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Codorus Valley Bancorp, Inc. является банковской холдинговой компанией для Peoples Bank, которая занимается предоставлением банковских и финансовых услуг. Он предлагает персональные банковские услуги, ипотечное кредитование, управление имуществом и услуги в сфере недвижимости. Компания была основана 7 октября 1986 года и имеет штаб-квартиру в Йорке, штат Пенсильвания.

General
Code CVLY
Type Common Stock
Name Codorus Valley Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRYD38
ISIN US1920251048
PrimaryTicker CVLY.US
CUSIP 192025104
CIK 806279
EmployerIdNumber 23-2428543
FiscalYearEnd December
IPODate 1995-07-25
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 105 Leader Heights Road, York, PA, United States, 17405
Phone 717 747 1519
WebURL https://www.peoplesbanknet.com
FullTimeEmployees 315
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 243229792
MarketCapitalizationMln 243.2298
PERatio 8.8671
PEGRatio 0
WallStreetTargetPrice 22
BookValue 19.063
DividendShare 0.64
DividendYield 0.0268
EarningsShare 2.86
EPSEstimateCurrentYear 2.56
EPSEstimateNextYear 1.75
EPSEstimateNextQuarter 0.49
EPSEstimateCurrentQuarter 0.54
MostRecentQuarter 2023-09-30
ProfitMargin 0.2841
OperatingMarginTTM 0.3313
ReturnOnAssetsTTM 0.0123
ReturnOnEquityTTM 0.1561
RevenueTTM 96613000
RevenuePerShareTTM 10.073
QuarterlyRevenueGrowthYOY -0.05
GrossProfitTTM 87216000
DilutedEpsTTM 2.86
QuarterlyEarningsGrowthYOY -0.186

Financials / Income Statement / quarterly / net Income

2.69M
2021-12-31
3.05M
2022-03-31
1.95M
2022-06-30
7.15M
2022-09-30
7.93M
2022-12-31
6.99M
2023-03-31
6.61M
2023-06-30
5.92M
2023-09-30

Financials / Income Statement / quarterly / ebitda

5.97M
2021-12-31
6.27M
2022-03-31
4.81M
2022-06-30
12.33M
2022-09-30
14.86M
2022-12-31
14.72M
2023-03-31
8.55M
2023-06-30
7.42M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

20.13M
2021-12-31
382K
2022-03-31
385K
2022-06-30
355K
2022-09-30
519K
2022-12-31
24.06M
2023-03-31
23.52M
2023-06-30
23.02M
2023-09-30

Earnings / History / epsActual

0.8272
2022-12-31
0.73
2023-03-31
0.69
2023-06-30
0.61
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.8671
ForwardPE 0
PriceSalesTTM 2.4798
PriceBookMRQ 1.3066
EnterpriseValue 275757760
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 9591080
SharesFloat 7920612
PercentInsiders 3.591
PercentInstitutions 50.938
Technicals
Beta 0.547
52WeekHigh 25.87
52WeekLow 15.7358
50DayMA 20.7414
200DayMA 20.0947
SharesShort 36444
SharesShortPriorMonth 42862
ShortRatio 3.29
ShortPercent 0.0039
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 2190592000.00
totalLiab 2007229000.00
totalStockholderEquity 183363000.00
otherCurrentLiab -39099000.00
commonStock 24709000.00
capitalStock 24709000.00
retainedEarnings 64816000.00
goodWill 2301000.00
otherAssets 1443492000.00
cash 51307000.00
totalCurrentLiabilities 39099000.00
netDebt 32871000.00
shortTermDebt 39099000.00
shortLongTermDebt 39099000.00
shortLongTermDebtTotal 84178000.00
otherStockholderEquity 136707000.00
totalCurrentAssets 386963000.00
longTermInvestments 335656000.00
shortTermInvestments 335656000.00
longTermDebt 42353000.00
accumulatedOtherComprehensiveIncome -42869000.00
nonCurrrentAssetsOther -360137000.00
nonCurrentAssetsTotal 360137000.00
capitalLeaseObligations 2726000.00
nonCurrentLiabilitiesTotal 45079000.00
liabilitiesAndStockholdersEquity 2190592000.00
cashAndShortTermInvestments 386963000.00
propertyPlantAndEquipmentGross 22180000.00
propertyPlantAndEquipmentNet 22180000.00
netInvestedCapital 264815000.00
commonStockSharesOutstanding 9631000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 2215717000.00
otherCurrentAssets 8077000.00
totalLiab 2029848000.00
totalStockholderEquity 185869000.00
otherCurrentLiab -83320000.00
commonStock 24709000.00
capitalStock 24709000.00
retainedEarnings 60532000.00
goodWill 2301000.00
otherAssets 1415974000.00
cash 89616000.00
totalCurrentLiabilities 83320000.00
netDebt 38935000.00
shortTermDebt 83320000.00
shortLongTermDebt 83320000.00
shortLongTermDebtTotal 128551000.00
otherStockholderEquity 136278000.00
propertyPlantEquipment 19672000.00
totalCurrentAssets 432307000.00
longTermInvestments 342691000.00
netTangibleAssets 183568000.00
shortTermInvestments 342691000.00
netReceivables 1661007000.00
longTermDebt 42339000.00
inventory 442000.00
accumulatedOtherComprehensiveIncome -35650000.00
commonStockTotalEquity 24709000.00
retainedEarningsTotalEquity 60532000.00
treasuryStock -5994000.00
nonCurrrentAssetsOther -367436000.00
nonCurrentAssetsTotal 367436000.00
capitalLeaseObligations 2892000.00
longTermDebtTotal 42339000.00
nonCurrentLiabilitiesOther 21516000.00
nonCurrentLiabilitiesTotal 45231000.00
capitalSurpluse 142272000.00
liabilitiesAndStockholdersEquity 2215717000.00
cashAndShortTermInvestments 432307000.00
propertyPlantAndEquipmentGross 22444000.00
propertyPlantAndEquipmentNet 22444000.00
netInvestedCapital 311528000.00
commonStockSharesOutstanding 9610000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 2198727000.00
totalLiab 2013781000.00
totalStockholderEquity 184946000.00
otherCurrentLiab -61371000.00
commonStock 24709000.00
capitalStock 24709000.00
retainedEarnings 55456000.00
goodWill 2301000.00
otherAssets 1369231000.00
cash 103265000.00
totalCurrentLiabilities 61371000.00
netDebt 3492000.00
shortTermDebt 61371000.00
shortLongTermDebt 61371000.00
shortLongTermDebtTotal 106757000.00
otherStockholderEquity 135722000.00
propertyPlantEquipment 21297000.00
totalCurrentAssets 453115000.00
longTermInvestments 349850000.00
netTangibleAssets 182645000.00
shortTermInvestments 349850000.00
netReceivables 1626337000.00
longTermDebt 42327000.00
accountsPayable 1889385000.00
accumulatedOtherComprehensiveIncome -30941000.00
commonStockTotalEquity 24709000.00
retainedEarningsTotalEquity 55456000.00
treasuryStock -6376000.00
nonCurrrentAssetsOther -376381000.00
nonCurrentAssetsTotal 376381000.00
capitalLeaseObligations 3059000.00
longTermDebtTotal 42327000.00
nonCurrentLiabilitiesOther 20698000.00
nonCurrentLiabilitiesTotal 61371000.00
capitalSurpluse 142098000.00
liabilitiesAndStockholdersEquity 2198727000.00
cashAndShortTermInvestments 453115000.00
propertyPlantAndEquipmentGross 24230000.00
propertyPlantAndEquipmentNet 24230000.00
netInvestedCapital 288644000.00
commonStockSharesOutstanding 9612000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 2195052000.00
otherCurrentAssets -20662000.00
totalLiab 2017752000.00
totalStockholderEquity 177300000.00
otherCurrentLiab 1943219000.00
commonStock 24709000.00
capitalStock 24709000.00
retainedEarnings 52146000.00
otherLiab 17410000.00
goodWill 2301000.00
otherAssets 1357190000.00
cash 120439000.00
totalCurrentLiabilities 11605000.00
netDebt -63316000.00
shortTermDebt 11605000.00
shortLongTermDebtTotal 57123000.00
otherStockholderEquity 135209000.00
propertyPlantEquipment 21136000.00
totalCurrentAssets 465896000.00
longTermInvestments 346412000.00
netTangibleAssets 174999000.00
shortTermInvestments 345457000.00
longTermDebt 53919000.00
inventory 479000.00
accountsPayable 1943219000.00
accumulatedOtherComprehensiveIncome -34764000.00
commonStockTotalEquity 24709000.00
retainedEarningsTotalEquity 52146000.00
treasuryStock -6687000.00
nonCurrrentAssetsOther -955000.00
nonCurrentAssetsTotal 371966000.00
capitalLeaseObligations 3204000.00
longTermDebtTotal 42314000.00
nonCurrentLiabilitiesOther 20614000.00
nonCurrentLiabilitiesTotal 2006147000.00
capitalSurpluse 141896000.00
liabilitiesAndStockholdersEquity 2195052000.00
cashAndShortTermInvestments 465896000.00
propertyPlantAndEquipmentGross 24208000.00
propertyPlantAndEquipmentNet 24208000.00
netInvestedCapital 53919000.00
commonStockSharesOutstanding 9589000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 2258405000.00
otherCurrentAssets 1448000.00
totalLiab 2090066000.00
totalStockholderEquity 168339000.00
otherCurrentLiab 2014007000.00
commonStock 24709000.00
capitalStock 24709000.00
retainedEarnings 45648000.00
otherLiab 17126000.00
goodWill 2301000.00
otherAssets 1322466000.00
cash 222796000.00
totalCurrentLiabilities 13251000.00
netDebt -163863000.00
shortTermDebt 13251000.00
shortLongTermDebtTotal 58933000.00
otherStockholderEquity 134481000.00
propertyPlantEquipment 24336000.00
totalCurrentAssets 566049000.00
longTermInvestments 344208000.00
netTangibleAssets 166038000.00
shortTermInvestments 343253000.00
longTermDebt 55552000.00
inventory 479000.00
accountsPayable 2014007000.00
accumulatedOtherComprehensiveIncome -36499000.00
commonStockTotalEquity 24709000.00
retainedEarningsTotalEquity 45648000.00
treasuryStock -7448000.00
nonCurrrentAssetsOther -955000.00
nonCurrentAssetsTotal 369890000.00
capitalLeaseObligations 3381000.00
longTermDebtTotal 42301000.00
nonCurrentLiabilitiesOther 20507000.00
nonCurrentLiabilitiesTotal 2076815000.00
capitalSurpluse 141929000.00
liabilitiesAndStockholdersEquity 2258405000.00
cashAndShortTermInvestments 566049000.00
propertyPlantAndEquipmentGross 24336000.00
propertyPlantAndEquipmentNet 24336000.00
netInvestedCapital 55552000.00
commonStockSharesOutstanding 9568000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 2288723000.00
otherCurrentAssets -21847000.00
totalLiab 2113441000.00
totalStockholderEquity 175282000.00
otherCurrentLiab 2039575000.00
commonStock 24708000.00
capitalStock 24708000.00
retainedEarnings 39926000.00
otherLiab 13770000.00
goodWill 2301000.00
otherAssets 1341290000.00
cash 283969000.00
totalCurrentLiabilities 17808000.00
netDebt -223873000.00
shortTermDebt 17808000.00
shortLongTermDebtTotal 60096000.00
otherStockholderEquity 134110000.00
propertyPlantEquipment 24946000.00
totalCurrentAssets 591154000.00
longTermInvestments 329987000.00
netTangibleAssets 172981000.00
shortTermInvestments 329032000.00
longTermDebt 56537000.00
inventory 479000.00
accountsPayable 2039575000.00
accumulatedOtherComprehensiveIncome -23462000.00
commonStockTotalEquity 24708000.00
retainedEarningsTotalEquity 39926000.00
treasuryStock -7568000.00
nonCurrrentAssetsOther -955000.00
nonCurrentAssetsTotal 356279000.00
capitalLeaseObligations 3559000.00
longTermDebtTotal 42288000.00
nonCurrentLiabilitiesOther 17329000.00
nonCurrentLiabilitiesTotal 45847000.00
capitalSurpluse 141678000.00
liabilitiesAndStockholdersEquity 2288723000.00
cashAndShortTermInvestments 613001000.00
propertyPlantAndEquipmentNet 24946000.00
netInvestedCapital 56537000.00
commonStockSharesOutstanding 9565000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 2359682000.00
otherCurrentAssets 2583000.00
totalLiab 2175963000.00
totalStockholderEquity 183719000.00
otherCurrentLiab 2095872000.00
commonStock 24708000.00
capitalStock 24708000.00
retainedEarnings 39401000.00
otherLiab 13301000.00
goodWill 2301000.00
otherAssets 1288037000.00
cash 439215000.00
totalCurrentLiabilities 14516000.00
netDebt -372425000.00
shortTermDebt 14516000.00
shortLongTermDebtTotal 66790000.00
otherStockholderEquity 133567000.00
propertyPlantEquipment 21779000.00
totalCurrentAssets 741598000.00
longTermInvestments 1810868000.00
netTangibleAssets 181418000.00
shortTermInvestments 302383000.00
longTermDebt 52274000.00
accountsPayable 2095872000.00
accumulatedOtherComprehensiveIncome -13957000.00
commonStockTotalEquity 24708000.00
retainedEarningsTotalEquity 39401000.00
treasuryStock -7842000.00
nonCurrrentAssetsOther -1311000.00
nonCurrentAssetsTotal 330047000.00
capitalLeaseObligations 3738000.00
longTermDebtTotal 52274000.00
nonCurrentLiabilitiesOther 17039000.00
nonCurrentLiabilitiesTotal 56012000.00
capitalSurpluse 141409000.00
liabilitiesAndStockholdersEquity 2359682000.00
cashAndShortTermInvestments 741598000.00
propertyPlantAndEquipmentNet 25363000.00
netInvestedCapital 63052000.00
commonStockSharesOutstanding 9517000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 2418572000.00
otherCurrentAssets -525644000.00
totalLiab 2223067000.00
totalStockholderEquity 195505000.00
otherCurrentLiab 2143765000.00
commonStock 24708000.00
capitalStock 24708000.00
retainedEarnings 37769000.00
otherLiab 14476000.00
goodWill 2301000.00
otherAssets 1338555000.00
cash 545494000.00
totalCurrentLiabilities 10761000.00
netDebt -480668000.00
shortTermDebt 10761000.00
shortLongTermDebtTotal 64826000.00
otherStockholderEquity 133192000.00
propertyPlantEquipment 23652000.00
totalCurrentAssets 799779000.00
longTermInvestments 255596000.00
netTangibleAssets 193204000.00
shortTermInvestments 254285000.00
longTermDebt 63023000.00
accountsPayable 2143765000.00
accumulatedOtherComprehensiveIncome -164000.00
commonStockTotalEquity 24708000.00
retainedEarningsTotalEquity 37769000.00
treasuryStock -8875000.00
nonCurrrentAssetsOther -1311000.00
nonCurrentAssetsTotal 280238000.00
capitalLeaseObligations 1803000.00
longTermDebtTotal 52262000.00
nonCurrentLiabilitiesOther 16279000.00
nonCurrentLiabilitiesTotal 54065000.00
capitalSurpluse 142067000.00
liabilitiesAndStockholdersEquity 2418572000.00
cashAndShortTermInvestments 799779000.00
propertyPlantAndEquipmentNet 23652000.00
netInvestedCapital 63023000.00
commonStockSharesOutstanding 9548000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 2330156000.00
otherCurrentAssets 1363378000.00
totalLiab 2131444000.00
totalStockholderEquity 198712000.00
otherCurrentLiab 2049360000.00
commonStock 24708000.00
capitalStock 24708000.00
retainedEarnings 36515000.00
otherLiab 15504000.00
goodWill 2301000.00
otherAssets 1383410000.00
cash 491417000.00
totalCurrentLiabilities 14331000.00
netDebt -424837000.00
shortTermDebt 14331000.00
shortLongTermDebtTotal 66580000.00
otherStockholderEquity 136058000.00
propertyPlantEquipment 23908000.00
totalCurrentAssets 695961000.00
longTermInvestments 225887000.00
netTangibleAssets 196411000.00
shortTermInvestments 224576000.00
longTermDebt 64549000.00
accountsPayable 2049360000.00
accumulatedOtherComprehensiveIncome 1431000.00
commonStockTotalEquity 24708000.00
retainedEarningsTotalEquity 36515000.00
treasuryStock -6052000.00
nonCurrrentAssetsOther -1311000.00
nonCurrentAssetsTotal 250785000.00
capitalLeaseObligations 2031000.00
longTermDebtTotal 52249000.00
