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Fauquier Bankshares, Inc. - банковская холдинговая компания, которая занимается предоставлением потребительских и коммерческих банковских услуг частным лицам, предприятиям и отраслям. Фирма предлагает персональные банковские услуги, бизнес-банкинг, кредитование и услуги по управлению активами. Его портфель включает в себя следующее: коммерческое и промышленное; коммерческая недвижимость; строительство и земля; потребитель; студент; жилая недвижимость; и кредитная линия собственного капитала. Компания была основана 13 января 1984 года и имеет штаб-квартиру в Уоррентоне, штат Вирджиния.

General
Code FBSS
Type Common Stock
Name Fauquier Bankshares Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3120591082
LEI 549300JHIFSXWWFIXB60
PrimaryTicker FBSS.US
CUSIP 312059108
CIK 1083643
EmployerIdNumber 54-1288193
FiscalYearEnd December
IPODate 1999-12-23
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-03-31
Address 10 Courthouse Square, Warrenton, VA, United States, 20186
Phone 540 347 2700
WebURL http://www.tfb.bank
FullTimeEmployees 140
UpdatedAt 2021-05-30
Highlights
MarketCapitalization 81027008
MarketCapitalizationMln 81.027
PERatio 13.7379
PEGRatio 0
WallStreetTargetPrice 17.5
BookValue 19.076
DividendShare 0.5
DividendYield 0.0236
EarningsShare 1.549
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-12-31
ProfitMargin 0.1929
OperatingMarginTTM 0.2811
ReturnOnAssetsTTM 0.0074
ReturnOnEquityTTM 0.0842
RevenueTTM 30464000
RevenuePerShareTTM 8.031
QuarterlyRevenueGrowthYOY 0.2
GrossProfitTTM 30464000
DilutedEpsTTM 1.549
QuarterlyEarningsGrowthYOY -0.14

Financials / Income Statement / quarterly / net Income

1.63M
2019-03-31
1.56M
2019-06-30
2.05M
2019-09-30
1.57M
2019-12-31
1.4M
2020-03-31
1.58M
2020-06-30
1.55M
2020-09-30
1.36M
2020-12-31

Financials / Income Statement / quarterly / ebitda

0
2019-03-31
0
2019-06-30
0
2019-09-30
0
2019-12-31
0
2020-03-31
0
2020-06-30
275.76K
2020-09-30
0
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

7.61M
2019-03-31
7.48M
2019-06-30
7.8M
2019-09-30
7.73M
2019-12-31
7.53M
2020-03-31
7.6M
2020-06-30
7.77M
2020-09-30
9.33M
2020-12-31

Earnings / History / epsActual

0.41
2019-03-31
0.54
2019-06-30
0.4154
2019-09-30
0.3685
2019-12-31
0.4158
2020-03-31
0.4077
2020-06-30
0.3573
2020-09-30
0.3571
2020-12-31
Valuation
TrailingPE 13.7379
ForwardPE 0
PriceSalesTTM 2.5076
PriceBookMRQ 1.1182
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 3807660
SharesFloat 2997694
PercentInsiders 21.269
PercentInstitutions 26.704
Technicals
Beta 0.799
52WeekHigh 0
52WeekLow 0
50DayMA 20.5916
200DayMA 17.9289
SharesShort 4623
SharesShortPriorMonth 3100
ShortRatio 0.95
ShortPercent 0.0013
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 867173000.00
otherCurrentAssets 2680000.00
totalLiab 794712000.00
totalStockholderEquity 72461000.00
commonStock 16369000.00
retainedEarnings 53767000.00
otherLiab 6775000.00
otherAssets 630899000.00
cash 124553000.00
totalCurrentLiabilities 4124000.00
netDebt -107823000.00
shortTermDebt 4124000.00
shortLongTermDebtTotal 16730000.00
otherStockholderEquity 2325000.00
propertyPlantEquipment 21024000.00
totalCurrentAssets 15728000.00
longTermInvestments 82848000.00
netTangibleAssets 72461000.00
shortTermInvestments 82848000.00
netReceivables 2305000.00
longTermDebt 16730000.00
inventory 1356000.00
accountsPayable 766119000.00
accumulatedOtherComprehensiveIncome 2325000.00
commonStockTotalEquity 16369000.00
liabilitiesAndStockholdersEquity 867173000.00
propertyPlantAndEquipmentGross 16529000.00
netInvestedCapital 89191000.00
commonStockSharesOutstanding 3798561.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 840286000.00
otherCurrentAssets 13000.00
totalLiab 768079000.00
totalStockholderEquity 72207000.00
otherCurrentLiab 739834000.00
commonStock 16152000.00
retainedEarnings 52885000.00
otherLiab 6161000.00
otherAssets 652473000.00
cash 73660000.00
totalCurrentLiabilities 4124000.00
netDebt -52783000.00
shortTermDebt 4124000.00
shortLongTermDebtTotal 20877000.00
otherStockholderEquity 3170000.00
propertyPlantEquipment 16790000.00
totalCurrentAssets 73673000.00
longTermInvestments 717583000.00
netTangibleAssets 72207000.00
shortTermInvestments 84590000.00
netReceivables 2635000.00
longTermDebt 4124000.00
inventory 1356000.00
accountsPayable 739834000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 16152000.00
retainedEarningsTotalEquity 52885000.00
nonCurrrentAssetsOther 29605000.00
nonCurrentAssetsTotal 763978000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 24121000.00
nonCurrentLiabilitiesTotal 28245000.00
liabilitiesAndStockholdersEquity 840286000.00
cashAndShortTermInvestments 73660000.00
propertyPlantAndEquipmentGross 16790000.00
netInvestedCapital 88960000.00
commonStockSharesOutstanding 3794725.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 825553000.00
otherCurrentAssets 14000.00
totalLiab 754465000.00
totalStockholderEquity 71088000.00
otherCurrentLiab 705806000.00
commonStock 16117000.00
retainedEarnings 51812000.00
otherLiab 5986000.00
otherAssets 637840000.00
cash 79525000.00
totalCurrentLiabilities 750341000.00
netDebt 35500000.00
shortLongTermDebtTotal 115025000.00
otherStockholderEquity 3159000.00
propertyPlantEquipment 16978000.00
totalCurrentAssets 79539000.00
longTermInvestments 695866000.00
netTangibleAssets 71088000.00
shortTermInvestments 78250000.00
netReceivables 2818000.00
longTermDebt 4124000.00
inventory 1356000.00
accountsPayable 705806000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 16117000.00
retainedEarningsTotalEquity 51812000.00
nonCurrrentAssetsOther 30352000.00
nonCurrentAssetsTotal 743196000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 44535000.00
nonCurrentLiabilitiesTotal 48659000.00
liabilitiesAndStockholdersEquity 825553000.00
cashAndShortTermInvestments 79525000.00
propertyPlantAndEquipmentGross 16978000.00
netInvestedCapital 107863000.00
commonStockSharesOutstanding 3794725.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 727494000.00
earningAssets 121410000.00
otherCurrentAssets 14000.00
totalLiab 658257000.00
totalStockholderEquity 69237000.00
otherCurrentLiab 629560000.00
commonStock 16083000.00
retainedEarnings 50709000.00
otherLiab 6154000.00
otherAssets 582651000.00
cash 32753000.00
totalCurrentLiabilities 654133000.00
netDebt 65696000.00
shortLongTermDebtTotal 98449000.00
otherStockholderEquity 2445000.00
propertyPlantEquipment 17197000.00
totalCurrentAssets 9834000.00
longTermInvestments 646043000.00
netTangibleAssets 69237000.00
shortTermInvestments 81652000.00
netReceivables 1926000.00
longTermDebt 4124000.00
inventory 1356000.00
accountsPayable 629560000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 16083000.00
retainedEarningsTotalEquity 50709000.00
nonCurrrentAssetsOther 29561000.00
nonCurrentAssetsTotal 692801000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 24573000.00
nonCurrentLiabilitiesTotal 28697000.00
liabilitiesAndStockholdersEquity 727494000.00
cashAndShortTermInvestments 32753000.00
propertyPlantAndEquipmentGross 17197000.00
netInvestedCapital 86034000.00
commonStockSharesOutstanding 3794725.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 722171000.00
earningAssets 133224000.00
otherCurrentAssets 14000.00
totalLiab 655049000.00
totalStockholderEquity 67122000.00
otherCurrentLiab 622155000.00
commonStock 15964000.00
retainedEarnings 49787000.00
otherLiab 6811000.00
otherAssets 570768000.00
cash 46327000.00
totalCurrentLiabilities 650925000.00
netDebt 54275000.00
shortTermDebt 4041000.00
shortLongTermDebt 4041000.00
shortLongTermDebtTotal 100602000.00
otherStockholderEquity 1371000.00
propertyPlantEquipment 17492000.00
totalCurrentAssets 9124000.00
longTermInvestments 626385000.00
netTangibleAssets 67122000.00
shortTermInvestments 79783000.00
netReceivables 1984000.00
longTermDebt 4124000.00
inventory 1356000.00
accountsPayable 622155000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 15964000.00
retainedEarningsTotalEquity 49787000.00
nonCurrrentAssetsOther 29969000.00
nonCurrentAssetsTotal 673846000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 28770000.00
nonCurrentLiabilitiesTotal 32894000.00
liabilitiesAndStockholdersEquity 722171000.00
cashAndShortTermInvestments 46327000.00
propertyPlantAndEquipmentGross 17492000.00
commonStockSharesOutstanding 3789073.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 726339000.00
earningAssets 142795000.00
otherCurrentAssets 14000.00
totalLiab 660363000.00
totalStockholderEquity 65976000.00
otherCurrentLiab 614000000.00
commonStock 15930000.00
retainedEarnings 48687000.00
otherLiab 7018000.00
otherAssets 561230000.00
cash 60550000.00
totalCurrentLiabilities 656239000.00
netDebt 45848000.00
shortTermDebt 54000.00
shortLongTermDebt 54000.00
shortLongTermDebtTotal 106398000.00
otherStockholderEquity 1359000.00
propertyPlantEquipment 17723000.00
totalCurrentAssets 8267000.00
longTermInvestments 615245000.00
netTangibleAssets 65976000.00
shortTermInvestments 72557000.00
netReceivables 1929000.00
longTermDebt 4124000.00
inventory 1356000.00
accountsPayable 614000000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 15930000.00
retainedEarningsTotalEquity 48687000.00
nonCurrrentAssetsOther 30878000.00
nonCurrentAssetsTotal 663846000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 42239000.00
nonCurrentLiabilitiesTotal 46363000.00
liabilitiesAndStockholdersEquity 726339000.00
cashAndShortTermInvestments 60550000.00
propertyPlantAndEquipmentGross 17723000.00
commonStockSharesOutstanding 3790846.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 717528000.00
earningAssets 136284000.00
otherCurrentAssets 14000.00
totalLiab 653422000.00
totalStockholderEquity 64106000.00
otherCurrentLiab 607256000.00
commonStock 15890000.00
retainedEarnings 47090000.00
otherLiab 6890000.00
otherAssets 560296000.00
cash 54476000.00
totalCurrentLiabilities 649298000.00
netDebt 51125000.00
shortLongTermDebtTotal 105601000.00
otherStockholderEquity 1126000.00
propertyPlantEquipment 17920000.00
totalCurrentAssets 6294000.00
longTermInvestments 611688000.00
netTangibleAssets 64106000.00
shortTermInvestments 71739000.00
netReceivables 2013000.00
longTermDebt 4124000.00
inventory 1356000.00
accountsPayable 607256000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 15890000.00
retainedEarningsTotalEquity 47090000.00
nonCurrrentAssetsOther 31417000.00
nonCurrentAssetsTotal 661025000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 42042000.00
nonCurrentLiabilitiesTotal 46166000.00
liabilitiesAndStockholdersEquity 717528000.00
cashAndShortTermInvestments 54476000.00
propertyPlantAndEquipmentGross 17920000.00
commonStockSharesOutstanding 3793966.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 700502000.00
earningAssets 118449000.00
otherCurrentAssets 14000.00
totalLiab 638369000.00
totalStockholderEquity 62133000.00
otherCurrentLiab 592358000.00
commonStock 15861000.00
retainedEarnings 45980000.00
otherLiab 6662000.00
otherAssets 561031000.00
cash 37994000.00
totalCurrentLiabilities 634245000.00
netDebt 65662000.00
shortLongTermDebtTotal 103656000.00
otherStockholderEquity 292000.00
propertyPlantEquipment 17968000.00
totalCurrentAssets 5851000.00
longTermInvestments 611061000.00
netTangibleAssets 62133000.00
shortTermInvestments 69773000.00
netReceivables 2054000.00
longTermDebt 4124000.00
inventory 1356000.00
accountsPayable 592358000.00
commonStockTotalEquity 15861000.00
retainedEarningsTotalEquity 45980000.00
nonCurrrentAssetsOther 31411000.00
nonCurrentAssetsTotal 660440000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 41887000.00
nonCurrentLiabilitiesTotal 46011000.00
liabilitiesAndStockholdersEquity 700502000.00
cashAndShortTermInvestments 37994000.00
propertyPlantAndEquipmentGross 17968000.00
commonStockSharesOutstanding 3788910.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 730805000.00
otherCurrentAssets 17000.00
totalLiab 670798000.00
totalStockholderEquity 60007000.00
otherCurrentLiab 635638000.00
commonStock 15742000.00
retainedEarnings 44803000.00
otherLiab 7218000.00
otherAssets 565456000.00
cash 67093000.00
totalCurrentLiabilities 666674000.00
netDebt 32695000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 99788000.00
otherStockholderEquity -538000.00
propertyPlantEquipment 18190000.00
totalCurrentAssets 282000.00
