Робот Web Matrix Trader

Аналитика онлайн » ESBK

Elmira Savings Bank занимается предоставлением финансовых услуг. Он предлагает проверку, сбережения, сертификаты, депозитные ставки, консультационные услуги, электронные услуги, потребительское кредитование, потребительские тарифы, коммерческое кредитование и ипотеку. Его портфель включает кредиты на недвижимость, бизнес-кредиты и потребительские кредиты. Компания была основана в 1869 году и имеет штаб-квартиру в Эльмире, штат Нью-Йорк.

General
Code ESBK
Type Common Stock
Name Elmira Savings Bank
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2896601026
LEI 549300D2T1KWYCTPUZ21
PrimaryTicker ESBK.US
CUSIP 289660102
CIK 877808
EmployerIdNumber 16-0422120
FiscalYearEnd December
IPODate 1993-03-04
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-05-13
Address 333 East Water Street, Elmira, NY, United States, 14901
Phone 607 735 8660
WebURL https://www.elmirasavingsbank.com
FullTimeEmployees 0
UpdatedAt 2022-07-10
Highlights
MarketCapitalization 81061808
MarketCapitalizationMln 81.0618
PERatio 15.7007
PEGRatio 0
BookValue 15.433
DividendShare 0.6
DividendYield 0.026
EarningsShare 1.47
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-03-31
ProfitMargin 0.2297
OperatingMarginTTM 0.2944
ReturnOnAssetsTTM 0.0082
ReturnOnEquityTTM 0.0823
RevenueTTM 22563000
RevenuePerShareTTM 6.401
QuarterlyRevenueGrowthYOY -0.204
GrossProfitTTM 23850000
DilutedEpsTTM 1.47
QuarterlyEarningsGrowthYOY -0.029

Earnings / History / epsActual

0.2592
2020-03-31
0.27
2020-06-30
0.3656
2020-09-30
0.34
2020-12-31
0.3984
2021-03-31
0.429
2021-06-30
0.4288
2021-09-30
0.3281
2022-03-31
Valuation
TrailingPE 15.7007
ForwardPE 0
PriceSalesTTM 3.5927
PriceBookMRQ 1.5691
EnterpriseValue 8586991
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 3512210
SharesFloat 2771788
PercentInsiders 0
PercentInstitutions 22.391
Technicals
Beta 1.0039
52WeekHigh 0
52WeekLow 0
50DayMA 22.9816
200DayMA 21.031
SharesShort 624
SharesShortPriorMonth 681
ShortRatio 0.15
ShortPercent 0.0005
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
currency_symbol USD
otherCurrentAssets 1811000.00
commonStock 3651000.00
retainedEarnings 8922000.00
otherLiab 5315000.00
otherAssets 482112000.00
totalCurrentLiabilities 523402000.00
otherStockholderEquity -18000.00
propertyPlantEquipment 16397000.00
totalCurrentAssets 92911000.00
netTangibleAssets 42584000.00
accountsPayable 523402000.00
2021-12-31
date 2021-12-31
currency_symbol USD
otherCurrentAssets 3754000.00
commonStock 3641000.00
retainedEarnings 8288000.00
otherLiab 5256000.00
otherAssets 488568000.00
totalCurrentLiabilities 540999000.00
otherStockholderEquity 79000.00
propertyPlantEquipment 15558000.00
totalCurrentAssets 105597000.00
netTangibleAssets 41907000.00
accountsPayable 540999000.00
2021-09-30
date 2021-09-30
currency_symbol USD
otherCurrentAssets 4689000.00
commonStock 3641000.00
retainedEarnings 7718000.00
otherLiab 11437000.00
otherAssets 488427000.00
totalCurrentLiabilities 544763000.00
otherStockholderEquity 113000.00
propertyPlantEquipment 15704000.00
totalCurrentAssets 116295000.00
netTangibleAssets 41326000.00
accountsPayable 544763000.00
2021-06-30
date 2021-06-30
currency_symbol USD
otherCurrentAssets 7235000.00
commonStock 3641000.00
retainedEarnings 6740000.00
otherLiab 9066000.00
otherAssets 494244000.00
totalCurrentLiabilities 551245000.00
otherStockholderEquity 115000.00
propertyPlantEquipment 15595000.00
totalCurrentAssets 115106000.00
netTangibleAssets 40305000.00
accountsPayable 551245000.00
2021-03-31
date 2021-03-31
currency_symbol USD
otherCurrentAssets 5061000.00
commonStock 3636000.00
retainedEarnings 5869000.00
otherLiab 8978000.00
otherAssets 505778000.00
totalCurrentLiabilities 562893000.00
otherStockholderEquity 128000.00
propertyPlantEquipment 15719000.00
totalCurrentAssets 113375000.00
netTangibleAssets 39392000.00
accountsPayable 562893000.00
2020-12-31
date 2020-12-31
currency_symbol USD
otherCurrentAssets 6972000.00
commonStock 3617000.00
retainedEarnings 5197000.00
otherLiab 6117000.00
otherAssets 496817000.00
totalCurrentLiabilities 554303000.00
otherStockholderEquity 144000.00
propertyPlantEquipment 17564000.00
totalCurrentAssets 96355000.00
netTangibleAssets 38691000.00
inventory 196000.00
accountsPayable 547021000.00
2020-09-30
date 2020-09-30
currency_symbol USD
otherCurrentAssets 12164000.00
commonStock 3617000.00
retainedEarnings 4441000.00
otherLiab 7826000.00
otherAssets 534877000.00
totalCurrentLiabilities 551350000.00
otherStockholderEquity 157000.00
propertyPlantEquipment 16030000.00
totalCurrentAssets 97633000.00
netTangibleAssets 37890000.00
accountsPayable 551350000.00
2020-06-30
date 2020-06-30
currency_symbol USD
otherCurrentAssets 5680000.00
commonStock 3617000.00
retainedEarnings 4022000.00
otherLiab 8245000.00
otherAssets 548605000.00
totalCurrentLiabilities 551225000.00
otherStockholderEquity 169000.00
propertyPlantEquipment 15953000.00
totalCurrentAssets 85239000.00
netTangibleAssets 37426000.00
accountsPayable 551225000.00
2020-03-31
date 2020-03-31
currency_symbol USD
otherCurrentAssets 5133000.00
commonStock 3611000.00
retainedEarnings 3641000.00
otherLiab 6213000.00
otherAssets 536047000.00
totalCurrentLiabilities 501760000.00
otherStockholderEquity 156000.00
propertyPlantEquipment 16052000.00
totalCurrentAssets 17884000.00
netTangibleAssets 36974000.00
accountsPayable 501760000.00
commonStockSharesOutstanding 4000000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 606829000.00
otherCurrentAssets 3482000.00
totalLiab 548218000.00
totalStockholderEquity 48861000.00
commonStock 3606000.00
retainedEarnings 3432000.00
otherLiab 5061000.00
goodWill 12320000.00
otherAssets 532755000.00
cash 12046000.00
totalCurrentLiabilities 516495000.00
otherStockholderEquity 32000.00
propertyPlantEquipment 18152000.00
totalCurrentAssets 15531000.00
longTermInvestments 18820000.00
netTangibleAssets 36541000.00
longTermDebt 29000000.00
inventory 506000.00
accountsPayable 512215000.00
commonStockSharesOutstanding 4000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 615600000.00
otherCurrentAssets 4970000.00
totalLiab 557200000.00
totalStockholderEquity 58400000.00
otherCurrentLiab 528200000.00
commonStock 3600000.00
retainedEarnings 3300000.00
otherLiab 8149000.00
goodWill 12320000.00
otherAssets 615600000.00
cash 18700000.00
totalCurrentLiabilities 528200000.00
netDebt 29000000.00
shortLongTermDebtTotal 29000000.00
otherStockholderEquity 51500000.00
propertyPlantEquipment 18517000.00
totalCurrentAssets 23670000.00
longTermInvestments 21462000.00
netTangibleAssets 36352000.00
longTermDebt 29000000.00
accountsPayable 520030000.00
commonStockTotalEquity 3600000.00
nonCurrentLiabilitiesTotal 29000000.00
liabilitiesAndStockholdersEquity 615600000.00
propertyPlantAndEquipmentGross 18500000.00
propertyPlantAndEquipmentNet 18500000.00
commonStockSharesOutstanding 3500000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 610400000.00
intangibleAssets 0.00
otherCurrentAssets 3064000.00
totalLiab 552100000.00
totalStockholderEquity 58300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 523100000.00
commonStock 3600000.00
retainedEarnings 3200000.00
otherLiab 6714000.00
goodWill 12320000.00
otherAssets 610400000.00
cash 22725000.00
totalCurrentLiabilities 523100000.00
netDebt 29000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 29000000.00
otherStockholderEquity 51300000.00
propertyPlantEquipment 18723000.00
totalCurrentAssets 25789000.00
longTermInvestments 29869000.00
netTangibleAssets 36287000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 29000000.00
inventory 0.00
accountsPayable 516327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 29000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 610400000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 18700000.00
propertyPlantAndEquipmentNet 18700000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3500000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 596600000.00
intangibleAssets 0.00
otherCurrentAssets 2465000.00
totalLiab 538400000.00
totalStockholderEquity 58200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 509400000.00
commonStock 3600000.00
retainedEarnings 3300000.00
otherLiab 6293000.00
goodWill 12320000.00
otherAssets 596600000.00
cash 18440000.00
totalCurrentLiabilities 509400000.00
netDebt 29000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 29000000.00
otherStockholderEquity 51500000.00
propertyPlantEquipment 18963000.00
totalCurrentAssets 20905000.00
longTermInvestments 32097000.00
netTangibleAssets 36161000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 29000000.00
inventory 0.00
accountsPayable 503089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 29000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 596600000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 19000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3500000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 590000000.00
intangibleAssets 1193000.00
otherCurrentAssets 3428000.00
totalLiab 532100000.00
totalStockholderEquity 57900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 501100000.00
commonStock 3600000.00
retainedEarnings 3200000.00
otherLiab 9574000.00
goodWill 12320000.00
otherAssets 590000000.00
cash 19053000.00