nonCurrentLiabilitiesOther 17535000.00
nonCurrentLiabilitiesTotal 54280000.00
capitalSurpluse 142110000.00
liabilitiesAndStockholdersEquity 2330156000.00
cashAndShortTermInvestments 715993000.00
propertyPlantAndEquipmentNet 23908000.00
netInvestedCapital 64549000.00
commonStockSharesOutstanding 9747000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 2236153000.00
otherCurrentAssets 1395219000.00
totalLiab 2036880000.00
totalStockholderEquity 199273000.00
otherCurrentLiab 13393000.00
commonStock 24708000.00
capitalStock 24708000.00
retainedEarnings 33000000.00
otherLiab 13738000.00
goodWill 2301000.00
otherAssets 2471444000.00
cash 397032000.00
totalCurrentLiabilities 15578000.00
netDebt -329220000.00
shortTermDebt 15578000.00
shortLongTermDebtTotal 67812000.00
otherStockholderEquity 139451000.00
propertyPlantEquipment 24379000.00
totalCurrentAssets 2000862000.00
longTermInvestments 209922000.00
netTangibleAssets 196972000.00
shortTermInvestments 208611000.00
longTermDebt 65627000.00
accountsPayable 1955330000.00
accumulatedOtherComprehensiveIncome 2114000.00
commonStockTotalEquity 24708000.00
retainedEarningsTotalEquity 33000000.00
treasuryStock -2489000.00
nonCurrrentAssetsOther -1311000.00
nonCurrentAssetsTotal 235291000.00
capitalLeaseObligations 2185000.00
longTermDebtTotal 52234000.00
nonCurrentLiabilitiesOther 15923000.00
nonCurrentLiabilitiesTotal 54419000.00
capitalSurpluse 141940000.00
liabilitiesAndStockholdersEquity 2236153000.00
cashAndShortTermInvestments 605643000.00
propertyPlantAndEquipmentGross 24379000.00
propertyPlantAndEquipmentNet 24379000.00
netInvestedCapital 65627000.00
commonStockSharesOutstanding 9848000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 2278504000.00
otherCurrentAssets 1463185000.00
totalLiab 2079753000.00
totalStockholderEquity 198751000.00
otherCurrentLiab 7743000.00
commonStock 24692000.00
retainedEarnings 31002000.00
otherLiab 28401000.00
goodWill 2301000.00
otherAssets 2487369000.00
cash 426904000.00
totalCurrentLiabilities 10068000.00
netDebt -339615000.00
shortTermDebt 10068000.00
shortLongTermDebtTotal 87289000.00
otherStockholderEquity 141583000.00
propertyPlantEquipment 24816000.00
totalCurrentAssets 2069639000.00
longTermInvestments 1749614000.00
netTangibleAssets 196450000.00
shortTermInvestments 179550000.00
longTermDebt 77221000.00
accountsPayable 1964063000.00
accumulatedOtherComprehensiveIncome 1474000.00
commonStockTotalEquity 24692000.00
retainedEarningsTotalEquity 31002000.00
nonCurrrentAssetsOther -2278000.00
nonCurrentAssetsTotal 208865000.00
capitalLeaseObligations 2325000.00
longTermDebtTotal 77221000.00
nonCurrentLiabilitiesOther 30726000.00
nonCurrentLiabilitiesTotal 79546000.00
capitalSurpluse 141583000.00
liabilitiesAndStockholdersEquity 2278504000.00
cashAndShortTermInvestments 606454000.00
propertyPlantAndEquipmentGross 27014000.00
propertyPlantAndEquipmentNet 27014000.00
netInvestedCapital 84964000.00
commonStockSharesOutstanding 9867000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 2162199000.00
otherCurrentAssets 1426509000.00
totalLiab 1964239000.00
totalStockholderEquity 197960000.00
otherCurrentLiab 8540000.00
commonStock 24552000.00
retainedEarnings 28380000.00
otherLiab 12437000.00
goodWill 2301000.00
otherAssets 2377094000.00
cash 335793000.00
totalCurrentLiabilities 8540000.00
netDebt -247530000.00
shortTermDebt 8540000.00
shortLongTermDebtTotal 88263000.00
otherStockholderEquity 141461000.00
propertyPlantEquipment 25206000.00
totalCurrentAssets 1947304000.00
longTermInvestments 1724308000.00
netTangibleAssets 195659000.00
shortTermInvestments 185002000.00
longTermDebt 77208000.00
accountsPayable 1863539000.00
accumulatedOtherComprehensiveIncome 3567000.00
commonStockTotalEquity 24552000.00
retainedEarningsTotalEquity 28380000.00
nonCurrrentAssetsOther -2593000.00
nonCurrentAssetsTotal 214895000.00
capitalLeaseObligations 2515000.00
longTermDebtTotal 77208000.00
nonCurrentLiabilitiesOther 14952000.00
nonCurrentLiabilitiesTotal 79723000.00
capitalSurpluse 141461000.00
liabilitiesAndStockholdersEquity 2162199000.00
cashAndShortTermInvestments 520795000.00
propertyPlantAndEquipmentGross 27592000.00
propertyPlantAndEquipmentNet 27592000.00
netInvestedCapital 273872000.00
commonStockSharesOutstanding 9831000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 2108971000.00
otherCurrentAssets 1441250000.00
totalLiab 1914710000.00
totalStockholderEquity 194261000.00
otherCurrentLiab 9309000.00
commonStock 24489000.00
retainedEarnings 24601000.00
otherLiab 10246000.00
goodWill 2301000.00
otherAssets 2337387000.00
cash 241509000.00
totalCurrentLiabilities 11978000.00
netDebt -182918000.00
shortTermDebt 11978000.00
shortLongTermDebtTotal 58591000.00
otherStockholderEquity 141182000.00
propertyPlantEquipment 25785000.00
totalCurrentAssets 1880555000.00
longTermInvestments 1765715000.00
netTangibleAssets 191960000.00
shortTermInvestments 197796000.00
longTermDebt 46613000.00
accountsPayable 1845873000.00
accumulatedOtherComprehensiveIncome 3989000.00
commonStockTotalEquity 24489000.00
retainedEarningsTotalEquity 24601000.00
treasuryStock -2000.00
nonCurrrentAssetsOther -2593000.00
nonCurrentAssetsTotal 228416000.00
capitalLeaseObligations 3972000.00
longTermDebtTotal 46613000.00
nonCurrentLiabilitiesOther 12915000.00
nonCurrentLiabilitiesTotal 49282000.00
capitalSurpluse 141184000.00
liabilitiesAndStockholdersEquity 2108971000.00
cashAndShortTermInvestments 439305000.00
propertyPlantAndEquipmentGross 28319000.00
propertyPlantAndEquipmentNet 28319000.00
netInvestedCapital 239571000.00
commonStockSharesOutstanding 9814000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 2071005000.00
otherCurrentAssets 1504914000.00
totalLiab 1879170000.00
totalStockholderEquity 191835000.00
otherCurrentLiab 1807642000.00
commonStock 24469000.00
retainedEarnings 21957000.00
otherLiab 12608000.00
goodWill 2301000.00
otherAssets 2262020000.00
cash 215361000.00
totalCurrentLiabilities 12301000.00
netDebt -156441000.00
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shortLongTermDebtTotal 58920000.00
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propertyPlantEquipment 26316000.00
totalCurrentAssets 1879990000.00
longTermInvestments 1757340000.00
netTangibleAssets 189534000.00
shortTermInvestments 159715000.00
longTermDebt 46619000.00
inventory 103000.00
accountsPayable 1807642000.00
accumulatedOtherComprehensiveIncome 4441000.00
commonStockTotalEquity 24469000.00
retainedEarningsTotalEquity 21957000.00
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capitalLeaseObligations 4133000.00
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nonCurrentLiabilitiesTotal 49443000.00
capitalSurpluse 140968000.00
liabilitiesAndStockholdersEquity 2071005000.00
cashAndShortTermInvestments 375076000.00
propertyPlantAndEquipmentGross 28999000.00
propertyPlantAndEquipmentNet 28999000.00
netInvestedCapital 237145000.00
commonStockSharesOutstanding 9794000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1921959000.00
earningAssets 356236000.00
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totalLiab 1732363000.00
totalStockholderEquity 189596000.00
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commonStock 24423000.00
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otherLiab 12006000.00
goodWill 2301000.00
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cash 185258000.00
totalCurrentLiabilities 9383000.00
netDebt -104248000.00
shortTermDebt 9383000.00
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otherStockholderEquity 140597000.00
propertyPlantEquipment 26637000.00
totalCurrentAssets 1718253000.00
longTermInvestments 1636419000.00
netTangibleAssets 187295000.00
shortTermInvestments 171738000.00
longTermDebt 71627000.00
inventory 918000.00
accountsPayable 1639347000.00
accumulatedOtherComprehensiveIncome 4107000.00
commonStockTotalEquity 24423000.00
retainedEarningsTotalEquity 20469000.00
treasuryStock -89000.00
nonCurrrentAssetsOther -3951000.00
nonCurrentAssetsTotal 203706000.00
capitalLeaseObligations 4504000.00
longTermDebtTotal 71627000.00
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nonCurrentLiabilitiesTotal 74814000.00
capitalSurpluse 140686000.00
liabilitiesAndStockholdersEquity 1921959000.00
cashAndShortTermInvestments 356996000.00
propertyPlantAndEquipmentGross 29667000.00
propertyPlantAndEquipmentNet 29667000.00
netInvestedCapital 259906000.00
commonStockSharesOutstanding 9812000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 1886545000.00
intangibleAssets 965000.00
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otherCurrentAssets 1404315000.00
totalLiab 1695377000.00
totalStockholderEquity 191168000.00
otherCurrentLiab 1590564000.00
commonStock 24390000.00
retainedEarnings 25019000.00
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goodWill 2301000.00
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cash 131591000.00
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netDebt -38850000.00
shortTermDebt 7925000.00
shortLongTermDebt 7925000.00
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otherStockholderEquity 140450000.00
propertyPlantEquipment 25967000.00
totalCurrentAssets 1695581000.00
longTermInvestments 1655547000.00
netTangibleAssets 188867000.00
shortTermInvestments 159675000.00
longTermDebt 81632000.00
inventory 797000.00
accountsPayable 1590564000.00
accumulatedOtherComprehensiveIncome 1309000.00
commonStockTotalEquity 24390000.00
retainedEarningsTotalEquity 25019000.00
nonCurrrentAssetsOther -4551000.00
nonCurrentAssetsTotal 190964000.00
capitalLeaseObligations 4506000.00
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nonCurrentLiabilitiesOther 15256000.00
nonCurrentLiabilitiesTotal 84816000.00
capitalSurpluse 140450000.00
liabilitiesAndStockholdersEquity 1886545000.00
cashAndShortTermInvestments 291266000.00
propertyPlantAndEquipmentGross 28988000.00
propertyPlantAndEquipmentNet 28988000.00
commonStockSharesOutstanding 9803000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 1869396000.00
intangibleAssets 925000.00
earningAssets 280474000.00
otherCurrentAssets 1384723000.00
totalLiab 1680023000.00
totalStockholderEquity 189373000.00
otherCurrentLiab 1560024000.00
commonStock 24819000.00
retainedEarnings 21971000.00
otherLiab 11832000.00
goodWill 2301000.00
otherAssets 2063805000.00
cash 127346000.00
totalCurrentLiabilities 8830000.00
netDebt -19179000.00
shortTermDebt 8830000.00
shortLongTermDebt 8830000.00
shortLongTermDebtTotal 108167000.00
otherStockholderEquity 141074000.00
propertyPlantEquipment 29190000.00
totalCurrentAssets 1674987000.00
longTermInvestments 162918000.00
netTangibleAssets 187072000.00
shortTermInvestments 162918000.00
longTermDebt 95310000.00
inventory 1618000.00
accountsPayable 1560024000.00
accumulatedOtherComprehensiveIncome 1509000.00
commonStockTotalEquity 24819000.00
retainedEarningsTotalEquity 21971000.00
treasuryStock -3040000.00
nonCurrrentAssetsOther -4551000.00
nonCurrentAssetsTotal 194409000.00
capitalLeaseObligations 4027000.00
longTermDebtTotal 96758000.00
nonCurrentLiabilitiesOther 14411000.00
nonCurrentLiabilitiesTotal 99337000.00
capitalSurpluse 144114000.00
liabilitiesAndStockholdersEquity 1869396000.00
cashAndShortTermInvestments 290264000.00
propertyPlantAndEquipmentGross 29190000.00
propertyPlantAndEquipmentNet 29190000.00
commonStockSharesOutstanding 9922999.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 1842355000.00
intangibleAssets 905000.00
earningAssets 273606000.00
otherCurrentAssets 1376106000.00
totalLiab 1654835000.00
totalStockholderEquity 187520000.00
otherCurrentLiab 1533095000.00
commonStock 23655000.00
retainedEarnings 28563000.00
otherLiab 12243000.00
goodWill 2301000.00
otherAssets 2028110000.00
cash 126580000.00
totalCurrentLiabilities 9986000.00
netDebt -17083000.00
shortTermDebt 9986000.00
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shortLongTermDebtTotal 109497000.00
otherStockholderEquity 134410000.00
propertyPlantEquipment 26977000.00
totalCurrentAssets 1656600000.00
longTermInvestments 153914000.00
netTangibleAssets 185219000.00
shortTermInvestments 153914000.00
longTermDebt 95310000.00
inventory 1711000.00
accountsPayable 1533095000.00
accumulatedOtherComprehensiveIncome 892000.00
commonStockTotalEquity 23655000.00
retainedEarningsTotalEquity 28563000.00
treasuryStock -533000.00
nonCurrrentAssetsOther -4551000.00
nonCurrentAssetsTotal 185755000.00
capitalLeaseObligations 4201000.00
longTermDebtTotal 96769000.00
nonCurrentLiabilitiesOther 14985000.00
nonCurrentLiabilitiesTotal 99511000.00
capitalSurpluse 134943000.00
liabilitiesAndStockholdersEquity 1842355000.00
cashAndShortTermInvestments 280494000.00
propertyPlantAndEquipmentGross 29540000.00
propertyPlantAndEquipmentNet 29540000.00
commonStockSharesOutstanding 9990750.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1824969000.00
intangibleAssets 922000.00
earningAssets 233103000.00
otherCurrentAssets 1400226000.00
totalLiab 1642162000.00
totalStockholderEquity 182807000.00
otherCurrentLiab 1502877000.00
commonStock 23646000.00
retainedEarnings 25217000.00
otherLiab 12812000.00
goodWill 2301000.00
otherAssets 2006259000.00
cash 94285000.00
totalCurrentLiabilities 6830000.00
netDebt 32188000.00
shortTermDebt 6830000.00
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shortLongTermDebtTotal 126473000.00
otherStockholderEquity 134771000.00
propertyPlantEquipment 27137000.00
totalCurrentAssets 1643679000.00
longTermInvestments 1628827000.00
netTangibleAssets 180506000.00
shortTermInvestments 149168000.00
longTermDebt 116779000.00
inventory 1755000.00
accountsPayable 1502877000.00
accumulatedOtherComprehensiveIncome -827000.00
commonStockTotalEquity 23646000.00
retainedEarningsTotalEquity 25217000.00
treasuryStock -4000.00
nonCurrrentAssetsOther -5322000.00
nonCurrentAssetsTotal 181290000.00
capitalLeaseObligations 4333000.00
longTermDebtTotal 116779000.00
nonCurrentLiabilitiesOther 15676000.00
nonCurrentLiabilitiesTotal 119643000.00
capitalSurpluse 134775000.00
liabilitiesAndStockholdersEquity 1824969000.00
