00
intangibleAssets 161000.00
otherCurrentAssets 514348000.00
totalLiab 1018142000.00
totalStockholderEquity 96272000.00
deferredLongTermLiab 0.00
otherCurrentLiab 941200000.00
commonStock 8439000.00
retainedEarnings 36978000.00
otherLiab 12713000.00
goodWill 0.00
otherAssets 1072157000.00
cash 27802000.00
totalCurrentLiabilities 993900000.00
netDebt 36427000.00
shortTermDebt 64229000.00
shortLongTermDebtTotal 64229000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 24976000.00
totalCurrentAssets 17120000.00
longTermInvestments 743972000.00
netTangibleAssets 68111000.00
shortTermInvestments 273547000.00
longTermDebt 64229000.00
inventory 13859000.00
accountsPayable 941200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439000.00
preferredStockTotalEquity 28000000.00
retainedEarningsTotalEquity 36978000.00
treasuryStock 0.00
nonCurrrentAssetsOther -273580000.00
nonCurrentAssetsTotal 25137000.00
nonCurrentLiabilitiesOther 12713000.00
nonCurrentLiabilitiesTotal 1018142000.00
capitalSurpluse 29145000.00
liabilitiesAndStockholdersEquity 1114414000.00
cashAndShortTermInvestments 301349000.00
propertyPlantAndEquipmentGross 24976000.00
propertyPlantAndEquipmentNet 24976000.00
commonStockSharesOutstanding 8439258.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 1118382000.00
intangibleAssets 170000.00
otherCurrentAssets 507866000.00
totalLiab 1023172000.00
totalStockholderEquity 95210000.00
deferredLongTermLiab 0.00
otherCurrentLiab 948269000.00
commonStock 8439000.00
retainedEarnings 35594000.00
otherLiab 10674000.00
goodWill 0.00
otherAssets 1071394000.00
cash 33239000.00
totalCurrentLiabilities 999000000.00
netDebt 30990000.00
shortTermDebt 64229000.00
shortLongTermDebtTotal 64229000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 24951000.00
totalCurrentAssets 21867000.00
longTermInvestments 737147000.00
netTangibleAssets 67040000.00
shortTermInvestments 276062000.00
longTermDebt 64229000.00
inventory 14896000.00
accountsPayable 948269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439000.00
preferredStockTotalEquity 28000000.00
retainedEarningsTotalEquity 35594000.00
treasuryStock 0.00
nonCurrrentAssetsOther -276094000.00
nonCurrentAssetsTotal 25121000.00
nonCurrentLiabilitiesOther 10674000.00
nonCurrentLiabilitiesTotal 1023172000.00
capitalSurpluse 29145000.00
liabilitiesAndStockholdersEquity 1118382000.00
cashAndShortTermInvestments 309301000.00
propertyPlantAndEquipmentGross 24951000.00
propertyPlantAndEquipmentNet 24951000.00
commonStockSharesOutstanding 8439258.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 1141836000.00
intangibleAssets 179000.00
otherCurrentAssets 516075000.00
totalLiab 1049488000.00
totalStockholderEquity 92348000.00
deferredLongTermLiab 0.00
otherCurrentLiab 976854000.00
commonStock 8439000.00
retainedEarnings 34259000.00
otherLiab 8405000.00
goodWill 0.00
otherAssets 1096428000.00
cash 42993000.00
totalCurrentLiabilities 1025300000.00
netDebt 21236000.00
shortTermDebt 64229000.00
shortLongTermDebtTotal 64229000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 24637000.00
totalCurrentAssets 20592000.00
longTermInvestments 740352000.00
netTangibleAssets 64169000.00
shortTermInvestments 278957000.00
longTermDebt 64229000.00
inventory 14227000.00
accountsPayable 976854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7495000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439000.00
preferredStockTotalEquity 28000000.00
retainedEarningsTotalEquity 34259000.00
treasuryStock 0.00
nonCurrrentAssetsOther -278995000.00
nonCurrentAssetsTotal 24816000.00
nonCurrentLiabilitiesOther 8405000.00
nonCurrentLiabilitiesTotal 1049488000.00
capitalSurpluse 29145000.00
liabilitiesAndStockholdersEquity 1141836000.00
cashAndShortTermInvestments 321950000.00
propertyPlantAndEquipmentGross 24637000.00
propertyPlantAndEquipmentNet 24637000.00
commonStockSharesOutstanding 8439258.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 1151085000.00
intangibleAssets 188000.00
otherCurrentAssets 549281918.00
totalLiab 1061131000.00
totalStockholderEquity 89954000.00
deferredLongTermLiab 0.00
otherCurrentLiab 987529480.00
commonStock 8439000.00
retainedEarnings 33445000.00
otherLiab 6838000.00
goodWill 0.00
otherAssets 102900000.00
cash 47652000.00
totalCurrentLiabilities 1034400000.00
netDebt 16577000.00
shortTermDebt 64229000.00
shortLongTermDebtTotal 64229000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 24877000.00
totalCurrentAssets 295090000.00
longTermInvestments 754554416.00
netTangibleAssets 61766478.00
shortTermInvestments 263258000.00
longTermDebt 64229000.00
inventory 15502000.00
accountsPayable 987530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9075000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439258.00
preferredStockTotalEquity 28000000.00
retainedEarningsTotalEquity 33444913.00
treasuryStock 0.00
nonCurrrentAssetsOther 753095000.00
nonCurrentAssetsTotal 753095000.00
nonCurrentLiabilitiesOther 6838167.00
nonCurrentLiabilitiesTotal 1061131000.00
capitalSurpluse 29145094.00
liabilitiesAndStockholdersEquity 1151085000.00
cashAndShortTermInvestments 310909786.00
propertyPlantAndEquipmentGross 24876469.00
propertyPlantAndEquipmentNet 24876000.00
commonStockSharesOutstanding 8439258.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 1113141000.00
intangibleAssets 197000.00
otherCurrentAssets 550214000.00
totalLiab 1022326000.00
totalStockholderEquity 90815000.00
deferredLongTermLiab 0.00
otherCurrentLiab 949463000.00
commonStock 8439000.00
retainedEarnings 32248000.00
otherLiab 8634000.00
goodWill 0.00
otherAssets 1069078000.00
cash 23150000.00
totalCurrentLiabilities 998100000.00
netDebt 41079000.00
shortTermDebt 64229000.00
shortLongTermDebtTotal 64229000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 24833000.00
totalCurrentAssets 19033000.00
longTermInvestments 750898000.00
netTangibleAssets 62662000.00
shortTermInvestments 257354000.00
longTermDebt 64229000.00
inventory 20483000.00
accountsPayable 949463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6973000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439000.00
preferredStockTotalEquity 27956000.00
retainedEarningsTotalEquity 32248000.00
treasuryStock 0.00
nonCurrrentAssetsOther -257393000.00
nonCurrentAssetsTotal 25030000.00
nonCurrentLiabilitiesOther 8634000.00
nonCurrentLiabilitiesTotal 1022326000.00
capitalSurpluse 29145000.00
liabilitiesAndStockholdersEquity 1113141000.00
cashAndShortTermInvestments 280504000.00
propertyPlantAndEquipmentGross 24833000.00
propertyPlantAndEquipmentNet 24833000.00
commonStockSharesOutstanding 8439258.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 1106454000.00
intangibleAssets 206000.00
otherCurrentAssets 516454000.00
totalLiab 1014714000.00
totalStockholderEquity 91740000.00
deferredLongTermLiab 0.00
otherCurrentLiab 943337000.00
commonStock 8439000.00
retainedEarnings 31590000.00
otherLiab 7148000.00
goodWill 0.00
otherAssets 1064162000.00
cash 30459000.00
totalCurrentLiabilities 990500000.00
netDebt 33770000.00
shortTermDebt 64229000.00
shortLongTermDebtTotal 64229000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 25035000.00
totalCurrentAssets 17051000.00
longTermInvestments 747048000.00
netTangibleAssets 63622000.00
shortTermInvestments 267131000.00
longTermDebt 64229000.00
inventory 20402000.00
accountsPayable 943337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439000.00
preferredStockTotalEquity 27912000.00
retainedEarningsTotalEquity 31590000.00
treasuryStock 0.00
nonCurrrentAssetsOther -267169000.00
nonCurrentAssetsTotal 25241000.00
nonCurrentLiabilitiesOther 7148000.00
nonCurrentLiabilitiesTotal 1014714000.00
capitalSurpluse 29145000.00
liabilitiesAndStockholdersEquity 1106454000.00
cashAndShortTermInvestments 297590000.00
