Аналитика онлайн » FBIZ

Logo

First Business Financial Services, Inc. работает как банковская холдинговая компания, которая занимается предоставлением коммерческих банковских услуг. Он предлагает управление казначейством и инвестициями, коммерческое кредитование, финансирование оборудования, пенсионные планы, управление трастами и недвижимостью, частное банковское обслуживание и кредитование на основе активов. Компания была основана в 1986 году и имеет штаб-квартиру в Мэдисоне, штат Висконсин.

General
Code FBIZ
Type Common Stock
Name First Business Financial Services
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QK39V9
ISIN US3193901002
LEI 549300BXKLW2T50TKU95
PrimaryTicker FBIZ.US
CUSIP 319390100
CIK 1521951
EmployerIdNumber 39-1576570
FiscalYearEnd December
IPODate 2005-10-07
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 401 Charmany Drive, Madison, WI, United States, 53719
Phone 608 238 8008
WebURL https://www.firstbusiness.com
FullTimeEmployees 348
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 329685792
MarketCapitalizationMln 329.6858
PERatio 9.0732
PEGRatio 1.89
WallStreetTargetPrice 38.25
BookValue 32.322
DividendShare 0.88
DividendYield 0.023
EarningsShare 4.37
EPSEstimateCurrentYear 4.33
EPSEstimateNextYear 4.67
EPSEstimateNextQuarter 1.06
EPSEstimateCurrentQuarter 1.17
MostRecentQuarter 2023-09-30
ProfitMargin 0.2764
OperatingMarginTTM 0.3607
ReturnOnAssetsTTM 0.0119
ReturnOnEquityTTM 0.1402
RevenueTTM 135376000
RevenuePerShareTTM 16.612
QuarterlyRevenueGrowthYOY 0.033
GrossProfitTTM 131718000
DilutedEpsTTM 4.37
QuarterlyEarningsGrowthYOY -0.064

Financials / Income Statement / quarterly / net Income

8.59M
2021-12-31
8.67M
2022-03-31
11.2M
2022-06-30
10.83M
2022-09-30
10.16M
2022-12-31
8.98M
2023-03-31
8.34M
2023-06-30
9.94M
2023-09-30

Financials / Income Statement / quarterly / ebitda

14.98M
2021-12-31
14.72M
2022-03-31
19.14M
2022-06-30
21.01M
2022-09-30
24.4M
2022-12-31
28.06M
2023-03-31
10.86M
2023-06-30
12.02M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

28.49M
2021-12-31
28.81M
2022-03-31
30.53M
2022-06-30
34.08M
2022-09-30
1000.00
2022-12-31
35.12M
2023-03-31
35.12M
2023-06-30
50.94M
2023-09-30

Earnings / History / epsActual

1.18
2022-12-31
1.05
2023-03-31
0.98
2023-06-30
1.17
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.0732
ForwardPE 8.5034
PriceSalesTTM 2.3985
PriceBookMRQ 1.2096
EnterpriseValue 676083840
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 8314900
SharesFloat 7296242
PercentInsiders 5.799
PercentInstitutions 65.195
Technicals
Beta 0.795
52WeekHigh 40.59
52WeekLow 24.2356
50DayMA 33.737
200DayMA 30.9983
SharesShort 49990
SharesShortPriorMonth 55032
ShortRatio 5.56
ShortPercent 0.0064
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 3418850000.00
totalLiab 3138092000.00
totalStockholderEquity 280758000.00
commonStock 95000.00
capitalStock 12087000.00
retainedEarnings 223068000.00
otherAssets 526185000.00
cash 23303000.00
netDebt -23303000.00
shortLongTermDebt 0.00
otherStockholderEquity 59837000.00
totalCurrentAssets 2867598000.00
longTermInvestments 320253000.00
shortTermInvestments 109612000.00
netReceivables 2734683000.00
longTermDebt 363891000.00
accountsPayable 29262000.00
accumulatedOtherComprehensiveIncome -14234000.00
nonCurrentAssetsTotal 25067000.00
capitalLeaseObligations 9236000.00
liabilitiesAndStockholdersEquity 3418850000.00
cashAndShortTermInvestments 132915000.00
propertyPlantAndEquipmentGross 12957000.00
propertyPlantAndEquipmentNet 12957000.00
netInvestedCapital 632657000.00
commonStockSharesOutstanding 8107641.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 3265738000.00
intangibleAssets 12073000.00
totalLiab 2993106000.00
totalStockholderEquity 272632000.00
otherCurrentLiab -23495000.00
commonStock 95000.00
capitalStock 12087000.00
retainedEarnings 215237000.00
otherAssets 228619000.00
cash 112809000.00
totalCurrentLiabilities 23495000.00
netDebt 266803000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 379612000.00
otherStockholderEquity 59185000.00
propertyPlantEquipment 5094000.00
totalCurrentAssets 3012903000.00
longTermInvestments 2982555000.00
netTangibleAssets 248567000.00
shortTermInvestments 253626000.00
netReceivables 76864000.00
longTermDebt 61147000.00
accountsPayable 23495000.00
accumulatedOtherComprehensiveIncome -13877000.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 11992000.00
retainedEarningsTotalEquity 215237000.00
treasuryStock -30087000.00
nonCurrrentAssetsOther -263456000.00
nonCurrentAssetsTotal 24216000.00
capitalLeaseObligations 9499000.00
longTermDebtTotal 61147000.00
nonCurrentLiabilitiesOther 403107000.00
nonCurrentLiabilitiesTotal 379612000.00
capitalSurpluse 89272000.00
liabilitiesAndStockholdersEquity 3265738000.00
cashAndShortTermInvestments 366435000.00
propertyPlantAndEquipmentGross 12143000.00
propertyPlantAndEquipmentNet 12143000.00
netInvestedCapital 370113000.00
commonStockSharesOutstanding 8061841.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 3164411000.00
intangibleAssets 12160000.00
totalLiab 2897830000.00
totalStockholderEquity 266581000.00
otherCurrentLiab -20297000.00
commonStock 94000.00
capitalStock 12086000.00
retainedEarnings 209008000.00
otherAssets 440767000.00
cash 185973000.00
totalCurrentLiabilities 20297000.00
netDebt 165708000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 351681000.00
otherStockholderEquity 59158000.00
propertyPlantEquipment 4933000.00
totalCurrentAssets 2699196000.00
longTermInvestments 2818982000.00
netTangibleAssets 242429000.00
shortTermInvestments 236989000.00
netReceivables 67448000.00
longTermDebt 49012000.00
accountsPayable 20297000.00
accumulatedOtherComprehensiveIncome -13671000.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 11992000.00
retainedEarningsTotalEquity 209008000.00
treasuryStock -29015000.00
nonCurrrentAssetsOther -248450000.00
nonCurrentAssetsTotal 24448000.00
capitalLeaseObligations 9822000.00
longTermDebtTotal 49012000.00
nonCurrentLiabilitiesOther 371978000.00
nonCurrentLiabilitiesTotal 20297000.00
capitalSurpluse 88173000.00
liabilitiesAndStockholdersEquity 3164411000.00
cashAndShortTermInvestments 185973000.00
propertyPlantAndEquipmentGross 12288000.00
propertyPlantAndEquipmentNet 12288000.00
netInvestedCapital 341859000.00
commonStockSharesOutstanding 8148525.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 2976611000.00
intangibleAssets 1459000.00
otherCurrentAssets 2194663000.00
totalLiab 2715971000.00
totalStockholderEquity 260640000.00
otherCurrentLiab -19363000.00
commonStock 94000.00
capitalStock 12086000.00
retainedEarnings 203507000.00
otherLiab 15310000.00
goodWill 10700000.00
otherAssets 2362216000.00
cash 102682000.00
totalCurrentLiabilities 19363000.00
netDebt 364301000.00
shortLongTermDebtTotal 466983000.00
otherStockholderEquity 60357000.00
propertyPlantEquipment 4340000.00
totalCurrentAssets 336258000.00
longTermInvestments 2714708000.00
netTangibleAssets 236489000.00
shortTermInvestments 212024000.00
netReceivables 75256000.00
longTermDebt 61419000.00
inventory 95000.00
accountsPayable 19363000.00
accumulatedOtherComprehensiveIncome -15310000.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 11992000.00
retainedEarningsTotalEquity 203507000.00
treasuryStock -27155000.00
nonCurrrentAssetsOther 29289000.00
nonCurrentAssetsTotal 278137000.00
capitalLeaseObligations 10175000.00
longTermDebtTotal 61419000.00
nonCurrentLiabilitiesOther 486346000.00
nonCurrentLiabilitiesTotal 19363000.00
capitalSurpluse 87512000.00
liabilitiesAndStockholdersEquity 2976611000.00
cashAndShortTermInvestments 314706000.00
propertyPlantAndEquipmentGross 12030000.00
propertyPlantAndEquipmentNet 12030000.00
netInvestedCapital 456808000.00
commonStockSharesOutstanding 8180531.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 2850802000.00
intangibleAssets 12218000.00
otherCurrentAssets 93421000.00
totalLiab 2597798000.00
totalStockholderEquity 253004000.00
otherCurrentLiab -16967000.00
commonStock 94000.00
capitalStock 12086000.00
retainedEarnings 195235000.00
otherLiab 14929000.00
otherAssets 2264837000.00
cash 110965000.00
totalCurrentLiabilities 16967000.00
netDebt 316159000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 427124000.00
otherStockholderEquity 62271000.00
propertyPlantEquipment 8567000.00
totalCurrentAssets 325988000.00
longTermInvestments 2591145000.00
netTangibleAssets 228794000.00
shortTermInvestments 196566000.00
netReceivables 18457000.00
longTermDebt 66162000.00
inventory 151000.00
accountsPayable 16967000.00
accumulatedOtherComprehensiveIncome -16588000.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 11992000.00
retainedEarningsTotalEquity 195235000.00
treasuryStock -24532000.00
nonCurrrentAssetsOther -259977000.00
nonCurrentAssetsTotal 259977000.00
capitalLeaseObligations 6827000.00
longTermDebtTotal 66162000.00
nonCurrentLiabilitiesOther 444091000.00
nonCurrentLiabilitiesTotal 16967000.00
capitalSurpluse 86803000.00
liabilitiesAndStockholdersEquity 2850802000.00
cashAndShortTermInvestments 307531000.00
propertyPlantAndEquipmentGross 8567000.00
propertyPlantAndEquipmentNet 8567000.00
netInvestedCapital 661309000.00
commonStockSharesOutstanding 8230902.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 2777016000.00
intangibleAssets 12262000.00
otherCurrentAssets 2086070000.00
totalLiab 2527093000.00
totalStockholderEquity 249923000.00
otherCurrentLiab -13556000.00
commonStock 94000.00
capitalStock 12086000.00
retainedEarnings 186302000.00
otherLiab 11848000.00
otherAssets 101419000.00
cash 95484000.00
totalCurrentLiabilities 13556000.00
netDebt 508365000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 603849000.00
otherStockholderEquity 63123000.00
propertyPlantEquipment 1899000.00
totalCurrentAssets 2410348000.00
longTermInvestments 2535324000.00
netTangibleAssets 225669000.00
shortTermInvestments 208643000.00
netReceivables 20151000.00
longTermDebt 40357000.00
inventory 124000.00
accountsPayable 13556000.00
accumulatedOtherComprehensiveIncome -11588000.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 11992000.00
retainedEarningsTotalEquity 186302000.00
treasuryStock -23000000.00
nonCurrrentAssetsOther 12262000.00
nonCurrentAssetsTotal 265249000.00
capitalLeaseObligations 7207000.00
longTermDebtTotal 40357000.00
nonCurrentLiabilitiesOther 617405000.00
nonCurrentLiabilitiesTotal 603849000.00
capitalSurpluse 86123000.00
liabilitiesAndStockholdersEquity 2777016000.00
cashAndShortTermInvestments 304127000.00
propertyPlantAndEquipmentNet 7671000.00
netInvestedCapital 834573000.00
commonStockSharesOutstanding 8225838.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 2724082000.00
intangibleAssets 12184000.00
otherCurrentAssets 2213029000.00
totalLiab 2479031000.00
totalStockholderEquity 245051000.00
otherCurrentLiab -8309000.00
commonStock 94000.00
capitalStock 12086000.00
retainedEarnings 177022000.00
otherLiab 7603000.00
otherAssets -127369000.00
cash 95603000.00
totalCurrentLiabilities 8309000.00
netDebt 326464000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 422067000.00
otherStockholderEquity 63806000.00
propertyPlantEquipment 1621000.00
totalCurrentAssets 2590630000.00
longTermInvestments 2497786000.00
netTangibleAssets 220875000.00
shortTermInvestments 223631000.00
netReceivables 58367000.00
longTermDebt 24961000.00
inventory 117000.00
accountsPayable 8309000.00
accumulatedOtherComprehensiveIncome -7863000.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 11992000.00
retainedEarningsTotalEquity 177022000.00
treasuryStock -21637000.00
nonCurrrentAssetsOther 12184000.00
nonCurrentAssetsTotal 260821000.00
capitalLeaseObligations 7580000.00
longTermDebtTotal 24961000.00
nonCurrentLiabilitiesOther 430376000.00
nonCurrentLiabilitiesTotal 422067000.00
capitalSurpluse 85443000.00
liabilitiesAndStockholdersEquity 2724082000.00
cashAndShortTermInvestments 319234000.00
propertyPlantAndEquipmentNet 7739000.00
netInvestedCapital 414487000.00
commonStockSharesOutstanding 8232142.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 2652905000.00
intangibleAssets 1568000.00
otherCurrentAssets 2090640000.00
totalLiab 2420483000.00
totalStockholderEquity 232422000.00
otherCurrentLiab -15344000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings 170020000.00
otherLiab 14336000.00
goodWill 10700000.00
otherAssets 2897225000.00
cash 57110000.00
totalCurrentLiabilities 15344000.00
netDebt 361823000.00
shortLongTermDebtTotal 418933000.00
otherStockholderEquity 57693000.00
propertyPlantEquipment 6604000.00
totalCurrentAssets 2408585000.00
longTermInvestments 225448000.00
netTangibleAssets 220154000.00
shortTermInvestments 205702000.00
netReceivables 55133000.00
longTermDebt 413527000.00
inventory 33893000.00
accountsPayable 15344000.00
accumulatedOtherComprehensiveIncome -1457000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 170020000.00
treasuryStock -22031000.00
nonCurrrentAssetsOther 98064000.00
nonCurrentAssetsTotal 244320000.00
capitalLeaseObligations 5406000.00
longTermDebtTotal 38359000.00
nonCurrentLiabilitiesOther 424201000.00
nonCurrentLiabilitiesTotal 418933000.00
capitalSurpluse 85797000.00
liabilitiesAndStockholdersEquity 2652905000.00
cashAndShortTermInvestments 262812000.00
propertyPlantAndEquipmentNet 6604000.00
netInvestedCapital 413527000.00
commonStockSharesOutstanding 8228311.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 2584410000.00
intangibleAssets 12229000.00
otherCurrentAssets 2004451000.00
totalLiab 2359130000.00
totalStockholderEquity 225280000.00
otherCurrentLiab -13016000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings 162952000.00
otherLiab 12329000.00
otherAssets 2837314000.00
cash 110624000.00
totalCurrentLiabilities 13016000.00
netDebt 299318000.00