totalCurrentLiabilities 501100000.00
netDebt 31000000.00
shortTermDebt 0.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 31000000.00
otherStockholderEquity 51500000.00
propertyPlantEquipment 16846000.00
totalCurrentAssets 22630000.00
longTermInvestments 40331000.00
netTangibleAssets 35878000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 29000000.00
inventory 149000.00
accountsPayable 491517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 31000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 590000000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16800000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3500000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 570800000.00
intangibleAssets 0.00
otherCurrentAssets 3849000.00
totalLiab 513300000.00
totalStockholderEquity 47761000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 3593000.00
retainedEarnings 3000000.00
otherLiab 5824000.00
goodWill 12320000.00
otherAssets 490261000.00
cash 18197000.00
totalCurrentLiabilities 480300000.00
netDebt 33000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity -334000.00
propertyPlantEquipment 16881000.00
totalCurrentAssets 22046000.00
longTermInvestments 29277000.00
netTangibleAssets 35441000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 33000000.00
inventory 0.00
accountsPayable 474449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 33000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 570800000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 16900000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3500000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 562900000.00
intangibleAssets 5090.83
otherCurrentAssets 2299000.00
totalLiab 505700000.00
totalStockholderEquity 47548000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 3593000.00
retainedEarnings 2800000.00
otherLiab 4332000.00
goodWill 12320000.00
otherAssets 476162000.00
cash 25273000.00
totalCurrentLiabilities 472700000.00
netDebt 33000000.00
shortTermDebt 13636.15
shortLongTermDebt 13636.15
shortLongTermDebtTotal 33000000.00
otherStockholderEquity -284000.00
propertyPlantEquipment 16722000.00
totalCurrentAssets 27572000.00
longTermInvestments 30148000.00
netTangibleAssets 35228000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 33000000.00
inventory 519.00
accountsPayable 468293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 4008.20
retainedEarningsTotalEquity 0.00
treasuryStock -5042.07
nonCurrentLiabilitiesTotal 33000000.00
liabilitiesAndStockholdersEquity 562900000.00
propertyPlantAndEquipmentGross 16700000.00
commonStockSharesOutstanding 3490000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 553300000.00
intangibleAssets 12320000.00
otherCurrentAssets 1911000.00
totalLiab 496400000.00
totalStockholderEquity 56835000.00
commonStock 3420000.00
retainedEarnings 5900000.00
otherLiab 5050000.00
goodWill 12320000.00
otherAssets 72006000.00
cash 16563000.00
totalCurrentLiabilities 461400000.00
netDebt 35000000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity -254000.00
propertyPlantEquipment 16667000.00
totalCurrentAssets 18474000.00
longTermInvestments 30902000.00
netTangibleAssets 34815000.00
longTermDebt 35000000.00
inventory 892000.00
accountsPayable 456322000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 9700000.00
treasuryStock -12202000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 553200000.00
propertyPlantAndEquipmentGross 16700000.00
commonStockSharesOutstanding 3490000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 554600000.00
intangibleAssets 12320000.00
otherCurrentAssets 3968000.00
totalLiab 497900000.00
totalStockholderEquity 56629000.00
commonStock 3411000.00
retainedEarnings 5500000.00
otherLiab 6117000.00
goodWill 12320000.00
otherAssets 73705000.00
cash 7425000.00
totalCurrentLiabilities 462900000.00
netDebt 35000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity -31000.00
propertyPlantEquipment 16772000.00
totalCurrentAssets 11441000.00
longTermInvestments 40416000.00
netTangibleAssets 34609000.00
shortTermInvestments 97000.00
longTermDebt 33000000.00
inventory 1999000.00
accountsPayable 456762000.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 9700000.00
treasuryStock -12202000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 554500000.00
propertyPlantAndEquipmentGross 16800000.00
commonStockSharesOutstanding 3480000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 565000000.00
intangibleAssets 12324000.00
otherCurrentAssets 2983000.00
totalLiab 499500000.00
totalStockholderEquity 65538000.00
commonStock 3409000.00
retainedEarnings 5000000.00
otherLiab 7626000.00
goodWill 12320000.00
otherAssets 74754000.00
cash 28350000.00
totalCurrentLiabilities 462500000.00
netDebt 37000000.00
shortTermDebt 37000000.00
shortLongTermDebt 37000000.00
shortLongTermDebtTotal 37000000.00
otherStockholderEquity 70000.00
propertyPlantEquipment 16486000.00
totalCurrentAssets 31333000.00
longTermInvestments 34342000.00
netTangibleAssets 43514000.00
longTermDebt 37000000.00
inventory 1909000.00
accountsPayable 454826000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 9700000.00
treasuryStock -2802000.00
nonCurrentLiabilitiesTotal 37000000.00
liabilitiesAndStockholdersEquity 565000000.00
propertyPlantAndEquipmentGross 16500000.00
commonStockSharesOutstanding 3480000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 574300000.00
intangibleAssets 12329000.00
otherCurrentAssets 5162000.00
totalLiab 509100000.00
totalStockholderEquity 65228000.00
commonStock 3405000.00
retainedEarnings 4700000.00
otherLiab 6912000.00
goodWill 12320000.00
otherAssets 75248000.00
cash 31640000.00
totalCurrentLiabilities 467100000.00
netDebt 42000000.00
shortTermDebt 42000000.00
shortLongTermDebt 42000000.00
shortLongTermDebtTotal 42000000.00
otherStockholderEquity 96000.00
propertyPlantEquipment 15248000.00
totalCurrentAssets 36802000.00
longTermInvestments 35628000.00
netTangibleAssets 43199000.00
longTermDebt 42000000.00
inventory 4172000.00
accountsPayable 460140000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 9700000.00
treasuryStock -2802000.00
nonCurrentLiabilitiesTotal 42000000.00
liabilitiesAndStockholdersEquity 574300000.00
propertyPlantAndEquipmentGross 15200000.00
commonStockSharesOutstanding 3330000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 556600000.00
intangibleAssets 12334000.00
otherCurrentAssets 2243000.00
totalLiab 500600000.00
totalStockholderEquity 56051000.00
commonStock 2850000.00
retainedEarnings 4600000.00
otherLiab 8165000.00
goodWill 12320000.00
otherAssets 78326000.00
cash 16560000.00
totalCurrentLiabilities 458600000.00
netDebt 42000000.00
shortTermDebt 42000000.00
shortLongTermDebt 42000000.00
shortLongTermDebtTotal 42000000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 14349000.00
totalCurrentAssets 18803000.00
longTermInvestments 38842000.00
netTangibleAssets 34017000.00
longTermDebt 42000000.00
inventory 1186000.00
accountsPayable 450376000.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 9700000.00
treasuryStock -2802000.00
nonCurrentLiabilitiesTotal 42000000.00
liabilitiesAndStockholdersEquity 556700000.00
propertyPlantAndEquipmentGross 14300000.00
commonStockSharesOutstanding 2900000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 573500000.00
intangibleAssets 12340000.00
otherCurrentAssets 5615000.00
totalLiab 517800000.00
totalStockholderEquity 55670000.00
commonStock 2845000.00
retainedEarnings 4400000.00
otherLiab 6180000.00
goodWill 12320000.00
otherAssets 81257000.00
cash 23828000.00
totalCurrentLiabilities 475800000.00
netDebt 42000000.00
shortTermDebt 42000000.00
shortLongTermDebt 42000000.00
shortLongTermDebtTotal 42000000.00
otherStockholderEquity -19000.00
propertyPlantEquipment 12634000.00
totalCurrentAssets 29705000.00
longTermInvestments 49311000.00
netTangibleAssets 33630000.00
shortTermInvestments 99000.00
longTermDebt 42000000.00
inventory 3597000.00
accountsPayable 469547000.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 9700000.00
treasuryStock -2907000.00
nonCurrentLiabilitiesTotal 42000000.00
liabilitiesAndStockholdersEquity 573500000.00
propertyPlantAndEquipmentGross 12600000.00
commonStockSharesOutstanding 2890000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 567500000.00
intangibleAssets 12349000.00
totalLiab 511700000.00
totalStockholderEquity 55739000.00
commonStock 2839000.00
retainedEarnings 4200000.00
otherLiab 6244000.00
goodWill 12320000.00
otherAssets 83954000.00
totalCurrentLiabilities 469700000.00
netDebt 42000000.00
shortLongTermDebtTotal 42000000.00
propertyPlantEquipment 12166000.00
inventory 4485000.00
accountsPayable 463414000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 9700000.00
treasuryStock -2907000.00
nonCurrentLiabilitiesTotal 42000000.00
liabilitiesAndStockholdersEquity 567400000.00
propertyPlantAndEquipmentGross 12200000.00
commonStockSharesOutstanding 2880000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 574700000.00
intangibleAssets 12360000.00
totalLiab 519400000.00
totalStockholderEquity 55329000.00
commonStock 2832000.00
retainedEarnings 3900000.00
otherLiab 6877000.00
goodWill 12320000.00
otherAssets 83777000.00
totalCurrentLiabilities 477400000.00
netDebt 42000000.00
shortLongTermDebtTotal 42000000.00
propertyPlantEquipment 12143000.00