propertyPlantAndEquipmentGross 25035000.00
propertyPlantAndEquipmentNet 25035000.00
commonStockSharesOutstanding 8439258.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 1118865000.00
intangibleAssets 215000.00
otherCurrentAssets 489724000.00
totalLiab 1023428000.00
totalStockholderEquity 95437000.00
deferredLongTermLiab 0.00
otherCurrentLiab 953575000.00
commonStock 8439000.00
retainedEarnings 31022000.00
otherLiab 5624000.00
goodWill 0.00
otherAssets 1074971000.00
cash 27314000.00
totalCurrentLiabilities 999200000.00
netDebt 36915000.00
shortTermDebt 64229000.00
shortLongTermDebtTotal 64229000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 25071000.00
totalCurrentAssets 18608000.00
longTermInvestments 742422000.00
netTangibleAssets 67352000.00
shortTermInvestments 288249000.00
longTermDebt 64229000.00
inventory 23688000.00
accountsPayable 953575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1039000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439000.00
preferredStockTotalEquity 27870000.00
retainedEarningsTotalEquity 31022000.00
treasuryStock 0.00
nonCurrrentAssetsOther -288292000.00
nonCurrentAssetsTotal 25286000.00
nonCurrentLiabilitiesOther 5624000.00
nonCurrentLiabilitiesTotal 1023428000.00
capitalSurpluse 29145000.00
liabilitiesAndStockholdersEquity 1118865000.00
cashAndShortTermInvestments 315563000.00
propertyPlantAndEquipmentGross 25071000.00
propertyPlantAndEquipmentNet 25071000.00
commonStockSharesOutstanding 8439258.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 1139397000.00
intangibleAssets 224000.00
otherCurrentAssets 526575608.00
totalLiab 1043638000.00
totalStockholderEquity 95759000.00
deferredLongTermLiab 0.00
otherCurrentLiab 979684891.00
commonStock 8439000.00
retainedEarnings 30498000.00
otherLiab 4724000.00
goodWill 0.00
otherAssets 870831000.00
cash 51039000.00
totalCurrentLiabilities 3842000.00
netDebt 8190000.00
shortTermDebt 59229000.00
shortLongTermDebtTotal 59229000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 24916106.00
totalCurrentAssets 268342000.00
longTermInvestments 750019856.00
netTangibleAssets 67708604.00
shortTermInvestments 268300000.00
longTermDebt 59229000.00
inventory 15941000.00
accountsPayable 979685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439258.00
preferredStockTotalEquity 27827053.00
retainedEarningsTotalEquity 30497576.00
treasuryStock 0.00
nonCurrrentAssetsOther -293258000.00
nonCurrentAssetsTotal 224000.00
nonCurrentLiabilitiesOther 4723723.00
nonCurrentLiabilitiesTotal 59229000.00
capitalSurpluse 29145094.00
liabilitiesAndStockholdersEquity 1139397000.00
cashAndShortTermInvestments 319339679.00
propertyPlantAndEquipmentGross 24916106.00
propertyPlantAndEquipmentNet 24916000.00
commonStockSharesOutstanding 8439258.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 1097437000.00
intangibleAssets 232000.00
otherCurrentAssets 798564000.00
totalLiab 1001068000.00
totalStockholderEquity 96369000.00
deferredLongTermLiab 0.00
otherCurrentLiab 941204000.00
commonStock 8439000.00
retainedEarnings 30337000.00
otherLiab 5635000.00
goodWill 0.00
otherAssets 1049916000.00
cash 31287000.00
totalCurrentLiabilities 976900000.00
netDebt 22942000.00
shortTermDebt 54229000.00
shortLongTermDebtTotal 54229000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 25212000.00
totalCurrentAssets 22077000.00
longTermInvestments 729062000.00
netTangibleAssets 68352000.00
shortTermInvestments 242142000.00
longTermDebt 54229000.00
inventory 17091000.00
accountsPayable 941204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 663000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439000.00
preferredStockTotalEquity 27785000.00
retainedEarningsTotalEquity 30337000.00
treasuryStock 0.00
nonCurrrentAssetsOther -242142000.00
nonCurrentAssetsTotal 25444000.00
nonCurrentLiabilitiesOther 5635000.00
nonCurrentLiabilitiesTotal 1001068000.00
capitalSurpluse 29145000.00
liabilitiesAndStockholdersEquity 1097437000.00
cashAndShortTermInvestments 31287000.00
propertyPlantAndEquipmentGross 25212000.00
propertyPlantAndEquipmentNet 25212000.00
commonStockSharesOutstanding 8439258.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 1133170000.00
intangibleAssets 241000.00
otherCurrentAssets 787327000.00
totalLiab 1036161000.00
totalStockholderEquity 97009000.00
deferredLongTermLiab 0.00
otherCurrentLiab 972135000.00
commonStock 8439000.00
retainedEarnings 29967000.00
otherLiab 4797000.00
goodWill 0.00
otherAssets 1085685000.00
cash 25139000.00
totalCurrentLiabilities 1012000000.00
netDebt 34090000.00
shortTermDebt 59229000.00
shortLongTermDebtTotal 59229000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 25474000.00
totalCurrentAssets 21770000.00
longTermInvestments 718832000.00
netTangibleAssets 69024000.00
shortTermInvestments 294989000.00
longTermDebt 59229000.00
inventory 17915000.00
accountsPayable 972135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1714000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439000.00
preferredStockTotalEquity 27744000.00
retainedEarningsTotalEquity 29967000.00
treasuryStock 0.00
nonCurrrentAssetsOther -294989000.00
nonCurrentAssetsTotal 25715000.00
nonCurrentLiabilitiesOther 4797000.00
nonCurrentLiabilitiesTotal 1036161000.00
capitalSurpluse 29145000.00
liabilitiesAndStockholdersEquity 1133170000.00
cashAndShortTermInvestments 25139000.00
propertyPlantAndEquipmentGross 25474000.00
propertyPlantAndEquipmentNet 25474000.00
commonStockSharesOutstanding 8439258.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 1176644000.00
intangibleAssets 250000.00
otherCurrentAssets 770861000.00
totalLiab 1079519000.00
totalStockholderEquity 97125000.00
deferredLongTermLiab 0.00
otherCurrentLiab 994014000.00
commonStock 8439000.00
retainedEarnings 29604000.00
otherLiab 3776000.00
goodWill 0.00
otherAssets 1132567000.00
cash 46106000.00
totalCurrentLiabilities 1055300000.00
netDebt 35623000.00
shortLongTermDebtTotal 81729000.00
otherStockholderEquity 29145000.00
propertyPlantEquipment 25772000.00
totalCurrentAssets 18055000.00
longTermInvestments 711522000.00
netTangibleAssets 69172000.00
shortTermInvestments 333655000.00
longTermDebt 81729000.00
inventory 20989000.00
accountsPayable 994014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2234000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439000.00
preferredStockTotalEquity 27703000.00
retainedEarningsTotalEquity 29604000.00
treasuryStock 0.00
nonCurrrentAssetsOther -333655000.00
nonCurrentAssetsTotal 26022000.00
longTermDebtTotal 81729000.00
nonCurrentLiabilitiesOther 3776000.00
nonCurrentLiabilitiesTotal 1079519000.00
capitalSurpluse 29145000.00
liabilitiesAndStockholdersEquity 1176644000.00
cashAndShortTermInvestments 46106000.00
propertyPlantAndEquipmentGross 25772000.00
propertyPlantAndEquipmentNet 25772000.00
commonStockSharesOutstanding 8439258.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 1195376436.00
intangibleAssets 259258.00
otherCurrentAssets 808092307.00
totalLiab 1098763626.00
totalStockholderEquity 96612810.00
deferredLongTermLiab 0.00
otherCurrentLiab 999985272.00
commonStock 8439258.00
retainedEarnings 29456240.00
otherLiab 3549000.00
goodWill 0.00
otherAssets 891180436.00
cash 57337678.00
totalCurrentLiabilities 3637000.00
netDebt 37891322.00
shortLongTermDebtTotal 95229000.00
otherStockholderEquity 29145094.00
propertyPlantEquipment 25750235.00
totalCurrentAssets 303937000.00
longTermInvestments 721059166.00
netTangibleAssets 68691076.00
shortTermInvestments 303937000.00
longTermDebt 95229000.00
inventory 20445000.00
accountsPayable 999985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1909742.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8439258.00
preferredStockTotalEquity 27662476.00
retainedEarningsTotalEquity 29456240.00
treasuryStock 0.00