shortLongTermDebtTotal 409942000.00
otherStockholderEquity 63690000.00
propertyPlantEquipment 6963000.00
totalCurrentAssets 2331506000.00
longTermInvestments 233712000.00
netTangibleAssets 213051000.00
shortTermInvestments 194056000.00
netReceivables 22375000.00
longTermDebt 404162000.00
inventory 172000.00
accountsPayable 13016000.00
accumulatedOtherComprehensiveIncome -1455000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 162952000.00
treasuryStock -21269000.00
nonCurrrentAssetsOther 12229000.00
nonCurrentAssetsTotal 252904000.00
capitalLeaseObligations 5780000.00
longTermDebtTotal 41962000.00
nonCurrentLiabilitiesOther 412886000.00
nonCurrentLiabilitiesTotal 409942000.00
capitalSurpluse 84959000.00
liabilitiesAndStockholdersEquity 2584410000.00
cashAndShortTermInvestments 304680000.00
propertyPlantAndEquipmentNet 6963000.00
netInvestedCapital 629442000.00
commonStockSharesOutstanding 8340042.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 2865669000.00
intangibleAssets 12178000.00
otherCurrentAssets 2050537000.00
totalLiab 2644217000.00
totalStockholderEquity 221452000.00
otherCurrentLiab -11214000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings 155300000.00
otherLiab 9911000.00
otherAssets 3095606000.00
cash 389977000.00
totalCurrentLiabilities 11214000.00
netDebt 46210000.00
shortLongTermDebtTotal 436187000.00
otherStockholderEquity 66822000.00
propertyPlantEquipment 7219000.00
totalCurrentAssets 2635732000.00
longTermInvestments 210540000.00
netTangibleAssets 209274000.00
shortTermInvestments 171219000.00
netReceivables 23999000.00
longTermDebt 430182000.00
inventory 179000.00
accountsPayable 11214000.00
accumulatedOtherComprehensiveIncome -763000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 155300000.00
treasuryStock -17521000.00
nonCurrrentAssetsOther 12178000.00
nonCurrentAssetsTotal 229937000.00
capitalLeaseObligations 6005000.00
longTermDebtTotal 46178000.00
nonCurrentLiabilitiesOther 437332000.00
nonCurrentLiabilitiesTotal 436187000.00
capitalSurpluse 84343000.00
liabilitiesAndStockholdersEquity 2865669000.00
cashAndShortTermInvestments 561196000.00
propertyPlantAndEquipmentGross 7219000.00
propertyPlantAndEquipmentNet 7219000.00
netInvestedCapital 651634000.00
commonStockSharesOutstanding 8385069.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 2620718000.00
intangibleAssets 12055000.00
otherCurrentAssets 2127069000.00
totalLiab 2406227000.00
totalStockholderEquity 214491000.00
otherCurrentLiab -9422000.00
commonStock 93000.00
retainedEarnings 148621000.00
otherLiab 8453000.00
otherAssets 2854822000.00
cash 58874000.00
totalCurrentLiabilities 9422000.00
netDebt 405648000.00
shortLongTermDebtTotal 464522000.00
otherStockholderEquity 66815000.00
propertyPlantEquipment 1923000.00
totalCurrentAssets 2386614000.00
longTermInvestments 2436854000.00
netTangibleAssets 202436000.00
shortTermInvestments 173261000.00
netReceivables 57633000.00
longTermDebt 39630000.00
inventory -30223000.00
accountsPayable 9422000.00
accumulatedOtherComprehensiveIncome -1038000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 148621000.00
treasuryStock -16879000.00
nonCurrrentAssetsOther 12055000.00
nonCurrentAssetsTotal 234104000.00
capitalLeaseObligations 6040000.00
longTermDebtTotal 39630000.00
nonCurrentLiabilitiesOther 463879000.00
nonCurrentLiabilitiesTotal 464522000.00
capitalSurpluse 83694000.00
liabilitiesAndStockholdersEquity 2620718000.00
cashAndShortTermInvestments 232135000.00
propertyPlantAndEquipmentGross 7409000.00
propertyPlantAndEquipmentNet 7409000.00
netInvestedCapital 458482000.00
commonStockSharesOutstanding 8429149.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 2567837000.00
intangibleAssets 1318000.00
otherCurrentAssets 2051329000.00
totalLiab 2361675000.00
totalStockholderEquity 206162000.00
otherCurrentLiab -70544000.00
commonStock 92000.00
retainedEarnings 140431000.00
otherLiab 14039000.00
goodWill 10700000.00
otherAssets 2812616000.00
cash 56909000.00
totalCurrentLiabilities 70544000.00
netDebt 378706000.00
shortTermDebt 11509000.00
shortLongTermDebtTotal 435615000.00
otherStockholderEquity 66572000.00
propertyPlantEquipment 1998000.00
totalCurrentAssets 2323058000.00
longTermInvestments 2385820000.00
netTangibleAssets 194144000.00
shortTermInvestments 183925000.00
netReceivables 111186000.00
longTermDebt 64989000.00
inventory -80291000.00
accountsPayable 70544000.00
accumulatedOtherComprehensiveIncome -933000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity 140431000.00
treasuryStock -16553000.00
nonCurrrentAssetsOther 14650000.00
nonCurrentAssetsTotal 244779000.00
capitalLeaseObligations 6386000.00
longTermDebtTotal 64989000.00
nonCurrentLiabilitiesOther 441170000.00
nonCurrentLiabilitiesTotal 435615000.00
capitalSurpluse 83125000.00
liabilitiesAndStockholdersEquity 2567837000.00
cashAndShortTermInvestments 240834000.00
propertyPlantAndEquipmentGross 7812000.00
propertyPlantAndEquipmentNet 7812000.00
netInvestedCapital 635391000.00
commonStockSharesOutstanding 8417216.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
totalAssets 2601847000.00
intangibleAssets 12024000.00
otherCurrentAssets 2094208000.00
totalLiab 2401062000.00
totalStockholderEquity 200785000.00
otherCurrentLiab -79384000.00
commonStock 92000.00
retainedEarnings 135760000.00
otherLiab 13472000.00
otherAssets 2843803000.00
cash 51728000.00
totalCurrentLiabilities 79384000.00
netDebt 448575000.00
shortLongTermDebtTotal 500303000.00
otherStockholderEquity 66103000.00
propertyPlantEquipment 2130000.00
totalCurrentAssets 2359891000.00
longTermInvestments 2362702000.00
netTangibleAssets 188761000.00
shortTermInvestments 179274000.00
netReceivables 34681000.00
longTermDebt 10058000.00
inventory 613000.00
accountsPayable 79384000.00
accumulatedOtherComprehensiveIncome -1170000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity 135760000.00
treasuryStock -16517000.00
nonCurrrentAssetsOther 12024000.00
nonCurrentAssetsTotal 241956000.00
capitalLeaseObligations 6728000.00
longTermDebtTotal 10058000.00
nonCurrentLiabilitiesOther 569629000.00
nonCurrentLiabilitiesTotal 500303000.00
capitalSurpluse 82620000.00
liabilitiesAndStockholdersEquity 2601847000.00
cashAndShortTermInvestments 231002000.00
propertyPlantAndEquipmentGross 8271000.00
propertyPlantAndEquipmentNet 8271000.00
netInvestedCapital 694360000.00
commonStockSharesOutstanding 8404084.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
totalAssets 2468814000.00
intangibleAssets 11925000.00
earningAssets 315295000.00
otherCurrentAssets 1987093000.00
totalLiab 2271252000.00
totalStockholderEquity 197562000.00
otherCurrentLiab -78939000.00
commonStock 92000.00
retainedEarnings 132882000.00
otherLiab 11537000.00
otherAssets 2703732000.00
cash 42391000.00
totalCurrentLiabilities 78939000.00
netDebt 439547000.00
shortLongTermDebtTotal 481938000.00
otherStockholderEquity 65774000.00
propertyPlantEquipment 2266000.00
totalCurrentAssets 2233896000.00
longTermInvestments 2244577000.00
netTangibleAssets 185637000.00
shortTermInvestments 171680000.00
netReceivables 120616000.00
longTermDebt 10054000.00
inventory -87884000.00
accountsPayable 78939000.00
accumulatedOtherComprehensiveIncome -1186000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity 132882000.00
treasuryStock -16347000.00
nonCurrrentAssetsOther 11925000.00
nonCurrentAssetsTotal 234918000.00
capitalLeaseObligations 6877000.00
longTermDebtTotal 10054000.00
nonCurrentLiabilitiesOther 550823000.00
nonCurrentLiabilitiesTotal 481938000.00
capitalSurpluse 82121000.00
liabilitiesAndStockholdersEquity 2468814000.00
cashAndShortTermInvestments 214071000.00
propertyPlantAndEquipmentGross 8538000.00
propertyPlantAndEquipmentNet 8538000.00
netInvestedCapital 672623000.00
commonStockSharesOutstanding 8392197.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
totalAssets 2196374000.00
intangibleAssets 11872000.00
earningAssets 355057000.00
otherCurrentAssets 1653324000.00
totalLiab 2000717000.00
totalStockholderEquity 195657000.00
otherCurrentLiab -70437000.00
commonStock 92000.00
retainedEarnings 130973000.00
otherLiab 9223000.00
otherAssets 2436743000.00
cash 94986000.00
totalCurrentLiabilities 70437000.00
netDebt 335168000.00
shortLongTermDebtTotal 430154000.00
otherStockholderEquity 65277000.00
propertyPlantEquipment 2427000.00
totalCurrentAssets 1956005000.00
longTermInvestments 1933320000.00
netTangibleAssets 183785000.00
shortTermInvestments 175564000.00
netReceivables 111554000.00
longTermDebt 10051000.00
inventory -79423000.00
accountsPayable 70437000.00
accumulatedOtherComprehensiveIncome -685000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity 130973000.00
treasuryStock -16328000.00
nonCurrrentAssetsOther 11872000.00
nonCurrentAssetsTotal 240369000.00
capitalLeaseObligations 7211000.00
longTermDebtTotal 10051000.00
nonCurrentLiabilitiesOther 490540000.00
nonCurrentLiabilitiesTotal 430154000.00
capitalSurpluse 81605000.00
liabilitiesAndStockholdersEquity 2196374000.00
cashAndShortTermInvestments 270550000.00
propertyPlantAndEquipmentGross 9017000.00
propertyPlantAndEquipmentNet 9017000.00
netInvestedCapital 618600000.00
commonStockSharesOutstanding 8388666.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 2096779000.00
intangibleAssets 1222000.00
earningAssets 288332000.00
otherCurrentAssets 1582785000.00
totalLiab 1902623000.00
totalStockholderEquity 194156000.00
otherCurrentLiab -35274000.00
commonStock 92000.00
retainedEarnings 129105000.00
otherLiab 11507000.00
goodWill 10700000.00
otherAssets 2336575000.00
cash 67102000.00
totalCurrentLiabilities 35274000.00
netDebt 269868000.00
shortLongTermDebtTotal 336970000.00
otherStockholderEquity 66307000.00
propertyPlantEquipment 2557000.00
totalCurrentAssets 1856983000.00
longTermInvestments 1906153000.00
netTangibleAssets 182234000.00
shortTermInvestments 173133000.00
netReceivables 76410000.00
longTermDebt 10047000.00
inventory -42447000.00
accountsPayable 35274000.00
accumulatedOtherComprehensiveIncome -1348000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity 129105000.00
treasuryStock -14881000.00
nonCurrrentAssetsOther 12279000.00
nonCurrentAssetsTotal 239796000.00
capitalLeaseObligations 7541000.00
longTermDebtTotal 10047000.00
nonCurrentLiabilitiesOther 362197000.00
nonCurrentLiabilitiesTotal 336970000.00
capitalSurpluse 81188000.00
liabilitiesAndStockholdersEquity 2096779000.00
cashAndShortTermInvestments 240235000.00
propertyPlantAndEquipmentGross 9463000.00
propertyPlantAndEquipmentNet 9762000.00
commonStockSharesOutstanding 8442675.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 2092793000.00
intangibleAssets 11946000.00
earningAssets 255942000.00
otherCurrentAssets 1607358000.00
totalLiab 1902001000.00
totalStockholderEquity 190792000.00
otherCurrentLiab -42378000.00
commonStock 92000.00
retainedEarnings 124628000.00
otherLiab 12779000.00
otherAssets 2322019000.00
cash 60958000.00
totalCurrentLiabilities 42378000.00
netDebt 289849000.00
shortLongTermDebtTotal 350807000.00
otherStockholderEquity 67727000.00
propertyPlantEquipment 2740000.00
totalCurrentAssets 1863567000.00
longTermInvestments 1897507000.00
netTangibleAssets 178846000.00
shortTermInvestments 160665000.00
netReceivables 87456000.00
longTermDebt 10044000.00
inventory -52870000.00
accountsPayable 42378000.00
accumulatedOtherComprehensiveIncome -1655000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity 124628000.00
treasuryStock -13013000.00
nonCurrrentAssetsOther 11946000.00
nonCurrentAssetsTotal 229226000.00
capitalLeaseObligations 7866000.00
longTermDebtTotal 10044000.00
nonCurrentLiabilitiesOther 383141000.00
nonCurrentLiabilitiesTotal 350807000.00
capitalSurpluse 80740000.00
liabilitiesAndStockholdersEquity 2092793000.00
cashAndShortTermInvestments 221623000.00
propertyPlantAndEquipmentGross 10264000.00
propertyPlantAndEquipmentNet 10264000.00
commonStockSharesOutstanding 8492445.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 2070304000.00
intangibleAssets 12000000.00
earningAssets 245498000.00
otherCurrentAssets 1598982000.00
totalLiab 1881449000.00
totalStockholderEquity 188855000.00
otherCurrentLiab -35605000.00
commonStock 91000.00
retainedEarnings 120841000.00
otherLiab 12254000.00
otherAssets 2300066000.00
cash 45875000.00
totalCurrentLiabilities 35605000.00
netDebt 270324000.00
shortLongTermDebtTotal 316199000.00
otherStockholderEquity 69009000.00
propertyPlantEquipment 10719000.00
totalCurrentAssets 1840542000.00
longTermInvestments 207043000.00
netTangibleAssets 176855000.00
shortTermInvestments 158933000.00
netReceivables 82173000.00
longTermDebt 308012000.00
inventory -45421000.00
accountsPayable 35605000.00
accumulatedOtherComprehensiveIncome -1086000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 120841000.00
treasuryStock -11342000.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 229762000.00
capitalLeaseObligations 8187000.00
longTermDebtTotal 34512000.00
nonCurrentLiabilitiesOther 341764000.00
nonCurrentLiabilitiesTotal 316199000.00
capitalSurpluse 80351000.00
liabilitiesAndStockholdersEquity 2070304000.00
cashAndShortTermInvestments 204808000.00
propertyPlantAndEquipmentGross 10719000.00
propertyPlantAndEquipmentNet 10719000.00
commonStockSharesOutstanding 8569581.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 2005642000.00
intangibleAssets 12017000.00
earningAssets 251769000.00
otherCurrentAssets 1525186000.00
totalLiab 1820542000.00
totalStockholderEquity 185100000.00
otherCurrentLiab -30337000.00
commonStock 91000.00
retainedEarnings 115584000.00
otherLiab 17046000.00
otherAssets 2233864000.00
cash 56335000.00
totalCurrentLiabilities 30337000.00
netDebt 232164000.00
shortLongTermDebtTotal 288499000.00
otherStockholderEquity 70830000.00
propertyPlantEquipment 3043000.00
