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Evans Bancorp, Inc. является банковской холдинговой компанией, которая занимается предоставлением финансовых решений. Он работает через сегменты банковской деятельности и страхового агентства. Сегмент банковской деятельности предлагает потребительские и коммерческие банковские услуги, такие как кредитование, депозиты, аннуитеты и взаимные фонды. Сегмент деятельности страхового агентства включает страховые полисы на комиссионной основе, поручительства, продукты по управлению рисками и перестрахования инвалидности. Компания была основана 28 октября 1988 года и имеет штаб-квартиру в Гамбурге, штат Нью-Йорк.

General
Code EVBN
Type Common Stock
Name Evans Bancorp Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CB1FM2
ISIN US29911Q2084
PrimaryTicker EVBN.US
CUSIP 29911Q208
CIK 842518
EmployerIdNumber 16-1332767
FiscalYearEnd December
IPODate 2001-07-09
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 6460 Main Street, Williamsville, NY, United States, 14221
Phone 716 926 2000
WebURL https://evansbank.com
FullTimeEmployees 379
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 173500784
MarketCapitalizationMln 173.5008
PERatio 8.5283
PEGRatio 0
WallStreetTargetPrice 29.5
BookValue 27.781
DividendShare 1.32
DividendYield 0.0417
EarningsShare 3.71
EPSEstimateCurrentYear 3.07
EPSEstimateNextYear 2.28
EPSEstimateNextQuarter 0.5
EPSEstimateCurrentQuarter 0.71
MostRecentQuarter 2023-09-30
ProfitMargin 0.2409
OperatingMarginTTM 0.2771
ReturnOnAssetsTTM 0.0095
ReturnOnEquityTTM 0.1356
RevenueTTM 84649000
RevenuePerShareTTM 15.492
QuarterlyRevenueGrowthYOY -0.183
GrossProfitTTM 89487000
DilutedEpsTTM 3.71
QuarterlyEarningsGrowthYOY -0.377

Financials / Income Statement / quarterly / net Income

5.9M
2021-12-31
4.75M
2022-03-31
5.73M
2022-06-30
5.86M
2022-09-30
6.04M
2022-12-31
5.8M
2023-03-31
4.93M
2023-06-30
3.62M
2023-09-30

Financials / Income Statement / quarterly / ebitda

8.54M
2021-12-31
7.76M
2022-03-31
9.05M
2022-06-30
9.52M
2022-09-30
11.4M
2022-12-31
13.73M
2023-03-31
6.43M
2023-06-30
5M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

24.36M
2021-12-31
20.93M
2022-03-31
22.66M
2022-06-30
24.96M
2022-09-30
23.68M
2022-12-31
21.44M
2023-03-31
20.38M
2023-06-30
19.81M
2023-09-30

Earnings / History / epsActual

1.1
2022-12-31
1.06
2023-03-31
0.9
2023-06-30
0.66
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.5283
ForwardPE 0
PriceSalesTTM 1.9991
PriceBookMRQ 1.1212
EnterpriseValue 346809600
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 5483590
SharesFloat 4081740
PercentInsiders 5.156
PercentInstitutions 64.826
Technicals
Beta 0.972
52WeekHigh 38.9696
52WeekLow 22.6745
50DayMA 27.7796
200DayMA 28.0997
SharesShort 73819
SharesShortPriorMonth 69587
ShortRatio 4.56
ShortPercent 0.0142
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 2174743000.00
intangibleAssets 927000.00
totalLiab 2023808000.00
totalStockholderEquity 150935000.00
commonStock 6440000.00
retainedEarnings 128468000.00
goodWill 12702000.00
otherAssets 2139232000.00
cash 7468000.00
totalCurrentLiabilities 4351000.00
netDebt 174936000.00
shortTermDebt 4351000.00
shortLongTermDebtTotal 182404000.00
otherStockholderEquity 74717000.00
totalCurrentAssets 17826000.00
longTermInvestments 336630000.00
shortTermInvestments 334460000.00
longTermDebt 182404000.00
accumulatedOtherComprehensiveIncome -58690000.00
nonCurrrentAssetsOther -336630000.00
nonCurrentAssetsTotal 17685000.00
nonCurrentLiabilitiesTotal 2019457000.00
liabilitiesAndStockholdersEquity 2174743000.00
cashAndShortTermInvestments 17826000.00
propertyPlantAndEquipmentNet 4056000.00
netInvestedCapital 182404000.00
commonStockSharesOutstanding 5490600.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 2154963000.00
intangibleAssets 1027000.00
totalLiab 190697000.00
totalStockholderEquity 159484000.00
otherCurrentLiab 1786615000.00
commonStock 7026000.00
capitalStock 2795000.00
retainedEarnings 128465000.00
goodWill 12702000.00
otherAssets 1777064000.00
cash 10334000.00
totalCurrentLiabilities 4604000.00
netDebt 180363000.00
shortTermDebt 4604000.00
shortLongTermDebtTotal 190697000.00
otherStockholderEquity 73890000.00
propertyPlantEquipment 16194000.00
totalCurrentAssets 10334000.00
longTermInvestments 353836000.00
netTangibleAssets 145755000.00
shortTermInvestments 351595000.00
longTermDebt 190697000.00
accumulatedOtherComprehensiveIncome -49897000.00
commonStockTotalEquity 2795000.00
retainedEarningsTotalEquity 128465000.00
nonCurrrentAssetsOther -367565000.00
nonCurrentAssetsTotal 367565000.00
capitalLeaseObligations 4604000.00
longTermDebtTotal 171512000.00
nonCurrentLiabilitiesOther 37352000.00
nonCurrentLiabilitiesTotal 190697000.00
capitalSurpluse 81777000.00
liabilitiesAndStockholdersEquity 2154963000.00
cashAndShortTermInvestments 10334000.00
propertyPlantAndEquipmentGross 32414000.00
propertyPlantAndEquipmentNet 4297000.00
netInvestedCapital 190697000.00
commonStockSharesOutstanding 5477505.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 2148270000.00
intangibleAssets 1127000.00
totalLiab 1990019000.00
totalStockholderEquity 158251000.00
otherCurrentLiab 1849914000.00
commonStock 8444000.00
capitalStock 2787000.00
retainedEarnings 123533000.00
goodWill 12702000.00
otherAssets 2117632000.00
cash 3832000.00
totalCurrentLiabilities 4856000.00
netDebt 116170000.00
shortTermDebt 4856000.00
shortLongTermDebtTotal 120002000.00
otherStockholderEquity 71897000.00
propertyPlantEquipment 16520000.00
totalCurrentAssets 12272000.00
longTermInvestments 2006689000.00
netTangibleAssets 144422000.00
shortTermInvestments 365929000.00
longTermDebt 110738000.00
accountsPayable 1849914000.00
accumulatedOtherComprehensiveIncome -45623000.00
commonStockTotalEquity 2787000.00
retainedEarningsTotalEquity 123533000.00
nonCurrrentAssetsOther -369636000.00
nonCurrentAssetsTotal 18366000.00
capitalLeaseObligations 4856000.00
longTermDebtTotal 110738000.00
nonCurrentLiabilitiesOther 29367000.00
nonCurrentLiabilitiesTotal 1985163000.00
capitalSurpluse 81210000.00
liabilitiesAndStockholdersEquity 2148270000.00
cashAndShortTermInvestments 12272000.00
propertyPlantAndEquipmentGross 32539000.00
propertyPlantAndEquipmentNet 4537000.00
netInvestedCapital 120002000.00
commonStockSharesOutstanding 5475790.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 2178510000.00
intangibleAssets 1227000.00
otherCurrentAssets 1260.00
totalLiab 2024517000.00
totalStockholderEquity 153993000.00
otherCurrentLiab 1771679000.00
commonStock 2775000.00
capitalStock 2775000.00
retainedEarnings 123356000.00
otherLiab 16892000.00
goodWill 12702000.00
otherAssets 1384535000.00
cash 6258000.00
totalCurrentLiabilities 4723000.00
netDebt 224965000.00
shortTermDebt 4723000.00
shortLongTermDebtTotal 231223000.00
otherStockholderEquity 77140000.00
propertyPlantEquipment 16999000.00
totalCurrentAssets 387380000.00
longTermInvestments 371275000.00
netTangibleAssets 140064000.00
shortTermInvestments 364326000.00
longTermDebt 231223000.00
accountsPayable 1771679000.00
accumulatedOtherComprehensiveIncome -49278000.00
commonStockTotalEquity 2775000.00
retainedEarningsTotalEquity 123356000.00
nonCurrrentAssetsOther -406595000.00
nonCurrentAssetsTotal 406595000.00
capitalLeaseObligations 4723000.00
longTermDebtTotal 224076000.00
nonCurrentLiabilitiesOther 28762000.00
nonCurrentLiabilitiesTotal 2019794000.00
capitalSurpluse 81031000.00
liabilitiesAndStockholdersEquity 2178510000.00
cashAndShortTermInvestments 387380000.00
propertyPlantAndEquipmentGross 32987000.00
propertyPlantAndEquipmentNet 21391000.00
netInvestedCapital 231223000.00
commonStockSharesOutstanding 5500810.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 2129705000.00
intangibleAssets 1327000.00
totalLiab 1979855000.00
totalStockholderEquity 149850000.00
otherCurrentLiab 1873746000.00
commonStock 2770000.00
capitalStock 2770000.00
retainedEarnings 117319000.00
otherLiab 22653000.00
goodWill 12702000.00
otherAssets 1327385000.00
cash 6813000.00
totalCurrentLiabilities 4471000.00
netDebt 76643000.00
shortTermDebt 4471000.00
shortLongTermDebtTotal 83456000.00
otherStockholderEquity 79585000.00
propertyPlantEquipment 17103000.00
totalCurrentAssets 390348000.00
longTermInvestments 1984540000.00
netTangibleAssets 135821000.00
shortTermInvestments 369141000.00
longTermDebt 73644000.00
accountsPayable 1873746000.00
accumulatedOtherComprehensiveIncome -49824000.00
commonStockTotalEquity 2770000.00
retainedEarningsTotalEquity 117319000.00
nonCurrrentAssetsOther -411972000.00
nonCurrentAssetsTotal 411972000.00
capitalLeaseObligations 4471000.00
longTermDebtTotal 73644000.00
nonCurrentLiabilitiesOther 32464000.00
nonCurrentLiabilitiesTotal 1975383000.00
capitalSurpluse 80435000.00
liabilitiesAndStockholdersEquity 2129705000.00
cashAndShortTermInvestments 390348000.00
propertyPlantAndEquipmentGross 32454000.00
propertyPlantAndEquipmentNet 21230000.00
netInvestedCapital 223495000.00
commonStockSharesOutstanding 5546764.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 2208354000.00
intangibleAssets 1427000.00
otherCurrentAssets -395620000.00
totalLiab 2045679000.00
totalStockholderEquity 162675000.00
otherCurrentLiab 1968332000.00
commonStock 1920000.00
capitalStock 1920000.00
retainedEarnings 114982000.00
otherLiab 18319000.00
goodWill 12702000.00
otherAssets 1670498000.00
cash 88190000.00
totalCurrentLiabilities 4721000.00
netDebt -29162000.00
shortTermDebt 4721000.00
shortLongTermDebtTotal 59028000.00
otherStockholderEquity 80072000.00
propertyPlantEquipment 17282000.00
totalCurrentAssets 98760000.00
longTermInvestments 403322000.00
netTangibleAssets 148546000.00
shortTermInvestments 395620000.00
longTermDebt 59028000.00
accountsPayable 1968332000.00
accumulatedOtherComprehensiveIncome -34299000.00
commonStockTotalEquity 2769000.00
retainedEarningsTotalEquity 114982000.00
nonCurrrentAssetsOther 77072000.00
nonCurrentAssetsTotal 439096000.00
capitalLeaseObligations 4721000.00
longTermDebtTotal 53958000.00
nonCurrentLiabilitiesOther 23389000.00
nonCurrentLiabilitiesTotal 58679000.00
capitalSurpluse 80072000.00
liabilitiesAndStockholdersEquity 2208354000.00
cashAndShortTermInvestments 494380000.00
propertyPlantAndEquipmentNet 21645000.00
netInvestedCapital 59028000.00
commonStockSharesOutstanding 5550436.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 2240734000.00
intangibleAssets 1527000.00
totalLiab 2071531000.00
totalStockholderEquity 169203000.00
otherCurrentLiab 1986816000.00
commonStock 2762000.00
capitalStock 2762000.00
retainedEarnings 109366000.00
otherLiab 15428000.00
goodWill 12702000.00
otherAssets 1270776000.00
cash 158675000.00
totalCurrentLiabilities 4965000.00
netDebt -95864000.00
shortTermDebt 4965000.00
shortLongTermDebtTotal 62811000.00
otherStockholderEquity 79396000.00
propertyPlantEquipment 17571000.00
totalCurrentAssets 544611000.00
longTermInvestments 1974414000.00
netTangibleAssets 154974000.00
shortTermInvestments 385936000.00
longTermDebt 57846000.00
accountsPayable 1986816000.00
accumulatedOtherComprehensiveIncome -22321000.00
commonStockTotalEquity 2762000.00
retainedEarningsTotalEquity 109366000.00
nonCurrrentAssetsOther 73111000.00
nonCurrentAssetsTotal 425347000.00
capitalLeaseObligations 4965000.00
longTermDebtTotal 57846000.00
nonCurrentLiabilitiesOther 26869000.00
nonCurrentLiabilitiesTotal 62811000.00
capitalSurpluse 79396000.00
liabilitiesAndStockholdersEquity 2240734000.00
cashAndShortTermInvestments 544611000.00
propertyPlantAndEquipmentNet 22165000.00
netInvestedCapital 227049000.00
commonStockSharesOutstanding 5547548.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 2210640000.00
intangibleAssets 1627000.00
otherCurrentAssets -234928000.00
totalLiab 2026748000.00
totalStockholderEquity 183892000.00
otherCurrentLiab 1937037000.00
commonStock 2744000.00
capitalStock 2744000.00
retainedEarnings 108024000.00
otherLiab 21746000.00
goodWill 12702000.00
otherAssets 1313828000.00
cash 234929000.00
totalCurrentLiabilities 5210000.00
netDebt -166964000.00
shortTermDebt 5210000.00
shortLongTermDebtTotal 67965000.00
otherStockholderEquity 78795000.00
propertyPlantEquipment 17789000.00
totalCurrentAssets 550744000.00
longTermInvestments 309124000.00
netTangibleAssets 169563000.00
shortTermInvestments 305959000.00
longTermDebt 67965000.00
accountsPayable 1937037000.00
accumulatedOtherComprehensiveIncome -5671000.00
commonStockTotalEquity 2744000.00
retainedEarningsTotalEquity 108024000.00
nonCurrrentAssetsOther -309124000.00
nonCurrentAssetsTotal 346068000.00
capitalLeaseObligations 5210000.00
longTermDebtTotal 63853000.00
nonCurrentLiabilitiesOther 25858000.00
nonCurrentLiabilitiesTotal 69063000.00
capitalSurpluse 78795000.00
liabilitiesAndStockholdersEquity 2210640000.00
cashAndShortTermInvestments 550744000.00
propertyPlantAndEquipmentNet 22615000.00
netInvestedCapital 67965000.00
commonStockSharesOutstanding 5540924.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 2152058000.00
intangibleAssets 1833000.00
otherCurrentAssets 1410191000.00
totalLiab 1973224000.00
totalStockholderEquity 178834000.00
otherCurrentLiab 1876043000.00
commonStock 2734000.00
capitalStock 2734000.00
retainedEarnings 102134000.00
otherLiab 25617000.00
goodWill 12713000.00
otherAssets 1842910000.00
cash 179231000.00
totalCurrentLiabilities 5449000.00
netDebt -107667000.00
shortTermDebt 5449000.00
shortLongTermDebtTotal 71564000.00
otherStockholderEquity 78156000.00
propertyPlantEquipment 18833000.00
totalCurrentAssets 12492000.00
longTermInvestments 258221000.00
netTangibleAssets 164288000.00
shortTermInvestments 253488000.00
longTermDebt 71564000.00
accountsPayable 1876043000.00
accumulatedOtherComprehensiveIncome -4190000.00
commonStockTotalEquity 2734000.00
retainedEarningsTotalEquity 102134000.00
nonCurrrentAssetsOther 69362000.00
nonCurrentAssetsTotal 296656000.00
capitalLeaseObligations 5449000.00
longTermDebtTotal 67548000.00
nonCurrentLiabilitiesOther 29633000.00