cashAndShortTermInvestments 243453000.00
propertyPlantAndEquipmentGross 29821000.00
propertyPlantAndEquipmentNet 29821000.00
commonStockSharesOutstanding 9997050.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 1807480000.00
intangibleAssets 925000.00
otherCurrentAssets 1384487000.00
totalLiab 1628734000.00
totalStockholderEquity 178746000.00
otherCurrentLiab 1495280000.00
commonStock 23629000.00
retainedEarnings 22837000.00
otherLiab 11122000.00
goodWill 2301000.00
otherAssets 1984098000.00
cash 96782000.00
totalCurrentLiabilities 7022000.00
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shortTermDebt 7022000.00
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shortLongTermDebtTotal 122332000.00
otherStockholderEquity 134506000.00
propertyPlantEquipment 24724000.00
totalCurrentAssets 1630862000.00
longTermInvestments 1620256000.00
netTangibleAssets 176445000.00
shortTermInvestments 149593000.00
longTermDebt 115310000.00
inventory 1755000.00
accountsPayable 1495280000.00
accumulatedOtherComprehensiveIncome -2226000.00
commonStockTotalEquity 23629000.00
retainedEarningsTotalEquity 22837000.00
nonCurrrentAssetsOther -5922000.00
nonCurrentAssetsTotal 176618000.00
longTermDebtTotal 115310000.00
nonCurrentLiabilitiesOther 11122000.00
nonCurrentLiabilitiesTotal 115310000.00
capitalSurpluse 134506000.00
liabilitiesAndStockholdersEquity 1807480000.00
cashAndShortTermInvestments 246375000.00
propertyPlantAndEquipmentGross 24724000.00
propertyPlantAndEquipmentNet 24724000.00
commonStockSharesOutstanding 9977100.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1800771000.00
intangibleAssets 876000.00
otherCurrentAssets 1396100000.00
totalLiab 1627174000.00
totalStockholderEquity 173597000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1470259000.00
commonStock 23504000.00
retainedEarnings 19880000.00
otherLiab 12981000.00
goodWill 2301000.00
otherAssets 1974005000.00
cash 85348000.00
totalCurrentLiabilities 8624000.00
netDebt 58586000.00
shortTermDebt 8624000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 143934000.00
otherStockholderEquity 134138000.00
propertyPlantEquipment 24844000.00
totalCurrentAssets 1627537000.00
longTermInvestments 1625677000.00
netTangibleAssets 171296000.00
shortTermInvestments 146089000.00
longTermDebt 135310000.00
inventory 1767000.00
accountsPayable 1470259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3925000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19880000.00
treasuryStock -5000.00
nonCurrrentAssetsOther -6122000.00
nonCurrentAssetsTotal 173234000.00
longTermDebtTotal 135310000.00
nonCurrentLiabilitiesOther 12981000.00
nonCurrentLiabilitiesTotal 135310000.00
capitalSurpluse 134143000.00
liabilitiesAndStockholdersEquity 1800771000.00
cashAndShortTermInvestments 231437000.00
propertyPlantAndEquipmentGross 24844000.00
propertyPlantAndEquipmentNet 24844000.00
commonStockSharesOutstanding 9980000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 1779132000.00
intangibleAssets 808000.00
otherCurrentAssets 1357591000.00
totalLiab 1608759000.00
totalStockholderEquity 170373000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1442824000.00
commonStock 22360000.00
retainedEarnings 30233000.00
otherLiab 17661000.00
goodWill 2301000.00
otherAssets 1960185000.00
cash 86021000.00
totalCurrentLiabilities 12964000.00
netDebt 62253000.00
shortTermDebt 12964000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 148274000.00
otherStockholderEquity 120938000.00
propertyPlantEquipment 24285000.00
totalCurrentAssets 1598079000.00
longTermInvestments 1606010000.00
netTangibleAssets 168072000.00
shortTermInvestments 154467000.00
longTermDebt 135310000.00
inventory 193000.00
accountsPayable 1442824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22360000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30233000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6522000.00
nonCurrentAssetsTotal 181053000.00
longTermDebtTotal 135310000.00
nonCurrentLiabilitiesOther 17661000.00
nonCurrentLiabilitiesTotal 135310000.00
capitalSurpluse 120938000.00
liabilitiesAndStockholdersEquity 1779132000.00
cashAndShortTermInvestments 240488000.00
propertyPlantAndEquipmentGross 24285000.00
propertyPlantAndEquipmentNet 24285000.00
commonStockSharesOutstanding 9486750.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 1724938000.00
intangibleAssets 3016000.00
otherCurrentAssets 1316561000.00
totalLiab 1559257000.00
totalStockholderEquity 165681000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1402553000.00
commonStock 22313000.00
retainedEarnings 25562000.00
otherLiab 11679000.00
goodWill 2301000.00
otherAssets 1903336000.00
cash 78193000.00
totalCurrentLiabilities 15000000.00
netDebt 66832000.00
shortTermDebt 15000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 145025000.00
otherStockholderEquity 120552000.00
propertyPlantEquipment 24311000.00
totalCurrentAssets 1546540000.00
longTermInvestments 1560334000.00
netTangibleAssets 163380000.00
shortTermInvestments 151786000.00
longTermDebt 120310000.00
inventory 1776000.00
accountsPayable 1402553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2746000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25562000.00
treasuryStock -6000.00
nonCurrrentAssetsOther -6103000.00
nonCurrentAssetsTotal 178398000.00
longTermDebtTotal 120310000.00
nonCurrentLiabilitiesOther 11679000.00
nonCurrentLiabilitiesTotal 120310000.00
capitalSurpluse 120558000.00
liabilitiesAndStockholdersEquity 1724938000.00
cashAndShortTermInvestments 229979000.00
propertyPlantAndEquipmentGross 24311000.00
propertyPlantAndEquipmentNet 24311000.00
commonStockSharesOutstanding 9927750.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 1709205000.00
intangibleAssets 2973000.00
otherCurrentAssets 1285816000.00
totalLiab 1544986000.00
totalStockholderEquity 164219000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1384507000.00
commonStock 22265000.00
retainedEarnings 22860000.00
otherLiab 9674000.00
goodWill 2301000.00
otherAssets 1894479000.00
cash 79524000.00
totalCurrentLiabilities 20495000.00
netDebt 71281000.00
shortTermDebt 20495000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 150805000.00
otherStockholderEquity 120052000.00
propertyPlantEquipment 24382000.00
totalCurrentAssets 1523931000.00
longTermInvestments 1543381000.00
netTangibleAssets 161918000.00
shortTermInvestments 158591000.00
longTermDebt 130310000.00
inventory 1931000.00
accountsPayable 1384507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -958000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22860000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6311000.00
nonCurrentAssetsTotal 185274000.00
longTermDebtTotal 130310000.00
nonCurrentLiabilitiesOther 9674000.00
nonCurrentLiabilitiesTotal 130310000.00
capitalSurpluse 120052000.00
liabilitiesAndStockholdersEquity 1709205000.00
cashAndShortTermInvestments 238115000.00
propertyPlantAndEquipmentGross 24382000.00
propertyPlantAndEquipmentNet 24382000.00
commonStockSharesOutstanding 9924705.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 1664612000.00
intangibleAssets 2301000.00
otherCurrentAssets 1283943000.00
totalLiab 1500558000.00
totalStockholderEquity 164054000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1322772000.00
commonStock 22211000.00
retainedEarnings 22340000.00
otherLiab 10552000.00
goodWill 2301000.00
otherAssets 1858320000.00
cash 19655000.00
totalCurrentLiabilities 15250000.00
netDebt 147579000.00
shortTermDebt 15250000.00
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shortLongTermDebtTotal 167234000.00
otherStockholderEquity 119776000.00
propertyPlantEquipment 24101000.00
totalCurrentAssets 1470904000.00
longTermInvestments 1556464000.00
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shortTermInvestments 167306000.00
longTermDebt 135310000.00
inventory 3688000.00
accountsPayable 1322772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22340000.00
treasuryStock -5000.00
nonCurrrentAssetsOther -7024000.00
nonCurrentAssetsTotal 193708000.00
longTermDebtTotal 135310000.00
nonCurrentLiabilitiesOther 10552000.00
nonCurrentLiabilitiesTotal 135310000.00
capitalSurpluse 119781000.00
liabilitiesAndStockholdersEquity 1664612000.00
cashAndShortTermInvestments 186961000.00
propertyPlantAndEquipmentGross 24101000.00
propertyPlantAndEquipmentNet 24101000.00
commonStockSharesOutstanding 10394370.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 1670331000.00
intangibleAssets 2301000.00
otherCurrentAssets 1218571000.00
totalLiab 1508895000.00
totalStockholderEquity 161436000.00
deferredLongTermLiab 0.00
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commonStock 21129000.00
retainedEarnings 33737000.00
otherLiab 11396000.00
goodWill 2301000.00
otherAssets 1878865000.00
cash 61329000.00
totalCurrentLiabilities 10000000.00
netDebt 110505000.00
shortTermDebt 10000000.00
shortLongTermDebt 171834000.00
shortLongTermDebtTotal 171834000.00
otherStockholderEquity 106863000.00
propertyPlantEquipment 24336000.00
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longTermDebt 135310000.00
inventory 2102000.00
accountsPayable 1325665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21129000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -6866000.00
nonCurrentAssetsTotal 208534000.00
longTermDebtTotal 135310000.00
nonCurrentLiabilitiesOther 11396000.00
nonCurrentLiabilitiesTotal 135310000.00
capitalSurpluse 106863000.00
liabilitiesAndStockholdersEquity 1670331000.00
cashAndShortTermInvestments 243226000.00
propertyPlantAndEquipmentGross 24336000.00
propertyPlantAndEquipmentNet 24336000.00
commonStockSharesOutstanding 9881707.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 1670540000.00
intangibleAssets 2301000.00
otherCurrentAssets 1173330000.00
totalLiab 1512601000.00
totalStockholderEquity 157939000.00
deferredLongTermLiab 0.00
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commonStock 21084000.00
retainedEarnings 31190000.00
otherLiab 12479000.00
goodWill 2301000.00
otherAssets 1888752000.00
cash 87619000.00
totalCurrentLiabilities 30000000.00
netDebt 111295000.00
shortTermDebt 30000000.00
shortLongTermDebt 53604000.00
shortLongTermDebtTotal 198914000.00
otherStockholderEquity 106336000.00
propertyPlantEquipment 24532000.00
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longTermInvestments 1495715000.00
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shortTermInvestments 191379000.00
longTermDebt 145310000.00
inventory 1483000.00
accountsPayable 1301208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21084000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31190000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7326000.00
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nonCurrentLiabilitiesOther 12479000.00
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capitalSurpluse 106336000.00
liabilitiesAndStockholdersEquity 1670540000.00
cashAndShortTermInvestments 278998000.00
propertyPlantAndEquipmentGross 24532000.00
propertyPlantAndEquipmentNet 24532000.00
commonStockSharesOutstanding 9867375.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 1611587000.00
intangibleAssets 2625000.00
otherCurrentAssets 1121203000.00
totalLiab 1456630000.00
totalStockholderEquity 154957000.00
deferredLongTermLiab 0.00
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commonStock 21067000.00
retainedEarnings 28909000.00
otherLiab 10506000.00
goodWill 2301000.00
otherAssets 1833200000.00
cash 74032000.00
totalCurrentLiabilities 33000000.00
netDebt 107915000.00
shortTermDebt 33000000.00
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otherStockholderEquity 106102000.00
propertyPlantEquipment 24573000.00
totalCurrentAssets 1389974000.00
longTermInvestments 1452066000.00
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shortTermInvestments 194739000.00
longTermDebt 125310000.00
inventory 4253000.00
accountsPayable 1264177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 21067000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28909000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6926000.00
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longTermDebtTotal 125310000.00
nonCurrentLiabilitiesOther 10506000.00
nonCurrentLiabilitiesTotal 125310000.00
capitalSurpluse 106102000.00
liabilitiesAndStockholdersEquity 1611587000.00
cashAndShortTermInvestments 268771000.00
propertyPlantAndEquipmentGross 24573000.00
propertyPlantAndEquipmentNet 24573000.00
commonStockSharesOutstanding 9820132.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 1522981000.00
intangibleAssets 2301000.00
otherCurrentAssets 1049183000.00
totalLiab 1367664000.00
totalStockholderEquity 155317000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1222095000.00
commonStock 20957000.00
retainedEarnings 26104000.00
otherLiab 9198000.00
goodWill 2301000.00
otherAssets 1750271000.00
cash 46135000.00
totalCurrentLiabilities 31061000.00
netDebt 90236000.00
shortTermDebt 31061000.00
shortLongTermDebt 31061000.00
shortLongTermDebtTotal 136371000.00
otherStockholderEquity 105741000.00
propertyPlantEquipment 24616000.00
totalCurrentAssets 1295691000.00
longTermInvestments 1397308000.00
netTangibleAssets 153016000.00
shortTermInvestments 200373000.00
longTermDebt 105310000.00
inventory 5992000.00
accountsPayable 1222095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2515000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20957000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26104000.00
treasuryStock -4000.00
nonCurrrentAssetsOther -4526000.00
nonCurrentAssetsTotal 227290000.00
longTermDebtTotal 105310000.00
nonCurrentLiabilitiesOther 9198000.00
nonCurrentLiabilitiesTotal 105310000.00
capitalSurpluse 105745000.00
liabilitiesAndStockholdersEquity 1522981000.00
cashAndShortTermInvestments 246508000.00
propertyPlantAndEquipmentGross 24616000.00
propertyPlantAndEquipmentNet 24616000.00
commonStockSharesOutstanding 10269291.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1504065000.00
intangibleAssets 2301000.00
otherCurrentAssets 1018940000.00
totalLiab 1351048000.00