totalCurrentAssets 1777420000.00
longTermInvestments 204982000.00
netTangibleAssets 173083000.00
shortTermInvestments 156783000.00
netReceivables 73438000.00
longTermDebt 279995000.00
inventory -34322000.00
accountsPayable 30337000.00
accumulatedOtherComprehensiveIncome -1405000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 115584000.00
treasuryStock -9111000.00
nonCurrrentAssetsOther 12017000.00
nonCurrentAssetsTotal 228222000.00
capitalLeaseObligations 8504000.00
longTermDebtTotal 10037000.00
nonCurrentLiabilitiesOther 308799000.00
nonCurrentLiabilitiesTotal 288499000.00
capitalSurpluse 79941000.00
liabilitiesAndStockholdersEquity 2005642000.00
cashAndShortTermInvestments 213118000.00
propertyPlantAndEquipmentGross 11223000.00
propertyPlantAndEquipmentNet 11223000.00
commonStockSharesOutstanding 8621221.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1966457000.00
intangibleAssets 1345000.00
otherCurrentAssets 1499056000.00
totalLiab 1785750000.00
totalStockholderEquity 180707000.00
otherCurrentLiab -21474000.00
commonStock 91000.00
retainedEarnings 110310000.00
otherLiab 12999000.00
goodWill 10700000.00
otherAssets 2170100000.00
cash 86546000.00
totalCurrentLiabilities 21474000.00
netDebt 222431000.00
shortTermDebt 136500000.00
shortLongTermDebt 136500000.00
shortLongTermDebtTotal 308977000.00
otherStockholderEquity 71990000.00
propertyPlantEquipment 3284000.00
totalCurrentAssets 1762814000.00
longTermInvestments 1778606000.00
netTangibleAssets 168662000.00
shortTermInvestments 138358000.00
netReceivables 67821000.00
longTermDebt 10033000.00
inventory -28967000.00
accountsPayable 21474000.00
accumulatedOtherComprehensiveIncome -1684000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 110310000.00
treasuryStock -7633000.00
nonCurrrentAssetsOther 12225000.00
nonCurrentAssetsTotal 203643000.00
longTermDebtTotal 10033000.00
nonCurrentLiabilitiesOther 320418000.00
nonCurrentLiabilitiesTotal 308977000.00
capitalSurpluse 79623000.00
liabilitiesAndStockholdersEquity 1966457000.00
cashAndShortTermInvestments 224904000.00
propertyPlantAndEquipmentGross 3284000.00
propertyPlantAndEquipmentNet 3284000.00
commonStockSharesOutstanding 8662025.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 1894330000.00
intangibleAssets 12132000.00
otherCurrentAssets 1479689000.00
totalLiab 1716788000.00
totalStockholderEquity 177542000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16426000.00
commonStock 91000.00
retainedEarnings 107460000.00
otherLiab 11839000.00
goodWill 0.00
otherAssets 2096915000.00
cash 40293000.00
totalCurrentLiabilities 16426000.00
netDebt 251166000.00
shortLongTermDebtTotal 291459000.00
otherStockholderEquity 71991000.00
propertyPlantEquipment 3247000.00
totalCurrentAssets 1691745000.00
longTermInvestments 1757809000.00
netTangibleAssets 165410000.00
shortTermInvestments 134995000.00
netReceivables 62383000.00
longTermDebt 10029000.00
inventory -25615000.00
accountsPayable 16426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107460000.00
treasuryStock -7378000.00
nonCurrrentAssetsOther 12132000.00
nonCurrentAssetsTotal 202585000.00
longTermDebtTotal 10029000.00
nonCurrentLiabilitiesOther 297856000.00
nonCurrentLiabilitiesTotal 291459000.00
capitalSurpluse 79369000.00
liabilitiesAndStockholdersEquity 1894330000.00
cashAndShortTermInvestments 175288000.00
propertyPlantAndEquipmentGross 3247000.00
propertyPlantAndEquipmentNet 3247000.00
commonStockSharesOutstanding 8650057.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 1899787000.00
intangibleAssets 12380000.00
otherCurrentAssets 1476209000.00
totalLiab 1726115000.00
totalStockholderEquity 173672000.00
deferredLongTermLiab 0.00
otherCurrentLiab -12948000.00
commonStock 90000.00
retainedEarnings 103391000.00
otherLiab 9304000.00
goodWill 0.00
otherAssets 2104523000.00
cash 45803000.00
totalCurrentLiabilities 12948000.00
netDebt 329639000.00
shortTermDebt 376146000.00
shortLongTermDebt 376146000.00
shortLongTermDebtTotal 375442000.00
otherStockholderEquity 72015000.00
propertyPlantEquipment 3358000.00
totalCurrentAssets 1695051000.00
longTermInvestments 1755413000.00
netTangibleAssets 161292000.00
shortTermInvestments 135470000.00
netReceivables 63143000.00
longTermDebt 10026000.00
inventory -25574000.00
accountsPayable 12948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1824000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103391000.00
treasuryStock -7111000.00
nonCurrrentAssetsOther 12380000.00
nonCurrentAssetsTotal 204736000.00
longTermDebtTotal 10026000.00
nonCurrentLiabilitiesOther 378364000.00
nonCurrentLiabilitiesTotal 375442000.00
capitalSurpluse 79126000.00
liabilitiesAndStockholdersEquity 1899787000.00
cashAndShortTermInvestments 181273000.00
propertyPlantAndEquipmentGross 3358000.00
propertyPlantAndEquipmentNet 3358000.00
commonStockSharesOutstanding 8631189.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 1878217000.00
intangibleAssets 1952000.00
otherCurrentAssets 1453511000.00
totalLiab 1706737000.00
totalStockholderEquity 171480000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16645000.00
commonStock 90000.00
retainedEarnings 101329000.00
otherLiab 16645000.00
goodWill 10700000.00
otherAssets 2076850000.00
cash 61322000.00
totalCurrentLiabilities 16645000.00
netDebt 257612000.00
shortTermDebt 319895000.00
shortLongTermDebt 319895000.00
shortLongTermDebtTotal 318934000.00
otherStockholderEquity 71802000.00
propertyPlantEquipment 3247000.00
totalCurrentAssets 1679584000.00
longTermInvestments 1718127000.00
netTangibleAssets 158901000.00
shortTermInvestments 127961000.00
netReceivables 63581000.00
longTermDebt 10022000.00
inventory -26791000.00
accountsPayable 16645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101329000.00
treasuryStock -7104000.00
nonCurrrentAssetsOther 12579000.00
nonCurrentAssetsTotal 198633000.00
longTermDebtTotal 10022000.00
nonCurrentLiabilitiesOther 325557000.00
nonCurrentLiabilitiesTotal 318934000.00
capitalSurpluse 78906000.00
liabilitiesAndStockholdersEquity 1878217000.00
cashAndShortTermInvestments 189283000.00
propertyPlantAndEquipmentGross 3247000.00
propertyPlantAndEquipmentNet 3247000.00
commonStockSharesOutstanding 8633278.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 1794066000.00
intangibleAssets 1952000.00
otherCurrentAssets 1387797000.00
totalLiab 1624788000.00
totalStockholderEquity 169278000.00
deferredLongTermLiab 0.00
otherCurrentLiab -12540000.00
commonStock 90000.00
retainedEarnings 98906000.00
otherLiab 12540000.00
goodWill 10700000.00
otherAssets 1985985000.00
cash 52539000.00
totalCurrentLiabilities 12540000.00
netDebt 165378000.00
shortTermDebt 37000000.00
shortLongTermDebt 37000000.00
shortLongTermDebtTotal 217917000.00
otherStockholderEquity 71520000.00
propertyPlantEquipment 3156000.00
totalCurrentAssets 1602147000.00
longTermInvestments 1648809000.00
netTangibleAssets 156626000.00
shortTermInvestments 126005000.00
netReceivables 60635000.00
longTermDebt 10019000.00
inventory -24829000.00
accountsPayable 12540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98906000.00
treasuryStock -7100000.00
nonCurrrentAssetsOther 12328000.00
nonCurrentAssetsTotal 191919000.00
longTermDebtTotal 10019000.00
nonCurrentLiabilitiesOther 220438000.00
nonCurrentLiabilitiesTotal 217917000.00
capitalSurpluse 78620000.00
liabilitiesAndStockholdersEquity 1794066000.00
cashAndShortTermInvestments 178544000.00
propertyPlantAndEquipmentGross 3156000.00
propertyPlantAndEquipmentNet 3156000.00
commonStockSharesOutstanding 8631554.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 1785656000.00
intangibleAssets 12735000.00
otherCurrentAssets 1349159000.00
totalLiab 1618875000.00
totalStockholderEquity 166781000.00
deferredLongTermLiab 0.00
otherCurrentLiab -17252000.00
commonStock 90000.00
retainedEarnings 95785000.00
otherLiab 17252000.00
goodWill 0.00
otherAssets 1984237000.00
cash 73196000.00
totalCurrentLiabilities 17252000.00
netDebt 104703000.00
shortTermDebt 179279000.00
shortLongTermDebt 179279000.00
shortLongTermDebtTotal 177899000.00
otherStockholderEquity 71276000.00
propertyPlantEquipment 3048000.00
totalCurrentAssets 1587075000.00
longTermInvestments 1616793000.00
netTangibleAssets 154046000.00
shortTermInvestments 131130000.00
netReceivables 61096000.00
longTermDebt 10015000.00
inventory -27506000.00
accountsPayable 17252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -370000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95785000.00
treasuryStock -7077000.00
nonCurrrentAssetsOther 12735000.00
nonCurrentAssetsTotal 198581000.00
longTermDebtTotal 10015000.00
nonCurrentLiabilitiesOther 185136000.00
nonCurrentLiabilitiesTotal 177899000.00
capitalSurpluse 78353000.00
liabilitiesAndStockholdersEquity 1785656000.00
cashAndShortTermInvestments 204326000.00
propertyPlantAndEquipmentGross 3048000.00
propertyPlantAndEquipmentNet 3048000.00
commonStockSharesOutstanding 8621311.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 1768928000.00
intangibleAssets 12760000.00
otherCurrentAssets 1331937000.00
totalLiab 1603694000.00
totalStockholderEquity 165234000.00
deferredLongTermLiab 0.00
otherCurrentLiab -12689000.00
commonStock 90000.00
retainedEarnings 94333000.00
otherLiab 12689000.00
goodWill 0.00
otherAssets 1971696000.00
cash 63745000.00
totalCurrentLiabilities 12689000.00
netDebt 52662000.00
shortTermDebt 117280000.00
shortLongTermDebt 117280000.00
shortLongTermDebtTotal 116407000.00
otherStockholderEquity 71302000.00
propertyPlantEquipment 2930000.00
totalCurrentAssets 1566160000.00
longTermInvestments 1614629000.00
netTangibleAssets 152474000.00
shortTermInvestments 136834000.00
netReceivables 59006000.00
longTermDebt 10012000.00
inventory -25362000.00
accountsPayable 12689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94333000.00
treasuryStock -6784000.00
nonCurrrentAssetsOther 12760000.00
nonCurrentAssetsTotal 202768000.00
longTermDebtTotal 10012000.00
nonCurrentLiabilitiesOther 119084000.00
nonCurrentLiabilitiesTotal 116407000.00
capitalSurpluse 78086000.00
liabilitiesAndStockholdersEquity 1768928000.00
cashAndShortTermInvestments 200579000.00
propertyPlantAndEquipmentGross 2930000.00
propertyPlantAndEquipmentNet 2930000.00
commonStockSharesOutstanding 8601379.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 1800590000.00
intangibleAssets 2073000.00
otherCurrentAssets 1344596000.00
totalLiab 1636456000.00
totalStockholderEquity 164134000.00
deferredLongTermLiab 0.00
otherCurrentLiab -11893000.00
commonStock 90000.00
retainedEarnings 93581000.00
otherLiab 11893000.00
goodWill 10700000.00
otherAssets 2014871000.00
cash 60899000.00
totalCurrentLiabilities 11893000.00
netDebt 70950000.00
shortTermDebt 121841000.00
shortLongTermDebt 121841000.00
shortLongTermDebtTotal 131849000.00
otherStockholderEquity 71039000.00
propertyPlantEquipment 3955000.00
totalCurrentAssets 1586309000.00
longTermInvestments 1648772000.00
netTangibleAssets 151360000.00
shortTermInvestments 147058000.00
netReceivables 57908000.00
longTermDebt 10008000.00
inventory -24152000.00
accountsPayable 11893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93581000.00
treasuryStock -6779000.00
nonCurrrentAssetsOther 12774000.00
nonCurrentAssetsTotal 214281000.00
longTermDebtTotal 10008000.00
nonCurrentLiabilitiesOther 133734000.00
nonCurrentLiabilitiesTotal 131849000.00
capitalSurpluse 77818000.00
liabilitiesAndStockholdersEquity 1800590000.00
cashAndShortTermInvestments 207957000.00
propertyPlantAndEquipmentGross 3955000.00
propertyPlantAndEquipmentNet 3955000.00
commonStockSharesOutstanding 8600620.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 1780699000.00
intangibleAssets 2073000.00
otherCurrentAssets 1308490000.00
totalLiab 1619049000.00
totalStockholderEquity 161650000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10514000.00
commonStock 90000.00
retainedEarnings 91317000.00
otherLiab 10514000.00
goodWill 10700000.00
otherAssets 1993870000.00
cash 77517000.00
totalCurrentLiabilities 10514000.00
netDebt -7837000.00
shortTermDebt 70032000.00
shortLongTermDebt 70032000.00
shortLongTermDebtTotal 69680000.00
otherStockholderEquity 70765000.00
propertyPlantEquipment 3772000.00
totalCurrentAssets 1567528000.00
longTermInvestments 1615379000.00
netTangibleAssets 148877000.00
shortTermInvestments 145893000.00
netReceivables 59558000.00
longTermDebt 10004000.00
inventory -23930000.00
accountsPayable 10514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91317000.00
treasuryStock -6777000.00
nonCurrrentAssetsOther 12121000.00
nonCurrentAssetsTotal 213171000.00
longTermDebtTotal 10004000.00
nonCurrentLiabilitiesOther 70190000.00
nonCurrentLiabilitiesTotal 69680000.00
capitalSurpluse 77542000.00
liabilitiesAndStockholdersEquity 1780699000.00
cashAndShortTermInvestments 223410000.00
propertyPlantAndEquipmentGross 3772000.00
propertyPlantAndEquipmentNet 3772000.00
commonStockSharesOutstanding 8587814.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 1772438000.00
intangibleAssets 12762000.00
otherCurrentAssets 1297163000.00
totalLiab 1612507000.00
totalStockholderEquity 159931000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6361000.00
commonStock 90000.00
retainedEarnings 88255000.00
otherLiab 6361000.00
goodWill 0.00
otherAssets 1990383000.00
cash 68764000.00
totalCurrentLiabilities 6361000.00
netDebt -28817000.00
shortTermDebt 29946000.00
shortLongTermDebt 29946000.00
shortLongTermDebtTotal 39947000.00
otherStockholderEquity 70780000.00
propertyPlantEquipment 3898000.00
totalCurrentAssets 1554493000.00
longTermInvestments 1630446000.00
netTangibleAssets 147169000.00
shortTermInvestments 154480000.00
netReceivables 53486000.00
longTermDebt 10001000.00
inventory -19400000.00