longTermInvestments 545544000.00
netTangibleAssets 60007000.00
shortTermInvestments 71884000.00
netReceivables 1942000.00
longTermDebt 4124000.00
inventory 1356000.00
accountsPayable 635638000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 15742000.00
retainedEarningsTotalEquity 44803000.00
nonCurrrentAssetsOther 26135000.00
nonCurrentAssetsTotal 589869000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 31036000.00
nonCurrentLiabilitiesTotal 35160000.00
liabilitiesAndStockholdersEquity 730805000.00
cashAndShortTermInvestments 138977000.00
propertyPlantAndEquipmentGross 18190000.00
commonStockSharesOutstanding 3779289.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 669977000.00
intangibleAssets 0.00
otherCurrentAssets 18000.00
totalLiab 611700000.00
totalStockholderEquity 58277000.00
deferredLongTermLiab 0.00
otherCurrentLiab 571231000.00
commonStock 15707000.00
retainedEarnings 43683000.00
otherLiab 6523000.00
goodWill 0.00
otherAssets 549564000.00
cash 20970000.00
totalCurrentLiabilities 607600000.00
netDebt 85583000.00
shortLongTermDebtTotal 106553000.00
otherStockholderEquity -1113000.00
propertyPlantEquipment 18302000.00
totalCurrentAssets 5383000.00
longTermInvestments 529158000.00
netTangibleAssets 58277000.00
shortTermInvestments 72629000.00
netReceivables 1944000.00
longTermDebt 4124000.00
inventory 1356000.00
accountsPayable 566231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15707000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43683000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26956000.00
nonCurrentAssetsTotal 574416000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 36345000.00
nonCurrentLiabilitiesTotal 40469000.00
liabilitiesAndStockholdersEquity 669977000.00
cashAndShortTermInvestments 93599000.00
propertyPlantAndEquipmentGross 18302000.00
commonStockSharesOutstanding 3780547.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 651529000.00
intangibleAssets 0.00
otherCurrentAssets 11000.00
totalLiab 593831000.00
totalStockholderEquity 57698000.00
deferredLongTermLiab 0.00
otherCurrentLiab 573655000.00
commonStock 15673000.00
retainedEarnings 42820000.00
otherLiab 6015000.00
goodWill 0.00
otherAssets 526578000.00
cash 24673000.00
totalCurrentLiabilities 589700000.00
netDebt 62528000.00
shortTermDebt 21981000.00
shortLongTermDebt 21981000.00
shortLongTermDebtTotal 87201000.00
otherStockholderEquity -795000.00
propertyPlantEquipment 18509000.00
totalCurrentAssets 7929000.00
longTermInvestments 507323000.00
netTangibleAssets 57698000.00
shortTermInvestments 73079000.00
netReceivables 1867000.00
longTermDebt 4124000.00
inventory 1356000.00
accountsPayable 565835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15673000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42820000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26067000.00
nonCurrentAssetsTotal 551899000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 16052000.00
nonCurrentLiabilitiesTotal 20176000.00
liabilitiesAndStockholdersEquity 651529000.00
cashAndShortTermInvestments 97752000.00
propertyPlantAndEquipmentGross 18509000.00
commonStockSharesOutstanding 3783159.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 682120000.00
intangibleAssets 0.00
otherCurrentAssets 14000.00
totalLiab 625454000.00
totalStockholderEquity 56666000.00
deferredLongTermLiab 0.00
otherCurrentLiab 577241000.00
commonStock 15634000.00
retainedEarnings 41624000.00
otherLiab 6249000.00
goodWill 0.00
otherAssets 97051000.00
cash 67222000.00
totalCurrentLiabilities 621400000.00
netDebt 44425000.00
shortTermDebt 42027000.00
shortLongTermDebt 42027000.00
shortLongTermDebtTotal 111647000.00
otherStockholderEquity -592000.00
propertyPlantEquipment 18386000.00
totalCurrentAssets 7522000.00
longTermInvestments 499447000.00
netTangibleAssets 56666000.00
shortTermInvestments 69683000.00
netReceivables 1822000.00
longTermDebt 4124000.00
inventory 1756000.00
accountsPayable 577241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15634000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41624000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25546000.00
nonCurrentAssetsTotal 543379000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 44089000.00
nonCurrentLiabilitiesTotal 48213000.00
liabilitiesAndStockholdersEquity 682120000.00
cashAndShortTermInvestments 136905000.00
propertyPlantAndEquipmentGross 18386000.00
commonStockSharesOutstanding 3777114.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 644613000.00
intangibleAssets 0.00
otherCurrentAssets 8000.00
totalLiab 588471000.00
totalStockholderEquity 56142000.00
deferredLongTermLiab 0.00
otherCurrentLiab 570023000.00
commonStock 15526000.00
retainedEarnings 40491000.00
otherLiab 6464000.00
goodWill 0.00
otherAssets 97646000.00
cash 29292000.00
totalCurrentLiabilities 584400000.00
netDebt 54845000.00
shortTermDebt 80000.00
shortLongTermDebt 80000.00
shortLongTermDebtTotal 84137000.00
otherStockholderEquity 125000.00
propertyPlantEquipment 18606000.00
totalCurrentAssets 5868000.00
longTermInvestments 499061000.00
netTangibleAssets 56142000.00
shortTermInvestments 72153000.00
netReceivables 1940000.00
longTermDebt 4124000.00
inventory 1356000.00
accountsPayable 570023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13584000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15526000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40491000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23553000.00
nonCurrentAssetsTotal 541220000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 14324000.00
nonCurrentLiabilitiesTotal 18448000.00
liabilitiesAndStockholdersEquity 644613000.00
cashAndShortTermInvestments 101445000.00
propertyPlantAndEquipmentGross 18606000.00
commonStockSharesOutstanding 3772700.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 631717000.00
intangibleAssets 0.00
otherCurrentAssets 10000.00
totalLiab 574532000.00
totalStockholderEquity 57185000.00
deferredLongTermLiab 0.00
otherCurrentLiab 556209000.00
commonStock 11720000.00
retainedEarnings 45287000.00
otherLiab 6319000.00
goodWill 0.00
otherAssets 94018000.00
cash 31879000.00
totalCurrentLiabilities 570400000.00
netDebt 47261000.00
shortTermDebt 12169000.00
shortLongTermDebt 12169000.00
shortLongTermDebtTotal 79140000.00
otherStockholderEquity 178000.00
propertyPlantEquipment 18688000.00
totalCurrentAssets 4773000.00
longTermInvestments 487122000.00
netTangibleAssets 57185000.00
shortTermInvestments 67136000.00
netReceivables 1873000.00
longTermDebt 4124000.00
inventory 1796000.00
accountsPayable 556209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11720000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45287000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25009000.00
nonCurrentAssetsTotal 530819000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 14199000.00
nonCurrentLiabilitiesTotal 18323000.00
liabilitiesAndStockholdersEquity 631717000.00
cashAndShortTermInvestments 99015000.00
propertyPlantAndEquipmentGross 18688000.00
commonStockSharesOutstanding 3773813.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 646265000.00
intangibleAssets 0.00
otherCurrentAssets 10000.00
totalLiab 590006000.00
totalStockholderEquity 56259000.00
deferredLongTermLiab 0.00
otherCurrentLiab 571902000.00
commonStock 11720000.00
retainedEarnings 44469000.00
otherLiab 6082000.00
goodWill 0.00
otherAssets 90792000.00
cash 71841000.00
totalCurrentLiabilities 585900000.00
netDebt 4174000.00
shortTermDebt 12209000.00
shortLongTermDebt 12209000.00
shortLongTermDebtTotal 76015000.00
otherStockholderEquity 70000.00
propertyPlantEquipment 18957000.00
totalCurrentAssets 5506000.00
longTermInvestments 464665000.00
netTangibleAssets 56259000.00
shortTermInvestments 63993000.00
netReceivables 1621000.00
longTermDebt 4124000.00
inventory 1356000.00
accountsPayable 571902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11720000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44469000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25178000.00
nonCurrentAssetsTotal 508800000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 13980000.00
nonCurrentLiabilitiesTotal 18104000.00
liabilitiesAndStockholdersEquity 646265000.00
cashAndShortTermInvestments 135834000.00
propertyPlantAndEquipmentGross 18957000.00
commonStockSharesOutstanding 3778532.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 630032000.00
intangibleAssets 0.00
otherCurrentAssets 10000.00
totalLiab 574765000.00
totalStockholderEquity 55267000.00
deferredLongTermLiab 0.00
otherCurrentLiab 551103000.00
commonStock 11720000.00
retainedEarnings 43897000.00
otherLiab 6621000.00
goodWill 0.00
otherAssets 83734000.00
cash 74682000.00
totalCurrentLiabilities 570700000.00
netDebt -1232000.00
shortTermDebt 12917000.00
shortLongTermDebt 12917000.00
shortLongTermDebtTotal 73450000.00
otherStockholderEquity -350000.00
propertyPlantEquipment 19084000.00
totalCurrentAssets 4600000.00
longTermInvestments 452522000.00
netTangibleAssets 55267000.00
shortTermInvestments 56409000.00
netReceivables 1489000.00
longTermDebt 4124000.00
inventory 1356000.00
accountsPayable 551103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11720000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43897000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25836000.00
nonCurrentAssetsTotal 497442000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 19538000.00
nonCurrentLiabilitiesTotal 23662000.00
liabilitiesAndStockholdersEquity 630032000.00
cashAndShortTermInvestments 131091000.00
propertyPlantAndEquipmentGross 19084000.00
commonStockSharesOutstanding 3768676.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 624445000.00
intangibleAssets 0.00
otherCurrentAssets 10000.00
totalLiab 569994000.00
totalStockholderEquity 54451000.00
deferredLongTermLiab 0.00
otherCurrentLiab 546157000.00
commonStock 11693000.00
retainedEarnings 43495000.00
otherLiab 6777000.00
goodWill 0.00
otherAssets 77336000.00
cash 67836000.00
totalCurrentLiabilities 565900000.00
netDebt -803000.00
shortTermDebt 19274000.00
shortLongTermDebt 19274000.00
shortLongTermDebtTotal 67033000.00
otherStockholderEquity -737000.00
propertyPlantEquipment 19299000.00
totalCurrentAssets 5509000.00
longTermInvestments 459964000.00
netTangibleAssets 54451000.00
shortTermInvestments 49973000.00
netReceivables 1550000.00
longTermDebt 4124000.00
inventory 1356000.00
accountsPayable 546157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11693000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43495000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25813000.00
nonCurrentAssetsTotal 505076000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 19713000.00
nonCurrentLiabilitiesTotal 23837000.00
liabilitiesAndStockholdersEquity 624445000.00
cashAndShortTermInvestments 117809000.00
propertyPlantAndEquipmentGross 19299000.00
commonStockSharesOutstanding 3763002.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 623877000.00
intangibleAssets 0.00
otherCurrentAssets 7000.00
totalLiab 569619000.00
totalStockholderEquity 54258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 545402000.00
commonStock 11693000.00
retainedEarnings 43073000.00
otherLiab 7139000.00
goodWill 0.00
otherAssets 74517000.00
cash 75461000.00
totalCurrentLiabilities 565500000.00
netDebt -12206000.00
shortLongTermDebtTotal 63255000.00
otherStockholderEquity -508000.00
propertyPlantEquipment 19662000.00
totalCurrentAssets 4653000.00
longTermInvestments 454230000.00
netTangibleAssets 54258000.00
shortTermInvestments 46177000.00
netReceivables 1499000.00
longTermDebt 4124000.00
inventory 1356000.00
accountsPayable 545402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11693000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43073000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26841000.00
nonCurrentAssetsTotal 500733000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 20093000.00
nonCurrentLiabilitiesTotal 24217000.00
liabilitiesAndStockholdersEquity 623877000.00
cashAndShortTermInvestments 121638000.00
propertyPlantAndEquipmentGross 19662000.00
commonStockSharesOutstanding 3764645.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 619192000.00
intangibleAssets 0.00
otherCurrentAssets 8000.00
totalLiab 565300000.00
totalStockholderEquity 53892000.00
deferredLongTermLiab 0.00
otherCurrentLiab 540391000.00
