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1st Конституции Bancorp является банковской холдинговой компанией, которая через свою дочернюю компанию занимается предоставлением коммерческих и розничных банковских услуг. Он предлагает спрос, сбережения и срочные вклады, а также коммерческие и потребительские кредиты или кредиты в рассрочку. Компания была основана в феврале 1999 года и имеет штаб-квартиру в Крэнбери, штат Нью-Джерси.

General
Code FCCY
Type Common Stock
Name 1st Constitution Bancorp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US31986N1028
LEI 5493002T7QJXHY7QTC73
PrimaryTicker FCCY.US
CUSIP 31986N102
CIK 1141807
EmployerIdNumber 22-3665653
FiscalYearEnd December
IPODate 1999-03-15
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-01-06
Address 2650 Route 130, Cranbury, NJ, United States, 08512
Phone 609 655 4500
WebURL https://www.1stconstitution.com
FullTimeEmployees 215
UpdatedAt 2022-02-27
Highlights
MarketCapitalization 286840064
MarketCapitalizationMln 286.8401
PERatio 13.2333
PEGRatio 1.7
WallStreetTargetPrice 26.75
BookValue 19.374
DividendShare 0.39
DividendYield 0.0144
EarningsShare 2.1
EPSEstimateCurrentYear 1.94
EPSEstimateNextYear 1.6
EPSEstimateNextQuarter 0.43
EPSEstimateCurrentQuarter 0.49
MostRecentQuarter 2021-09-30
ProfitMargin 0.2964
OperatingMarginTTM 0.4294
ReturnOnAssetsTTM 0.0115
ReturnOnEquityTTM 0.113
RevenueTTM 72802000
RevenuePerShareTTM 7.091
QuarterlyRevenueGrowthYOY 0.008
GrossProfitTTM 66448000
DilutedEpsTTM 2.1
QuarterlyEarningsGrowthYOY 0.1

Financials / Income Statement / quarterly / net Income

3.24M
2019-12-31
3.42M
2020-03-31
3.69M
2020-06-30
4.91M
2020-09-30
6.07M
2020-12-31
4.93M
2021-03-31
5.15M
2021-06-30
5.43M
2021-09-30

Financials / Income Statement / quarterly / ebitda

0
2019-12-31
0
2020-03-31
0
2020-06-30
9.66M
2020-09-30
10.65M
2020-12-31
9.01M
2021-03-31
8.95M
2021-06-30
9.03M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

15.15M
2019-12-31
15.39M
2020-03-31
16.95M
2020-06-30
20.09M
2020-09-30
20.72M
2020-12-31
19.36M
2021-03-31
18.18M
2021-06-30
18.71M
2021-09-30

Earnings / History / epsActual

0.43
2019-12-31
0.33
2020-03-31
0.36
2020-06-30
0.48
2020-09-30
0.59
2020-12-31
0.48
2021-03-31
0.53
2021-06-30
0.59
2021-09-30
Valuation
TrailingPE 13.2333
ForwardPE 0
PriceSalesTTM 3.94
PriceBookMRQ 1.2401
EnterpriseValue 63349728
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 10321700
SharesFloat 8970046
PercentInsiders 12.953
PercentInstitutions 40.436
Technicals
Beta 0.6254
52WeekHigh 0
52WeekLow 0
50DayMA 25.5142
200DayMA 22.5069
SharesShort 6260
SharesShortPriorMonth 5129
ShortRatio 0.51
ShortPercent 0.0007
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1910540000.00
intangibleAssets 35765000.00
otherCurrentAssets -477886000.00
totalLiab 1710617000.00
totalStockholderEquity 199923000.00
otherCurrentLiab 1638561000.00
commonStock 112138000.00
retainedEarnings 87735000.00
otherAssets 1910540000.00
cash 273946000.00
totalCurrentLiabilities 1675844000.00
netDebt -239173000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 34773000.00
otherStockholderEquity -771000.00
propertyPlantEquipment 29117000.00
totalCurrentAssets 4379000.00
longTermInvestments 329138000.00
netTangibleAssets 164158000.00
shortTermInvestments 255780000.00
netReceivables 4379000.00
longTermDebt 18557000.00
inventory 48000.00
accountsPayable 425000.00
accumulatedOtherComprehensiveIncome 821000.00
commonStockTotalEquity 112138000.00
retainedEarningsTotalEquity 87735000.00
treasuryStock -771000.00
nonCurrrentAssetsOther 1246661000.00
nonCurrentAssetsTotal 1303077000.00
capitalLeaseObligations 16216000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesOther 16216000.00
nonCurrentLiabilitiesTotal 34773000.00
liabilitiesAndStockholdersEquity 1910540000.00
cashAndShortTermInvestments 529726000.00
propertyPlantAndEquipmentNet 29117000.00
netInvestedCapital 218480000.00
commonStockSharesOutstanding 10319637.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 1789245000.00
intangibleAssets 35844000.00
otherCurrentAssets 10323000.00
totalLiab 1593588000.00
totalStockholderEquity 195657000.00
otherCurrentLiab 1546061000.00
commonStock 111775000.00
retainedEarnings 83333000.00
otherAssets 1789245000.00
cash 215677000.00
totalCurrentLiabilities 1558419000.00
netDebt -180508000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 35169000.00
otherStockholderEquity -739000.00
propertyPlantEquipment 29750000.00
totalCurrentAssets 226048000.00
longTermInvestments 228879000.00
netTangibleAssets 159813000.00
shortTermInvestments 154784000.00
netReceivables 4306000.00
longTermDebt 18557000.00
inventory 48000.00
accountsPayable 530000.00
accumulatedOtherComprehensiveIncome 1288000.00
commonStockTotalEquity 111775000.00
retainedEarningsTotalEquity 83333000.00
treasuryStock -739000.00
nonCurrrentAssetsOther -294473000.00
nonCurrentAssetsTotal 1340383000.00
capitalLeaseObligations 16612000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesOther 16612000.00
nonCurrentLiabilitiesTotal 35169000.00
liabilitiesAndStockholdersEquity 1789245000.00
cashAndShortTermInvestments 370461000.00
propertyPlantAndEquipmentGross 29750000.00
propertyPlantAndEquipmentNet 29750000.00
netInvestedCapital 214214000.00
commonStockSharesOutstanding 10325335.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 1806231000.00
intangibleAssets 35922000.00
otherCurrentAssets 20342000.00
totalLiab 1614968000.00
totalStockholderEquity 191263000.00
otherCurrentLiab 1561219000.00
commonStock 111460000.00
retainedEarnings 79208000.00
otherAssets 1806231000.00
cash 165901000.00
totalCurrentLiabilities 9825000.00
netDebt -130351000.00
shortTermDebt 9825000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 35550000.00
otherStockholderEquity -739000.00
propertyPlantEquipment 14255000.00
totalCurrentAssets 3661000.00
longTermInvestments 15679000.00
netTangibleAssets 155341000.00
shortTermInvestments 150728000.00
netReceivables 4663000.00
longTermDebt 18557000.00
inventory 48000.00
accountsPayable 699000.00
accumulatedOtherComprehensiveIncome 1334000.00
commonStockTotalEquity 111460000.00
retainedEarningsTotalEquity 79208000.00
treasuryStock -739000.00
nonCurrrentAssetsOther -292518000.00
nonCurrentAssetsTotal 36003000.00
capitalLeaseObligations 16993000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesOther 16993000.00
nonCurrentLiabilitiesTotal 35550000.00
liabilitiesAndStockholdersEquity 1806231000.00
cashAndShortTermInvestments 316629000.00
propertyPlantAndEquipmentGross 30328000.00
propertyPlantAndEquipmentNet 30328000.00
netInvestedCapital 209820000.00
commonStockSharesOutstanding 10307559.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 39664000.00
intangibleAssets 1341000.00
otherCurrentAssets -148804000.00
totalLiab 1619252000.00
totalStockholderEquity 187657000.00
otherCurrentLiab -851000.00
commonStock 111135000.00
retainedEarnings 75201000.00
otherLiab 4500000.00
goodWill 34662000.00
otherAssets 1767245000.00
cash 21995000.00
totalCurrentLiabilities 9825000.00
netDebt 6387000.00
shortTermDebt 9825000.00
shortLongTermDebt 9825000.00
shortLongTermDebtTotal 28382000.00
otherStockholderEquity -611000.00
propertyPlantEquipment 30893000.00
totalCurrentAssets 3661000.00
longTermInvestments 217749000.00
netTangibleAssets 151654000.00
shortTermInvestments 125197000.00
netReceivables 5273000.00
longTermDebt 18557000.00
inventory 92000.00
accountsPayable 851000.00
accumulatedOtherComprehensiveIncome 1932000.00
commonStockTotalEquity 111135000.00
retainedEarningsTotalEquity 75201000.00
treasuryStock -611000.00
nonCurrrentAssetsOther -248642000.00
nonCurrentAssetsTotal 36003000.00
capitalLeaseObligations 17387000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesOther 17387000.00
nonCurrentLiabilitiesTotal 35944000.00
liabilitiesAndStockholdersEquity 1806909000.00
cashAndShortTermInvestments 147192000.00
propertyPlantAndEquipmentGross 30893000.00
propertyPlantAndEquipmentNet 30893000.00
netInvestedCapital 216039000.00
commonStockSharesOutstanding 10282336.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1844030000.00
intangibleAssets 36471000.00
otherCurrentAssets -170415000.00
totalLiab 1662023000.00
totalStockholderEquity 182007000.00
otherCurrentLiab -1069000.00
commonStock 110825000.00
retainedEarnings 70058000.00
otherAssets 1798748000.00
cash 20055000.00
totalCurrentLiabilities 105867000.00
netDebt 104369000.00
shortTermDebt 105867000.00
shortLongTermDebt 105867000.00
shortLongTermDebtTotal 124424000.00
otherStockholderEquity 1735000.00
propertyPlantEquipment 14770000.00
totalCurrentAssets 8811000.00
longTermInvestments 28196000.00
netTangibleAssets 145536000.00
shortTermInvestments 153482000.00
netReceivables 5689000.00
longTermDebt 18557000.00
inventory 267000.00
accountsPayable 8852000.00
accumulatedOtherComprehensiveIncome 1735000.00
commonStockTotalEquity 110825000.00
retainedEarningsTotalEquity 70058000.00
treasuryStock -611000.00
nonCurrrentAssetsOther -254347000.00
nonCurrentAssetsTotal 36471000.00
capitalLeaseObligations 17714000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesOther 17714000.00
nonCurrentLiabilitiesTotal 36271000.00
liabilitiesAndStockholdersEquity 1844030000.00
cashAndShortTermInvestments 173537000.00
propertyPlantAndEquipmentGross 31413000.00
propertyPlantAndEquipmentNet 31413000.00
netInvestedCapital 306431000.00
commonStockSharesOutstanding 10268951.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1740950000.00
intangibleAssets 36563000.00
earningAssets 259711000.00
otherCurrentAssets 16869000.00
totalLiab 1563466000.00
totalStockholderEquity 177484000.00
otherCurrentLiab 1409392000.00
commonStock 110546000.00
retainedEarnings 66067000.00
otherAssets 1390510000.00
cash 12582000.00
totalCurrentLiabilities 1544909000.00
netDebt 113225000.00
shortTermDebt 107250000.00
shortLongTermDebt 107250000.00
shortLongTermDebtTotal 125807000.00
otherStockholderEquity 1374000.00
propertyPlantEquipment 15161000.00
totalCurrentAssets 10101000.00
longTermInvestments 246101000.00
netTangibleAssets 140921000.00
shortTermInvestments 169068000.00
netReceivables 5740000.00
longTermDebt 18557000.00
inventory 470000.00
accountsPayable 10231000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 110546000.00
retainedEarningsTotalEquity 66067000.00
treasuryStock -503000.00
nonCurrrentAssetsOther -175680000.00
nonCurrentAssetsTotal 138957000.00
capitalLeaseObligations 18036000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesOther 18036000.00
nonCurrentLiabilitiesTotal 18557000.00
liabilitiesAndStockholdersEquity 1740950000.00
cashAndShortTermInvestments 258683000.00
propertyPlantAndEquipmentGross 31973000.00
netInvestedCapital 303291000.00
commonStockSharesOutstanding 10248156.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1610869000.00
intangibleAssets 36654000.00
earningAssets 267138000.00
otherCurrentAssets 16598000.00
totalLiab 1437764000.00
totalStockholderEquity 173105000.00
otherCurrentLiab 1298032000.00
commonStock 110254000.00
retainedEarnings 63295000.00
otherAssets 1255272000.00
cash 12039000.00
totalCurrentLiabilities 1419207000.00
netDebt 100643000.00
shortTermDebt 94125000.00
shortLongTermDebt 94125000.00
shortLongTermDebtTotal 112682000.00
otherStockholderEquity 59000.00
propertyPlantEquipment 15436000.00
totalCurrentAssets 8762000.00
longTermInvestments 252106000.00
netTangibleAssets 136451000.00
shortTermInvestments 183596000.00
netReceivables 4843000.00
longTermDebt 18557000.00
inventory 470000.00
accountsPayable 8793000.00
accumulatedOtherComprehensiveIncome -12591000.00