accountsPayable 6361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 806000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88255000.00
treasuryStock -6764000.00
nonCurrrentAssetsOther 12762000.00
nonCurrentAssetsTotal 217945000.00
longTermDebtTotal 10001000.00
nonCurrentLiabilitiesOther 36307000.00
nonCurrentLiabilitiesTotal 39947000.00
capitalSurpluse 77544000.00
liabilitiesAndStockholdersEquity 1772438000.00
cashAndShortTermInvestments 223244000.00
propertyPlantAndEquipmentGross 3898000.00
propertyPlantAndEquipmentNet 3898000.00
commonStockSharesOutstanding 8582836.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 1819069000.00
intangibleAssets 12923000.00
otherCurrentAssets 1303314000.00
totalLiab 1660675000.00
totalStockholderEquity 158394000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9164000.00
commonStock 89000.00
retainedEarnings 86760000.00
otherLiab 9164000.00
goodWill 0.00
otherAssets 2009820000.00
cash 131611000.00
totalCurrentLiabilities 9164000.00
netDebt -88044000.00
shortTermDebt 33570000.00
shortLongTermDebt 33570000.00
shortLongTermDebtTotal 43567000.00
otherStockholderEquity 70815000.00
propertyPlantEquipment 3969000.00
totalCurrentAssets 1628318000.00
longTermInvestments 1613068000.00
netTangibleAssets 145471000.00
shortTermInvestments 137692000.00
netReceivables 55701000.00
longTermDebt 9997000.00
inventory 7096000.00
accountsPayable 9164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86760000.00
treasuryStock -6312000.00
nonCurrrentAssetsOther 12923000.00
nonCurrentAssetsTotal 190751000.00
longTermDebtTotal 9997000.00
nonCurrentLiabilitiesOther 42734000.00
nonCurrentLiabilitiesTotal 43567000.00
capitalSurpluse 77127000.00
liabilitiesAndStockholdersEquity 1819069000.00
cashAndShortTermInvestments 269303000.00
propertyPlantAndEquipmentGross 3969000.00
propertyPlantAndEquipmentNet 3969000.00
commonStockSharesOutstanding 8566718.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 1790132000.00
intangibleAssets 1793000.00
otherCurrentAssets 1325728000.00
totalLiab 1634933000.00
totalStockholderEquity 155199000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8341000.00
commonStock 89000.00
retainedEarnings 84089000.00
otherLiab 8341000.00
goodWill 10700000.00
otherAssets 1983914000.00
cash 104854000.00
totalCurrentLiabilities 8341000.00
netDebt -59850000.00
shortLongTermDebtTotal 45004000.00
otherStockholderEquity 70539000.00
propertyPlantEquipment 3868000.00
totalCurrentAssets 1596350000.00
longTermInvestments 1610907000.00
netTangibleAssets 142593000.00
shortTermInvestments 140823000.00
netReceivables 24945000.00
longTermDebt 9993000.00
inventory 3374000.00
accountsPayable 8341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 482000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84089000.00
treasuryStock -6312000.00
nonCurrrentAssetsOther 12606000.00
nonCurrentAssetsTotal 193782000.00
longTermDebtTotal 9993000.00
nonCurrentLiabilitiesOther 43352000.00
nonCurrentLiabilitiesTotal 45004000.00
capitalSurpluse 76851000.00
liabilitiesAndStockholdersEquity 1790132000.00
cashAndShortTermInvestments 245677000.00
propertyPlantAndEquipmentGross 3868000.00
propertyPlantAndEquipmentNet 3868000.00
commonStockSharesOutstanding 8565050.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 1783636000.00
intangibleAssets 1793000.00
otherCurrentAssets 1318483000.00
totalLiab 1632804000.00
totalStockholderEquity 150832000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10032000.00
commonStock 89000.00
retainedEarnings 80584000.00
otherLiab 9288000.00
goodWill 10700000.00
otherAssets 744000.00
cash 113564000.00
totalCurrentLiabilities 10032000.00
netDebt -68023000.00
shortTermDebt 45282000.00
shortLongTermDebt 45282000.00
shortLongTermDebtTotal 45541000.00
otherStockholderEquity 70239000.00
propertyPlantEquipment 3954000.00
totalCurrentAssets 1577007000.00
longTermInvestments 1595181000.00
netTangibleAssets 138339000.00
shortTermInvestments 140548000.00
netReceivables 25626000.00
longTermDebt 10315000.00
inventory -21214000.00
accountsPayable 10032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80584000.00
treasuryStock -6310000.00
nonCurrrentAssetsOther 11608000.00
nonCurrentAssetsTotal 205885000.00
longTermDebtTotal 10315000.00
nonCurrentLiabilitiesOther 44514000.00
nonCurrentLiabilitiesTotal 45541000.00
capitalSurpluse 76549000.00
liabilitiesAndStockholdersEquity 1783636000.00
cashAndShortTermInvestments 254112000.00
propertyPlantAndEquipmentGross 3954000.00
propertyPlantAndEquipmentNet 3954000.00
commonStockSharesOutstanding 8558810.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 1744153000.00
intangibleAssets 12244000.00
otherCurrentAssets 1253498000.00
totalLiab 1596186000.00
totalStockholderEquity 147967000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10147000.00
commonStock 89000.00
retainedEarnings 77458000.00
otherLiab 10147000.00
goodWill 0.00
otherAssets 1942379000.00
cash 122671000.00
totalCurrentLiabilities 10147000.00
netDebt -76002000.00
shortLongTermDebtTotal 46669000.00
otherStockholderEquity 69908000.00
propertyPlantEquipment 3889000.00
totalCurrentAssets 1545927000.00
longTermInvestments 1546816000.00
netTangibleAssets 135723000.00
shortTermInvestments 143729000.00
netReceivables 26029000.00
longTermDebt 10315000.00
inventory 4542000.00
accountsPayable 10147000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77458000.00
treasuryStock -6281000.00
nonCurrrentAssetsOther 12244000.00
nonCurrentAssetsTotal 198226000.00
longTermDebtTotal 10315000.00
nonCurrentLiabilitiesOther 46501000.00
nonCurrentLiabilitiesTotal 46669000.00
capitalSurpluse 76189000.00
liabilitiesAndStockholdersEquity 1744153000.00
cashAndShortTermInvestments 266400000.00
propertyPlantAndEquipmentGross 3889000.00
propertyPlantAndEquipmentNet 3889000.00
commonStockSharesOutstanding 8546563.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1683564000.00
intangibleAssets 12133000.00
otherCurrentAssets 1221553000.00
totalLiab 1539277000.00
totalStockholderEquity 144287000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10493000.00
commonStock 45000.00
retainedEarnings 74028000.00
otherLiab 10493000.00
goodWill 0.00
otherAssets 1885465000.00
cash 88848000.00
totalCurrentLiabilities 10493000.00
netDebt -31132000.00
shortLongTermDebtTotal 57716000.00
otherStockholderEquity 70007000.00
propertyPlantEquipment 3998000.00
totalCurrentAssets 1481663000.00
longTermInvestments 1521135000.00
netTangibleAssets 132154000.00
shortTermInvestments 146342000.00
netReceivables 24920000.00
longTermDebt 10315000.00
inventory 1854000.00
accountsPayable 10493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74028000.00
treasuryStock -5785000.00
nonCurrrentAssetsOther 12133000.00
nonCurrentAssetsTotal 201901000.00
longTermDebtTotal 10315000.00
nonCurrentLiabilitiesOther 57894000.00
nonCurrentLiabilitiesTotal 57716000.00
capitalSurpluse 75792000.00
liabilitiesAndStockholdersEquity 1683564000.00
cashAndShortTermInvestments 235190000.00
propertyPlantAndEquipmentGross 3998000.00
propertyPlantAndEquipmentNet 3998000.00
commonStockSharesOutstanding 8522254.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 1680677000.00
intangibleAssets 1244000.00
otherCurrentAssets 1171203000.00
totalLiab 1538988000.00
totalStockholderEquity 141689000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8424000.00
commonStock 46000.00
retainedEarnings 71124000.00
otherLiab 8424000.00
goodWill 10700000.00
otherAssets 1880121000.00
cash 141887000.00
totalCurrentLiabilities 8424000.00
netDebt -97124000.00
shortLongTermDebtTotal 44763000.00
otherStockholderEquity 69793000.00
propertyPlantEquipment 3883000.00
totalCurrentAssets 1481233000.00
longTermInvestments 1465792000.00
netTangibleAssets 129678000.00
shortTermInvestments 142951000.00
netReceivables 25192000.00
longTermDebt 10315000.00
inventory 1566000.00
accountsPayable 8424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71124000.00
treasuryStock -5778000.00
nonCurrrentAssetsOther 12011000.00
nonCurrentAssetsTotal 199444000.00
longTermDebtTotal 10315000.00
nonCurrentLiabilitiesOther 42872000.00
nonCurrentLiabilitiesTotal 44763000.00
capitalSurpluse 75571000.00
liabilitiesAndStockholdersEquity 1680677000.00
cashAndShortTermInvestments 284838000.00
propertyPlantAndEquipmentGross 3883000.00
propertyPlantAndEquipmentNet 3883000.00
commonStockSharesOutstanding 8525028.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 1629387000.00
intangibleAssets 1244000.00
otherCurrentAssets 1130199000.00
totalLiab 1491639000.00
totalStockholderEquity 137748000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9062000.00
commonStock 45000.00
retainedEarnings 67886000.00
otherLiab 9062000.00
goodWill 10700000.00
otherAssets 1842543000.00
cash 103237000.00
totalCurrentLiabilities 9062000.00
netDebt -58928000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 44309000.00
otherStockholderEquity 69599000.00
propertyPlantEquipment 3943000.00
totalCurrentAssets 1416231000.00
longTermInvestments 1452699000.00
netTangibleAssets 125804000.00
shortTermInvestments 144698000.00
netReceivables 27159000.00
longTermDebt 10315000.00
inventory 10938000.00
accountsPayable 9062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67886000.00
treasuryStock -5364000.00
nonCurrrentAssetsOther 11950000.00
nonCurrentAssetsTotal 213156000.00
longTermDebtTotal 10315000.00
nonCurrentLiabilitiesOther 43056000.00
nonCurrentLiabilitiesTotal 44309000.00
capitalSurpluse 74963000.00
liabilitiesAndStockholdersEquity 1629387000.00
cashAndShortTermInvestments 247935000.00
propertyPlantAndEquipmentGross 3943000.00
propertyPlantAndEquipmentNet 3943000.00
commonStockSharesOutstanding 8274822.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 1427567000.00
intangibleAssets 0.00
totalLiab 1309375000.00
totalStockholderEquity 118192000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6924000.00
commonStock 41000.00
retainedEarnings 65053000.00
otherLiab 6924000.00
goodWill 0.00
otherAssets 39036000.00
cash 174498000.00
totalCurrentLiabilities 6924000.00
netDebt -141247000.00
shortLongTermDebtTotal 33251000.00
otherStockholderEquity 52865000.00
propertyPlantEquipment 1198000.00
totalCurrentAssets 1202384000.00
longTermInvestments 1212835000.00
netTangibleAssets 118192000.00
shortTermInvestments 142427000.00
netReceivables 13809000.00
longTermDebt 10315000.00
inventory 106000.00
accountsPayable 6924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65053000.00
treasuryStock -4029000.00
nonCurrrentAssetsOther -186147000.00
nonCurrentAssetsTotal 186147000.00
longTermDebtTotal 10315000.00
nonCurrentLiabilitiesOther 29860000.00
nonCurrentLiabilitiesTotal 33251000.00
capitalSurpluse 56894000.00
liabilitiesAndStockholdersEquity 1427567000.00
cashAndShortTermInvestments 316925000.00
propertyPlantAndEquipmentGross 1198000.00
propertyPlantAndEquipmentNet 1198000.00
commonStockSharesOutstanding 7779358.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 1306503000.00
intangibleAssets 0.00
totalLiab 1190855000.00
totalStockholderEquity 115648000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5907000.00
commonStock 41000.00
retainedEarnings 62328000.00
otherLiab 5907000.00
goodWill 0.00
otherAssets 38577000.00
cash 85977000.00
totalCurrentLiabilities 5907000.00
netDebt -67726000.00
shortLongTermDebtTotal 18251000.00
otherStockholderEquity 52827000.00
propertyPlantEquipment 1152000.00
totalCurrentAssets 1079698000.00
longTermInvestments 1180797000.00
netTangibleAssets 115648000.00
shortTermInvestments 143642000.00
netReceivables 13341000.00
longTermDebt 10315000.00
inventory 329000.00
accountsPayable 5907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62328000.00
treasuryStock -3650000.00
nonCurrrentAssetsOther -188228000.00
nonCurrentAssetsTotal 188228000.00
longTermDebtTotal 10315000.00
nonCurrentLiabilitiesOther 13843000.00
nonCurrentLiabilitiesTotal 18251000.00
capitalSurpluse 56477000.00
liabilitiesAndStockholdersEquity 1306503000.00
cashAndShortTermInvestments 229619000.00
propertyPlantAndEquipmentGross 1152000.00
propertyPlantAndEquipmentNet 1152000.00
commonStockSharesOutstanding 7965909.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 1273772000.00
intangibleAssets 0.00
totalLiab 1161577000.00
totalStockholderEquity 112195000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6626000.00
commonStock 41000.00
retainedEarnings 59652000.00
otherLiab 6626000.00
goodWill 0.00
otherAssets 39425000.00
cash 76396000.00
totalCurrentLiabilities 6626000.00
netDebt -58145000.00
shortLongTermDebtTotal 18251000.00
otherStockholderEquity 52630000.00
propertyPlantEquipment 1186000.00
totalCurrentAssets 1047614000.00
longTermInvestments 1156765000.00
netTangibleAssets 112195000.00
shortTermInvestments 185547000.00
netReceivables 14489000.00
longTermDebt 10315000.00
inventory 333000.00
accountsPayable 6626000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59652000.00
treasuryStock -3577000.00
nonCurrrentAssetsOther -186733000.00
nonCurrentAssetsTotal 186733000.00
longTermDebtTotal 10315000.00
nonCurrentLiabilitiesOther 14562000.00
nonCurrentLiabilitiesTotal 18251000.00
capitalSurpluse 56207000.00
liabilitiesAndStockholdersEquity 1273772000.00
cashAndShortTermInvestments 261943000.00
propertyPlantAndEquipmentGross 1186000.00
propertyPlantAndEquipmentNet 1186000.00
commonStockSharesOutstanding 7945238.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 1268655000.00
intangibleAssets 0.00
totalLiab 1159380000.00
totalStockholderEquity 109275000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7274000.00
commonStock 41000.00
retainedEarnings 57143000.00
otherLiab 7274000.00
goodWill 0.00
otherAssets 1268655000.00
cash 81286000.00
totalCurrentLiabilities 7274000.00
netDebt -59035000.00
shortLongTermDebtTotal 22251000.00
otherStockholderEquity 52433000.00