commonStock 11683000.00
retainedEarnings 42795000.00
otherLiab 7813000.00
goodWill 0.00
otherAssets 79417000.00
cash 67192000.00
totalCurrentLiabilities 561200000.00
netDebt 605000.00
shortLongTermDebtTotal 67797000.00
otherStockholderEquity -586000.00
propertyPlantEquipment 20014000.00
totalCurrentAssets 4922000.00
longTermInvestments 452561000.00
netTangibleAssets 53892000.00
shortTermInvestments 50701000.00
netReceivables 1457000.00
longTermDebt 4124000.00
inventory 1468000.00
accountsPayable 540391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11683000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42795000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27259000.00
nonCurrentAssetsTotal 499834000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 20785000.00
nonCurrentLiabilitiesTotal 24909000.00
liabilitiesAndStockholdersEquity 619192000.00
cashAndShortTermInvestments 117893000.00
propertyPlantAndEquipmentGross 20014000.00
commonStockSharesOutstanding 3764477.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 603926000.00
intangibleAssets 0.00
otherCurrentAssets 8000.00
totalLiab 550868000.00
totalStockholderEquity 53058000.00
deferredLongTermLiab 0.00
otherCurrentLiab 526129000.00
commonStock 11670000.00
retainedEarnings 41688000.00
otherLiab 7626000.00
goodWill 0.00
otherAssets 81584000.00
cash 55669000.00
totalCurrentLiabilities 546800000.00
netDebt 14493000.00
shortLongTermDebtTotal 70162000.00
otherStockholderEquity -300000.00
propertyPlantEquipment 20221000.00
totalCurrentAssets 4953000.00
longTermInvestments 446444000.00
netTangibleAssets 53058000.00
shortTermInvestments 53049000.00
netReceivables 1455000.00
longTermDebt 17113000.00
inventory 1356000.00
accountsPayable 526129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11670000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41688000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27080000.00
nonCurrentAssetsTotal 493745000.00
nonCurrentLiabilitiesOther 24739000.00
nonCurrentLiabilitiesTotal 24739000.00
liabilitiesAndStockholdersEquity 603926000.00
cashAndShortTermInvestments 108718000.00
propertyPlantAndEquipmentGross 20221000.00
commonStockSharesOutstanding 3763588.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
totalAssets 601400000.00
intangibleAssets 0.00
otherCurrentAssets 9000.00
totalLiab 548767000.00
totalStockholderEquity 52633000.00
deferredLongTermLiab 0.00
otherCurrentLiab 524294000.00
commonStock 11616000.00
retainedEarnings 41477000.00
otherLiab 7342000.00
goodWill 0.00
otherAssets 83699000.00
cash 53206000.00
totalCurrentLiabilities 544700000.00
netDebt 15025000.00
shortTermDebt 17466000.00
shortLongTermDebt 17466000.00
shortLongTermDebtTotal 68231000.00
otherStockholderEquity -460000.00
propertyPlantEquipment 20461000.00
totalCurrentAssets 5235000.00
longTermInvestments 444025000.00
netTangibleAssets 52633000.00
shortTermInvestments 55224000.00
netReceivables 1462000.00
longTermDebt 17131000.00
inventory 1356000.00
accountsPayable 524294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11616000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41477000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27013000.00
nonCurrentAssetsTotal 491499000.00
nonCurrentLiabilitiesOther 24473000.00
nonCurrentLiabilitiesTotal 24473000.00
liabilitiesAndStockholdersEquity 601400000.00
cashAndShortTermInvestments 108430000.00
propertyPlantAndEquipmentGross 20461000.00
commonStockSharesOutstanding 3767288.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 594204000.00
intangibleAssets 0.00
otherCurrentAssets 9000.00
totalLiab 537121000.00
totalStockholderEquity 57083000.00
deferredLongTermLiab 0.00
otherCurrentLiab 511081000.00
commonStock 11616000.00
retainedEarnings 45613000.00
otherLiab 8891000.00
goodWill 0.00
otherAssets 81864000.00
cash 29475000.00
totalCurrentLiabilities 533000000.00
netDebt 39054000.00
shortLongTermDebtTotal 68529000.00
otherStockholderEquity -146000.00
propertyPlantEquipment 20627000.00
totalCurrentAssets 5615000.00
longTermInvestments 460705000.00
netTangibleAssets 57083000.00
shortTermInvestments 55504000.00
netReceivables 1450000.00
longTermDebt 17149000.00
inventory 1524000.00
accountsPayable 511081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11616000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45613000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26434000.00
nonCurrentAssetsTotal 507766000.00
nonCurrentLiabilitiesOther 26040000.00
nonCurrentLiabilitiesTotal 26040000.00
liabilitiesAndStockholdersEquity 594204000.00
cashAndShortTermInvestments 84979000.00
propertyPlantAndEquipmentGross 20627000.00
commonStockSharesOutstanding 3764416.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 597792000.00
intangibleAssets 0.00
otherCurrentAssets 10000.00
totalLiab 541713000.00
totalStockholderEquity 56079000.00
deferredLongTermLiab 0.00
otherCurrentLiab 516248000.00
commonStock 11616000.00
retainedEarnings 44675000.00
otherLiab 8300000.00
goodWill 0.00
otherAssets 84443000.00
cash 43379000.00
totalCurrentLiabilities 537600000.00
netDebt 27140000.00
shortLongTermDebtTotal 70519000.00
otherStockholderEquity -212000.00
propertyPlantEquipment 20745000.00
totalCurrentAssets 5510000.00
longTermInvestments 447344000.00
netTangibleAssets 56079000.00
shortTermInvestments 57478000.00
netReceivables 1442000.00
longTermDebt 17165000.00
inventory 1871000.00
accountsPayable 516248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11616000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44675000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27394000.00
nonCurrentAssetsTotal 495483000.00
nonCurrentLiabilitiesOther 25465000.00
nonCurrentLiabilitiesTotal 25465000.00
liabilitiesAndStockholdersEquity 597792000.00
cashAndShortTermInvestments 100857000.00
propertyPlantAndEquipmentGross 20745000.00
commonStockSharesOutstanding 3761545.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 597384000.00
intangibleAssets 0.00
otherCurrentAssets 10000.00
totalLiab 541696000.00
totalStockholderEquity 55688000.00
deferredLongTermLiab 0.00
otherCurrentLiab 516157000.00
commonStock 11616000.00
retainedEarnings 44035000.00
otherLiab 8357000.00
goodWill 0.00
otherAssets 82489000.00
cash 53244000.00
totalCurrentLiabilities 537600000.00
netDebt 15566000.00
shortLongTermDebtTotal 68810000.00
otherStockholderEquity 37000.00
propertyPlantEquipment 20917000.00
totalCurrentAssets 5228000.00
longTermInvestments 439318000.00
netTangibleAssets 55688000.00
shortTermInvestments 55752000.00
netReceivables 1434000.00
longTermDebt 17182000.00
inventory 1406000.00
accountsPayable 516157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11616000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44035000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26709000.00
nonCurrentAssetsTotal 486944000.00
nonCurrentLiabilitiesOther 25539000.00
nonCurrentLiabilitiesTotal 25539000.00
liabilitiesAndStockholdersEquity 597384000.00
cashAndShortTermInvestments 108996000.00
propertyPlantAndEquipmentGross 20917000.00
commonStockSharesOutstanding 3751222.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
totalAssets 606286000.00
intangibleAssets 0.00
otherCurrentAssets 11000.00
totalLiab 551129000.00
totalStockholderEquity 55157000.00
deferredLongTermLiab 0.00
otherCurrentLiab 525215000.00
commonStock 11568000.00
retainedEarnings 43690000.00
otherLiab 8715000.00
goodWill 0.00
otherAssets 84366000.00
cash 64365000.00
totalCurrentLiabilities 547000000.00
netDebt 6116000.00
shortTermDebt 17632000.00
shortLongTermDebt 17632000.00
shortLongTermDebtTotal 70481000.00
otherStockholderEquity -101000.00
propertyPlantEquipment 21068000.00
totalCurrentAssets 6831000.00
longTermInvestments 435070000.00
netTangibleAssets 55157000.00
shortTermInvestments 57406000.00
netReceivables 1473000.00
longTermDebt 17199000.00
inventory 1406000.00
accountsPayable 525215000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43690000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26893000.00
nonCurrentAssetsTotal 483031000.00
nonCurrentLiabilitiesOther 25914000.00
nonCurrentLiabilitiesTotal 25914000.00
liabilitiesAndStockholdersEquity 606286000.00
cashAndShortTermInvestments 121771000.00
propertyPlantAndEquipmentGross 21068000.00
commonStockSharesOutstanding 3754334.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 588200000.00
intangibleAssets 0.00
otherCurrentAssets 12000.00
totalLiab 533640000.00
totalStockholderEquity 54560000.00
deferredLongTermLiab 0.00
otherCurrentLiab 507819000.00
commonStock 11568000.00
retainedEarnings 43128000.00
otherLiab 8605000.00
goodWill 0.00
otherAssets 82235000.00
cash 52145000.00
totalCurrentLiabilities 529500000.00
netDebt 16149000.00
shortLongTermDebtTotal 68294000.00
otherStockholderEquity -136000.00
propertyPlantEquipment 21124000.00
totalCurrentAssets 5213000.00
longTermInvestments 431278000.00
netTangibleAssets 54560000.00
shortTermInvestments 55202000.00
netReceivables 1440000.00
longTermDebt 17216000.00
inventory 1406000.00
accountsPayable 507819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43128000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26999000.00
nonCurrentAssetsTotal 479401000.00
nonCurrentLiabilitiesOther 25821000.00
nonCurrentLiabilitiesTotal 25821000.00
liabilitiesAndStockholdersEquity 588200000.00
cashAndShortTermInvestments 107347000.00
propertyPlantAndEquipmentGross 21124000.00
commonStockSharesOutstanding 3751316.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 600774000.00
intangibleAssets 0.00
otherCurrentAssets 12000.00
totalLiab 547270000.00
totalStockholderEquity 53504000.00
deferredLongTermLiab 0.00
otherCurrentLiab 522750000.00
commonStock 11568000.00
retainedEarnings 42115000.00
otherLiab 7289000.00
goodWill 0.00
otherAssets 83873000.00
cash 58865000.00
totalCurrentLiabilities 543200000.00
netDebt 11984000.00
shortLongTermDebtTotal 70849000.00
otherStockholderEquity -179000.00
propertyPlantEquipment 20066000.00
totalCurrentAssets 5168000.00
longTermInvestments 436552000.00
netTangibleAssets 53504000.00
shortTermInvestments 57742000.00
netReceivables 1544000.00
longTermDebt 17231000.00
inventory 1406000.00
accountsPayable 522750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42115000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25993000.00
nonCurrentAssetsTotal 482611000.00
nonCurrentLiabilitiesOther 24520000.00
nonCurrentLiabilitiesTotal 24520000.00
liabilitiesAndStockholdersEquity 600774000.00
cashAndShortTermInvestments 116607000.00
propertyPlantAndEquipmentGross 20066000.00
commonStockSharesOutstanding 3748299.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 604673000.00
intangibleAssets 0.00
otherCurrentAssets 13000.00
totalLiab 552116000.00
totalStockholderEquity 52557000.00
deferredLongTermLiab 0.00
otherCurrentLiab 527717000.00
commonStock 11568000.00
retainedEarnings 41285000.00
otherLiab 7152000.00
goodWill 0.00
otherAssets 82104000.00
cash 62473000.00
totalCurrentLiabilities 548000000.00
netDebt 6501000.00
shortLongTermDebtTotal 68974000.00
otherStockholderEquity -296000.00
propertyPlantEquipment 19673000.00
totalCurrentAssets 4668000.00
longTermInvestments 439004000.00
netTangibleAssets 52557000.00
shortTermInvestments 55851000.00
netReceivables 1577000.00
longTermDebt 17247000.00
inventory 1406000.00
accountsPayable 527717000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41285000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26082000.00
nonCurrentAssetsTotal 484759000.00
nonCurrentLiabilitiesOther 24399000.00
nonCurrentLiabilitiesTotal 24399000.00
liabilitiesAndStockholdersEquity 604673000.00
cashAndShortTermInvestments 118324000.00
propertyPlantAndEquipmentGross 19673000.00
commonStockSharesOutstanding 3734897.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
totalAssets 615774000.00
intangibleAssets 0.00
otherCurrentAssets 9000.00
totalLiab 564547000.00
totalStockholderEquity 51227000.00
deferredLongTermLiab 0.00
otherCurrentLiab 540204000.00
commonStock 11516000.00
retainedEarnings 40652000.00
otherLiab 7080000.00
goodWill 0.00
otherAssets 80480000.00
cash 71117000.00
totalCurrentLiabilities 560400000.00
netDebt -4407000.00
shortLongTermDebtTotal 66710000.00
otherStockholderEquity -941000.00
propertyPlantEquipment 15373000.00
totalCurrentAssets 6120000.00
longTermInvestments 444710000.00
netTangibleAssets 51227000.00