totalStockholderEquity 153017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1198750000.00
commonStock 19935000.00
retainedEarnings 32310000.00
otherLiab 10101000.00
goodWill 2301000.00
otherAssets 1720530000.00
cash 79334000.00
totalCurrentLiabilities 21887000.00
netDebt 62863000.00
shortTermDebt 21887000.00
shortLongTermDebt 21887000.00
shortLongTermDebtTotal 142197000.00
otherStockholderEquity 97910000.00
propertyPlantEquipment 24838000.00
totalCurrentAssets 1287600000.00
longTermInvestments 1344237000.00
netTangibleAssets 150716000.00
shortTermInvestments 189326000.00
longTermDebt 120310000.00
inventory 3793000.00
accountsPayable 1198750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19935000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32310000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5126000.00
nonCurrentAssetsTotal 216465000.00
longTermDebtTotal 120310000.00
nonCurrentLiabilitiesOther 10101000.00
nonCurrentLiabilitiesTotal 120310000.00
capitalSurpluse 97910000.00
liabilitiesAndStockholdersEquity 1504065000.00
cashAndShortTermInvestments 268660000.00
propertyPlantAndEquipmentGross 24838000.00
propertyPlantAndEquipmentNet 24838000.00
commonStockSharesOutstanding 9762251.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1427022000.00
intangibleAssets 2301000.00
otherCurrentAssets 987656000.00
totalLiab 1277005000.00
totalStockholderEquity 150017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1120833000.00
commonStock 19909000.00
retainedEarnings 30305000.00
otherLiab 9276000.00
goodWill 2301000.00
otherAssets 1654035000.00
cash 12437000.00
totalCurrentLiabilities 6664000.00
netDebt 134459000.00
shortTermDebt 6664000.00
shortLongTermDebt 26586000.00
shortLongTermDebtTotal 146896000.00
otherStockholderEquity 97564000.00
propertyPlantEquipment 24796000.00
totalCurrentAssets 1200009000.00
longTermInvestments 1138556000.00
netTangibleAssets 147716000.00
shortTermInvestments 199916000.00
longTermDebt 120310000.00
inventory 4278000.00
accountsPayable 1120833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19909000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30305000.00
treasuryStock -2000.00
nonCurrrentAssetsOther -5371000.00
nonCurrentAssetsTotal 227013000.00
longTermDebtTotal 120310000.00
nonCurrentLiabilitiesOther 9276000.00
nonCurrentLiabilitiesTotal 120310000.00
capitalSurpluse 97566000.00
liabilitiesAndStockholdersEquity 1427022000.00
cashAndShortTermInvestments 212353000.00
propertyPlantAndEquipmentGross 24796000.00
propertyPlantAndEquipmentNet 24796000.00
commonStockSharesOutstanding 9752990.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 1456334000.00
intangibleAssets 2301000.00
otherCurrentAssets 945002000.00
totalLiab 1297193000.00
totalStockholderEquity 159141000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1094149000.00
commonStock 19893000.00
retainedEarnings 28539000.00
otherLiab 8224000.00
goodWill 2301000.00
otherAssets 1696711000.00
cash 57485000.00
totalCurrentLiabilities 74510000.00
netDebt 137335000.00
shortTermDebt 74510000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 194820000.00
otherStockholderEquity 97338000.00
propertyPlantEquipment 24606000.00
totalCurrentAssets 1215957000.00
longTermInvestments 1111071000.00
netTangibleAssets 144840000.00
shortTermInvestments 213470000.00
longTermDebt 120310000.00
inventory 3477000.00
accountsPayable 1094149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19893000.00
preferredStockTotalEquity 12000000.00
retainedEarningsTotalEquity 28539000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5028000.00
nonCurrentAssetsTotal 240377000.00
longTermDebtTotal 120310000.00
nonCurrentLiabilitiesOther 8224000.00
nonCurrentLiabilitiesTotal 120310000.00
capitalSurpluse 97338000.00
liabilitiesAndStockholdersEquity 1456334000.00
cashAndShortTermInvestments 270955000.00
propertyPlantAndEquipmentGross 24606000.00
propertyPlantAndEquipmentNet 24606000.00
commonStockSharesOutstanding 7977367.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 1397076000.00
intangibleAssets 2421000.00
otherCurrentAssets 878454000.00
totalLiab 1271632000.00
totalStockholderEquity 125444000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1094643000.00
commonStock 15461000.00
retainedEarnings 26569000.00
otherLiab 9325000.00
goodWill 2421000.00
otherAssets 1632987000.00
cash 72033000.00
totalCurrentLiabilities 47329000.00
netDebt 95631000.00
shortTermDebt 47329000.00
shortLongTermDebtTotal 167664000.00
otherStockholderEquity 68988000.00
propertyPlantEquipment 22812000.00
totalCurrentAssets 1161165000.00
longTermInvestments 1043877000.00
netTangibleAssets 111023000.00
shortTermInvestments 210678000.00
longTermDebt 120335000.00
inventory 2884000.00
accountsPayable 1094643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2426000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15461000.00
preferredStockTotalEquity 12000000.00
retainedEarningsTotalEquity 26569000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5028000.00
nonCurrentAssetsTotal 235911000.00
longTermDebtTotal 120335000.00
nonCurrentLiabilitiesOther 9325000.00
nonCurrentLiabilitiesTotal 120335000.00
capitalSurpluse 68988000.00
liabilitiesAndStockholdersEquity 1397076000.00
cashAndShortTermInvestments 282711000.00
propertyPlantAndEquipmentGross 22812000.00
propertyPlantAndEquipmentNet 22812000.00
commonStockSharesOutstanding 7966427.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 1372770000.00
intangibleAssets 2421000.00
otherCurrentAssets 862223000.00
totalLiab 1250170000.00
totalStockholderEquity 122600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1079645000.00
commonStock 14713000.00
retainedEarnings 30317000.00
otherLiab 14538000.00
goodWill 2421000.00
otherAssets 1610687000.00
cash 58993000.00
totalCurrentLiabilities 30628000.00
netDebt 96994000.00
shortTermDebt 30628000.00
shortLongTermDebtTotal 155987000.00
otherStockholderEquity 63585000.00
propertyPlantEquipment 21859000.00
totalCurrentAssets 1134853000.00
longTermInvestments 1030482000.00
netTangibleAssets 108179000.00
shortTermInvestments 213637000.00
longTermDebt 125359000.00
inventory 3427000.00
accountsPayable 1079645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1985000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14713000.00
preferredStockTotalEquity 12000000.00
retainedEarningsTotalEquity 30317000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5228000.00
nonCurrentAssetsTotal 237917000.00
longTermDebtTotal 125359000.00
nonCurrentLiabilitiesOther 14538000.00
nonCurrentLiabilitiesTotal 125359000.00
capitalSurpluse 63585000.00
liabilitiesAndStockholdersEquity 1372770000.00
cashAndShortTermInvestments 272630000.00
propertyPlantAndEquipmentGross 21859000.00
propertyPlantAndEquipmentNet 21859000.00
commonStockSharesOutstanding 7568957.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 1323673000.00
intangibleAssets 2421000.00
otherCurrentAssets 835139000.00
totalLiab 1202995000.00
totalStockholderEquity 120678000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1074131000.00
commonStock 14611000.00
retainedEarnings 28158000.00
otherLiab 9320000.00
goodWill 2421000.00
otherAssets 1566490000.00
cash 26822000.00
totalCurrentLiabilities 29161000.00
netDebt 92722000.00
shortTermDebt 29161000.00
shortLongTermDebtTotal 119544000.00
otherStockholderEquity 62951000.00
propertyPlantEquipment 21501000.00
totalCurrentAssets 1080856000.00
longTermInvestments 1010757000.00
netTangibleAssets 106257000.00
shortTermInvestments 218895000.00
longTermDebt 90383000.00
inventory 3785000.00
accountsPayable 1074131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2958000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14611000.00
preferredStockTotalEquity 12000000.00
retainedEarningsTotalEquity 28158000.00
treasuryStock -6000.00
nonCurrrentAssetsOther -3799000.00
nonCurrentAssetsTotal 242817000.00
longTermDebtTotal 90383000.00
nonCurrentLiabilitiesOther 9320000.00
nonCurrentLiabilitiesTotal 90383000.00
capitalSurpluse 62957000.00
liabilitiesAndStockholdersEquity 1323673000.00
cashAndShortTermInvestments 245717000.00
propertyPlantAndEquipmentGross 21501000.00
propertyPlantAndEquipmentNet 21501000.00
commonStockSharesOutstanding 7545862.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 1213846000.00
intangibleAssets 0.00
otherCurrentAssets 539000.00
totalLiab 1095406000.00
totalStockholderEquity 118440000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121673000.00
commonStock 14577000.00
retainedEarnings 26483000.00
otherLiab 7843000.00
goodWill 0.00
otherAssets 1177955000.00
cash 31094000.00
totalCurrentLiabilities 42184000.00
netDebt 101496000.00
shortTermDebt 42184000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 132590000.00
otherStockholderEquity 62713000.00
propertyPlantEquipment 18471000.00
totalCurrentAssets 17420000.00
longTermInvestments 464000.00
netTangibleAssets 106440000.00
shortTermInvestments 213174000.00
netReceivables 920090000.00
longTermDebt 90406000.00
inventory 3006000.00
accountsPayable 954973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14577000.00
preferredStockTotalEquity 12000000.00
retainedEarningsTotalEquity 26483000.00
treasuryStock 0.00
nonCurrrentAssetsOther -216973000.00
nonCurrentAssetsTotal 18471000.00
longTermDebtTotal 90406000.00
nonCurrentLiabilitiesOther 7843000.00
nonCurrentLiabilitiesTotal 90406000.00
capitalSurpluse 62713000.00
liabilitiesAndStockholdersEquity 1213846000.00
cashAndShortTermInvestments 244268000.00
propertyPlantAndEquipmentGross 18471000.00
propertyPlantAndEquipmentNet 18471000.00
commonStockSharesOutstanding 7521127.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1203640000.00
intangibleAssets 0.00
totalLiab 1087784000.00
totalStockholderEquity 115856000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117954000.00
commonStock 14513000.00
retainedEarnings 24424000.00
otherLiab 6883000.00
goodWill 0.00
otherAssets 938231000.00
cash 34231000.00
totalCurrentLiabilities 41377000.00
netDebt 87575000.00
shortTermDebt 41377000.00
shortLongTermDebtTotal 121806000.00
otherStockholderEquity 62423000.00
propertyPlantEquipment 15173000.00
totalCurrentAssets 250236000.00
longTermInvestments 641000.00
netTangibleAssets 103856000.00
shortTermInvestments 228803000.00
netReceivables 892004000.00
longTermDebt 80429000.00
inventory 3446000.00
accountsPayable 959095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14513000.00
preferredStockTotalEquity 12000000.00
retainedEarningsTotalEquity 24424000.00
treasuryStock 0.00
nonCurrrentAssetsOther -233513000.00
nonCurrentAssetsTotal 15173000.00
longTermDebtTotal 80429000.00
nonCurrentLiabilitiesOther 6883000.00
nonCurrentLiabilitiesTotal 80429000.00
capitalSurpluse 62423000.00
liabilitiesAndStockholdersEquity 1203640000.00
cashAndShortTermInvestments 263034000.00
propertyPlantAndEquipmentGross 15173000.00
propertyPlantAndEquipmentNet 15173000.00
commonStockSharesOutstanding 7499673.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1200638000.00
intangibleAssets 0.00
totalLiab 1086957000.00
totalStockholderEquity 113681000.00
deferredLongTermLiab 0.00
otherCurrentLiab 113207000.00
commonStock 13724000.00
retainedEarnings 27540000.00
otherLiab 8036000.00
goodWill 0.00
otherAssets 937892000.00
cash 36075000.00
totalCurrentLiabilities 29971000.00
netDebt 74347000.00
shortTermDebt 29971000.00
shortLongTermDebtTotal 110422000.00
otherStockholderEquity 57009000.00
propertyPlantEquipment 15303000.00
totalCurrentAssets 247443000.00
longTermInvestments 875000.00
netTangibleAssets 101681000.00
shortTermInvestments 226586000.00
netReceivables 887908000.00
longTermDebt 80451000.00
inventory 5586000.00
accountsPayable 968499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3408000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13724000.00
preferredStockTotalEquity 12000000.00
retainedEarningsTotalEquity 27540000.00
treasuryStock 0.00
nonCurrrentAssetsOther -231296000.00
nonCurrentAssetsTotal 15303000.00
longTermDebtTotal 80451000.00
nonCurrentLiabilitiesOther 8036000.00
nonCurrentLiabilitiesTotal 80451000.00
capitalSurpluse 57009000.00
liabilitiesAndStockholdersEquity 1200638000.00
cashAndShortTermInvestments 262661000.00
propertyPlantAndEquipmentGross 15303000.00
propertyPlantAndEquipmentNet 15303000.00
commonStockSharesOutstanding 7472628.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1185168000.00
intangibleAssets 0.00
totalLiab 1061806000.00
totalStockholderEquity 123362000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112112000.00
commonStock 13677000.00
retainedEarnings 25441000.00
otherLiab 9582000.00
goodWill 0.00
otherAssets 921205000.00
cash 42091000.00
totalCurrentLiabilities 22814000.00
netDebt 61195000.00
shortTermDebt 22814000.00
shortLongTermDebtTotal 103286000.00
otherStockholderEquity 56687000.00
propertyPlantEquipment 14463000.00
totalCurrentAssets 249500000.00
longTermInvestments 1326000.00
netTangibleAssets 98362000.00
shortTermInvestments 223505000.00
netReceivables 871932000.00
longTermDebt 80472000.00
inventory 4961000.00
accountsPayable 948938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2557000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13677000.00
preferredStockTotalEquity 25000000.00
retainedEarningsTotalEquity 25441000.00
treasuryStock 0.00
nonCurrrentAssetsOther -228015000.00
nonCurrentAssetsTotal 14463000.00
longTermDebtTotal 80472000.00
nonCurrentLiabilitiesOther 9582000.00
nonCurrentLiabilitiesTotal 80472000.00
capitalSurpluse 56687000.00
liabilitiesAndStockholdersEquity 1185168000.00
cashAndShortTermInvestments 265596000.00
propertyPlantAndEquipmentGross 14463000.00
propertyPlantAndEquipmentNet 14463000.00
commonStockSharesOutstanding 6646874.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
totalAssets 1150641000.00
intangibleAssets 0.00
totalLiab 1042992000.00
totalStockholderEquity 107649000.00
deferredLongTermLiab 0.00
otherCurrentLiab 107921000.00
commonStock 12001000.00
retainedEarnings 23077000.00
otherLiab 6833000.00
goodWill 0.00
otherAssets 905354000.00
cash 15062000.00
totalCurrentLiabilities 15766000.00