nonCurrrentAssetsOther -329687451.00
nonCurrentAssetsTotal 259000.00
longTermDebtTotal 95229000.00
nonCurrentLiabilitiesOther 3549354.00
nonCurrentLiabilitiesTotal 95229000.00
capitalSurpluse 29145094.00
liabilitiesAndStockholdersEquity 1195376436.00
cashAndShortTermInvestments 57337678.00
propertyPlantAndEquipmentGross 25750235.00
propertyPlantAndEquipmentNet 25750235.00
commonStockSharesOutstanding 8439258.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 1145983000.00
intangibleAssets 268000.00
otherCurrentAssets 785337000.00
totalLiab 1048052000.00
totalStockholderEquity 97931000.00
deferredLongTermLiab 0.00
otherCurrentLiab 948356000.00
commonStock 8442000.00
retainedEarnings 29466000.00
otherLiab 4467000.00
goodWill 0.00
otherAssets 1102914000.00
cash 21186000.00
totalCurrentLiabilities 1023900000.00
netDebt 74043000.00
shortLongTermDebtTotal 95229000.00
otherStockholderEquity 29156000.00
propertyPlantEquipment 26024000.00
totalCurrentAssets 16777000.00
longTermInvestments 744692000.00
netTangibleAssets 70040000.00
shortTermInvestments 313168000.00
longTermDebt 95229000.00
inventory 20662000.00
accountsPayable 948356000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3244000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8442000.00
preferredStockTotalEquity 27623000.00
retainedEarningsTotalEquity 29466000.00
treasuryStock 0.00
nonCurrrentAssetsOther -313168000.00
nonCurrentAssetsTotal 26292000.00
longTermDebtTotal 95229000.00
nonCurrentLiabilitiesOther 4467000.00
nonCurrentLiabilitiesTotal 1048052000.00
capitalSurpluse 29166000.00
liabilitiesAndStockholdersEquity 1145983000.00
cashAndShortTermInvestments 21186000.00
propertyPlantAndEquipmentGross 26024000.00
propertyPlantAndEquipmentNet 26024000.00
commonStockSharesOutstanding 8442278.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 1197573000.00
intangibleAssets 277000.00
otherCurrentAssets 811013000.00
totalLiab 1101981000.00
totalStockholderEquity 95592000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1002207000.00
commonStock 8443000.00
retainedEarnings 29297000.00
otherLiab 4545000.00
goodWill 0.00
otherAssets 1154397000.00
cash 45130000.00
totalCurrentLiabilities 1077800000.00
netDebt -20901000.00
shortLongTermDebtTotal 24229000.00
otherStockholderEquity 29151000.00
propertyPlantEquipment 26393000.00
totalCurrentAssets 16506000.00
longTermInvestments 764201000.00
netTangibleAssets 67732000.00
shortTermInvestments 314760000.00
longTermDebt 95229000.00
inventory 20545000.00
accountsPayable 1002207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8443000.00
preferredStockTotalEquity 27583000.00
retainedEarningsTotalEquity 29297000.00
treasuryStock 0.00
nonCurrrentAssetsOther -314760000.00
nonCurrentAssetsTotal 26670000.00
longTermDebtTotal 95229000.00
nonCurrentLiabilitiesOther 4545000.00
nonCurrentLiabilitiesTotal 1101981000.00
capitalSurpluse 29171000.00
liabilitiesAndStockholdersEquity 1197573000.00
cashAndShortTermInvestments 45130000.00
propertyPlantAndEquipmentGross 26393000.00
propertyPlantAndEquipmentNet 26393000.00
commonStockSharesOutstanding 8441712.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 1244075000.00
intangibleAssets 286000.00
otherCurrentAssets 891268000.00
totalLiab 1151215000.00
totalStockholderEquity 92860000.00
commonStock 8443000.00
retainedEarnings 29147000.00
otherLiab 4042000.00
otherAssets 1198257000.00
cash 33498000.00
totalCurrentLiabilities 1127000000.00
netDebt 62712000.00
shortLongTermDebtTotal 96210000.00
otherStockholderEquity 29141000.00
propertyPlantEquipment 26770000.00
totalCurrentAssets 18762000.00
longTermDebt 96210000.00
inventory 21094000.00
accountsPayable 1030963000.00
accumulatedOtherComprehensiveIncome -1415000.00
commonStockTotalEquity 8443000.00
preferredStockTotalEquity 27544000.00
nonCurrrentAssetsOther -292253000.00
nonCurrentAssetsTotal 27056000.00
nonCurrentLiabilitiesTotal 1151215000.00
liabilitiesAndStockholdersEquity 1244075000.00
cashAndShortTermInvestments 33498000.00
propertyPlantAndEquipmentGross 26770000.00
propertyPlantAndEquipmentNet 26770000.00
commonStockSharesOutstanding 8439220.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 1275658373.00
intangibleAssets 295007.00
otherCurrentAssets 876989702.00
totalLiab 1182699790.00
totalStockholderEquity 92958583.00
commonStock 8442958.00
retainedEarnings 28479211.00
otherLiab 4271000.00
otherAssets 971477373.00
cash 67339921.00
totalCurrentLiabilities 15000.00
netDebt 31965089.00
shortLongTermDebtTotal 99305010.00
otherStockholderEquity 29130293.00
propertyPlantEquipment 27148000.00
totalCurrentAssets 303886000.00
shortTermInvestments 303886000.00
longTermDebt 99305000.00
inventory 21501000.00
accountsPayable 1059124000.00
accumulatedOtherComprehensiveIncome -599789.00
commonStockTotalEquity 8442958.00
preferredStockTotalEquity 27506000.00
nonCurrrentAssetsOther -331033750.00
nonCurrentAssetsTotal 295000.00
nonCurrentLiabilitiesTotal 99305010.00
liabilitiesAndStockholdersEquity 1275658373.00
cashAndShortTermInvestments 67339921.00
propertyPlantAndEquipmentGross 27147725.00
propertyPlantAndEquipmentNet 27147725.00
commonStockSharesOutstanding 8439220.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 1231489000.00
intangibleAssets 304000.00
otherCurrentAssets 890236000.00
totalLiab 1135530000.00
totalStockholderEquity 95959000.00
commonStock 8444000.00
retainedEarnings 28564000.00
otherLiab 4600000.00
otherAssets 1182364000.00
cash 42528000.00
totalCurrentLiabilities 1111300000.00
netDebt 58170000.00
shortLongTermDebtTotal 100698000.00
otherStockholderEquity 29116000.00
propertyPlantEquipment 27578000.00
totalCurrentAssets 21243000.00
longTermDebt 100698000.00
inventory 20738000.00
accountsPayable 1005232000.00
accumulatedOtherComprehensiveIncome 2367000.00
commonStockTotalEquity 8444000.00
preferredStockTotalEquity 27468000.00
nonCurrrentAssetsOther -270843000.00
nonCurrentAssetsTotal 27882000.00
nonCurrentLiabilitiesTotal 1135530000.00
liabilitiesAndStockholdersEquity 1231489000.00
cashAndShortTermInvestments 42528000.00
propertyPlantAndEquipmentGross 27578000.00
propertyPlantAndEquipmentNet 27578000.00
commonStockSharesOutstanding 8447855.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 1251777000.00
intangibleAssets 313000.00
otherCurrentAssets 896607000.00
totalLiab 1153692000.00
totalStockholderEquity 98085000.00
commonStock 8444000.00
retainedEarnings 29985000.00
otherLiab 4431000.00
otherAssets 1203294000.00
cash 37399000.00
totalCurrentLiabilities 1129500000.00
netDebt 78497000.00
shortLongTermDebtTotal 115896000.00
otherStockholderEquity 29089000.00
propertyPlantEquipment 27999000.00
totalCurrentAssets 20171000.00
longTermDebt 115896000.00
inventory 21364000.00
accountsPayable 1008365000.00
accumulatedOtherComprehensiveIncome 3136000.00
commonStockTotalEquity 8444000.00
preferredStockTotalEquity 27431000.00
nonCurrrentAssetsOther -289459000.00
nonCurrentAssetsTotal 28312000.00
nonCurrentLiabilitiesTotal 1153692000.00
liabilitiesAndStockholdersEquity 1251777000.00
cashAndShortTermInvestments 37399000.00
propertyPlantAndEquipmentGross 27999000.00
propertyPlantAndEquipmentNet 27999000.00
commonStockSharesOutstanding 8443884.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 1300527000.00
intangibleAssets 322000.00
otherCurrentAssets 940567000.00
totalLiab 1205762000.00
totalStockholderEquity 94765000.00
commonStock 8445000.00
retainedEarnings 29851000.00
otherLiab 4739000.00
otherAssets 1249388000.00
cash 53207000.00
totalCurrentLiabilities 1181600000.00
netDebt 66806000.00
shortLongTermDebtTotal 120013000.00
otherStockholderEquity 28989000.00
propertyPlantEquipment 28457000.00
totalCurrentAssets 22360000.00
longTermDebt 120013000.00
inventory 18846000.00
accountsPayable 1056010000.00
accumulatedOtherComprehensiveIncome 86000.00