commonStockTotalEquity 110254000.00
retainedEarningsTotalEquity 63295000.00
treasuryStock -503000.00
nonCurrrentAssetsOther -284622000.00
nonCurrentAssetsTotal 36654000.00
capitalLeaseObligations 18257000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesOther 18257000.00
nonCurrentLiabilitiesTotal 18557000.00
liabilitiesAndStockholdersEquity 1610869000.00
cashAndShortTermInvestments 264145000.00
propertyPlantAndEquipmentGross 32516000.00
netInvestedCapital 285787000.00
commonStockSharesOutstanding 10262047.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 1586262000.00
intangibleAssets 36779000.00
earningAssets 250624000.00
otherCurrentAssets 10872000.00
totalLiab 1415684000.00
totalStockholderEquity 170578000.00
otherCurrentLiab 1277362000.00
commonStock 109964000.00
retainedEarnings 60791000.00
otherLiab 4400000.00
otherAssets 1253401000.00
cash 14842000.00
totalCurrentLiabilities 1397127000.00
netDebt 95765000.00
shortTermDebt 92050000.00
shortLongTermDebt 92050000.00
shortLongTermDebtTotal 110607000.00
otherStockholderEquity 191000.00
propertyPlantEquipment 15833000.00
totalCurrentAssets 2547000.00
longTermInvestments 5927000.00
netTangibleAssets 133799000.00
shortTermInvestments 162376000.00
netReceivables 4945000.00
longTermDebt 18557000.00
inventory 571000.00
accountsPayable 9098000.00
accumulatedOtherComprehensiveIncome -12591000.00
commonStockTotalEquity 109964000.00
retainedEarningsTotalEquity 60791000.00
treasuryStock -368000.00
nonCurrrentAssetsOther -155891000.00
nonCurrentAssetsTotal 146509000.00
capitalLeaseObligations 18617000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesOther 18617000.00
nonCurrentLiabilitiesTotal 18557000.00
liabilitiesAndStockholdersEquity 1586262000.00
cashAndShortTermInvestments 247244000.00
propertyPlantAndEquipmentGross 33219000.00
commonStockSharesOutstanding 9628738.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1342565000.00
intangibleAssets 12165000.00
earningAssets 228911000.00
otherCurrentAssets 10390000.00
totalLiab 1204038000.00
totalStockholderEquity 138527000.00
otherCurrentLiab 1023059000.00
commonStock 80518000.00
retainedEarnings 58198000.00
otherAssets 1055111000.00
cash 20756000.00
totalCurrentLiabilities 1185481000.00
netDebt 135601000.00
shortTermDebt 137800000.00
shortLongTermDebt 137800000.00
shortLongTermDebtTotal 156357000.00
otherStockholderEquity 179000.00
propertyPlantEquipment 13079000.00
totalCurrentAssets 8576000.00
longTermInvestments 6738000.00
netTangibleAssets 126362000.00
shortTermInvestments 140884000.00
netReceivables 3652000.00
longTermDebt 18557000.00
inventory 1460000.00
accountsPayable 8923000.00
commonStockTotalEquity 80518000.00
retainedEarningsTotalEquity 58198000.00
treasuryStock -368000.00
nonCurrrentAssetsOther -153095000.00
nonCurrentAssetsTotal 95762000.00
capitalLeaseObligations 15699000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesOther 15699000.00
nonCurrentLiabilitiesTotal 18557000.00
liabilitiesAndStockholdersEquity 1342565000.00
cashAndShortTermInvestments 230749000.00
propertyPlantAndEquipmentGross 26699000.00
commonStockSharesOutstanding 8722349.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1304294000.00
intangibleAssets 12196000.00
earningAssets 248774000.00
otherCurrentAssets 7958000.00
totalLiab 1169219000.00
totalStockholderEquity 135075000.00
otherCurrentLiab 1021834000.00
commonStock 80190000.00
retainedEarnings 55224000.00
otherAssets 996054000.00
cash 30114000.00
totalCurrentLiabilities 1150662000.00
netDebt 93293000.00
shortTermDebt 104850000.00
shortLongTermDebt 104850000.00
shortLongTermDebtTotal 123407000.00
otherStockholderEquity 29000.00
propertyPlantEquipment 13023000.00
totalCurrentAssets 9211000.00
longTermInvestments 3863000.00
netTangibleAssets 122879000.00
shortTermInvestments 155158000.00
netReceivables 4095000.00
longTermDebt 18557000.00
inventory 1460000.00
accountsPayable 7957000.00
commonStockTotalEquity 80190000.00
retainedEarningsTotalEquity 55224000.00
treasuryStock -368000.00
nonCurrrentAssetsOther -172215000.00
nonCurrentAssetsTotal 90993000.00
capitalLeaseObligations 16021000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesOther 16021000.00
nonCurrentLiabilitiesTotal 18557000.00
liabilitiesAndStockholdersEquity 1304294000.00
cashAndShortTermInvestments 254122000.00
propertyPlantAndEquipmentGross 27004000.00
commonStockSharesOutstanding 8696943.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1191477000.00
intangibleAssets 404000.00
earningAssets 236085000.00
otherCurrentAssets 4948000.00
totalLiab 1060270000.00
totalStockholderEquity 131207000.00
otherCurrentLiab 995205000.00
commonStock 79828000.00
retainedEarnings 52501000.00
goodWill 11854000.00
otherAssets 902853000.00
cash 15161000.00
totalCurrentLiabilities 1041713000.00
netDebt 25446000.00
shortTermDebt 22050000.00
shortLongTermDebt 22050000.00
shortLongTermDebtTotal 40607000.00
otherStockholderEquity -754000.00
propertyPlantEquipment 14135000.00
totalCurrentAssets 5308000.00
longTermInvestments 1169000.00
netTangibleAssets 118981000.00
shortTermInvestments 156199000.00
netReceivables 3779000.00
longTermDebt 18557000.00
inventory 2515000.00
accountsPayable 8546000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 79828000.00
retainedEarningsTotalEquity 52501000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 683174000.00
nonCurrentAssetsTotal 947474000.00
capitalLeaseObligations 15912000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesOther 15912000.00
nonCurrentLiabilitiesTotal 18557000.00
liabilitiesAndStockholdersEquity 1191477000.00
cashAndShortTermInvestments 240224000.00
propertyPlantAndEquipmentGross 27011000.00
commonStockSharesOutstanding 8694004.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 1177833000.00
intangibleAssets 404000.00
otherCurrentAssets 6880000.00
totalLiab 1050748000.00
totalStockholderEquity 127085000.00
otherCurrentLiab 950672000.00
commonStock 79536000.00
retainedEarnings 49750000.00
otherLiab 4300000.00
goodWill 11854000.00
otherAssets 911960000.00
cash 16844000.00
totalCurrentLiabilities 1032191000.00
netDebt 73488000.00
shortTermDebt 71775000.00
shortLongTermDebtTotal 90332000.00
otherStockholderEquity -1833000.00
propertyPlantEquipment 14168000.00
totalCurrentAssets 4983000.00
longTermInvestments 3020000.00
netTangibleAssets 114827000.00
shortTermInvestments 132222000.00
netReceivables 3860000.00
longTermDebt 18557000.00
inventory 2515000.00
accountsPayable 9744000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 79536000.00
retainedEarningsTotalEquity 49750000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 709630000.00
nonCurrentAssetsTotal 945335000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 18557000.00
liabilitiesAndStockholdersEquity 1177833000.00
cashAndShortTermInvestments 228638000.00
propertyPlantAndEquipmentGross 11653000.00
commonStockSharesOutstanding 8680778.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 1192482000.00
intangibleAssets 12294000.00
otherCurrentAssets 8014000.00
totalLiab 1068708000.00
totalStockholderEquity 123774000.00
deferredLongTermLiab 0.00
otherCurrentLiab 941677000.00
commonStock 79256000.00
retainedEarnings 47067000.00
otherLiab 8999000.00
goodWill 0.00
otherAssets 910856000.00
cash 19264000.00
totalCurrentLiabilities 1050100000.00
netDebt 98768000.00
shortTermDebt 99475000.00
shortLongTermDebt 118032000.00
shortLongTermDebtTotal 118032000.00
otherStockholderEquity -2181000.00
propertyPlantEquipment 14283000.00
totalCurrentAssets 5133000.00
longTermInvestments 4362000.00
netTangibleAssets 111480000.00
shortTermInvestments 131192000.00
netReceivables 3652000.00
longTermDebt 18557000.00
inventory 2515000.00
accountsPayable 8999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79256000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47067000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 700362000.00
nonCurrentAssetsTotal 946995000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 1192482000.00
cashAndShortTermInvestments 241835000.00
propertyPlantAndEquipmentGross 11768000.00
commonStockSharesOutstanding 8404292.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1229512000.00
intangibleAssets 12387000.00
otherCurrentAssets 13076000.00
totalLiab 1109164000.00
totalStockholderEquity 120348000.00
deferredLongTermLiab 0.00
otherCurrentLiab 956787000.00
commonStock 79003000.00
retainedEarnings 43560000.00
otherLiab 15595000.00
goodWill 0.00
otherAssets 928904000.00
cash 30651000.00
totalCurrentLiabilities 1090600000.00
netDebt 106131000.00
shortTermDebt 118225000.00
shortLongTermDebt 136782000.00
shortLongTermDebtTotal 136782000.00
otherStockholderEquity -1847000.00
propertyPlantEquipment 13097000.00
totalCurrentAssets 5572000.00
longTermInvestments 9291000.00
netTangibleAssets 107961000.00
shortTermInvestments 130075000.00
netReceivables 3785000.00
longTermDebt 18557000.00
inventory 1223000.00
accountsPayable 15595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79003000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43560000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 720021000.00
nonCurrentAssetsTotal 969679000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 1229512000.00
cashAndShortTermInvestments 256048000.00
propertyPlantAndEquipmentGross 11874000.00
commonStockSharesOutstanding 8678680.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1060410000.00
intangibleAssets 642000.00
otherCurrentAssets 5121000.00
totalLiab 947176000.00
totalStockholderEquity 113234000.00
otherCurrentLiab 891086000.00
commonStock 73192000.00
retainedEarnings 42190000.00
otherLiab 7708000.00
goodWill 11854000.00
otherAssets 263541000.00
cash 15995000.00
totalCurrentLiabilities 928600000.00
netDebt 32387000.00
shortTermDebt 29825000.00
shortLongTermDebt 48382000.00
shortLongTermDebtTotal 48382000.00
otherStockholderEquity -1780000.00
propertyPlantEquipment 10591000.00
totalCurrentAssets 6929000.00
longTermInvestments 1919000.00
netTangibleAssets 100830000.00
shortTermInvestments 112495000.00
netReceivables 3202000.00
longTermDebt 18557000.00
inventory 1919000.00
accountsPayable 7708000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 73192000.00
retainedEarningsTotalEquity 42190000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 587716000.00
nonCurrentAssetsTotal 825962000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 1060410000.00
cashAndShortTermInvestments 231246000.00
propertyPlantAndEquipmentGross 10591000.00
commonStockSharesOutstanding 8386751.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
totalAssets 1079274000.00
intangibleAssets 642000.00
otherCurrentAssets 7732000.00
totalLiab 967621000.00
totalStockholderEquity 111653000.00
otherCurrentLiab 922006000.00
commonStock 72935000.00
retainedEarnings 39822000.00
otherLiab 6558000.00
goodWill 11854000.00
otherAssets 263668000.00
cash 18754000.00
totalCurrentLiabilities 949000000.00
netDebt 20303000.00
shortTermDebt 20500000.00
shortLongTermDebt 39057000.00
shortLongTermDebtTotal 39057000.00
otherStockholderEquity -736000.00
propertyPlantEquipment 10705000.00
totalCurrentAssets 5037000.00
longTermInvestments 4254000.00
netTangibleAssets 99157000.00
shortTermInvestments 105458000.00
netReceivables 3478000.00
longTermDebt 18557000.00
inventory 4254000.00
accountsPayable 6558000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 72935000.00
retainedEarningsTotalEquity 39822000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 602391000.00
nonCurrentAssetsTotal 841317000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 1079274000.00