propertyPlantEquipment 1155000.00
totalCurrentAssets 1048336000.00
longTermInvestments 1147168000.00
netTangibleAssets 109275000.00
shortTermInvestments 180118000.00
netReceivables 14316000.00
longTermDebt 10315000.00
inventory 333000.00
accountsPayable 7274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57143000.00
treasuryStock -3569000.00
nonCurrrentAssetsOther 39046000.00
nonCurrentAssetsTotal 220319000.00
longTermDebtTotal 10315000.00
nonCurrentLiabilitiesOther 19210000.00
nonCurrentLiabilitiesTotal 22251000.00
capitalSurpluse 56002000.00
liabilitiesAndStockholdersEquity 1268655000.00
cashAndShortTermInvestments 261404000.00
propertyPlantAndEquipmentGross 1155000.00
propertyPlantAndEquipmentNet 1155000.00
commonStockSharesOutstanding 7915789.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 1264939000.00
intangibleAssets 0.00
totalLiab 1158840000.00
totalStockholderEquity 106099000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8258000.00
commonStock 41000.00
retainedEarnings 53936000.00
otherLiab 8258000.00
goodWill 0.00
otherAssets 40241000.00
cash 96114000.00
totalCurrentLiabilities 8258000.00
netDebt -73863000.00
shortLongTermDebtTotal 22251000.00
otherStockholderEquity 52093000.00
propertyPlantEquipment 1182000.00
totalCurrentAssets 1037274000.00
longTermInvestments 1127402000.00
netTangibleAssets 106099000.00
shortTermInvestments 186242000.00
netReceivables 15485000.00
longTermDebt 10315000.00
inventory 595000.00
accountsPayable 8258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53936000.00
treasuryStock -3135000.00
nonCurrrentAssetsOther -187424000.00
nonCurrentAssetsTotal 187424000.00
longTermDebtTotal 10315000.00
nonCurrentLiabilitiesOther 20194000.00
nonCurrentLiabilitiesTotal 22251000.00
capitalSurpluse 55228000.00
liabilitiesAndStockholdersEquity 1264939000.00
cashAndShortTermInvestments 282356000.00
propertyPlantAndEquipmentGross 1182000.00
propertyPlantAndEquipmentNet 1182000.00
commonStockSharesOutstanding 7931868.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 1276069000.00
intangibleAssets 0.00
totalLiab 1172831000.00
totalStockholderEquity 103238000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7601000.00
commonStock 41000.00
retainedEarnings 50879000.00
otherLiab 7601000.00
goodWill 0.00
otherAssets 41062000.00
cash 106578000.00
totalCurrentLiabilities 7601000.00
netDebt -84327000.00
shortLongTermDebtTotal 22251000.00
otherStockholderEquity 51997000.00
propertyPlantEquipment 1218000.00
totalCurrentAssets 1039291000.00
longTermInvestments 1127211000.00
netTangibleAssets 103238000.00
shortTermInvestments 194498000.00
netReceivables 15977000.00
longTermDebt 10315000.00
inventory 565000.00
accountsPayable 7601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50879000.00
treasuryStock -2972000.00
nonCurrrentAssetsOther -195716000.00
nonCurrentAssetsTotal 195716000.00
longTermDebtTotal 10315000.00
nonCurrentLiabilitiesOther 19537000.00
nonCurrentLiabilitiesTotal 22251000.00
capitalSurpluse 54969000.00
liabilitiesAndStockholdersEquity 1276069000.00
cashAndShortTermInvestments 301076000.00
propertyPlantAndEquipmentGross 1218000.00
propertyPlantAndEquipmentNet 1218000.00
commonStockSharesOutstanding 7832500.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 1220287000.00
intangibleAssets 0.00
totalLiab 1118140000.00
totalStockholderEquity 102147000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9103000.00
commonStock 41000.00
retainedEarnings 48294000.00
otherLiab 9103000.00
goodWill 0.00
otherAssets 40994000.00
cash 75212000.00
totalCurrentLiabilities 9103000.00
netDebt -37961000.00
shortLongTermDebtTotal 37251000.00
otherStockholderEquity 51830000.00
propertyPlantEquipment 1128000.00
totalCurrentAssets 976361000.00
longTermInvestments 1102953000.00
netTangibleAssets 102147000.00
shortTermInvestments 201804000.00
netReceivables 16466000.00
longTermDebt 10315000.00
inventory 905000.00
accountsPayable 9103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1982000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48294000.00
treasuryStock -2960000.00
nonCurrrentAssetsOther -202932000.00
nonCurrentAssetsTotal 202932000.00
longTermDebtTotal 10315000.00
nonCurrentLiabilitiesOther 36039000.00
nonCurrentLiabilitiesTotal 37251000.00
capitalSurpluse 54790000.00
liabilitiesAndStockholdersEquity 1220287000.00
cashAndShortTermInvestments 277016000.00
propertyPlantAndEquipmentGross 1128000.00
propertyPlantAndEquipmentNet 1128000.00
commonStockSharesOutstanding 7816867.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 1226108000.00
intangibleAssets 0.00
totalLiab 1126569000.00
totalStockholderEquity 99539000.00
deferredLongTermLiab 0.00
otherCurrentLiab -11595000.00
commonStock 40000.00
retainedEarnings 45599000.00
otherLiab 11595000.00
goodWill 0.00
otherAssets 1226108000.00
cash 85586000.00
totalCurrentLiabilities 11595000.00
netDebt -62866000.00
shortLongTermDebtTotal 22720000.00
otherStockholderEquity 51717000.00
propertyPlantEquipment 968000.00
totalCurrentAssets 982146000.00
longTermInvestments 1097156000.00
netTangibleAssets 99539000.00
shortTermInvestments 200596000.00
netReceivables 17408000.00
longTermDebt 10315000.00
inventory 1574000.00
accountsPayable 11595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45599000.00
treasuryStock -1787000.00
nonCurrrentAssetsOther 42398000.00
nonCurrentAssetsTotal 243962000.00
longTermDebtTotal 10315000.00
nonCurrentLiabilitiesOther 24000000.00
nonCurrentLiabilitiesTotal 22720000.00
capitalSurpluse 53504000.00
liabilitiesAndStockholdersEquity 1226108000.00
cashAndShortTermInvestments 286182000.00
propertyPlantAndEquipmentGross 968000.00
propertyPlantAndEquipmentNet 968000.00
commonStockSharesOutstanding 5881395.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 1192135000.00
intangibleAssets 0.00
totalLiab 1121586000.00
totalStockholderEquity 70549000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10531000.00
commonStock 27000.00
retainedEarnings 43343000.00
otherLiab 10531000.00
goodWill 0.00
otherAssets 37037000.00
cash 87842000.00
totalCurrentLiabilities 10531000.00
netDebt -38045000.00
shortLongTermDebtTotal 49797000.00
otherStockholderEquity 24547000.00
propertyPlantEquipment 965000.00
totalCurrentAssets 951328000.00
longTermInvestments 1066291000.00
netTangibleAssets 70549000.00
shortTermInvestments 70348000.00
netReceivables 15638000.00
longTermDebt 10315000.00
inventory 2187000.00
accountsPayable 10531000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43343000.00
treasuryStock -1670000.00
nonCurrrentAssetsOther -203770000.00
nonCurrentAssetsTotal 203770000.00
longTermDebtTotal 10315000.00
nonCurrentLiabilitiesOther 50013000.00
nonCurrentLiabilitiesTotal 49797000.00
capitalSurpluse 26217000.00
liabilitiesAndStockholdersEquity 1192135000.00
cashAndShortTermInvestments 87842000.00
propertyPlantAndEquipmentGross 965000.00
propertyPlantAndEquipmentNet 965000.00
commonStockSharesOutstanding 5088970.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 1160026000.00
intangibleAssets 0.00
totalLiab 1092260000.00
totalStockholderEquity 67766000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10319000.00
commonStock 27000.00
retainedEarnings 40908000.00
otherLiab 10319000.00
goodWill 0.00
otherAssets 37012000.00
cash 78369000.00
totalCurrentLiabilities 10319000.00
netDebt -25658000.00
shortLongTermDebtTotal 52711000.00
otherStockholderEquity 24458000.00
propertyPlantEquipment 1030000.00
totalCurrentAssets 926080000.00
longTermInvestments 1043615000.00
netTangibleAssets 67766000.00
shortTermInvestments 64415000.00
netReceivables 15550000.00
longTermDebt 10315000.00
inventory 1937000.00
accountsPayable 10319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2373000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40908000.00
treasuryStock -1578000.00
nonCurrrentAssetsOther -196934000.00
nonCurrentAssetsTotal 196934000.00
longTermDebtTotal 10315000.00
nonCurrentLiabilitiesOther 52715000.00
nonCurrentLiabilitiesTotal 52711000.00
capitalSurpluse 26036000.00
liabilitiesAndStockholdersEquity 1160026000.00
cashAndShortTermInvestments 78369000.00
propertyPlantAndEquipmentGross 1030000.00
propertyPlantAndEquipmentNet 1030000.00
commonStockSharesOutstanding 5216667.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 1162045000.00
intangibleAssets 0.00
totalLiab 1095611000.00
totalStockholderEquity 66434000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1033789000.00
commonStock 27000.00
retainedEarnings 39527000.00
otherLiab 10009000.00
goodWill 0.00
otherAssets 37815000.00
cash 135351000.00
totalCurrentLiabilities 1085300000.00
netDebt -83538000.00
shortLongTermDebtTotal 51813000.00
otherStockholderEquity 24326000.00
propertyPlantEquipment 1035000.00
totalCurrentAssets 952648000.00
longTermInvestments 987844000.00
netTangibleAssets 66434000.00
shortTermInvestments 121017000.00
netReceivables 15647000.00
longTermDebt 10315000.00
inventory 2590000.00
accountsPayable 1033789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39527000.00
treasuryStock -1652000.00
nonCurrrentAssetsOther -171582000.00
nonCurrentAssetsTotal 171582000.00
longTermDebtTotal 10315000.00
nonCurrentLiabilitiesOther 51507000.00
nonCurrentLiabilitiesTotal 51813000.00
capitalSurpluse 25978000.00
liabilitiesAndStockholdersEquity 1162045000.00
cashAndShortTermInvestments 135351000.00
propertyPlantAndEquipmentGross 1035000.00
propertyPlantAndEquipmentNet 1035000.00
commonStockSharesOutstanding 5061894.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 1177165000.00
intangibleAssets 0.00
totalLiab 1112951000.00
totalStockholderEquity 64214000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1051312000.00
commonStock 27000.00
retainedEarnings 37501000.00
otherLiab 11032000.00
goodWill 0.00
otherAssets 1177165000.00
cash 16707000.00
totalCurrentLiabilities 1102700000.00
netDebt 33900000.00
shortLongTermDebtTotal 50607000.00
otherStockholderEquity 24195000.00
propertyPlantEquipment 999000.00
totalCurrentAssets 966780000.00
longTermInvestments 1007073000.00
netTangibleAssets 64214000.00
shortTermInvestments 113386000.00
netReceivables 3525000.00
longTermDebt 10315000.00
inventory 2236000.00
accountsPayable 1051312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37501000.00
treasuryStock -1648000.00
nonCurrrentAssetsOther -76917000.00
nonCurrentAssetsTotal 210385000.00
longTermDebtTotal 10315000.00
nonCurrentLiabilitiesOther 51324000.00
nonCurrentLiabilitiesTotal 50607000.00
capitalSurpluse 25843000.00
liabilitiesAndStockholdersEquity 1177165000.00
cashAndShortTermInvestments 130093000.00
propertyPlantAndEquipmentGross 999000.00
propertyPlantAndEquipmentNet 999000.00
commonStockSharesOutstanding 5060168.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 1135599000.00
intangibleAssets 0.00
totalLiab 1073849000.00
totalStockholderEquity 61750000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10911000.00
commonStock 27000.00
retainedEarnings 35301000.00
otherLiab 10911000.00
goodWill 0.00
otherAssets 39168000.00
cash 80461000.00
totalCurrentLiabilities 10911000.00
netDebt -30651000.00
shortLongTermDebtTotal 49810000.00
otherStockholderEquity 24092000.00
propertyPlantEquipment 1000000.00
totalCurrentAssets 927124000.00
longTermInvestments 1014970000.00
netTangibleAssets 61750000.00
shortTermInvestments 66696000.00
netReceivables 17296000.00
longTermDebt 10315000.00
inventory 2043000.00
accountsPayable 10911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35301000.00
treasuryStock -1600000.00
nonCurrrentAssetsOther -169307000.00
nonCurrentAssetsTotal 169307000.00
longTermDebtTotal 10315000.00
nonCurrentLiabilitiesOther 50406000.00
nonCurrentLiabilitiesTotal 49810000.00
capitalSurpluse 25692000.00
liabilitiesAndStockholdersEquity 1135599000.00
cashAndShortTermInvestments 80461000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 5023634.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 1096377000.00
intangibleAssets 0.00
totalLiab 1036530000.00
totalStockholderEquity 59847000.00
deferredLongTermLiab 0.00
otherCurrentLiab 977488000.00
commonStock 27000.00
retainedEarnings 33306000.00
otherLiab 9229000.00
goodWill 0.00
otherAssets 9063000.00
cash 12552000.00
totalCurrentLiabilities 977488000.00
netDebt 37261000.00
shortLongTermDebtTotal 49813000.00
otherStockholderEquity 24007000.00
propertyPlantEquipment 1041000.00
totalCurrentAssets 887632000.00
longTermInvestments 1013075000.00
netTangibleAssets 59847000.00
shortTermInvestments 30323000.00
netReceivables 18326000.00
longTermDebt 10315000.00
inventory 1400000.00
accountsPayable 977488000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2507000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33306000.00
treasuryStock -1553000.00
nonCurrrentAssetsOther -199682000.00
nonCurrentAssetsTotal 199682000.00
longTermDebtTotal 10315000.00
nonCurrentLiabilitiesOther 48727000.00
nonCurrentLiabilitiesTotal 49813000.00
capitalSurpluse 25560000.00
liabilitiesAndStockholdersEquity 1096377000.00
cashAndShortTermInvestments 42875000.00
propertyPlantAndEquipmentGross 1041000.00
propertyPlantAndEquipmentNet 1041000.00
commonStockSharesOutstanding 4998272.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1112865000.00
totalLiab 1056548000.00
totalStockholderEquity 56317000.00
commonStock 27000.00
retainedEarnings 30975000.00
otherLiab 10652000.00
otherAssets 821352000.00
cash 8761000.00
netDebt 41055000.00
shortLongTermDebtTotal 49816000.00
otherStockholderEquity 23860000.00
propertyPlantEquipment 951000.00
totalCurrentAssets 79198000.00
shortTermInvestments 51571000.00
netReceivables 18866000.00
longTermDebt 49816000.00
inventory 2327000.00
accountsPayable 996080000.00
accumulatedOtherComprehensiveIncome 1455000.00
commonStockTotalEquity 27000.00
treasuryStock -1548000.00