shortTermInvestments 53571000.00
netReceivables 1568000.00
longTermDebt 17263000.00
inventory 4085000.00
accountsPayable 540204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11516000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29426000.00
nonCurrentAssetsTotal 489509000.00
nonCurrentLiabilitiesOther 24343000.00
nonCurrentLiabilitiesTotal 24343000.00
liabilitiesAndStockholdersEquity 615774000.00
cashAndShortTermInvestments 124688000.00
propertyPlantAndEquipmentGross 15373000.00
commonStockSharesOutstanding 3734812.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 595449000.00
intangibleAssets 0.00
otherCurrentAssets 9000.00
totalLiab 546564000.00
totalStockholderEquity 48885000.00
deferredLongTermLiab 0.00
otherCurrentLiab 522803000.00
commonStock 11516000.00
retainedEarnings 39647000.00
otherLiab 6482000.00
goodWill 0.00
otherAssets 77026000.00
cash 53651000.00
totalCurrentLiabilities 542500000.00
netDebt 9604000.00
shortLongTermDebtTotal 63255000.00
otherStockholderEquity -2278000.00
propertyPlantEquipment 14833000.00
totalCurrentAssets 5112000.00
longTermInvestments 448524000.00
netTangibleAssets 48885000.00
shortTermInvestments 50100000.00
netReceivables 1386000.00
longTermDebt 17279000.00
inventory 1406000.00
accountsPayable 522803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11516000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39647000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26946000.00
nonCurrentAssetsTotal 490303000.00
nonCurrentLiabilitiesOther 23761000.00
nonCurrentLiabilitiesTotal 23761000.00
liabilitiesAndStockholdersEquity 595449000.00
cashAndShortTermInvestments 103751000.00
propertyPlantAndEquipmentGross 14833000.00
commonStockSharesOutstanding 3731888.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 590899000.00
intangibleAssets 0.00
otherCurrentAssets 10000.00
totalLiab 542796000.00
totalStockholderEquity 48103000.00
deferredLongTermLiab 0.00
otherCurrentLiab 519329000.00
commonStock 11516000.00
retainedEarnings 38893000.00
otherLiab 6173000.00
goodWill 0.00
otherAssets 75935000.00
cash 62490000.00
totalCurrentLiabilities 538700000.00
netDebt -715000.00
shortLongTermDebtTotal 61775000.00
otherStockholderEquity -2306000.00
propertyPlantEquipment 14974000.00
totalCurrentAssets 5390000.00
longTermInvestments 436084000.00
netTangibleAssets 48103000.00
shortTermInvestments 48605000.00
netReceivables 1359000.00
longTermDebt 17294000.00
inventory 1406000.00
accountsPayable 519329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11516000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38893000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27377000.00
nonCurrentAssetsTotal 478435000.00
nonCurrentLiabilitiesOther 23467000.00
nonCurrentLiabilitiesTotal 23467000.00
liabilitiesAndStockholdersEquity 590899000.00
cashAndShortTermInvestments 111095000.00
propertyPlantAndEquipmentGross 14974000.00
commonStockSharesOutstanding 3728754.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 596773000.00
intangibleAssets 0.00
otherCurrentAssets 10000.00
totalLiab 548564000.00
totalStockholderEquity 48209000.00
deferredLongTermLiab 0.00
otherCurrentLiab 509604000.00
commonStock 11516000.00
retainedEarnings 38498000.00
otherLiab 6651000.00
goodWill 0.00
otherAssets 73796000.00
cash 63362000.00
totalCurrentLiabilities 544500000.00
netDebt 10524000.00
shortLongTermDebtTotal 73886000.00
otherStockholderEquity -1805000.00
propertyPlantEquipment 14608000.00
totalCurrentAssets 4495000.00
longTermInvestments 443591000.00
netTangibleAssets 48209000.00
shortTermInvestments 45701000.00
netReceivables 1404000.00
longTermDebt 32309000.00
inventory 1406000.00
accountsPayable 509604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11516000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38498000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28097000.00
nonCurrentAssetsTotal 486296000.00
nonCurrentLiabilitiesOther 38960000.00
nonCurrentLiabilitiesTotal 38960000.00
liabilitiesAndStockholdersEquity 596773000.00
cashAndShortTermInvestments 109063000.00
propertyPlantAndEquipmentGross 14608000.00
commonStockSharesOutstanding 3715585.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 601387000.00
intangibleAssets 0.00
otherCurrentAssets 11000.00
totalLiab 553639000.00
totalStockholderEquity 47748000.00
deferredLongTermLiab 0.00
otherCurrentLiab 515134000.00
commonStock 11467000.00
retainedEarnings 37993000.00
otherLiab 6181000.00
goodWill 0.00
otherAssets 75675000.00
cash 64424000.00
totalCurrentLiabilities 549500000.00
netDebt 11868000.00
shortLongTermDebtTotal 76292000.00
otherStockholderEquity -1712000.00
propertyPlantEquipment 14763000.00
totalCurrentAssets 4684000.00
longTermInvestments 445108000.00
netTangibleAssets 47748000.00
shortTermInvestments 48092000.00
netReceivables 1283000.00
longTermDebt 32324000.00
inventory 1406000.00
accountsPayable 515134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11467000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37993000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27706000.00
nonCurrentAssetsTotal 487577000.00
nonCurrentLiabilitiesOther 38505000.00
nonCurrentLiabilitiesTotal 38505000.00
liabilitiesAndStockholdersEquity 601387000.00
cashAndShortTermInvestments 112516000.00
propertyPlantAndEquipmentGross 14763000.00
commonStockSharesOutstanding 3714699.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 575601999.00
intangibleAssets 0.00
otherCurrentAssets 11910.00
totalLiab 527142672.00
totalStockholderEquity 48459327.00
deferredLongTermLiab 0.00
otherCurrentLiab 492004299.00
commonStock 11467497.00
retainedEarnings 38592829.00
otherLiab 6015000.00
goodWill 0.00
otherAssets 79871000.00
cash 33581760.00
totalCurrentLiabilities 523000000.00
netDebt -8581760.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity -1600999.00
propertyPlantEquipment 15057497.00
totalCurrentAssets 5255644000.00
longTermInvestments 445303687.00
netTangibleAssets 48459327.00
shortTermInvestments 53167685.00
netReceivables 1425457.00
longTermDebt 29124000.00
inventory 1776000.00
accountsPayable 492004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11467497.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38592829.00
treasuryStock 0.00
nonCurrrentAssetsOther 27054003.00
nonCurrentAssetsTotal 487415187.00
nonCurrentLiabilitiesOther 35138373.00
nonCurrentLiabilitiesTotal 35138373.00
liabilitiesAndStockholdersEquity 575601999.00
cashAndShortTermInvestments 86749445.00
propertyPlantAndEquipmentGross 15057497.00
commonStockSharesOutstanding 3712058.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 582551541.00
intangibleAssets 0.00
otherCurrentAssets 11908.00
totalLiab 535015856.00
totalStockholderEquity 47535685.00
deferredLongTermLiab 0.00
otherCurrentLiab 500099974.00
commonStock 11467497.00
retainedEarnings 37788947.00
otherLiab 5792000.00
goodWill 0.00
otherAssets 83966000.00
cash 31232076.00
totalCurrentLiabilities 530900000.00
netDebt -6232076.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity -1720759.00
propertyPlantEquipment 15323321.00
totalCurrentAssets 5150299000.00
longTermInvestments 450242586.00
netTangibleAssets 47535685.00
shortTermInvestments 57588707.00
netReceivables 1377324.00
longTermDebt 29124000.00
inventory 1776000.00
accountsPayable 500100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11467497.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37788947.00
treasuryStock 0.00
nonCurrrentAssetsOther 26775619.00
nonCurrentAssetsTotal 492341526.00
nonCurrentLiabilitiesOther 34915882.00
nonCurrentLiabilitiesTotal 34915882.00
liabilitiesAndStockholdersEquity 582551541.00
cashAndShortTermInvestments 88820783.00
propertyPlantAndEquipmentGross 15323321.00
commonStockSharesOutstanding 3709416.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 594212143.00
intangibleAssets 0.00
otherCurrentAssets 7906.00
totalLiab 546156628.00
totalStockholderEquity 48055515.00
deferredLongTermLiab 0.00
otherCurrentLiab 511179278.00
commonStock 11467497.00
retainedEarnings 38118777.00
otherLiab 5853000.00
goodWill 0.00
otherAssets 82336000.00
cash 44677621.00
totalCurrentLiabilities 542100000.00
netDebt -19677621.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity -1530759.00
propertyPlantEquipment 15076195.00
totalCurrentAssets 4534587000.00
longTermInvestments 450337612.00
netTangibleAssets 48055515.00
shortTermInvestments 56511993.00
netReceivables 1464358.00
longTermDebt 29124000.00
inventory 1776000.00
accountsPayable 511179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11467497.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38118777.00
treasuryStock 0.00
nonCurrrentAssetsOther 26136458.00
nonCurrentAssetsTotal 491550265.00
nonCurrentLiabilitiesOther 34977350.00
nonCurrentLiabilitiesTotal 34977350.00
liabilitiesAndStockholdersEquity 594212143.00
cashAndShortTermInvestments 101189614.00
propertyPlantAndEquipmentGross 15076195.00
commonStockSharesOutstanding 3691844.00
2011-12-31
date 2011-12-31
filing_date 2012-03-19
currency_symbol USD
totalAssets 614224048.00
intangibleAssets 0.00
otherCurrentAssets 7904.00
totalLiab 566653188.00
totalStockholderEquity 47570860.00
deferredLongTermLiab 0.00
otherCurrentLiab 530569449.00
commonStock 11384392.00
retainedEarnings 37503865.00
otherLiab 6960000.00
goodWill 0.00
otherAssets 73412000.00
cash 72152321.00
totalCurrentLiabilities 562600000.00
netDebt -47152321.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity -1317397.00
propertyPlantEquipment 14788611.00
totalCurrentAssets 5544545000.00
longTermInvestments 452085531.00
netTangibleAssets 47570860.00
shortTermInvestments 47649479.00
netReceivables 1533758.00
longTermDebt 29124000.00
inventory 1776000.00
accountsPayable 530569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11384392.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37503865.00
treasuryStock 0.00
nonCurrrentAssetsOther 26006444.00
nonCurrentAssetsTotal 492880586.00
nonCurrentLiabilitiesOther 36083739.00
nonCurrentLiabilitiesTotal 36083739.00
liabilitiesAndStockholdersEquity 614224048.00
cashAndShortTermInvestments 119801800.00
propertyPlantAndEquipmentGross 14788611.00
commonStockSharesOutstanding 3636638.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
totalAssets 604594398.00
intangibleAssets 0.00
otherCurrentAssets 8902.00
totalLiab 557593598.00
totalStockholderEquity 47000800.00
deferredLongTermLiab 0.00
otherCurrentLiab 522277629.00
commonStock 11384392.00
retainedEarnings 36992001.00
otherLiab 6191000.00
goodWill 0.00
otherAssets 74593000.00
cash 64474779.00
totalCurrentLiabilities 553500000.00
netDebt -39474779.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity -1375593.00
propertyPlantEquipment 13938967.00
totalCurrentAssets 5241221000.00
longTermInvestments 447963683.00
netTangibleAssets 47000800.00
shortTermInvestments 49041951.00
netReceivables 1484101.00
longTermDebt 29124000.00
inventory 3614000.00
accountsPayable 522278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11384392.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36992001.00
treasuryStock 0.00
nonCurrrentAssetsOther 27682015.00
nonCurrentAssetsTotal 489584665.00
nonCurrentLiabilitiesOther 35315969.00
nonCurrentLiabilitiesTotal 35315969.00
liabilitiesAndStockholdersEquity 604594398.00
cashAndShortTermInvestments 113516730.00
propertyPlantAndEquipmentGross 13938967.00
commonStockSharesOutstanding 3653598.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 599173353.00
intangibleAssets 0.00
otherCurrentAssets 9899.00
totalLiab 553017618.00
totalStockholderEquity 46155735.00
deferredLongTermLiab 0.00
otherCurrentLiab 518618889.00
commonStock 11384392.00
retainedEarnings 36250727.00
otherLiab 5274000.00
goodWill 0.00
otherAssets 75926000.00
cash 57806974.00
totalCurrentLiabilities 548900000.00
netDebt -32806974.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity -1479384.00
propertyPlantEquipment 14153374.00
totalCurrentAssets 5339543000.00
longTermInvestments 447808132.00
netTangibleAssets 46154735.00
shortTermInvestments 49634377.00
netReceivables 1486299.00
longTermDebt 29124000.00
inventory 3469000.00
accountsPayable 518619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11384392.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36250727.00
treasuryStock 0.00
nonCurrrentAssetsOther 28274298.00
nonCurrentAssetsTotal 490235804.00