inventory 4873000.00
accountsPayable 470462000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 9700000.00
treasuryStock -2907000.00
nonCurrentLiabilitiesTotal 42000000.00
liabilitiesAndStockholdersEquity 574700000.00
propertyPlantAndEquipmentGross 12100000.00
commonStockSharesOutstanding 2870000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 560000000.00
intangibleAssets 100000.00
totalLiab 505000000.00
totalStockholderEquity 54986000.00
commonStock 2828000.00
retainedEarnings 3700000.00
otherLiab 5129000.00
goodWill 12320000.00
otherAssets 87451000.00
totalCurrentLiabilities 448700000.00
netDebt 56300000.00
shortLongTermDebtTotal 56300000.00
propertyPlantEquipment 12086000.00
totalCurrentAssets 547800000.00
longTermDebt 56300000.00
inventory 2033000.00
accountsPayable 443552000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 9700000.00
treasuryStock -2907000.00
nonCurrentAssetsTotal 12200000.00
nonCurrentLiabilitiesTotal 56300000.00
liabilitiesAndStockholdersEquity 560000000.00
propertyPlantAndEquipmentGross 12100000.00
commonStockSharesOutstanding 2870000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 561300000.00
intangibleAssets 100000.00
otherCurrentAssets 5688000.00
totalLiab 506600000.00
totalStockholderEquity 54718000.00
commonStock 2821000.00
retainedEarnings 3500000.00
otherLiab 6576000.00
goodWill 12320000.00
otherAssets 92759000.00
cash 4937000.00
totalCurrentLiabilities 447100000.00
netDebt 59500000.00
shortTermDebt 59525000.00
shortLongTermDebt 59525000.00
shortLongTermDebtTotal 59500000.00
otherStockholderEquity 373000.00
propertyPlantEquipment 12130000.00
totalCurrentAssets 549100000.00
longTermInvestments 61220000.00
netTangibleAssets 32637000.00
shortTermInvestments 102000.00
longTermDebt 42000000.00
inventory 3781000.00
accountsPayable 440472000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 9700000.00
treasuryStock -2907000.00
nonCurrentAssetsTotal 12200000.00
nonCurrentLiabilitiesTotal 59500000.00
liabilitiesAndStockholdersEquity 561300000.00
propertyPlantAndEquipmentGross 12100000.00
commonStockSharesOutstanding 2870000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 566200000.00
intangibleAssets 100000.00
totalLiab 511600000.00
totalStockholderEquity 54604000.00
commonStock 2821000.00
retainedEarnings 3300000.00
otherLiab 6525000.00
goodWill 12320000.00
otherAssets 100602000.00
totalCurrentLiabilities 448600000.00
netDebt 63000000.00
shortLongTermDebtTotal 63000000.00
propertyPlantEquipment 10487000.00
totalCurrentAssets 555600000.00
longTermDebt 63000000.00
inventory 3344000.00
accountsPayable 442046000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 9700000.00
treasuryStock -2907000.00
nonCurrentAssetsTotal 10600000.00
nonCurrentLiabilitiesTotal 63000000.00
liabilitiesAndStockholdersEquity 566200000.00
propertyPlantAndEquipmentGross 10500000.00
commonStockSharesOutstanding 2870000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 572900000.00
intangibleAssets 100000.00
totalLiab 518700000.00
totalStockholderEquity 54179000.00
commonStock 2821000.00
retainedEarnings 3100000.00
otherLiab 6994000.00
goodWill 12320000.00
otherAssets 108890000.00
totalCurrentLiabilities 444700000.00
netDebt 74000000.00
shortLongTermDebtTotal 74000000.00
propertyPlantEquipment 10383000.00
totalCurrentAssets 562400000.00
longTermDebt 74000000.00
inventory 4064000.00
accountsPayable 437663000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 9700000.00
treasuryStock -2907000.00
nonCurrentAssetsTotal 10500000.00
nonCurrentLiabilitiesTotal 74000000.00
liabilitiesAndStockholdersEquity 572900000.00
propertyPlantAndEquipmentGross 10400000.00
commonStockSharesOutstanding 2910000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 562200000.00
intangibleAssets 100000.00
totalLiab 506400000.00
totalStockholderEquity 55764000.00
commonStock 2813000.00
retainedEarnings 2900000.00
otherLiab 6292000.00
goodWill 12320000.00
otherAssets 106006000.00
totalCurrentLiabilities 432400000.00
netDebt 74000000.00
shortLongTermDebtTotal 74000000.00
propertyPlantEquipment 10058000.00
totalCurrentAssets 552000000.00
longTermDebt 74000000.00
inventory 2434000.00
accountsPayable 426075000.00
accumulatedOtherComprehensiveIncome 1400000.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 9700000.00
treasuryStock -2907000.00
nonCurrentAssetsTotal 10200000.00
nonCurrentLiabilitiesTotal 74000000.00
liabilitiesAndStockholdersEquity 562200000.00
propertyPlantAndEquipmentGross 10100000.00
commonStockSharesOutstanding 2950000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 546000000.00
intangibleAssets 100000.00
otherCurrentAssets 2793000.00
totalLiab 490500000.00
totalStockholderEquity 55439000.00
commonStock 2809000.00
retainedEarnings 2800000.00
otherLiab 5915000.00
goodWill 12320000.00
otherAssets 113757000.00
cash 7959000.00
totalCurrentLiabilities 428500000.00
netDebt 62000000.00
shortTermDebt 62000000.00
shortLongTermDebt 62000000.00
shortLongTermDebtTotal 62000000.00
otherStockholderEquity 849000.00
propertyPlantEquipment 9475000.00
totalCurrentAssets 536400000.00
longTermInvestments 82595000.00
netTangibleAssets 33294000.00
shortTermInvestments 606000.00
longTermDebt 49000000.00
inventory 787000.00
accountsPayable 422561000.00
accumulatedOtherComprehensiveIncome 1600000.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 9700000.00
treasuryStock -3053000.00
nonCurrentAssetsTotal 9600000.00
nonCurrentLiabilitiesTotal 62000000.00
liabilitiesAndStockholdersEquity 545900000.00
propertyPlantAndEquipmentGross 9500000.00
commonStockSharesOutstanding 3000000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 533700000.00
totalLiab 478600000.00
accountsPayable 405700000.00
commonStockSharesOutstanding 6000000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 517053000.00
intangibleAssets 12486000.00
totalLiab 461851000.00
totalStockholderEquity 55148000.00
commonStock 2799000.00
retainedEarnings 3703000.00
otherLiab 7632000.00
goodWill 12320000.00
otherAssets 102210000.00
propertyPlantEquipment 9128000.00
longTermDebt 55000000.00
inventory 1579000.00
accountsPayable 399219000.00
preferredStockTotalEquity 9700000.00
treasuryStock -3053000.00
commonStockSharesOutstanding 3000000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 513938000.00
intangibleAssets 12508000.00
totalLiab 459175000.00
otherLiab 64224000.00
accountsPayable 394951000.00
commonStockSharesOutstanding 3000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 514300000.00
intangibleAssets 200000.00
totalLiab 460400000.00
totalStockholderEquity 53971000.00
commonStock 2776000.00
retainedEarnings 2500000.00
otherLiab 6067000.00
goodWill 12320000.00
otherAssets 110824000.00
cash 7077000.00
totalCurrentLiabilities 403900000.00
netDebt 56500000.00
shortLongTermDebtTotal 56500000.00
propertyPlantEquipment 8620000.00
totalCurrentAssets 505500000.00
shortTermInvestments 564000.00
longTermDebt 36000000.00
inventory 1945000.00
accountsPayable 397733000.00
accumulatedOtherComprehensiveIncome 1200000.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 9700000.00
treasuryStock -3327000.00
nonCurrentAssetsTotal 8800000.00
nonCurrentLiabilitiesTotal 56500000.00
liabilitiesAndStockholdersEquity 514400000.00
propertyPlantAndEquipmentGross 8600000.00
commonStockSharesOutstanding 2910000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 519747000.00
intangibleAssets 12555000.00
totalLiab 462457000.00
totalStockholderEquity 57234000.00
commonStock 2523000.00
retainedEarnings 3114000.00
otherLiab 5857000.00
goodWill 12320000.00
otherAssets 106533000.00
propertyPlantEquipment 8311000.00
longTermDebt 60000000.00
inventory 2682000.00
accountsPayable 396600000.00
preferredStockTotalEquity 13215000.00
treasuryStock -3327000.00
commonStockSharesOutstanding 3000000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 516137000.00
intangibleAssets 12582000.00
totalLiab 459392000.00
totalStockholderEquity 56689000.00
commonStock 2519000.00
retainedEarnings 2696000.00
otherLiab 6399000.00
goodWill 12320000.00
otherAssets 105019000.00
propertyPlantEquipment 7982000.00
longTermDebt 56000000.00
inventory 4484000.00
accountsPayable 396993000.00
preferredStockTotalEquity 13215000.00
treasuryStock -3327000.00
commonStockSharesOutstanding 3000000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 510915000.00
intangibleAssets 12609000.00
totalLiab 454238000.00
totalStockholderEquity 56621000.00
commonStock 2510000.00
retainedEarnings 2753000.00
otherLiab 5147000.00
goodWill 12320000.00
otherAssets 108323000.00
propertyPlantEquipment 8043000.00
longTermDebt 54000000.00
inventory 2608000.00
accountsPayable 395091000.00
preferredStockTotalEquity 13215000.00
treasuryStock -3327000.00
commonStockSharesOutstanding 3000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 536900000.00
intangibleAssets 300000.00
totalLiab 470100000.00
totalStockholderEquity 66858000.00
commonStock 2455000.00
retainedEarnings 900000.00
otherLiab 6462000.00
goodWill 12320000.00
otherAssets 111004000.00
cash 39641000.00
totalCurrentLiabilities 416100000.00
netDebt 54000000.00
shortLongTermDebtTotal 54000000.00
propertyPlantEquipment 7947000.00
totalCurrentAssets 528700000.00
shortTermInvestments 684000.00
longTermDebt 54000000.00
inventory 3292000.00
accountsPayable 409565000.00