cashAndShortTermInvestments 234479000.00
propertyPlantAndEquipmentGross 10705000.00
commonStockSharesOutstanding 8340318.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1069394000.00
intangibleAssets 12591000.00
otherCurrentAssets 9160000.00
totalLiab 957784000.00
totalStockholderEquity 111610000.00
otherCurrentLiab 869813000.00
commonStock 72584000.00
retainedEarnings 39624000.00
otherLiab 6389000.00
otherAssets 272555000.00
cash 15657000.00
totalCurrentLiabilities 939200000.00
netDebt 176201000.00
shortTermDebt 63025000.00
shortLongTermDebt 81582000.00
shortLongTermDebtTotal 191858000.00
otherStockholderEquity -230000.00
propertyPlantEquipment 10983000.00
totalCurrentAssets 15657000.00
longTermInvestments 6019000.00
netTangibleAssets 99019000.00
shortTermInvestments 110276000.00
netReceivables 3141000.00
longTermDebt 18557000.00
inventory 6375000.00
accountsPayable 6389000.00
commonStockTotalEquity 72584000.00
retainedEarningsTotalEquity 39624000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 583718000.00
nonCurrentAssetsTotal 828766000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 1069394000.00
cashAndShortTermInvestments 237487000.00
propertyPlantAndEquipmentGross 10627000.00
commonStockSharesOutstanding 8328252.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 1072074000.00
intangibleAssets 12687000.00
otherCurrentAssets 6654000.00
totalLiab 963226000.00
totalStockholderEquity 108848000.00
otherCurrentLiab 864415000.00
commonStock 72292000.00
retainedEarnings 37139000.00
otherLiab 6429000.00
otherAssets 288310000.00
cash 14211000.00
totalCurrentLiabilities 944600000.00
netDebt 78146000.00
shortTermDebt 63800000.00
shortLongTermDebt 92382000.00
shortLongTermDebtTotal 92357000.00
otherStockholderEquity -215000.00
propertyPlantEquipment 11047000.00
totalCurrentAssets 14211000.00
longTermInvestments 3594000.00
netTangibleAssets 96161000.00
shortTermInvestments 146675000.00
netReceivables 3060000.00
longTermDebt 18557000.00
inventory 3950000.00
accountsPayable 6429000.00
commonStockTotalEquity 72292000.00
retainedEarningsTotalEquity 37139000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 555677000.00
nonCurrentAssetsTotal 816929000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 1072074000.00
cashAndShortTermInvestments 252085000.00
propertyPlantAndEquipmentGross 10691000.00
commonStockSharesOutstanding 8301939.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1009864000.00
intangibleAssets 1026000.00
otherCurrentAssets 6149000.00
totalLiab 903229000.00
totalStockholderEquity 106635000.00
otherCurrentLiab 868820000.00
commonStock 71930000.00
retainedEarnings 35622000.00
otherLiab 5852000.00
goodWill 11854000.00
otherAssets 278664000.00
cash 47914000.00
totalCurrentLiabilities 884600000.00
netDebt 86208000.00
shortTermDebt 63100000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 134122000.00
otherStockholderEquity -549000.00
propertyPlantEquipment 11065000.00
totalCurrentAssets 47914000.00
longTermInvestments 3360000.00
netTangibleAssets 93843000.00
shortTermInvestments 105565000.00
netReceivables 2789000.00
longTermDebt 18557000.00
inventory 3791000.00
accountsPayable 5852000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 71930000.00
retainedEarningsTotalEquity 35622000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 472725000.00
nonCurrentAssetsTotal 727656000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 1009864000.00
cashAndShortTermInvestments 279419000.00
propertyPlantAndEquipmentGross 10634000.00
commonStockSharesOutstanding 8304589.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 1038213000.00
intangibleAssets 1026000.00
otherCurrentAssets 17924000.00
totalLiab 933412000.00
totalStockholderEquity 104801000.00
otherCurrentLiab 834516000.00
commonStock 71695000.00
retainedEarnings 34074000.00
otherLiab 7289000.00
goodWill 11854000.00
otherAssets 280345000.00
cash 14886000.00
totalCurrentLiabilities 851800000.00
netDebt 76771000.00
shortTermDebt 63100000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 91657000.00
otherStockholderEquity -600000.00
propertyPlantEquipment 10673000.00
totalCurrentAssets 14886000.00
longTermInvestments 234566000.00
netTangibleAssets 91921000.00
shortTermInvestments 133601000.00
netReceivables 3095000.00
longTermDebt 91607000.00
inventory 14995000.00
accountsPayable 834516000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 71695000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 535471000.00
nonCurrentAssetsTotal 789628000.00
nonCurrentLiabilitiesTotal 81600000.00
liabilitiesAndStockholdersEquity 1038213000.00
propertyPlantAndEquipmentGross 10673000.00
commonStockSharesOutstanding 8228741.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 1055308000.00
intangibleAssets 12981000.00
totalLiab 951361000.00
totalStockholderEquity 103947000.00
deferredLongTermLiab 0.00
otherCurrentLiab 827062000.00
commonStock 71394000.00
retainedEarnings 32420000.00
otherLiab 8643000.00
goodWill 0.00
otherAssets 275069000.00
cash 16947000.00
totalCurrentLiabilities 855800000.00
netDebt 98710000.00
shortTermDebt 77000000.00
shortLongTermDebt 97099000.00
shortLongTermDebtTotal 115657000.00
otherStockholderEquity 501000.00
propertyPlantEquipment 10926000.00
totalCurrentAssets 16947000.00
longTermInvestments 10416000.00
netTangibleAssets 90966000.00
shortTermInvestments 122328000.00
netReceivables 2855000.00
longTermDebt 18557000.00
inventory 10582000.00
accountsPayable 8643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32420000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 563065000.00
nonCurrentAssetsTotal 811156000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 95600000.00
liabilitiesAndStockholdersEquity 1055308000.00
cashAndShortTermInvestments 241297000.00
propertyPlantAndEquipmentGross 10760000.00
commonStockSharesOutstanding 8185758.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 1068736000.00
intangibleAssets 13082000.00
totalLiab 967108000.00
totalStockholderEquity 101628000.00
deferredLongTermLiab 0.00
otherCurrentLiab 791486000.00
commonStock 71224000.00
retainedEarnings 30125000.00
otherLiab 7200000.00
goodWill 0.00
otherAssets 286757000.00
cash 13650000.00
totalCurrentLiabilities 818900000.00
netDebt 122807000.00
shortTermDebt 97700000.00
shortLongTermDebt 149865000.00
shortLongTermDebtTotal 136457000.00
otherStockholderEquity 647000.00
propertyPlantEquipment 11011000.00
totalCurrentAssets 13650000.00
longTermInvestments 3228000.00
netTangibleAssets 88546000.00
shortTermInvestments 127301000.00
netReceivables 3051000.00
longTermDebt 18557000.00
inventory 3394000.00
accountsPayable 7200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30125000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 560184000.00
nonCurrentAssetsTotal 818073000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 148200000.00
liabilitiesAndStockholdersEquity 1068736000.00
cashAndShortTermInvestments 247612000.00
propertyPlantAndEquipmentGross 10845000.00
commonStockSharesOutstanding 8151796.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 948976000.00
intangibleAssets 1431000.00
totalLiab 850333000.00
totalStockholderEquity 98643000.00
deferredLongTermLiab 0.00
otherCurrentLiab 803819000.00
commonStock 71015000.00
retainedEarnings 27811000.00
otherLiab 7702000.00
goodWill 11853000.00
otherAssets 269481000.00
cash 14810000.00
totalCurrentLiabilities 831700000.00
netDebt 137625000.00
shortTermDebt 38600000.00
shortLongTermDebtTotal 152435000.00
otherStockholderEquity 185000.00
propertyPlantEquipment 12139000.00
totalCurrentAssets 14810000.00
longTermInvestments 860000.00
netTangibleAssets 85463000.00
shortTermInvestments 113578000.00
netReceivables 2726000.00
longTermDebt 18557000.00
inventory 2004000.00
accountsPayable 7702000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71015000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27811000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 461633000.00
nonCurrentAssetsTotal 708624000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 948976000.00
cashAndShortTermInvestments 237626000.00
propertyPlantAndEquipmentGross 10995000.00
commonStockSharesOutstanding 8136708.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
totalAssets 967991000.00
intangibleAssets 1431000.00
otherCurrentAssets 8850000.00
totalLiab 872031000.00
totalStockholderEquity 95960000.00
deferredLongTermLiab 0.00
otherCurrentLiab 786757000.00
commonStock 70845000.00
retainedEarnings 25589000.00
otherLiab 7821000.00
goodWill 11853000.00
otherAssets 263990000.00
cash 11368000.00
totalCurrentLiabilities 814800000.00
netDebt 66089000.00
shortTermDebt 38600000.00
shortLongTermDebt 77453000.00
shortLongTermDebtTotal 77457000.00
otherStockholderEquity -130000.00
propertyPlantEquipment 12075000.00
totalCurrentAssets 11368000.00
longTermInvestments 5997000.00
netTangibleAssets 82676000.00
shortTermInvestments 111764000.00
netReceivables 2853000.00
longTermDebt 18557000.00
inventory 6963000.00
accountsPayable 7821000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70845000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25589000.00
treasuryStock -344000.00
nonCurrrentAssetsOther 493407000.00
nonCurrentAssetsTotal 735785000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 57200000.00
liabilitiesAndStockholdersEquity 967991000.00
cashAndShortTermInvestments 229353000.00
propertyPlantAndEquipmentGross 11109000.00
commonStockSharesOutstanding 8112382.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 980450000.00
intangibleAssets 13391000.00
totalLiab 886018000.00
totalStockholderEquity 94432000.00
deferredLongTermLiab 0.00
otherCurrentLiab 793842000.00
commonStock 65777000.00
retainedEarnings 28773000.00
otherLiab 8432000.00
goodWill 0.00
otherAssets 241396000.00
cash 14865000.00
totalCurrentLiabilities 822700000.00
netDebt 152902000.00
shortTermDebt 65187000.00
shortLongTermDebtTotal 167767000.00
otherStockholderEquity 140000.00
propertyPlantEquipment 16216000.00
totalCurrentAssets 14865000.00
longTermInvestments 5707000.00
netTangibleAssets 81041000.00
shortTermInvestments 84023000.00
netReceivables 2644000.00
longTermDebt 18557000.00
inventory 10634000.00
accountsPayable 8432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65777000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28773000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 547097000.00
nonCurrentAssetsTotal 767359000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 63300000.00
liabilitiesAndStockholdersEquity 980450000.00
cashAndShortTermInvestments 210447000.00
propertyPlantAndEquipmentGross 11289000.00
commonStockSharesOutstanding 8079836.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 1046930000.00
intangibleAssets 13497000.00
totalLiab 955403000.00
totalStockholderEquity 91527000.00
deferredLongTermLiab 0.00
otherCurrentLiab 798088000.00
commonStock 65792000.00
retainedEarnings 26311000.00
otherLiab 8030000.00
goodWill 0.00
otherAssets 253377000.00
cash 16364000.00
totalCurrentLiabilities 826600000.00
netDebt 223684000.00
shortTermDebt 130728000.00
shortLongTermDebtTotal 240048000.00
otherStockholderEquity -227000.00
propertyPlantEquipment 16803000.00
totalCurrentAssets 16364000.00
longTermInvestments 9231000.00
netTangibleAssets 78030000.00
shortTermInvestments 90763000.00
netReceivables 2976000.00
longTermDebt 18557000.00
inventory 14559000.00
accountsPayable 8030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65792000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26311000.00