nonCurrentLiabilitiesOther 34399729.00
nonCurrentLiabilitiesTotal 34399729.00
liabilitiesAndStockholdersEquity 599173353.00
cashAndShortTermInvestments 107441351.00
propertyPlantAndEquipmentGross 14153374.00
commonStockSharesOutstanding 3686259.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 593550105.00
totalLiab 548518254.00
totalStockholderEquity 45032000.00
commonStock 11384000.00
retainedEarnings 35519176.00
otherLiab 4881000.00
otherAssets 75469000.00
cash 45564552.00
totalCurrentLiabilities 544400000.00
netDebt -20564552.00
shortLongTermDebtTotal 25000000.00
propertyPlantEquipment 14177000.00
totalCurrentAssets 5296260000.00
netReceivables 1624931.00
longTermDebt 29124000.00
inventory 3233000.00
accountsPayable 514513000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 11384392.00
liabilitiesAndStockholdersEquity 593550105.00
propertyPlantAndEquipmentGross 14177147.00
commonStockSharesOutstanding 3669529.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 598040344.00
totalLiab 553934781.00
totalStockholderEquity 44105000.00
commonStock 11277000.00
retainedEarnings 34892905.00
otherLiab 4755000.00
otherAssets 73437000.00
cash 47171401.00
totalCurrentLiabilities 549800000.00
netDebt -22171401.00
shortLongTermDebtTotal 25000000.00
propertyPlantEquipment 14158000.00
totalCurrentAssets 5252361000.00
shortTermInvestments 41930000.00
netReceivables 1488438.00
longTermDebt 29124000.00
inventory 2821000.00
accountsPayable 520056000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 11277346.00
liabilitiesAndStockholdersEquity 598040344.00
propertyPlantAndEquipmentGross 14158374.00
commonStockSharesOutstanding 3636638.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 624353082.00
totalLiab 580244454.00
totalStockholderEquity 44109000.00
commonStock 11277000.00
retainedEarnings 34439061.00
otherLiab 5798000.00
otherAssets 73496000.00
cash 73774517.00
totalCurrentLiabilities 576100000.00
netDebt -48774517.00
shortLongTermDebtTotal 25000000.00
propertyPlantEquipment 14470000.00
totalCurrentAssets 5703579000.00
netReceivables 1592518.00
longTermDebt 29124000.00
inventory 2821000.00
accountsPayable 545322000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 11277346.00
liabilitiesAndStockholdersEquity 624353082.00
propertyPlantAndEquipmentGross 14469773.00
commonStockSharesOutstanding 3653598.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 586356533.00
totalLiab 542482549.00
totalStockholderEquity 43874000.00
commonStock 11274000.00
retainedEarnings 34140810.00
otherLiab 5533000.00
otherAssets 67950000.00
cash 38736156.00
totalCurrentLiabilities 538400000.00
netDebt 1263844.00
shortLongTermDebtTotal 40000000.00
propertyPlantEquipment 14521000.00
totalCurrentAssets 5427162000.00
netReceivables 1493861.00
longTermDebt 44124000.00
inventory 2412000.00
accountsPayable 492826000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 11274216.00
liabilitiesAndStockholdersEquity 586356533.00
propertyPlantAndEquipmentGross 14521091.00
commonStockSharesOutstanding 3648354.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 570595310.00
totalLiab 527253658.00
totalStockholderEquity 43342000.00
commonStock 11227000.00
retainedEarnings 33743025.00
otherLiab 5334000.00
otherAssets 63209000.00
cash 23455439.00
totalCurrentLiabilities 523200000.00
netDebt 26544561.00
shortLongTermDebtTotal 50000000.00
propertyPlantEquipment 14463000.00
totalCurrentAssets 6990352000.00
netReceivables 1649832.00
longTermDebt 54124000.00
inventory 2029000.00
accountsPayable 467795000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 11226596.00
liabilitiesAndStockholdersEquity 570595310.00
propertyPlantAndEquipmentGross 14463147.00
commonStockSharesOutstanding 3618132.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 568482468.00
totalLiab 525843626.00
totalStockholderEquity 42639000.00
commonStock 11103000.00
retainedEarnings 33458933.00
otherLiab 5732000.00
otherAssets 62983000.00
cash 26199213.00
totalCurrentLiabilities 521700000.00
netDebt 23800787.00
shortLongTermDebtTotal 50000000.00
propertyPlantEquipment 14026000.00
totalCurrentAssets 5652617000.00
shortTermInvestments 20556000.00
netReceivables 1495085.00
longTermDebt 54124000.00
inventory 2480000.00
accountsPayable 465987000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 11103371.00
liabilitiesAndStockholdersEquity 568482468.00
propertyPlantAndEquipmentGross 14025745.00
commonStockSharesOutstanding 3597602.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 548384235.00
totalLiab 505783185.00
totalStockholderEquity 42601000.00
commonStock 11103000.00
retainedEarnings 33362931.00
otherLiab 6092000.00
otherAssets 57670000.00
cash 20456622.00
totalCurrentLiabilities 501700000.00
netDebt 29543378.00
shortLongTermDebtTotal 50000000.00
propertyPlantEquipment 12827000.00
totalCurrentAssets 5491989000.00
netReceivables 1462759.00
longTermDebt 54124000.00
inventory 2029000.00
accountsPayable 435567000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 11103371.00
liabilitiesAndStockholdersEquity 548384235.00
propertyPlantAndEquipmentGross 12827259.00
commonStockSharesOutstanding 3610160.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 530834374.00
totalLiab 489444998.00
totalStockholderEquity 41389000.00
commonStock 11097000.00
retainedEarnings 33049924.00
otherLiab 5920000.00
otherAssets 56259000.00
cash 9397201.00
totalCurrentLiabilities 485300000.00
netDebt 35602799.00
shortLongTermDebtTotal 45000000.00
propertyPlantEquipment 11006000.00
totalCurrentAssets 4964168000.00
netReceivables 1424287.00
longTermDebt 49124000.00
inventory 2029000.00
accountsPayable 412601000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 11097111.00
liabilitiesAndStockholdersEquity 530834374.00
propertyPlantAndEquipmentGross 11006374.00
commonStockSharesOutstanding 3596537.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 526812889.00
totalLiab 485994352.00
totalStockholderEquity 40819000.00
commonStock 11097000.00
retainedEarnings 32978774.00
otherLiab 5589000.00
otherAssets 54724000.00
cash 14696722.00
totalCurrentLiabilities 481900000.00
netDebt 45303278.00
shortLongTermDebtTotal 60000000.00
propertyPlantEquipment 9010000.00
totalCurrentAssets 6631246.00
netReceivables 1534335.00
longTermDebt 64124000.00
inventory 2029000.00
accountsPayable 416281000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 11097111.00
liabilitiesAndStockholdersEquity 526812889.00
propertyPlantAndEquipmentGross 9010139.00
commonStockSharesOutstanding 3554767.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 514515232.00
totalLiab 473027295.00
totalStockholderEquity 41488000.00
commonStock 11037000.00
retainedEarnings 32668530.00
otherLiab 5334000.00
otherAssets 57159000.00
cash 11023162.00
totalCurrentLiabilities 468900000.00
netDebt 38100838.00
shortLongTermDebtTotal 49124000.00
propertyPlantEquipment 8621000.00
totalCurrentAssets 7698661000.00
shortTermInvestments 3324000.00
netReceivables 1549597.00
longTermDebt 49124000.00
inventory 3034000.00
accountsPayable 400294000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 11036687.00
liabilitiesAndStockholdersEquity 514515232.00
propertyPlantAndEquipmentGross 8621217.00
commonStockSharesOutstanding 3529347.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 499759883.00
totalLiab 459169037.00
totalStockholderEquity 40591000.00
commonStock 11043000.00
retainedEarnings 32522518.00
otherLiab 4422000.00
otherAssets 53298000.00
cash 14920222.00
totalCurrentLiabilities 455100000.00
netDebt 34203778.00
shortLongTermDebtTotal 49124000.00
propertyPlantEquipment 8332000.00
totalCurrentAssets 13652340.00
netReceivables 1681120.00
longTermDebt 49124000.00
inventory 133000.00
accountsPayable 405623000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 11042850.00
liabilitiesAndStockholdersEquity 499759883.00
propertyPlantAndEquipmentGross 8331851.00
commonStockSharesOutstanding 3529347.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 503029175.00
totalLiab 461257492.00
totalStockholderEquity 41772000.00
commonStock 11051000.00
retainedEarnings 32274031.00
otherLiab 3892000.00
otherAssets 56883000.00
cash 12471136.00
totalCurrentLiabilities 457200000.00
netDebt 56652864.00
shortLongTermDebtTotal 69124000.00
propertyPlantEquipment 8485000.00
totalCurrentAssets 11718495.00
netReceivables 1594833.00
longTermDebt 69124000.00
inventory 56000.00
accountsPayable 388241000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 11050634.00
liabilitiesAndStockholdersEquity 503029175.00
propertyPlantAndEquipmentGross 8484975.00
commonStockSharesOutstanding 3624669.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 490492772.00
totalLiab 448038687.00
totalStockholderEquity 42454000.00
commonStock 11056000.00
retainedEarnings 32008085.00
otherLiab 3808000.00
otherAssets 55014000.00
cash 14823603.00
totalCurrentLiabilities 443900000.00
netDebt 34300397.00
shortLongTermDebtTotal 49124000.00
propertyPlantEquipment 8619000.00
totalCurrentAssets 13896065.00
netReceivables 1549528.00
longTermDebt 49124000.00
inventory 64000.00
accountsPayable 390107000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 11055702.00
liabilitiesAndStockholdersEquity 490492772.00
propertyPlantAndEquipmentGross 8618887.00
commonStockSharesOutstanding 3601807.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 489896228.00
totalLiab 448068476.00
totalStockholderEquity 41828000.00
commonStock 10974000.00
retainedEarnings 31626627.00
otherLiab 4385000.00
otherAssets 53835000.00
cash 17532174.00
totalCurrentLiabilities 444000000.00
netDebt 21591826.00
shortLongTermDebtTotal 39124000.00
propertyPlantEquipment 7180000.00
totalCurrentAssets 16708922000.00
shortTermInvestments 2843000.00
netReceivables 1748546.00
longTermDebt 39124000.00
inventory 222000.00
accountsPayable 404559000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 10974293.00
liabilitiesAndStockholdersEquity 489896228.00
propertyPlantAndEquipmentGross 7180369.00
commonStockSharesOutstanding 3559226.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 486493451.00
totalLiab 445759329.00
totalStockholderEquity 40734000.00
commonStock 10987000.00
retainedEarnings 30643651.00
otherLiab 3929000.00
otherAssets 56317000.00
cash 16394651.00
totalCurrentLiabilities 441700000.00
netDebt 22729349.00
shortTermDebt 4124000.00
shortLongTermDebtTotal 39124000.00
propertyPlantEquipment 7273000.00
totalCurrentAssets 16084779.00
netReceivables 1766875.00
longTermDebt 39124000.00
inventory 142000.00
accountsPayable 398306000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 10987314.00
liabilitiesAndStockholdersEquity 486493451.00
propertyPlantAndEquipmentGross 7273295.00
commonStockSharesOutstanding 3559226.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 486028414.00
totalLiab 445798492.00
totalStockholderEquity 40230000.00
commonStock 10999000.00
retainedEarnings 30285643.00
otherLiab 3523000.00
otherAssets 53982000.00
cash 13898435.00
totalCurrentLiabilities 441700000.00
netDebt 18225565.00
shortTermDebt 4124000.00
shortLongTermDebtTotal 32124000.00
propertyPlantEquipment 7411000.00
totalCurrentAssets 13359554.00
netReceivables 1656809.00
longTermDebt 32124000.00
inventory 284000.00
accountsPayable 410151000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 10998657.00
liabilitiesAndStockholdersEquity 486028414.00
propertyPlantAndEquipmentGross 7411444.00
commonStockSharesOutstanding 3553975.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 508389126.00
totalLiab 468597738.00
totalStockholderEquity 39791000.00
commonStock 10997000.00
retainedEarnings 29727349.00
otherLiab 3947000.00
otherAssets 54057000.00
cash 28307935.00
totalCurrentLiabilities 464500000.00
netDebt 18816065.00
shortTermDebt 4124000.00
shortLongTermDebtTotal 47124000.00
propertyPlantEquipment 7414000.00
totalCurrentAssets 24641771.00
netReceivables 1610104.00
longTermDebt 47124000.00
inventory 135000.00
accountsPayable 403527000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 10996638.00
liabilitiesAndStockholdersEquity 508389126.00
propertyPlantAndEquipmentGross 7414422.00
commonStockSharesOutstanding 3552970.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 521762145.00
totalLiab 483050196.00
totalStockholderEquity 38712000.00
commonStock 10790000.00
retainedEarnings 28962409.00
otherLiab 3731000.00
otherAssets 56297000.00
cash 21557655.00