accumulatedOtherComprehensiveIncome 3800000.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 23763000.00
treasuryStock -3548000.00
nonCurrentAssetsTotal 8200000.00
nonCurrentLiabilitiesTotal 54000000.00
liabilitiesAndStockholdersEquity 537000000.00
propertyPlantAndEquipmentGross 7900000.00
commonStockSharesOutstanding 2800000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 534159000.00
totalLiab 467616000.00
otherLiab 7400000.00
longTermDebt 54000000.00
accountsPayable 406216000.00
commonStockSharesOutstanding 2720000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 530646000.00
totalLiab 465025000.00
otherLiab 8053000.00
longTermDebt 59000000.00
accountsPayable 397972000.00
commonStockSharesOutstanding 3000000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 519618000.00
totalLiab 454674000.00
otherLiab 6360000.00
longTermDebt 65000000.00
accountsPayable 383314000.00
commonStockSharesOutstanding 3000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 523400000.00
intangibleAssets 400000.00
totalLiab 458800000.00
totalStockholderEquity 64563000.00
commonStock 2293000.00
retainedEarnings 1700000.00
otherLiab 6995000.00
goodWill 12320000.00
otherAssets 124043000.00
cash 47456000.00
totalCurrentLiabilities 388800000.00
netDebt 70000000.00
shortLongTermDebtTotal 70000000.00
propertyPlantEquipment 5392000.00
totalCurrentAssets 517600000.00
shortTermInvestments 740000.00
longTermDebt 68019000.00
inventory 3044000.00
accountsPayable 381729000.00
accumulatedOtherComprehensiveIncome 3800000.00
commonStockTotalEquity 2300000.00
preferredStockTotalEquity 23763000.00
treasuryStock -3548000.00
nonCurrrentAssetsOther -99000000.00
nonCurrentAssetsTotal 5800000.00
nonCurrentLiabilitiesTotal 70000000.00
liabilitiesAndStockholdersEquity 523400000.00
propertyPlantAndEquipmentGross 5400000.00
commonStockSharesOutstanding 2690000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 518090000.00
totalLiab 453504000.00
otherLiab 7443000.00
longTermDebt 70038000.00
accountsPayable 376023000.00
commonStockSharesOutstanding 2660000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 499745000.00
totalLiab 441217000.00
otherLiab 5610000.00
longTermDebt 70057000.00
accountsPayable 365550000.00
commonStockSharesOutstanding 3000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 494277000.00
totalLiab 437449000.00
otherLiab 4665000.00
longTermDebt 76075000.00
accountsPayable 356709000.00
commonStockSharesOutstanding 3000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 499839000.00
intangibleAssets 12914000.00
totalLiab 443388000.00
totalStockholderEquity 56399000.00
commonStock 2090000.00
retainedEarnings 4311000.00
otherLiab 5674000.00
goodWill 12320000.00
otherAssets 163476000.00
cash 21896000.00
propertyPlantEquipment 5537000.00
shortTermInvestments 821000.00
longTermDebt 75093000.00
inventory 541000.00
accountsPayable 356621000.00
preferredStockTotalEquity 18481000.00
treasuryStock -3548000.00
commonStockSharesOutstanding 2650000.00
2010-09-30
date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 3000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 499244000.00
totalLiab 443022000.00
totalStockholderEquity 56222000.00
otherLiab 7451000.00
otherAssets 200715000.00
longTermDebt 86128000.00
accountsPayable 349443000.00
preferredStockTotalEquity 18397000.00
commonStockSharesOutstanding 3000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 488967000.00
totalLiab 433831000.00
totalStockholderEquity 55136000.00
otherLiab 3851000.00
otherAssets 190748000.00
longTermDebt 87145000.00
accountsPayable 342835000.00
preferredStockTotalEquity 18397000.00
commonStockSharesOutstanding 3000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 498983000.00
intangibleAssets 13086000.00
totalLiab 444437000.00
totalStockholderEquity 54492000.00
commonStock 2044000.00
retainedEarnings 2900000.00
otherLiab 4684000.00
goodWill 12320000.00
otherAssets 137466000.00
cash 50016000.00
propertyPlantEquipment 5666000.00
shortTermInvestments 822000.00
longTermDebt 87162000.00
inventory 536000.00
accountsPayable 352591000.00
preferredStockTotalEquity 18397000.00
treasuryStock -3548000.00
commonStockSharesOutstanding 2630000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 505896000.00
totalLiab 451598000.00
totalStockholderEquity 54298000.00
otherLiab 4335000.00
otherAssets 189020000.00
longTermDebt 87178000.00
accountsPayable 360085000.00
preferredStockTotalEquity 18331000.00
commonStockSharesOutstanding 3000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 515800000.00
totalLiab 463300000.00
totalStockholderEquity 52500000.00
otherLiab 15899000.00
otherAssets 203441000.00
longTermDebt 87659000.00
accountsPayable 359742000.00
preferredStockTotalEquity 18331000.00
commonStockSharesOutstanding 3000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 477771000.00
intangibleAssets 13230000.00
totalLiab 425220000.00
totalStockholderEquity 52551000.00
commonStock 2044000.00
retainedEarnings 1214000.00
otherLiab 3857000.00
goodWill 12320000.00
otherAssets 137209000.00
propertyPlantEquipment 5708000.00
longTermDebt 89679000.00
inventory 50000.00
accountsPayable 331684000.00
preferredStockTotalEquity 18331000.00
treasuryStock -3548000.00
commonStockSharesOutstanding 4000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 480600000.00
intangibleAssets 13306000.00
totalLiab 429041000.00
totalStockholderEquity 51559000.00
commonStock 2044000.00
retainedEarnings 286000.00
otherLiab 3666000.00
goodWill 12320000.00
otherAssets 136937000.00
cash 8371000.00
propertyPlantEquipment 5890000.00
shortTermInvestments 199000.00
longTermDebt 105499000.00
inventory 146000.00
accountsPayable 319876000.00
preferredStockTotalEquity 18312000.00
treasuryStock -3548000.00
commonStockSharesOutstanding 3000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 462562000.00
intangibleAssets 1063000.00
totalLiab 422193000.00
totalStockholderEquity 40369000.00
otherCurrentLiab 341212000.00
commonStock 2043000.00
retainedEarnings -575000.00
otherLiab 4862000.00
goodWill 12320000.00
otherAssets 141204000.00
cash 9940000.00
otherStockholderEquity -1265000.00
propertyPlantEquipment 6268000.00
longTermInvestments 420126000.00
netTangibleAssets 26986000.00
shortTermInvestments 105000.00
netReceivables 2873000.00
longTermDebt 76119000.00
accountsPayable 341212000.00
preferredStockTotalEquity 9700000.00
commonStockSharesOutstanding 3000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 463919000.00
intangibleAssets 1144000.00
totalLiab 423934000.00
totalStockholderEquity 39985000.00
otherCurrentLiab 363368000.00
commonStock 2043000.00
retainedEarnings -688000.00
otherLiab 4328000.00
goodWill 12320000.00
otherAssets 147926000.00
cash 9127000.00
otherStockholderEquity -1517000.00
propertyPlantEquipment 6409000.00
longTermInvestments 423037000.00
netTangibleAssets 26521000.00
shortTermInvestments 105000.00
netReceivables 2003000.00
longTermDebt 56238000.00
accountsPayable 363368000.00
preferredStockTotalEquity 9700000.00
commonStockSharesOutstanding 3000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 470698000.00
intangibleAssets 1225000.00
totalLiab 429089000.00
totalStockholderEquity 41609000.00
otherCurrentLiab 373880000.00
commonStock 1869000.00
retainedEarnings -702000.00
otherLiab 2452000.00
goodWill 12320000.00
otherAssets 169231000.00
cash 19432000.00
otherStockholderEquity 174000.00
propertyPlantEquipment 6366000.00
longTermInvestments 401258000.00
netTangibleAssets 28064000.00
shortTermInvestments 16069000.00
netReceivables 5302000.00
longTermDebt 52757000.00
accountsPayable 373880000.00
preferredStockTotalEquity 9700000.00
commonStockSharesOutstanding 5000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 453687000.00
intangibleAssets 1306000.00
totalLiab 412668000.00
totalStockholderEquity 41019000.00
otherCurrentLiab 356424000.00
commonStock 1869000.00
retainedEarnings -545000.00
otherLiab 3468000.00
goodWill 12295000.00
otherAssets 120053000.00
cash 29958000.00
totalCurrentLiabilities 359900000.00
netDebt 22818000.00
shortLongTermDebtTotal 52776000.00
otherStockholderEquity -329000.00
propertyPlantEquipment 6165000.00
totalCurrentAssets 433921000.00
longTermInvestments 396195000.00
netTangibleAssets 27418000.00
shortTermInvestments 12000000.00
netReceivables 2103000.00
longTermDebt 52776000.00
inventory 102000.00
accountsPayable 356424000.00
commonStockTotalEquity 1869000.00
preferredStockTotalEquity 9700000.00
treasuryStock -3751000.00
nonCurrrentAssetsOther -95943000.00
nonCurrentAssetsTotal 19766000.00
nonCurrentLiabilitiesTotal 52800000.00
liabilitiesAndStockholdersEquity 453687000.00
propertyPlantAndEquipmentGross 6165000.00
commonStockSharesOutstanding 2630000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 390069000.00
intangibleAssets 161000.00
totalLiab 364705000.00
totalStockholderEquity 25364000.00
commonStock 1575000.00
retainedEarnings -199000.00
otherLiab 1914000.00
otherAssets 121559000.00
cash 6300000.00
netDebt 37194000.00
shortLongTermDebtTotal 43494000.00
propertyPlantEquipment 5087000.00
netReceivables 2052000.00
longTermDebt 77494000.00
inventory 7000.00
accountsPayable 285248000.00
commonStockTotalEquity 1575000.00
treasuryStock -3470000.00
nonCurrrentAssetsOther -114392000.00
liabilitiesAndStockholdersEquity 390069000.00
propertyPlantAndEquipmentGross 5310000.00