nonCurrentLiabilitiesTotal 72997000.00
capitalSurpluse 78156000.00
liabilitiesAndStockholdersEquity 2152058000.00
cashAndShortTermInvestments 445211000.00
propertyPlantAndEquipmentNet 23889000.00
netInvestedCapital 71564000.00
commonStockSharesOutstanding 5516781.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 2160203000.00
intangibleAssets 1969000.00
otherCurrentAssets 1514315000.00
totalLiab 1984514000.00
totalStockholderEquity 175689000.00
otherCurrentLiab 30923000.00
commonStock 2724000.00
capitalStock 2724000.00
retainedEarnings 98430000.00
otherLiab 18140000.00
goodWill 12713000.00
otherAssets 2433431000.00
cash 126810000.00
totalCurrentLiabilities 5684000.00
netDebt -49915000.00
shortTermDebt 5684000.00
shortLongTermDebtTotal 76895000.00
otherStockholderEquity 77270000.00
propertyPlantEquipment 24196000.00
totalCurrentAssets 1886975000.00
longTermInvestments 234350000.00
netTangibleAssets 161007000.00
shortTermInvestments 230978000.00
longTermDebt 76895000.00
accountsPayable 1883795000.00
accumulatedOtherComprehensiveIncome -2735000.00
commonStockTotalEquity 2724000.00
retainedEarningsTotalEquity 98430000.00
nonCurrrentAssetsOther -253261000.00
nonCurrentAssetsTotal 273228000.00
capitalLeaseObligations 5684000.00
longTermDebtTotal 71815000.00
nonCurrentLiabilitiesOther 28904000.00
nonCurrentLiabilitiesTotal 77499000.00
capitalSurpluse 77270000.00
liabilitiesAndStockholdersEquity 2160203000.00
cashAndShortTermInvestments 372660000.00
propertyPlantAndEquipmentGross 24196000.00
propertyPlantAndEquipmentNet 24196000.00
netInvestedCapital 76895000.00
commonStockSharesOutstanding 5489420.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 2144265000.00
intangibleAssets 2104000.00
otherCurrentAssets 1603755000.00
totalLiab 1977291000.00
totalStockholderEquity 166974000.00
otherCurrentLiab 30897000.00
commonStock 2716000.00
retainedEarnings 92117000.00
otherLiab 27076000.00
goodWill 12713000.00
otherAssets 2378217000.00
cash 105658000.00
totalCurrentLiabilities 5463000.00
netDebt -27380000.00
shortTermDebt 5463000.00
shortLongTermDebtTotal 78278000.00
otherStockholderEquity 76673000.00
propertyPlantEquipment 19065000.00
totalCurrentAssets 1910313000.00
longTermInvestments 1731201000.00
netTangibleAssets 152157000.00
shortTermInvestments 190338000.00
longTermDebt 72596000.00
accountsPayable 1871937000.00
accumulatedOtherComprehensiveIncome -4532000.00
commonStockTotalEquity 2716000.00
retainedEarningsTotalEquity 92117000.00
nonCurrrentAssetsOther -219135000.00
nonCurrentAssetsTotal 233952000.00
capitalLeaseObligations 5463000.00
longTermDebtTotal 72596000.00
nonCurrentLiabilitiesOther 32757000.00
nonCurrentLiabilitiesTotal 78059000.00
capitalSurpluse 76673000.00
liabilitiesAndStockholdersEquity 2144265000.00
cashAndShortTermInvestments 306558000.00
propertyPlantAndEquipmentGross 24123000.00
propertyPlantAndEquipmentNet 24123000.00
netInvestedCapital 78278000.00
commonStockSharesOutstanding 5463674.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 2044115000.00
intangibleAssets 3155000.00
otherCurrentAssets 1562502000.00
totalLiab 1875210000.00
totalStockholderEquity 168905000.00
otherCurrentLiab -6579000.00
commonStock 2708000.00
retainedEarnings 90522000.00
otherLiab 11528000.00
goodWill 12713000.00
otherAssets 2251982000.00
cash 83902000.00
totalCurrentLiabilities 6579000.00
netDebt -4239000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 79663000.00
otherStockholderEquity 76394000.00
propertyPlantEquipment 24587000.00
totalCurrentAssets 1836248000.00
longTermInvestments 166600000.00
netTangibleAssets 153954000.00
shortTermInvestments 162396000.00
netReceivables 13746000.00
longTermDebt 79663000.00
accountsPayable 6579000.00
accumulatedOtherComprehensiveIncome -719000.00
commonStockTotalEquity 3470000.00
retainedEarningsTotalEquity 90522000.00
nonCurrrentAssetsOther 199358000.00
nonCurrentAssetsTotal 207867000.00
capitalLeaseObligations 5694000.00
longTermDebtTotal 75570000.00
nonCurrentLiabilitiesOther 28231000.00
nonCurrentLiabilitiesTotal 81264000.00
capitalSurpluse 76394000.00
liabilitiesAndStockholdersEquity 2044115000.00
cashAndShortTermInvestments 260000000.00
propertyPlantAndEquipmentNet 24587000.00
netInvestedCapital 244475000.00
commonStockSharesOutstanding 5416198.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 2056993000.00
intangibleAssets 15085000.00
otherCurrentAssets 1597505000.00
totalLiab 1894105000.00
totalStockholderEquity 162888000.00
otherCurrentLiab 1780978000.00
commonStock 2691000.00
retainedEarnings 84499000.00
otherLiab 24278000.00
otherAssets 2257085000.00
cash 88249000.00
totalCurrentLiabilities 5940000.00
netDebt -5340000.00
shortTermDebt 5940000.00
shortLongTermDebtTotal 82909000.00
otherStockholderEquity 75824000.00
propertyPlantEquipment 18726000.00
totalCurrentAssets 1856901000.00
longTermInvestments 1687471000.00
netTangibleAssets 147803000.00
shortTermInvestments 155761000.00
longTermDebt 78495000.00
accountsPayable 1780978000.00
accumulatedOtherComprehensiveIncome -126000.00
commonStockTotalEquity 2691000.00
retainedEarningsTotalEquity 84499000.00
nonCurrrentAssetsOther 15085000.00
nonCurrentAssetsTotal 200092000.00
capitalLeaseObligations 5940000.00
longTermDebtTotal 78495000.00
nonCurrentLiabilitiesOther 34632000.00
nonCurrentLiabilitiesTotal 84435000.00
capitalSurpluse 75824000.00
liabilitiesAndStockholdersEquity 2056993000.00
cashAndShortTermInvestments 259396000.00
propertyPlantAndEquipmentGross 24250000.00
propertyPlantAndEquipmentNet 24250000.00
netInvestedCapital 241383000.00
commonStockSharesOutstanding 5395806.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 2065940000.00
intangibleAssets 15222000.00
otherCurrentAssets 1573545000.00
totalLiab 1903942000.00
totalStockholderEquity 161998000.00
otherCurrentLiab 1809103000.00
commonStock 2691000.00
retainedEarnings 83073000.00
otherLiab 20940000.00
otherAssets 2273689000.00
cash 109943000.00
totalCurrentLiabilities 6184000.00
netDebt -42228000.00
shortTermDebt 6184000.00
shortLongTermDebtTotal 67715000.00
otherStockholderEquity 75617000.00
propertyPlantEquipment 22552000.00
totalCurrentAssets 1858191000.00
longTermInvestments 169975000.00
netTangibleAssets 146776000.00
shortTermInvestments 163507000.00
longTermDebt 63842000.00
accountsPayable 1809103000.00
accumulatedOtherComprehensiveIncome 617000.00
commonStockTotalEquity 2691000.00
retainedEarningsTotalEquity 83073000.00
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capitalLeaseObligations 6184000.00
longTermDebtTotal 63842000.00
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nonCurrentLiabilitiesTotal 70026000.00
capitalSurpluse 75617000.00
liabilitiesAndStockholdersEquity 2065940000.00
cashAndShortTermInvestments 284646000.00
propertyPlantAndEquipmentGross 22552000.00
propertyPlantAndEquipmentNet 22552000.00
netInvestedCapital 225840000.00
commonStockSharesOutstanding 5243581.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 1524811000.00
intangibleAssets 555000.00
earningAssets 206293000.00
otherCurrentAssets -199897000.00
totalLiab 1376715000.00
totalStockholderEquity 148096000.00
otherCurrentLiab 1361383000.00
commonStock 2474000.00
retainedEarnings 82604000.00
otherLiab 21214000.00
goodWill 12545000.00
otherAssets 159191000.00
cash 51968000.00
totalCurrentLiabilities 1365385000.00
netDebt -24064000.00
shortTermDebt 4002000.00
shortLongTermDebtTotal 27904000.00
otherStockholderEquity 63679000.00
propertyPlantEquipment 13951000.00
totalCurrentAssets 11262000.00
longTermInvestments 1230896000.00
netTangibleAssets 134675000.00
shortTermInvestments 159191000.00
netReceivables 8686000.00
longTermDebt 21330000.00
accountsPayable 1327597000.00
accumulatedOtherComprehensiveIncome -661000.00
commonStockTotalEquity 2474000.00
retainedEarningsTotalEquity 82604000.00
nonCurrrentAssetsOther 1174792000.00
nonCurrentAssetsTotal 1354358000.00
capitalLeaseObligations 4002000.00
longTermDebtTotal 21330000.00
nonCurrentLiabilitiesOther 27788000.00
nonCurrentLiabilitiesTotal 11330000.00
capitalSurpluse 63679000.00
liabilitiesAndStockholdersEquity 1524811000.00
cashAndShortTermInvestments 211159000.00
propertyPlantAndEquipmentGross 17528000.00
propertyPlantAndEquipmentNet 3577000.00
netInvestedCapital 169426000.00
commonStockSharesOutstanding 4992214.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 1461880000.00
intangibleAssets 555000.00
earningAssets 162132000.00
otherCurrentAssets -175464000.00
totalLiab 1312557000.00
totalStockholderEquity 149323000.00
otherCurrentLiab 1294559000.00
commonStock 2467000.00
retainedEarnings 85267000.00
otherLiab 8446000.00
goodWill 12545000.00
otherAssets 1379784000.00
cash 38857000.00
totalCurrentLiabilities 1300447000.00
netDebt -10948000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 27909000.00
otherStockholderEquity 63302000.00
propertyPlantEquipment 13754000.00
totalCurrentAssets 1000.00
longTermInvestments 1213742000.00
netTangibleAssets 135908000.00
shortTermInvestments 127922000.00
netReceivables 8686000.00
longTermDebt 21330000.00
accountsPayable 5888000.00
accumulatedOtherComprehensiveIncome -2583000.00
commonStockTotalEquity 2467000.00
retainedEarningsTotalEquity 85267000.00
nonCurrrentAssetsOther -80009000.00
nonCurrentAssetsTotal 82095000.00
capitalLeaseObligations 4154000.00
longTermDebtTotal 21330000.00
nonCurrentLiabilitiesOther 23007000.00
nonCurrentLiabilitiesTotal 11330000.00
capitalSurpluse 63302000.00
liabilitiesAndStockholdersEquity 1461880000.00
cashAndShortTermInvestments 166779000.00
propertyPlantAndEquipmentGross 17474000.00
propertyPlantAndEquipmentNet 3720000.00
commonStockSharesOutstanding 4990863.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 1455732000.00
intangibleAssets 12657000.00
earningAssets 155272000.00
otherCurrentAssets -149214000.00
totalLiab 1310863000.00
totalStockholderEquity 144869000.00
otherCurrentLiab 1295231000.00
commonStock 2462000.00
retainedEarnings 81525000.00
otherLiab 19007000.00
goodWill 12657000.00
otherAssets 1353624000.00
cash 34344000.00
totalCurrentLiabilities 1299533000.00
netDebt -1294000.00
shortTermDebt 4302000.00
shortLongTermDebtTotal 33050000.00
otherStockholderEquity 62736000.00
propertyPlantEquipment 13946000.00
totalCurrentAssets 19587000.00
longTermInvestments 1206930000.00
netTangibleAssets 132212000.00
shortTermInvestments 134457000.00
longTermDebt 21330000.00
accountsPayable 1258806000.00
accumulatedOtherComprehensiveIncome -1854000.00
commonStockTotalEquity 2462000.00
retainedEarningsTotalEquity 81525000.00
nonCurrrentAssetsOther -84921000.00
nonCurrentAssetsTotal 82521000.00
capitalLeaseObligations 4302000.00
longTermDebtTotal 21330000.00
nonCurrentLiabilitiesOther 30727000.00
nonCurrentLiabilitiesTotal 11330000.00
capitalSurpluse 62736000.00
liabilitiesAndStockholdersEquity 1455732000.00
cashAndShortTermInvestments 168801000.00
propertyPlantAndEquipmentGross 17808000.00
propertyPlantAndEquipmentNet 3862000.00
commonStockSharesOutstanding 4976639.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1471120000.00
intangibleAssets 12768000.00
earningAssets 186648000.00
otherCurrentAssets -181254000.00
totalLiab 1329833000.00
totalStockholderEquity 141287000.00
otherCurrentLiab 1314054000.00
commonStock 2460000.00
retainedEarnings 78919000.00
otherLiab 17175000.00
goodWill 12768000.00
otherAssets 1378705000.00
cash 59639000.00
totalCurrentLiabilities 1318503000.00
netDebt -29892000.00
shortTermDebt 4449000.00
shortLongTermDebtTotal 29747000.00
otherStockholderEquity 62353000.00
propertyPlantEquipment 10446000.00
totalCurrentAssets 13961000.00
longTermInvestments 1199313000.00
netTangibleAssets 128519000.00
shortTermInvestments 135576000.00
longTermDebt 21330000.00
accountsPayable 1282911000.00
accumulatedOtherComprehensiveIncome -2445000.00
commonStockTotalEquity 2460000.00
retainedEarningsTotalEquity 78919000.00
nonCurrrentAssetsOther -86201000.00
nonCurrentAssetsTotal 78454000.00
capitalLeaseObligations 4449000.00
longTermDebtTotal 21330000.00
nonCurrentLiabilitiesOther 25592000.00
nonCurrentLiabilitiesTotal 11330000.00
capitalSurpluse 62353000.00
liabilitiesAndStockholdersEquity 1471120000.00
cashAndShortTermInvestments 195215000.00
propertyPlantAndEquipmentGross 14449000.00
propertyPlantAndEquipmentNet 4003000.00
commonStockSharesOutstanding 4953072.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1456181000.00
intangibleAssets 12880000.00
earningAssets 200226000.00
otherCurrentAssets -194913000.00
totalLiab 1321746000.00
totalStockholderEquity 134435000.00
otherCurrentLiab 1305822000.00
commonStock 2432000.00
retainedEarnings 74538000.00
otherLiab 17617000.00
otherAssets 194913000.00
cash 68516000.00
totalCurrentLiabilities 1310416000.00
netDebt -40110000.00
shortTermDebt 4594000.00
shortLongTermDebtTotal 28406000.00
otherStockholderEquity 61448000.00
propertyPlantEquipment 10583000.00
totalCurrentAssets 12434000.00
longTermInvestments 1172122000.00
netTangibleAssets 121555000.00
shortTermInvestments 138831000.00
longTermDebt 21330000.00
accountsPayable 1275723000.00
accumulatedOtherComprehensiveIncome -3983000.00
commonStockTotalEquity 2432000.00
retainedEarningsTotalEquity 74538000.00
nonCurrrentAssetsOther 1093378000.00
nonCurrentAssetsTotal 1248834000.00
capitalLeaseObligations 4594000.00
longTermDebtTotal 21330000.00
nonCurrentLiabilitiesOther 24693000.00
nonCurrentLiabilitiesTotal 11330000.00
capitalSurpluse 61448000.00
liabilitiesAndStockholdersEquity 1456181000.00
cashAndShortTermInvestments 207347000.00
propertyPlantAndEquipmentGross 14725000.00
propertyPlantAndEquipmentNet 4142000.00
commonStockSharesOutstanding 4932451.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1388207000.00
intangibleAssets 609000.00
otherCurrentAssets -167472000.00
totalLiab 1256561000.00
totalStockholderEquity 131646000.00
otherCurrentLiab 1239365000.00
commonStock 2429000.00
retainedEarnings 73345000.00
otherLiab 11165000.00
goodWill 12992000.00
otherAssets 161024000.00