netDebt 95794000.00
shortTermDebt 15766000.00
shortLongTermDebtTotal 110856000.00
otherStockholderEquity 45399000.00
propertyPlantEquipment 14599000.00
totalCurrentAssets 230688000.00
longTermInvestments 514000.00
netTangibleAssets 82649000.00
shortTermInvestments 228741000.00
netReceivables 859384000.00
longTermDebt 70493000.00
inventory 4582000.00
accountsPayable 925303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12001000.00
preferredStockTotalEquity 25000000.00
retainedEarningsTotalEquity 23077000.00
treasuryStock 0.00
nonCurrrentAssetsOther -233483000.00
nonCurrentAssetsTotal 14599000.00
longTermDebtTotal 70493000.00
nonCurrentLiabilitiesOther 6833000.00
nonCurrentLiabilitiesTotal 70493000.00
capitalSurpluse 45399000.00
liabilitiesAndStockholdersEquity 1150641000.00
cashAndShortTermInvestments 243803000.00
propertyPlantAndEquipmentGross 14599000.00
propertyPlantAndEquipmentNet 14599000.00
commonStockSharesOutstanding 6555747.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 1116779000.00
intangibleAssets 0.00
totalLiab 1011046000.00
totalStockholderEquity 105733000.00
deferredLongTermLiab 0.00
otherCurrentLiab 922315000.00
commonStock 11889000.00
retainedEarnings 21101000.00
otherLiab 6683000.00
goodWill 0.00
otherAssets 862067000.00
cash 17147000.00
totalCurrentLiabilities 31535000.00
netDebt 64901000.00
shortTermDebt 31535000.00
shortLongTermDebtTotal 82048000.00
otherStockholderEquity 44777000.00
propertyPlantEquipment 14289000.00
totalCurrentAssets 240423000.00
longTermInvestments 806038000.00
netTangibleAssets 80733000.00
shortTermInvestments 239129000.00
longTermDebt 50513000.00
inventory 5693000.00
accountsPayable 922315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2966000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11889000.00
preferredStockTotalEquity 25000000.00
retainedEarningsTotalEquity 21101000.00
treasuryStock 0.00
nonCurrrentAssetsOther -242737000.00
nonCurrentAssetsTotal 14289000.00
longTermDebtTotal 50513000.00
nonCurrentLiabilitiesOther 6683000.00
nonCurrentLiabilitiesTotal 50513000.00
capitalSurpluse 44777000.00
liabilitiesAndStockholdersEquity 1116779000.00
cashAndShortTermInvestments 256276000.00
propertyPlantAndEquipmentGross 14289000.00
propertyPlantAndEquipmentNet 14289000.00
commonStockSharesOutstanding 6817066.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 1099050000.00
intangibleAssets 0.00
totalLiab 995794000.00
totalStockholderEquity 103256000.00
deferredLongTermLiab 0.00
otherCurrentLiab 924850000.00
commonStock 11300000.00
retainedEarnings 23062000.00
otherLiab 7281000.00
goodWill 0.00
otherAssets 811142000.00
cash 64816000.00
totalCurrentLiabilities 23130000.00
netDebt -1153000.00
shortTermDebt 23130000.00
shortLongTermDebtTotal 63663000.00
otherStockholderEquity 41101000.00
propertyPlantEquipment 13029000.00
totalCurrentAssets 274879000.00
longTermInvestments 760285000.00
netTangibleAssets 78256000.00
shortTermInvestments 221184000.00
longTermDebt 40533000.00
inventory 4585000.00
accountsPayable 924850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11300000.00
preferredStockTotalEquity 25000000.00
retainedEarningsTotalEquity 23062000.00
treasuryStock 0.00
nonCurrrentAssetsOther -224277000.00
nonCurrentAssetsTotal 13029000.00
longTermDebtTotal 40533000.00
nonCurrentLiabilitiesOther 7281000.00
nonCurrentLiabilitiesTotal 40533000.00
capitalSurpluse 41101000.00
liabilitiesAndStockholdersEquity 1099050000.00
cashAndShortTermInvestments 286000000.00
propertyPlantAndEquipmentGross 13029000.00
propertyPlantAndEquipmentNet 13029000.00
commonStockSharesOutstanding 6456580.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalAssets 1063383000.00
intangibleAssets 0.00
totalLiab 960198000.00
totalStockholderEquity 103185000.00
deferredLongTermLiab 0.00
otherCurrentLiab 893182000.00
commonStock 11220000.00
retainedEarnings 20973000.00
otherLiab 7123000.00
goodWill 0.00
otherAssets 802520000.00
cash 36926000.00
totalCurrentLiabilities 19243000.00
netDebt 22967000.00
shortTermDebt 19243000.00
shortLongTermDebtTotal 59893000.00
otherStockholderEquity 40681000.00
propertyPlantEquipment 12746000.00
totalCurrentAssets 248117000.00
longTermInvestments 752750000.00
netTangibleAssets 78185000.00
shortTermInvestments 221777000.00
longTermDebt 40650000.00
inventory 6062000.00
accountsPayable 893182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5311000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11220000.00
preferredStockTotalEquity 25000000.00
retainedEarningsTotalEquity 20973000.00
treasuryStock 0.00
nonCurrrentAssetsOther -224861000.00
nonCurrentAssetsTotal 12746000.00
longTermDebtTotal 40650000.00
nonCurrentLiabilitiesOther 7123000.00
nonCurrentLiabilitiesTotal 40650000.00
capitalSurpluse 40681000.00
liabilitiesAndStockholdersEquity 1063383000.00
cashAndShortTermInvestments 258703000.00
propertyPlantAndEquipmentGross 12746000.00
propertyPlantAndEquipmentNet 12746000.00
commonStockSharesOutstanding 6427098.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 1059737000.00
intangibleAssets 0.00
totalLiab 958406000.00
totalStockholderEquity 101331000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88476000.00
commonStock 11206000.00
retainedEarnings 18868000.00
otherLiab 6928000.00
goodWill 0.00
otherAssets 1013378000.00
cash 49757000.00
totalCurrentLiabilities 19356000.00
netDebt 414000.00
shortTermDebt 19356000.00
shortLongTermDebtTotal 50171000.00
otherStockholderEquity 40524000.00
propertyPlantEquipment 11493000.00
totalCurrentAssets 34866000.00
longTermInvestments 3091000.00
netTangibleAssets 76331000.00
shortTermInvestments 234062000.00
netReceivables 737134000.00
longTermDebt 30815000.00
inventory 6724000.00
accountsPayable 901307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5733000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11206000.00
preferredStockTotalEquity 25000000.00
retainedEarningsTotalEquity 18868000.00
treasuryStock 0.00
nonCurrrentAssetsOther -236925000.00
nonCurrentAssetsTotal 11493000.00
longTermDebtTotal 30815000.00
nonCurrentLiabilitiesOther 6928000.00
nonCurrentLiabilitiesTotal 30815000.00
capitalSurpluse 40524000.00
liabilitiesAndStockholdersEquity 1059737000.00
cashAndShortTermInvestments 283819000.00
propertyPlantAndEquipmentGross 11493000.00
propertyPlantAndEquipmentNet 11493000.00
commonStockSharesOutstanding 6389643.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 1064358000.00
intangibleAssets 0.00
totalLiab 964133000.00
totalStockholderEquity 100225000.00
deferredLongTermLiab 0.00
otherCurrentLiab 895454000.00
commonStock 11130000.00
retainedEarnings 16944000.00
otherLiab 8508000.00
goodWill 0.00
otherAssets 781568000.00
cash 51259000.00
totalCurrentLiabilities 24193000.00
netDebt 8912000.00
shortTermDebt 24193000.00
shortLongTermDebtTotal 60171000.00
otherStockholderEquity 40312000.00
propertyPlantEquipment 10624000.00
totalCurrentAssets 272166000.00
longTermInvestments 727704000.00
netTangibleAssets 75225000.00
shortTermInvestments 238605000.00
longTermDebt 35978000.00
inventory 7937000.00
accountsPayable 895454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6839000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11130000.00
preferredStockTotalEquity 25000000.00
retainedEarningsTotalEquity 16944000.00
treasuryStock 0.00
nonCurrrentAssetsOther -241585000.00
nonCurrentAssetsTotal 10624000.00
longTermDebtTotal 35978000.00
nonCurrentLiabilitiesOther 8508000.00
nonCurrentLiabilitiesTotal 35978000.00
capitalSurpluse 40312000.00
liabilitiesAndStockholdersEquity 1064358000.00
cashAndShortTermInvestments 51259000.00
propertyPlantAndEquipmentGross 10624000.00
propertyPlantAndEquipmentNet 10624000.00
commonStockSharesOutstanding 6680912.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 1044551000.00
intangibleAssets 0.00
totalLiab 946429000.00
totalStockholderEquity 98122000.00
deferredLongTermLiab 0.00
otherCurrentLiab 878043000.00
commonStock 10585000.00
retainedEarnings 18611000.00
otherLiab 6918000.00
goodWill 0.00
otherAssets 756770000.00
cash 56008000.00
totalCurrentLiabilities 25328000.00
netDebt 5460000.00
shortTermDebt 25328000.00
shortLongTermDebtTotal 61468000.00
otherStockholderEquity 37703000.00
propertyPlantEquipment 10658000.00
totalCurrentAssets 277123000.00
longTermInvestments 699348000.00
netTangibleAssets 73122000.00
shortTermInvestments 235206000.00
longTermDebt 36140000.00
inventory 14479000.00
accountsPayable 878043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10585000.00
preferredStockTotalEquity 25000000.00
retainedEarningsTotalEquity 18611000.00
treasuryStock 0.00
nonCurrrentAssetsOther -238494000.00
nonCurrentAssetsTotal 10658000.00
longTermDebtTotal 36140000.00
nonCurrentLiabilitiesOther 6918000.00
nonCurrentLiabilitiesTotal 36140000.00
capitalSurpluse 37703000.00
liabilitiesAndStockholdersEquity 1044551000.00
cashAndShortTermInvestments 56008000.00
propertyPlantAndEquipmentGross 10658000.00
propertyPlantAndEquipmentNet 10658000.00
commonStockSharesOutstanding 6324916.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 1029858000.00
intangibleAssets 0.00
totalLiab 934590000.00
totalStockholderEquity 95268000.00
deferredLongTermLiab 0.00
otherCurrentLiab 874598000.00
commonStock 10532000.00
retainedEarnings 16282000.00
otherLiab 9868000.00
goodWill 0.00
otherAssets 756258000.00
cash 39103000.00
totalCurrentLiabilities 13756000.00
netDebt 11021000.00
shortTermDebt 13756000.00
shortLongTermDebtTotal 50124000.00
otherStockholderEquity 37445000.00
propertyPlantEquipment 10798000.00
totalCurrentAssets 262802000.00
longTermInvestments 699377000.00
netTangibleAssets 70268000.00
shortTermInvestments 235295000.00
longTermDebt 36368000.00
inventory 18483000.00
accountsPayable 874598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10532000.00
preferredStockTotalEquity 25000000.00
retainedEarningsTotalEquity 16282000.00
treasuryStock 0.00
nonCurrrentAssetsOther -235295000.00
nonCurrentAssetsTotal 10798000.00
longTermDebtTotal 36368000.00
nonCurrentLiabilitiesOther 9868000.00
nonCurrentLiabilitiesTotal 36368000.00
capitalSurpluse 37445000.00
liabilitiesAndStockholdersEquity 1029858000.00
cashAndShortTermInvestments 39103000.00
propertyPlantAndEquipmentGross 10798000.00
propertyPlantAndEquipmentNet 10798000.00
commonStockSharesOutstanding 6251747.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 1012132000.00
intangibleAssets 0.00
totalLiab 918890000.00
totalStockholderEquity 93242000.00
deferredLongTermLiab 0.00
otherCurrentLiab 854399000.00
commonStock 10507000.00
retainedEarnings 14558000.00
otherLiab 7606000.00
goodWill 0.00
otherAssets 981631000.00
cash 32195000.00
totalCurrentLiabilities 10257000.00
netDebt 24690000.00
shortTermDebt 10257000.00
shortLongTermDebtTotal 56885000.00
otherStockholderEquity 37253000.00
propertyPlantEquipment 10861000.00
totalCurrentAssets 19640000.00
longTermInvestments 687682000.00
netTangibleAssets 68242000.00
shortTermInvestments 233861000.00
longTermDebt 46628000.00
inventory 19112000.00
accountsPayable 854399000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10507000.00
preferredStockTotalEquity 25000000.00
retainedEarningsTotalEquity 14558000.00
treasuryStock 0.00
nonCurrrentAssetsOther -233861000.00
nonCurrentAssetsTotal 10861000.00
longTermDebtTotal 46628000.00
nonCurrentLiabilitiesOther 7606000.00
nonCurrentLiabilitiesTotal 46628000.00
capitalSurpluse 37253000.00
liabilitiesAndStockholdersEquity 1012132000.00
cashAndShortTermInvestments 32195000.00
propertyPlantAndEquipmentGross 10861000.00
propertyPlantAndEquipmentNet 10861000.00
commonStockSharesOutstanding 6214177.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 1013850000.00
intangibleAssets 0.00
totalLiab 922684000.00
totalStockholderEquity 91166000.00
deferredLongTermLiab 0.00
otherCurrentLiab 857748000.00
commonStock 10428000.00
retainedEarnings 12511000.00
otherLiab 6071000.00
goodWill 0.00
otherAssets 739820000.00
cash 46574000.00
totalCurrentLiabilities 11979000.00
netDebt 12291000.00
shortTermDebt 11979000.00
shortLongTermDebtTotal 58865000.00
otherStockholderEquity 37183000.00
propertyPlantEquipment 10755000.00
totalCurrentAssets 263275000.00
longTermInvestments 680134000.00
netTangibleAssets 66166000.00
shortTermInvestments 229439000.00
longTermDebt 46886000.00
inventory 18705000.00
accountsPayable 857748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6044000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10428000.00
preferredStockTotalEquity 25000000.00
retainedEarningsTotalEquity 12511000.00
treasuryStock 0.00
nonCurrrentAssetsOther -229439000.00
nonCurrentAssetsTotal 10755000.00
longTermDebtTotal 46886000.00
nonCurrentLiabilitiesOther 6071000.00
nonCurrentLiabilitiesTotal 46886000.00
capitalSurpluse 37183000.00
liabilitiesAndStockholdersEquity 1013850000.00
cashAndShortTermInvestments 46574000.00
propertyPlantAndEquipmentGross 10755000.00
propertyPlantAndEquipmentNet 10755000.00
commonStockSharesOutstanding 6213755.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 977245000.00
intangibleAssets 0.00
totalLiab 895709000.00
totalStockholderEquity 81536000.00
deferredLongTermLiab 0.00
otherCurrentLiab 832203000.00
commonStock 10407000.00
retainedEarnings 12986000.00
otherLiab 8570000.00
goodWill 0.00
otherAssets 730551000.00
cash 11528000.00
totalCurrentLiabilities 10796000.00
netDebt 43408000.00
shortTermDebt 10796000.00
shortLongTermDebtTotal 54936000.00
otherStockholderEquity 37662000.00
propertyPlantEquipment 10633000.00
totalCurrentAssets 236061000.00
longTermInvestments 672684000.00
netTangibleAssets 65475000.00
shortTermInvestments 235968000.00
longTermDebt 44140000.00
inventory 16767000.00
accountsPayable 832203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10407000.00
preferredStockTotalEquity 16061000.00
retainedEarningsTotalEquity 12986000.00
treasuryStock 0.00
nonCurrrentAssetsOther -239645000.00
nonCurrentAssetsTotal 10633000.00
longTermDebtTotal 44140000.00
nonCurrentLiabilitiesOther 8570000.00
nonCurrentLiabilitiesTotal 44140000.00
capitalSurpluse 37662000.00
liabilitiesAndStockholdersEquity 977245000.00