commonStockSharesOutstanding 2147061.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 395845000.00
intangibleAssets 188000.00
totalLiab 371663000.00
totalStockholderEquity 24182000.00
commonStock 1575000.00
retainedEarnings -581000.00
otherLiab 4166000.00
otherAssets 133865000.00
cash 7283000.00
netDebt 39229000.00
shortLongTermDebtTotal 46512000.00
propertyPlantEquipment 5189000.00
netReceivables 2132000.00
longTermDebt 80512000.00
inventory 118000.00
accountsPayable 286930000.00
commonStockTotalEquity 1575000.00
treasuryStock -3470000.00
nonCurrrentAssetsOther -127055000.00
liabilitiesAndStockholdersEquity 395845000.00
propertyPlantAndEquipmentGross 5296000.00
commonStockSharesOutstanding 2147061.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 376172000.00
intangibleAssets 215000.00
totalLiab 351382000.00
totalStockholderEquity 24791000.00
commonStock 1443000.00
retainedEarnings 2399000.00
otherLiab 1838000.00
otherAssets 130666000.00
cash 6092000.00
netDebt 15437000.00
shortLongTermDebtTotal 21529000.00
propertyPlantEquipment 5307000.00
netReceivables 1857000.00
longTermDebt 56529000.00
accountsPayable 292965000.00
commonStockTotalEquity 1443000.00
treasuryStock -3470000.00
nonCurrrentAssetsOther -125699000.00
liabilitiesAndStockholdersEquity 376172000.00
propertyPlantAndEquipmentGross 5372000.00
commonStockSharesOutstanding 2147061.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 371470000.00
intangibleAssets 241000.00
totalLiab 346836000.00
totalStockholderEquity 24634000.00
otherCurrentLiab 288772000.00
commonStock 1443000.00
retainedEarnings 2049000.00
otherLiab 2168000.00
otherAssets 121452000.00
cash 19632000.00
totalCurrentLiabilities 291000000.00
netDebt 1214000.00
shortLongTermDebtTotal 20846000.00
otherStockholderEquity -713000.00
propertyPlantEquipment 5442000.00
totalCurrentAssets 365352000.00
longTermInvestments 327424000.00
netTangibleAssets 24393000.00
netReceivables 1753000.00
longTermDebt 55846000.00
inventory 178000.00
accountsPayable 288772000.00
commonStockTotalEquity 1443000.00
treasuryStock -3145000.00
nonCurrrentAssetsOther -99805000.00
nonCurrentAssetsTotal 6118000.00
nonCurrentLiabilitiesTotal 55800000.00
liabilitiesAndStockholdersEquity 371470000.00
propertyPlantAndEquipmentGross 5479000.00
commonStockSharesOutstanding 2138498.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 360330000.00
totalLiab 336056000.00
totalStockholderEquity 24274000.00
retainedEarnings 2589000.00
cash 8203000.00
netDebt 12661000.00
shortLongTermDebtTotal 20864000.00
netReceivables 1653000.00
accountsPayable 273825000.00
commonStockTotalEquity 1437000.00
nonCurrrentAssetsOther -124818000.00
liabilitiesAndStockholdersEquity 360330000.00
propertyPlantAndEquipmentGross 5562000.00
commonStockSharesOutstanding 2138498.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 338425000.00
totalLiab 315848000.00
totalStockholderEquity 22576000.00
retainedEarnings 2221000.00
cash 5607000.00
netDebt 24573000.00
shortLongTermDebtTotal 30180000.00
netReceivables 1566000.00
accountsPayable 241068000.00
commonStockTotalEquity 1437000.00
nonCurrrentAssetsOther -108780000.00
liabilitiesAndStockholdersEquity 338425000.00
propertyPlantAndEquipmentGross 5460000.00
commonStockSharesOutstanding 2138498.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 334696000.00
intangibleAssets 322000.00
totalLiab 311737000.00
totalStockholderEquity 22959000.00
commonStock 1317000.00
retainedEarnings 5106000.00
otherLiab 2490000.00
otherAssets 117194000.00
cash 6097000.00
netDebt 36799000.00
shortLongTermDebtTotal 42896000.00
propertyPlantEquipment 5624000.00
netReceivables 942000.00
longTermDebt 67896000.00
inventory 278000.00
accountsPayable 241309000.00
commonStockTotalEquity 1317000.00
treasuryStock -3145000.00
nonCurrrentAssetsOther -52527000.00
liabilitiesAndStockholdersEquity 334696000.00
propertyPlantAndEquipmentGross 5624000.00
commonStockSharesOutstanding 2138498.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 333322000.00
intangibleAssets 349000.00
totalLiab 310537000.00
totalStockholderEquity 22785000.00
otherCurrentLiab 241719000.00
commonStock 1317000.00
retainedEarnings 4709000.00
otherLiab 2906000.00
otherAssets 114821000.00
cash 8387000.00
netDebt 57525000.00
shortLongTermDebtTotal 65912000.00
otherStockholderEquity -1671000.00
propertyPlantEquipment 5738000.00
totalCurrentAssets 327235000.00
longTermInvestments 312261000.00
netTangibleAssets 22436000.00
netReceivables 1507000.00
longTermDebt 65912000.00
accountsPayable 241719000.00
commonStockTotalEquity 1317000.00
treasuryStock -3145000.00
nonCurrrentAssetsOther -104020000.00
nonCurrentAssetsTotal 6087000.00
liabilitiesAndStockholdersEquity 333322000.00
propertyPlantAndEquipmentGross 5738000.00
commonStockSharesOutstanding 2140789.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 321817000.00
intangibleAssets 375000.00
totalLiab 298898000.00
totalStockholderEquity 22919000.00
commonStock 1317000.00
retainedEarnings 3172000.00
otherLiab 2497000.00
otherAssets 108457000.00
propertyPlantEquipment 5797000.00
longTermDebt 54728000.00
inventory 135000.00
accountsPayable 241673000.00
treasuryStock -3145000.00
commonStockSharesOutstanding 2158667.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 325562000.00
intangibleAssets 402000.00
totalLiab 302676000.00
totalStockholderEquity 22886000.00
commonStock 1317000.00
retainedEarnings 3139000.00
otherLiab 2289000.00
otherAssets 113251000.00
propertyPlantEquipment 5865000.00
longTermDebt 55243000.00
inventory 64000.00
accountsPayable 245144000.00
treasuryStock -3145000.00
commonStockSharesOutstanding 2158667.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 318062000.00
intangibleAssets 429000.00
totalLiab 296461000.00
totalStockholderEquity 21601000.00
commonStock 1206000.00
retainedEarnings 6366000.00
otherLiab 2273000.00
otherAssets 110070000.00
cash 5589000.00
netDebt 46069000.00
shortLongTermDebtTotal 51658000.00
propertyPlantEquipment 5978000.00
netReceivables 1348000.00
longTermDebt 51658000.00
inventory 42000.00
accountsPayable 242530000.00
commonStockTotalEquity 1206000.00
treasuryStock -2985000.00
nonCurrrentAssetsOther -107123000.00
liabilitiesAndStockholdersEquity 318062000.00
propertyPlantAndEquipmentGross 5978000.00
commonStockSharesOutstanding 1950870.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 318964000.00
intangibleAssets 456000.00
totalLiab 296689000.00
totalStockholderEquity 22275000.00
commonStock 1204000.00
retainedEarnings 5958000.00
otherLiab 3353000.00
otherAssets 109421000.00
cash 7823000.00
netDebt 23950000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 31773000.00
propertyPlantEquipment 6131000.00
totalCurrentAssets 312377000.00
netReceivables 1331000.00
longTermDebt 31773000.00
inventory 142000.00
accountsPayable 248563000.00
commonStockTotalEquity 1204000.00
treasuryStock -2985000.00
nonCurrrentAssetsOther -100654000.00
nonCurrentAssetsTotal 6587000.00
liabilitiesAndStockholdersEquity 318964000.00
propertyPlantAndEquipmentGross 6131000.00
commonStockSharesOutstanding 2233169.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 317581000.00
intangibleAssets 483000.00
totalLiab 295611000.00
totalStockholderEquity 21970000.00
commonStock 1201000.00
retainedEarnings 5497000.00
otherLiab 2521000.00
otherAssets 107842000.00
cash 7100000.00
netDebt 35688000.00
shortLongTermDebtTotal 42788000.00
propertyPlantEquipment 5802000.00
netReceivables 1351000.00
longTermDebt 42788000.00
inventory 142000.00
accountsPayable 250261000.00
commonStockTotalEquity 1201000.00
treasuryStock -2985000.00
nonCurrrentAssetsOther -105488000.00
liabilitiesAndStockholdersEquity 317581000.00
propertyPlantAndEquipmentGross 5802000.00
commonStockSharesOutstanding 2258663.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 313633000.00
intangibleAssets 509000.00
totalLiab 293443000.00
totalStockholderEquity 20190000.00
commonStock 1201000.00
retainedEarnings 5030000.00
otherLiab 3428000.00
otherAssets 110331000.00
cash 4560000.00
netDebt 37442000.00
shortLongTermDebtTotal 42002000.00
propertyPlantEquipment 5847000.00
netReceivables 1369000.00
longTermDebt 42002000.00
inventory 174000.00
accountsPayable 247940000.00
commonStockTotalEquity 1201000.00
treasuryStock -2985000.00
nonCurrrentAssetsOther -106605000.00
liabilitiesAndStockholdersEquity 313633000.00
propertyPlantAndEquipmentGross 5847000.00
commonStockSharesOutstanding 2258663.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 294719000.00
intangibleAssets 536000.00
totalLiab 272326000.00
totalStockholderEquity 22393000.00
commonStock 1101000.00
retainedEarnings 7639000.00
otherLiab 3881000.00
otherAssets 103586000.00
cash 6008000.00
netDebt 20008000.00
shortLongTermDebtTotal 26016000.00
propertyPlantEquipment 5934000.00
netReceivables 1085000.00
longTermDebt 26016000.00
inventory 264000.00
accountsPayable 242417000.00
commonStockTotalEquity 1101000.00
treasuryStock -2054000.00
nonCurrrentAssetsOther -100572000.00
liabilitiesAndStockholdersEquity 294719000.00
propertyPlantAndEquipmentGross 5934000.00
commonStockSharesOutstanding 2258663.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 284654000.00
intangibleAssets 563000.00
totalLiab 262533000.00
totalStockholderEquity 22121000.00
commonStock 1101000.00
retainedEarnings 7229000.00
otherLiab 3025000.00