cash 39915000.00
totalCurrentLiabilities 1245231000.00
netDebt -15443000.00
shortLongTermDebtTotal 24472000.00
otherStockholderEquity 61225000.00
propertyPlantEquipment 10485000.00
totalCurrentAssets 13997000.00
longTermInvestments 1142831000.00
netTangibleAssets 118654000.00
shortTermInvestments 132104000.00
netReceivables 9450000.00
longTermDebt 21330000.00
accountsPayable 5866000.00
accumulatedOtherComprehensiveIncome -5353000.00
commonStockTotalEquity 2429000.00
retainedEarningsTotalEquity 73345000.00
nonCurrrentAssetsOther 1054068000.00
nonCurrentAssetsTotal 1213186000.00
longTermDebtTotal 21330000.00
nonCurrentLiabilitiesOther 20173000.00
nonCurrentLiabilitiesTotal 11330000.00
capitalSurpluse 61225000.00
liabilitiesAndStockholdersEquity 1388207000.00
cashAndShortTermInvestments 172019000.00
propertyPlantAndEquipmentGross 10485000.00
propertyPlantAndEquipmentNet 10485000.00
commonStockSharesOutstanding 4928551.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1380923000.00
intangibleAssets 13104000.00
otherCurrentAssets -152040000.00
totalLiab 1255263000.00
totalStockholderEquity 125660000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1244000000.00
commonStock 2417000.00
retainedEarnings 68902000.00
otherLiab 15331000.00
goodWill 0.00
otherAssets 152040000.00
cash 28122000.00
totalCurrentLiabilities 1244000000.00
netDebt -3813000.00
shortLongTermDebtTotal 24309000.00
otherStockholderEquity 60422000.00
propertyPlantEquipment 10449000.00
totalCurrentAssets 12621000.00
longTermInvestments 1141723000.00
netTangibleAssets 112556000.00
shortTermInvestments 136539000.00
longTermDebt 21330000.00
inventory 0.00
accountsPayable 1215623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6081000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2417000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68902000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1067904000.00
nonCurrentAssetsTotal 1216262000.00
longTermDebtTotal 21330000.00
nonCurrentLiabilitiesOther 18310000.00
nonCurrentLiabilitiesTotal 11300000.00
capitalSurpluse 60422000.00
liabilitiesAndStockholdersEquity 1380923000.00
cashAndShortTermInvestments 164661000.00
propertyPlantAndEquipmentGross 10449000.00
propertyPlantAndEquipmentNet 10449000.00
commonStockSharesOutstanding 4940822.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 1346091000.00
intangibleAssets 8496000.00
otherCurrentAssets -145374000.00
totalLiab 1222516000.00
totalStockholderEquity 123575000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1211200000.00
commonStock 2413000.00
retainedEarnings 66325000.00
otherLiab 14700000.00
goodWill 0.00
otherAssets 5499000.00
cash 16765000.00
totalCurrentLiabilities 1211200000.00
netDebt 8583000.00
shortTermDebt 25348000.00
shortLongTermDebt 25348000.00
shortLongTermDebtTotal 25348000.00
otherStockholderEquity 60220000.00
propertyPlantEquipment 10331000.00
totalCurrentAssets 13324000.00
longTermInvestments 1117355000.00
netTangibleAssets 115079000.00
shortTermInvestments 141933000.00
longTermDebt 21330000.00
inventory 0.00
accountsPayable 1182468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5383000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66325000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1168309000.00
nonCurrentAssetsTotal 1327268000.00
longTermDebtTotal 21330000.00
nonCurrentLiabilitiesOther 18718000.00
nonCurrentLiabilitiesTotal 11300000.00
capitalSurpluse 60220000.00
liabilitiesAndStockholdersEquity 1346091000.00
cashAndShortTermInvestments 158698000.00
propertyPlantAndEquipmentGross 10331000.00
propertyPlantAndEquipmentNet 10331000.00
commonStockSharesOutstanding 4933522.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 1353698000.00
intangibleAssets 586000.00
otherCurrentAssets -166656000.00
totalLiab 1233825000.00
totalStockholderEquity 119873000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1222500000.00
commonStock 2404000.00
retainedEarnings 62534000.00
otherLiab 16278000.00
goodWill 8553000.00
otherAssets 10831000.00
cash 20438000.00
totalCurrentLiabilities 1222500000.00
netDebt 62676000.00
shortTermDebt 83114000.00
shortLongTermDebt 83114000.00
shortLongTermDebtTotal 83114000.00
otherStockholderEquity 59670000.00
propertyPlantEquipment 10425000.00
totalCurrentAssets 11568000.00
longTermInvestments 1101953000.00
netTangibleAssets 111348000.00
shortTermInvestments 157786000.00
netReceivables 11739000.00
longTermDebt 73030000.00
inventory 0.00
accountsPayable 1134433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4735000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2404000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62534000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1156403000.00
nonCurrentAssetsTotal 1331299000.00
longTermDebtTotal 73030000.00
nonCurrentLiabilitiesOther 26362000.00
nonCurrentLiabilitiesTotal 11300000.00
capitalSurpluse 59670000.00
liabilitiesAndStockholdersEquity 1353698000.00
cashAndShortTermInvestments 178224000.00
propertyPlantAndEquipmentGross 10425000.00
propertyPlantAndEquipmentNet 10425000.00
commonStockSharesOutstanding 4912289.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1295633000.00
intangibleAssets 586000.00
otherCurrentAssets -163136000.00
totalLiab 1177291000.00
totalStockholderEquity 118342000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1162182000.00
commonStock 2394000.00
retainedEarnings 59921000.00
otherLiab 17193000.00
goodWill 8553000.00
otherAssets 154085000.00
cash 21330000.00
totalCurrentLiabilities 1166000000.00
netDebt 87539000.00
shortTermDebt 108869000.00
shortLongTermDebt 108869000.00
shortLongTermDebtTotal 108869000.00
otherStockholderEquity 59444000.00
propertyPlantEquipment 10564000.00
totalCurrentAssets 13751000.00
longTermInvestments 1056630000.00
netTangibleAssets 109789000.00
shortTermInvestments 143818000.00
netReceivables 11739000.00
longTermDebt 99580000.00
inventory 0.00
accountsPayable 3818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59921000.00
treasuryStock 0.00
nonCurrrentAssetsOther 957760000.00
nonCurrentAssetsTotal 1127797000.00
longTermDebtTotal 99580000.00
nonCurrentLiabilitiesOther 26482000.00
nonCurrentLiabilitiesTotal 11300000.00
capitalSurpluse 59444000.00
liabilitiesAndStockholdersEquity 1295633000.00
cashAndShortTermInvestments 165148000.00
propertyPlantAndEquipmentGross 10564000.00
propertyPlantAndEquipmentNet 10564000.00
commonStockSharesOutstanding 4904270.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1220154000.00
intangibleAssets 8581000.00
otherCurrentAssets -149565000.00
totalLiab 1102662000.00
totalStockholderEquity 117492000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1091400000.00
commonStock 2391000.00
retainedEarnings 58304000.00
otherLiab 16033000.00
goodWill 0.00
otherAssets 149565000.00
cash 18055000.00
totalCurrentLiabilities 1091400000.00
netDebt 36255000.00
shortTermDebt 54310000.00
shortLongTermDebt 54310000.00
shortLongTermDebtTotal 54310000.00
otherStockholderEquity 59017000.00
propertyPlantEquipment 10742000.00
totalCurrentAssets 16790000.00
longTermInvestments 988310000.00
netTangibleAssets 108911000.00
shortTermInvestments 148300000.00
longTermDebt 44930000.00
inventory 0.00
accountsPayable 1032319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2391000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58304000.00
treasuryStock 0.00
nonCurrrentAssetsOther 890270000.00
nonCurrentAssetsTotal 1053799000.00
longTermDebtTotal 44930000.00
nonCurrentLiabilitiesOther 25413000.00
nonCurrentLiabilitiesTotal 11300000.00
capitalSurpluse 59017000.00
liabilitiesAndStockholdersEquity 1220154000.00
cashAndShortTermInvestments 166355000.00
propertyPlantAndEquipmentGross 10742000.00
propertyPlantAndEquipmentNet 10742000.00
commonStockSharesOutstanding 4896967.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1182846000.00
intangibleAssets 8609000.00
otherCurrentAssets -143001000.00
totalLiab 1067283000.00
totalStockholderEquity 115563000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1056000000.00
commonStock 2389000.00
retainedEarnings 56492000.00
otherLiab 12816000.00
goodWill 0.00
otherAssets 143001000.00
cash 15645000.00
totalCurrentLiabilities 1056000000.00
netDebt 19766000.00
shortTermDebt 35411000.00
shortLongTermDebt 35411000.00
shortLongTermDebtTotal 35411000.00
otherStockholderEquity 58822000.00
propertyPlantEquipment 10960000.00
totalCurrentAssets 13869000.00
longTermInvestments 963687000.00
netTangibleAssets 106954000.00
shortTermInvestments 141225000.00
longTermDebt 25930000.00
inventory 0.00
accountsPayable 1019056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2389000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56492000.00
treasuryStock 0.00
nonCurrrentAssetsOther 872419000.00
nonCurrentAssetsTotal 1025976000.00
longTermDebtTotal 25930000.00
nonCurrentLiabilitiesOther 22297000.00
nonCurrentLiabilitiesTotal 11300000.00
capitalSurpluse 58822000.00
liabilitiesAndStockholdersEquity 1182846000.00
cashAndShortTermInvestments 156870000.00
propertyPlantAndEquipmentGross 10960000.00
propertyPlantAndEquipmentNet 10960000.00
commonStockSharesOutstanding 4880454.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 1139660000.00
intangibleAssets 527000.00
otherCurrentAssets -134336000.00
totalLiab 1027033000.00
totalStockholderEquity 112627000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1015700000.00
commonStock 2384000.00
retainedEarnings 53874000.00
otherLiab 16047000.00
goodWill 8406000.00
otherAssets 134336000.00
cash 30235000.00
totalCurrentLiabilities 1015700000.00
netDebt 2774000.00
shortTermDebt 21679000.00
shortLongTermDebt 21679000.00
shortLongTermDebtTotal 33009000.00
otherStockholderEquity 58543000.00
propertyPlantEquipment 11065000.00
totalCurrentAssets 10795000.00
longTermInvestments 933412000.00
netTangibleAssets 103989000.00
shortTermInvestments 114896000.00
netReceivables 5360000.00
longTermDebt 21330000.00
inventory 0.00
accountsPayable 977977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2384000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53874000.00
treasuryStock 0.00
nonCurrrentAssetsOther 867160000.00
nonCurrentAssetsTotal 994529000.00
longTermDebtTotal 21330000.00
nonCurrentLiabilitiesOther 27726000.00
nonCurrentLiabilitiesTotal 11300000.00
capitalSurpluse 58543000.00
liabilitiesAndStockholdersEquity 1139660000.00
cashAndShortTermInvestments 145131000.00
propertyPlantAndEquipmentGross 11065000.00
propertyPlantAndEquipmentNet 11065000.00
commonStockSharesOutstanding 4757062.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 1100709000.00
intangibleAssets 527000.00
otherCurrentAssets -101163000.00
totalLiab 1003961000.00
totalStockholderEquity 96748000.00
deferredLongTermLiab 0.00
otherCurrentLiab 989035000.00
commonStock 2153000.00
retainedEarnings 52630000.00
otherLiab 14298000.00
goodWill 8406000.00
otherAssets 99046000.00
cash 13084000.00
totalCurrentLiabilities 992700000.00
netDebt 36605000.00
shortTermDebt 49689000.00
shortLongTermDebt 49689000.00
shortLongTermDebtTotal 49689000.00
otherStockholderEquity 44389000.00
propertyPlantEquipment 11310000.00
totalCurrentAssets 12503000.00
longTermInvestments 930579000.00
netTangibleAssets 88342000.00
shortTermInvestments 95222000.00
netReceivables 5360000.00
longTermDebt 39530000.00
inventory 0.00
accountsPayable 3665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2153000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52630000.00
treasuryStock 0.00
nonCurrrentAssetsOther 871258000.00
nonCurrentAssetsTotal 989160000.00
longTermDebtTotal 39530000.00
nonCurrentLiabilitiesOther 24457000.00
nonCurrentLiabilitiesTotal 11300000.00
capitalSurpluse 44389000.00
liabilitiesAndStockholdersEquity 1100709000.00
cashAndShortTermInvestments 108306000.00
propertyPlantAndEquipmentGross 11310000.00
propertyPlantAndEquipmentNet 11310000.00
commonStockSharesOutstanding 4390553.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 1084663000.00
intangibleAssets 8560000.00
otherCurrentAssets -107782000.00
totalLiab 989465000.00
totalStockholderEquity 95198000.00
deferredLongTermLiab 0.00
otherCurrentLiab 978200000.00
commonStock 2147000.00
retainedEarnings 50294000.00
otherLiab 17364000.00
goodWill 8101000.00
otherAssets 107782000.00
cash 19227000.00
totalCurrentLiabilities 978200000.00
netDebt 54909000.00
shortTermDebt 62806000.00
shortLongTermDebt 62806000.00
shortLongTermDebtTotal 74136000.00
otherStockholderEquity 43914000.00
propertyPlantEquipment 11485000.00
totalCurrentAssets 14830000.00
longTermInvestments 900614000.00
netTangibleAssets 87097000.00
shortTermInvestments 103385000.00
longTermDebt 62530000.00
inventory 0.00
accountsPayable 897965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1157000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50294000.00
treasuryStock -69000.00
nonCurrrentAssetsOther 837606000.00
nonCurrentAssetsTotal 962051000.00
longTermDebtTotal 62530000.00
nonCurrentLiabilitiesOther 28970000.00
nonCurrentLiabilitiesTotal 11300000.00
capitalSurpluse 43983000.00
liabilitiesAndStockholdersEquity 1084663000.00
cashAndShortTermInvestments 122612000.00
propertyPlantAndEquipmentGross 11485000.00
propertyPlantAndEquipmentNet 11485000.00
commonStockSharesOutstanding 4362479.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 1021598000.00
intangibleAssets 8567000.00
otherCurrentAssets -109830000.00
totalLiab 926809000.00
totalStockholderEquity 94789000.00
deferredLongTermLiab 0.00
otherCurrentLiab 915500000.00
commonStock 2147000.00
retainedEarnings 49707000.00
otherLiab 15083000.00
goodWill 8101000.00
otherAssets 109830000.00
cash 11530000.00
totalCurrentLiabilities 915500000.00
netDebt 30311000.00
shortTermDebt 30511000.00
shortLongTermDebt 30511000.00
shortLongTermDebtTotal 41841000.00
otherStockholderEquity 43756000.00
propertyPlantEquipment 11592000.00
totalCurrentAssets 10807000.00
longTermInvestments 842055000.00
netTangibleAssets 86688000.00
shortTermInvestments 109107000.00