commonStockTotalEquity 8445000.00
preferredStockTotalEquity 27394000.00
nonCurrrentAssetsOther -277974000.00
nonCurrentAssetsTotal 28779000.00
nonCurrentLiabilitiesTotal 1205762000.00
liabilitiesAndStockholdersEquity 1300527000.00
cashAndShortTermInvestments 53207000.00
propertyPlantAndEquipmentGross 28457000.00
propertyPlantAndEquipmentNet 28457000.00
commonStockSharesOutstanding 7256062.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 1307089334.00
intangibleAssets 330756.00
otherCurrentAssets 961724106.00
totalLiab 1217814710.00
totalStockholderEquity 89274624.00
commonStock 7229163.00
retainedEarnings 29553941.00
otherLiab 4999000.00
otherAssets 1240960334.00
cash 48907543.00
totalCurrentLiabilities 1193600000.00
netDebt 66321457.00
shortLongTermDebtTotal 115229000.00
otherStockholderEquity 52591329.00
propertyPlantEquipment 28826000.00
totalCurrentAssets 8308000.00
shortTermInvestments 8308000.00
longTermDebt 135229000.00
inventory 20172000.00
accountsPayable 1057586000.00
accumulatedOtherComprehensiveIncome -99809.00
commonStockTotalEquity 7229163.00
preferredStockTotalEquity 27357000.00
nonCurrrentAssetsOther 57821000.00
nonCurrentAssetsTotal 57821000.00
nonCurrentLiabilitiesTotal 1217814710.00
liabilitiesAndStockholdersEquity 1307089334.00
cashAndShortTermInvestments 48907543.00
propertyPlantAndEquipmentGross 28826350.00
propertyPlantAndEquipmentNet 28826350.00
commonStockSharesOutstanding 7256062.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1290891000.00
intangibleAssets 340000.00
otherCurrentAssets 995322000.00
totalLiab 1186824000.00
totalStockholderEquity 104067000.00
commonStock 7229000.00
retainedEarnings 44173000.00
otherLiab 5252000.00
goodWill 2412000.00
otherAssets 1242558000.00
cash 16721000.00
totalCurrentLiabilities 1162600000.00
netDebt 98508000.00
shortLongTermDebtTotal 115229000.00
otherStockholderEquity 25187000.00
propertyPlantEquipment 29022000.00
totalCurrentAssets 16559000.00
longTermDebt 135229000.00
inventory 16516000.00
accountsPayable 1015414000.00
accumulatedOtherComprehensiveIncome 157000.00
commonStockTotalEquity 7229000.00
preferredStockTotalEquity 27321000.00
nonCurrrentAssetsOther -247074000.00
nonCurrentAssetsTotal 31774000.00
nonCurrentLiabilitiesTotal 1186824000.00
liabilitiesAndStockholdersEquity 1290891000.00
cashAndShortTermInvestments 16721000.00
propertyPlantAndEquipmentGross 29022000.00
propertyPlantAndEquipmentNet 29022000.00
commonStockSharesOutstanding 7217006.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1294575000.00
intangibleAssets 349000.00
otherCurrentAssets 988867000.00
totalLiab 1190881000.00
totalStockholderEquity 103694000.00
commonStock 7229000.00
retainedEarnings 44190000.00
otherLiab 6416000.00
goodWill 2412000.00
otherAssets 1239004000.00
cash 23670000.00
totalCurrentLiabilities 1166700000.00
netDebt 91559000.00
shortLongTermDebtTotal 115229000.00
otherStockholderEquity 25141000.00
propertyPlantEquipment 29369000.00
totalCurrentAssets 23441000.00
longTermDebt 135229000.00
inventory 13040000.00
accountsPayable 1016539000.00
accumulatedOtherComprehensiveIncome -151000.00
commonStockTotalEquity 7229000.00
preferredStockTotalEquity 27285000.00
nonCurrrentAssetsOther -249908000.00
nonCurrentAssetsTotal 32130000.00
nonCurrentLiabilitiesTotal 1190881000.00
liabilitiesAndStockholdersEquity 1294575000.00
cashAndShortTermInvestments 23670000.00
propertyPlantAndEquipmentGross 29369000.00
propertyPlantAndEquipmentNet 29369000.00
commonStockSharesOutstanding 7209865.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1283005000.00
intangibleAssets 358000.00
otherCurrentAssets 984187000.00
totalLiab 1173478000.00
totalStockholderEquity 109527000.00
commonStock 7231000.00
retainedEarnings 51326000.00
otherLiab 5376000.00
goodWill 2412000.00
otherAssets 1229171000.00
cash 21858000.00
totalCurrentLiabilities 1149300000.00
netDebt 93371000.00
shortLongTermDebtTotal 115229000.00
otherStockholderEquity 25093000.00
propertyPlantEquipment 29579000.00
totalCurrentAssets 21485000.00
longTermDebt 135229000.00
inventory 12964000.00
accountsPayable 1011695000.00
accumulatedOtherComprehensiveIncome -1373000.00
commonStockTotalEquity 7231000.00
preferredStockTotalEquity 27250000.00
nonCurrrentAssetsOther -244611000.00
nonCurrentAssetsTotal 32349000.00
nonCurrentLiabilitiesTotal 1173478000.00
liabilitiesAndStockholdersEquity 1283005000.00
cashAndShortTermInvestments 21858000.00
propertyPlantAndEquipmentGross 29579000.00
propertyPlantAndEquipmentNet 29579000.00
commonStockSharesOutstanding 7202865.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 1252781935.00
intangibleAssets 2779000.00
otherCurrentAssets 983052329.00
totalLiab 1169566780.00
totalStockholderEquity 83215155.00
commonStock 7212313.00
retainedEarnings 51302025.00
otherLiab 5072000.00
goodWill 2412000.00
otherAssets 107854935.00
cash 29574417.00
totalCurrentLiabilities 1145400000.00
netDebt 85654583.00
shortLongTermDebtTotal 115229000.00
otherStockholderEquity 24535683.00
propertyPlantEquipment 29672000.00
totalCurrentAssets 188764000.00
shortTermInvestments 168532000.00
longTermDebt 155229000.00
inventory 12812000.00
accountsPayable 1006992000.00
accumulatedOtherComprehensiveIncome 165134.00
commonStockTotalEquity 7212313.00
nonCurrrentAssetsOther 956163000.00
nonCurrentAssetsTotal 956163000.00
nonCurrentLiabilitiesTotal 1169566780.00
liabilitiesAndStockholdersEquity 1252781935.00
cashAndShortTermInvestments 29574417.00
propertyPlantAndEquipmentGross 29671881.00
propertyPlantAndEquipmentNet 29671881.00
commonStockSharesOutstanding 7202865.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1215330000.00
intangibleAssets 375000.00
otherCurrentAssets 987852000.00
totalLiab 1132524000.00
totalStockholderEquity 82806000.00
commonStock 7214000.00
retainedEarnings 52675000.00
otherLiab 6879000.00
goodWill 2412000.00
otherAssets 1160215000.00
cash 23364000.00
totalCurrentLiabilities 1108300000.00
netDebt 91865000.00
shortLongTermDebtTotal 115229000.00
otherStockholderEquity 24561000.00
propertyPlantEquipment 29399000.00
totalCurrentAssets 22929000.00
longTermDebt 135229000.00
inventory 4756000.00
accountsPayable 977752000.00
accumulatedOtherComprehensiveIncome -1644000.00
commonStockTotalEquity 7214000.00
nonCurrrentAssetsOther -171928000.00
nonCurrentAssetsTotal 32186000.00
nonCurrentLiabilitiesTotal 1132524000.00
liabilitiesAndStockholdersEquity 1215330000.00
cashAndShortTermInvestments 23364000.00
propertyPlantAndEquipmentGross 29399000.00
propertyPlantAndEquipmentNet 29399000.00
commonStockSharesOutstanding 7201580.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1211212000.00
intangibleAssets 384000.00
otherCurrentAssets 967340000.00
totalLiab 1127389000.00
totalStockholderEquity 83823000.00
commonStock 7215000.00
retainedEarnings 53185000.00
otherLiab 5773000.00
goodWill 2412000.00
otherAssets 1152332000.00
cash 29261000.00
totalCurrentLiabilities 1103200000.00
netDebt 79568000.00
shortLongTermDebtTotal 108829000.00
otherStockholderEquity 24589000.00
propertyPlantEquipment 28606000.00
totalCurrentAssets 27478000.00
longTermDebt 128229000.00
inventory 3198000.00
accountsPayable 976322000.00
accumulatedOtherComprehensiveIncome -1166000.00
commonStockTotalEquity 7215000.00
nonCurrrentAssetsOther -183209000.00
nonCurrentAssetsTotal 31402000.00
nonCurrentLiabilitiesTotal 1127389000.00
liabilitiesAndStockholdersEquity 1211212000.00
cashAndShortTermInvestments 29261000.00
propertyPlantAndEquipmentGross 28606000.00
propertyPlantAndEquipmentNet 28606000.00
commonStockSharesOutstanding 7197607.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1185226000.00
intangibleAssets 393000.00
otherCurrentAssets 972086000.00
totalLiab 1099212000.00
totalStockholderEquity 86014000.00
commonStock 7216000.00
retainedEarnings 53596000.00