nonCurrrentAssetsOther -212315000.00
nonCurrentAssetsTotal 212315000.00
nonCurrentLiabilitiesTotal 49816000.00
liabilitiesAndStockholdersEquity 1112865000.00
cashAndShortTermInvestments 60332000.00
propertyPlantAndEquipmentGross 951000.00
propertyPlantAndEquipmentNet 951000.00
commonStockSharesOutstanding 4995836.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1107057000.00
intangibleAssets 32000.00
otherCurrentAssets 840633000.00
totalLiab 1051722000.00
totalStockholderEquity 55335000.00
commonStock 27000.00
retainedEarnings 29808000.00
otherLiab 11605000.00
otherAssets 1302811000.00
cash 9450000.00
netDebt 42369000.00
shortLongTermDebtTotal 51819000.00
otherStockholderEquity 23708000.00
propertyPlantEquipment 974000.00
totalCurrentAssets 911303000.00
shortTermInvestments 41369000.00
netReceivables 19851000.00
longTermDebt 51819000.00
inventory 1750000.00
accountsPayable 988298000.00
accumulatedOtherComprehensiveIncome 1792000.00
commonStockTotalEquity 27000.00
treasuryStock -1545000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 195754000.00
nonCurrentLiabilitiesTotal 51819000.00
liabilitiesAndStockholdersEquity 1107057000.00
cashAndShortTermInvestments 50819000.00
propertyPlantAndEquipmentGross 974000.00
propertyPlantAndEquipmentNet 974000.00
commonStockSharesOutstanding 4978556.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 1122814000.00
intangibleAssets 36000.00
otherCurrentAssets 830358000.00
totalLiab 1067303000.00
totalStockholderEquity 55511000.00
commonStock 26000.00
retainedEarnings 29391000.00
otherLiab 17351000.00
otherAssets 1330070000.00
cash 11097000.00
netDebt 40725000.00
shortLongTermDebtTotal 51822000.00
otherStockholderEquity 23575000.00
propertyPlantEquipment 1010000.00
totalCurrentAssets 915558000.00
shortTermInvestments 53407000.00
netReceivables 20696000.00
longTermDebt 51822000.00
inventory 1247000.00
accountsPayable 998130000.00
accumulatedOtherComprehensiveIncome 2519000.00
commonStockTotalEquity 26000.00
treasuryStock -1542000.00
nonCurrrentAssetsOther 36000.00
nonCurrentAssetsTotal 207256000.00
nonCurrentLiabilitiesTotal 51822000.00
liabilitiesAndStockholdersEquity 1122814000.00
cashAndShortTermInvestments 64504000.00
propertyPlantAndEquipmentGross 1010000.00
propertyPlantAndEquipmentNet 1010000.00
commonStockSharesOutstanding 4978556.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 1073939000.00
intangibleAssets 41000.00
otherCurrentAssets 796675000.00
totalLiab 1019626000.00
totalStockholderEquity 54313000.00
commonStock 26000.00
retainedEarnings 28600000.00
otherLiab 13175000.00
otherAssets 1269386000.00
cash 8622000.00
netDebt 59203000.00
shortLongTermDebtTotal 67825000.00
otherStockholderEquity 23487000.00
propertyPlantEquipment 1071000.00
totalCurrentAssets 878492000.00
shortTermInvestments 52860000.00
netReceivables 20335000.00
longTermDebt 67825000.00
inventory 1322000.00
accountsPayable 938626000.00
accumulatedOtherComprehensiveIncome 2200000.00
commonStockTotalEquity 26000.00
treasuryStock -1505000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 195447000.00
nonCurrentLiabilitiesTotal 67825000.00
liabilitiesAndStockholdersEquity 1073939000.00
cashAndShortTermInvestments 61482000.00
propertyPlantAndEquipmentGross 1071000.00
propertyPlantAndEquipmentNet 1071000.00
commonStockSharesOutstanding 4952218.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1101782000.00
intangibleAssets 2735000.00
otherCurrentAssets 780428000.00
totalLiab 1046292000.00
totalStockholderEquity 55490000.00
commonStock 26000.00
retainedEarnings 30302000.00
otherLiab 13917000.00
otherAssets 1316606000.00
cash 8031000.00
netDebt 59797000.00
shortLongTermDebtTotal 67828000.00
otherStockholderEquity 23366000.00
propertyPlantEquipment 1143000.00
totalCurrentAssets 886958000.00
shortTermInvestments 79077000.00
netReceivables 19422000.00
longTermDebt 67828000.00
inventory 1333000.00
accountsPayable 964547000.00
accumulatedOtherComprehensiveIncome 1796000.00
commonStockTotalEquity 26000.00
treasuryStock -1501000.00
nonCurrrentAssetsOther 2735000.00
nonCurrentAssetsTotal 214824000.00
nonCurrentLiabilitiesTotal 67828000.00
liabilitiesAndStockholdersEquity 1101782000.00
cashAndShortTermInvestments 87108000.00
propertyPlantAndEquipmentGross 1143000.00
propertyPlantAndEquipmentNet 1143000.00
commonStockSharesOutstanding 4947114.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1117436000.00
intangibleAssets 2740000.00
otherCurrentAssets 755928000.00
totalLiab 1063043000.00
totalStockholderEquity 54393000.00
commonStock 26000.00
retainedEarnings 29582000.00
otherLiab 10839000.00
goodWill 2689000.00
otherAssets 1347822000.00
cash 8566000.00
netDebt 59264000.00
shortLongTermDebtTotal 67830000.00
otherStockholderEquity 23241000.00
propertyPlantEquipment 1189000.00
totalCurrentAssets 887050000.00
shortTermInvestments 104171000.00
netReceivables 18385000.00
longTermDebt 67820000.00
inventory 1671000.00
accountsPayable 984374000.00
accumulatedOtherComprehensiveIncome 1544000.00
commonStockTotalEquity 26000.00
treasuryStock -1490000.00
nonCurrrentAssetsOther 2740000.00
nonCurrentAssetsTotal 230386000.00
nonCurrentLiabilitiesTotal 67830000.00
liabilitiesAndStockholdersEquity 1117436000.00
cashAndShortTermInvestments 112737000.00
propertyPlantAndEquipmentGross 1189000.00
propertyPlantAndEquipmentNet 1189000.00
commonStockSharesOutstanding 4924578.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 1073653000.00
intangibleAssets 2745000.00
otherCurrentAssets 879338000.00
totalLiab 1018598000.00
totalStockholderEquity 55055000.00
commonStock 26000.00
retainedEarnings 30137000.00
otherLiab 14093000.00
otherAssets 1198137000.00
cash 57687000.00
netDebt 10146000.00
shortLongTermDebtTotal 67833000.00
otherStockholderEquity 23079000.00
propertyPlantEquipment 1291000.00
totalCurrentAssets 949169000.00
netReceivables 12144000.00
longTermDebt 67823000.00
inventory 3174000.00
accountsPayable 936672000.00
accumulatedOtherComprehensiveIncome 1813000.00
commonStockTotalEquity 26000.00
treasuryStock -1490000.00
nonCurrrentAssetsOther 2745000.00
nonCurrentAssetsTotal 124484000.00
nonCurrentLiabilitiesTotal 67833000.00
liabilitiesAndStockholdersEquity 1073653000.00
cashAndShortTermInvestments 57687000.00
propertyPlantAndEquipmentGross 1291000.00
propertyPlantAndEquipmentNet 1291000.00
commonStockSharesOutstanding 4924578.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 1055504000.00
intangibleAssets 2751000.00
otherCurrentAssets 821343000.00
totalLiab 1001995000.00
totalStockholderEquity 53509000.00
commonStock 26000.00
retainedEarnings 28962000.00
otherLiab 11828000.00
otherAssets 1222730000.00
cash 9469000.00
netDebt 58367000.00
shortLongTermDebtTotal 67836000.00
otherStockholderEquity 22972000.00
propertyPlantEquipment 1380000.00
totalCurrentAssets 888278000.00
shortTermInvestments 46143000.00
netReceivables 11323000.00
longTermDebt 67826000.00
inventory 3488000.00
accountsPayable 922331000.00
accumulatedOtherComprehensiveIncome 1549000.00
commonStockTotalEquity 26000.00
treasuryStock -1444000.00
nonCurrrentAssetsOther 2751000.00
nonCurrentAssetsTotal 167226000.00
nonCurrentLiabilitiesTotal 67836000.00
liabilitiesAndStockholdersEquity 1055504000.00
cashAndShortTermInvestments 55612000.00
propertyPlantAndEquipmentGross 1380000.00
propertyPlantAndEquipmentNet 1380000.00
commonStockSharesOutstanding 4897318.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1026045000.00
intangibleAssets 2756000.00
otherCurrentAssets 855042000.00
totalLiab 972652000.00
totalStockholderEquity 53393000.00
commonStock 26000.00
retainedEarnings 28881000.00
otherLiab 14444000.00
otherAssets 1153194000.00
cash 16658000.00
netDebt 51180000.00
shortLongTermDebtTotal 67838000.00
otherStockholderEquity 22822000.00
propertyPlantEquipment 1488000.00
totalCurrentAssets 898896000.00
shortTermInvestments 14525000.00
netReceivables 12671000.00
longTermDebt 67828000.00
inventory 3011000.00
accountsPayable 890370000.00
accumulatedOtherComprehensiveIncome 1664000.00
commonStockTotalEquity 26000.00
treasuryStock -1438000.00
nonCurrrentAssetsOther 2756000.00
nonCurrentAssetsTotal 127149000.00
nonCurrentLiabilitiesTotal 67838000.00
liabilitiesAndStockholdersEquity 1026045000.00
cashAndShortTermInvestments 31183000.00
propertyPlantAndEquipmentGross 1488000.00
propertyPlantAndEquipmentNet 1488000.00
commonStockSharesOutstanding 4891760.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1010786000.00
intangibleAssets 2762000.00
otherCurrentAssets 870356000.00
totalLiab 957780000.00
totalStockholderEquity 53006000.00
otherCurrentLiab -14065000.00
commonStock 26000.00
retainedEarnings 29252000.00
otherLiab 14065000.00
goodWill 2689000.00
otherAssets 1128669000.00
cash 19216000.00
totalCurrentLiabilities 14065000.00
netDebt 85625000.00
shortLongTermDebtTotal 104841000.00
otherStockholderEquity 22663000.00
propertyPlantEquipment 1529000.00
totalCurrentAssets 892903000.00
shortTermInvestments 4468000.00
netReceivables 3331000.00
longTermDebt 82831000.00
inventory 3011000.00
accountsPayable 14065000.00
accumulatedOtherComprehensiveIncome 1065000.00
commonStockTotalEquity 26000.00
treasuryStock -1425000.00
nonCurrrentAssetsOther 2762000.00
nonCurrentAssetsTotal 117883000.00
nonCurrentLiabilitiesTotal 104841000.00
liabilitiesAndStockholdersEquity 1010786000.00
cashAndShortTermInvestments 19216000.00
propertyPlantAndEquipmentGross 1529000.00
propertyPlantAndEquipmentNet 1529000.00
commonStockSharesOutstanding 4870376.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 998387000.00
intangibleAssets 2768000.00
otherCurrentAssets 849520000.00
totalLiab 946648000.00
totalStockholderEquity 51739000.00
otherCurrentLiab -15215000.00
commonStock 26000.00
retainedEarnings 29316000.00
otherLiab 15215000.00
otherAssets 1112311000.00
cash 23494000.00
totalCurrentLiabilities 15215000.00
netDebt 76650000.00
shortLongTermDebtTotal 100144000.00
otherStockholderEquity 22487000.00
propertyPlantEquipment 1551000.00
totalCurrentAssets 884463000.00
netReceivables 11449000.00
longTermDebt 92834000.00
inventory 3490000.00
accountsPayable 15215000.00
accumulatedOtherComprehensiveIncome -90000.00
commonStockTotalEquity 26000.00
treasuryStock -1425000.00
nonCurrrentAssetsOther 2768000.00
nonCurrentAssetsTotal 113924000.00
nonCurrentLiabilitiesTotal 100144000.00
liabilitiesAndStockholdersEquity 998387000.00
cashAndShortTermInvestments 23494000.00
propertyPlantAndEquipmentGross 1551000.00
propertyPlantAndEquipmentNet 1551000.00
commonStockSharesOutstanding 4872476.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 981943000.00
intangibleAssets 2774000.00
otherCurrentAssets 842138000.00
totalLiab 931213000.00
totalStockholderEquity 50730000.00
otherCurrentLiab -12976000.00
commonStock 26000.00
retainedEarnings 28321000.00
otherLiab 12976000.00
otherAssets 1090317000.00
cash 20824000.00
totalCurrentLiabilities 12976000.00
netDebt 63457000.00
shortLongTermDebtTotal 84281000.00
otherStockholderEquity 22358000.00
propertyPlantEquipment 1506000.00
totalCurrentAssets 873569000.00
netReceivables 10607000.00
longTermDebt 57511000.00
inventory 3896000.00
accountsPayable 12976000.00
accumulatedOtherComprehensiveIncome 25000.00
commonStockTotalEquity 26000.00
treasuryStock -1387000.00
nonCurrrentAssetsOther 2774000.00
nonCurrentAssetsTotal 108374000.00
nonCurrentLiabilitiesTotal 84281000.00
liabilitiesAndStockholdersEquity 981943000.00
cashAndShortTermInvestments 20824000.00
propertyPlantAndEquipmentGross 1506000.00
propertyPlantAndEquipmentNet 1506000.00
commonStockSharesOutstanding 4853922.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 958459000.00
intangibleAssets 2780000.00
otherCurrentAssets 829048000.00
totalLiab 907656000.00
totalStockholderEquity 50803000.00
otherCurrentLiab -13072000.00
commonStock 26000.00
retainedEarnings 27430000.00
otherLiab 13072000.00
otherAssets 1063041000.00
cash 15734000.00
totalCurrentLiabilities 13072000.00
netDebt 49475000.00
shortLongTermDebtTotal 65209000.00
otherStockholderEquity 22221000.00
propertyPlantEquipment 1561000.00
totalCurrentAssets 853877000.00
netReceivables 9095000.00
longTermDebt 59524000.00
accountsPayable 13072000.00
accumulatedOtherComprehensiveIncome 1126000.00
commonStockTotalEquity 26000.00
treasuryStock -1383000.00
nonCurrrentAssetsOther 2780000.00
nonCurrentAssetsTotal 104582000.00
nonCurrentLiabilitiesTotal 65209000.00
liabilitiesAndStockholdersEquity 958459000.00
cashAndShortTermInvestments 15734000.00
propertyPlantAndEquipmentGross 1561000.00
propertyPlantAndEquipmentNet 1561000.00
commonStockSharesOutstanding 4812500.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 918438000.00
intangibleAssets 2787000.00
otherCurrentAssets 788757000.00
totalLiab 869886000.00
totalStockholderEquity 48552000.00
otherCurrentLiab -11840000.00
commonStock 26000.00
retainedEarnings 26836000.00
otherLiab 11840000.00
goodWill 2689000.00
otherAssets 1020352000.00
cash 17421000.00
totalCurrentLiabilities 11840000.00
netDebt 64565000.00
shortLongTermDebtTotal 81986000.00
otherStockholderEquity 22089000.00
propertyPlantEquipment 1546000.00
totalCurrentAssets 816524000.00
shortTermInvestments 203000.00
netReceivables 10346000.00
longTermDebt 65526000.00
accountsPayable 11840000.00
accumulatedOtherComprehensiveIncome -399000.00
commonStockTotalEquity 26000.00
treasuryStock -1373000.00
nonCurrrentAssetsOther 2787000.00
nonCurrentAssetsTotal 101914000.00
nonCurrentLiabilitiesTotal 81986000.00
liabilitiesAndStockholdersEquity 918438000.00
cashAndShortTermInvestments 17421000.00
propertyPlantAndEquipmentGross 1546000.00
propertyPlantAndEquipmentNet 1546000.00
commonStockSharesOutstanding 4916667.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 887667000.00
intangibleAssets 2794000.00
otherCurrentAssets 765504000.00
totalLiab 839202000.00