cashAndShortTermInvestments 11528000.00
propertyPlantAndEquipmentGross 10633000.00
propertyPlantAndEquipmentNet 10633000.00
commonStockSharesOutstanding 6217132.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 960706000.00
totalLiab 882734000.00
totalStockholderEquity 77972000.00
commonStock 10357000.00
retainedEarnings 11734000.00
otherLiab 9024000.00
otherAssets 692979000.00
cash 31764000.00
totalCurrentLiabilities 10365000.00
netDebt 22993000.00
shortTermDebt 10365000.00
shortLongTermDebtTotal 54757000.00
otherStockholderEquity 37463000.00
propertyPlantEquipment 10648000.00
totalCurrentAssets 257079000.00
shortTermInvestments 235183000.00
longTermDebt 44392000.00
inventory 15716000.00
accountsPayable 818953000.00
accumulatedOtherComprehensiveIncome 2396000.00
commonStockTotalEquity 10357000.00
preferredStockTotalEquity 16022000.00
nonCurrrentAssetsOther -235183000.00
nonCurrentAssetsTotal 10648000.00
nonCurrentLiabilitiesTotal 44392000.00
liabilitiesAndStockholdersEquity 960706000.00
cashAndShortTermInvestments 31764000.00
propertyPlantAndEquipmentGross 10648000.00
propertyPlantAndEquipmentNet 10648000.00
commonStockSharesOutstanding 6181673.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
totalAssets 957332000.00
totalLiab 880793000.00
totalStockholderEquity 76539000.00
commonStock 10330000.00
retainedEarnings 10798000.00
otherLiab 5878000.00
otherAssets 914347000.00
cash 40269000.00
totalCurrentLiabilities 6763000.00
netDebt 28536000.00
shortTermDebt 6763000.00
shortLongTermDebtTotal 68805000.00
otherStockholderEquity 37290000.00
propertyPlantEquipment 10766000.00
totalCurrentAssets 32219000.00
shortTermInvestments 35219000.00
longTermDebt 62042000.00
inventory 15562000.00
accountsPayable 806110000.00
accumulatedOtherComprehensiveIncome 2138000.00
commonStockTotalEquity 10330000.00
preferredStockTotalEquity 15983000.00
nonCurrrentAssetsOther -222536000.00
nonCurrentAssetsTotal 10766000.00
nonCurrentLiabilitiesTotal 62042000.00
liabilitiesAndStockholdersEquity 957332000.00
cashAndShortTermInvestments 40269000.00
propertyPlantAndEquipmentGross 10766000.00
propertyPlantAndEquipmentNet 10766000.00
commonStockSharesOutstanding 6113710.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 951581000.00
totalLiab 873146000.00
totalStockholderEquity 78435000.00
commonStock 10251000.00
retainedEarnings 10279000.00
otherLiab 8614000.00
otherAssets 691099000.00
cash 22575000.00
totalCurrentLiabilities 7063000.00
netDebt 46826000.00
shortTermDebt 7063000.00
shortLongTermDebtTotal 69401000.00
otherStockholderEquity 37200000.00
propertyPlantEquipment 10898000.00
totalCurrentAssets 249584000.00
shortTermInvestments 236543000.00
longTermDebt 62338000.00
inventory 13949000.00
accountsPayable 795131000.00
accumulatedOtherComprehensiveIncome 4761000.00
commonStockTotalEquity 10251000.00
preferredStockTotalEquity 15944000.00
nonCurrrentAssetsOther -236543000.00
nonCurrentAssetsTotal 10898000.00
nonCurrentLiabilitiesTotal 62338000.00
liabilitiesAndStockholdersEquity 951581000.00
cashAndShortTermInvestments 22575000.00
propertyPlantAndEquipmentGross 10898000.00
propertyPlantAndEquipmentNet 10898000.00
commonStockSharesOutstanding 6066432.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalAssets 916865000.00
totalLiab 840391000.00
totalStockholderEquity 76474000.00
commonStock 10233000.00
retainedEarnings 9071000.00
otherLiab 9448000.00
otherAssets 695738000.00
cash 35302000.00
totalCurrentLiabilities 10390000.00
netDebt 37744000.00
shortTermDebt 10390000.00
shortLongTermDebtTotal 73046000.00
otherStockholderEquity 37136000.00
propertyPlantEquipment 10946000.00
totalCurrentAssets 210181000.00
shortTermInvestments 186914000.00
longTermDebt 62656000.00
inventory 11157000.00
accountsPayable 757897000.00
accumulatedOtherComprehensiveIncome 4129000.00
commonStockTotalEquity 10233000.00
preferredStockTotalEquity 15905000.00
nonCurrrentAssetsOther -191191000.00
nonCurrentAssetsTotal 10946000.00
nonCurrentLiabilitiesTotal 62656000.00
liabilitiesAndStockholdersEquity 916865000.00
cashAndShortTermInvestments 35302000.00
propertyPlantAndEquipmentGross 10946000.00
propertyPlantAndEquipmentNet 10946000.00
commonStockSharesOutstanding 6048702.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 893218000.00
totalLiab 819293000.00
totalStockholderEquity 73925000.00
commonStock 10199000.00
retainedEarnings 7936000.00
otherLiab 4916000.00
otherAssets 693598000.00
cash 27326000.00
totalCurrentLiabilities 8079000.00
netDebt 49723000.00
shortTermDebt 8079000.00
shortLongTermDebtTotal 77049000.00
otherStockholderEquity 37065000.00
propertyPlantEquipment 11113000.00
totalCurrentAssets 188507000.00
shortTermInvestments 170559000.00
longTermDebt 68970000.00
inventory 8146000.00
accountsPayable 737328000.00
accumulatedOtherComprehensiveIncome 2858000.00
commonStockTotalEquity 10199000.00
preferredStockTotalEquity 15867000.00
nonCurrrentAssetsOther -174836000.00
nonCurrentAssetsTotal 11113000.00
nonCurrentLiabilitiesTotal 68970000.00
liabilitiesAndStockholdersEquity 893218000.00
cashAndShortTermInvestments 27326000.00
propertyPlantAndEquipmentGross 11113000.00
propertyPlantAndEquipmentNet 11113000.00
commonStockSharesOutstanding 6023585.00
2009-12-31
date 2009-12-31
filing_date 2010-03-24
currency_symbol USD
totalAssets 892831000.00
totalLiab 820819000.00
totalStockholderEquity 72012000.00
commonStock 10187000.00
retainedEarnings 6592000.00
otherLiab 5114000.00
otherAssets 867063000.00
cash 23179000.00
totalCurrentLiabilities 8466000.00
netDebt 69569000.00
shortTermDebt 8466000.00
shortLongTermDebtTotal 92748000.00
otherStockholderEquity 37004000.00
propertyPlantEquipment 11223000.00
totalCurrentAssets 14545000.00
shortTermInvestments 17545000.00
longTermDebt 84282000.00
inventory 10580000.00
accountsPayable 722957000.00
accumulatedOtherComprehensiveIncome 2401000.00
commonStockTotalEquity 10187000.00
preferredStockTotalEquity 15828000.00
nonCurrrentAssetsOther -174177000.00
nonCurrentAssetsTotal 11223000.00
nonCurrentLiabilitiesTotal 84282000.00
liabilitiesAndStockholdersEquity 892831000.00
cashAndShortTermInvestments 23179000.00
propertyPlantAndEquipmentGross 11223000.00
propertyPlantAndEquipmentNet 11223000.00
commonStockSharesOutstanding 6016527.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 869827000.00
totalLiab 797280000.00
totalStockholderEquity 72547000.00
commonStock 10154000.00
retainedEarnings 5856000.00
otherLiab 4715000.00
otherAssets 676826000.00
cash 11658000.00
totalCurrentLiabilities 787000000.00
netDebt 67932000.00
shortLongTermDebtTotal 79590000.00
otherStockholderEquity 36904000.00
propertyPlantEquipment 11535000.00
totalCurrentAssets 181466000.00
shortTermInvestments 180147000.00
longTermDebt 79590000.00
inventory 7316000.00
accountsPayable 712975000.00
accumulatedOtherComprehensiveIncome 3843000.00
commonStockTotalEquity 10154000.00
preferredStockTotalEquity 15790000.00
nonCurrrentAssetsOther -182585000.00
nonCurrentAssetsTotal 11535000.00
nonCurrentLiabilitiesTotal 79590000.00
liabilitiesAndStockholdersEquity 869827000.00
cashAndShortTermInvestments 11658000.00
propertyPlantAndEquipmentGross 11535000.00
propertyPlantAndEquipmentNet 11535000.00
commonStockSharesOutstanding 5985172.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 840025000.00
totalLiab 771331000.00
totalStockholderEquity 68694000.00
commonStock 10108000.00
retainedEarnings 5147000.00
otherLiab 5924000.00
otherAssets 656456000.00
cash 22763000.00
totalCurrentLiabilities 761000000.00
netDebt 57132000.00
shortLongTermDebtTotal 79895000.00
otherStockholderEquity 36884000.00
propertyPlantEquipment 11640000.00
totalCurrentAssets 171929000.00
shortTermInvestments 158764000.00
longTermDebt 79895000.00
inventory 8424000.00
accountsPayable 685512000.00
accumulatedOtherComprehensiveIncome 804000.00
commonStockTotalEquity 10108000.00
preferredStockTotalEquity 15751000.00
nonCurrrentAssetsOther -161196000.00
nonCurrentAssetsTotal 11640000.00
nonCurrentLiabilitiesTotal 79895000.00
liabilitiesAndStockholdersEquity 840025000.00
cashAndShortTermInvestments 22763000.00
propertyPlantAndEquipmentGross 11640000.00
propertyPlantAndEquipmentNet 11640000.00
commonStockSharesOutstanding 5957100.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 820964000.00
totalLiab 752097000.00
totalStockholderEquity 68867000.00
commonStock 10071000.00
retainedEarnings 5420000.00
otherLiab 4882000.00
otherAssets 636299000.00
cash 45412000.00
totalCurrentLiabilities 1675000.00
netDebt 51460000.00
shortTermDebt 1675000.00
shortLongTermDebtTotal 96872000.00
otherStockholderEquity 36772000.00
propertyPlantEquipment 11884000.00
totalCurrentAssets 172781000.00
shortTermInvestments 135579000.00
longTermDebt 95197000.00
inventory 10578000.00
accountsPayable 650343000.00
accumulatedOtherComprehensiveIncome 891000.00
commonStockTotalEquity 10071000.00
preferredStockTotalEquity 15713000.00
nonCurrrentAssetsOther -138011000.00
nonCurrentAssetsTotal 11884000.00
nonCurrentLiabilitiesTotal 95197000.00
liabilitiesAndStockholdersEquity 820964000.00
cashAndShortTermInvestments 45412000.00
propertyPlantAndEquipmentGross 11884000.00
propertyPlantAndEquipmentNet 11884000.00
commonStockSharesOutstanding 5945280.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 702766000.00
totalLiab 650585000.00
totalStockholderEquity 52181000.00
commonStock 10043000.00
retainedEarnings 5057000.00
otherLiab 4677000.00
otherAssets 687612000.00
cash 14875000.00
totalCurrentLiabilities 18283000.00
netDebt 32904000.00
shortTermDebt 18283000.00
shortLongTermDebtTotal 47779000.00
otherStockholderEquity 35877000.00
propertyPlantEquipment 11900000.00
totalCurrentAssets 3254000.00
shortTermInvestments 3254000.00
longTermDebt 29496000.00
inventory 9425000.00
accountsPayable 598129000.00
accumulatedOtherComprehensiveIncome 1204000.00
commonStockTotalEquity 10043000.00
nonCurrrentAssetsOther -77287000.00
nonCurrentAssetsTotal 11900000.00
nonCurrentLiabilitiesTotal 29496000.00
liabilitiesAndStockholdersEquity 702766000.00
cashAndShortTermInvestments 14875000.00
propertyPlantAndEquipmentGross 11900000.00
propertyPlantAndEquipmentNet 11900000.00
commonStockSharesOutstanding 5943803.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 649689000.00
totalLiab 599120000.00
totalStockholderEquity 50569000.00
commonStock 9993000.00
retainedEarnings 4696000.00
otherLiab 4038000.00
otherAssets 562435000.00
cash 9921000.00
totalCurrentLiabilities 12400000.00
netDebt 32270000.00
shortTermDebt 12400000.00
shortLongTermDebtTotal 42191000.00
otherStockholderEquity 35763000.00
propertyPlantEquipment 11632000.00
totalCurrentAssets 75622000.00
shortTermInvestments 75504000.00
longTermDebt 29791000.00
inventory 9561000.00
accountsPayable 552891000.00
accumulatedOtherComprehensiveIncome 117000.00
commonStockTotalEquity 9993000.00
nonCurrrentAssetsOther -77936000.00
nonCurrentAssetsTotal 11632000.00
nonCurrentLiabilitiesTotal 29791000.00
liabilitiesAndStockholdersEquity 649689000.00
cashAndShortTermInvestments 9921000.00
propertyPlantAndEquipmentGross 11632000.00
propertyPlantAndEquipmentNet 11632000.00
commonStockSharesOutstanding 5889137.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 637277000.00
totalLiab 587805000.00
totalStockholderEquity 49472000.00
commonStock 9942000.00
retainedEarnings 4043000.00
otherLiab 4795000.00
otherAssets 551600000.00
cash 11334000.00
totalCurrentLiabilities 1675000.00
netDebt 20425000.00
shortTermDebt 1675000.00
shortLongTermDebtTotal 31759000.00
otherStockholderEquity 35585000.00
propertyPlantEquipment 10889000.00
totalCurrentAssets 74788000.00
shortTermInvestments 74650000.00
longTermDebt 30084000.00
inventory 7223000.00
accountsPayable 551251000.00
accumulatedOtherComprehensiveIncome -98000.00
commonStockTotalEquity 9942000.00
nonCurrrentAssetsOther -77081000.00
nonCurrentAssetsTotal 10889000.00
nonCurrentLiabilitiesTotal 30084000.00
liabilitiesAndStockholdersEquity 637277000.00
cashAndShortTermInvestments 11334000.00
propertyPlantAndEquipmentGross 10889000.00
propertyPlantAndEquipmentNet 10889000.00
commonStockSharesOutstanding 5895047.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 609617000.00
totalLiab 559948000.00
totalStockholderEquity 49669000.00
commonStock 9829000.00
retainedEarnings 3605000.00
otherLiab 4876000.00
otherAssets 517534000.00
cash 13044000.00
totalCurrentLiabilities 549600000.00
netDebt 17329000.00
shortLongTermDebtTotal 30373000.00
otherStockholderEquity 35072000.00
propertyPlantEquipment 10654000.00
totalCurrentAssets 81429000.00
shortTermInvestments 81319000.00
longTermDebt 30373000.00
inventory 2596000.00
accountsPayable 524699000.00
accumulatedOtherComprehensiveIncome 1163000.00
commonStockTotalEquity 9829000.00
nonCurrrentAssetsOther -83750000.00
nonCurrentAssetsTotal 10654000.00
nonCurrentLiabilitiesTotal 30373000.00
liabilitiesAndStockholdersEquity 609617000.00
cashAndShortTermInvestments 13044000.00
propertyPlantAndEquipmentGross 10654000.00
propertyPlantAndEquipmentNet 10654000.00
commonStockSharesOutstanding 6217560.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
totalAssets 594607000.00
totalLiab 546192000.00
totalStockholderEquity 48415000.00
commonStock 9347000.00
retainedEarnings 6267000.00
otherLiab 3564000.00
otherAssets 584237000.00
cash 14064000.00
totalCurrentLiabilities 535900000.00
netDebt 16596000.00
shortLongTermDebtTotal 30660000.00
otherStockholderEquity 32516000.00
propertyPlantEquipment 10252000.00
totalCurrentAssets 118000.00
shortTermInvestments 25107000.00
longTermDebt 30660000.00
inventory 2181000.00
accountsPayable 511968000.00
accumulatedOtherComprehensiveIncome 285000.00
commonStockTotalEquity 9347000.00
nonCurrrentAssetsOther -84369000.00
nonCurrentAssetsTotal 10252000.00
nonCurrentLiabilitiesTotal 30660000.00
liabilitiesAndStockholdersEquity 594607000.00
cashAndShortTermInvestments 14064000.00
propertyPlantAndEquipmentGross 10252000.00
propertyPlantAndEquipmentNet 10252000.00
commonStockSharesOutstanding 6058136.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 589753000.00
totalLiab 542839000.00
totalStockholderEquity 46914000.00
commonStock 9252000.00