otherLiab 7610000.00
goodWill 2412000.00
otherAssets 1129437000.00
cash 25736000.00
totalCurrentLiabilities 1075000000.00
netDebt 72310000.00
shortLongTermDebtTotal 98046000.00
otherStockholderEquity 24601000.00
propertyPlantEquipment 28527000.00
totalCurrentAssets 24457000.00
longTermDebt 95129000.00
inventory 3758000.00
accountsPayable 993556000.00
accumulatedOtherComprehensiveIncome 601000.00
commonStockTotalEquity 7216000.00
nonCurrrentAssetsOther -156072000.00
nonCurrentAssetsTotal 31332000.00
nonCurrentLiabilitiesTotal 1099212000.00
liabilitiesAndStockholdersEquity 1185226000.00
cashAndShortTermInvestments 25736000.00
propertyPlantAndEquipmentGross 28527000.00
propertyPlantAndEquipmentNet 28527000.00
commonStockSharesOutstanding 7191861.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 1208776469.00
intangibleAssets 2814000.00
otherCurrentAssets 981126101.00
totalLiab 1125033351.00
totalStockholderEquity 83743118.00
commonStock 7200913.00
retainedEarnings 52086834.00
otherLiab 7256000.00
goodWill 2412000.00
otherAssets 67124469.00
cash 29835727.00
totalCurrentLiabilities 1100800000.00
netDebt 69339273.00
shortLongTermDebtTotal 99175000.00
otherStockholderEquity 24420497.00
propertyPlantEquipment 27808000.00
totalCurrentAssets 178608000.00
shortTermInvestments 157033000.00
longTermDebt 97829000.00
inventory 1332000.00
accountsPayable 1018602000.00
accumulatedOtherComprehensiveIncome 34874.00
commonStockTotalEquity 7200913.00
nonCurrrentAssetsOther 963044000.00
nonCurrentAssetsTotal 963044000.00
nonCurrentLiabilitiesTotal 1125033351.00
liabilitiesAndStockholdersEquity 1208776469.00
cashAndShortTermInvestments 29835727.00
propertyPlantAndEquipmentGross 27808838.00
propertyPlantAndEquipmentNet 27808838.00
commonStockSharesOutstanding 7191861.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 1213270000.00
intangibleAssets 411000.00
otherCurrentAssets 1001211000.00
totalLiab 1130349000.00
totalStockholderEquity 82921000.00
commonStock 7205000.00
retainedEarnings 52019000.00
otherLiab 8134000.00
goodWill 2412000.00
otherAssets 1160501000.00
cash 26021000.00
totalCurrentLiabilities 1100900000.00
netDebt 77439000.00
shortLongTermDebtTotal 103460000.00
otherStockholderEquity 24503000.00
propertyPlantEquipment 27541000.00
totalCurrentAssets 22405000.00
longTermDebt 102984000.00
inventory 1240000.00
accountsPayable 1018755000.00
accumulatedOtherComprehensiveIncome -806000.00
commonStockTotalEquity 7205000.00
nonCurrrentAssetsOther -155674000.00
nonCurrentAssetsTotal 30364000.00
nonCurrentLiabilitiesTotal 1130349000.00
liabilitiesAndStockholdersEquity 1213270000.00
cashAndShortTermInvestments 26021000.00
propertyPlantAndEquipmentGross 27541000.00
propertyPlantAndEquipmentNet 27541000.00
commonStockSharesOutstanding 7202424.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1203777000.00
intangibleAssets 420000.00
otherCurrentAssets 987639000.00
totalLiab 1123919000.00
totalStockholderEquity 79858000.00
commonStock 7205000.00
retainedEarnings 50066000.00
otherLiab 7547000.00
goodWill 2412000.00
otherAssets 1145210000.00
cash 30327000.00
totalCurrentLiabilities 1099700000.00
netDebt 64302000.00
shortLongTermDebtTotal 94629000.00
otherStockholderEquity 24503000.00
propertyPlantEquipment 27607000.00
totalCurrentAssets 28128000.00
longTermDebt 93729000.00
inventory 1814000.00
accountsPayable 1021743000.00
accumulatedOtherComprehensiveIncome -1916000.00
commonStockTotalEquity 7205000.00
nonCurrrentAssetsOther -155372000.00
nonCurrentAssetsTotal 30439000.00
nonCurrentLiabilitiesTotal 1123919000.00
liabilitiesAndStockholdersEquity 1203777000.00
cashAndShortTermInvestments 30327000.00
propertyPlantAndEquipmentGross 27607000.00
propertyPlantAndEquipmentNet 27607000.00
commonStockSharesOutstanding 7197645.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 1191407000.00
intangibleAssets 429000.00
otherCurrentAssets 980804000.00
totalLiab 1112854000.00
totalStockholderEquity 78553000.00
commonStock 7205000.00
retainedEarnings 48013000.00
otherLiab 8513000.00
goodWill 2412000.00
otherAssets 1139715000.00
cash 24393000.00
totalCurrentLiabilities 1088700000.00
netDebt 55316000.00
shortLongTermDebtTotal 79709000.00
otherStockholderEquity 24503000.00
propertyPlantEquipment 27268000.00
totalCurrentAssets 21583000.00
longTermDebt 79229000.00
inventory 1898000.00
accountsPayable 1024632000.00
accumulatedOtherComprehensiveIncome -1168000.00
commonStockTotalEquity 7205000.00
nonCurrrentAssetsOther -156101000.00
nonCurrentAssetsTotal 30109000.00
nonCurrentLiabilitiesTotal 1112854000.00
liabilitiesAndStockholdersEquity 1191407000.00
cashAndShortTermInvestments 24393000.00
propertyPlantAndEquipmentGross 27268000.00
propertyPlantAndEquipmentNet 27268000.00
commonStockSharesOutstanding 7194741.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 1213503858.00
intangibleAssets 2851000.00
otherCurrentAssets 1003586077.00
totalLiab 1136892697.00
totalStockholderEquity 76611161.00
commonStock 7189937.00
retainedEarnings 46416571.00
otherLiab 7648000.00
goodWill 2412000.00
otherAssets 115787858.00
cash 30306498.00
totalCurrentLiabilities 1112700000.00
netDebt 56492502.00
shortLongTermDebtTotal 86799000.00
otherStockholderEquity 24257392.00
propertyPlantEquipment 27453000.00
totalCurrentAssets 157910000.00
shortTermInvestments 135538000.00
longTermDebt 85729000.00
inventory 970000.00
accountsPayable 1042446000.00
accumulatedOtherComprehensiveIncome -1252739.00
commonStockTotalEquity 7189937.00
nonCurrrentAssetsOther 939806000.00
nonCurrentAssetsTotal 939806000.00
nonCurrentLiabilitiesTotal 1136892697.00
liabilitiesAndStockholdersEquity 1213503858.00
cashAndShortTermInvestments 30306498.00
propertyPlantAndEquipmentGross 27453132.00
propertyPlantAndEquipmentNet 27453132.00
commonStockSharesOutstanding 7181568.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 1186382000.00
intangibleAssets 448000.00
otherCurrentAssets 989466000.00
totalLiab 1112030000.00
totalStockholderEquity 74352000.00
commonStock 7190000.00
retainedEarnings 44417000.00
otherLiab 7974000.00
goodWill 2412000.00
otherAssets 1132710000.00
cash 26410000.00
totalCurrentLiabilities 1087800000.00
netDebt 61319000.00
shortLongTermDebtTotal 87729000.00
otherStockholderEquity 24202000.00
propertyPlantEquipment 27558000.00
totalCurrentAssets 23254000.00
longTermDebt 87729000.00
inventory 552000.00
accountsPayable 1016327000.00
accumulatedOtherComprehensiveIncome -1457000.00
commonStockTotalEquity 7190000.00
nonCurrrentAssetsOther -140088000.00
nonCurrentAssetsTotal 30418000.00
nonCurrentLiabilitiesTotal 1112030000.00
liabilitiesAndStockholdersEquity 1186382000.00
cashAndShortTermInvestments 26410000.00
propertyPlantAndEquipmentGross 27558000.00
propertyPlantAndEquipmentNet 27558000.00
commonStockSharesOutstanding 7181894.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 1169161000.00
intangibleAssets 469000.00
otherCurrentAssets 982931000.00
totalLiab 1098110000.00
totalStockholderEquity 71051000.00
commonStock 7191000.00
retainedEarnings 42388000.00
otherLiab 6678000.00
goodWill 2412000.00
otherAssets 1116075000.00
cash 25468000.00
totalCurrentLiabilities 1073900000.00
netDebt 60878000.00
shortLongTermDebtTotal 86346000.00
otherStockholderEquity 24210000.00
propertyPlantEquipment 27651000.00
totalCurrentAssets 22554000.00
longTermDebt 86346000.00
inventory 2935000.00
accountsPayable 1005086000.00
accumulatedOtherComprehensiveIncome -2738000.00
commonStockTotalEquity 7191000.00
nonCurrrentAssetsOther -130230000.00
nonCurrentAssetsTotal 30532000.00
nonCurrentLiabilitiesTotal 1098110000.00
liabilitiesAndStockholdersEquity 1169161000.00
cashAndShortTermInvestments 25468000.00
propertyPlantAndEquipmentGross 27651000.00
propertyPlantAndEquipmentNet 27651000.00
commonStockSharesOutstanding 7177367.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 1145186000.00