treasuryStock -349000.00
nonCurrrentAssetsOther 588164000.00
nonCurrentAssetsTotal 820363000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 128800000.00
liabilitiesAndStockholdersEquity 1046930000.00
cashAndShortTermInvestments 223591000.00
propertyPlantAndEquipmentGross 11475000.00
commonStockSharesOutstanding 8069229.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 1014876000.00
intangibleAssets 1858000.00
totalLiab 925346000.00
totalStockholderEquity 89530000.00
deferredLongTermLiab 0.00
otherCurrentLiab 810459000.00
commonStock 65602000.00
retainedEarnings 23996000.00
otherLiab 8612000.00
goodWill 11853000.00
otherAssets 274452000.00
cash 11768000.00
totalCurrentLiabilities 839600000.00
netDebt 199004000.00
shortTermDebt 87718000.00
shortLongTermDebtTotal 210772000.00
otherStockholderEquity 271000.00
propertyPlantEquipment 17116000.00
totalCurrentAssets 11768000.00
longTermInvestments 8710000.00
netTangibleAssets 75926000.00
shortTermInvestments 104497000.00
netReceivables 2812000.00
longTermDebt 18557000.00
inventory 14420000.00
accountsPayable 8612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65602000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23996000.00
treasuryStock -339000.00
nonCurrrentAssetsOther 523428000.00
nonCurrentAssetsTotal 774367000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 85700000.00
liabilitiesAndStockholdersEquity 1014876000.00
cashAndShortTermInvestments 237697000.00
propertyPlantAndEquipmentGross 11406000.00
commonStockSharesOutstanding 8031291.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
totalAssets 956779000.00
intangibleAssets 1858000.00
otherCurrentAssets 11468000.00
totalLiab 869669000.00
totalStockholderEquity 87110000.00
deferredLongTermLiab 0.00
otherCurrentLiab 817761000.00
commonStock 61448000.00
retainedEarnings 25730000.00
otherLiab 8244000.00
goodWill 11853000.00
otherAssets 269407000.00
cash 14545000.00
totalCurrentLiabilities 826000000.00
netDebt 104873000.00
shortTermDebt 25107000.00
shortLongTermDebt 43664000.00
shortLongTermDebtTotal 119418000.00
otherStockholderEquity 248000.00
propertyPlantEquipment 17083000.00
totalCurrentAssets 14545000.00
longTermInvestments 8372000.00
netTangibleAssets 73399000.00
shortTermInvestments 80161000.00
netReceivables 3096000.00
longTermDebt 18557000.00
inventory 14082000.00
accountsPayable 8244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61448000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25730000.00
treasuryStock -316000.00
nonCurrrentAssetsOther 466456000.00
nonCurrentAssetsTotal 715339000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 43700000.00
liabilitiesAndStockholdersEquity 956779000.00
cashAndShortTermInvestments 238344000.00
propertyPlantAndEquipmentGross 11373000.00
commonStockSharesOutstanding 7877174.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 954304550.00
intangibleAssets 13587701.00
totalLiab 869828148.00
totalStockholderEquity 84476402.00
deferredLongTermLiab 0.00
otherCurrentLiab 823564746.00
commonStock 61383079.00
retainedEarnings 23714254.00
otherLiab 6908000.00
goodWill 0.00
otherAssets 297373000.00
cash 20371823.00
totalCurrentLiabilities 830400000.00
netDebt 122943116.00
shortTermDebt 20798473.00
shortLongTermDebtTotal 143314939.00
otherStockholderEquity -311060.00
propertyPlantEquipment 13813707.00
totalCurrentAssets 20371823.00
longTermInvestments 9459172.00
netTangibleAssets 70888701.00
shortTermInvestments 103959466.00
netReceivables 2798265.00
longTermDebt 18557000.00
inventory 11207000.00
accountsPayable 6907929.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61383079.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23714254.00
treasuryStock -309871.00
nonCurrrentAssetsOther 401197191.00
nonCurrentAssetsTotal 678992303.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 39400000.00
liabilitiesAndStockholdersEquity 954304550.00
cashAndShortTermInvestments 272513982.00
propertyPlantAndEquipmentGross 12065252.00
commonStockSharesOutstanding 7983807.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 985970231.00
intangibleAssets 13614963.00
totalLiab 904296501.00
totalStockholderEquity 81673730.00
deferredLongTermLiab 0.00
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commonStock 60937366.00
retainedEarnings 21576175.00
otherLiab 5983000.00
goodWill 0.00
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cash 23149148.00
totalCurrentLiabilities 846700000.00
netDebt 55296363.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 78445511.00
otherStockholderEquity -628084.00
propertyPlantEquipment 14049136.00
totalCurrentAssets 23149148.00
longTermInvestments 9877863.00
netTangibleAssets 68058767.00
shortTermInvestments 110878312.00
netReceivables 3161963.00
longTermDebt 18557000.00
inventory 11738000.00
accountsPayable 5983661.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60937366.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21576175.00
treasuryStock -211727.00
nonCurrrentAssetsOther 401461017.00
nonCurrentAssetsTotal 693462118.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 57600000.00
liabilitiesAndStockholdersEquity 985970231.00
cashAndShortTermInvestments 289346150.00
propertyPlantAndEquipmentGross 12189136.00
commonStockSharesOutstanding 7842872.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 967090613.00
intangibleAssets 1125261.00
totalLiab 885826190.00
totalStockholderEquity 81264423.00
deferredLongTermLiab 0.00
otherCurrentLiab 838998207.00
commonStock 60825466.00
retainedEarnings 22016093.00
otherLiab 7293000.00
goodWill 3764314.00
otherAssets 316039000.00
cash 108819056.00
totalCurrentLiabilities 846300000.00
netDebt 48347209.00
shortTermDebt 20978549.00
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otherStockholderEquity -1365409.00
propertyPlantEquipment 14506566.00
totalCurrentAssets 108819056.00
longTermInvestments 3253009.00
netTangibleAssets 67590602.00
shortTermInvestments 117630716.00
netReceivables 2943400.00
longTermDebt 18557000.00
inventory 5389000.00
accountsPayable 7292434.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60825466.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22016093.00
treasuryStock -211727.00
nonCurrrentAssetsOther 288453561.00
nonCurrentAssetsTotal 584862882.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 39500000.00
liabilitiesAndStockholdersEquity 967090613.00
cashAndShortTermInvestments 379284331.00
propertyPlantAndEquipmentGross 12370225.00
commonStockSharesOutstanding 7654594.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 742325087.00
intangibleAssets 1125261.00
totalLiab 673966773.00
totalStockholderEquity 68358314.00
deferredLongTermLiab 0.00
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commonStock 49403450.00
retainedEarnings 21374381.00
otherLiab 6858000.00
goodWill 3764314.00
otherAssets 283645000.00
cash 69267345.00
totalCurrentLiabilities 655400000.00
netDebt 58488462.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 127755807.00
otherStockholderEquity -2247634.00
propertyPlantEquipment 12179846.00
totalCurrentAssets 69267345.00
longTermInvestments 10923689.00
netTangibleAssets 63468739.00
shortTermInvestments 99198807.00
netReceivables 2542602.00
longTermDebt 18557000.00
inventory 13060000.00
accountsPayable 6857743.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49403450.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21374381.00
treasuryStock -171883.00
nonCurrrentAssetsOther 151539390.00
nonCurrentAssetsTotal 418488092.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 742325087.00
cashAndShortTermInvestments 321294393.00
propertyPlantAndEquipmentGross 10043505.00
commonStockSharesOutstanding 7449352.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 790168852.00
intangibleAssets 4957000.00
totalLiab 723016732.00
totalStockholderEquity 67152120.00
deferredLongTermLiab 0.00
otherCurrentLiab 686943954.00
commonStock 49395322.00
retainedEarnings 19999881.00
otherLiab 7516000.00
goodWill 0.00
otherAssets 283108000.00
cash 123803713.00
totalCurrentLiabilities 694400000.00
netDebt 6310498.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 130114211.00
otherStockholderEquity -2065546.00
propertyPlantEquipment 12981041.00
totalCurrentAssets 123803713.00
longTermInvestments 14535681.00
netTangibleAssets 67152120.00
shortTermInvestments 101557211.00
netReceivables 2143535.00
longTermDebt 18557000.00
inventory 17345000.00
accountsPayable 7515778.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49395322.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19999881.00
treasuryStock -177537.00
nonCurrrentAssetsOther 149777426.00
nonCurrentAssetsTotal 412080046.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 28600000.00
liabilitiesAndStockholdersEquity 790168852.00
cashAndShortTermInvestments 375945271.00
propertyPlantAndEquipmentGross 10172487.00
commonStockSharesOutstanding 6776694.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 804892170.00
intangibleAssets 5024000.00
totalLiab 739616298.00
totalStockholderEquity 65275872.00
deferredLongTermLiab 0.00
otherCurrentLiab 703599834.00
commonStock 48986383.00
retainedEarnings 18476641.00
otherLiab 7459000.00
goodWill 0.00
otherAssets 247070000.00
cash 110096949.00
totalCurrentLiabilities 721000000.00
netDebt 24341587.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 134438536.00
otherStockholderEquity -2068038.00
propertyPlantEquipment 18264891.00
totalCurrentAssets 110096949.00
longTermInvestments 28235113.00
netTangibleAssets 65275872.00
shortTermInvestments 105881536.00
netReceivables 2554192.00
longTermDebt 18557000.00
inventory 36162000.00
accountsPayable 7459464.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48986383.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18476641.00
treasuryStock -119114.00
nonCurrrentAssetsOther 249736808.00
nonCurrentAssetsTotal 476152226.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 804892170.00
cashAndShortTermInvestments 326185752.00
propertyPlantAndEquipmentGross 10338040.00
commonStockSharesOutstanding 6773330.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 812565458.00
intangibleAssets 1393228.00
totalLiab 746452378.00
totalStockholderEquity 66113080.00
deferredLongTermLiab 0.00
otherCurrentLiab 710929757.00
commonStock 48928602.00
retainedEarnings 16919611.00
otherLiab 6965000.00
goodWill 3764314.00
otherAssets 252605000.00
cash 101428004.00
totalCurrentLiabilities 727900000.00
netDebt 43541427.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 144969431.00
otherStockholderEquity 373183.00
propertyPlantEquipment 18789571.00
totalCurrentAssets 101428004.00
longTermInvestments 30717012.00
netTangibleAssets 66113080.00
shortTermInvestments 116412431.00
netReceivables 2413766.00
longTermDebt 18557000.00
inventory 39012000.00
accountsPayable 6965621.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48928602.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16919611.00
treasuryStock -108316.00
nonCurrrentAssetsOther 254216845.00
nonCurrentAssetsTotal 486711897.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 812565458.00
cashAndShortTermInvestments 323439795.00
propertyPlantAndEquipmentGross 10494684.00
commonStockSharesOutstanding 6653343.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 840968382.00
intangibleAssets 1393228.00
totalLiab 775914850.00
totalStockholderEquity 65053532.00
deferredLongTermLiab 0.00
otherCurrentLiab 707689475.00
commonStock 48716032.00
retainedEarnings 15594293.00
otherLiab 7268000.00
goodWill 3764314.00