longTermDebt 11330000.00
inventory 0.00
accountsPayable 869885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -821000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49707000.00
treasuryStock -80000.00
nonCurrrentAssetsOther 770639000.00
nonCurrentAssetsTotal 900961000.00
longTermDebtTotal 11330000.00
nonCurrentLiabilitiesOther 45594000.00
nonCurrentLiabilitiesTotal 11300000.00
capitalSurpluse 43836000.00
liabilitiesAndStockholdersEquity 1021598000.00
cashAndShortTermInvestments 120637000.00
propertyPlantAndEquipmentGross 11592000.00
propertyPlantAndEquipmentNet 11592000.00
commonStockSharesOutstanding 4346599.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 989915000.00
intangibleAssets 557000.00
otherCurrentAssets -136792000.00
totalLiab 897755000.00
totalStockholderEquity 92160000.00
deferredLongTermLiab 0.00
otherCurrentLiab 886500000.00
commonStock 2142000.00
retainedEarnings 47704000.00
otherLiab 14482000.00
goodWill 8101000.00
otherAssets 136792000.00
cash 33392000.00
totalCurrentLiabilities 886500000.00
netDebt 832000.00
shortLongTermDebtTotal 34224000.00
otherStockholderEquity 43435000.00
propertyPlantEquipment 11078000.00
totalCurrentAssets 11287000.00
longTermInvestments 785261000.00
netTangibleAssets 84059000.00
shortTermInvestments 114687000.00
netReceivables 2682000.00
longTermDebt 11330000.00
inventory 0.00
accountsPayable 849049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47704000.00
treasuryStock 0.00
nonCurrrentAssetsOther 706363000.00
nonCurrentAssetsTotal 841836000.00
longTermDebtTotal 11330000.00
nonCurrentLiabilitiesOther 37376000.00
nonCurrentLiabilitiesTotal 11300000.00
capitalSurpluse 43435000.00
liabilitiesAndStockholdersEquity 989915000.00
cashAndShortTermInvestments 148079000.00
propertyPlantAndEquipmentGross 11078000.00
propertyPlantAndEquipmentNet 11078000.00
commonStockSharesOutstanding 4328034.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 939107000.00
intangibleAssets 557000.00
otherCurrentAssets -110631000.00
totalLiab 847851000.00
totalStockholderEquity 91256000.00
deferredLongTermLiab 0.00
otherCurrentLiab 833637000.00
commonStock 2132000.00
retainedEarnings 47616000.00
otherLiab 12718000.00
goodWill 8101000.00
otherAssets 110631000.00
cash 22621000.00
totalCurrentLiabilities 836600000.00
netDebt 9530000.00
shortTermDebt 32151000.00
shortLongTermDebt 32151000.00
shortLongTermDebtTotal 32151000.00
otherStockholderEquity 43318000.00
propertyPlantEquipment 11051000.00
totalCurrentAssets 11813000.00
longTermInvestments 762718000.00
netTangibleAssets 83155000.00
shortTermInvestments 97141000.00
netReceivables 2682000.00
longTermDebt 11330000.00
inventory 0.00
accountsPayable 2963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1810000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47616000.00
treasuryStock 0.00
nonCurrrentAssetsOther 698196000.00
nonCurrentAssetsTotal 816663000.00
longTermDebtTotal 11330000.00
nonCurrentLiabilitiesOther 33539000.00
nonCurrentLiabilitiesTotal 11300000.00
capitalSurpluse 43318000.00
liabilitiesAndStockholdersEquity 939107000.00
cashAndShortTermInvestments 119762000.00
propertyPlantAndEquipmentGross 11051000.00
propertyPlantAndEquipmentNet 11051000.00
commonStockSharesOutstanding 4315489.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 920891000.00
intangibleAssets 8650000.00
otherCurrentAssets -133918000.00
totalLiab 831218000.00
totalStockholderEquity 89673000.00
deferredLongTermLiab 0.00
otherCurrentLiab 809900000.00
commonStock 2126000.00
retainedEarnings 45868000.00
otherLiab 16275000.00
goodWill 8101000.00
otherAssets 133918000.00
cash 40419000.00
totalCurrentLiabilities 819900000.00
netDebt -19089000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 21330000.00
otherStockholderEquity 42974000.00
propertyPlantEquipment 10683000.00
totalCurrentAssets 11623000.00
longTermInvestments 719312000.00
netTangibleAssets 81572000.00
shortTermInvestments 105122000.00
longTermDebt 11330000.00
inventory 0.00
accountsPayable 782303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45868000.00
treasuryStock -112000.00
nonCurrrentAssetsOther 649915000.00
nonCurrentAssetsTotal 775350000.00
longTermDebtTotal 11330000.00
nonCurrentLiabilitiesOther 27585000.00
nonCurrentLiabilitiesTotal 11300000.00
capitalSurpluse 43086000.00
liabilitiesAndStockholdersEquity 920891000.00
cashAndShortTermInvestments 145541000.00
propertyPlantAndEquipmentGross 10683000.00
propertyPlantAndEquipmentNet 10683000.00
commonStockSharesOutstanding 4312275.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 908547000.00
intangibleAssets 8666000.00
otherCurrentAssets -139427000.00
totalLiab 820352000.00
totalStockholderEquity 88195000.00
deferredLongTermLiab 0.00
otherCurrentLiab 799100000.00
commonStock 2126000.00
retainedEarnings 44885000.00
otherLiab 13848000.00
goodWill 8101000.00
otherAssets 139427000.00
cash 48565000.00
totalCurrentLiabilities 809100000.00
netDebt -16226000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 32339000.00
otherStockholderEquity 42927000.00
propertyPlantEquipment 10200000.00
totalCurrentAssets 14407000.00
longTermInvestments 699187000.00
netTangibleAssets 80094000.00
shortTermInvestments 105269000.00
longTermDebt 11330000.00
inventory 0.00
accountsPayable 774165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1743000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44885000.00
treasuryStock -42000.00
nonCurrrentAssetsOther 637779000.00
nonCurrentAssetsTotal 754713000.00
longTermDebtTotal 11330000.00
nonCurrentLiabilitiesOther 24857000.00
nonCurrentLiabilitiesTotal 11300000.00
capitalSurpluse 42969000.00
liabilitiesAndStockholdersEquity 908547000.00
cashAndShortTermInvestments 153834000.00
propertyPlantAndEquipmentGross 10200000.00
propertyPlantAndEquipmentNet 10200000.00
commonStockSharesOutstanding 4309688.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 904352000.00
intangibleAssets 518000.00
otherCurrentAssets -144426000.00
totalLiab 817651000.00
totalStockholderEquity 86701000.00
deferredLongTermLiab 0.00
otherCurrentLiab 806400000.00
commonStock 2123000.00
retainedEarnings 43210000.00
otherLiab 15290000.00
goodWill 8101000.00
otherAssets 144426000.00
cash 60694000.00
totalCurrentLiabilities 806400000.00
netDebt -49364000.00
shortTermDebt 13700000.00
shortLongTermDebtTotal 11330000.00
otherStockholderEquity 42516000.00
propertyPlantEquipment 10074000.00
totalCurrentAssets 14661000.00
longTermInvestments 690549000.00
netTangibleAssets 78600000.00
shortTermInvestments 98393000.00
netReceivables 2417000.00
longTermDebt 11330000.00
inventory 0.00
accountsPayable 780358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43210000.00
treasuryStock -166000.00
nonCurrrentAssetsOther 627109000.00
nonCurrentAssetsTotal 745265000.00
longTermDebtTotal 11330000.00
nonCurrentLiabilitiesOther 25963000.00
nonCurrentLiabilitiesTotal 11300000.00
capitalSurpluse 42682000.00
liabilitiesAndStockholdersEquity 904352000.00
cashAndShortTermInvestments 159087000.00
propertyPlantAndEquipmentGross 10074000.00
propertyPlantAndEquipmentNet 10074000.00
commonStockSharesOutstanding 4291676.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
totalAssets 846809000.00
intangibleAssets 518000.00
otherCurrentAssets -100064000.00
totalLiab 761021000.00
totalStockholderEquity 85788000.00
deferredLongTermLiab 0.00
otherCurrentLiab 730759000.00
commonStock 2123000.00
retainedEarnings 42822000.00
otherLiab 14578000.00
goodWill 8101000.00
otherAssets 100064000.00
cash 10898000.00
totalCurrentLiabilities 749700000.00
netDebt 27910000.00
shortTermDebt 13700000.00
shortLongTermDebt 38808000.00
shortLongTermDebtTotal 38808000.00
otherStockholderEquity 42351000.00
propertyPlantEquipment 10224000.00
totalCurrentAssets 8784000.00
longTermInvestments 684730000.00
netTangibleAssets 77687000.00
shortTermInvestments 95533000.00
netReceivables 2417000.00
longTermDebt 11330000.00
inventory 0.00
accountsPayable 5241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42822000.00
treasuryStock -751000.00
nonCurrrentAssetsOther 621986000.00
nonCurrentAssetsTotal 737961000.00
longTermDebtTotal 11330000.00
nonCurrentLiabilitiesOther 28356000.00
nonCurrentLiabilitiesTotal 11300000.00
capitalSurpluse 43102000.00
liabilitiesAndStockholdersEquity 846809000.00
cashAndShortTermInvestments 106431000.00
propertyPlantAndEquipmentGross 10224000.00
propertyPlantAndEquipmentNet 10224000.00
commonStockSharesOutstanding 4268069.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 841352000.00
intangibleAssets 8621000.00
otherCurrentAssets -100181000.00
totalLiab 757378000.00
totalStockholderEquity 83974000.00
deferredLongTermLiab 0.00
otherCurrentLiab 733950000.00
commonStock 2120000.00
retainedEarnings 40521000.00
otherLiab 12606000.00
goodWill 8101000.00
otherAssets 100181000.00
cash 12218000.00
totalCurrentLiabilities 746100000.00
netDebt 22758000.00
shortTermDebt 12150000.00
shortLongTermDebtTotal 34976000.00
otherStockholderEquity 41920000.00
propertyPlantEquipment 10792000.00
totalCurrentAssets 11645000.00
longTermInvestments 675145000.00
netTangibleAssets 75873000.00
shortTermInvestments 99608000.00
longTermDebt 11330000.00
inventory 0.00
accountsPayable 709796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40521000.00
treasuryStock -992000.00
nonCurrrentAssetsOther 609265000.00
nonCurrentAssetsTotal 729526000.00
longTermDebtTotal 11330000.00
nonCurrentLiabilitiesOther 24102000.00
nonCurrentLiabilitiesTotal 11300000.00
capitalSurpluse 42912000.00
liabilitiesAndStockholdersEquity 841352000.00
cashAndShortTermInvestments 111826000.00
propertyPlantAndEquipmentGross 10792000.00
propertyPlantAndEquipmentNet 10792000.00
commonStockSharesOutstanding 4260759.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 830556000.00
intangibleAssets 27000.00
otherCurrentAssets -103674000.00
totalLiab 747607000.00
totalStockholderEquity 82949000.00
deferredLongTermLiab 0.00
otherCurrentLiab 730300000.00
commonStock 2120000.00
retainedEarnings 39657000.00
otherLiab 9987000.00
goodWill 8101000.00
otherAssets 103674000.00
cash 20429000.00
totalCurrentLiabilities 736300000.00
netDebt -3099000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 17330000.00
otherStockholderEquity 41606000.00
propertyPlantEquipment 10899000.00
totalCurrentAssets 19270000.00
longTermInvestments 653810000.00
netTangibleAssets 74821000.00
shortTermInvestments 102515000.00
longTermDebt 11330000.00
inventory 0.00
accountsPayable 707170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39657000.00
treasuryStock -1335000.00
nonCurrrentAssetsOther 584137000.00
nonCurrentAssetsTotal 707612000.00
longTermDebtTotal 11330000.00
nonCurrentLiabilitiesOther 23107000.00
nonCurrentLiabilitiesTotal 11300000.00
capitalSurpluse 42941000.00
liabilitiesAndStockholdersEquity 830556000.00
cashAndShortTermInvestments 122944000.00
propertyPlantAndEquipmentGross 10899000.00
propertyPlantAndEquipmentNet 10899000.00
commonStockSharesOutstanding 4248249.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 846876000.00
intangibleAssets 67000.00
otherCurrentAssets -124700000.00
totalLiab 766359000.00
totalStockholderEquity 80517000.00
deferredLongTermLiab 0.00
otherCurrentLiab 746100000.00
commonStock 2108000.00
retainedEarnings 38078000.00
otherLiab 12712000.00
goodWill 8101000.00
otherAssets 124700000.00
cash 46845000.00
totalCurrentLiabilities 755100000.00
netDebt -15141000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 31704000.00
otherStockholderEquity 41212000.00
propertyPlantEquipment 11117000.00
totalCurrentAssets 16743000.00
longTermInvestments 651334000.00
netTangibleAssets 72349000.00
shortTermInvestments 94598000.00
netReceivables 2458000.00
longTermDebt 11330000.00
inventory 0.00
accountsPayable 721943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -881000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38078000.00
treasuryStock -1498000.00
nonCurrrentAssetsOther 589177000.00
nonCurrentAssetsTotal 705433000.00
longTermDebtTotal 11330000.00
nonCurrentLiabilitiesOther 24086000.00
nonCurrentLiabilitiesTotal 11300000.00
capitalSurpluse 42710000.00
liabilitiesAndStockholdersEquity 846876000.00
cashAndShortTermInvestments 141443000.00
propertyPlantAndEquipmentGross 11117000.00
propertyPlantAndEquipmentNet 11117000.00
commonStockSharesOutstanding 4284016.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 833498000.00
intangibleAssets 617000.00
otherCurrentAssets -129379000.00
totalLiab 752787000.00
totalStockholderEquity 80711000.00
deferredLongTermLiab 0.00
otherCurrentLiab 727803000.00
commonStock 2106000.00
retainedEarnings 37370000.00
otherLiab 12493000.00
goodWill 8101000.00
otherAssets 129379000.00
cash 41954000.00
totalCurrentLiabilities 741500000.00
netDebt -8274000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 33680000.00
otherStockholderEquity 42499000.00
propertyPlantEquipment 11163000.00
totalCurrentAssets 14698000.00
longTermInvestments 637877000.00
netTangibleAssets 72503000.00
shortTermInvestments 99665000.00
netReceivables 2458000.00
longTermDebt 11330000.00
inventory 0.00
accountsPayable 4697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37370000.00
treasuryStock -120000.00
nonCurrrentAssetsOther 567491000.00
nonCurrentAssetsTotal 689421000.00
longTermDebtTotal 11330000.00
nonCurrentLiabilitiesOther 25844000.00
nonCurrentLiabilitiesTotal 11300000.00
capitalSurpluse 42619000.00
liabilitiesAndStockholdersEquity 833498000.00
cashAndShortTermInvestments 141619000.00
propertyPlantAndEquipmentGross 11163000.00
propertyPlantAndEquipmentNet 11163000.00
commonStockSharesOutstanding 4265655.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 826960000.00
intangibleAssets 148000.00
otherCurrentAssets -135237000.00
totalLiab 748325000.00
totalStockholderEquity 78635000.00
deferredLongTermLiab 0.00
otherCurrentLiab 734000000.00
commonStock 2102000.00
retainedEarnings 35708000.00
otherLiab 11191000.00
goodWill 8101000.00
otherAssets 135237000.00