intangibleAssets 495000.00
otherCurrentAssets 963281000.00
totalLiab 1075561000.00
totalStockholderEquity 69625000.00
commonStock 7191000.00
retainedEarnings 40353000.00
otherLiab 7143000.00
goodWill 2412000.00
otherAssets 1091214000.00
cash 28416000.00
totalCurrentLiabilities 1056500000.00
netDebt 65330000.00
shortLongTermDebtTotal 93746000.00
otherStockholderEquity 24215000.00
propertyPlantEquipment 26280000.00
totalCurrentAssets 24785000.00
longTermDebt 93746000.00
inventory 2131000.00
accountsPayable 974672000.00
accumulatedOtherComprehensiveIncome -2134000.00
commonStockTotalEquity 7191000.00
nonCurrrentAssetsOther -124302000.00
nonCurrentAssetsTotal 29187000.00
nonCurrentLiabilitiesTotal 1075561000.00
liabilitiesAndStockholdersEquity 1145186000.00
cashAndShortTermInvestments 28416000.00
propertyPlantAndEquipmentGross 26280000.00
propertyPlantAndEquipmentNet 26280000.00
commonStockSharesOutstanding 7172669.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 1108338336.00
intangibleAssets 2932000.00
otherCurrentAssets 932163556.00
totalLiab 1040210344.00
totalStockholderEquity 68127992.00
commonStock 7181320.00
retainedEarnings 38601441.00
otherLiab 6545000.00
goodWill 2412000.00
otherAssets 128372336.00
cash 23241145.00
totalCurrentLiabilities 1021100000.00
netDebt 66059060.00
shortLongTermDebtTotal 89300205.00
otherStockholderEquity 23999775.00
propertyPlantEquipment 25676000.00
totalCurrentAssets 116496000.00
shortTermInvestments 113704000.00
longTermDebt 89300000.00
inventory 2170000.00
accountsPayable 944365000.00
accumulatedOtherComprehensiveIncome -1654544.00
commonStockTotalEquity 7181320.00
nonCurrrentAssetsOther 863470000.00
nonCurrentAssetsTotal 863470000.00
nonCurrentLiabilitiesTotal 1040210344.00
liabilitiesAndStockholdersEquity 1108338336.00
cashAndShortTermInvestments 23241145.00
propertyPlantAndEquipmentGross 25675832.00
propertyPlantAndEquipmentNet 25675832.00
commonStockSharesOutstanding 7170406.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 1063211000.00
intangibleAssets 545000.00
otherCurrentAssets 900506000.00
totalLiab 996318000.00
totalStockholderEquity 66893000.00
commonStock 7181000.00
retainedEarnings 36834000.00
otherLiab 5732000.00
goodWill 2412000.00
otherAssets 1012729000.00
cash 27297000.00
totalCurrentLiabilities 977200000.00
netDebt 62558000.00
shortLongTermDebtTotal 89855000.00
otherStockholderEquity 24000000.00
propertyPlantEquipment 24461000.00
totalCurrentAssets 23064000.00
longTermDebt 89855000.00
inventory 2695000.00
accountsPayable 900731000.00
accumulatedOtherComprehensiveIncome -1122000.00
commonStockTotalEquity 7181000.00
nonCurrrentAssetsOther -107990000.00
nonCurrentAssetsTotal 27418000.00
nonCurrentLiabilitiesTotal 996318000.00
liabilitiesAndStockholdersEquity 1063211000.00
cashAndShortTermInvestments 27297000.00
propertyPlantAndEquipmentGross 24461000.00
propertyPlantAndEquipmentNet 24461000.00
commonStockSharesOutstanding 7171622.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 1018095000.00
intangibleAssets 571000.00
otherCurrentAssets 860480000.00
totalLiab 952838000.00
totalStockholderEquity 65257000.00
commonStock 7182000.00
retainedEarnings 35101000.00
otherLiab 5037000.00
goodWill 2412000.00
otherAssets 972421000.00
cash 21717000.00
totalCurrentLiabilities 933700000.00
netDebt 66694000.00
shortLongTermDebtTotal 88411000.00
otherStockholderEquity 24011000.00
propertyPlantEquipment 23718000.00
totalCurrentAssets 18973000.00
longTermDebt 88411000.00
inventory 3708000.00
accountsPayable 859390000.00
accumulatedOtherComprehensiveIncome -1037000.00
commonStockTotalEquity 7182000.00
nonCurrrentAssetsOther -109197000.00
nonCurrentAssetsTotal 26701000.00
nonCurrentLiabilitiesTotal 952838000.00
liabilitiesAndStockholdersEquity 1018095000.00
cashAndShortTermInvestments 21717000.00
propertyPlantAndEquipmentGross 23718000.00
propertyPlantAndEquipmentNet 23718000.00
commonStockSharesOutstanding 7169617.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 995826000.00
intangibleAssets 3008000.00
otherCurrentAssets 836053000.00
totalLiab 933042000.00
totalStockholderEquity 62784000.00
commonStock 5748000.00
retainedEarnings 34805000.00
otherLiab 5822000.00
goodWill 2412000.00
otherAssets 836053000.00
cash 20731000.00
totalCurrentLiabilities 913900000.00
netDebt 60736000.00
shortLongTermDebtTotal 81467000.00
otherStockholderEquity 24054000.00
propertyPlantEquipment 22143000.00
totalCurrentAssets 20731000.00
longTermDebt 80467000.00
inventory 1493000.00
accountsPayable 845753000.00
accumulatedOtherComprehensiveIncome -1823000.00
commonStockTotalEquity 5748000.00
nonCurrrentAssetsOther -139042000.00
nonCurrentAssetsTotal 139042000.00
nonCurrentLiabilitiesTotal 933042000.00
liabilitiesAndStockholdersEquity 995826000.00
cashAndShortTermInvestments 20731000.00
propertyPlantAndEquipmentGross 22143000.00
propertyPlantAndEquipmentNet 22143000.00
commonStockSharesOutstanding 7165276.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 997590995.00
intangibleAssets 3047000.00
otherCurrentAssets 836582634.00
totalLiab 935828032.00
totalStockholderEquity 61762963.00
commonStock 5738343.00
retainedEarnings 33119090.00
otherLiab 4674000.00
goodWill 2412000.00
otherAssets 110259995.00
cash 24178878.00
totalCurrentLiabilities 916700000.00
netDebt 56344757.00
shortLongTermDebtTotal 80523635.00
otherStockholderEquity 23713200.00
propertyPlantEquipment 21824000.00
totalCurrentAssets 117741000.00
shortTermInvestments 110877000.00
longTermDebt 80524000.00
inventory 2317000.00
accountsPayable 850325000.00
accumulatedOtherComprehensiveIncome -807670.00
commonStockTotalEquity 5738343.00
nonCurrrentAssetsOther 769590000.00
nonCurrentAssetsTotal 769590000.00
nonCurrentLiabilitiesTotal 935828032.00
liabilitiesAndStockholdersEquity 997590995.00
cashAndShortTermInvestments 24178878.00
propertyPlantAndEquipmentGross 21823847.00
propertyPlantAndEquipmentNet 21823847.00
commonStockSharesOutstanding 7144178.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 971278000.00
intangibleAssets 673000.00
otherCurrentAssets 819340000.00
totalLiab 910750000.00
totalStockholderEquity 60528000.00
commonStock 5738000.00
retainedEarnings 31513000.00
otherLiab 4660000.00
goodWill 2412000.00
otherAssets 927654000.00
cash 21981000.00
totalCurrentLiabilities 891700000.00
netDebt 59600000.00
shortLongTermDebtTotal 81581000.00
otherStockholderEquity 23713000.00
propertyPlantEquipment 21747000.00
totalCurrentAssets 18792000.00
longTermDebt 81581000.00
inventory 4698000.00
accountsPayable 824509000.00
accumulatedOtherComprehensiveIncome -436000.00
commonStockTotalEquity 5738000.00
nonCurrrentAssetsOther -105125000.00
nonCurrentAssetsTotal 24832000.00
nonCurrentLiabilitiesTotal 910750000.00
liabilitiesAndStockholdersEquity 971278000.00
cashAndShortTermInvestments 21981000.00
propertyPlantAndEquipmentGross 21747000.00
propertyPlantAndEquipmentNet 21747000.00
commonStockSharesOutstanding 7159523.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 936997000.00
intangibleAssets 711000.00
otherCurrentAssets 778204000.00
totalLiab 878982000.00
totalStockholderEquity 58015000.00
commonStock 5738000.00
retainedEarnings 29915000.00
otherLiab 4051000.00
goodWill 2412000.00
otherAssets 893682000.00
cash 23383000.00
totalCurrentLiabilities 859900000.00
netDebt 60256000.00
shortLongTermDebtTotal 83639000.00
otherStockholderEquity 23713000.00
propertyPlantEquipment 21655000.00
totalCurrentAssets 18537000.00
longTermDebt 83639000.00
inventory 5896000.00
accountsPayable 790682000.00
accumulatedOtherComprehensiveIncome -1351000.00
commonStockTotalEquity 5738000.00
nonCurrrentAssetsOther -110632000.00
nonCurrentAssetsTotal 24778000.00
nonCurrentLiabilitiesTotal 878982000.00
liabilitiesAndStockholdersEquity 936997000.00