retainedEarnings 5640000.00
otherLiab 3603000.00
otherAssets 482821000.00
cash 11830000.00
totalCurrentLiabilities 532500000.00
netDebt 29114000.00
shortLongTermDebtTotal 40944000.00
otherStockholderEquity 32089000.00
propertyPlantEquipment 10209000.00
totalCurrentAssets 11830000.00
longTermDebt 40944000.00
inventory 1039000.00
accountsPayable 498292000.00
accumulatedOtherComprehensiveIncome -67000.00
commonStockTotalEquity 9252000.00
nonCurrrentAssetsOther -95102000.00
nonCurrentAssetsTotal 95102000.00
nonCurrentLiabilitiesTotal 40944000.00
liabilitiesAndStockholdersEquity 589753000.00
cashAndShortTermInvestments 11830000.00
propertyPlantAndEquipmentGross 10209000.00
propertyPlantAndEquipmentNet 10209000.00
commonStockSharesOutstanding 5920301.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 581686000.00
totalLiab 536827000.00
totalStockholderEquity 44859000.00
commonStock 9210000.00
retainedEarnings 4497000.00
otherLiab 4465000.00
otherAssets 476141000.00
cash 11992000.00
totalCurrentLiabilities 526500000.00
netDebt 29232000.00
shortLongTermDebtTotal 41224000.00
otherStockholderEquity 31890000.00
propertyPlantEquipment 10203000.00
totalCurrentAssets 11992000.00
longTermDebt 41224000.00
inventory 1085000.00
accountsPayable 491138000.00
accumulatedOtherComprehensiveIncome -738000.00
commonStockTotalEquity 9210000.00
nonCurrrentAssetsOther -93553000.00
nonCurrentAssetsTotal 93553000.00
nonCurrentLiabilitiesTotal 41224000.00
liabilitiesAndStockholdersEquity 581686000.00
cashAndShortTermInvestments 11992000.00
propertyPlantAndEquipmentGross 10203000.00
propertyPlantAndEquipmentNet 10203000.00
commonStockSharesOutstanding 6147913.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 572702000.00
totalLiab 528419000.00
totalStockholderEquity 44283000.00
commonStock 9195000.00
retainedEarnings 3350000.00
otherLiab 4080000.00
otherAssets 464536000.00
cash 14289000.00
totalCurrentLiabilities 516500000.00
netDebt 28754000.00
shortLongTermDebtTotal 43043000.00
otherStockholderEquity 31789000.00
propertyPlantEquipment 10347000.00
totalCurrentAssets 14289000.00
longTermDebt 43043000.00
inventory 160000.00
accountsPayable 481296000.00
accumulatedOtherComprehensiveIncome -51000.00
commonStockTotalEquity 9195000.00
nonCurrrentAssetsOther -93877000.00
nonCurrentAssetsTotal 93877000.00
nonCurrentLiabilitiesTotal 43043000.00
liabilitiesAndStockholdersEquity 572702000.00
cashAndShortTermInvestments 14289000.00
propertyPlantAndEquipmentGross 10347000.00
propertyPlantAndEquipmentNet 10347000.00
commonStockSharesOutstanding 6403366.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
totalAssets 548212000.00
totalLiab 505426000.00
totalStockholderEquity 42786000.00
commonStock 8757000.00
retainedEarnings 5434000.00
otherLiab 3442000.00
otherAssets 466108000.00
cash 11222000.00
totalCurrentLiabilities 493500000.00
netDebt 34117000.00
shortLongTermDebtTotal 45339000.00
otherStockholderEquity 28839000.00
propertyPlantEquipment 10495000.00
totalCurrentAssets 71609000.00
shortTermInvestments 71491000.00
longTermDebt 45339000.00
inventory 1725000.00
accountsPayable 456645000.00
accumulatedOtherComprehensiveIncome -244000.00
commonStockTotalEquity 8757000.00
nonCurrrentAssetsOther -80926000.00
nonCurrentAssetsTotal 10495000.00
nonCurrentLiabilitiesTotal 45339000.00
liabilitiesAndStockholdersEquity 548212000.00
cashAndShortTermInvestments 11222000.00
propertyPlantAndEquipmentGross 10495000.00
propertyPlantAndEquipmentNet 10495000.00
commonStockSharesOutstanding 6003155.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 524397000.00
totalLiab 482269000.00
totalStockholderEquity 42128000.00
commonStock 8750000.00
retainedEarnings 4752000.00
otherLiab 3106000.00
otherAssets 427602000.00
cash 12789000.00
totalCurrentLiabilities 436600000.00
netDebt 32954000.00
shortLongTermDebtTotal 45743000.00
otherStockholderEquity 28796000.00
propertyPlantEquipment 10703000.00
totalCurrentAssets 12789000.00
longTermDebt 45743000.00
inventory 1621000.00
accountsPayable 433420000.00
accumulatedOtherComprehensiveIncome -170000.00
commonStockTotalEquity 8750000.00
nonCurrrentAssetsOther -84006000.00
nonCurrentAssetsTotal 84006000.00
nonCurrentLiabilitiesTotal 45743000.00
liabilitiesAndStockholdersEquity 524397000.00
cashAndShortTermInvestments 12789000.00
propertyPlantAndEquipmentGross 10703000.00
propertyPlantAndEquipmentNet 10703000.00
commonStockSharesOutstanding 6332757.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 516521000.00
totalLiab 476326000.00
totalStockholderEquity 40195000.00
commonStock 8296000.00
retainedEarnings 7099000.00
otherLiab 3112000.00
otherAssets 423337000.00
cash 13427000.00
totalCurrentLiabilities 430200000.00
netDebt 32715000.00
shortLongTermDebtTotal 46142000.00
otherStockholderEquity 25727000.00
propertyPlantEquipment 10889000.00
totalCurrentAssets 13427000.00
longTermDebt 46142000.00
inventory 752000.00
accountsPayable 427072000.00
accumulatedOtherComprehensiveIncome -927000.00
commonStockTotalEquity 8296000.00
nonCurrrentAssetsOther -79757000.00
nonCurrentAssetsTotal 79757000.00
nonCurrentLiabilitiesTotal 46142000.00
liabilitiesAndStockholdersEquity 516521000.00
cashAndShortTermInvestments 13427000.00
propertyPlantAndEquipmentGross 10889000.00
propertyPlantAndEquipmentNet 10889000.00
commonStockSharesOutstanding 6404771.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 489530000.00
totalLiab 449973000.00
totalStockholderEquity 39557000.00
commonStock 8297000.00
retainedEarnings 6087000.00
otherLiab 3215000.00
otherAssets 396583000.00
cash 12119000.00
totalCurrentLiabilities 410700000.00
netDebt 27201000.00
shortTermDebt 9781000.00
shortLongTermDebtTotal 39320000.00
otherStockholderEquity 25720000.00
propertyPlantEquipment 11054000.00
totalCurrentAssets 12119000.00
longTermDebt 39320000.00
inventory 611000.00
accountsPayable 407438000.00
accumulatedOtherComprehensiveIncome -547000.00
commonStockTotalEquity 8297000.00
nonCurrrentAssetsOther -80828000.00
nonCurrentAssetsTotal 80828000.00
nonCurrentLiabilitiesTotal 39320000.00
liabilitiesAndStockholdersEquity 489530000.00
cashAndShortTermInvestments 12119000.00
propertyPlantAndEquipmentGross 11054000.00
propertyPlantAndEquipmentNet 11054000.00
commonStockSharesOutstanding 6789335.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalAssets 476052000.00
intangibleAssets 13000.00
totalLiab 437323000.00
totalStockholderEquity 38729000.00
commonStock 7902000.00
retainedEarnings 8204000.00
otherLiab 2676000.00
otherAssets 464964000.00
cash 12085000.00
totalCurrentLiabilities 9781000.00
netDebt 37408000.00
shortTermDebt 9781000.00
shortLongTermDebtTotal 49493000.00
otherStockholderEquity 23035000.00
propertyPlantEquipment 10962000.00
totalCurrentAssets 126000.00
shortTermInvestments 126000.00
longTermDebt 39712000.00
inventory 1529000.00
accountsPayable 385154000.00
accumulatedOtherComprehensiveIncome -412000.00
commonStockTotalEquity 7902000.00
nonCurrrentAssetsOther -69664000.00
nonCurrentAssetsTotal 10962000.00
nonCurrentLiabilitiesTotal 39712000.00
liabilitiesAndStockholdersEquity 476052000.00
cashAndShortTermInvestments 12085000.00
propertyPlantAndEquipmentGross 10962000.00
propertyPlantAndEquipmentNet 10962000.00
commonStockSharesOutstanding 5961367.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
totalAssets 449519000.00
totalLiab 411269000.00
totalStockholderEquity 38250000.00
commonStock 7892000.00
retainedEarnings 7594000.00
otherLiab 2257000.00
otherAssets 353357000.00
cash 13188000.00
totalCurrentLiabilities 543000.00
netDebt 26454000.00
shortTermDebt 543000.00
shortLongTermDebtTotal 39642000.00
otherStockholderEquity 22994000.00
propertyPlantEquipment 10888000.00
totalCurrentAssets 13188000.00
longTermDebt 39099000.00
inventory 1744000.00
accountsPayable 369370000.00
accumulatedOtherComprehensiveIncome -230000.00
commonStockTotalEquity 7892000.00
nonCurrrentAssetsOther -82974000.00
nonCurrentAssetsTotal 82974000.00
nonCurrentLiabilitiesTotal 39099000.00
liabilitiesAndStockholdersEquity 449519000.00
cashAndShortTermInvestments 13188000.00
propertyPlantAndEquipmentGross 10888000.00
propertyPlantAndEquipmentNet 10888000.00
commonStockSharesOutstanding 5760209.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalAssets 437199000.00
totalLiab 399562000.00
totalStockholderEquity 37637000.00
commonStock 7887000.00
retainedEarnings 6705000.00
otherLiab 2923000.00
otherAssets 339243000.00
cash 14287000.00
totalCurrentLiabilities 360100000.00
netDebt 25195000.00
shortLongTermDebtTotal 39482000.00
otherStockholderEquity 22960000.00
propertyPlantEquipment 10850000.00
totalCurrentAssets 14287000.00
longTermDebt 39482000.00
inventory 1296000.00
accountsPayable 357157000.00
accumulatedOtherComprehensiveIncome 85000.00
commonStockTotalEquity 7887000.00
nonCurrrentAssetsOther -83669000.00
nonCurrentAssetsTotal 83669000.00
nonCurrentLiabilitiesTotal 39482000.00
liabilitiesAndStockholdersEquity 437199000.00
cashAndShortTermInvestments 14287000.00
propertyPlantAndEquipmentGross 10850000.00
propertyPlantAndEquipmentNet 10850000.00
commonStockSharesOutstanding 6089075.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 419851000.00
totalLiab 383381000.00
totalStockholderEquity 36470000.00
commonStock 7869000.00
retainedEarnings 5994000.00
otherLiab 2941000.00
otherAssets 325301000.00
cash 12297000.00
totalCurrentLiabilities 4544000.00
netDebt 23558000.00
shortTermDebt 4544000.00
shortLongTermDebtTotal 35855000.00
otherStockholderEquity 22873000.00
propertyPlantEquipment 10698000.00
totalCurrentAssets 12297000.00
longTermDebt 31311000.00
inventory 1180000.00
accountsPayable 344585000.00
accumulatedOtherComprehensiveIncome -266000.00
commonStockTotalEquity 7869000.00
nonCurrrentAssetsOther -82253000.00
nonCurrentAssetsTotal 82253000.00
nonCurrentLiabilitiesTotal 31311000.00
liabilitiesAndStockholdersEquity 419851000.00
cashAndShortTermInvestments 12297000.00
propertyPlantAndEquipmentGross 10698000.00
propertyPlantAndEquipmentNet 10698000.00
commonStockSharesOutstanding 6432159.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalAssets 407671000.00
intangibleAssets 19000.00
totalLiab 371689000.00
totalStockholderEquity 35982000.00
commonStock 7481000.00
retainedEarnings 8034000.00
otherLiab 2659000.00
otherAssets 315537000.00
cash 8085000.00
totalCurrentLiabilities 12880000.00
netDebt 31408000.00
shortTermDebt 12880000.00
shortLongTermDebtTotal 39493000.00
otherStockholderEquity 20293000.00
propertyPlantEquipment 9909000.00
totalCurrentAssets 8085000.00
shortTermInvestments 119000.00
longTermDebt 26613000.00
inventory 3124000.00
accountsPayable 329537000.00
accumulatedOtherComprehensiveIncome 174000.00
commonStockTotalEquity 7481000.00
nonCurrrentAssetsOther -84049000.00
nonCurrentAssetsTotal 84049000.00
nonCurrentLiabilitiesTotal 26613000.00
liabilitiesAndStockholdersEquity 407671000.00
cashAndShortTermInvestments 8085000.00
propertyPlantAndEquipmentGross 9909000.00
propertyPlantAndEquipmentNet 9909000.00
commonStockSharesOutstanding 5937377.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 398908000.00
totalLiab 363532000.00
totalStockholderEquity 35376000.00
commonStock 7466000.00
retainedEarnings 7215000.00
otherLiab 2537000.00
otherAssets 304938000.00
cash 12370000.00
totalCurrentLiabilities 12331000.00
netDebt 23721000.00
shortTermDebt 12331000.00
shortLongTermDebtTotal 36091000.00
otherStockholderEquity 20215000.00
propertyPlantEquipment 9752000.00
totalCurrentAssets 12370000.00
longTermDebt 23760000.00
inventory 2683000.00
accountsPayable 324904000.00
accumulatedOtherComprehensiveIncome 480000.00
commonStockTotalEquity 7466000.00
nonCurrrentAssetsOther -81600000.00
nonCurrentAssetsTotal 81600000.00
nonCurrentLiabilitiesTotal 23760000.00
liabilitiesAndStockholdersEquity 398908000.00
cashAndShortTermInvestments 12370000.00
propertyPlantAndEquipmentGross 9752000.00
propertyPlantAndEquipmentNet 9752000.00
commonStockSharesOutstanding 5688375.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 391504000.00
totalLiab 357274000.00
totalStockholderEquity 34230000.00
commonStock 7452000.00
retainedEarnings 6502000.00
otherLiab 2632000.00
otherAssets 298749000.00
cash 10921000.00
totalCurrentLiabilities 333300000.00
netDebt 13078000.00
shortLongTermDebtTotal 23999000.00
otherStockholderEquity 20129000.00
propertyPlantEquipment 9543000.00
totalCurrentAssets 10921000.00
longTermDebt 23999000.00
inventory 2200000.00
accountsPayable 330643000.00
accumulatedOtherComprehensiveIncome 147000.00
commonStockTotalEquity 7452000.00
nonCurrrentAssetsOther -81834000.00
nonCurrentAssetsTotal 81834000.00
nonCurrentLiabilitiesTotal 23999000.00
liabilitiesAndStockholdersEquity 391504000.00
cashAndShortTermInvestments 10921000.00
propertyPlantAndEquipmentGross 9543000.00
propertyPlantAndEquipmentNet 9543000.00
commonStockSharesOutstanding 5663931.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 380169000.00
totalLiab 345515000.00
totalStockholderEquity 34654000.00
commonStock 7453000.00
retainedEarnings 6045000.00
otherLiab 3400000.00
otherAssets 288438000.00
cash 9785000.00
totalCurrentLiabilities 321300000.00
netDebt 14442000.00
shortLongTermDebtTotal 24227000.00
otherStockholderEquity 20135000.00
propertyPlantEquipment 9333000.00
totalCurrentAssets 9785000.00
longTermDebt 24227000.00
inventory 2809000.00
accountsPayable 317888000.00
accumulatedOtherComprehensiveIncome 1021000.00
commonStockTotalEquity 7453000.00
nonCurrrentAssetsOther -81946000.00
nonCurrentAssetsTotal 81946000.00
nonCurrentLiabilitiesTotal 24227000.00
liabilitiesAndStockholdersEquity 380169000.00
cashAndShortTermInvestments 9785000.00
propertyPlantAndEquipmentGross 9333000.00
propertyPlantAndEquipmentNet 9333000.00
commonStockSharesOutstanding 6065190.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 372547000.00
totalLiab 338758000.00
totalStockholderEquity 33789000.00
commonStock 7094000.00
retainedEarnings 8498000.00
otherLiab 3242000.00
otherAssets 276712000.00
cash 12408000.00
totalCurrentLiabilities 6795000.00
netDebt 18826000.00
shortTermDebt 6795000.00
shortLongTermDebtTotal 31234000.00
otherStockholderEquity 17451000.00