cash 63442000.00
totalCurrentLiabilities 737000000.00
netDebt -28933000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 34509000.00
otherStockholderEquity 42419000.00
propertyPlantEquipment 10973000.00
totalCurrentAssets 20773000.00
longTermInvestments 618441000.00
netTangibleAssets 70386000.00
shortTermInvestments 92568000.00
longTermDebt 17330000.00
inventory 0.00
accountsPayable 702625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35708000.00
treasuryStock 0.00
nonCurrrentAssetsOther 555384000.00
nonCurrentAssetsTotal 670950000.00
longTermDebtTotal 17330000.00
nonCurrentLiabilitiesOther 25370000.00
nonCurrentLiabilitiesTotal 11300000.00
capitalSurpluse 42419000.00
liabilitiesAndStockholdersEquity 826960000.00
cashAndShortTermInvestments 156010000.00
propertyPlantAndEquipmentGross 10973000.00
propertyPlantAndEquipmentNet 10973000.00
commonStockSharesOutstanding 4232961.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 816274000.00
intangibleAssets 204000.00
otherCurrentAssets -152620000.00
totalLiab 738989000.00
totalStockholderEquity 77285000.00
deferredLongTermLiab 0.00
otherCurrentLiab 718700000.00
commonStock 2101000.00
retainedEarnings 34350000.00
otherLiab 11703000.00
goodWill 8101000.00
otherAssets 152620000.00
cash 72577000.00
totalCurrentLiabilities 721700000.00
netDebt -37705000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 34872000.00
otherStockholderEquity 42324000.00
propertyPlantEquipment 11379000.00
totalCurrentAssets 12757000.00
longTermInvestments 601226000.00
netTangibleAssets 68980000.00
shortTermInvestments 92800000.00
longTermDebt 17330000.00
inventory 0.00
accountsPayable 692414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34350000.00
treasuryStock 0.00
nonCurrrentAssetsOther 534707000.00
nonCurrentAssetsTotal 650897000.00
longTermDebtTotal 17330000.00
nonCurrentLiabilitiesOther 26245000.00
nonCurrentLiabilitiesTotal 17300000.00
capitalSurpluse 42324000.00
liabilitiesAndStockholdersEquity 816274000.00
cashAndShortTermInvestments 165377000.00
propertyPlantAndEquipmentGross 11379000.00
propertyPlantAndEquipmentNet 11379000.00
commonStockSharesOutstanding 4219428.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 823714000.00
intangibleAssets 266000.00
otherCurrentAssets -179629000.00
totalLiab 747219000.00
totalStockholderEquity 76495000.00
otherCurrentLiab 723900000.00
commonStock 2096000.00
retainedEarnings 32427000.00
otherLiab 11805000.00
goodWill 8101000.00
otherAssets 179629000.00
cash 100598000.00
totalCurrentLiabilities 726900000.00
netDebt -63485000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 37113000.00
otherStockholderEquity 42095000.00
propertyPlantEquipment 11020000.00
totalCurrentAssets 12509000.00
longTermInvestments 581666000.00
netTangibleAssets 68128000.00
shortTermInvestments 91540000.00
netReceivables 2395000.00
longTermDebt 20330000.00
accountsPayable 698300000.00
accumulatedOtherComprehensiveIncome -123000.00
commonStockTotalEquity 2096000.00
retainedEarningsTotalEquity 32427000.00
nonCurrrentAssetsOther 516915000.00
nonCurrentAssetsTotal 631576000.00
longTermDebtTotal 20330000.00
nonCurrentLiabilitiesOther 25589000.00
nonCurrentLiabilitiesTotal 20300000.00
capitalSurpluse 42095000.00
liabilitiesAndStockholdersEquity 823714000.00
cashAndShortTermInvestments 192138000.00
propertyPlantAndEquipmentGross 11020000.00
propertyPlantAndEquipmentNet 11020000.00
commonStockSharesOutstanding 4210595.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
totalAssets 809676000.00
intangibleAssets 796000.00
otherCurrentAssets -172526000.00
totalLiab 734848000.00
totalStockholderEquity 74828000.00
deferredLongTermLiab 0.00
otherCurrentLiab 701549000.00
commonStock 2087000.00
retainedEarnings 30611000.00
otherLiab 13415000.00
goodWill 8101000.00
otherAssets 172526000.00
cash 90477000.00
totalCurrentLiabilities 714500000.00
netDebt -60147000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 30330000.00
otherStockholderEquity 42029000.00
propertyPlantEquipment 11368000.00
totalCurrentAssets 12409000.00
longTermInvestments 576907000.00
netTangibleAssets 66398000.00
shortTermInvestments 92063000.00
netReceivables 2395000.00
longTermDebt 20330000.00
inventory 0.00
accountsPayable 2951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2087000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30611000.00
treasuryStock 0.00
nonCurrrentAssetsOther 508669000.00
nonCurrentAssetsTotal 624741000.00
longTermDebtTotal 20330000.00
nonCurrentLiabilitiesOther 25526000.00
nonCurrentLiabilitiesTotal 20300000.00
capitalSurpluse 42029000.00
liabilitiesAndStockholdersEquity 809676000.00
cashAndShortTermInvestments 182540000.00
propertyPlantAndEquipmentGross 11368000.00
propertyPlantAndEquipmentNet 11368000.00
commonStockSharesOutstanding 4190257.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 799308000.00
intangibleAssets 391000.00
otherCurrentAssets -52748000.00
totalLiab 725327000.00
totalStockholderEquity 73981000.00
deferredLongTermLiab 0.00
otherCurrentLiab 676000000.00
commonStock 2077000.00
retainedEarnings 29491000.00
otherLiab 13186000.00
goodWill 8101000.00
otherAssets 251420000.00
cash 64980000.00
totalCurrentLiabilities 695000000.00
netDebt -34650000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 30330000.00
otherStockholderEquity 41693000.00
propertyPlantEquipment 11117000.00
totalCurrentAssets 12232000.00
longTermInvestments 592442000.00
netTangibleAssets 65489000.00
shortTermInvestments 91878000.00
longTermDebt 11330000.00
inventory 0.00
accountsPayable 672730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2077000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29491000.00
treasuryStock 0.00
nonCurrrentAssetsOther 420135000.00
nonCurrentAssetsTotal 535656000.00
longTermDebtTotal 11330000.00
nonCurrentLiabilitiesOther 22267000.00
nonCurrentLiabilitiesTotal 30300000.00
capitalSurpluse 41693000.00
liabilitiesAndStockholdersEquity 799308000.00
cashAndShortTermInvestments 64980000.00
propertyPlantAndEquipmentGross 11117000.00
propertyPlantAndEquipmentNet 11117000.00
commonStockSharesOutstanding 4177567.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 778122000.00
intangibleAssets 468000.00
otherCurrentAssets -31445000.00
totalLiab 705841000.00
totalStockholderEquity 72281000.00
deferredLongTermLiab 0.00
otherCurrentLiab 656500000.00
commonStock 2077000.00
retainedEarnings 28269000.00
otherLiab 11736000.00
goodWill 8101000.00
otherAssets 124539000.00
cash 43985000.00
totalCurrentLiabilities 675500000.00
netDebt -13655000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 30330000.00
otherStockholderEquity 41611000.00
propertyPlantEquipment 10497000.00
totalCurrentAssets 12540000.00
longTermInvestments 590973000.00
netTangibleAssets 63712000.00
shortTermInvestments 93094000.00
longTermDebt 11330000.00
inventory 0.00
accountsPayable 653920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 324000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2077000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28269000.00
treasuryStock 0.00
nonCurrrentAssetsOther 525175000.00
nonCurrentAssetsTotal 641043000.00
longTermDebtTotal 11330000.00
nonCurrentLiabilitiesOther 21591000.00
nonCurrentLiabilitiesTotal 30300000.00
capitalSurpluse 41611000.00
liabilitiesAndStockholdersEquity 778122000.00
cashAndShortTermInvestments 43985000.00
propertyPlantAndEquipmentGross 10497000.00
propertyPlantAndEquipmentNet 10497000.00
commonStockSharesOutstanding 4156868.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 775793000.00
intangibleAssets 574000.00
otherCurrentAssets -31880000.00
totalLiab 705338000.00
totalStockholderEquity 70455000.00
deferredLongTermLiab 0.00
otherCurrentLiab 650000000.00
commonStock 2065000.00
retainedEarnings 26775000.00
otherLiab 13647000.00
goodWill 8101000.00
otherAssets 140537000.00
cash 43868000.00
totalCurrentLiabilities 672000000.00
netDebt -10538000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 33330000.00
otherStockholderEquity 41344000.00
propertyPlantEquipment 10324000.00
totalCurrentAssets 11988000.00
longTermInvestments 572745000.00
netTangibleAssets 61780000.00
shortTermInvestments 108657000.00
longTermDebt 11330000.00
inventory 0.00
accountsPayable 649681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2065000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26775000.00
treasuryStock 0.00
nonCurrrentAssetsOther 491777000.00
nonCurrentAssetsTotal 623268000.00
longTermDebtTotal 11330000.00
nonCurrentLiabilitiesOther 22327000.00
nonCurrentLiabilitiesTotal 33300000.00
capitalSurpluse 41344000.00
liabilitiesAndStockholdersEquity 775793000.00
cashAndShortTermInvestments 43868000.00
propertyPlantAndEquipmentGross 10324000.00
propertyPlantAndEquipmentNet 10324000.00
commonStockSharesOutstanding 4131330.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 740902000.00
intangibleAssets 678000.00
otherCurrentAssets -3192000.00
totalLiab 671914000.00
totalStockholderEquity 68988000.00
deferredLongTermLiab 0.00
otherCurrentLiab 638600000.00
commonStock 2063000.00
retainedEarnings 25304000.00
otherLiab 13371000.00
goodWill 8101000.00
otherAssets 103173000.00
cash 14678000.00
totalCurrentLiabilities 641600000.00
netDebt 18652000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 33330000.00
otherStockholderEquity 41275000.00
propertyPlantEquipment 10477000.00
totalCurrentAssets 11486000.00
longTermInvestments 575712000.00
netTangibleAssets 60209000.00
shortTermInvestments 99981000.00
longTermDebt 30330000.00
inventory 0.00
accountsPayable 616203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2063000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25304000.00
treasuryStock 0.00
nonCurrrentAssetsOther 503204000.00
nonCurrentAssetsTotal 626243000.00
longTermDebtTotal 30330000.00
nonCurrentLiabilitiesOther 22381000.00
nonCurrentLiabilitiesTotal 30300000.00
capitalSurpluse 41275000.00
liabilitiesAndStockholdersEquity 740902000.00
cashAndShortTermInvestments 14678000.00
propertyPlantAndEquipmentGross 10477000.00
propertyPlantAndEquipmentNet 10477000.00
commonStockSharesOutstanding 4126656.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 733015000.00
intangibleAssets 792000.00
otherCurrentAssets -17499000.00
totalLiab 664816000.00
totalStockholderEquity 68199000.00
deferredLongTermLiab 0.00
otherCurrentLiab 631500000.00
commonStock 2054000.00
retainedEarnings 23971000.00
otherLiab 12417000.00
goodWill 8101000.00
otherAssets 109281000.00
cash 30369000.00
totalCurrentLiabilities 634500000.00
netDebt 2961000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 33330000.00
otherStockholderEquity 41034000.00
propertyPlantEquipment 10560000.00
totalCurrentAssets 12870000.00
longTermInvestments 560267000.00
netTangibleAssets 59306000.00
shortTermInvestments 91782000.00
longTermDebt 30330000.00
inventory 0.00
accountsPayable 613238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2054000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23971000.00
treasuryStock 0.00
nonCurrrentAssetsOther 497229000.00
nonCurrentAssetsTotal 610864000.00
longTermDebtTotal 30330000.00
nonCurrentLiabilitiesOther 18248000.00
nonCurrentLiabilitiesTotal 30300000.00
capitalSurpluse 41034000.00
liabilitiesAndStockholdersEquity 733015000.00
cashAndShortTermInvestments 30369000.00
propertyPlantAndEquipmentGross 10560000.00
propertyPlantAndEquipmentNet 10560000.00
commonStockSharesOutstanding 4109181.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 702832000.00
intangibleAssets 912000.00
otherCurrentAssets -14106000.00
totalLiab 636519000.00
totalStockholderEquity 66313000.00
deferredLongTermLiab 0.00
otherCurrentLiab 603190000.00
commonStock 2054000.00
retainedEarnings 22867000.00
otherLiab 10831000.00
goodWill 8101000.00
otherAssets 106113000.00
cash 27615000.00
totalCurrentLiabilities 606200000.00
netDebt 11306000.00
shortTermDebt 3010000.00
shortLongTermDebtTotal 38921000.00
otherStockholderEquity 40961000.00
propertyPlantEquipment 10503000.00
totalCurrentAssets 13509000.00
longTermInvestments 534314000.00
netTangibleAssets 57300000.00
shortTermInvestments 92007000.00
longTermDebt 30330000.00
inventory 0.00
accountsPayable 586767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 431000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2054000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22867000.00
treasuryStock 0.00
nonCurrrentAssetsOther 469200000.00
nonCurrentAssetsTotal 583210000.00
longTermDebtTotal 30330000.00
nonCurrentLiabilitiesOther 16412000.00
nonCurrentLiabilitiesTotal 30300000.00
capitalSurpluse 40961000.00
liabilitiesAndStockholdersEquity 702832000.00
cashAndShortTermInvestments 27615000.00
propertyPlantAndEquipmentGross 10503000.00
propertyPlantAndEquipmentNet 10503000.00
commonStockSharesOutstanding 4106371.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 699711000.00
intangibleAssets 1038000.00
otherCurrentAssets -17567000.00
totalLiab 635378000.00
totalStockholderEquity 64333000.00
otherCurrentLiab 602061000.00
commonStock 2047000.00
retainedEarnings 21895000.00
otherLiab 12055000.00
goodWill 8101000.00
otherAssets 677019000.00
cash 31120000.00
totalCurrentLiabilities 602100000.00
netDebt 2249000.00
shortTermDebt 39000.00
shortLongTermDebtTotal 33369000.00
otherStockholderEquity 40720000.00
propertyPlantEquipment 10609000.00
totalCurrentAssets 13553000.00
longTermDebt 33330000.00
accountsPayable 585147000.00
accumulatedOtherComprehensiveIncome -329000.00
commonStockTotalEquity 2047000.00
nonCurrrentAssetsOther -108312000.00
nonCurrentAssetsTotal 9139000.00
nonCurrentLiabilitiesTotal 33300000.00
liabilitiesAndStockholdersEquity 699711000.00
cashAndShortTermInvestments 31120000.00
propertyPlantAndEquipmentGross 10609000.00
propertyPlantAndEquipmentNet 10609000.00
commonStockSharesOutstanding 4096170.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 671523000.00
intangibleAssets 1168000.00
otherCurrentAssets -255000.00
totalLiab 608459000.00