otherAssets 257337000.00
cash 14033501.00
totalCurrentLiabilities 757300000.00
netDebt 124364464.00
shortTermDebt 42400000.00
shortLongTermDebtTotal 138397965.00
otherStockholderEquity 804293.00
propertyPlantEquipment 18962896.00
totalCurrentAssets 14033501.00
longTermInvestments 35960262.00
netTangibleAssets 65053532.00
shortTermInvestments 109840965.00
netReceivables 2872099.00
longTermDebt 18557000.00
inventory 44293000.00
accountsPayable 7268375.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48716032.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15594293.00
treasuryStock -61086.00
nonCurrrentAssetsOther 356525795.00
nonCurrentAssetsTotal 598182497.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 840968382.00
cashAndShortTermInvestments 239913786.00
propertyPlantAndEquipmentGross 10630295.00
commonStockSharesOutstanding 6500078.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 796157551.00
intangibleAssets 5225000.00
totalLiab 736413230.00
totalStockholderEquity 59744321.00
deferredLongTermLiab 0.00
otherCurrentLiab 660997532.00
commonStock 41364812.00
retainedEarnings 16890365.00
otherLiab 5709000.00
goodWill 0.00
otherAssets 248313000.00
cash 13988761.00
totalCurrentLiabilities 717800000.00
netDebt 55718239.00
shortTermDebt 18557000.00
shortLongTermDebtTotal 69707000.00
otherStockholderEquity 1565867.00
propertyPlantEquipment 20797005.00
totalCurrentAssets 13988761.00
longTermInvestments 22492565.00
netTangibleAssets 59744321.00
shortTermInvestments 220488439.00
netReceivables 2678650.00
longTermDebt 18557000.00
inventory 32719000.00
accountsPayable 5708698.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41364812.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16890365.00
treasuryStock -76723.00
nonCurrrentAssetsOther 327930580.00
nonCurrentAssetsTotal 558990284.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 796157551.00
cashAndShortTermInvestments 234488617.00
propertyPlantAndEquipmentGross 10571265.00
commonStockSharesOutstanding 6073532.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 777498573.00
intangibleAssets 5292000.00
totalLiab 719825298.00
totalStockholderEquity 57673275.00
deferredLongTermLiab 0.00
otherCurrentLiab 669071450.00
commonStock 41073077.00
retainedEarnings 15535446.00
otherLiab 6898000.00
goodWill 0.00
otherAssets 248552000.00
cash 16567985.00
totalCurrentLiabilities 701200000.00
netDebt 27289015.00
shortTermDebt 18557000.00
shortLongTermDebtTotal 43857000.00
otherStockholderEquity 1133244.00
propertyPlantEquipment 22233904.00
totalCurrentAssets 16567985.00
longTermInvestments 16595846.00
netTangibleAssets 57673275.00
shortTermInvestments 220529816.00
netReceivables 2767959.00
longTermDebt 18557000.00
inventory 28201000.00
accountsPayable 6896848.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41073077.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15535446.00
treasuryStock -68492.00
nonCurrrentAssetsOther 306462424.00
nonCurrentAssetsTotal 537621400.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 777498573.00
cashAndShortTermInvestments 237109214.00
propertyPlantAndEquipmentGross 10629160.00
commonStockSharesOutstanding 6017810.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 749599784.00
intangibleAssets 5359000.00
totalLiab 693257218.00
totalStockholderEquity 56342566.00
deferredLongTermLiab 0.00
otherCurrentLiab 658563958.00
commonStock 41012267.00
retainedEarnings 14237338.00
otherLiab 6136000.00
goodWill 0.00
otherAssets 249674000.00
cash 27149715.00
totalCurrentLiabilities 674700000.00
netDebt 1407285.00
shortTermDebt 18557000.00
shortLongTermDebtTotal 28557000.00
otherStockholderEquity 1103183.00
propertyPlantEquipment 22627587.00
totalCurrentAssets 27149715.00
longTermInvestments 17497128.00
netTangibleAssets 56342566.00
shortTermInvestments 221813621.00
netReceivables 2523723.00
longTermDebt 18557000.00
inventory 29337000.00
accountsPayable 6136260.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41012267.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14237338.00
treasuryStock -10222.00
nonCurrrentAssetsOther 265499692.00
nonCurrentAssetsTotal 498101315.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 749599784.00
cashAndShortTermInvestments 248974746.00
propertyPlantAndEquipmentGross 10788002.00
commonStockSharesOutstanding 5962509.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
totalAssets 791726915.00
intangibleAssets 5425000.00
totalLiab 736727140.00
totalStockholderEquity 54999775.00
deferredLongTermLiab 0.00
otherCurrentLiab 623862485.00
commonStock 40847929.00
retainedEarnings 13070606.00
otherLiab 6008000.00
goodWill 3764000.00
otherAssets 264551000.00
cash 15195259.00
totalCurrentLiabilities 718100000.00
netDebt 91661741.00
shortTermDebt 18557000.00
shortLongTermDebtTotal 106857000.00
otherStockholderEquity 1091462.00
propertyPlantEquipment 22848505.00
totalCurrentAssets 15183853.00
longTermInvestments 19234111.00
netTangibleAssets 54999775.00
shortTermInvestments 236158197.00
netReceivables 2996848.00
longTermDebt 18557000.00
inventory 31643000.00
accountsPayable 6007655.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40847929.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13070606.00
treasuryStock -10222.00
nonCurrrentAssetsOther 290779110.00
nonCurrentAssetsTotal 537376611.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 791726915.00
cashAndShortTermInvestments 251353456.00
propertyPlantAndEquipmentGross 10439304.00
commonStockSharesOutstanding 5899472.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 742460564.00
intangibleAssets 5493000.00
totalLiab 688209114.00
totalStockholderEquity 54251450.00
deferredLongTermLiab 0.00
otherCurrentLiab 645404853.00
commonStock 39194613.00
retainedEarnings 13573839.00
otherLiab 5247000.00
goodWill 0.00
otherAssets 275651000.00
cash 14432669.00
totalCurrentLiabilities 669600000.00
netDebt 23124331.00
shortTermDebt 18557000.00
shortLongTermDebtTotal 37557000.00
otherStockholderEquity 1552812.00
propertyPlantEquipment 21590193.00
totalCurrentAssets 14432669.00
longTermInvestments 9848248.00
netTangibleAssets 54251450.00
shortTermInvestments 248784547.00
netReceivables 2464715.00
longTermDebt 18557000.00
inventory 20847000.00
accountsPayable 5247261.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39194613.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13573839.00
treasuryStock -69814.00
nonCurrrentAssetsOther 217391848.00
nonCurrentAssetsTotal 476767229.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 742460564.00
cashAndShortTermInvestments 263228620.00
propertyPlantAndEquipmentGross 10590834.00
commonStockSharesOutstanding 5885087.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 729430556.00
intangibleAssets 5559000.00
totalLiab 676997404.00
totalStockholderEquity 52433152.00
deferredLongTermLiab 0.00
otherCurrentLiab 643108072.00
commonStock 39002113.00
retainedEarnings 12360563.00
otherLiab 5333000.00
goodWill 0.00
otherAssets 280954000.00
cash 90046173.00
totalCurrentLiabilities 658400000.00
netDebt -61489173.00
shortTermDebt 18557000.00
shortLongTermDebtTotal 28557000.00
otherStockholderEquity 1132885.00
propertyPlantEquipment 17450478.00
totalCurrentAssets 90046173.00
longTermInvestments 6971757.00
netTangibleAssets 52433152.00
shortTermInvestments 253613826.00
netReceivables 2684914.00
longTermDebt 18557000.00
inventory 13761000.00
accountsPayable 5332332.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39002113.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12360563.00
treasuryStock -62409.00
nonCurrrentAssetsOther 118799083.00
nonCurrentAssetsTotal 383074240.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 729430556.00
cashAndShortTermInvestments 343671402.00
propertyPlantAndEquipmentGross 10661331.00
commonStockSharesOutstanding 5895138.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 735087671.00
intangibleAssets 4900000.00
totalLiab 684567506.00
totalStockholderEquity 50520000.00
commonStock 38964000.00
retainedEarnings 11531647.00
otherLiab 5991000.00
goodWill 3200000.00
otherAssets 280952000.00
cash 114047708.00
totalCurrentLiabilities 666000000.00
netDebt -85490708.00
shortTermDebt 18557000.00
shortLongTermDebtTotal 28557000.00
propertyPlantEquipment 10795000.00
totalCurrentAssets 114047708.00
netReceivables 2453402.00
longTermDebt 28557000.00
inventory 11302000.00
accountsPayable 650020000.00
accumulatedOtherComprehensiveIncome -4524446.00
treasuryStock -62000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 735087671.00
propertyPlantAndEquipmentGross 10794590.00
commonStockSharesOutstanding 5946339.00
2010-12-31
date 2010-12-31
filing_date 2011-03-23
currency_symbol USD
totalAssets 644395229.00
intangibleAssets 610000.00
totalLiab 594714073.00
totalStockholderEquity 49681000.00
commonStock 37047000.00
retainedEarnings 10741779.00
otherLiab 6522000.00
goodWill 473000.00
otherAssets 188241000.00
cash 17710501.00
totalCurrentLiabilities 576100000.00
netDebt 26746499.00
shortTermDebt 18557000.00
shortLongTermDebtTotal 44457000.00
propertyPlantEquipment 6149000.00
totalCurrentAssets 17699103.00
shortTermInvestments 11000.00
netReceivables 2405741.00
longTermDebt 28557000.00
inventory 26070000.00
accountsPayable 543735000.00
accumulatedOtherComprehensiveIncome -4524446.00
treasuryStock -59000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 644395229.00
propertyPlantAndEquipmentGross 6148626.00
commonStockSharesOutstanding 5837608.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 692515715.00
intangibleAssets 619000.00
totalLiab 631602917.00
totalStockholderEquity 60913000.00
commonStock 36969000.00
retainedEarnings 12152796.00
otherLiab 5092000.00
otherAssets 216573000.00
cash 13970407.00
totalCurrentLiabilities 613000000.00
netDebt 74686593.00
shortTermDebt 18557000.00
shortLongTermDebtTotal 88657000.00
propertyPlantEquipment 6158000.00
totalCurrentAssets 13970407.00
netReceivables 2338878.00
longTermDebt 88657000.00
inventory 19411000.00
accountsPayable 537854000.00
preferredStockTotalEquity 11554000.00
treasuryStock -71000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 692515715.00
propertyPlantAndEquipmentGross 6158328.00
commonStockSharesOutstanding 5865948.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 714797554.00
intangibleAssets 628000.00
totalLiab 654873962.00
totalStockholderEquity 59924000.00
commonStock 36895000.00
retainedEarnings 11448180.00
otherLiab 5747000.00
otherAssets 247908000.00
cash 15874607.00
totalCurrentLiabilities 636300000.00
netDebt 99782393.00
shortTermDebt 18557000.00
shortLongTermDebtTotal 115657000.00
propertyPlantEquipment 6091000.00
totalCurrentAssets 15874607.00
netReceivables 2200112.00
longTermDebt 115657000.00
inventory 16580000.00
accountsPayable 533470000.00
preferredStockTotalEquity 11527000.00
treasuryStock -73000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 714797554.00
propertyPlantAndEquipmentGross 6091208.00
commonStockSharesOutstanding 5807776.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 639896478.00
intangibleAssets 637000.00
totalLiab 581250513.00
totalStockholderEquity 58646000.00
commonStock 36844000.00
retainedEarnings 10829605.00
otherLiab 6493000.00
otherAssets 239200000.00
cash 21025740.00
totalCurrentLiabilities 562700000.00
netDebt 20031260.00
shortTermDebt 18557000.00
shortLongTermDebtTotal 41057000.00
propertyPlantEquipment 5336000.00
totalCurrentAssets 21025740.00
netReceivables 2454004.00
longTermDebt 41057000.00
inventory 17667000.00
accountsPayable 533700000.00
accumulatedOtherComprehensiveIncome -1000000.00