cashAndShortTermInvestments 23383000.00
propertyPlantAndEquipmentGross 21655000.00
propertyPlantAndEquipmentNet 21655000.00
commonStockSharesOutstanding 7156277.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 922893000.00
intangibleAssets 750000.00
otherCurrentAssets 755820000.00
totalLiab 864925000.00
totalStockholderEquity 57968000.00
commonStock 5738000.00
retainedEarnings 28352000.00
otherLiab 5016000.00
goodWill 2392000.00
otherAssets 880072000.00
cash 28874000.00
totalCurrentLiabilities 850500000.00
netDebt 44684000.00
shortLongTermDebtTotal 73558000.00
otherStockholderEquity 23713000.00
propertyPlantEquipment 20251000.00
totalCurrentAssets 19428000.00
longTermDebt 73558000.00
inventory 5229000.00
accountsPayable 786351000.00
accumulatedOtherComprehensiveIncome 165000.00
commonStockTotalEquity 5738000.00
nonCurrrentAssetsOther -114806000.00
nonCurrentAssetsTotal 23393000.00
nonCurrentLiabilitiesTotal 864925000.00
liabilitiesAndStockholdersEquity 922893000.00
cashAndShortTermInvestments 28874000.00
propertyPlantAndEquipmentGross 20251000.00
propertyPlantAndEquipmentNet 20251000.00
commonStockSharesOutstanding 7140100.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol USD
totalAssets 868605807.00
intangibleAssets 448000.00
otherCurrentAssets 706209064.00
totalLiab 812630132.00
totalStockholderEquity 55975675.00
commonStock 5727968.00
retainedEarnings 26857379.00
otherLiab 4694000.00
goodWill 448000.00
otherAssets 93621807.00
cash 33970179.00
totalCurrentLiabilities 798200000.00
netDebt 41647578.00
shortLongTermDebtTotal 75617757.00
otherStockholderEquity 23498550.00
propertyPlantEquipment 17571000.00
totalCurrentAssets 107054000.00
shortTermInvestments 92846000.00
longTermDebt 75618000.00
inventory 4401000.00
accountsPayable 732318000.00
accumulatedOtherComprehensiveIncome -108222.00
commonStockTotalEquity 5727968.00
nonCurrrentAssetsOther 667930000.00
nonCurrentAssetsTotal 667930000.00
nonCurrentLiabilitiesTotal 812630132.00
liabilitiesAndStockholdersEquity 868605807.00
cashAndShortTermInvestments 33970179.00
propertyPlantAndEquipmentGross 17570955.00
propertyPlantAndEquipmentNet 17570955.00
commonStockSharesOutstanding 7119517.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 830780000.00
intangibleAssets 282000.00
otherCurrentAssets 684259000.00
totalLiab 762331000.00
totalStockholderEquity 54449000.00
commonStock 5728000.00
retainedEarnings 25486000.00
otherLiab 4283000.00
goodWill 448000.00
otherAssets 779122000.00
cash 33328000.00
totalCurrentLiabilities 762300000.00
netDebt 26915000.00
shortLongTermDebtTotal 60243000.00
otherStockholderEquity 23499000.00
propertyPlantEquipment 17600000.00
totalCurrentAssets 33328000.00
longTermDebt 74243000.00
inventory 5915000.00
accountsPayable 697805000.00
accumulatedOtherComprehensiveIncome -264000.00
commonStockTotalEquity 5728000.00
nonCurrrentAssetsOther -94863000.00
nonCurrentAssetsTotal 18330000.00
nonCurrentLiabilitiesTotal 762331000.00
liabilitiesAndStockholdersEquity 830780000.00
cashAndShortTermInvestments 33328000.00
propertyPlantAndEquipmentGross 20200000.00
propertyPlantAndEquipmentNet 20200000.00
commonStockSharesOutstanding 7150467.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 819323000.00
intangibleAssets 321000.00
otherCurrentAssets 671768000.00
totalLiab 765268000.00
totalStockholderEquity 54055000.00
commonStock 4583000.00
retainedEarnings 25319000.00
otherLiab 4319000.00
goodWill 448000.00
otherAssets 764136000.00
cash 36917000.00
totalCurrentLiabilities 751300000.00
netDebt 21391000.00
shortLongTermDebtTotal 58308000.00
otherStockholderEquity 23506000.00
propertyPlantEquipment 17501000.00
totalCurrentAssets 36917000.00
longTermDebt 72308000.00
inventory 9322000.00
accountsPayable 688641000.00
accumulatedOtherComprehensiveIncome 647000.00
commonStockTotalEquity 4583000.00
nonCurrrentAssetsOther -92368000.00
nonCurrentAssetsTotal 18270000.00
nonCurrentLiabilitiesTotal 765268000.00
liabilitiesAndStockholdersEquity 819323000.00
cashAndShortTermInvestments 36917000.00
propertyPlantAndEquipmentGross 17501000.00
propertyPlantAndEquipmentNet 17501000.00
commonStockSharesOutstanding 7118721.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 801409000.00
intangibleAssets 360000.00
otherCurrentAssets 658325000.00
totalLiab 748925000.00
totalStockholderEquity 52484000.00
commonStock 4583000.00
retainedEarnings 24043000.00
otherLiab 4903000.00
goodWill 448000.00
otherAssets 747223000.00
cash 35839000.00
totalCurrentLiabilities 734900000.00
netDebt 18512000.00
shortLongTermDebtTotal 54351000.00
otherStockholderEquity 23511000.00
propertyPlantEquipment 17539000.00
totalCurrentAssets 35839000.00
longTermDebt 68351000.00
inventory 7372000.00
accountsPayable 675671000.00
accumulatedOtherComprehensiveIncome 347000.00
commonStockTotalEquity 4583000.00
nonCurrrentAssetsOther -88898000.00
nonCurrentAssetsTotal 18347000.00
nonCurrentLiabilitiesTotal 748925000.00
liabilitiesAndStockholdersEquity 801409000.00
cashAndShortTermInvestments 35839000.00
propertyPlantAndEquipmentGross 17539000.00
propertyPlantAndEquipmentNet 17539000.00
commonStockSharesOutstanding 7161534.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 781101000.00
intangibleAssets 448000.00
otherCurrentAssets 637034000.00
totalLiab 715673000.00
totalStockholderEquity 65428000.00
commonStock 4573000.00
retainedEarnings 22742000.00
otherLiab 4652000.00
goodWill 448000.00
otherAssets 111377000.00
cash 35883000.00
totalCurrentLiabilities 715700000.00
netDebt 10544000.00
shortLongTermDebtTotal 46427000.00
otherStockholderEquity 23357000.00
propertyPlantEquipment 17329000.00
totalCurrentAssets 100428000.00
shortTermInvestments 90242000.00
longTermDebt 60427000.00
inventory 8267000.00
accountsPayable 664594000.00
accumulatedOtherComprehensiveIncome 756000.00
commonStockTotalEquity 4573000.00
nonCurrrentAssetsOther 569296000.00
nonCurrentAssetsTotal 569296000.00
nonCurrentLiabilitiesTotal 715673000.00
liabilitiesAndStockholdersEquity 781101000.00
cashAndShortTermInvestments 35883000.00
propertyPlantAndEquipmentGross 17329000.00
propertyPlantAndEquipmentNet 17329000.00
commonStockSharesOutstanding 7161534.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 744572000.00
intangibleAssets 433000.00
otherCurrentAssets -25151823.00
totalLiab 694175000.00
totalStockholderEquity 50397000.00
otherCurrentLiab 685200000.00
commonStock 4574000.00
retainedEarnings 21795000.00
otherLiab 4186000.00
goodWill 447000.00
otherAssets 743666823.00
cash 25177000.00
totalCurrentLiabilities 685200000.00
netDebt 20494000.00
shortLongTermDebtTotal 45671000.00
otherStockholderEquity 24028000.00
propertyPlantEquipment 17023000.00
totalCurrentAssets 25177.00
longTermDebt 54671000.00
inventory 6497000.00
accountsPayable 635318000.00
accumulatedOtherComprehensiveIncome 667000.00
commonStockTotalEquity 4574000.00
nonCurrrentAssetsOther -16143000.00
nonCurrentAssetsTotal 880000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 744572000.00
cashAndShortTermInvestments 25177000.00
propertyPlantAndEquipmentGross 17023000.00
propertyPlantAndEquipmentNet 17023000.00
commonStockSharesOutstanding 7146065.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 722937000.00
totalLiab 673447000.00
totalStockholderEquity 49490000.00
otherCurrentLiab 664400000.00
commonStock 4574000.00
retainedEarnings 20596000.00
otherLiab 4228000.00
otherAssets 580459000.00
cash 27408000.00
totalCurrentLiabilities 664400000.00
netDebt 14813000.00
shortLongTermDebtTotal 42221000.00
otherStockholderEquity 24320000.00
propertyPlantEquipment 16898000.00
totalCurrentAssets 27408000.00
longTermDebt 51221000.00
inventory 2931000.00
accountsPayable 617948000.00
accumulatedOtherComprehensiveIncome 959000.00
commonStockTotalEquity 4574000.00
nonCurrrentAssetsOther -115070000.00