totalStockholderEquity 63064000.00
otherCurrentLiab 561531000.00
commonStock 2041000.00
retainedEarnings 20836000.00
otherLiab 11776000.00
goodWill 8101000.00
otherAssets 648787000.00
cash 13722000.00
totalCurrentLiabilities 575200000.00
netDebt 33277000.00
shortTermDebt 13669000.00
shortLongTermDebtTotal 46999000.00
otherStockholderEquity 40660000.00
propertyPlantEquipment 10841000.00
totalCurrentAssets 13467000.00
shortTermInvestments 255000.00
longTermDebt 33330000.00
accountsPayable 544457000.00
accumulatedOtherComprehensiveIncome -473000.00
commonStockTotalEquity 2041000.00
nonCurrrentAssetsOther -104173000.00
nonCurrentAssetsTotal 9269000.00
nonCurrentLiabilitiesTotal 33300000.00
liabilitiesAndStockholdersEquity 671523000.00
cashAndShortTermInvestments 13722000.00
propertyPlantAndEquipmentGross 10841000.00
propertyPlantAndEquipmentNet 10841000.00
commonStockSharesOutstanding 4085509.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 658880000.00
intangibleAssets 1389000.00
otherCurrentAssets -3957000.00
totalLiab 594951000.00
totalStockholderEquity 63929000.00
otherCurrentLiab 556603000.00
commonStock 2034000.00
retainedEarnings 20359000.00
otherLiab 12138000.00
goodWill 8101000.00
otherAssets 635344000.00
cash 18003000.00
totalCurrentLiabilities 556700000.00
netDebt 20424000.00
shortTermDebt 97000.00
shortLongTermDebtTotal 38427000.00
otherStockholderEquity 40434000.00
propertyPlantEquipment 10785000.00
totalCurrentAssets 14046000.00
longTermDebt 38330000.00
accountsPayable 535286000.00
accumulatedOtherComprehensiveIncome 1102000.00
commonStockTotalEquity 2034000.00
nonCurrrentAssetsOther -110032000.00
nonCurrentAssetsTotal 9490000.00
nonCurrentLiabilitiesTotal 38300000.00
liabilitiesAndStockholdersEquity 658880000.00
cashAndShortTermInvestments 18003000.00
propertyPlantAndEquipmentGross 10785000.00
propertyPlantAndEquipmentNet 10785000.00
commonStockSharesOutstanding 4068301.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 658013000.00
intangibleAssets 1610000.00
otherCurrentAssets -9175000.00
totalLiab 595120000.00
totalStockholderEquity 62893000.00
otherCurrentLiab 556675000.00
commonStock 2034000.00
retainedEarnings 19894000.00
otherLiab 9872000.00
goodWill 8101000.00
otherAssets 636476000.00
cash 21001000.00
totalCurrentLiabilities 556800000.00
netDebt 17454000.00
shortTermDebt 125000.00
shortLongTermDebtTotal 38455000.00
otherStockholderEquity 40376000.00
propertyPlantEquipment 10687000.00
totalCurrentAssets 11826000.00
longTermDebt 38330000.00
accountsPayable 535576000.00
accumulatedOtherComprehensiveIncome 589000.00
commonStockTotalEquity 2034000.00
nonCurrrentAssetsOther -107861000.00
nonCurrentAssetsTotal 9711000.00
nonCurrentLiabilitiesTotal 38300000.00
liabilitiesAndStockholdersEquity 658013000.00
cashAndShortTermInvestments 21001000.00
propertyPlantAndEquipmentGross 10687000.00
propertyPlantAndEquipmentNet 10687000.00
commonStockSharesOutstanding 3460225.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 634948000.00
intangibleAssets 1837000.00
otherCurrentAssets -656000.00
totalLiab 588013000.00
totalStockholderEquity 46935000.00
otherCurrentLiab 527662000.00
commonStock 1414000.00
retainedEarnings 18263000.00
otherLiab 11293000.00
goodWill 8101000.00
otherAssets 614887000.00
cash 10779000.00
totalCurrentLiabilities 549700000.00
netDebt 49589000.00
shortTermDebt 22038000.00
shortLongTermDebtTotal 60368000.00
otherStockholderEquity 27321000.00
propertyPlantEquipment 9166000.00
totalCurrentAssets 10123000.00
longTermDebt 38330000.00
accountsPayable 510840000.00
accumulatedOtherComprehensiveIncome -63000.00
commonStockTotalEquity 1414000.00
nonCurrrentAssetsOther -97255000.00
nonCurrentAssetsTotal 9938000.00
nonCurrentLiabilitiesTotal 38300000.00
liabilitiesAndStockholdersEquity 634948000.00
cashAndShortTermInvestments 10779000.00
propertyPlantAndEquipmentGross 9166000.00
propertyPlantAndEquipmentNet 9166000.00
commonStockSharesOutstanding 2823559.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 619444000.00
intangibleAssets 2068000.00
otherCurrentAssets -604000.00
totalLiab 573485000.00
totalStockholderEquity 45959000.00
otherCurrentLiab 515910000.00
commonStock 1407000.00
retainedEarnings 17381000.00
otherLiab 10831000.00
goodWill 8101000.00
otherAssets 596896000.00
cash 12983000.00
totalCurrentLiabilities 535000000.00
netDebt 44617000.00
shortTermDebt 19090000.00
shortLongTermDebtTotal 57600000.00
otherStockholderEquity 27279000.00
propertyPlantEquipment 9281000.00
totalCurrentAssets 12379000.00
shortTermInvestments 604000.00
longTermDebt 38510000.00
accountsPayable 499508000.00
accumulatedOtherComprehensiveIncome -108000.00
commonStockTotalEquity 1407000.00
nonCurrrentAssetsOther -88299000.00
nonCurrentAssetsTotal 10169000.00
nonCurrentLiabilitiesTotal 38500000.00
liabilitiesAndStockholdersEquity 619444000.00
cashAndShortTermInvestments 12983000.00
propertyPlantAndEquipmentGross 9281000.00
propertyPlantAndEquipmentNet 9281000.00
commonStockSharesOutstanding 2818147.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 613557000.00
intangibleAssets 2262000.00
otherCurrentAssets -1159000.00
totalLiab 568588000.00
totalStockholderEquity 44969000.00
otherCurrentLiab 520718000.00
commonStock 1398000.00
retainedEarnings 16015000.00
otherLiab 11249000.00
goodWill 8101000.00
otherAssets 590541000.00
cash 13812000.00
totalCurrentLiabilities 530300000.00
netDebt 34100000.00
shortTermDebt 9582000.00
shortLongTermDebtTotal 47912000.00
otherStockholderEquity 27043000.00
propertyPlantEquipment 9382000.00
totalCurrentAssets 12653000.00
longTermDebt 38330000.00
accountsPayable 502765000.00
accumulatedOtherComprehensiveIncome 513000.00
commonStockTotalEquity 1398000.00
nonCurrrentAssetsOther -93182000.00
nonCurrentAssetsTotal 10363000.00
nonCurrentLiabilitiesTotal 38300000.00
liabilitiesAndStockholdersEquity 613557000.00
cashAndShortTermInvestments 13812000.00
propertyPlantAndEquipmentGross 9382000.00
propertyPlantAndEquipmentNet 9382000.00
commonStockSharesOutstanding 2805493.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 552823000.00
intangibleAssets 2484000.00
otherCurrentAssets -695000.00
totalLiab 510664000.00
totalStockholderEquity 42159000.00
otherCurrentLiab 466226000.00
commonStock 1398000.00
retainedEarnings 14139000.00
otherLiab 9917000.00
goodWill 8101000.00
otherAssets 530528000.00
cash 12405000.00
totalCurrentLiabilities 472400000.00
netDebt 32099000.00
shortTermDebt 6174000.00
shortLongTermDebtTotal 44504000.00
otherStockholderEquity 27003000.00
propertyPlantEquipment 9469000.00
totalCurrentAssets 11710000.00
longTermDebt 38330000.00
inventory 40920000.00
accountsPayable 451253000.00
accumulatedOtherComprehensiveIncome -381000.00
commonStockTotalEquity 1398000.00
nonCurrrentAssetsOther -87231000.00
nonCurrentAssetsTotal 10585000.00
nonCurrentLiabilitiesTotal 38300000.00
liabilitiesAndStockholdersEquity 552823000.00
cashAndShortTermInvestments 12405000.00
propertyPlantAndEquipmentGross 9469000.00
propertyPlantAndEquipmentNet 9469000.00
commonStockSharesOutstanding 2785803.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 556459000.00
intangibleAssets 2700000.00
otherCurrentAssets -586000.00
totalLiab 512705000.00
totalStockholderEquity 43754000.00
otherCurrentLiab 478700000.00
commonStock 1386000.00
retainedEarnings 15992000.00
otherLiab 13097000.00
goodWill 8101000.00
otherAssets 535925000.00
cash 10319000.00
totalCurrentLiabilities 483200000.00
netDebt 23691000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 34010000.00
otherStockholderEquity 26697000.00
propertyPlantEquipment 9676000.00
totalCurrentAssets 9733000.00
longTermDebt 29510000.00
accountsPayable 460026000.00
accumulatedOtherComprehensiveIncome -321000.00
commonStockTotalEquity 1386000.00
treasuryStock -27000.00
nonCurrrentAssetsOther -102855000.00
nonCurrentAssetsTotal 10801000.00
nonCurrentLiabilitiesTotal 29500000.00
liabilitiesAndStockholdersEquity 556459000.00
cashAndShortTermInvestments 10319000.00
propertyPlantAndEquipmentGross 9676000.00
propertyPlantAndEquipmentNet 9676000.00
commonStockSharesOutstanding 2770683.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 528974000.00
intangibleAssets 2900000.00
otherCurrentAssets -115000.00
totalLiab 483055000.00
totalStockholderEquity 45919000.00
otherCurrentLiab 422905000.00
commonStock 1386000.00
retainedEarnings 18374000.00
otherLiab 12590000.00
goodWill 10046000.00
otherAssets 506992000.00
cash 9151000.00
totalCurrentLiabilities 453600000.00
netDebt 51054000.00
shortTermDebt 30695000.00
shortLongTermDebtTotal 60205000.00
otherStockholderEquity 26696000.00
propertyPlantEquipment 9885000.00
totalCurrentAssets 9036000.00
shortTermInvestments 115000.00
longTermDebt 29510000.00
accountsPayable 403953000.00
accumulatedOtherComprehensiveIncome -537000.00
commonStockTotalEquity 1386000.00
nonCurrrentAssetsOther -85640000.00
nonCurrentAssetsTotal 12946000.00
nonCurrentLiabilitiesTotal 29500000.00
liabilitiesAndStockholdersEquity 528974000.00
cashAndShortTermInvestments 9151000.00
propertyPlantAndEquipmentGross 9885000.00
propertyPlantAndEquipmentNet 9885000.00
commonStockSharesOutstanding 2770655.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 502762000.00
intangibleAssets 2442000.00
otherCurrentAssets -4585000.00
totalLiab 457215000.00
totalStockholderEquity 45547000.00
otherCurrentLiab 420387000.00
commonStock 1380000.00
retainedEarnings 17868000.00
otherLiab 13096000.00
goodWill 10046000.00
otherAssets 476427000.00
cash 18432000.00
totalCurrentLiabilities 427600000.00
netDebt 18427000.00
shortTermDebt 7213000.00
shortLongTermDebtTotal 36859000.00
otherStockholderEquity 26426000.00
propertyPlantEquipment 9055000.00
totalCurrentAssets 13847000.00
longTermDebt 29646000.00
accountsPayable 403516000.00
accumulatedOtherComprehensiveIncome -127000.00
commonStockTotalEquity 1380000.00
treasuryStock -75000.00
nonCurrrentAssetsOther -73226000.00
nonCurrentAssetsTotal 12488000.00
nonCurrentLiabilitiesTotal 29600000.00
liabilitiesAndStockholdersEquity 502762000.00
cashAndShortTermInvestments 18432000.00
propertyPlantAndEquipmentGross 9055000.00
propertyPlantAndEquipmentNet 9055000.00
commonStockSharesOutstanding 2757972.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 484739000.00
intangibleAssets 2180000.00
otherCurrentAssets -653000.00
totalLiab 439441000.00
totalStockholderEquity 45298000.00
otherCurrentLiab 386617000.00
commonStock 1380000.00
retainedEarnings 17573000.00
otherLiab 10877000.00
goodWill 10046000.00
otherAssets 456482000.00
cash 16684000.00
totalCurrentLiabilities 409700000.00
netDebt 36078000.00
shortTermDebt 23083000.00
shortLongTermDebtTotal 52762000.00
otherStockholderEquity 26384000.00
propertyPlantEquipment 8512000.00
totalCurrentAssets 16031000.00
longTermDebt 29679000.00
accountsPayable 371460000.00
accumulatedOtherComprehensiveIncome -39000.00
commonStockTotalEquity 1380000.00
treasuryStock -75000.00
nonCurrrentAssetsOther -75569000.00
nonCurrentAssetsTotal 12226000.00
nonCurrentLiabilitiesTotal 29700000.00
liabilitiesAndStockholdersEquity 484739000.00
cashAndShortTermInvestments 16684000.00
propertyPlantAndEquipmentGross 8512000.00
propertyPlantAndEquipmentNet 8512000.00
commonStockSharesOutstanding 2750563.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 460433000.00
intangibleAssets 2346000.00
otherCurrentAssets -395000.00
totalLiab 416444000.00
totalStockholderEquity 43989000.00
otherCurrentLiab 359299000.00
commonStock 1378000.00
retainedEarnings 16188000.00
otherLiab 10666000.00
goodWill 10046000.00
otherAssets 434483000.00
cash 13953000.00
totalCurrentLiabilities 386700000.00
netDebt 43159000.00
shortTermDebt 27401000.00
shortLongTermDebtTotal 57112000.00
otherStockholderEquity 26100000.00
propertyPlantEquipment 8252000.00
totalCurrentAssets 13558000.00
longTermDebt 29711000.00
accountsPayable 343569000.00
accumulatedOtherComprehensiveIncome 323000.00
commonStockTotalEquity 1378000.00
treasuryStock -317000.00
nonCurrrentAssetsOther -81861000.00
nonCurrentAssetsTotal 12392000.00
nonCurrentLiabilitiesTotal 29700000.00
liabilitiesAndStockholdersEquity 460433000.00
cashAndShortTermInvestments 13953000.00
propertyPlantAndEquipmentGross 8252000.00
propertyPlantAndEquipmentNet 8252000.00
commonStockSharesOutstanding 2748876.00
2007-12-31
date 2007-12-31
filing_date 2008-03-21
currency_symbol USD
totalAssets 442729000.00
intangibleAssets 2507000.00
otherCurrentAssets -269000.00
totalLiab 399426000.00
totalStockholderEquity 43303000.00
otherCurrentLiab 340020000.00
commonStock 1378000.00
retainedEarnings 15612000.00
otherLiab 10361000.00
goodWill 10046000.00
otherAssets 417841000.00
cash 12604000.00
totalCurrentLiabilities 374000000.00
netDebt 46807000.00
shortTermDebt 33980000.00
shortLongTermDebtTotal 59411000.00
otherStockholderEquity 26297000.00
propertyPlantEquipment 8366000.00
totalCurrentAssets 12335000.00
shortTermInvestments 269000.00
longTermDebt 25431000.00
accountsPayable 325829000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 1378000.00
treasuryStock -83000.00
nonCurrrentAssetsOther -80776000.00
nonCurrentAssetsTotal 12553000.00
nonCurrentLiabilitiesTotal 25400000.00
liabilitiesAndStockholdersEquity 442729000.00
cashAndShortTermInvestments 12604000.00
propertyPlantAndEquipmentGross 8366000.00
propertyPlantAndEquipmentNet 8366000.00
commonStockSharesOutstanding 2748515.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 452160000.00
intangibleAssets 2678000.00
otherCurrentAssets -561000.00
totalLiab 410315000.00
totalStockholderEquity 41845000.00
otherCurrentLiab 363800000.00
commonStock 1377000.00
retainedEarnings 14814000.00
otherLiab 10469000.00
goodWill 10006000.00
otherAssets 425263000.00
cash 14774000.00
totalCurrentLiabilities 376700000.00
netDebt 32784000.00
shortTermDebt 12900000.00
shortLongTermDebtTotal 47558000.00
otherStockholderEquity 26171000.00
propertyPlantEquipment 8404000.00
totalCurrentAssets 14213000.00
longTermDebt 33642000.00
accountsPayable 347216000.00