otherAssets 87020000.00
cash 6175000.00
netDebt 13855000.00
shortLongTermDebtTotal 20030000.00
propertyPlantEquipment 6099000.00
netReceivables 1106000.00
longTermDebt 20030000.00
inventory 5886000.00
accountsPayable 232478000.00
commonStockTotalEquity 1101000.00
treasuryStock -1532000.00
nonCurrrentAssetsOther -86015000.00
liabilitiesAndStockholdersEquity 284654000.00
propertyPlantAndEquipmentGross 6099000.00
commonStockSharesOutstanding 2255145.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 291328000.00
intangibleAssets 590000.00
totalLiab 269637000.00
totalStockholderEquity 21691000.00
commonStock 1101000.00
retainedEarnings 6786000.00
otherLiab 3336000.00
otherAssets 92091000.00
cash 6051000.00
netDebt 25993000.00
shortLongTermDebtTotal 32044000.00
propertyPlantEquipment 6032000.00
netReceivables 1263000.00
longTermDebt 32044000.00
inventory 72000.00
accountsPayable 234221000.00
commonStockTotalEquity 1101000.00
treasuryStock -1532000.00
nonCurrrentAssetsOther -92529000.00
liabilitiesAndStockholdersEquity 291328000.00
propertyPlantAndEquipmentGross 6032000.00
commonStockSharesOutstanding 2277787.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 282474000.00
intangibleAssets 617000.00
totalLiab 260754000.00
totalStockholderEquity 21720000.00
commonStock 1099000.00
retainedEarnings 6383000.00
otherLiab 3827000.00
otherAssets 75346000.00
cash 8541000.00
netDebt 14516000.00
shortLongTermDebtTotal 23057000.00
propertyPlantEquipment 6170000.00
netReceivables 1215000.00
longTermDebt 23057000.00
inventory 105000.00
accountsPayable 233860000.00
commonStockTotalEquity 1099000.00
treasuryStock -1532000.00
nonCurrrentAssetsOther -76790000.00
liabilitiesAndStockholdersEquity 282474000.00
propertyPlantAndEquipmentGross 6170000.00
commonStockSharesOutstanding 2277787.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 282891000.00
intangibleAssets 644000.00
totalLiab 261561000.00
totalStockholderEquity 21330000.00
commonStock 1005000.00
retainedEarnings 8851000.00
otherLiab 2729000.00
otherAssets 75018000.00
cash 4905000.00
netDebt 18865000.00
shortLongTermDebtTotal 23770000.00
propertyPlantEquipment 6256000.00
netReceivables 1353000.00
longTermDebt 23770000.00
inventory 37000.00
accountsPayable 235062000.00
commonStockTotalEquity 1005000.00
treasuryStock -1532000.00
nonCurrrentAssetsOther -73704000.00
liabilitiesAndStockholdersEquity 282891000.00
propertyPlantAndEquipmentGross 6256000.00
commonStockSharesOutstanding 2277787.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 284049000.00
intangibleAssets 670000.00
totalLiab 262671000.00
totalStockholderEquity 21378000.00
commonStock 998000.00
retainedEarnings 8459000.00
otherLiab 2248000.00
otherAssets 54485000.00
cash 14209000.00
netDebt -2126000.00
shortLongTermDebtTotal 12083000.00
propertyPlantEquipment 6358000.00
shortTermInvestments 7000000.00
netReceivables 1178000.00
longTermDebt 12083000.00
inventory 213000.00
accountsPayable 238340000.00
commonStockTotalEquity 998000.00
treasuryStock -1070000.00
nonCurrrentAssetsOther -56834000.00
liabilitiesAndStockholdersEquity 284049000.00
propertyPlantAndEquipmentGross 6358000.00
commonStockSharesOutstanding 2255145.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 283900000.00
totalLiab 263000000.00
totalStockholderEquity 20900000.00
commonStockSharesOutstanding 2302998.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 281491000.00
intangibleAssets 724000.00
totalLiab 261167000.00
totalStockholderEquity 20324000.00
commonStock 997000.00
retainedEarnings 7833000.00
otherLiab 2149000.00
otherAssets 46261000.00
propertyPlantEquipment 5833000.00
longTermDebt 31107000.00
inventory 1657000.00
accountsPayable 227911000.00
treasuryStock -1070000.00
commonStockSharesOutstanding 2302998.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 283033000.00
intangibleAssets 751000.00
totalLiab 263236000.00
totalStockholderEquity 19797000.00
commonStock 911000.00
retainedEarnings 9530000.00
otherLiab 6088000.00
otherAssets 44041000.00
propertyPlantEquipment 5937000.00
longTermDebt 31120000.00
inventory 83000.00
accountsPayable 226028000.00
treasuryStock -1070000.00
commonStockSharesOutstanding 2302998.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 279662000.00
intangibleAssets 778000.00
totalLiab 259779000.00
totalStockholderEquity 19883000.00
commonStock 911000.00
retainedEarnings 9007000.00
otherLiab 3676000.00
otherAssets 45225000.00
cash 7504000.00
netDebt 25628000.00
shortLongTermDebtTotal 33132000.00
propertyPlantEquipment 6028000.00
totalCurrentAssets 272856000.00
shortTermInvestments 220000.00
netReceivables 1363000.00
longTermDebt 23132000.00
inventory 249000.00
accountsPayable 222971000.00
commonStockTotalEquity 911000.00
treasuryStock -722000.00
nonCurrentAssetsTotal 6806000.00
liabilitiesAndStockholdersEquity 279662000.00
propertyPlantAndEquipmentGross 6028000.00
commonStockSharesOutstanding 2284950.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 282408000.00
intangibleAssets 804000.00
totalLiab 262579000.00
totalStockholderEquity 19829000.00
commonStock 910000.00
retainedEarnings 10783000.00
otherLiab 2327000.00
otherAssets 52297000.00
propertyPlantEquipment 5612000.00
longTermDebt 36143000.00
inventory 258000.00
accountsPayable 224109000.00
treasuryStock -665000.00
commonStockSharesOutstanding 2284950.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 274704000.00
intangibleAssets 831000.00
totalLiab 255836000.00
totalStockholderEquity 18868000.00
commonStock 910000.00
retainedEarnings 8123000.00
otherLiab 2825000.00
otherAssets 51194000.00
cash 5483000.00
netDebt 25671000.00
shortLongTermDebtTotal 31154000.00
propertyPlantEquipment 5569000.00
totalCurrentAssets 268304000.00
netReceivables 1392000.00
longTermDebt 31154000.00
inventory 332000.00
accountsPayable 221857000.00
commonStockTotalEquity 910000.00
treasuryStock -665000.00
nonCurrentAssetsTotal 6400000.00
liabilitiesAndStockholdersEquity 274704000.00
propertyPlantAndEquipmentGross 5569000.00
commonStockSharesOutstanding 2405493.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 271798000.00
intangibleAssets 858000.00
totalLiab 253247000.00
totalStockholderEquity 18551000.00
commonStock 829000.00
retainedEarnings 9671000.00
otherLiab 2502000.00
otherAssets 51235000.00
cash 5131000.00
netDebt 26883000.00
shortLongTermDebtTotal 32014000.00
propertyPlantEquipment 5958000.00
totalCurrentAssets 264982000.00
netReceivables 1444000.00
longTermDebt 32014000.00
inventory 50000.00
accountsPayable 218731000.00
commonStockTotalEquity 829000.00
treasuryStock -665000.00
nonCurrentAssetsTotal 6816000.00
liabilitiesAndStockholdersEquity 271798000.00
propertyPlantAndEquipmentGross 5958000.00
commonStockSharesOutstanding 2186206.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 280099000.00
intangibleAssets 885000.00
totalLiab 262290000.00
totalStockholderEquity 17809000.00
commonStock 829000.00
retainedEarnings 9271000.00
otherLiab 2007000.00
otherAssets 54500000.00
cash 5506000.00
netDebt 34269000.00
shortLongTermDebtTotal 39775000.00
propertyPlantEquipment 6032000.00
totalCurrentAssets 273182000.00
shortTermInvestments 212000.00
netReceivables 1711000.00
longTermDebt 29775000.00
inventory 39000.00
accountsPayable 220508000.00
commonStockTotalEquity 829000.00
treasuryStock -665000.00
nonCurrentAssetsTotal 6917000.00
liabilitiesAndStockholdersEquity 280099000.00
propertyPlantAndEquipmentGross 6032000.00
commonStockSharesOutstanding 2173264.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 275873000.00
intangibleAssets 912000.00
totalLiab 258998000.00
totalStockholderEquity 16875000.00
commonStock 829000.00
retainedEarnings 8892000.00
otherLiab 2250000.00
otherAssets 55553000.00
cash 4723000.00
netDebt 31762000.00
shortLongTermDebtTotal 36485000.00
propertyPlantEquipment 5872000.00
totalCurrentAssets 269089000.00
netReceivables 2435000.00
longTermDebt 36485000.00
inventory 112000.00
accountsPayable 220263000.00
commonStockTotalEquity 829000.00
treasuryStock -665000.00
nonCurrentAssetsTotal 6784000.00
liabilitiesAndStockholdersEquity 275873000.00
propertyPlantAndEquipmentGross 5872000.00
commonStockSharesOutstanding 2173264.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 273952000.00
intangibleAssets 939000.00
totalLiab 257853000.00
totalStockholderEquity 16099000.00
commonStock 829000.00
retainedEarnings 8475000.00
otherLiab 1516000.00
otherAssets 48213000.00
cash 5320000.00
netDebt 29775000.00
shortLongTermDebtTotal 35095000.00
propertyPlantEquipment 5935000.00
totalCurrentAssets 267078000.00
netReceivables 2261000.00
longTermDebt 35095000.00
accountsPayable 221242000.00
commonStockTotalEquity 829000.00
treasuryStock -665000.00
nonCurrentAssetsTotal 6874000.00
liabilitiesAndStockholdersEquity 273952000.00
propertyPlantAndEquipmentGross 5935000.00
commonStockSharesOutstanding 2173264.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 264515000.00
intangibleAssets 965000.00
totalLiab 248947000.00
totalStockholderEquity 15568000.00
commonStock 791000.00
retainedEarnings 8801000.00
otherLiab 2352000.00
otherAssets 48121000.00
cash 4285000.00
netDebt 19920000.00
shortLongTermDebtTotal 24205000.00
propertyPlantEquipment 5967000.00
totalCurrentAssets 257583000.00
netReceivables 1991000.00
longTermDebt 24205000.00
inventory 28000.00
accountsPayable 222390000.00