totalStockholderEquity 48465000.00
otherCurrentLiab -12649000.00
commonStock 26000.00
retainedEarnings 26088000.00
otherLiab 12649000.00
otherAssets 984779000.00
cash 13786000.00
totalCurrentLiabilities 12649000.00
netDebt 62853000.00
shortLongTermDebtTotal 76639000.00
otherStockholderEquity 22785000.00
propertyPlantEquipment 1090000.00
totalCurrentAssets 790555000.00
netReceivables 11265000.00
longTermDebt 65529000.00
inventory 660000.00
accountsPayable 12649000.00
accumulatedOtherComprehensiveIncome -434000.00
commonStockTotalEquity 26000.00
treasuryStock -551000.00
nonCurrrentAssetsOther 2794000.00
nonCurrentAssetsTotal 97112000.00
nonCurrentLiabilitiesTotal 76639000.00
liabilitiesAndStockholdersEquity 887667000.00
cashAndShortTermInvestments 13786000.00
propertyPlantAndEquipmentGross 1090000.00
propertyPlantAndEquipmentNet 1090000.00
commonStockSharesOutstanding 4916667.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 839300000.00
intangibleAssets 2801000.00
otherCurrentAssets 719062000.00
totalLiab 792645000.00
totalStockholderEquity 46655000.00
otherCurrentLiab -10429000.00
commonStock 25000.00
retainedEarnings 25369000.00
otherLiab 10429000.00
otherAssets 933449000.00
cash 14466000.00
totalCurrentLiabilities 10429000.00
netDebt 31255000.00
shortLongTermDebtTotal 45721000.00
otherStockholderEquity 22632000.00
propertyPlantEquipment 1106000.00
totalCurrentAssets 745151000.00
netReceivables 11623000.00
longTermDebt 34521000.00
inventory 660000.00
accountsPayable 10429000.00
accumulatedOtherComprehensiveIncome -1371000.00
commonStockTotalEquity 25000.00
treasuryStock -540000.00
nonCurrrentAssetsOther 2801000.00
nonCurrentAssetsTotal 94149000.00
nonCurrentLiabilitiesTotal 45721000.00
liabilitiesAndStockholdersEquity 839300000.00
cashAndShortTermInvestments 14466000.00
propertyPlantAndEquipmentGross 1106000.00
propertyPlantAndEquipmentNet 1106000.00
commonStockSharesOutstanding 4908571.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 800962000.00
intangibleAssets 2808000.00
otherCurrentAssets 672724000.00
totalLiab 754324000.00
totalStockholderEquity 46638000.00
otherCurrentLiab -11194000.00
commonStock 25000.00
retainedEarnings 24674000.00
otherLiab 11194000.00
otherAssets 900594000.00
cash 17958000.00
totalCurrentLiabilities 11194000.00
netDebt 31905000.00
shortLongTermDebtTotal 49863000.00
otherStockholderEquity 22559000.00
propertyPlantEquipment 1094000.00
totalCurrentAssets 701330000.00
netReceivables 10648000.00
longTermDebt 40808000.00
inventory 972000.00
accountsPayable 11194000.00
accumulatedOtherComprehensiveIncome -620000.00
commonStockTotalEquity 25000.00
treasuryStock -539000.00
nonCurrrentAssetsOther 2808000.00
nonCurrentAssetsTotal 99632000.00
nonCurrentLiabilitiesTotal 49863000.00
liabilitiesAndStockholdersEquity 800962000.00
cashAndShortTermInvestments 17958000.00
propertyPlantAndEquipmentGross 1094000.00
propertyPlantAndEquipmentNet 1094000.00
commonStockSharesOutstanding 4991667.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 788323000.00
intangibleAssets 2817000.00
otherCurrentAssets 655360000.00
totalLiab 742567000.00
totalStockholderEquity 45756000.00
otherCurrentLiab -9331000.00
commonStock 25000.00
retainedEarnings 24237000.00
otherLiab 9331000.00
goodWill 2689000.00
otherAssets 892445000.00
cash 19215000.00
totalCurrentLiabilities 9331000.00
netDebt 73304000.00
shortLongTermDebtTotal 92519000.00
otherStockholderEquity 22499000.00
propertyPlantEquipment 1051000.00
totalCurrentAssets 684201000.00
shortTermInvestments 246000.00
netReceivables 9626000.00
longTermDebt 57584000.00
accountsPayable 9331000.00
accumulatedOtherComprehensiveIncome -1005000.00
commonStockTotalEquity 25000.00
treasuryStock -530000.00
nonCurrrentAssetsOther 2817000.00
nonCurrentAssetsTotal 104122000.00
nonCurrentLiabilitiesTotal 92519000.00
liabilitiesAndStockholdersEquity 788323000.00
cashAndShortTermInvestments 19215000.00
propertyPlantAndEquipmentGross 1051000.00
propertyPlantAndEquipmentNet 1051000.00
commonStockSharesOutstanding 4948571.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 719805000.00
intangibleAssets 2825000.00
otherCurrentAssets 592419000.00
totalLiab 675295000.00
totalStockholderEquity 44510000.00
commonStock 25000.00
retainedEarnings 23441000.00
otherLiab 7936000.00
goodWill 2689000.00
otherAssets 824510000.00
cash 13292000.00
netDebt 48441000.00
shortLongTermDebtTotal 61733000.00
otherStockholderEquity 22435000.00
propertyPlantEquipment 1084000.00
totalCurrentAssets 615100000.00
netReceivables 9389000.00
longTermDebt 40848000.00
inventory 100000.00
accountsPayable 604794000.00
accumulatedOtherComprehensiveIncome -1391000.00
commonStockTotalEquity 25000.00
treasuryStock -530000.00
nonCurrrentAssetsOther 2825000.00
nonCurrentAssetsTotal 104705000.00
nonCurrentLiabilitiesTotal 61733000.00
liabilitiesAndStockholdersEquity 719805000.00
cashAndShortTermInvestments 13292000.00
propertyPlantAndEquipmentGross 1084000.00
propertyPlantAndEquipmentNet 1084000.00
commonStockSharesOutstanding 4948571.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 678057000.00
intangibleAssets 2832000.00
otherCurrentAssets 557284000.00
totalLiab 635038000.00
totalStockholderEquity 43019000.00
commonStock 25000.00
retainedEarnings 22725000.00
otherLiab 7494000.00
goodWill 2689000.00
otherAssets 778308000.00
cash 11982000.00
netDebt 39993000.00
shortLongTermDebtTotal 51975000.00
otherStockholderEquity 22347000.00
propertyPlantEquipment 1118000.00
totalCurrentAssets 577806000.00
netReceivables 8540000.00
longTermDebt 34841000.00
accountsPayable 574773000.00
accumulatedOtherComprehensiveIncome -2078000.00
commonStockTotalEquity 25000.00
treasuryStock -526000.00
nonCurrrentAssetsOther 2832000.00
nonCurrentAssetsTotal 100251000.00
nonCurrentLiabilitiesTotal 51975000.00
liabilitiesAndStockholdersEquity 678057000.00
cashAndShortTermInvestments 11982000.00
propertyPlantAndEquipmentGross 1118000.00
propertyPlantAndEquipmentNet 1118000.00
commonStockSharesOutstanding 5018605.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 671091000.00
intangibleAssets 2842000.00
otherCurrentAssets 546740000.00
totalLiab 628612000.00
totalStockholderEquity 42479000.00
commonStock 25000.00
retainedEarnings 21794000.00
otherLiab 7806000.00
goodWill 2689000.00
otherAssets 775171000.00
cash 12461000.00
netDebt 29607000.00
shortLongTermDebtTotal 42068000.00
otherStockholderEquity 22995000.00
propertyPlantEquipment 1182000.00
totalCurrentAssets 567011000.00
netReceivables 7810000.00
longTermDebt 34853000.00
accountsPayable 578077000.00
accumulatedOtherComprehensiveIncome -2335000.00
commonStockTotalEquity 25000.00
treasuryStock -526000.00
nonCurrrentAssetsOther 2842000.00
nonCurrentAssetsTotal 104080000.00
nonCurrentLiabilitiesTotal 42068000.00
liabilitiesAndStockholdersEquity 671091000.00
cashAndShortTermInvestments 12461000.00
propertyPlantAndEquipmentGross 1182000.00
propertyPlantAndEquipmentNet 1182000.00
commonStockSharesOutstanding 4897143.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 669235000.00
intangibleAssets 2852000.00
otherCurrentAssets 545572000.00
totalLiab 627392000.00
totalStockholderEquity 41843000.00
commonStock 24000.00
retainedEarnings 21085000.00
otherLiab 9860000.00
goodWill 2689000.00
otherAssets 768312000.00
cash 16576000.00
netDebt 32779000.00
shortLongTermDebtTotal 49355000.00
otherStockholderEquity 22203000.00
propertyPlantEquipment 1155000.00
totalCurrentAssets 570158000.00
shortTermInvestments 8000.00
netReceivables 8010000.00
longTermDebt 30605000.00
accountsPayable 567464000.00
accumulatedOtherComprehensiveIncome -1469000.00
commonStockTotalEquity 24000.00
treasuryStock -509000.00
nonCurrrentAssetsOther 2852000.00
nonCurrentAssetsTotal 99077000.00
nonCurrentLiabilitiesTotal 49355000.00
liabilitiesAndStockholdersEquity 669235000.00
cashAndShortTermInvestments 16576000.00
propertyPlantAndEquipmentGross 1155000.00
propertyPlantAndEquipmentNet 1155000.00
commonStockSharesOutstanding 4821053.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 628908000.00
intangibleAssets 2862000.00
otherCurrentAssets 509218000.00
totalLiab 587472000.00
totalStockholderEquity 41436000.00
commonStock 24000.00
retainedEarnings 20139000.00
otherLiab 9502000.00
goodWill 2689000.00
otherAssets 729089000.00
cash 14511000.00
netDebt 33996000.00
shortLongTermDebtTotal 48507000.00
otherStockholderEquity 22203000.00
propertyPlantEquipment 1122000.00
totalCurrentAssets 528727000.00
netReceivables 4998000.00
longTermDebt 27857000.00
accountsPayable 528740000.00
accumulatedOtherComprehensiveIncome -930000.00
commonStockTotalEquity 24000.00
treasuryStock -389000.00
nonCurrrentAssetsOther 2862000.00
nonCurrentAssetsTotal 100181000.00
nonCurrentLiabilitiesTotal 48507000.00
liabilitiesAndStockholdersEquity 628908000.00
cashAndShortTermInvestments 14511000.00
propertyPlantAndEquipmentGross 1122000.00
propertyPlantAndEquipmentNet 1122000.00
commonStockSharesOutstanding 4951351.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 604839000.00
intangibleAssets 2872000.00
otherCurrentAssets 494014000.00
totalLiab 564325000.00
totalStockholderEquity 40514000.00
commonStock 24000.00
retainedEarnings 19598000.00
otherLiab 9706000.00
goodWill 2689000.00
otherAssets 698730000.00
cash 12159000.00
netDebt 31300000.00
shortLongTermDebtTotal 43459000.00
otherStockholderEquity 22142000.00
propertyPlantEquipment 1148000.00
totalCurrentAssets 510948000.00
netReceivables 4775000.00
longTermDebt 27959000.00
inventory 650000.00
accountsPayable 510572000.00
accumulatedOtherComprehensiveIncome -1250000.00
commonStockTotalEquity 24000.00
treasuryStock -387000.00
nonCurrrentAssetsOther 2872000.00
nonCurrentAssetsTotal 93891000.00
nonCurrentLiabilitiesTotal 43459000.00
liabilitiesAndStockholdersEquity 604839000.00
cashAndShortTermInvestments 12159000.00
propertyPlantAndEquipmentGross 1148000.00
propertyPlantAndEquipmentNet 1148000.00
commonStockSharesOutstanding 4892000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 597602000.00
intangibleAssets 2881000.00
totalLiab 558160000.00
totalStockholderEquity 39442000.00
commonStock 24000.00
retainedEarnings 17317000.00
otherLiab 10453000.00
otherAssets 101888000.00
propertyPlantEquipment 1205000.00
longTermDebt 10310000.00
accountsPayable 528714000.00
treasuryStock -387000.00
commonStockSharesOutstanding 5000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 562951000.00
intangibleAssets 2896000.00
otherCurrentAssets 478044000.00
totalLiab 524774000.00
totalStockholderEquity 38177000.00
commonStock 24000.00
retainedEarnings 17229000.00
otherLiab 9806000.00
goodWill 2689000.00
otherAssets 633539000.00
cash 8671000.00
totalCurrentLiabilities 11509000.00
netDebt 30942000.00
shortTermDebt 11509000.00
shortLongTermDebtTotal 39613000.00
otherStockholderEquity 22042000.00
propertyPlantEquipment 1247000.00
totalCurrentAssets 492363000.00
shortTermInvestments 27000.00
netReceivables 5648000.00
longTermDebt 28363000.00
inventory 802000.00
accountsPayable 474677000.00
accumulatedOtherComprehensiveIncome -1118000.00
commonStockTotalEquity 24000.00
treasuryStock -384000.00
nonCurrrentAssetsOther 2896000.00
nonCurrentAssetsTotal 70588000.00
nonCurrentLiabilitiesTotal 28104000.00
liabilitiesAndStockholdersEquity 562951000.00
cashAndShortTermInvestments 8671000.00
propertyPlantAndEquipmentGross 1247000.00
propertyPlantAndEquipmentNet 1247000.00
commonStockSharesOutstanding 4780000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 4944828.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 4537500.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 4248649.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 2976611000.00
intangibleAssets 1459000.00
otherCurrentAssets 2194663000.00
totalLiab 2715971000.00
totalStockholderEquity 260640000.00
otherCurrentLiab -19363000.00
commonStock 94000.00
capitalStock 12086000.00
retainedEarnings 203507000.00
otherLiab 15310000.00
goodWill 10700000.00
otherAssets 2362216000.00
cash 102682000.00
totalCurrentLiabilities 19363000.00
netDebt 364301000.00
shortLongTermDebtTotal 466983000.00
otherStockholderEquity 60357000.00
propertyPlantEquipment 4340000.00
totalCurrentAssets 336258000.00
longTermInvestments 2714708000.00
netTangibleAssets 236489000.00
shortTermInvestments 212024000.00
netReceivables 75256000.00
longTermDebt 61419000.00
inventory 95000.00
accountsPayable 19363000.00
accumulatedOtherComprehensiveIncome -15310000.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 11992000.00
retainedEarningsTotalEquity 203507000.00
treasuryStock -27155000.00
nonCurrrentAssetsOther 29289000.00
nonCurrentAssetsTotal 278137000.00
capitalLeaseObligations 10175000.00
longTermDebtTotal 61419000.00
nonCurrentLiabilitiesOther 486346000.00
nonCurrentLiabilitiesTotal 19363000.00
capitalSurpluse 87512000.00
liabilitiesAndStockholdersEquity 2976611000.00
cashAndShortTermInvestments 314706000.00
propertyPlantAndEquipmentGross 12030000.00
propertyPlantAndEquipmentNet 12030000.00
netInvestedCapital 456808000.00
commonStockSharesOutstanding 8340042.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 2652905000.00
intangibleAssets 1568000.00
otherCurrentAssets 2090640000.00
totalLiab 2420483000.00
totalStockholderEquity 232422000.00
otherCurrentLiab -15344000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings 170020000.00
otherLiab 14336000.00
goodWill 10700000.00
otherAssets 2090640000.00
cash 57110000.00
totalCurrentLiabilities 15344000.00
netDebt 361823000.00
shortLongTermDebtTotal 418933000.00
otherStockholderEquity 63766000.00
propertyPlantEquipment 6604000.00
totalCurrentAssets 317945000.00
longTermInvestments 225448000.00
netTangibleAssets 220154000.00
shortTermInvestments 205702000.00
netReceivables 55133000.00
longTermDebt 413527000.00
inventory 164000.00