accumulatedOtherComprehensiveIncome -517000.00
commonStockTotalEquity 1377000.00
treasuryStock -149000.00
nonCurrrentAssetsOther -103901000.00
nonCurrentAssetsTotal 12684000.00
nonCurrentLiabilitiesTotal 33600000.00
liabilitiesAndStockholdersEquity 452160000.00
cashAndShortTermInvestments 14774000.00
propertyPlantAndEquipmentGross 8404000.00
propertyPlantAndEquipmentNet 8404000.00
commonStockSharesOutstanding 2746956.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 469492000.00
intangibleAssets 2012000.00
otherCurrentAssets -568000.00
totalLiab 428431000.00
totalStockholderEquity 41061000.00
otherCurrentLiab 389200000.00
commonStock 1377000.00
retainedEarnings 14416000.00
otherLiab 9457000.00
goodWill 10006000.00
otherAssets 445579000.00
cash 14475000.00
totalCurrentLiabilities 395000000.00
netDebt 24750000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 39225000.00
otherStockholderEquity 26174000.00
propertyPlantEquipment 8536000.00
totalCurrentAssets 13907000.00
longTermDebt 33425000.00
accountsPayable 373127000.00
accumulatedOtherComprehensiveIncome -906000.00
commonStockTotalEquity 1377000.00
treasuryStock -109000.00
nonCurrrentAssetsOther -116304000.00
nonCurrentAssetsTotal 10006000.00
nonCurrentLiabilitiesTotal 33400000.00
liabilitiesAndStockholdersEquity 469492000.00
cashAndShortTermInvestments 14475000.00
propertyPlantAndEquipmentGross 8536000.00
propertyPlantAndEquipmentNet 8536000.00
commonStockSharesOutstanding 2743819.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 497392000.00
intangibleAssets 2154000.00
totalLiab 457251000.00
totalStockholderEquity 40141000.00
otherCurrentLiab 397350000.00
commonStock 1373000.00
retainedEarnings 14555000.00
otherLiab 11063000.00
goodWill 10003000.00
otherAssets 470895000.00
cash 14340000.00
totalCurrentLiabilities 423700000.00
netDebt 45625000.00
shortTermDebt 26350000.00
shortLongTermDebtTotal 59965000.00
otherStockholderEquity 25842000.00
propertyPlantEquipment 8695000.00
totalCurrentAssets 14340000.00
longTermDebt 33615000.00
inventory 40000.00
accountsPayable 379938000.00
accumulatedOtherComprehensiveIncome -1629000.00
commonStockTotalEquity 1373000.00
treasuryStock -342000.00
nonCurrrentAssetsOther -162794000.00
nonCurrentAssetsTotal 12157000.00
nonCurrentLiabilitiesTotal 33600000.00
liabilitiesAndStockholdersEquity 497392000.00
cashAndShortTermInvestments 14340000.00
propertyPlantAndEquipmentGross 8695000.00
propertyPlantAndEquipmentNet 8695000.00
commonStockSharesOutstanding 2731925.00
2006-12-31
date 2006-12-31
filing_date 2007-03-26
currency_symbol USD
totalAssets 473894000.00
intangibleAssets 2298000.00
totalLiab 434351000.00
totalStockholderEquity 39543000.00
otherCurrentLiab 373847000.00
commonStock 1373000.00
retainedEarnings 14196000.00
otherLiab 9089000.00
goodWill 10003000.00
otherAssets 449001000.00
cash 12592000.00
totalCurrentLiabilities 398600000.00
netDebt 47967000.00
shortTermDebt 24753000.00
shortLongTermDebtTotal 60559000.00
otherStockholderEquity 25891000.00
propertyPlantEquipment 8743000.00
totalCurrentAssets 12592000.00
longTermDebt 35759000.00
inventory 40000.00
accountsPayable 355749000.00
accumulatedOtherComprehensiveIncome -1917000.00
commonStockTotalEquity 1373000.00
treasuryStock -269000.00
nonCurrrentAssetsOther -146473000.00
nonCurrentAssetsTotal 12301000.00
nonCurrentLiabilitiesTotal 35800000.00
liabilitiesAndStockholdersEquity 473894000.00
cashAndShortTermInvestments 12592000.00
propertyPlantAndEquipmentGross 8743000.00
propertyPlantAndEquipmentNet 8743000.00
commonStockSharesOutstanding 2730499.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 465454000.00
intangibleAssets 2566000.00
totalLiab 426727000.00
totalStockholderEquity 38727000.00
otherCurrentLiab 376493000.00
commonStock 1373000.00
retainedEarnings 12991000.00
otherLiab 7997000.00
goodWill 9639000.00
otherAssets 441509000.00
cash 11740000.00
totalCurrentLiabilities 390700000.00
netDebt 38471000.00
shortTermDebt 14207000.00
shortLongTermDebtTotal 50211000.00
otherStockholderEquity 25686000.00
propertyPlantEquipment 8119000.00
totalCurrentAssets 11740000.00
longTermDebt 36004000.00
inventory 40000.00
accountsPayable 359167000.00
accumulatedOtherComprehensiveIncome -1323000.00
commonStockTotalEquity 1373000.00
treasuryStock -493000.00
nonCurrrentAssetsOther -148946000.00
nonCurrentAssetsTotal 12205000.00
nonCurrentLiabilitiesTotal 36000000.00
liabilitiesAndStockholdersEquity 465454000.00
cashAndShortTermInvestments 11740000.00
propertyPlantAndEquipmentGross 8119000.00
propertyPlantAndEquipmentNet 8119000.00
commonStockSharesOutstanding 2727307.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 468065000.00
intangibleAssets 2704000.00
totalLiab 430836000.00
totalStockholderEquity 37229000.00
otherCurrentLiab 356422000.00
commonStock 1373000.00
retainedEarnings 12636000.00
otherLiab 7512000.00
goodWill 9639000.00
otherAssets 442612000.00
cash 13110000.00
totalCurrentLiabilities 388600000.00
netDebt 61272000.00
shortTermDebt 32178000.00
shortLongTermDebtTotal 74382000.00
otherStockholderEquity 25763000.00
propertyPlantEquipment 8161000.00
totalCurrentAssets 13110000.00
longTermDebt 42204000.00
inventory 40000.00
accountsPayable 343008000.00
accumulatedOtherComprehensiveIncome -2543000.00
commonStockTotalEquity 1373000.00
treasuryStock -390000.00
nonCurrrentAssetsOther -156217000.00
nonCurrentAssetsTotal 12343000.00
nonCurrentLiabilitiesTotal 42200000.00
liabilitiesAndStockholdersEquity 468065000.00
cashAndShortTermInvestments 13110000.00
propertyPlantAndEquipmentGross 8161000.00
propertyPlantAndEquipmentNet 8161000.00
commonStockSharesOutstanding 2727803.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 460314000.00
intangibleAssets 2654000.00
totalLiab 423852000.00
totalStockholderEquity 36462000.00
otherCurrentLiab 381300000.00
commonStock 1373000.00
retainedEarnings 11565000.00
otherLiab 7618000.00
goodWill 9639000.00
otherAssets 436462000.00
cash 11559000.00
totalCurrentLiabilities 381300000.00
netDebt 31071000.00
shortLongTermDebtTotal 42630000.00
otherStockholderEquity 25622000.00
propertyPlantEquipment 8170000.00
totalCurrentAssets 11559000.00
longTermDebt 42630000.00
inventory 40000.00
accountsPayable 368239000.00
accumulatedOtherComprehensiveIncome -2098000.00
commonStockTotalEquity 1373000.00
treasuryStock -563000.00
nonCurrrentAssetsOther -161670000.00
nonCurrentAssetsTotal 12293000.00
nonCurrentLiabilitiesTotal 42600000.00
liabilitiesAndStockholdersEquity 460314000.00
cashAndShortTermInvestments 11559000.00
propertyPlantAndEquipmentGross 8170000.00
propertyPlantAndEquipmentNet 8170000.00
commonStockSharesOutstanding 2724583.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
totalAssets 468546000.00
intangibleAssets 2728000.00
totalLiab 431670000.00
totalStockholderEquity 36876000.00
otherCurrentLiab 387000000.00
commonStock 1373000.00
retainedEarnings 11087000.00
otherLiab 6629000.00
goodWill 9639000.00
otherAssets 440544000.00
cash 15635000.00
totalCurrentLiabilities 387000000.00
netDebt 66163000.00
shortLongTermDebtTotal 81798000.00
otherStockholderEquity 25803000.00
propertyPlantEquipment 8151000.00
totalCurrentAssets 15635000.00
longTermDebt 81798000.00
accountsPayable 336808000.00
accumulatedOtherComprehensiveIncome -1387000.00
commonStockTotalEquity 1373000.00
treasuryStock -352000.00
nonCurrrentAssetsOther -168103000.00
nonCurrentAssetsTotal 12367000.00
nonCurrentLiabilitiesTotal 44700000.00
liabilitiesAndStockholdersEquity 468546000.00
cashAndShortTermInvestments 15635000.00
propertyPlantAndEquipmentGross 8151000.00
propertyPlantAndEquipmentNet 8151000.00
commonStockSharesOutstanding 2722950.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 459500000.00
intangibleAssets 2900000.00
totalLiab 423479000.00
totalStockholderEquity 36021000.00
otherCurrentLiab 412200000.00
commonStock 1307000.00
retainedEarnings 12716000.00
otherLiab 6208000.00
goodWill 9639000.00
otherAssets 435595000.00
cash 11366000.00
totalCurrentLiabilities 412200000.00
netDebt 46350000.00
shortLongTermDebtTotal 57716000.00
otherStockholderEquity 22874000.00
propertyPlantEquipment 8248000.00
totalCurrentAssets 11366000.00
longTermDebt 57716000.00
accountsPayable 354876000.00
accumulatedOtherComprehensiveIncome -876000.00
commonStockTotalEquity 1307000.00
treasuryStock -635000.00
nonCurrrentAssetsOther -173020000.00
nonCurrentAssetsTotal 12539000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 459500000.00
cashAndShortTermInvestments 11366000.00
propertyPlantAndEquipmentGross 8248000.00
propertyPlantAndEquipmentNet 8248000.00
commonStockSharesOutstanding 2860485.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 462540000.00
intangibleAssets 2916000.00
totalLiab 425754000.00
totalStockholderEquity 36786000.00
otherCurrentLiab 414500000.00
commonStock 1307000.00
retainedEarnings 12365000.00
otherLiab 6347000.00
goodWill 9532000.00
otherAssets 435781000.00
cash 14311000.00
totalCurrentLiabilities 414500000.00
netDebt 37410000.00
shortLongTermDebtTotal 51721000.00
otherStockholderEquity 22938000.00
propertyPlantEquipment 8310000.00
totalCurrentAssets 14311000.00
longTermDebt 51721000.00
accountsPayable 362046000.00
accumulatedOtherComprehensiveIncome 176000.00
commonStockTotalEquity 1307000.00
treasuryStock -517000.00
nonCurrrentAssetsOther -181938000.00
nonCurrentAssetsTotal 12448000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 462540000.00
cashAndShortTermInvestments 14311000.00
propertyPlantAndEquipmentGross 8310000.00
propertyPlantAndEquipmentNet 8310000.00
commonStockSharesOutstanding 2862917.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 457476000.00
intangibleAssets 3043000.00
totalLiab 423079000.00
totalStockholderEquity 34397000.00
otherCurrentLiab 411800000.00
commonStock 1307000.00
retainedEarnings 11213000.00
otherLiab 6864000.00
goodWill 9498000.00
otherAssets 431588000.00
cash 13347000.00
totalCurrentLiabilities 411800000.00
netDebt 38892000.00
shortLongTermDebtTotal 52239000.00
otherStockholderEquity 22780000.00
propertyPlantEquipment 8303000.00
totalCurrentAssets 13347000.00
longTermDebt 52239000.00
accountsPayable 357050000.00
accumulatedOtherComprehensiveIncome -903000.00
commonStockTotalEquity 1307000.00
treasuryStock -626000.00
nonCurrrentAssetsOther -185866000.00
nonCurrentAssetsTotal 12541000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 457476000.00
cashAndShortTermInvestments 13347000.00
propertyPlantAndEquipmentGross 8303000.00
propertyPlantAndEquipmentNet 8303000.00
commonStockSharesOutstanding 2723633.00
2004-12-31
date 2004-12-31
filing_date 2005-03-28
currency_symbol USD
totalAssets 429042000.00
intangibleAssets 3170000.00
otherCurrentAssets -984000.00
totalLiab 393568000.00
totalStockholderEquity 35474000.00
otherCurrentLiab 382300000.00
commonStock 1307000.00
retainedEarnings 10808000.00
otherLiab 4970000.00
goodWill 9219000.00
otherAssets 408529000.00
cash 9108000.00
totalCurrentLiabilities 382300000.00
netDebt 70256000.00
shortLongTermDebtTotal 79364000.00
otherStockholderEquity 22796000.00
propertyPlantEquipment 7747000.00
totalCurrentAssets 8124000.00
shortTermInvestments 984000.00
longTermDebt 79364000.00
accountsPayable 301928000.00
accumulatedOtherComprehensiveIncome 563000.00
commonStockTotalEquity 1307000.00
treasuryStock -565000.00
nonCurrrentAssetsOther -177626000.00
nonCurrentAssetsTotal 12389000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 429042000.00
cashAndShortTermInvestments 9108000.00
propertyPlantAndEquipmentGross 7747000.00
propertyPlantAndEquipmentNet 7747000.00
commonStockSharesOutstanding 2720580.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 429445000.00
intangibleAssets 4687000.00
otherCurrentAssets 395721000.00
totalLiab 394673000.00
totalStockholderEquity 34772000.00
commonStock 1245000.00
retainedEarnings 12815000.00
otherLiab 5847000.00
goodWill 2945000.00
otherAssets 196569000.00
cash 21612000.00
netDebt 26839000.00
shortLongTermDebtTotal 48451000.00
otherStockholderEquity 19737000.00
propertyPlantEquipment 7425000.00
totalCurrentAssets 417333000.00
longTermDebt 48451000.00
accountsPayable 333048000.00
accumulatedOtherComprehensiveIncome 975000.00
commonStockTotalEquity 1245000.00
treasuryStock -457000.00
nonCurrrentAssetsOther -174765000.00
nonCurrentAssetsTotal 12112000.00
nonCurrentLiabilitiesTotal 48451000.00
liabilitiesAndStockholdersEquity 429445000.00
cashAndShortTermInvestments 21612000.00
propertyPlantAndEquipmentGross 7425000.00
propertyPlantAndEquipmentNet 7425000.00
commonStockSharesOutstanding 2862626.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 391151000.00
intangibleAssets 4772000.00
otherCurrentAssets 367632000.00
totalLiab 358174000.00
totalStockholderEquity 32977000.00
commonStock 1245000.00
retainedEarnings 12581000.00
otherLiab 4708000.00
goodWill 2945000.00
otherAssets 174022000.00
cash 11604000.00
netDebt 12683000.00
shortLongTermDebtTotal 24287000.00
otherStockholderEquity 19700000.00
propertyPlantEquipment 7143000.00
totalCurrentAssets 379236000.00
longTermDebt 24287000.00
accountsPayable 321356000.00
accumulatedOtherComprehensiveIncome -549000.00
commonStockTotalEquity 1245000.00
treasuryStock -448000.00
nonCurrrentAssetsOther -152071000.00
nonCurrentAssetsTotal 11915000.00
nonCurrentLiabilitiesTotal 24287000.00
liabilitiesAndStockholdersEquity 391151000.00
cashAndShortTermInvestments 11604000.00
propertyPlantAndEquipmentGross 7143000.00
propertyPlantAndEquipmentNet 7143000.00
commonStockSharesOutstanding 2729895.00
2004-03-31
date 2004-03-31
filing_date 2004-04-27
currency_symbol USD
totalAssets 400338000.00
intangibleAssets 4858000.00
otherCurrentAssets 377155000.00
totalLiab 366077000.00
totalStockholderEquity 34261000.00
commonStock 1246000.00
retainedEarnings 11496000.00
otherLiab 5366000.00
goodWill 2945000.00
otherAssets 170047000.00
cash 12110000.00
netDebt 9366000.00
shortLongTermDebtTotal 21476000.00
otherStockholderEquity 19641000.00
propertyPlantEquipment 6215000.00