totalCurrentLiabilities 475100000.00
netDebt 41690345.00
shortTermDebt 8248000.00
shortLongTermDebtTotal 63248000.00
propertyPlantEquipment 7584000.00
totalCurrentAssets 21019764000.00
shortTermInvestments 20660000.00
netReceivables 1802379.00
longTermDebt 63248000.00
inventory 140000.00
accountsPayable 416071000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 10789521.00
liabilitiesAndStockholdersEquity 521762145.00
propertyPlantAndEquipmentGross 7584089.00
commonStockSharesOutstanding 3449607.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 493997300.00
totalLiab 455671322.00
totalStockholderEquity 38326000.00
commonStock 10883000.00
retainedEarnings 27915069.00
otherLiab 3148000.00
otherAssets 58197000.00
cash 14087629.00
totalCurrentLiabilities 447500000.00
netDebt 42160371.00
shortLongTermDebtTotal 56248000.00
propertyPlantEquipment 7749000.00
totalCurrentAssets 13710546.00
netReceivables 1689896.00
longTermDebt 56248000.00
inventory 79000.00
accountsPayable 395249000.00
commonStockTotalEquity 10882885.00
liabilitiesAndStockholdersEquity 493997300.00
propertyPlantAndEquipmentGross 7748553.00
commonStockSharesOutstanding 3617880.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 495278095.00
totalLiab 458206287.00
totalStockholderEquity 37072000.00
commonStock 10877000.00
retainedEarnings 27031130.00
otherLiab 2777000.00
otherAssets 57717000.00
cash 16844591.00
totalCurrentLiabilities 454100000.00
netDebt 18279409.00
shortLongTermDebtTotal 35124000.00
propertyPlantEquipment 8002000.00
totalCurrentAssets 16288056.00
netReceivables 1613794.00
longTermDebt 35124000.00
inventory 67000.00
accountsPayable 403305000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 10877016.00
liabilitiesAndStockholdersEquity 495278095.00
propertyPlantAndEquipmentGross 8002381.00
commonStockSharesOutstanding 3577256.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 477566356.00
totalLiab 441033666.00
totalStockholderEquity 36533000.00
commonStock 10871000.00
retainedEarnings 26303731.00
otherLiab 2699000.00
otherAssets 58744000.00
cash 12990751.00
totalCurrentLiabilities 436900000.00
netDebt 25133249.00
shortLongTermDebtTotal 38124000.00
propertyPlantEquipment 8169000.00
totalCurrentAssets 12485118.00
netReceivables 1582982.00
longTermDebt 38124000.00
inventory 169000.00
accountsPayable 397210000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 10871050.00
liabilitiesAndStockholdersEquity 477566356.00
propertyPlantAndEquipmentGross 8168954.00
commonStockSharesOutstanding 3583621.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 481245410.00
totalLiab 445666265.00
totalStockholderEquity 35579000.00
commonStock 10795000.00
retainedEarnings 25440838.00
otherLiab 2885000.00
otherAssets 63985000.00
cash 27245715.00
totalCurrentLiabilities 441600000.00
netDebt 18878285.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 46124000.00
propertyPlantEquipment 8290000.00
totalCurrentAssets 26565702000.00
shortTermInvestments 1173000.00
netReceivables 1585849.00
longTermDebt 46124000.00
inventory 182000.00
accountsPayable 391657000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 10794700.00
liabilitiesAndStockholdersEquity 481245410.00
propertyPlantAndEquipmentGross 8289581.00
commonStockSharesOutstanding 3425063.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 457793866.00
totalLiab 423150064.00
totalStockholderEquity 34644000.00
commonStock 10791000.00
retainedEarnings 24196698.00
otherLiab 2638000.00
otherAssets 64557000.00
cash 17635111.00
totalCurrentLiabilities 419100000.00
netDebt 8488889.00
shortLongTermDebtTotal 26124000.00
propertyPlantEquipment 8471000.00
totalCurrentAssets 17492653.00
netReceivables 1449847.00
longTermDebt 26124000.00
inventory 155000.00
accountsPayable 389888000.00
commonStockTotalEquity 10790694.00
liabilitiesAndStockholdersEquity 457793866.00
propertyPlantAndEquipmentGross 8470730.00
commonStockSharesOutstanding 3592139.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 447950452.00
totalLiab 414322364.00
totalStockholderEquity 33628000.00
commonStock 10771000.00
retainedEarnings 23171698.00
otherLiab 2300000.00
otherAssets 66731000.00
cash 20087939.00
totalCurrentLiabilities 410200000.00
netDebt 2036061.00
shortLongTermDebtTotal 22124000.00
propertyPlantEquipment 8396000.00
totalCurrentAssets 19784221.00
netReceivables 1483922.00
longTermDebt 22124000.00
inventory 114000.00
accountsPayable 384898000.00
commonStockTotalEquity 10770734.00
liabilitiesAndStockholdersEquity 447950452.00
propertyPlantAndEquipmentGross 8396017.00
commonStockSharesOutstanding 3569003.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 447439587.00
totalLiab 414905678.00
totalStockholderEquity 32534000.00
commonStock 10747000.00
retainedEarnings 22349195.00
otherLiab 2163000.00
otherAssets 70831000.00
cash 16720002.00
totalCurrentLiabilities 410800000.00
netDebt 10403998.00
shortLongTermDebtTotal 27124000.00
propertyPlantEquipment 8409000.00
totalCurrentAssets 16581247.00
netReceivables 1520526.00
longTermDebt 27124000.00
inventory 178000.00
accountsPayable 385619000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 10746567.00
liabilitiesAndStockholdersEquity 447439587.00
propertyPlantAndEquipmentGross 8408479.00
commonStockSharesOutstanding 3541265.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 429199219.00
totalLiab 397308155.00
totalStockholderEquity 31891000.00
commonStock 10619000.00
retainedEarnings 21320223.00
otherLiab 3528000.00
otherAssets 73586000.00
cash 9057574.00
totalCurrentLiabilities 393200000.00
netDebt 10066426.00
shortLongTermDebtTotal 19124000.00
propertyPlantEquipment 8533000.00
totalCurrentAssets 8944590000.00
shortTermInvestments 222000.00
netReceivables 1507391.00
longTermDebt 19124000.00
inventory 121000.00
accountsPayable 374656000.00
commonStockTotalEquity 10618775.00
liabilitiesAndStockholdersEquity 429199219.00
propertyPlantAndEquipmentGross 8533619.00
commonStockSharesOutstanding 3329962.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 424763650.00
totalLiab 394406865.00
totalStockholderEquity 30357000.00
commonStock 10447000.00
retainedEarnings 19841403.00
otherLiab 2627000.00
otherAssets 63572000.00
cash 18539235.00
totalCurrentLiabilities 390400000.00
netDebt 460765.00
shortLongTermDebtTotal 19000000.00
propertyPlantEquipment 8703000.00
totalCurrentAssets 18260895.00
netReceivables 1382384.00
longTermDebt 19000000.00
inventory 143000.00
accountsPayable 372780000.00
commonStockTotalEquity 10447164.00
liabilitiesAndStockholdersEquity 424763650.00
propertyPlantAndEquipmentGross 8703047.00
commonStockSharesOutstanding 3505224.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 414482851.00
totalLiab 385605226.00
totalStockholderEquity 28878000.00
commonStock 10399000.00
retainedEarnings 18862587.00
otherLiab 2222000.00
otherAssets 63665000.00
cash 24073052.00
totalCurrentLiabilities 381600000.00
netDebt -73052.00
shortLongTermDebtTotal 24000000.00
propertyPlantEquipment 8657000.00
totalCurrentAssets 23863349.00
netReceivables 1279030.00
longTermDebt 24000000.00
inventory 140000.00
accountsPayable 359362000.00
commonStockTotalEquity 10398567.00
liabilitiesAndStockholdersEquity 414482851.00
propertyPlantAndEquipmentGross 8657409.00
commonStockSharesOutstanding 3497035.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 404857748.00
totalLiab 375701936.00
totalStockholderEquity 29156000.00
commonStock 10383000.00
retainedEarnings 18484699.00
otherLiab 2639000.00
otherAssets 58831000.00
cash 22692554.00
totalCurrentLiabilities 371700000.00
netDebt 10307446.00
shortLongTermDebtTotal 33000000.00
propertyPlantEquipment 8232000.00
totalCurrentAssets 13788725.00
netReceivables 1338869.00
longTermDebt 33000000.00
inventory 103000.00
accountsPayable 340063000.00
commonStockTotalEquity 10383115.00
liabilitiesAndStockholdersEquity 404857748.00
propertyPlantAndEquipmentGross 8232428.00
commonStockSharesOutstanding 3566457.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 378460278.00
totalLiab 349997493.00
totalStockholderEquity 28463000.00
commonStock 10367000.00
retainedEarnings 18082684.00
otherLiab 2868000.00
otherAssets 63323000.00
cash 11950429.00
totalCurrentLiabilities 346000000.00
netDebt 12049571.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 24000000.00
propertyPlantEquipment 7875000.00
shortTermInvestments 142000.00
netReceivables 1233004.00
longTermDebt 24000000.00
accountsPayable 321129000.00
commonStockTotalEquity 10367280.00
liabilitiesAndStockholdersEquity 378460278.00
propertyPlantAndEquipmentGross 7875424.00
commonStockSharesOutstanding 3348964.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 375250687.00
totalLiab 347597683.00
totalStockholderEquity 27653000.00
commonStock 10363000.00
retainedEarnings 17349786.00
otherLiab 2852000.00
otherAssets 71154000.00
cash 20039918.00
totalCurrentLiabilities 343600000.00
netDebt -1039918.00
shortLongTermDebtTotal 19000000.00
propertyPlantEquipment 7949000.00
totalCurrentAssets 19819135.00
netReceivables 2045222.00
longTermDebt 19000000.00
accountsPayable 317146000.00
commonStockTotalEquity 10363430.00
liabilitiesAndStockholdersEquity 375250687.00
propertyPlantAndEquipmentGross 7948991.00
commonStockSharesOutstanding 3545962.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 368467198.00
totalLiab 341088926.00
totalStockholderEquity 27378000.00
commonStock 10364000.00
retainedEarnings 16651977.00
otherLiab 2545000.00
otherAssets 75910000.00
cash 15694699.00
totalCurrentLiabilities 337100000.00
netDebt 3305301.00
shortLongTermDebtTotal 19000000.00
propertyPlantEquipment 7844000.00
netReceivables 1967700.00
longTermDebt 19000000.00
accountsPayable 319544000.00
commonStockTotalEquity 10363881.00
liabilitiesAndStockholdersEquity 368467198.00
propertyPlantAndEquipmentGross 7844050.00
commonStockSharesOutstanding 3504437.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 329757187.00
totalLiab 302853645.00
totalStockholderEquity 26904000.00
commonStock 10326000.00
retainedEarnings 16048925.00
otherLiab 2361000.00
otherAssets 77029000.00
cash 20473106.00
totalCurrentLiabilities 298900000.00
netDebt -1473106.00
shortLongTermDebtTotal 19000000.00
propertyPlantEquipment 6490000.00
netReceivables 1948294.00
longTermDebt 19000000.00
accountsPayable 281492000.00
commonStockTotalEquity 10325676.00
liabilitiesAndStockholdersEquity 329757187.00
propertyPlantAndEquipmentGross 6489988.00
commonStockSharesOutstanding 3409356.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 321499482.00
totalLiab 295068317.00
totalStockholderEquity 26431000.00
commonStock 10342000.00
retainedEarnings 15419307.00
otherLiab 2399000.00
otherAssets 76397000.00
cash 24937080.00
totalCurrentLiabilities 291100000.00
netDebt -5937080.00
shortLongTermDebtTotal 19000000.00
propertyPlantEquipment 6468000.00
shortTermInvestments 5113000.00
netReceivables 1739638.00
longTermDebt 19000000.00
accountsPayable 273669000.00
commonStockTotalEquity 10341726.00
liabilitiesAndStockholdersEquity 321499482.00
propertyPlantAndEquipmentGross 6468205.00
commonStockSharesOutstanding 3326342.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 308568512.00
totalLiab 282891892.00
totalStockholderEquity 25677000.00
commonStock 10322000.00
retainedEarnings 14779444.00
otherLiab 2572000.00
otherAssets 61361000.00
cash 18111305.00
totalCurrentLiabilities 278900000.00
netDebt -3111305.00
shortLongTermDebtTotal 15000000.00
propertyPlantEquipment 6566000.00
netReceivables 1735767.00
longTermDebt 19000000.00
accountsPayable 261320000.00
commonStockTotalEquity 10321951.00
liabilitiesAndStockholdersEquity 308568512.00
propertyPlantAndEquipmentGross 6566118.00
commonStockSharesOutstanding 3437220.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 308659865.00
totalLiab 279455721.00
totalStockholderEquity 25204000.00
commonStock 10370000.00
retainedEarnings 14251516.00
otherLiab 2159000.00
otherAssets 60355000.00
cash 21557745.00
totalCurrentLiabilities 279500000.00
netDebt -6557745.00
shortLongTermDebtTotal 15000000.00
propertyPlantEquipment 6560000.00
netReceivables 1833152.00
longTermDebt 19000000.00
accountsPayable 262297000.00
commonStockTotalEquity 10370041.00
liabilitiesAndStockholdersEquity 304659865.00
propertyPlantAndEquipmentGross 6560360.00
commonStockSharesOutstanding 3472314.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 295165731.00
totalLiab 266969762.00