commonStockTotalEquity 791000.00
treasuryStock -665000.00
nonCurrentAssetsTotal 6932000.00
liabilitiesAndStockholdersEquity 264515000.00
propertyPlantAndEquipmentGross 5967000.00
commonStockSharesOutstanding 2070212.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 259345000.00
totalLiab 243970000.00
retainedEarnings 8464000.00
cash 7045000.00
netDebt 15369000.00
shortLongTermDebtTotal 22414000.00
totalCurrentAssets 252415000.00
netReceivables 1947000.00
commonStockTotalEquity 791000.00
nonCurrentAssetsTotal 6930000.00
liabilitiesAndStockholdersEquity 259345000.00
propertyPlantAndEquipmentGross 5938000.00
commonStockSharesOutstanding 2056827.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 252998000.00
totalLiab 237751000.00
retainedEarnings 8184000.00
cash 4083000.00
netDebt 15540000.00
shortLongTermDebtTotal 19623000.00
commonStockTotalEquity 791000.00
liabilitiesAndStockholdersEquity 252998000.00
propertyPlantAndEquipmentGross 4766000.00
commonStockSharesOutstanding 2056827.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 249187000.00
totalLiab 234314000.00
retainedEarnings 7812000.00
cash 4890000.00
netDebt 7543000.00
shortLongTermDebtTotal 12433000.00
commonStockTotalEquity 791000.00
liabilitiesAndStockholdersEquity 249187000.00
propertyPlantAndEquipmentGross 4852000.00
commonStockSharesOutstanding 2056827.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 247086000.00
totalLiab 232022000.00
retainedEarnings 7453000.00
cash 4232000.00
netDebt 3010000.00
shortLongTermDebtTotal 7242000.00
commonStockTotalEquity 791000.00
liabilitiesAndStockholdersEquity 247086000.00
propertyPlantAndEquipmentGross 4900000.00
commonStockSharesOutstanding 2056827.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 244600000.00
totalLiab 229500000.00
retainedEarnings 8100000.00
netDebt 8300000.00
shortTermDebt 8300000.00
shortLongTermDebtTotal 8300000.00
commonStockTotalEquity 800000.00
liabilitiesAndStockholdersEquity 244600000.00
propertyPlantAndEquipmentGross 4900000.00
commonStockSharesOutstanding 2130000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 2140000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 231700000.00
totalLiab 217200000.00
retainedEarnings 7600000.00
netDebt 1600000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 1600000.00
commonStockTotalEquity 800000.00
liabilitiesAndStockholdersEquity 231700000.00
propertyPlantAndEquipmentGross 4900000.00
commonStockSharesOutstanding 2250000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 2102007.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 231000000.00
totalLiab 216400000.00
retainedEarnings 7300000.00
cash 7300000.00
totalCurrentLiabilities 216400000.00
netDebt -4800000.00
shortLongTermDebtTotal 2500000.00
netReceivables 1700000.00
liabilitiesAndStockholdersEquity 231000000.00
propertyPlantAndEquipmentGross 5500000.00
commonStockSharesOutstanding 1951870.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
commonStockSharesOutstanding 1951870.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 1821754.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
commonStockSharesOutstanding 2602493.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 222800000.00
totalLiab 208700000.00
retainedEarnings 7900000.00
cash 5700000.00
totalCurrentLiabilities 208700000.00
netDebt -5100000.00
shortLongTermDebtTotal 600000.00
netReceivables 1600000.00
liabilitiesAndStockholdersEquity 222800000.00
propertyPlantAndEquipmentGross 3600000.00
commonStockSharesOutstanding 2376205.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 220700000.00
totalLiab 206600000.00
retainedEarnings 7800000.00
cash 4700000.00
totalCurrentLiabilities 206600000.00
netDebt -4100000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
liabilitiesAndStockholdersEquity 220700000.00
propertyPlantAndEquipmentGross 3100000.00
commonStockSharesOutstanding 2376205.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 223200000.00
totalLiab 209300000.00
retainedEarnings 7700000.00
cash 10700000.00
totalCurrentLiabilities 209300000.00
netDebt -10100000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
liabilitiesAndStockholdersEquity 223200000.00
propertyPlantAndEquipmentGross 3200000.00
commonStockSharesOutstanding 2732594.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 223000000.00
totalLiab 209000000.00
retainedEarnings 7800000.00
cash 20500000.00
totalCurrentLiabilities 209000000.00
netDebt -19900000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
liabilitiesAndStockholdersEquity 223000000.00
propertyPlantAndEquipmentGross 3300000.00
commonStockSharesOutstanding 2732594.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 225000000.00
totalLiab 210700000.00
retainedEarnings 7700000.00
cash 16100000.00
totalCurrentLiabilities 210700000.00
netDebt -15500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
netReceivables 1600000.00
liabilitiesAndStockholdersEquity 225000000.00
propertyPlantAndEquipmentGross 3300000.00
commonStockSharesOutstanding 1951898.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 227000000.00
totalLiab 212700000.00
retainedEarnings 7800000.00
cash 14000000.00
totalCurrentLiabilities 212800000.00
netDebt -13400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
liabilitiesAndStockholdersEquity 227000000.00
propertyPlantAndEquipmentGross 3400000.00
commonStockSharesOutstanding 1951898.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 227600000.00
totalLiab 213300000.00
retainedEarnings 7800000.00
cash 13900000.00
totalCurrentLiabilities 213300000.00
netDebt -13300000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
liabilitiesAndStockholdersEquity 227600000.00
propertyPlantAndEquipmentGross 3400000.00
commonStockSharesOutstanding 2484195.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 225600000.00
totalLiab 211400000.00
retainedEarnings 7900000.00
cash 11200000.00
totalCurrentLiabilities 210900000.00
netDebt -10000000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1200000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 225600000.00
propertyPlantAndEquipmentGross 3500000.00
commonStockSharesOutstanding 2484195.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 225100000.00
totalLiab 211200000.00
retainedEarnings 7800000.00
cash 8700000.00
totalCurrentLiabilities 210700000.00
netDebt -7500000.00
shortLongTermDebtTotal 1200000.00
netReceivables 1700000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 225100000.00
propertyPlantAndEquipmentGross 3500000.00
commonStockSharesOutstanding 2732594.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 224900000.00
totalLiab 210900000.00
retainedEarnings 7900000.00
cash 9600000.00
totalCurrentLiabilities 210400000.00
netDebt -8400000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1200000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 224900000.00
propertyPlantAndEquipmentGross 3600000.00
commonStockSharesOutstanding 2732594.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 2732594.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 228200000.00
totalLiab 213100000.00
retainedEarnings 8800000.00
cash 19000000.00
totalCurrentLiabilities 213100000.00
netDebt -17800000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1200000.00
liabilitiesAndStockholdersEquity 228200000.00
propertyPlantAndEquipmentGross 3800000.00
commonStockSharesOutstanding 2102007.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 228000000.00
totalLiab 213000000.00
retainedEarnings 8600000.00
totalCurrentLiabilities 212500000.00
netDebt 500000.00
shortLongTermDebtTotal 500000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 700000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 228000000.00
propertyPlantAndEquipmentGross 3800000.00
commonStockSharesOutstanding 2390000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 228300000.00
totalLiab 213200000.00
retainedEarnings 8500000.00
totalCurrentLiabilities 213200000.00
netDebt 500000.00
shortLongTermDebtTotal 500000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 700000.00
liabilitiesAndStockholdersEquity 228300000.00
propertyPlantAndEquipmentGross 3900000.00
commonStockSharesOutstanding 2390000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 226300000.00
totalLiab 211400000.00
retainedEarnings 8400000.00
totalCurrentLiabilities 211400000.00
netDebt 500000.00
shortLongTermDebtTotal 500000.00
commonStockTotalEquity 700000.00
liabilitiesAndStockholdersEquity 226400000.00
propertyPlantAndEquipmentGross 3600000.00
commonStockSharesOutstanding 851505.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 224100000.00
totalLiab 209400000.00
retainedEarnings 9100000.00
cash 11900000.00
totalCurrentLiabilities 209300000.00
netDebt 26300000.00
shortLongTermDebtTotal 38200000.00
shortTermInvestments 37700000.00
liabilitiesAndStockholdersEquity 224100000.00
propertyPlantAndEquipmentGross 3600000.00
commonStockSharesOutstanding 860661.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 225900000.00
totalLiab 211500000.00
retainedEarnings 8700000.00
cash 28500000.00
totalCurrentLiabilities 211500000.00
netDebt -4700000.00
shortLongTermDebtTotal 23800000.00
shortTermInvestments 23300000.00
netReceivables 1600000.00
liabilitiesAndStockholdersEquity 225900000.00
propertyPlantAndEquipmentGross 3700000.00