preferredStockTotalEquity 11500000.00
treasuryStock -73000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 639896478.00
propertyPlantAndEquipmentGross 5335690.00
commonStockSharesOutstanding 5782570.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 677996480.00
intangibleAssets 646000.00
totalLiab 620595427.00
totalStockholderEquity 57401000.00
commonStock 35587000.00
retainedEarnings 10307331.00
otherLiab 7383000.00
goodWill 473000.00
otherAssets 248924000.00
cash 25842901.00
totalCurrentLiabilities 602000000.00
netDebt 15214099.00
shortTermDebt 18557000.00
shortLongTermDebtTotal 41057000.00
propertyPlantEquipment 4899000.00
totalCurrentAssets 25842901.00
shortTermInvestments 11000.00
netReceivables 2274087.00
longTermDebt 41057000.00
inventory 22878000.00
accountsPayable 572155000.00
accumulatedOtherComprehensiveIncome -1000000.00
preferredStockTotalEquity 11473000.00
treasuryStock -73000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 677996480.00
propertyPlantAndEquipmentGross 4899091.00
commonStockSharesOutstanding 5775282.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 667640833.00
totalLiab 609737873.00
totalStockholderEquity 57903000.00
commonStock 35540000.00
retainedEarnings 10743839.00
otherLiab 7508000.00
otherAssets 187097000.00
cash 87327270.00
totalCurrentLiabilities 591100000.00
netDebt -41270270.00
shortTermDebt 18557000.00
shortLongTermDebtTotal 46057000.00
propertyPlantEquipment 2097000.00
totalCurrentAssets 87327270.00
netReceivables 2123538.00
longTermDebt 46057000.00
inventory 19498000.00
accountsPayable 556173000.00
preferredStockTotalEquity 11446000.00
treasuryStock -65000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 667640833.00
propertyPlantAndEquipmentGross 2096904.00
commonStockSharesOutstanding 5747256.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 618444733.00
totalLiab 561740982.00
totalStockholderEquity 56704000.00
commonStock 35427000.00
retainedEarnings 10299588.00
otherLiab 6922000.00
otherAssets 140548000.00
cash 48079083.00
totalCurrentLiabilities 543100000.00
netDebt 977917.00
shortTermDebt 18557000.00
shortLongTermDebtTotal 49057000.00
propertyPlantEquipment 2119000.00
totalCurrentAssets 48079083.00
netReceivables 1875442.00
longTermDebt 49057000.00
inventory 27720000.00
accountsPayable 505762000.00
preferredStockTotalEquity 11419000.00
treasuryStock -62000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 618444733.00
propertyPlantAndEquipmentGross 2118608.00
commonStockSharesOutstanding 5702127.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 586943854.00
totalLiab 530756954.00
totalStockholderEquity 56187000.00
commonStock 35175000.00
retainedEarnings 9941963.00
otherLiab 7053000.00
otherAssets 136478000.00
cash 25743159.00
totalCurrentLiabilities 512200000.00
netDebt 23313841.00
shortTermDebt 18557000.00
shortLongTermDebtTotal 49057000.00
propertyPlantEquipment 2150000.00
totalCurrentAssets 25743159.00
netReceivables 2058861.00
longTermDebt 49057000.00
inventory 17080000.00
accountsPayable 474647000.00
accumulatedOtherComprehensiveIncome -1000000.00
preferredStockTotalEquity 11392000.00
treasuryStock -31000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 586943854.00
propertyPlantAndEquipmentGross 2149840.00
commonStockSharesOutstanding 5676564.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 546286529.00
intangibleAssets 683000.00
totalLiab 490666877.00
totalStockholderEquity 55620000.00
commonStock 35180000.00
retainedEarnings 9653923.00
otherLiab 5925000.00
goodWill 473000.00
otherAssets 145989000.00
cash 14321777.00
totalCurrentLiabilities 472100000.00
netDebt 55735223.00
shortLongTermDebtTotal 70057000.00
propertyPlantEquipment 2302000.00
totalCurrentAssets 14321777.00
shortTermInvestments 11000.00
netReceivables 2192601.00
longTermDebt 49057000.00
inventory 9999000.00
accountsPayable 414685000.00
accumulatedOtherComprehensiveIncome -1000000.00
preferredStockTotalEquity 11388000.00
treasuryStock -53000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 546286529.00
propertyPlantAndEquipmentGross 2302489.00
commonStockSharesOutstanding 5653458.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 513561622.00
intangibleAssets 748000.00
totalLiab 470492650.00
totalStockholderEquity 43069000.00
commonStock 32754000.00
retainedEarnings 10982686.00
otherLiab 4159000.00
goodWill 473000.00
otherAssets 119070000.00
cash 15848339.00
totalCurrentLiabilities 451900000.00
netDebt 59908661.00
shortLongTermDebtTotal 75757000.00
propertyPlantEquipment 2421000.00
totalCurrentAssets 15848339.00
netReceivables 1997755.00
longTermDebt 75757000.00
inventory 18529000.00
accountsPayable 390577000.00
accumulatedOtherComprehensiveIncome -1000000.00
treasuryStock -29000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 513561622.00
propertyPlantAndEquipmentGross 2421343.00
commonStockSharesOutstanding 5794247.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 504045295.00
intangibleAssets 747000.00
totalLiab 462369777.00
totalStockholderEquity 41676000.00
commonStock 32567000.00
retainedEarnings 10200292.00
otherLiab 3809000.00
goodWill 472000.00
otherAssets 104772000.00
cash 18481595.00
totalCurrentLiabilities 443800000.00
netDebt 43675405.00
shortLongTermDebtTotal 62157000.00
propertyPlantEquipment 2568000.00
totalCurrentAssets 18481595.00
netReceivables 2042020.00
longTermDebt 62157000.00
inventory 18224000.00
accountsPayable 396403000.00
accumulatedOtherComprehensiveIncome -1000000.00
treasuryStock -11000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 504045295.00
propertyPlantAndEquipmentGross 2568475.00
commonStockSharesOutstanding 5686044.00
2008-03-31
date 2008-03-31
filing_date 2008-04-15
currency_symbol USD
totalAssets 429151539.00
intangibleAssets 748000.00
totalLiab 388178222.00
totalStockholderEquity 41648000.00
commonStock 32548000.00
retainedEarnings 9009955.00
otherLiab 5565000.00
goodWill 473000.00
otherAssets 103016000.00
cash 7517158.00
totalCurrentLiabilities 369600000.00
netDebt 46639842.00
shortLongTermDebtTotal 54157000.00
propertyPlantEquipment 2657000.00
totalCurrentAssets 7517158.00
netReceivables 2495732.00
longTermDebt 50357000.00
inventory 17875000.00
accountsPayable 378710000.00
accumulatedOtherComprehensiveIncome -1000000.00
treasuryStock -47000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 429151539.00
propertyPlantAndEquipmentGross 2760203.00
commonStockSharesOutstanding 5643859.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 429151539.00
intangibleAssets 720000.00
totalLiab 388178222.00
totalStockholderEquity 40974000.00
commonStock 29072000.00
retainedEarnings 9009955.00
otherLiab 4689000.00
goodWill 473000.00
otherAssets 114148000.00
cash 7517158.00
totalCurrentLiabilities 369600000.00
netDebt 46639842.00
shortLongTermDebtTotal 54157000.00
propertyPlantEquipment 2760000.00
totalCurrentAssets 7517158.00
shortTermInvestments 31000.00
netReceivables 2495732.00
longTermDebt 49057000.00
inventory 13283000.00
accountsPayable 329332000.00
accumulatedOtherComprehensiveIncome -1000000.00
treasuryStock -18000.00
liabilitiesAndStockholdersEquity 429151539.00
propertyPlantAndEquipmentGross 2760203.00
commonStockSharesOutstanding 5643859.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 430142114.00
intangibleAssets 721000.00
totalLiab 390421504.00
totalStockholderEquity 39721000.00
commonStock 28968000.00
retainedEarnings 11709456.00
otherLiab 5619000.00
goodWill 446000.00
otherAssets 121150000.00
cash 8743801.00
totalCurrentLiabilities 372300000.00
netDebt 43113199.00
shortLongTermDebtTotal 51857000.00
propertyPlantEquipment 2912000.00
totalCurrentAssets 8743801.00
netReceivables 2649942.00
longTermDebt 44057000.00
inventory 12702000.00
accountsPayable 332945000.00
accumulatedOtherComprehensiveIncome -1000000.00
treasuryStock -12000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 430142114.00
propertyPlantAndEquipmentGross 2912316.00
commonStockSharesOutstanding 5650409.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 428199422.00
intangibleAssets 721000.00
totalLiab 390807079.00
totalStockholderEquity 37392000.00
commonStock 28935000.00
retainedEarnings 10194120.00
otherLiab 3300000.00
goodWill 446000.00
otherAssets 124497000.00
cash 9559584.00
totalCurrentLiabilities 372700000.00
netDebt 51997416.00
shortLongTermDebtTotal 61557000.00
propertyPlantEquipment 2917000.00
totalCurrentAssets 9559584.00
netReceivables 2582561.00
longTermDebt 34057000.00
inventory 8938000.00
accountsPayable 325950000.00
accumulatedOtherComprehensiveIncome -2000000.00
treasuryStock -187000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 428199422.00
propertyPlantAndEquipmentGross 2916754.00
commonStockSharesOutstanding 5727863.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 392677546.00
intangibleAssets 720000.00
totalLiab 357480976.00
totalStockholderEquity 36833000.00
commonStock 28919000.00
retainedEarnings 7290916.00
otherLiab 4693000.00
goodWill 446000.00
otherAssets 121003000.00
cash 10336334.00
totalCurrentLiabilities 334300000.00
netDebt 30575666.00
shortLongTermDebtTotal 40912000.00
propertyPlantEquipment 3039000.00
totalCurrentAssets 10336334.00
netReceivables 2235671.00
longTermDebt 39212000.00
inventory 10664000.00
accountsPayable 340782000.00
accumulatedOtherComprehensiveIncome -1000000.00
treasuryStock -4000.00
nonCurrentLiabilitiesTotal 23700000.00
liabilitiesAndStockholdersEquity 392677546.00
propertyPlantAndEquipmentGross 3033618.00
commonStockSharesOutstanding 5451018.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 392677546.00
totalLiab 357480976.00
totalStockholderEquity 35197000.00
commonStock 24862000.00
retainedEarnings 7290916.00
otherLiab 3845000.00
otherAssets 103760000.00
cash 10336334.00
totalCurrentLiabilities 334300000.00
netDebt 30575666.00
shortLongTermDebtTotal 40912000.00
propertyPlantEquipment 3034000.00
totalCurrentAssets 10336334.00
shortTermInvestments 25000.00
netReceivables 2235671.00
longTermDebt 39212000.00
inventory 13609000.00
accountsPayable 312724000.00
accumulatedOtherComprehensiveIncome -1000000.00
treasuryStock -3000.00
liabilitiesAndStockholdersEquity 392677546.00
propertyPlantAndEquipmentGross 3033618.00
commonStockSharesOutstanding 5451018.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 391149610.00
totalLiab 356981998.00
totalStockholderEquity 34168000.00
commonStock 24847000.00
retainedEarnings 9972943.00
otherLiab 3838000.00
otherAssets 101978000.00
cash 10572978.00
totalCurrentLiabilities 333400000.00
netDebt 40439022.00
shortLongTermDebtTotal 51012000.00
propertyPlantEquipment 2893000.00
totalCurrentAssets 10572978.00
netReceivables 2290812.00
longTermDebt 47212000.00
inventory 13133000.00
accountsPayable 302132000.00
accumulatedOtherComprehensiveIncome -1000000.00
treasuryStock -7000.00
nonCurrentLiabilitiesTotal 23700000.00
liabilitiesAndStockholdersEquity 391149610.00
propertyPlantAndEquipmentGross 2892925.00
commonStockSharesOutstanding 5737914.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 381625731.00
totalLiab 349917871.00
totalStockholderEquity 31708000.00
commonStock 25527000.00
retainedEarnings 8593824.00
otherLiab 3881000.00
otherAssets 95142000.00
cash 7997038.00
totalCurrentLiabilities 326200000.00
netDebt 44114962.00
shortLongTermDebtTotal 52112000.00
propertyPlantEquipment 2687000.00
totalCurrentAssets 7997038.00
netReceivables 1992167.00
longTermDebt 47212000.00
inventory 12951000.00
accountsPayable 293925000.00
accumulatedOtherComprehensiveIncome -2000000.00
treasuryStock -891000.00
nonCurrentLiabilitiesTotal 23700000.00