totalStockholderEquity 24196000.00
commonStock 5188000.00
retainedEarnings 18838172.00
otherLiab 2338000.00
otherAssets 46282000.00
cash 13352425.00
totalCurrentLiabilities 267000000.00
netDebt 1647575.00
shortLongTermDebtTotal 15000000.00
propertyPlantEquipment 6409000.00
netReceivables 1776096.00
longTermDebt 19000000.00
accountsPayable 249632000.00
commonStockTotalEquity 5188088.00
liabilitiesAndStockholdersEquity 291165731.00
propertyPlantAndEquipmentGross 6408660.00
commonStockSharesOutstanding 3439766.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 285202007.00
totalLiab 261044608.00
totalStockholderEquity 24157000.00
commonStock 5245000.00
retainedEarnings 18685761.00
otherLiab 2298000.00
otherAssets 41231000.00
cash 14761031.00
totalCurrentLiabilities 261000000.00
netDebt 238969.00
shortLongTermDebtTotal 15000000.00
propertyPlantEquipment 6336000.00
shortTermInvestments 15774000.00
netReceivables 1590282.00
longTermDebt 15000000.00
accountsPayable 243747000.00
commonStockTotalEquity 5244500.00
liabilitiesAndStockholdersEquity 285202007.00
propertyPlantAndEquipmentGross 6335708.00
commonStockSharesOutstanding 3418754.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 287570410.00
totalLiab 263098444.00
totalStockholderEquity 24472000.00
commonStock 5314000.00
retainedEarnings 18854628.00
otherLiab 2509000.00
otherAssets 35695000.00
cash 12745742.00
netDebt 10254258.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 23000000.00
propertyPlantEquipment 6078000.00
netReceivables 1820997.00
longTermDebt 23000000.00
accountsPayable 237589000.00
commonStockTotalEquity 5314111.00
liabilitiesAndStockholdersEquity 287570410.00
propertyPlantAndEquipmentGross 6077500.00
commonStockSharesOutstanding 3480913.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 278736199.00
totalLiab 254815458.00
totalStockholderEquity 23921000.00
commonStock 5345000.00
retainedEarnings 18437128.00
otherLiab 2232000.00
otherAssets 29921000.00
cash 14001608.00
netDebt -14001608.00
propertyPlantEquipment 5780000.00
netReceivables 1770080.00
longTermDebt 23000000.00
accountsPayable 229583000.00
commonStockTotalEquity 5345317.00
liabilitiesAndStockholdersEquity 278736199.00
propertyPlantAndEquipmentGross 5779733.00
commonStockSharesOutstanding 3452038.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 261527089.00
totalLiab 238132904.00
totalStockholderEquity 23394000.00
commonStock 5350000.00
retainedEarnings 17939739.00
otherLiab 2600000.00
otherAssets 28341000.00
cash 10942422.00
netDebt -10942422.00
propertyPlantEquipment 5187000.00
netReceivables 1721644.00
longTermDebt 13000000.00
accountsPayable 222533000.00
commonStockTotalEquity 5350350.00
liabilitiesAndStockholdersEquity 261527089.00
propertyPlantAndEquipmentGross 5186893.00
commonStockSharesOutstanding 3467237.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 249854828.00
totalLiab 227435889.00
totalStockholderEquity 22419000.00
commonStock 5359000.00
retainedEarnings 17145324.00
otherLiab 2333000.00
otherAssets 21140000.00
cash 10890884.00
netDebt -10890884.00
propertyPlantEquipment 5257000.00
shortTermInvestments 14738000.00
netReceivables 1640550.00
longTermDebt 13000000.00
accountsPayable 212103000.00
commonStockTotalEquity 5359158.00
liabilitiesAndStockholdersEquity 249854828.00
propertyPlantAndEquipmentGross 5257188.00
commonStockSharesOutstanding 3546248.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 238438139.00
totalLiab 216377789.00
totalStockholderEquity 22060000.00
commonStock 5404000.00
retainedEarnings 16952059.00
otherLiab 3122000.00
otherAssets 21019000.00
cash 11646912.00
netDebt 1353088.00
shortLongTermDebtTotal 13000000.00
propertyPlantEquipment 5401000.00
netReceivables 1122535.00
longTermDebt 13000000.00
inventory 188000.00
accountsPayable 200256000.00
commonStockTotalEquity 5403886.00
liabilitiesAndStockholdersEquity 238438139.00
propertyPlantAndEquipmentGross 5400968.00
commonStockSharesOutstanding 3546248.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 231552992.00
totalLiab 209381224.00
totalStockholderEquity 22172000.00
commonStock 5555000.00
retainedEarnings 16958627.00
otherLiab 2431000.00
otherAssets 21458000.00
cash 11273123.00
netDebt 1726877.00
shortLongTermDebtTotal 13000000.00
propertyPlantEquipment 5494000.00
netReceivables 1108206.00
longTermDebt 13000000.00
accountsPayable 193950000.00
commonStockTotalEquity 5555158.00
liabilitiesAndStockholdersEquity 231552992.00
propertyPlantAndEquipmentGross 5494037.00
commonStockSharesOutstanding 3628278.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 229450100.00
totalLiab 207743535.00
totalStockholderEquity 21706000.00
commonStock 5555000.00
retainedEarnings 16498725.00
otherLiab 1977000.00
otherAssets 20649000.00
cash 7491831.00
netDebt 5508169.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 13000000.00
propertyPlantEquipment 5439000.00
netReceivables 1052326.00
longTermDebt 13000000.00
inventory 158000.00
accountsPayable 192767000.00
commonStockTotalEquity 5555158.00
liabilitiesAndStockholdersEquity 229450100.00
propertyPlantAndEquipmentGross 5438819.00
commonStockSharesOutstanding 3575546.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 233200000.00
totalLiab 212000000.00
retainedEarnings 16000000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 5600000.00
liabilitiesAndStockholdersEquity 233200000.00
propertyPlantAndEquipmentGross 5600000.00
commonStockSharesOutstanding 3620000.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalAssets 243500000.00
totalLiab 222200000.00
retainedEarnings 15900000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 5600000.00
liabilitiesAndStockholdersEquity 243500000.00
propertyPlantAndEquipmentGross 5700000.00
commonStockSharesOutstanding 3650000.00
1999-06-30
date 1999-06-30
currency_symbol USD
totalAssets 231100000.00
totalLiab 210200000.00
retainedEarnings 15500000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 5600000.00
liabilitiesAndStockholdersEquity 231200000.00
propertyPlantAndEquipmentGross 5600000.00
commonStockSharesOutstanding 3670000.00
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 867173000.00
otherCurrentAssets 2680000.00
totalLiab 794712000.00
totalStockholderEquity 72461000.00
commonStock 16369000.00
retainedEarnings 53767000.00
otherLiab 6775000.00
otherAssets 630899000.00
cash 124553000.00
totalCurrentLiabilities 4124000.00
netDebt -107823000.00
shortTermDebt 8248000.00
shortLongTermDebtTotal 16730000.00
otherStockholderEquity 2325000.00
propertyPlantEquipment 21024000.00
totalCurrentAssets 15728000.00
longTermInvestments 82848000.00
netTangibleAssets 72461000.00
shortTermInvestments 82848000.00
netReceivables 2305000.00
longTermDebt 16730000.00
inventory 1356000.00
accountsPayable 766119000.00
accumulatedOtherComprehensiveIncome 2325000.00
commonStockTotalEquity 16369000.00
liabilitiesAndStockholdersEquity 867173000.00
propertyPlantAndEquipmentGross 16529000.00
netInvestedCapital 89191000.00
commonStockSharesOutstanding 3798561.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 722171000.00
earningAssets 133224000.00
otherCurrentAssets 14000.00
totalLiab 655049000.00
totalStockholderEquity 67122000.00
otherCurrentLiab 622155000.00
commonStock 15964000.00
retainedEarnings 49787000.00
otherLiab 6811000.00
otherAssets 570768000.00
cash 46327000.00
totalCurrentLiabilities 650925000.00
netDebt 54275000.00
shortTermDebt 4041000.00
shortLongTermDebt 4041000.00
shortLongTermDebtTotal 100602000.00
otherStockholderEquity 1371000.00
propertyPlantEquipment 17492000.00
totalCurrentAssets 9124000.00
longTermInvestments 626385000.00
netTangibleAssets 67122000.00
shortTermInvestments 79783000.00
netReceivables 1984000.00
longTermDebt 4124000.00
inventory 1356000.00
accountsPayable 622155000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 15964000.00
retainedEarningsTotalEquity 49787000.00
nonCurrrentAssetsOther 29969000.00
nonCurrentAssetsTotal 673846000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 28770000.00
nonCurrentLiabilitiesTotal 32894000.00
liabilitiesAndStockholdersEquity 722171000.00
cashAndShortTermInvestments 46327000.00
propertyPlantAndEquipmentGross 17492000.00
netInvestedCapital 87941000.00
commonStockSharesOutstanding 3783724.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 730805000.00
earningAssets 147995000.00
otherCurrentAssets 17000.00
totalLiab 670798000.00
totalStockholderEquity 60007000.00
otherCurrentLiab 635638000.00
commonStock 15742000.00
retainedEarnings 44803000.00
otherLiab 7218000.00
otherAssets 565456000.00
cash 67093000.00
totalCurrentLiabilities 666674000.00
netDebt 32695000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 99788000.00
otherStockholderEquity -538000.00
propertyPlantEquipment 18190000.00
totalCurrentAssets 282000.00
longTermInvestments 545544000.00
netTangibleAssets 60007000.00
shortTermInvestments 71884000.00
netReceivables 1942000.00
longTermDebt 4124000.00
inventory 1356000.00
accountsPayable 635638000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 15742000.00
retainedEarningsTotalEquity 44803000.00
nonCurrrentAssetsOther 26135000.00
nonCurrentAssetsTotal 589869000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 31036000.00
nonCurrentLiabilitiesTotal 35160000.00
liabilitiesAndStockholdersEquity 730805000.00
cashAndShortTermInvestments 138977000.00
propertyPlantAndEquipmentGross 18190000.00
netInvestedCapital 87911000.00
commonStockSharesOutstanding 3773836.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 644613000.00
intangibleAssets 0.00
earningAssets 110365000.00
otherCurrentAssets 8000.00
totalLiab 588471000.00
totalStockholderEquity 56142000.00
deferredLongTermLiab 0.00
otherCurrentLiab 570023000.00
commonStock 15526000.00
retainedEarnings 40491000.00
otherLiab 6345000.00
goodWill 0.00
otherAssets 517225000.00
cash 29292000.00
totalCurrentLiabilities 584347000.00
netDebt 54845000.00
shortTermDebt 80000.00
shortLongTermDebt 80000.00
shortLongTermDebtTotal 84137000.00
otherStockholderEquity 125000.00
propertyPlantEquipment 18606000.00
totalCurrentAssets 5868000.00
longTermInvestments 499061000.00
netTangibleAssets 56142000.00
shortTermInvestments 72153000.00
netReceivables 1940000.00
longTermDebt 4124000.00
inventory 1356000.00
accountsPayable 570023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13584000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15526000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40491000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23553000.00
nonCurrentAssetsTotal 541220000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 14324000.00
nonCurrentLiabilitiesTotal 18448000.00
liabilitiesAndStockholdersEquity 644613000.00
cashAndShortTermInvestments 101445000.00
propertyPlantAndEquipmentGross 18606000.00
netInvestedCapital 68126000.00
commonStockSharesOutstanding 3762677.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 624445000.00
intangibleAssets 0.00
earningAssets 126965000.00
otherCurrentAssets 10000.00
totalLiab 569994000.00
totalStockholderEquity 54451000.00
deferredLongTermLiab 0.00
otherCurrentLiab 546157000.00
commonStock 11693000.00
retainedEarnings 43495000.00
otherLiab 4563000.00
goodWill 0.00
otherAssets 480171000.00
cash 67836000.00
totalCurrentLiabilities 565870000.00
netDebt -803000.00
shortTermDebt 19274000.00
shortLongTermDebt 19274000.00
shortLongTermDebtTotal 67033000.00
otherStockholderEquity -737000.00
propertyPlantEquipment 19299000.00
totalCurrentAssets 5509000.00
longTermInvestments 459964000.00
netTangibleAssets 54451000.00
shortTermInvestments 49973000.00
netReceivables 1550000.00
longTermDebt 4124000.00
inventory 1356000.00
accountsPayable 546157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11693000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43495000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25813000.00
nonCurrentAssetsTotal 505076000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 19713000.00
nonCurrentLiabilitiesTotal 23837000.00
liabilitiesAndStockholdersEquity 624445000.00
cashAndShortTermInvestments 117809000.00
propertyPlantAndEquipmentGross 19299000.00
commonStockSharesOutstanding 3763929.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
totalAssets 601400000.00
intangibleAssets 0.00
earningAssets 117001000.00
otherCurrentAssets 9000.00
totalLiab 548767000.00
totalStockholderEquity 52633000.00