accountsPayable 15344000.00
accumulatedOtherComprehensiveIncome -1457000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 170020000.00
treasuryStock -22031000.00
nonCurrrentAssetsOther -244320000.00
nonCurrentAssetsTotal 244320000.00
capitalLeaseObligations 5406000.00
longTermDebtTotal 38359000.00
nonCurrentLiabilitiesOther 424201000.00
nonCurrentLiabilitiesTotal 418933000.00
capitalSurpluse 85797000.00
liabilitiesAndStockholdersEquity 2652905000.00
cashAndShortTermInvestments 262812000.00
propertyPlantAndEquipmentGross 6604000.00
propertyPlantAndEquipmentNet 6604000.00
netInvestedCapital 413527000.00
commonStockSharesOutstanding 8314921.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 2567837000.00
intangibleAssets 1318000.00
otherCurrentAssets 2051329000.00
totalLiab 2361675000.00
totalStockholderEquity 206162000.00
otherCurrentLiab -70544000.00
commonStock 92000.00
capitalStock 92000.00
retainedEarnings 140431000.00
otherLiab 14039000.00
goodWill 10700000.00
otherAssets 1985688000.00
cash 56909000.00
totalCurrentLiabilities 70544000.00
netDebt 378706000.00
shortTermDebt 11509000.00
shortLongTermDebtTotal 435615000.00
otherStockholderEquity 66572000.00
propertyPlantEquipment 1998000.00
totalCurrentAssets 352020000.00
longTermInvestments 2385820000.00
netTangibleAssets 194144000.00
shortTermInvestments 183925000.00
netReceivables 111186000.00
longTermDebt 64989000.00
inventory 34000.00
accountsPayable 70544000.00
accumulatedOtherComprehensiveIncome -933000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity 140431000.00
treasuryStock -16553000.00
nonCurrrentAssetsOther -230129000.00
nonCurrentAssetsTotal 230129000.00
capitalLeaseObligations 6386000.00
longTermDebtTotal 64989000.00
nonCurrentLiabilitiesOther 441170000.00
nonCurrentLiabilitiesTotal 435615000.00
capitalSurpluse 83125000.00
liabilitiesAndStockholdersEquity 2567837000.00
cashAndShortTermInvestments 240834000.00
propertyPlantAndEquipmentGross 7812000.00
propertyPlantAndEquipmentNet 7812000.00
netInvestedCapital 635391000.00
commonStockSharesOutstanding 8384464.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 2096779000.00
intangibleAssets 1222000.00
earningAssets 288332000.00
otherCurrentAssets 1582785000.00
totalLiab 1902623000.00
totalStockholderEquity 194156000.00
otherCurrentLiab -35274000.00
commonStock 92000.00
capitalStock 92000.00
retainedEarnings 129105000.00
otherLiab 11507000.00
goodWill 10700000.00
otherAssets 1552617000.00
cash 67102000.00
totalCurrentLiabilities 35274000.00
netDebt 269868000.00
shortLongTermDebtTotal 336970000.00
otherStockholderEquity 66307000.00
propertyPlantEquipment 2557000.00
totalCurrentAssets 316645000.00
longTermInvestments 1906153000.00
netTangibleAssets 182234000.00
shortTermInvestments 173133000.00
netReceivables 76410000.00
longTermDebt 10047000.00
inventory 2919000.00
accountsPayable 35274000.00
accumulatedOtherComprehensiveIncome -1348000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity 129105000.00
treasuryStock -14881000.00
nonCurrrentAssetsOther -227517000.00
nonCurrentAssetsTotal 227517000.00
capitalLeaseObligations 7541000.00
longTermDebtTotal 10047000.00
nonCurrentLiabilitiesOther 362197000.00
nonCurrentLiabilitiesTotal 336970000.00
capitalSurpluse 81188000.00
liabilitiesAndStockholdersEquity 2096779000.00
cashAndShortTermInvestments 240235000.00
propertyPlantAndEquipmentGross 9463000.00
propertyPlantAndEquipmentNet 9762000.00
netInvestedCapital 523585000.00
commonStockSharesOutstanding 8515375.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1966457000.00
intangibleAssets 1345000.00
earningAssets 256480000.00
otherCurrentAssets 1499056000.00
totalLiab 1785750000.00
totalStockholderEquity 180707000.00
otherCurrentLiab -21474000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 110310000.00
otherLiab 12999000.00
goodWill 10700000.00
otherAssets 2170100000.00
cash 86546000.00
totalCurrentLiabilities 21474000.00
netDebt 222431000.00
shortTermDebt 136500000.00
shortLongTermDebt 136500000.00
shortLongTermDebtTotal 308977000.00
otherStockholderEquity 71990000.00
propertyPlantEquipment 3284000.00
totalCurrentAssets 1762814000.00
longTermInvestments 1778606000.00
netTangibleAssets 168662000.00
shortTermInvestments 138358000.00
netReceivables 67821000.00
longTermDebt 10033000.00
inventory -28967000.00
accountsPayable 21474000.00
accumulatedOtherComprehensiveIncome -1684000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 110310000.00
treasuryStock -7633000.00
nonCurrrentAssetsOther 12225000.00
nonCurrentAssetsTotal 203643000.00
longTermDebtTotal 10033000.00
nonCurrentLiabilitiesOther 320418000.00
nonCurrentLiabilitiesTotal 308977000.00
capitalSurpluse 79623000.00
liabilitiesAndStockholdersEquity 1966457000.00
cashAndShortTermInvestments 224904000.00
propertyPlantAndEquipmentGross 3284000.00
propertyPlantAndEquipmentNet 3284000.00
netInvestedCapital 489684000.00
commonStockSharesOutstanding 8640198.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 1794066000.00
intangibleAssets 1952000.00
earningAssets 208069000.00
otherCurrentAssets 1387797000.00
totalLiab 1624788000.00
totalStockholderEquity 169278000.00
deferredLongTermLiab 0.00
otherCurrentLiab -12540000.00
commonStock 90000.00
retainedEarnings 98906000.00
otherLiab 9381000.00
goodWill 10700000.00
otherAssets 1985985000.00
cash 52539000.00
totalCurrentLiabilities 12540000.00
netDebt 165378000.00
shortTermDebt 37000000.00
shortLongTermDebt 37000000.00
shortLongTermDebtTotal 217917000.00
otherStockholderEquity 71520000.00
propertyPlantEquipment 3156000.00
totalCurrentAssets 1602147000.00
longTermInvestments 1648809000.00
netTangibleAssets 156626000.00
shortTermInvestments 126005000.00
netReceivables 60635000.00
longTermDebt 10019000.00
inventory -24829000.00
accountsPayable 12540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98906000.00
treasuryStock -7100000.00
nonCurrrentAssetsOther 12328000.00
nonCurrentAssetsTotal 191919000.00
longTermDebtTotal 10019000.00
nonCurrentLiabilitiesOther 220438000.00
nonCurrentLiabilitiesTotal 217917000.00
capitalSurpluse 78620000.00
liabilitiesAndStockholdersEquity 1794066000.00
cashAndShortTermInvestments 178544000.00
propertyPlantAndEquipmentGross 3156000.00
propertyPlantAndEquipmentNet 3156000.00
netInvestedCapital 387195000.00
commonStockSharesOutstanding 8612770.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 1780699000.00
intangibleAssets 2073000.00
earningAssets 251020000.00
otherCurrentAssets 1308490000.00
totalLiab 1619049000.00
totalStockholderEquity 161650000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10514000.00
commonStock 90000.00
retainedEarnings 91317000.00
otherLiab 8397000.00
goodWill 10700000.00
otherAssets 1993870000.00
cash 77517000.00
totalCurrentLiabilities 10514000.00
netDebt -7837000.00
shortTermDebt 70032000.00
shortLongTermDebt 70032000.00
shortLongTermDebtTotal 69680000.00
otherStockholderEquity 70765000.00
propertyPlantEquipment 3772000.00
totalCurrentAssets 1567528000.00
longTermInvestments 1615379000.00
netTangibleAssets 148877000.00
shortTermInvestments 145893000.00
netReceivables 59558000.00
longTermDebt 10004000.00
inventory -23930000.00
accountsPayable 10514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91317000.00
treasuryStock -6777000.00
nonCurrrentAssetsOther 12121000.00
nonCurrentAssetsTotal 213171000.00
longTermDebtTotal 10004000.00
nonCurrentLiabilitiesOther 70190000.00
nonCurrentLiabilitiesTotal 69680000.00
capitalSurpluse 77542000.00
liabilitiesAndStockholdersEquity 1780699000.00
cashAndShortTermInvestments 223410000.00
propertyPlantAndEquipmentGross 3772000.00
propertyPlantAndEquipmentNet 3772000.00
commonStockSharesOutstanding 8573722.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 1783636000.00
intangibleAssets 1793000.00
earningAssets 282851000.00
otherCurrentAssets 1318483000.00
totalLiab 1632804000.00
totalStockholderEquity 150832000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10032000.00
commonStock 89000.00
retainedEarnings 80584000.00
otherLiab 6970000.00
goodWill 10700000.00
otherAssets 744000.00
cash 113564000.00
totalCurrentLiabilities 10032000.00
netDebt -68023000.00
shortTermDebt 45282000.00
shortLongTermDebt 45282000.00
shortLongTermDebtTotal 45541000.00
otherStockholderEquity 70239000.00
propertyPlantEquipment 3954000.00
totalCurrentAssets 1577007000.00
longTermInvestments 1595181000.00
netTangibleAssets 138339000.00
shortTermInvestments 140548000.00
netReceivables 25626000.00
longTermDebt 10315000.00
inventory -21214000.00
accountsPayable 10032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80584000.00
treasuryStock -6310000.00
nonCurrrentAssetsOther 11608000.00
nonCurrentAssetsTotal 205885000.00
longTermDebtTotal 10315000.00
nonCurrentLiabilitiesOther 44514000.00
nonCurrentLiabilitiesTotal 45541000.00
capitalSurpluse 76549000.00
liabilitiesAndStockholdersEquity 1783636000.00
cashAndShortTermInvestments 254112000.00
propertyPlantAndEquipmentGross 3954000.00
propertyPlantAndEquipmentNet 3954000.00
commonStockSharesOutstanding 8550322.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 1629387000.00
intangibleAssets 1244000.00
otherCurrentAssets 1130199000.00
totalLiab 1491639000.00
totalStockholderEquity 137748000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9062000.00
commonStock 45000.00
retainedEarnings 67886000.00
otherLiab 9062000.00
goodWill 10700000.00
otherAssets 1842543000.00
cash 103237000.00
totalCurrentLiabilities 9062000.00
netDebt -58928000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 44309000.00
otherStockholderEquity 69599000.00
propertyPlantEquipment 3943000.00
totalCurrentAssets 1416231000.00
longTermInvestments 1452699000.00
netTangibleAssets 125804000.00
shortTermInvestments 144698000.00
netReceivables 27159000.00
longTermDebt 10315000.00
inventory 10938000.00
accountsPayable 9062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67886000.00
treasuryStock -5364000.00
nonCurrrentAssetsOther 11950000.00
nonCurrentAssetsTotal 213156000.00
longTermDebtTotal 10315000.00
nonCurrentLiabilitiesOther 43056000.00
nonCurrentLiabilitiesTotal 44309000.00
capitalSurpluse 74963000.00
liabilitiesAndStockholdersEquity 1629387000.00
cashAndShortTermInvestments 247935000.00
propertyPlantAndEquipmentGross 3943000.00
propertyPlantAndEquipmentNet 3943000.00
commonStockSharesOutstanding 7896744.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 1268655000.00
intangibleAssets 0.00
totalLiab 1159380000.00
totalStockholderEquity 109275000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7274000.00
commonStock 41000.00
retainedEarnings 57143000.00
otherLiab 7274000.00
goodWill 0.00
otherAssets 39046000.00
cash 81286000.00
totalCurrentLiabilities 7274000.00
netDebt -59035000.00
shortLongTermDebtTotal 22251000.00
otherStockholderEquity 52433000.00
propertyPlantEquipment 1155000.00
totalCurrentAssets 1048336000.00
longTermInvestments 1147168000.00
netTangibleAssets 109275000.00
shortTermInvestments 180118000.00
netReceivables 14316000.00
longTermDebt 10315000.00
inventory 333000.00
accountsPayable 7274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57143000.00
treasuryStock -3569000.00
nonCurrrentAssetsOther -181273000.00
nonCurrentAssetsTotal 181273000.00
longTermDebtTotal 10315000.00
nonCurrentLiabilitiesOther 19210000.00
nonCurrentLiabilitiesTotal 22251000.00
capitalSurpluse 56002000.00
liabilitiesAndStockholdersEquity 1268655000.00
cashAndShortTermInvestments 261404000.00
propertyPlantAndEquipmentGross 1155000.00
propertyPlantAndEquipmentNet 1155000.00
commonStockSharesOutstanding 7877364.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 1226108000.00
intangibleAssets 0.00
totalLiab 1126569000.00
totalStockholderEquity 99539000.00
deferredLongTermLiab 0.00
otherCurrentLiab -11595000.00
commonStock 40000.00
retainedEarnings 45599000.00
otherLiab 11595000.00
goodWill 0.00
otherAssets 42398000.00
cash 85586000.00
totalCurrentLiabilities 11595000.00
netDebt -62866000.00
shortLongTermDebtTotal 22720000.00
otherStockholderEquity 51717000.00
propertyPlantEquipment 968000.00
totalCurrentAssets 982146000.00
longTermInvestments 1097156000.00
netTangibleAssets 99539000.00
shortTermInvestments 200596000.00
netReceivables 17408000.00
longTermDebt 10315000.00
inventory 1574000.00
accountsPayable 11595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45599000.00
treasuryStock -1787000.00
nonCurrrentAssetsOther -201564000.00
nonCurrentAssetsTotal 201564000.00
longTermDebtTotal 10315000.00
nonCurrentLiabilitiesOther 24000000.00
nonCurrentLiabilitiesTotal 22720000.00
capitalSurpluse 53504000.00
liabilitiesAndStockholdersEquity 1226108000.00
cashAndShortTermInvestments 286182000.00
propertyPlantAndEquipmentGross 968000.00
propertyPlantAndEquipmentNet 968000.00
commonStockSharesOutstanding 7833334.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 1177165000.00
intangibleAssets 0.00
totalLiab 1112951000.00
totalStockholderEquity 64214000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1051312000.00
commonStock 27000.00
retainedEarnings 37501000.00
otherLiab 11032000.00
goodWill 0.00
otherAssets -76917000.00
cash 16707000.00
totalCurrentLiabilities 1102700000.00
netDebt 33900000.00
shortLongTermDebtTotal 50607000.00
otherStockholderEquity 24195000.00
propertyPlantEquipment 999000.00
totalCurrentAssets 966780000.00
longTermInvestments 1007073000.00
netTangibleAssets 64214000.00
shortTermInvestments 113386000.00
netReceivables 3525000.00
longTermDebt 10315000.00
inventory 2236000.00
accountsPayable 1051312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37501000.00
treasuryStock -1648000.00
nonCurrrentAssetsOther -287302000.00
nonCurrentAssetsTotal 287302000.00
longTermDebtTotal 10315000.00
nonCurrentLiabilitiesOther 51324000.00
nonCurrentLiabilitiesTotal 50607000.00