nonCurrentAssetsTotal 115070000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 722937000.00
cashAndShortTermInvestments 27408000.00
propertyPlantAndEquipmentGross 16898000.00
propertyPlantAndEquipmentNet 16898000.00
commonStockSharesOutstanding 7146065.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 706371000.00
totalLiab 659162000.00
totalStockholderEquity 47209000.00
otherCurrentLiab 650200000.00
commonStock 4574000.00
retainedEarnings 19333000.00
otherLiab 4872000.00
otherAssets 563067000.00
cash 26698000.00
totalCurrentLiabilities 650200000.00
netDebt 16380000.00
shortLongTermDebtTotal 43078000.00
otherStockholderEquity 23302000.00
propertyPlantEquipment 16410000.00
totalCurrentAssets 26698000.00
longTermDebt 51282000.00
inventory 3800000.00
accountsPayable 602212000.00
accumulatedOtherComprehensiveIncome -59000.00
commonStockTotalEquity 4574000.00
nonCurrrentAssetsOther -116606000.00
nonCurrentAssetsTotal 116606000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 706371000.00
cashAndShortTermInvestments 26698000.00
propertyPlantAndEquipmentGross 16410000.00
propertyPlantAndEquipmentNet 16410000.00
commonStockSharesOutstanding 6578815.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 621574983.00
totalLiab 579604180.00
totalStockholderEquity 41970803.00
otherCurrentLiab 579600000.00
commonStock 4445526.00
retainedEarnings 18247876.00
otherLiab 4407000.00
otherAssets 500322069.00
cash 29194528.00
totalCurrentLiabilities 579600000.00
netDebt 17985338.00
shortLongTermDebtTotal 47179866.00
otherStockholderEquity 19277401.00
propertyPlantEquipment 14625000.00
totalCurrentAssets 29194528.00
shortTermInvestments 40873000.00
longTermDebt 46929000.00
inventory 5419000.00
accountsPayable 528017000.00
accumulatedOtherComprehensiveIncome 288967.00
commonStockTotalEquity 4445526.00
treasuryStock -2662000.00
nonCurrrentAssetsOther -92058386.00
nonCurrentAssetsTotal 92058386.00
nonCurrentLiabilitiesTotal 47179866.00
liabilitiesAndStockholdersEquity 621574983.00
cashAndShortTermInvestments 29194528.00
propertyPlantAndEquipmentGross 14625258.00
propertyPlantAndEquipmentNet 14625258.00
commonStockSharesOutstanding 6578815.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 590775000.00
totalLiab 546078000.00
totalStockholderEquity 44697000.00
commonStock 4446000.00
retainedEarnings 17278000.00
otherLiab 4046000.00
otherAssets 481445000.00
cash 17989000.00
netDebt 24131000.00
shortLongTermDebtTotal 42120000.00
otherStockholderEquity 22973000.00
propertyPlantEquipment 14797000.00
totalCurrentAssets 17989000.00
longTermDebt 42120000.00
inventory 2802000.00
accountsPayable 499340000.00
accumulatedOtherComprehensiveIncome 1323000.00
commonStockTotalEquity 4446000.00
nonCurrrentAssetsOther -91341000.00
nonCurrentAssetsTotal 91341000.00
nonCurrentLiabilitiesTotal 42120000.00
liabilitiesAndStockholdersEquity 590775000.00
cashAndShortTermInvestments 17989000.00
propertyPlantAndEquipmentGross 14797000.00
propertyPlantAndEquipmentNet 14797000.00
commonStockSharesOutstanding 6946135.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 565317000.00
totalLiab 522308000.00
totalStockholderEquity 43009000.00
commonStock 4446000.00
retainedEarnings 16384000.00
otherLiab 3904000.00
otherAssets 450761000.00
cash 19351000.00
netDebt 22823000.00
shortLongTermDebtTotal 42174000.00
otherStockholderEquity 22179000.00
propertyPlantEquipment 14571000.00
totalCurrentAssets 19351000.00
longTermDebt 42174000.00
inventory 2352000.00
accountsPayable 476230000.00
accumulatedOtherComprehensiveIncome 529000.00
commonStockTotalEquity 4446000.00
nonCurrrentAssetsOther -95205000.00
nonCurrentAssetsTotal 95205000.00
nonCurrentLiabilitiesTotal 42174000.00
liabilitiesAndStockholdersEquity 565317000.00
cashAndShortTermInvestments 19351000.00
propertyPlantAndEquipmentGross 14571000.00
propertyPlantAndEquipmentNet 14571000.00
commonStockSharesOutstanding 6946134.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 543972000.00
totalLiab 501993000.00
totalStockholderEquity 41979000.00
commonStock 4446000.00
retainedEarnings 15429000.00
otherLiab 3938000.00
otherAssets 433285000.00
cash 18355000.00
netDebt 13070000.00
shortLongTermDebtTotal 31425000.00
otherStockholderEquity 22104000.00
propertyPlantEquipment 14465000.00
totalCurrentAssets 18355000.00
longTermDebt 31425000.00
inventory 2649000.00
accountsPayable 466630000.00
accumulatedOtherComprehensiveIncome 454000.00
commonStockTotalEquity 4446000.00
nonCurrrentAssetsOther -92332000.00
nonCurrentAssetsTotal 92332000.00
nonCurrentLiabilitiesTotal 31425000.00
liabilitiesAndStockholdersEquity 543972000.00
cashAndShortTermInvestments 18355000.00
propertyPlantAndEquipmentGross 14465000.00
propertyPlantAndEquipmentNet 14465000.00
commonStockSharesOutstanding 6946134.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 519902597.00
totalLiab 479692464.00
totalStockholderEquity 40210133.00
commonStock 4440276.00
retainedEarnings 14436056.00
otherLiab 4595000.00
otherAssets 416745754.00
cash 18594312.00
netDebt 6491407.00
shortLongTermDebtTotal 25085719.00
otherStockholderEquity 21333801.00
propertyPlantEquipment 14047000.00
totalCurrentAssets 18594312.00
shortTermInvestments 24587000.00
longTermDebt 25086000.00
inventory 1862000.00
accountsPayable 450012000.00
accumulatedOtherComprehensiveIncome -269152.00
commonStockTotalEquity 4440276.00
nonCurrrentAssetsOther -84562531.00
nonCurrentAssetsTotal 84562531.00
nonCurrentLiabilitiesTotal 25085719.00
liabilitiesAndStockholdersEquity 519902597.00
cashAndShortTermInvestments 18594312.00
propertyPlantAndEquipmentGross 14047269.00
propertyPlantAndEquipmentNet 14047269.00
commonStockSharesOutstanding 6946134.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 499992000.00
totalLiab 461528000.00
totalStockholderEquity 38464000.00
commonStock 4440000.00
retainedEarnings 13333000.00
otherLiab 3681000.00
otherAssets 403464000.00
cash 19034000.00
totalCurrentLiabilities 14700000.00
netDebt 13185000.00
shortTermDebt 14700000.00
shortLongTermDebtTotal 32219000.00
otherStockholderEquity 20691000.00
propertyPlantEquipment 13946000.00
totalCurrentAssets 19034000.00
longTermDebt 32219000.00
inventory 349000.00
accountsPayable 425398000.00
accumulatedOtherComprehensiveIncome -912000.00
commonStockTotalEquity 4440000.00
nonCurrrentAssetsOther -77494000.00
nonCurrentAssetsTotal 77494000.00
nonCurrentLiabilitiesTotal 17519000.00
liabilitiesAndStockholdersEquity 499992000.00
cashAndShortTermInvestments 19034000.00
propertyPlantAndEquipmentGross 13946000.00
propertyPlantAndEquipmentNet 13946000.00
commonStockSharesOutstanding 6937931.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 480364000.00
totalLiab 443308000.00
totalStockholderEquity 37056000.00
commonStock 4440000.00
retainedEarnings 12688000.00
otherLiab 3410000.00
otherAssets 384980000.00
cash 20145000.00
totalCurrentLiabilities 17400000.00
netDebt 12124000.00
shortTermDebt 17400000.00
shortLongTermDebtTotal 32269000.00
otherStockholderEquity 19928000.00
propertyPlantEquipment 13146000.00
totalCurrentAssets 20145000.00
longTermDebt 32269000.00
inventory 353000.00
accountsPayable 406929000.00
accumulatedOtherComprehensiveIncome -1675000.00
commonStockTotalEquity 4440000.00
nonCurrrentAssetsOther -75239000.00
nonCurrentAssetsTotal 75239000.00
nonCurrentLiabilitiesTotal 14869000.00
liabilitiesAndStockholdersEquity 480364000.00
cashAndShortTermInvestments 20145000.00
propertyPlantAndEquipmentGross 13146000.00
propertyPlantAndEquipmentNet 13146000.00
commonStockSharesOutstanding 6937931.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
totalAssets 458032000.00
totalLiab 421937000.00
totalStockholderEquity 36095000.00
commonStock 4440000.00
retainedEarnings 11738000.00
otherLiab 3562000.00
otherAssets 358753000.00
cash 24338000.00