totalCurrentAssets 389265000.00
longTermDebt 21476000.00
accountsPayable 332288000.00
accumulatedOtherComprehensiveIncome 1878000.00
commonStockTotalEquity 1246000.00
treasuryStock -463000.00
nonCurrrentAssetsOther -149565000.00
nonCurrentAssetsTotal 11073000.00
nonCurrentLiabilitiesTotal 21476000.00
liabilitiesAndStockholdersEquity 400338000.00
cashAndShortTermInvestments 12110000.00
propertyPlantAndEquipmentGross 6215000.00
propertyPlantAndEquipmentNet 6215000.00
commonStockSharesOutstanding 2730578.00
2003-12-31
date 2003-12-31
filing_date 2004-03-18
currency_symbol USD
totalAssets 334676936.00
intangibleAssets 4122000.00
otherCurrentAssets 315966417.00
totalLiab 301353458.00
totalStockholderEquity 33323478.00
commonStock 1229620.00
retainedEarnings 11145068.00
otherLiab 4181000.00
goodWill 2945000.00
otherAssets 134560000.00
cash 8607038.00
netDebt 16780535.00
shortLongTermDebtTotal 25387573.00
otherStockholderEquity 19030896.00
propertyPlantEquipment 5982000.00
totalCurrentAssets 324573455.00
shortTermInvestments 98000.00
longTermDebt 25388000.00
accountsPayable 266325000.00
accumulatedOtherComprehensiveIncome 1917894.00
commonStockTotalEquity 1229620.00
treasuryStock -328000.00
nonCurrrentAssetsOther -116434335.00
nonCurrentAssetsTotal 10103481.00
nonCurrentLiabilitiesTotal 25387573.00
liabilitiesAndStockholdersEquity 334676936.00
cashAndShortTermInvestments 8607038.00
propertyPlantAndEquipmentGross 5981616.00
propertyPlantAndEquipmentNet 5981616.00
commonStockSharesOutstanding 2729320.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
totalAssets 335631811.00
intangibleAssets 3775000.00
otherCurrentAssets 315749272.00
totalLiab 303519988.00
totalStockholderEquity 32111823.00
commonStock 1229303.00
retainedEarnings 10191815.00
otherLiab 4596000.00
goodWill 2945000.00
otherAssets 144249000.00
cash 10703676.00
netDebt 7171562.00
shortLongTermDebtTotal 17875238.00
otherStockholderEquity 18743054.00
propertyPlantEquipment 5404000.00
totalCurrentAssets 326452948.00
longTermDebt 17875000.00
accountsPayable 274056000.00
accumulatedOtherComprehensiveIncome 1947651.00
commonStockTotalEquity 1229303.00
treasuryStock -576000.00
nonCurrrentAssetsOther -125986753.00
nonCurrentAssetsTotal 9178863.00
nonCurrentLiabilitiesTotal 17875238.00
liabilitiesAndStockholdersEquity 335631811.00
cashAndShortTermInvestments 10703676.00
propertyPlantAndEquipmentGross 5403765.00
propertyPlantAndEquipmentNet 5403765.00
commonStockSharesOutstanding 2839562.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 331893159.00
intangibleAssets 3826000.00
otherCurrentAssets 305988564.00
totalLiab 299146178.00
totalStockholderEquity 32746981.00
commonStock 1171390.00
retainedEarnings 12507366.00
otherLiab 4188000.00
goodWill 2945000.00
otherAssets 142568000.00
cash 16698064.00
netDebt -1790010.00
shortLongTermDebtTotal 14908054.00
otherStockholderEquity 16789986.00
propertyPlantEquipment 5381000.00
totalCurrentAssets 322686628.00
longTermDebt 14908000.00
accountsPayable 273597000.00
accumulatedOtherComprehensiveIncome 2278239.00
commonStockTotalEquity 1171390.00
nonCurrrentAssetsOther -124579619.00
nonCurrentAssetsTotal 9206531.00
nonCurrentLiabilitiesTotal 14908054.00
liabilitiesAndStockholdersEquity 331893159.00
cashAndShortTermInvestments 16698064.00
propertyPlantAndEquipmentGross 5381067.00
propertyPlantAndEquipmentNet 5381067.00
commonStockSharesOutstanding 2712068.00
2003-03-31
date 2003-03-31
filing_date 2003-04-23
currency_symbol USD
totalAssets 331649556.00
intangibleAssets 3867000.00
otherCurrentAssets 308070242.00
totalLiab 300639772.00
totalStockholderEquity 31009784.00
commonStock 1167081.00
retainedEarnings 11494716.00
otherLiab 4747000.00
goodWill 2945000.00
otherAssets 154029000.00
cash 14286670.00
netDebt 670774.00
shortLongTermDebtTotal 14957444.00
otherStockholderEquity 16572754.00
propertyPlantEquipment 5426000.00
totalCurrentAssets 322356912.00
longTermDebt 14958000.00
accountsPayable 275971000.00
accumulatedOtherComprehensiveIncome 1775233.00
commonStockTotalEquity 1167081.00
treasuryStock -6000.00
nonCurrrentAssetsOther -135872877.00
nonCurrentAssetsTotal 9292644.00
nonCurrentLiabilitiesTotal 14957444.00
liabilitiesAndStockholdersEquity 331649556.00
cashAndShortTermInvestments 14286670.00
propertyPlantAndEquipmentGross 5425982.00
propertyPlantAndEquipmentNet 5425982.00
commonStockSharesOutstanding 2702084.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 288710860.00
intangibleAssets 3732000.00
otherCurrentAssets 258993881.00
totalLiab 257848859.00
totalStockholderEquity 30862001.00
commonStock 1167081.00
retainedEarnings 11179871.00
otherLiab 3688000.00
goodWill 2945000.00
otherAssets 113453000.00
cash 20635957.00
netDebt -12524993.00
shortLongTermDebtTotal 8110964.00
otherStockholderEquity 16572754.00
propertyPlantEquipment 5349000.00
totalCurrentAssets 279629838.00
shortTermInvestments 9327000.00
longTermDebt 8111000.00
inventory 275000.00
accountsPayable 239507000.00
accumulatedOtherComprehensiveIncome 1942295.00
commonStockTotalEquity 1167081.00
treasuryStock -6000.00
nonCurrrentAssetsOther -102939886.00
nonCurrentAssetsTotal 9081022.00
nonCurrentLiabilitiesTotal 8110964.00
liabilitiesAndStockholdersEquity 288710860.00
cashAndShortTermInvestments 20635957.00
propertyPlantAndEquipmentGross 5348994.00
propertyPlantAndEquipmentNet 5348994.00
commonStockSharesOutstanding 2702084.00
2002-09-30
date 2002-09-30
filing_date 2002-10-23
currency_symbol USD
totalAssets 264618861.00
intangibleAssets 3242000.00
otherCurrentAssets 246664344.00
totalLiab 234375153.00
totalStockholderEquity 30243708.00
commonStock 1107721.00
retainedEarnings 12900846.00
otherLiab 6058000.00
goodWill 2933000.00
otherAssets 100353000.00
cash 9873469.00
netDebt -829496.00
shortLongTermDebtTotal 9043973.00
otherStockholderEquity 16235141.00
propertyPlantEquipment 4839000.00
totalCurrentAssets 256537813.00
longTermDebt 9044000.00
accountsPayable 215985000.00
accumulatedOtherComprehensiveIncome 2366324.00
commonStockTotalEquity 1107721.00
treasuryStock -17000.00
nonCurrrentAssetsOther 3242063.00
nonCurrentAssetsTotal 8081048.00
nonCurrentLiabilitiesTotal 9043973.00
liabilitiesAndStockholdersEquity 264618861.00
cashAndShortTermInvestments 9873469.00
propertyPlantAndEquipmentGross 4838985.00
propertyPlantAndEquipmentNet 4838985.00
commonStockSharesOutstanding 2692557.00
2002-06-30
date 2002-06-30
filing_date 2002-07-25
currency_symbol USD
totalAssets 264052064.00
intangibleAssets 3262000.00
otherCurrentAssets 246805111.00
totalLiab 234956337.00
totalStockholderEquity 29095727.00
commonStock 1107721.00
retainedEarnings 12652911.00
otherLiab 4781000.00
goodWill 2933000.00
otherAssets 99539000.00
cash 9544645.00
netDebt -183824.00
shortLongTermDebtTotal 9360821.00
otherStockholderEquity 15335095.00
propertyPlantEquipment 4441000.00
totalCurrentAssets 256349756.00
longTermDebt 9361000.00
accountsPayable 217955000.00
accumulatedOtherComprehensiveIncome 1449530.00
commonStockTotalEquity 1107721.00
nonCurrrentAssetsOther 3261763.00
nonCurrentAssetsTotal 7702308.00
nonCurrentLiabilitiesTotal 9360821.00
liabilitiesAndStockholdersEquity 264052064.00
cashAndShortTermInvestments 9544645.00
propertyPlantAndEquipmentGross 4440545.00
propertyPlantAndEquipmentNet 4440545.00
commonStockSharesOutstanding 2691063.00
2002-03-31
date 2002-03-31
filing_date 2002-04-24
currency_symbol USD
totalAssets 258437053.00
intangibleAssets 3282000.00
otherCurrentAssets 244571128.00
totalLiab 231360162.00
totalStockholderEquity 27076891.00
commonStock 1103234.00
retainedEarnings 11725823.00
otherLiab 4614000.00
goodWill 2933000.00
otherAssets 102226000.00
cash 6330028.00
netDebt 3274341.00
shortLongTermDebtTotal 9604369.00
otherStockholderEquity 14247834.00
propertyPlantEquipment 4254000.00
totalCurrentAssets 250901156.00
longTermDebt 9604000.00
accountsPayable 214137000.00
accumulatedOtherComprehensiveIncome 520750.00
commonStockTotalEquity 1103234.00
nonCurrrentAssetsOther 3281463.00
nonCurrentAssetsTotal 7535897.00
nonCurrentLiabilitiesTotal 9604369.00
liabilitiesAndStockholdersEquity 258437053.00
cashAndShortTermInvestments 6330028.00
propertyPlantAndEquipmentGross 4254434.00
propertyPlantAndEquipmentNet 4254434.00
commonStockSharesOutstanding 3263871.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 249153412.00
intangibleAssets 2843000.00
totalLiab 222192643.00
totalStockholderEquity 26960769.00
commonStock 1103234.00
retainedEarnings 11464273.00
otherLiab 4265000.00
goodWill 2843000.00
otherAssets 153129918.00
cash 7835530.00
netDebt 1825218.00
shortLongTermDebtTotal 9660748.00
otherStockholderEquity 14393262.00
propertyPlantEquipment 4123000.00
totalCurrentAssets 7835530.00
shortTermInvestments 2800000.00
longTermDebt 9661000.00
accountsPayable 204259000.00
accumulatedOtherComprehensiveIncome 666178.00
commonStockTotalEquity 1103234.00
nonCurrrentAssetsOther -88187964.00
nonCurrentAssetsTotal 88187964.00
nonCurrentLiabilitiesTotal 9660748.00
liabilitiesAndStockholdersEquity 249153412.00
cashAndShortTermInvestments 7835530.00
propertyPlantAndEquipmentGross 4122733.00
propertyPlantAndEquipmentNet 4122733.00
commonStockSharesOutstanding 2681974.00
2001-09-30
date 2001-09-30
filing_date 2001-10-23
currency_symbol USD
totalAssets 240515605.00
totalLiab 213688297.00
totalStockholderEquity 26827308.00
commonStock 1099521.00
retainedEarnings 10915457.00
otherLiab 4963000.00
otherAssets 147854292.00
cash 8251734.00
netDebt 1728327.00
shortLongTermDebtTotal 9980061.00
otherStockholderEquity 14812330.00
propertyPlantEquipment 3914000.00
totalCurrentAssets 8251734.00
longTermDebt 9980000.00
accountsPayable 195516000.00
accumulatedOtherComprehensiveIncome 1242656.00
commonStockTotalEquity 1099521.00
nonCurrrentAssetsOther -84409579.00
nonCurrentAssetsTotal 84409579.00
nonCurrentLiabilitiesTotal 9980061.00
liabilitiesAndStockholdersEquity 240515605.00
cashAndShortTermInvestments 8251734.00
propertyPlantAndEquipmentGross 3914006.00
propertyPlantAndEquipmentNet 3914006.00
commonStockSharesOutstanding 2672949.00
2001-06-30
date 2001-06-30
filing_date 2001-08-01
currency_symbol USD
totalAssets 235453537.00
totalLiab 209292987.00
totalStockholderEquity 26160550.00
commonStock 1099521.00
retainedEarnings 10783928.00
otherLiab 3857000.00
otherAssets 145998574.00
cash 7271351.00
netDebt 2995084.00
shortLongTermDebtTotal 10266435.00
otherStockholderEquity 14277101.00
propertyPlantEquipment 3651000.00
totalCurrentAssets 7271351.00
longTermDebt 10266000.00
accountsPayable 191818000.00
accumulatedOtherComprehensiveIncome 707427.00
commonStockTotalEquity 1099521.00
nonCurrrentAssetsOther -82183612.00
nonCurrentAssetsTotal 82183612.00
nonCurrentLiabilitiesTotal 10266435.00
liabilitiesAndStockholdersEquity 235453537.00
cashAndShortTermInvestments 7271351.00
propertyPlantAndEquipmentGross 3651426.00
propertyPlantAndEquipmentNet 3651426.00
commonStockSharesOutstanding 2671947.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 229594875.00
totalLiab 203780454.00
totalStockholderEquity 25814421.00
commonStock 879801.00
retainedEarnings 10133825.00
otherLiab 4281000.00
otherAssets 140341668.00
cash 6919038.00
netDebt -2532349.00
shortLongTermDebtTotal 4386689.00
otherStockholderEquity 14800795.00
propertyPlantEquipment 3687000.00
totalCurrentAssets 6919038.00
longTermDebt 4387000.00
accountsPayable 192727000.00
accumulatedOtherComprehensiveIncome 1050951.00
commonStockTotalEquity 879801.00
treasuryStock -61000.00
nonCurrrentAssetsOther -82334169.00
nonCurrentAssetsTotal 82334169.00
nonCurrentLiabilitiesTotal 4386689.00
liabilitiesAndStockholdersEquity 229594875.00
cashAndShortTermInvestments 6919038.00
propertyPlantAndEquipmentGross 3687234.00
propertyPlantAndEquipmentNet 3687234.00
commonStockSharesOutstanding 2138770.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 224549143.00
intangibleAssets 3182000.00
totalLiab 199370071.00
totalStockholderEquity 25179072.00
commonStock 879801.00
retainedEarnings 9953780.00
otherLiab 4390000.00
goodWill 3182000.00
otherAssets 139542144.00
cash 8108912.00
netDebt -3699844.00
shortLongTermDebtTotal 4409068.00
otherStockholderEquity 14345491.00
propertyPlantEquipment 3777000.00
totalCurrentAssets 8108912.00
shortTermInvestments 1250000.00
longTermDebt 4409000.00
accountsPayable 186702000.00
accumulatedOtherComprehensiveIncome 534500.00
commonStockTotalEquity 879801.00
nonCurrrentAssetsOther -76898087.00
nonCurrentAssetsTotal 76898087.00
nonCurrentLiabilitiesTotal 4409068.00
liabilitiesAndStockholdersEquity 224549143.00
cashAndShortTermInvestments 8108912.00
propertyPlantAndEquipmentGross 3776869.00
propertyPlantAndEquipmentNet 3776869.00
commonStockSharesOutstanding 2138770.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 215392201.00
totalLiab 192786813.00
totalStockholderEquity 22605388.00
commonStock 879801.00
retainedEarnings 8603972.00
otherLiab 3367000.00
otherAssets 136169974.00
cash 5960370.00
netDebt 744925.00
shortLongTermDebtTotal 6705295.00
otherStockholderEquity 13121615.00
propertyPlantEquipment 3857000.00
totalCurrentAssets 5960370.00
longTermDebt 6705000.00
accountsPayable 182715000.00
accumulatedOtherComprehensiveIncome -552935.00
commonStockTotalEquity 879801.00
treasuryStock -136000.00
nonCurrrentAssetsOther -73261857.00
nonCurrentAssetsTotal 73261857.00
nonCurrentLiabilitiesTotal 6705295.00
liabilitiesAndStockholdersEquity 215392201.00
cashAndShortTermInvestments 5960370.00
propertyPlantAndEquipmentGross 3857246.00
propertyPlantAndEquipmentNet 3857246.00
commonStockSharesOutstanding 2085008.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalAssets 210994777.00
totalLiab 191881671.00
totalStockholderEquity 19113106.00
commonStock 849475.00
retainedEarnings 8383554.00
otherLiab 4515000.00
otherAssets 128561864.00
cash 7755036.00
netDebt -2755036.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 9880077.00
propertyPlantEquipment 3728000.00
totalCurrentAssets 7755036.00
longTermDebt 5000000.00
accountsPayable 182367000.00