commonStockSharesOutstanding 741125.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 223900000.00
totalLiab 209600000.00
retainedEarnings 8600000.00
totalCurrentLiabilities 209600000.00
netDebt 500000.00
shortLongTermDebtTotal 500000.00
commonStockTotalEquity 700000.00
liabilitiesAndStockholdersEquity 223900000.00
propertyPlantAndEquipmentGross 3700000.00
commonStockSharesOutstanding 741125.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 223300000.00
totalLiab 209300000.00
retainedEarnings 9400000.00
cash 20900000.00
totalCurrentLiabilities 209300000.00
netDebt 12900000.00
shortLongTermDebtTotal 33800000.00
shortTermInvestments 33300000.00
liabilitiesAndStockholdersEquity 223300000.00
propertyPlantAndEquipmentGross 3500000.00
commonStockSharesOutstanding 1000519.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 217300000.00
totalLiab 203600000.00
retainedEarnings 9100000.00
cash 26000000.00
totalCurrentLiabilities 203600000.00
netDebt -3200000.00
shortLongTermDebtTotal 22800000.00
shortTermInvestments 22300000.00
liabilitiesAndStockholdersEquity 217300000.00
propertyPlantAndEquipmentGross 3200000.00
commonStockSharesOutstanding 1089000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 211600000.00
totalLiab 198200000.00
retainedEarnings 8900000.00
cash 18400000.00
totalCurrentLiabilities 198200000.00
netDebt 2800000.00
shortLongTermDebtTotal 21200000.00
shortTermInvestments 20700000.00
netReceivables 1800000.00
liabilitiesAndStockholdersEquity 211600000.00
propertyPlantAndEquipmentGross 3200000.00
commonStockSharesOutstanding 833766.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 209900000.00
totalLiab 196800000.00
retainedEarnings 8700000.00
totalCurrentLiabilities 196800000.00
netDebt 600000.00
shortLongTermDebtTotal 600000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 600000.00
liabilitiesAndStockholdersEquity 209900000.00
propertyPlantAndEquipmentGross 3300000.00
commonStockSharesOutstanding 833766.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 207000000.00
totalLiab 194000000.00
retainedEarnings 8700000.00
totalCurrentLiabilities 194000000.00
netDebt 600000.00
shortLongTermDebtTotal 600000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 600000.00
liabilitiesAndStockholdersEquity 206900000.00
propertyPlantAndEquipmentGross 3400000.00
commonStockSharesOutstanding 833766.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 202600000.00
totalLiab 189900000.00
retainedEarnings 8500000.00
totalCurrentLiabilities 189900000.00
netDebt 1200000.00
shortLongTermDebtTotal 1200000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 600000.00
liabilitiesAndStockholdersEquity 202600000.00
propertyPlantAndEquipmentGross 3400000.00
commonStockSharesOutstanding 833766.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 198300000.00
totalLiab 185800000.00
retainedEarnings 8400000.00
totalCurrentLiabilities 185800000.00
netDebt 1000000.00
shortLongTermDebtTotal 1000000.00
liabilitiesAndStockholdersEquity 198300000.00
commonStockSharesOutstanding 808500.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 196400000.00
totalLiab 184200000.00
retainedEarnings 8200000.00
totalCurrentLiabilities 184200000.00
netDebt 1300000.00
shortLongTermDebtTotal 1300000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 600000.00
liabilitiesAndStockholdersEquity 196400000.00
propertyPlantAndEquipmentGross 3500000.00
commonStockSharesOutstanding 808500.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 194100000.00
totalLiab 182000000.00
retainedEarnings 8100000.00
totalCurrentLiabilities 182000000.00
netDebt 1300000.00
shortLongTermDebtTotal 1300000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 600000.00
liabilitiesAndStockholdersEquity 194100000.00
propertyPlantAndEquipmentGross 3600000.00
commonStockSharesOutstanding 988167.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 191500000.00
totalLiab 179400000.00
retainedEarnings 7300000.00
totalCurrentLiabilities 179400000.00
netDebt 1300000.00
shortLongTermDebtTotal 1300000.00
commonStockTotalEquity 600000.00
liabilitiesAndStockholdersEquity 191500000.00
propertyPlantAndEquipmentGross 2900000.00
commonStockSharesOutstanding 988167.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 1143450.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 1143450.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 762300.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 762300.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 870016.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 870016.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 889350.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 889350.00
yearly
2021-12-31
date 2021-12-31
currency_symbol USD
otherCurrentAssets 3754000.00
commonStock 3641000.00
retainedEarnings 8288000.00
otherLiab 5256000.00
otherAssets 488568000.00
totalCurrentLiabilities 540999000.00
otherStockholderEquity 79000.00
propertyPlantEquipment 15558000.00
totalCurrentAssets 105597000.00
netTangibleAssets 41907000.00
accountsPayable 540999000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 644587000.00
otherCurrentAssets 507444000.00
totalLiab 583826000.00
totalStockholderEquity 60711000.00
commonStock 3617000.00
retainedEarnings 5197000.00
otherLiab 6117000.00
goodWill 12320000.00
otherAssets 685505000.00
cash 88536000.00
totalCurrentLiabilities 554303000.00
netDebt -59536000.00
shortLongTermDebtTotal 29000000.00
otherStockholderEquity 42053000.00
propertyPlantEquipment 17564000.00
totalCurrentAssets 603669000.00
longTermInvestments 12722000.00
netTangibleAssets 38691000.00
shortTermInvestments 6125000.00
netReceivables 1564000.00
longTermDebt 29000000.00
inventory 196000.00
accountsPayable 547021000.00
accumulatedOtherComprehensiveIncome 144000.00
commonStockTotalEquity 3617000.00
nonCurrrentAssetsOther -40918000.00
nonCurrentAssetsTotal 40918000.00
nonCurrentLiabilitiesTotal 29000000.00
liabilitiesAndStockholdersEquity 644537000.00
cashAndShortTermInvestments 94661000.00
propertyPlantAndEquipmentGross 15876000.00
propertyPlantAndEquipmentNet 15876000.00
netInvestedCapital 80011000.00
commonStockSharesOutstanding 3479916.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 606829000.00
otherCurrentAssets 534098000.00
totalLiab 548218000.00
totalStockholderEquity 58561000.00
commonStock 3606000.00
retainedEarnings 3432000.00
otherLiab 5061000.00
goodWill 12320000.00
otherAssets 654179000.00
cash 11954000.00
totalCurrentLiabilities 512215000.00
netDebt 17046000.00
shortLongTermDebtTotal 29000000.00
otherStockholderEquity 41791000.00
propertyPlantEquipment 18152000.00
totalCurrentAssets 559479000.00
longTermInvestments 18820000.00
netTangibleAssets 36541000.00
shortTermInvestments 11802000.00
netReceivables 1625000.00
longTermDebt 29000000.00
inventory 506000.00
accountsPayable 512215000.00
accumulatedOtherComprehensiveIncome 32000.00
commonStockTotalEquity 3606000.00
nonCurrrentAssetsOther -47350000.00
nonCurrentAssetsTotal 47350000.00
nonCurrentLiabilitiesTotal 29000000.00
liabilitiesAndStockholdersEquity 606779000.00
cashAndShortTermInvestments 23756000.00
propertyPlantAndEquipmentGross 16210000.00
propertyPlantAndEquipmentNet 16210000.00
netInvestedCapital 77861000.00
commonStockSharesOutstanding 3500123.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 590040000.00
intangibleAssets 1193000.00
otherCurrentAssets 482259000.00
totalLiab 532091000.00
totalStockholderEquity 57898000.00
deferredLongTermLiab 0.00
otherCurrentLiab 501100000.00
commonStock 3598000.00
retainedEarnings 3176000.00
otherLiab 9574000.00
goodWill 12320000.00
otherAssets 651775000.00
cash 19429000.00
totalCurrentLiabilities 501100000.00
netDebt 11571000.00
shortTermDebt 0.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 31000000.00
otherStockholderEquity 41582000.00
propertyPlantEquipment 16846000.00
totalCurrentAssets 528305000.00
longTermInvestments 32569000.00
netTangibleAssets 35878000.00
shortTermInvestments 25051000.00
netReceivables 1566000.00
longTermDebt 31000000.00
inventory 149000.00
accountsPayable 491517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3598000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -32569000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 61735000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 31000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 589989000.00
cashAndShortTermInvestments 44480000.00
propertyPlantAndEquipmentGross 16846000.00
propertyPlantAndEquipmentNet 16846000.00
accumulatedDepreciation 0.00
netInvestedCapital 79198000.00
commonStockSharesOutstanding 3494218.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 554560000.00
intangibleAssets 1534000.00
otherCurrentAssets 460020000.00
totalLiab 497879000.00
totalStockholderEquity 56629000.00
deferredLongTermLiab 0.00
otherCurrentLiab 462900000.00
commonStock 3411000.00
retainedEarnings 5493000.00
otherLiab 6117000.00
goodWill 12320000.00
otherAssets 615747000.00
cash 7800000.00
totalCurrentLiabilities 462900000.00
netDebt 25200000.00
shortTermDebt 0.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity 38056000.00
propertyPlantEquipment 16772000.00
totalCurrentAssets 493373000.00
longTermInvestments 32095000.00
netTangibleAssets 34609000.00
shortTermInvestments 24056000.00
netReceivables 1497000.00
longTermDebt 33000000.00
inventory 48000.00