deferredLongTermLiab 0.00
otherCurrentLiab 524294000.00
commonStock 11616000.00
retainedEarnings 41477000.00
otherLiab 7007000.00
goodWill 0.00
otherAssets 469680000.00
cash 53206000.00
totalCurrentLiabilities 544643000.00
netDebt 15025000.00
shortTermDebt 17466000.00
shortLongTermDebt 17466000.00
shortLongTermDebtTotal 68231000.00
otherStockholderEquity -460000.00
propertyPlantEquipment 20461000.00
totalCurrentAssets 5235000.00
longTermInvestments 444025000.00
netTangibleAssets 52633000.00
shortTermInvestments 55224000.00
netReceivables 1462000.00
longTermDebt 4124000.00
inventory 1356000.00
accountsPayable 524294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11616000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41477000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27013000.00
nonCurrentAssetsTotal 491499000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 24473000.00
nonCurrentLiabilitiesTotal 24473000.00
liabilitiesAndStockholdersEquity 601400000.00
cashAndShortTermInvestments 108430000.00
propertyPlantAndEquipmentGross 20461000.00
commonStockSharesOutstanding 3761143.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
totalAssets 606286000.00
intangibleAssets 0.00
otherCurrentAssets 11000.00
totalLiab 551129000.00
totalStockholderEquity 55157000.00
deferredLongTermLiab 0.00
otherCurrentLiab 525215000.00
commonStock 11568000.00
retainedEarnings 43690000.00
otherLiab 8715000.00
goodWill 0.00
otherAssets 27072000.00
cash 64365000.00
totalCurrentLiabilities 547005000.00
netDebt 6116000.00
shortTermDebt 17632000.00
shortLongTermDebt 17632000.00
shortLongTermDebtTotal 70481000.00
otherStockholderEquity -101000.00
propertyPlantEquipment 21068000.00
totalCurrentAssets 6831000.00
longTermInvestments 435070000.00
netTangibleAssets 55157000.00
shortTermInvestments 57406000.00
netReceivables 1473000.00
longTermDebt 17131000.00
inventory 1406000.00
accountsPayable 525215000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43690000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26893000.00
nonCurrentAssetsTotal 483031000.00
nonCurrentLiabilitiesOther 25914000.00
nonCurrentLiabilitiesTotal 25914000.00
liabilitiesAndStockholdersEquity 606286000.00
cashAndShortTermInvestments 121771000.00
propertyPlantAndEquipmentGross 21068000.00
commonStockSharesOutstanding 3747247.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
totalAssets 615774000.00
intangibleAssets 0.00
otherCurrentAssets 9000.00
totalLiab 564547000.00
totalStockholderEquity 51227000.00
deferredLongTermLiab 0.00
otherCurrentLiab 540204000.00
commonStock 11516000.00
retainedEarnings 40652000.00
otherLiab 7080000.00
goodWill 0.00
otherAssets 29532000.00
cash 71117000.00
totalCurrentLiabilities 560400000.00
netDebt -4407000.00
shortLongTermDebtTotal 66710000.00
otherStockholderEquity -941000.00
propertyPlantEquipment 15373000.00
totalCurrentAssets 6120000.00
longTermInvestments 444710000.00
netTangibleAssets 51227000.00
shortTermInvestments 53571000.00
netReceivables 1568000.00
longTermDebt 17199000.00
inventory 4085000.00
accountsPayable 540204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11516000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29426000.00
nonCurrentAssetsTotal 489509000.00
nonCurrentLiabilitiesOther 24343000.00
nonCurrentLiabilitiesTotal 24343000.00
liabilitiesAndStockholdersEquity 615774000.00
cashAndShortTermInvestments 124688000.00
propertyPlantAndEquipmentGross 15373000.00
commonStockSharesOutstanding 3727886.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 601387000.00
intangibleAssets 0.00
otherCurrentAssets 11000.00
totalLiab 553639000.00
totalStockholderEquity 47748000.00
deferredLongTermLiab 0.00
otherCurrentLiab 515134000.00
commonStock 11467000.00
retainedEarnings 37993000.00
otherLiab 6181000.00
goodWill 0.00
otherAssets 26652000.00
cash 64424000.00
totalCurrentLiabilities 549500000.00
netDebt 11868000.00
shortLongTermDebtTotal 76292000.00
otherStockholderEquity -1712000.00
propertyPlantEquipment 14763000.00
totalCurrentAssets 4684000.00
longTermInvestments 445108000.00
netTangibleAssets 47748000.00
shortTermInvestments 48092000.00
netReceivables 1283000.00
longTermDebt 17264000.00
inventory 1406000.00
accountsPayable 515134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11467000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37993000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27706000.00
nonCurrentAssetsTotal 487577000.00
nonCurrentLiabilitiesOther 38505000.00
nonCurrentLiabilitiesTotal 38505000.00
liabilitiesAndStockholdersEquity 601387000.00
cashAndShortTermInvestments 112516000.00
propertyPlantAndEquipmentGross 14763000.00
commonStockSharesOutstanding 3707094.00
2011-12-31
date 2011-12-31
filing_date 2012-03-19
currency_symbol USD
totalAssets 614224048.00
intangibleAssets 0.00
otherCurrentAssets 7904.00
totalLiab 566653188.00
totalStockholderEquity 47570860.00
deferredLongTermLiab 0.00
otherCurrentLiab 530569449.00
commonStock 11384392.00
retainedEarnings 37503865.00
otherLiab 6960000.00
goodWill 0.00
otherAssets 24995000.00
cash 72152321.00
totalCurrentLiabilities 562600000.00
netDebt -47152321.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity -1317397.00
propertyPlantEquipment 14788611.00
totalCurrentAssets 5544545000.00
longTermInvestments 452085531.00
netTangibleAssets 47570860.00
shortTermInvestments 47649479.00
netReceivables 1533758.00
longTermDebt 29124000.00
inventory 1776000.00
accountsPayable 530569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11384392.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37503865.00
treasuryStock 0.00
nonCurrrentAssetsOther 26006444.00
nonCurrentAssetsTotal 492880586.00
nonCurrentLiabilitiesOther 36083739.00
nonCurrentLiabilitiesTotal 36083739.00
liabilitiesAndStockholdersEquity 614224048.00
cashAndShortTermInvestments 119801800.00
propertyPlantAndEquipmentGross 14788611.00
commonStockSharesOutstanding 3684161.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 598040344.00
totalLiab 553934781.00
totalStockholderEquity 44105000.00
commonStock 11277000.00
retainedEarnings 34892905.00
otherLiab 4755000.00
otherAssets 26332000.00
cash 47171401.00
totalCurrentLiabilities 549800000.00
netDebt -22171401.00
shortLongTermDebtTotal 25000000.00
propertyPlantEquipment 14158000.00
totalCurrentAssets 5252361000.00
shortTermInvestments 41930000.00
netReceivables 1488438.00
longTermDebt 29124000.00
inventory 2821000.00
accountsPayable 520056000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 11277346.00
liabilitiesAndStockholdersEquity 598040344.00
propertyPlantAndEquipmentGross 14158374.00
commonStockSharesOutstanding 3643109.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 568482468.00
totalLiab 525843626.00
totalStockholderEquity 42639000.00
commonStock 11103000.00
retainedEarnings 33458933.00
otherLiab 5732000.00
otherAssets 24996000.00
cash 26199213.00
totalCurrentLiabilities 521700000.00
netDebt 23800787.00
shortLongTermDebtTotal 50000000.00
propertyPlantEquipment 14026000.00
totalCurrentAssets 5652617000.00
shortTermInvestments 20556000.00
netReceivables 1495085.00
longTermDebt 39124000.00
inventory 2480000.00
accountsPayable 465987000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 11103371.00
liabilitiesAndStockholdersEquity 568482468.00
propertyPlantAndEquipmentGross 14025745.00
commonStockSharesOutstanding 3602831.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 514515232.00
totalLiab 473027295.00
totalStockholderEquity 41488000.00
commonStock 11037000.00
retainedEarnings 32668530.00
otherLiab 5334000.00
otherAssets 22353000.00
cash 11023162.00
totalCurrentLiabilities 468900000.00
netDebt 38100838.00
shortLongTermDebtTotal 49124000.00
propertyPlantEquipment 8621000.00
totalCurrentAssets 7698661000.00
shortTermInvestments 3324000.00
netReceivables 1549597.00
longTermDebt 29124000.00
inventory 3034000.00
accountsPayable 400294000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 11036687.00
liabilitiesAndStockholdersEquity 514515232.00
propertyPlantAndEquipmentGross 8621217.00
commonStockSharesOutstanding 3557677.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 489896228.00
totalLiab 448068476.00
totalStockholderEquity 41828000.00
commonStock 10974000.00
retainedEarnings 31626627.00
otherLiab 4385000.00
otherAssets 16680000.00
cash 17532174.00
totalCurrentLiabilities 444000000.00
netDebt 21591826.00
shortLongTermDebtTotal 39124000.00
propertyPlantEquipment 7180000.00
totalCurrentAssets 16708922000.00
shortTermInvestments 2843000.00
netReceivables 1748546.00
longTermDebt 14124000.00
inventory 222000.00
accountsPayable 404559000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 10974293.00
liabilitiesAndStockholdersEquity 489896228.00
propertyPlantAndEquipmentGross 7180369.00
commonStockSharesOutstanding 3563613.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 521762145.00
totalLiab 483050196.00
totalStockholderEquity 38712000.00
commonStock 10790000.00
retainedEarnings 28962409.00
otherLiab 3731000.00
otherAssets 16084000.00
cash 21557655.00
totalCurrentLiabilities 475100000.00
netDebt 41690345.00
shortTermDebt 8248000.00
shortLongTermDebtTotal 63248000.00
propertyPlantEquipment 7584000.00
totalCurrentAssets 21019764000.00
shortTermInvestments 20660000.00
netReceivables 1802379.00
longTermDebt 23248000.00
inventory 140000.00
accountsPayable 416071000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 10789521.00
liabilitiesAndStockholdersEquity 521762145.00
propertyPlantAndEquipmentGross 7584089.00
commonStockSharesOutstanding 3592014.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 481245410.00
totalLiab 445666265.00
totalStockholderEquity 35579000.00
commonStock 10795000.00
retainedEarnings 25440838.00
otherLiab 2885000.00
otherAssets 15777000.00
cash 27245715.00
totalCurrentLiabilities 441600000.00
netDebt 18878285.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 46124000.00
propertyPlantEquipment 8290000.00
totalCurrentAssets 26565702000.00
shortTermInvestments 1173000.00
netReceivables 1585849.00
longTermDebt 12124000.00
inventory 182000.00
accountsPayable 391657000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 10794700.00
liabilitiesAndStockholdersEquity 481245410.00
propertyPlantAndEquipmentGross 8289581.00
commonStockSharesOutstanding 3563511.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 429199219.00
totalLiab 397308155.00
totalStockholderEquity 31891000.00
commonStock 10619000.00
retainedEarnings 21320223.00
otherLiab 3528000.00
otherAssets 15112000.00
cash 9057574.00
totalCurrentLiabilities 393200000.00
netDebt 10066426.00
shortLongTermDebtTotal 19124000.00
propertyPlantEquipment 8533000.00
totalCurrentAssets 8944590000.00
shortTermInvestments 222000.00
netReceivables 1507391.00
longTermDebt 19124000.00
inventory 121000.00
accountsPayable 374656000.00
commonStockTotalEquity 10618775.00
liabilitiesAndStockholdersEquity 429199219.00
propertyPlantAndEquipmentGross 8533619.00
commonStockSharesOutstanding 3530627.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 378460278.00
totalLiab 349997493.00
totalStockholderEquity 28463000.00
commonStock 10367000.00
retainedEarnings 18082684.00
otherLiab 2868000.00
otherAssets 10937000.00
cash 11950429.00
totalCurrentLiabilities 346000000.00
netDebt 12049571.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 24000000.00
propertyPlantEquipment 7875000.00
shortTermInvestments 142000.00
netReceivables 1233004.00
longTermDebt 19000000.00
accountsPayable 321129000.00
commonStockTotalEquity 10367280.00
liabilitiesAndStockholdersEquity 378460278.00
propertyPlantAndEquipmentGross 7875424.00
commonStockSharesOutstanding 3496653.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 321499482.00
totalLiab 295068317.00
totalStockholderEquity 26431000.00
commonStock 10342000.00
retainedEarnings 15419307.00
otherLiab 2399000.00
otherAssets 4660000.00
cash 24937080.00
totalCurrentLiabilities 291100000.00
netDebt -5937080.00
shortLongTermDebtTotal 19000000.00
propertyPlantEquipment 6468000.00
shortTermInvestments 5113000.00
netReceivables 1739638.00
longTermDebt 19000000.00
accountsPayable 273669000.00
commonStockTotalEquity 10341726.00
liabilitiesAndStockholdersEquity 321499482.00
propertyPlantAndEquipmentGross 6468205.00
commonStockSharesOutstanding 3447207.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 285202007.00
totalLiab 261044608.00