liabilitiesAndStockholdersEquity 381625731.00
propertyPlantAndEquipmentGross 2687439.00
commonStockSharesOutstanding 5646997.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 369067930.00
totalLiab 338241516.00
totalStockholderEquity 30826000.00
commonStock 25503000.00
retainedEarnings 7236561.00
otherLiab 4444000.00
otherAssets 94329000.00
cash 10743710.00
totalCurrentLiabilities 332800000.00
netDebt 38611290.00
shortLongTermDebtTotal 49355000.00
propertyPlantEquipment 2733000.00
totalCurrentAssets 10743710.00
netReceivables 1940971.00
longTermDebt 28655000.00
inventory 10974000.00
accountsPayable 284443000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 25503370.00
treasuryStock -886000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 369067930.00
propertyPlantAndEquipmentGross 2732548.00
commonStockSharesOutstanding 5667986.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 372495466.00
totalLiab 342698599.00
totalStockholderEquity 29797000.00
commonStock 25589000.00
retainedEarnings 5981803.00
otherLiab 3234000.00
otherAssets 103350000.00
cash 9394929.00
totalCurrentLiabilities 337500000.00
netDebt 24260071.00
shortLongTermDebtTotal 33655000.00
propertyPlantEquipment 2597000.00
totalCurrentAssets 9394929.00
shortTermInvestments 2743000.00
netReceivables 1234523.00
longTermDebt 23955000.00
inventory 16758000.00
accountsPayable 305809000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 25589320.00
treasuryStock -1009000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 372495466.00
propertyPlantAndEquipmentGross 2596852.00
commonStockSharesOutstanding 5482221.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 356042048.00
totalLiab 327222061.00
totalStockholderEquity 28820000.00
commonStock 22285000.00
retainedEarnings 8091028.00
otherLiab 3714000.00
otherAssets 103977000.00
cash 8796819.00
totalCurrentLiabilities 322000000.00
netDebt 19858181.00
shortLongTermDebtTotal 28655000.00
propertyPlantEquipment 2573000.00
totalCurrentAssets 8796819.00
netReceivables 1839345.00
longTermDebt 28655000.00
inventory 11852000.00
accountsPayable 294853000.00
commonStockTotalEquity 22284746.00
treasuryStock -1103000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 356042048.00
propertyPlantAndEquipmentGross 2573362.00
commonStockSharesOutstanding 5638856.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 347128977.00
totalLiab 319526447.00
totalStockholderEquity 27603000.00
commonStock 22325000.00
retainedEarnings 6902163.00
otherLiab 2719000.00
otherAssets 98838000.00
cash 8617915.00
totalCurrentLiabilities 314300000.00
netDebt 29337085.00
shortLongTermDebtTotal 37955000.00
propertyPlantEquipment 2205000.00
totalCurrentAssets 8617915.00
netReceivables 1574312.00
longTermDebt 28655000.00
inventory 10428000.00
accountsPayable 278852000.00
commonStockTotalEquity 22324472.00
treasuryStock -1271000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 347128977.00
propertyPlantAndEquipmentGross 2204602.00
commonStockSharesOutstanding 5691390.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 334242123.00
totalLiab 307296599.00
totalStockholderEquity 26945000.00
commonStock 22324000.00
retainedEarnings 5770789.00
otherLiab 2406000.00
otherAssets 106328000.00
cash 6288268.00
totalCurrentLiabilities 302100000.00
netDebt 22666732.00
shortLongTermDebtTotal 28955000.00
propertyPlantEquipment 2260000.00
totalCurrentAssets 6288268.00
netReceivables 1741678.00
longTermDebt 20655000.00
inventory 6146000.00
accountsPayable 275936000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 22324471.00
treasuryStock -364000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 334242123.00
propertyPlantAndEquipmentGross 2260188.00
commonStockSharesOutstanding 5785512.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
totalAssets 335830440.00
totalLiab 309040056.00
totalStockholderEquity 26790000.00
commonStock 22255000.00
retainedEarnings 4725257.00
otherLiab 1798000.00
otherAssets 107006000.00
cash 7898395.00
totalCurrentLiabilities 303800000.00
netDebt 22456605.00
shortLongTermDebtTotal 30355000.00
propertyPlantEquipment 2324000.00
totalCurrentAssets 7898395.00
shortTermInvestments 26000.00
netReceivables 1444493.00
longTermDebt 20655000.00
inventory 9928000.00
accountsPayable 276887000.00
commonStockTotalEquity 22255402.00
treasuryStock -87000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 335830440.00
propertyPlantAndEquipmentGross 2324219.00
commonStockSharesOutstanding 5438961.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 329888399.00
totalLiab 303864587.00
totalStockholderEquity 26024000.00
commonStock 19627000.00
retainedEarnings 6508387.00
otherLiab 2354000.00
otherAssets 108427000.00
cash 11124936.00
totalCurrentLiabilities 298700000.00
netDebt 10530064.00
shortLongTermDebtTotal 21655000.00
propertyPlantEquipment 2188000.00
totalCurrentAssets 11124936.00
netReceivables 1487668.00
longTermDebt 21655000.00
inventory 9484000.00
accountsPayable 277914000.00
commonStockTotalEquity 19626788.00
treasuryStock -229000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 329888399.00
propertyPlantAndEquipmentGross 2187916.00
commonStockSharesOutstanding 5713163.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 325279547.00
totalLiab 301331948.00
totalStockholderEquity 23948000.00
commonStock 19687000.00
retainedEarnings 5552292.00
otherLiab 2045000.00
otherAssets 112957000.00
cash 8264150.00
totalCurrentLiabilities 296100000.00
netDebt 36090850.00
shortLongTermDebtTotal 44355000.00
propertyPlantEquipment 1828000.00
totalCurrentAssets 8264150.00
netReceivables 1288684.00
longTermDebt 44355000.00
inventory 15011000.00
accountsPayable 253000000.00
commonStockTotalEquity 19687439.00
treasuryStock -233000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 325279547.00
propertyPlantAndEquipmentGross 1827837.00
commonStockSharesOutstanding 5724542.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 294849281.00
totalLiab 270064482.00
totalStockholderEquity 24785000.00
commonStock 19687000.00
retainedEarnings 4621590.00
otherLiab 3583000.00
otherAssets 106402000.00
cash 7560178.00
totalCurrentLiabilities 264900000.00
netDebt 13094822.00
shortLongTermDebtTotal 20655000.00
propertyPlantEquipment 1455000.00
totalCurrentAssets 7560178.00
netReceivables 1360453.00
longTermDebt 20655000.00
inventory 8504000.00
accountsPayable 243900000.00
commonStockTotalEquity 19687439.00
treasuryStock -92000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 294849281.00
propertyPlantAndEquipmentGross 1455018.00
commonStockSharesOutstanding 5734941.00
2003-12-31
date 2003-12-31
filing_date 2004-03-25
currency_symbol USD
totalAssets 293483174.00
totalLiab 269897918.00
totalStockholderEquity 23585000.00
commonStock 17508000.00
retainedEarnings 3745784.00
otherLiab 1968000.00
otherAssets 99840000.00
cash 6987850.00
totalCurrentLiabilities 264700000.00
netDebt 13667150.00
shortLongTermDebtTotal 20655000.00
propertyPlantEquipment 1362000.00
totalCurrentAssets 6987850.00
shortTermInvestments 7715000.00
netReceivables 1169015.00
longTermDebt 20655000.00
inventory 15415000.00
accountsPayable 245354000.00
commonStockTotalEquity 19694828.00
treasuryStock -6000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 293483174.00
propertyPlantAndEquipmentGross 1361517.00
commonStockSharesOutstanding 5450683.00
2003-09-30
date 2003-09-30
filing_date 2003-11-03
currency_symbol USD
totalAssets 276439897.00
totalLiab 253838028.00
totalStockholderEquity 22602000.00
commonStock 17667000.00
retainedEarnings 5058915.00
otherLiab 2619000.00
otherAssets 89946000.00
cash 10506071.00
totalCurrentLiabilities 248800000.00
netDebt 10993929.00
shortLongTermDebtTotal 21500000.00
propertyPlantEquipment 1291000.00
totalCurrentAssets 10506071.00
netReceivables 1150005.00
longTermDebt 26500000.00
inventory 5128000.00
accountsPayable 222703000.00
commonStockTotalEquity 17666623.00
treasuryStock -37000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 276439897.00
propertyPlantAndEquipmentGross 1291136.00
commonStockSharesOutstanding 5701853.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 283030917.00
totalLiab 260881023.00
totalStockholderEquity 22150000.00
commonStock 17608000.00
retainedEarnings 4053332.00
otherLiab 3084000.00
otherAssets 99892000.00
cash 4927725.00
totalCurrentLiabilities 255900000.00
netDebt 33572275.00
shortLongTermDebtTotal 38500000.00
propertyPlantEquipment 1284000.00
totalCurrentAssets 4927725.00
netReceivables 1362185.00
longTermDebt 43500000.00
inventory 7519000.00
accountsPayable 212032000.00
commonStockTotalEquity 17608149.00
treasuryStock -28000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 283030917.00
propertyPlantAndEquipmentGross 1283528.00
commonStockSharesOutstanding 5695681.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 262580456.00
totalLiab 241197315.00
totalStockholderEquity 21383000.00
commonStock 17470000.00
retainedEarnings 3275317.00
otherLiab 3192000.00
otherAssets 89393000.00
cash 8353767.00
totalCurrentLiabilities 236200000.00
netDebt 12146233.00
shortLongTermDebtTotal 20500000.00
propertyPlantEquipment 1237000.00
totalCurrentAssets 8353767.00
netReceivables 1259619.00
longTermDebt 20500000.00
inventory 4869000.00
accountsPayable 214943000.00
commonStockTotalEquity 17469535.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 262580456.00
propertyPlantAndEquipmentGross 1236597.00
commonStockSharesOutstanding 5702680.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 268707877.00
totalLiab 247713035.00
totalStockholderEquity 20995000.00
commonStock 15252000.00
retainedEarnings 2978873.00
otherLiab 3163000.00
otherAssets 97303000.00
cash 9594374.00
totalCurrentLiabilities 247700000.00
netDebt 8405626.00
shortLongTermDebtTotal 18000000.00
propertyPlantEquipment 1277000.00
totalCurrentAssets 9594374.00
shortTermInvestments 52000.00
netReceivables 1263003.00
longTermDebt 20500000.00
inventory 11154000.00
accountsPayable 218995000.00
commonStockTotalEquity 17320091.00
treasuryStock -120000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 268707877.00
propertyPlantAndEquipmentGross 1276942.00
commonStockSharesOutstanding 5390511.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 259366744.00
totalLiab 233447989.00
totalStockholderEquity 20919000.00
commonStock 15242000.00
retainedEarnings 4226499.00
otherLiab 3649000.00
otherAssets 87578000.00
cash 10571156.00
totalCurrentLiabilities 233400000.00
netDebt 4928844.00
shortLongTermDebtTotal 15500000.00
propertyPlantEquipment 1261000.00
netReceivables 1165530.00
longTermDebt 20500000.00
inventory 4856000.00
accountsPayable 210158000.00
commonStockTotalEquity 15241618.00
treasuryStock -126000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 259366744.00
propertyPlantAndEquipmentGross 1261199.00
commonStockSharesOutstanding 5614997.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 235453540.00
totalLiab 216144152.00
totalStockholderEquity 19309000.00
commonStock 15237000.00
retainedEarnings 3582390.00
otherLiab 2574000.00
otherAssets 82778000.00
cash 9154376.00
totalCurrentLiabilities 211100000.00
netDebt 6345624.00
shortLongTermDebtTotal 15500000.00
propertyPlantEquipment 1048000.00
netReceivables 1113447.00
longTermDebt 20500000.00
inventory 1753000.00
accountsPayable 188873000.00
commonStockTotalEquity 15237148.00
treasuryStock -109000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 235453540.00
propertyPlantAndEquipmentGross 1048297.00
commonStockSharesOutstanding 5637623.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 217894136.00