propertyPlantEquipment 9358000.00
totalCurrentAssets 12408000.00
shortTermInvestments 108000.00
longTermDebt 24439000.00
inventory 3483000.00
accountsPayable 304282000.00
accumulatedOtherComprehensiveIncome 746000.00
commonStockTotalEquity 7094000.00
nonCurrrentAssetsOther -83427000.00
nonCurrentAssetsTotal 83427000.00
nonCurrentLiabilitiesTotal 24439000.00
liabilitiesAndStockholdersEquity 372547000.00
cashAndShortTermInvestments 12408000.00
propertyPlantAndEquipmentGross 9358000.00
propertyPlantAndEquipmentNet 9358000.00
commonStockSharesOutstanding 5869539.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 362160000.00
totalLiab 328752000.00
totalStockholderEquity 33408000.00
commonStock 7079000.00
retainedEarnings 8103000.00
otherLiab 3671000.00
otherAssets 266473000.00
cash 9083000.00
totalCurrentLiabilities 554000.00
netDebt 11132000.00
shortTermDebt 554000.00
shortLongTermDebtTotal 20215000.00
otherStockholderEquity 17366000.00
propertyPlantEquipment 9249000.00
totalCurrentAssets 9083000.00
longTermDebt 19661000.00
inventory 1670000.00
accountsPayable 304866000.00
accumulatedOtherComprehensiveIncome 860000.00
commonStockTotalEquity 7079000.00
nonCurrrentAssetsOther -86604000.00
nonCurrentAssetsTotal 86604000.00
nonCurrentLiabilitiesTotal 19661000.00
liabilitiesAndStockholdersEquity 362160000.00
cashAndShortTermInvestments 9083000.00
propertyPlantAndEquipmentGross 9249000.00
propertyPlantAndEquipmentNet 9249000.00
commonStockSharesOutstanding 5701188.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 365750000.00
totalLiab 332531000.00
totalStockholderEquity 33219000.00
commonStock 7079000.00
retainedEarnings 7320000.00
otherLiab 4222000.00
otherAssets 276909000.00
cash 8962000.00
totalCurrentLiabilities 312600000.00
netDebt 10918000.00
shortLongTermDebtTotal 19880000.00
otherStockholderEquity 17366000.00
propertyPlantEquipment 9290000.00
totalCurrentAssets 8962000.00
longTermDebt 19880000.00
inventory 2646000.00
accountsPayable 308429000.00
accumulatedOtherComprehensiveIncome 1454000.00
commonStockTotalEquity 7079000.00
nonCurrrentAssetsOther -79879000.00
nonCurrentAssetsTotal 79879000.00
nonCurrentLiabilitiesTotal 19880000.00
liabilitiesAndStockholdersEquity 365750000.00
cashAndShortTermInvestments 8962000.00
propertyPlantAndEquipmentGross 9290000.00
propertyPlantAndEquipmentNet 9290000.00
commonStockSharesOutstanding 5646765.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 355343000.00
totalLiab 322789000.00
totalStockholderEquity 32554000.00
commonStock 7080000.00
retainedEarnings 6931000.00
otherLiab 4130000.00
otherAssets 254941000.00
cash 16862000.00
totalCurrentLiabilities 307800000.00
netDebt -1834000.00
shortLongTermDebtTotal 15028000.00
otherStockholderEquity 17369000.00
propertyPlantEquipment 9306000.00
totalCurrentAssets 16862000.00
longTermDebt 15028000.00
inventory 4087000.00
accountsPayable 303631000.00
accumulatedOtherComprehensiveIncome 1174000.00
commonStockTotalEquity 7080000.00
nonCurrrentAssetsOther -83540000.00
nonCurrentAssetsTotal 83540000.00
nonCurrentLiabilitiesTotal 15028000.00
liabilitiesAndStockholdersEquity 355343000.00
cashAndShortTermInvestments 16862000.00
propertyPlantAndEquipmentGross 9306000.00
propertyPlantAndEquipmentNet 9306000.00
commonStockSharesOutstanding 5966524.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 349897000.00
totalLiab 317674000.00
totalStockholderEquity 32223000.00
commonStock 6743000.00
retainedEarnings 8551000.00
otherLiab 1794000.00
otherAssets 249719000.00
cash 11120000.00
totalCurrentLiabilities 7089000.00
netDebt 12133000.00
shortTermDebt 7089000.00
shortLongTermDebtTotal 23253000.00
otherStockholderEquity 15549000.00
propertyPlantEquipment 9335000.00
totalCurrentAssets 11120000.00
shortTermInvestments 242000.00
longTermDebt 16164000.00
inventory 5086000.00
accountsPayable 292627000.00
accumulatedOtherComprehensiveIncome 1380000.00
commonStockTotalEquity 6743000.00
nonCurrrentAssetsOther -89058000.00
nonCurrentAssetsTotal 89058000.00
nonCurrentLiabilitiesTotal 16164000.00
liabilitiesAndStockholdersEquity 349897000.00
cashAndShortTermInvestments 11120000.00
propertyPlantAndEquipmentGross 9335000.00
propertyPlantAndEquipmentNet 9335000.00
commonStockSharesOutstanding 5966524.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 351668000.00
totalLiab 319923000.00
totalStockholderEquity 31745000.00
otherCurrentLiab 295345000.00
commonStock 6737000.00
retainedEarnings 8192000.00
otherLiab 2401000.00
otherAssets 245392000.00
cash 11097000.00
totalCurrentLiabilities 300600000.00
netDebt 13432000.00
shortTermDebt 5255000.00
shortLongTermDebtTotal 24529000.00
otherStockholderEquity 16816000.00
propertyPlantEquipment 9194000.00
totalCurrentAssets 11097000.00
longTermDebt 19274000.00
inventory 4764000.00
accountsPayable 292993000.00
accumulatedOtherComprehensiveIncome 1289000.00
commonStockTotalEquity 6737000.00
nonCurrrentAssetsOther -95179000.00
nonCurrentAssetsTotal 95179000.00
nonCurrentLiabilitiesTotal 19300000.00
liabilitiesAndStockholdersEquity 351668000.00
cashAndShortTermInvestments 11097000.00
propertyPlantAndEquipmentGross 9194000.00
propertyPlantAndEquipmentNet 9194000.00
commonStockSharesOutstanding 5613106.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 347074000.00
totalLiab 316470000.00
totalStockholderEquity 30604000.00
otherCurrentLiab 297100000.00
commonStock 6731000.00
retainedEarnings 7543000.00
otherLiab 4966000.00
otherAssets 248793000.00
cash 15181000.00
totalCurrentLiabilities 297100000.00
netDebt 4201000.00
shortLongTermDebtTotal 19382000.00
otherStockholderEquity 16330000.00
propertyPlantEquipment 9213000.00
totalCurrentAssets 15181000.00
longTermDebt 19382000.00
inventory 1910000.00
accountsPayable 292122000.00
accumulatedOtherComprehensiveIncome 836000.00
commonStockTotalEquity 6731000.00
nonCurrrentAssetsOther -83100000.00
nonCurrentAssetsTotal 83100000.00
nonCurrentLiabilitiesTotal 19400000.00
liabilitiesAndStockholdersEquity 347074000.00
cashAndShortTermInvestments 15181000.00
propertyPlantAndEquipmentGross 9213000.00
propertyPlantAndEquipmentNet 9213000.00
commonStockSharesOutstanding 5708390.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 342812000.00
totalLiab 313079000.00
totalStockholderEquity 29733000.00
otherCurrentLiab 293600000.00
commonStock 6732000.00
retainedEarnings 7192000.00
otherLiab 4586000.00
otherAssets 271404000.00
cash 7228000.00
totalCurrentLiabilities 293600000.00
netDebt 12260000.00
shortLongTermDebtTotal 19488000.00
otherStockholderEquity 15809000.00
propertyPlantEquipment 9312000.00
totalCurrentAssets 7228000.00
longTermDebt 19488000.00
inventory 2139000.00
accountsPayable 289005000.00
accumulatedOtherComprehensiveIncome 312000.00
commonStockTotalEquity 6732000.00
nonCurrrentAssetsOther -64180000.00
nonCurrentAssetsTotal 64180000.00
nonCurrentLiabilitiesTotal 19500000.00
liabilitiesAndStockholdersEquity 342812000.00
cashAndShortTermInvestments 7228000.00
propertyPlantAndEquipmentGross 9312000.00
propertyPlantAndEquipmentNet 9312000.00
commonStockSharesOutstanding 5923870.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 330455000.00
totalLiab 301087000.00
totalStockholderEquity 29368000.00
otherCurrentLiab 281500000.00
commonStock 6411000.00
retainedEarnings 8526000.00
otherLiab 4569000.00
otherAssets 263176000.00
cash 10110000.00
totalCurrentLiabilities 281500000.00
netDebt 9463000.00
shortLongTermDebtTotal 19573000.00
otherStockholderEquity 14431000.00
propertyPlantEquipment 9449000.00
totalCurrentAssets 10110000.00
shortTermInvestments 15313000.00
longTermDebt 19573000.00
inventory 13071000.00
accountsPayable 276945000.00
accumulatedOtherComprehensiveIncome 427000.00
commonStockTotalEquity 6411000.00
nonCurrrentAssetsOther -57169000.00
nonCurrentAssetsTotal 57169000.00
nonCurrentLiabilitiesTotal 19600000.00
liabilitiesAndStockholdersEquity 330455000.00
cashAndShortTermInvestments 10110000.00
propertyPlantAndEquipmentGross 9449000.00
propertyPlantAndEquipmentNet 9449000.00
commonStockSharesOutstanding 5923870.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 321961000.00
totalLiab 292797000.00
totalStockholderEquity 29164000.00
otherCurrentLiab 274000000.00
commonStock 6411000.00
retainedEarnings 8128000.00
otherLiab 1660000.00
otherAssets 253770000.00
cash 8812000.00
totalCurrentLiabilities 274000000.00
netDebt 9975000.00
shortLongTermDebtTotal 18787000.00
otherStockholderEquity 14625000.00
propertyPlantEquipment 8902000.00
totalCurrentAssets 8812000.00
longTermDebt 18787000.00
inventory 5299000.00
accountsPayable 272350000.00
accumulatedOtherComprehensiveIncome 695000.00
commonStockTotalEquity 6411000.00
nonCurrrentAssetsOther -59379000.00
nonCurrentAssetsTotal 59379000.00
nonCurrentLiabilitiesTotal 18800000.00
liabilitiesAndStockholdersEquity 321961000.00
cashAndShortTermInvestments 8812000.00
propertyPlantAndEquipmentGross 8902000.00
propertyPlantAndEquipmentNet 8902000.00
commonStockSharesOutstanding 5788660.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 317157000.00
totalLiab 288632000.00
totalStockholderEquity 28525000.00
otherCurrentLiab 269700000.00
commonStock 6405000.00
retainedEarnings 7717000.00
otherLiab 1430000.00
otherAssets 248245000.00
cash 11772000.00
totalCurrentLiabilities 269700000.00
netDebt 7099000.00
shortLongTermDebtTotal 18871000.00
otherStockholderEquity 14403000.00
propertyPlantEquipment 8867000.00
totalCurrentAssets 11772000.00
longTermDebt 18871000.00
inventory 1756000.00
accountsPayable 268331000.00
accumulatedOtherComprehensiveIncome 492000.00
commonStockTotalEquity 6405000.00
nonCurrrentAssetsOther -57140000.00
nonCurrentAssetsTotal 57140000.00
nonCurrentLiabilitiesTotal 18900000.00
liabilitiesAndStockholdersEquity 317157000.00
cashAndShortTermInvestments 11772000.00
propertyPlantAndEquipmentGross 8867000.00
propertyPlantAndEquipmentNet 8867000.00
commonStockSharesOutstanding 5659882.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalAssets 304312000.00
totalLiab 276178000.00
totalStockholderEquity 28134000.00
otherCurrentLiab 257200000.00
commonStock 6137000.00
retainedEarnings 9183000.00
otherLiab 1428000.00
otherAssets 236893000.00
cash 6918000.00
totalCurrentLiabilities 257200000.00
netDebt 12036000.00
shortLongTermDebtTotal 18954000.00
otherStockholderEquity 12814000.00
propertyPlantEquipment 8976000.00
totalCurrentAssets 6918000.00
longTermDebt 18954000.00
inventory 2614000.00
accountsPayable 255796000.00
accumulatedOtherComprehensiveIncome 530000.00
commonStockTotalEquity 6137000.00
treasuryStock -163000.00
nonCurrrentAssetsOther -60501000.00
nonCurrentAssetsTotal 60501000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 304312000.00
cashAndShortTermInvestments 6918000.00
propertyPlantAndEquipmentGross 8976000.00
propertyPlantAndEquipmentNet 8976000.00
commonStockSharesOutstanding 5794222.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 295092000.00
totalLiab 267701000.00
totalStockholderEquity 27391000.00
otherCurrentLiab 248700000.00
commonStock 6137000.00
retainedEarnings 8844000.00
otherLiab 1253000.00
otherAssets 228394000.00
cash 7768000.00
totalCurrentLiabilities 248700000.00
netDebt 11266000.00
shortLongTermDebtTotal 19034000.00
otherStockholderEquity 12410000.00
propertyPlantEquipment 8998000.00
totalCurrentAssets 7768000.00
shortTermInvestments 2252000.00
longTermDebt 19034000.00
inventory 2424000.00
accountsPayable 247414000.00
accumulatedOtherComprehensiveIncome 126000.00
commonStockTotalEquity 6137000.00
treasuryStock -163000.00
nonCurrrentAssetsOther -58930000.00
nonCurrentAssetsTotal 58930000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 295092000.00
cashAndShortTermInvestments 7768000.00
propertyPlantAndEquipmentGross 8998000.00
propertyPlantAndEquipmentNet 8998000.00
commonStockSharesOutstanding 5794222.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 293894000.00
totalLiab 267167000.00
totalStockholderEquity 26727000.00
otherCurrentLiab 246830000.00
commonStock 6137000.00
retainedEarnings 8432000.00
otherLiab 1284000.00
otherAssets 222325000.00
cash 6047000.00
totalCurrentLiabilities 257100000.00
netDebt 13566000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 19613000.00
otherStockholderEquity 12158000.00
propertyPlantEquipment 9191000.00
totalCurrentAssets 7759000.00
netReceivables 1712000.00
longTermDebt 10113000.00
inventory 1297000.00
accountsPayable 770000.00
accumulatedOtherComprehensiveIncome -236000.00
commonStockTotalEquity 6137000.00
treasuryStock -53000.00
nonCurrrentAssetsOther -63810000.00
nonCurrentAssetsTotal 63810000.00
nonCurrentLiabilitiesTotal 10100000.00
liabilitiesAndStockholdersEquity 293894000.00
cashAndShortTermInvestments 6047000.00
propertyPlantAndEquipmentGross 9191000.00
propertyPlantAndEquipmentNet 9191000.00
commonStockSharesOutstanding 5492355.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 291306000.00
totalLiab 265124000.00
totalStockholderEquity 26182000.00
otherCurrentLiab 243494000.00
commonStock 6137000.00
retainedEarnings 8080000.00
otherLiab 1275000.00
otherAssets 217381000.00
cash 9169000.00
totalCurrentLiabilities 254900000.00
netDebt 11772000.00
shortTermDebt 10750000.00
shortLongTermDebtTotal 20941000.00
otherStockholderEquity 11965000.00
propertyPlantEquipment 9298000.00
totalCurrentAssets 10741000.00
netReceivables 1572000.00
longTermDebt 10191000.00
inventory 1240000.00
accountsPayable 656000.00
accumulatedOtherComprehensiveIncome -482000.00
commonStockTotalEquity 6137000.00
nonCurrrentAssetsOther -63184000.00
nonCurrentAssetsTotal 63184000.00
nonCurrentLiabilitiesTotal 10200000.00
liabilitiesAndStockholdersEquity 291306000.00
cashAndShortTermInvestments 9169000.00
propertyPlantAndEquipmentGross 9298000.00
propertyPlantAndEquipmentNet 9298000.00
commonStockSharesOutstanding 8760389.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 288645000.00
totalLiab 262901000.00
totalStockholderEquity 25744000.00
otherCurrentLiab 237853000.00
commonStock 6019000.00
retainedEarnings 9500000.00
otherLiab 1415000.00
otherAssets 214690000.00
cash 7141000.00
totalCurrentLiabilities 252600000.00
netDebt 17126000.00
shortTermDebt 14000000.0