totalLiab 200094065.00
totalStockholderEquity 17800000.00
commonStock 15193000.00
retainedEarnings 2959000.00
otherLiab 2392000.00
otherAssets 70681000.00
cash 8057613.00
netDebt 7442387.00
shortLongTermDebtTotal 15500000.00
propertyPlantEquipment 1023000.00
totalCurrentAssets 8173550.00
netReceivables 1045778.00
longTermDebt 15500000.00
inventory 5387000.00
accountsPayable 178224000.00
commonStockTotalEquity 15193231.00
treasuryStock -100000.00
liabilitiesAndStockholdersEquity 217894136.00
propertyPlantAndEquipmentGross 1022963.00
commonStockSharesOutstanding 5615812.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 223183463.00
totalLiab 205750519.00
totalStockholderEquity 17433000.00
commonStock 13913000.00
retainedEarnings 2360437.00
otherLiab 2177000.00
otherAssets 69573000.00
cash 8173550.00
netDebt 7326450.00
shortLongTermDebtTotal 15500000.00
propertyPlantEquipment 999000.00
totalCurrentAssets 8173550.00
shortTermInvestments 13755000.00
netReceivables 1047670.00
longTermDebt 15500000.00
inventory 7159000.00
accountsPayable 184265000.00
commonStockTotalEquity 15198339.00
treasuryStock -83000.00
liabilitiesAndStockholdersEquity 223183463.00
propertyPlantAndEquipmentGross 998744.00
commonStockSharesOutstanding 5374527.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 221211884.00
totalLiab 203780056.00
totalStockholderEquity 17432000.00
commonStock 13911000.00
retainedEarnings 3085309.00
otherLiab 2492000.00
otherAssets 68016000.00
cash 5732109.00
netDebt 9767891.00
shortLongTermDebtTotal 15500000.00
propertyPlantEquipment 950000.00
netReceivables 1191124.00
longTermDebt 15500000.00
inventory 3549000.00
accountsPayable 163661000.00
commonStockTotalEquity 13910514.00
treasuryStock -81000.00
liabilitiesAndStockholdersEquity 221211884.00
propertyPlantAndEquipmentGross 950070.00
commonStockSharesOutstanding 5547813.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 222400000.00
totalLiab 206000000.00
retainedEarnings 2500000.00
netDebt 35500000.00
shortTermDebt 35500000.00
shortLongTermDebtTotal 35500000.00
commonStockTotalEquity 13900000.00
liabilitiesAndStockholdersEquity 222400000.00
propertyPlantAndEquipmentGross 900000.00
commonStockSharesOutstanding 5230000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 178840000.00
totalLiab 163619000.00
totalStockholderEquity 15221000.00
commonStock 13913000.00
retainedEarnings 1328000.00
otherLiab 2091000.00
otherAssets 59554000.00
cash 6840000.00
propertyPlantEquipment 940000.00
shortTermInvestments 700000.00
longTermDebt 15500000.00
inventory 1307000.00
accountsPayable 129193000.00
treasuryStock -20000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 39664000.00
intangibleAssets 1341000.00
otherCurrentAssets -148804000.00
totalLiab 1619252000.00
totalStockholderEquity 187657000.00
otherCurrentLiab -851000.00
commonStock 111135000.00
retainedEarnings 75201000.00
otherLiab 4500000.00
goodWill 34662000.00
otherAssets 1767245000.00
cash 21995000.00
totalCurrentLiabilities 9825000.00
netDebt 6387000.00
shortTermDebt 9825000.00
shortLongTermDebt 9825000.00
shortLongTermDebtTotal 28382000.00
otherStockholderEquity -611000.00
propertyPlantEquipment 30893000.00
totalCurrentAssets 3661000.00
longTermInvestments 217749000.00
netTangibleAssets 151654000.00
shortTermInvestments 125197000.00
netReceivables 5273000.00
longTermDebt 18557000.00
inventory 92000.00
accountsPayable 851000.00
accumulatedOtherComprehensiveIncome 1932000.00
commonStockTotalEquity 111135000.00
retainedEarningsTotalEquity 75201000.00
treasuryStock -611000.00
nonCurrrentAssetsOther -248642000.00
nonCurrentAssetsTotal 36003000.00
capitalLeaseObligations 17387000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesOther 17387000.00
nonCurrentLiabilitiesTotal 35944000.00
liabilitiesAndStockholdersEquity 1806909000.00
cashAndShortTermInvestments 147192000.00
propertyPlantAndEquipmentGross 30893000.00
propertyPlantAndEquipmentNet 30893000.00
netInvestedCapital 216039000.00
commonStockSharesOutstanding 10325335.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 149056000.00
intangibleAssets 36779000.00
earningAssets 250624000.00
otherCurrentAssets -179616000.00
totalLiab 1415684000.00
totalStockholderEquity 170578000.00
otherCurrentLiab 1303485000.00
commonStock 109964000.00
retainedEarnings 60791000.00
otherLiab 4400000.00
otherAssets 1437206000.00
cash 14842000.00
totalCurrentLiabilities 1397127000.00
netDebt 95765000.00
shortTermDebt 92050000.00
shortLongTermDebt 92050000.00
shortLongTermDebtTotal 110607000.00
otherStockholderEquity -368000.00
propertyPlantEquipment 15833000.00
totalCurrentAssets 2547000.00
longTermInvestments 5927000.00
netTangibleAssets 133799000.00
shortTermInvestments 162376000.00
netReceivables 4945000.00
longTermDebt 18557000.00
inventory 571000.00
accountsPayable 1592000.00
accumulatedOtherComprehensiveIncome 191000.00
commonStockTotalEquity 109964000.00
retainedEarningsTotalEquity 60791000.00
treasuryStock -368000.00
nonCurrrentAssetsOther -155891000.00
nonCurrentAssetsTotal 146509000.00
capitalLeaseObligations 18617000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesOther 18617000.00
nonCurrentLiabilitiesTotal 18557000.00
liabilitiesAndStockholdersEquity 1586262000.00
cashAndShortTermInvestments 177218000.00
propertyPlantAndEquipmentGross 33219000.00
propertyPlantAndEquipmentNet 33219000.00
netInvestedCapital 281185000.00
commonStockSharesOutstanding 8933471.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 950318000.00
intangibleAssets 404000.00
earningAssets 226675000.00
otherCurrentAssets -147943000.00
totalLiab 1050748000.00
totalStockholderEquity 127085000.00
otherCurrentLiab 959188000.00
commonStock 79536000.00
retainedEarnings 49750000.00
otherLiab 4300000.00
goodWill 11854000.00
otherAssets 227515000.00
cash 16844000.00
totalCurrentLiabilities 1032191000.00
netDebt 73488000.00
shortTermDebt 71775000.00
shortLongTermDebt 71775000.00
shortLongTermDebtTotal 90332000.00
otherStockholderEquity -368000.00
propertyPlantEquipment 14168000.00
totalCurrentAssets 4983000.00
longTermInvestments 3020000.00
netTangibleAssets 114827000.00
shortTermInvestments 132222000.00
netReceivables 3860000.00
longTermDebt 18557000.00
inventory 2515000.00
accountsPayable 1228000.00
accumulatedOtherComprehensiveIncome -1833000.00
commonStockTotalEquity 79536000.00
retainedEarningsTotalEquity 49750000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 709630000.00
nonCurrentAssetsTotal 945335000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 18557000.00
liabilitiesAndStockholdersEquity 1177833000.00
cashAndShortTermInvestments 149066000.00
propertyPlantAndEquipmentGross 11653000.00
propertyPlantAndEquipmentNet 11653000.00
netInvestedCapital 217417000.00
commonStockSharesOutstanding 8593509.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
totalAssets 846354000.00
intangibleAssets 642000.00
earningAssets 233696000.00
otherCurrentAssets -122653000.00
totalLiab 967621000.00
totalStockholderEquity 111653000.00
otherCurrentLiab 927760000.00
commonStock 72935000.00
retainedEarnings 39822000.00
otherLiab 4200000.00
goodWill 11854000.00
otherAssets 232920000.00
cash 18754000.00
totalCurrentLiabilities 949064000.00
netDebt 20303000.00
shortTermDebt 20500000.00
shortLongTermDebt 20500000.00
shortLongTermDebtTotal 39057000.00
otherStockholderEquity -368000.00
propertyPlantEquipment 10705000.00
totalCurrentAssets 5037000.00
longTermInvestments 4254000.00
netTangibleAssets 99157000.00
shortTermInvestments 105458000.00
netReceivables 3478000.00
longTermDebt 18557000.00
inventory 4254000.00
accountsPayable 804000.00
accumulatedOtherComprehensiveIncome -736000.00
commonStockTotalEquity 72935000.00
retainedEarningsTotalEquity 39822000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 602391000.00
nonCurrentAssetsTotal 841317000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 18557000.00
liabilitiesAndStockholdersEquity 1079274000.00
cashAndShortTermInvestments 124212000.00
propertyPlantAndEquipmentGross 10705000.00
propertyPlantAndEquipmentNet 10705000.00
netInvestedCapital 150710000.00
commonStockSharesOutstanding 8312784.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 1038213000.00
intangibleAssets 1026000.00
earningAssets 245433000.00
otherCurrentAssets 17924000.00
totalLiab 933412000.00
totalStockholderEquity 104801000.00
otherCurrentLiab 834516000.00
commonStock 71695000.00
retainedEarnings 34074000.00
otherLiab 4600000.00
goodWill 11854000.00
otherAssets 747118000.00
cash 14886000.00
totalCurrentLiabilities 851805000.00
netDebt 76771000.00
shortTermDebt 63100000.00
shortLongTermDebt 63100000.00
shortLongTermDebtTotal 91657000.00
otherStockholderEquity -600000.00
propertyPlantEquipment 10673000.00
totalCurrentAssets 14886000.00
longTermInvestments 230604000.00
netTangibleAssets 91921000.00
shortTermInvestments 133601000.00
netReceivables 3095000.00
longTermDebt 28557000.00
inventory 166000.00
accountsPayable 834516000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 71695000.00
treasuryStock -368000.00
nonCurrrentAssetsOther 535471000.00
nonCurrentAssetsTotal 789628000.00
longTermDebtTotal 81607000.00
nonCurrentLiabilitiesTotal 81607000.00
liabilitiesAndStockholdersEquity 1038213000.00
propertyPlantAndEquipmentGross 10673000.00
commonStockSharesOutstanding 8177439.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
totalAssets 967991000.00
intangibleAssets 1431000.00
earningAssets 223982000.00
otherCurrentAssets 8850000.00
totalLiab 872031000.00
totalStockholderEquity 95960000.00
deferredLongTermLiab 0.00
otherCurrentLiab 786757000.00
commonStock 70845000.00
retainedEarnings 25589000.00
otherLiab 5157000.00
goodWill 11853000.00
otherAssets 704429000.00
cash 11368000.00
totalCurrentLiabilities 814878000.00
netDebt 66089000.00
shortTermDebt 38600000.00
shortLongTermDebt 77453000.00
shortLongTermDebtTotal 77457000.00
otherStockholderEquity -130000.00
propertyPlantEquipment 12075000.00
totalCurrentAssets 11368000.00
longTermInvestments 5997000.00
netTangibleAssets 82676000.00
shortTermInvestments 111764000.00
netReceivables 2853000.00
longTermDebt 18557000.00
inventory 966000.00
accountsPayable 7821000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70845000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25589000.00
treasuryStock -344000.00
nonCurrrentAssetsOther 493407000.00
nonCurrentAssetsTotal 735785000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 57153000.00
liabilitiesAndStockholdersEquity 967991000.00
cashAndShortTermInvestments 229353000.00
propertyPlantAndEquipmentGross 11109000.00
commonStockSharesOutstanding 8075751.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
totalAssets 956779000.00
intangibleAssets 1858000.00
otherCurrentAssets 11468000.00
totalLiab 869669000.00
totalStockholderEquity 87110000.00
deferredLongTermLiab 0.00
otherCurrentLiab 817761000.00
commonStock 61448000.00
retainedEarnings 25730000.00
otherLiab 8244000.00
goodWill 11853000.00
otherAssets 45979000.00
cash 14545000.00
totalCurrentLiabilities 846700000.00
netDebt 104873000.00
shortTermDebt 25107000.00
shortLongTermDebt 43664000.00
shortLongTermDebtTotal 119418000.00
otherStockholderEquity 248000.00
propertyPlantEquipment 17083000.00
totalCurrentAssets 14545000.00
longTermInvestments 8372000.00
netTangibleAssets 73399000.00
shortTermInvestments 80161000.00
netReceivables 3096000.00
longTermDebt 18557000.00
inventory 14082000.00
accountsPayable 8244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61448000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25730000.00
treasuryStock -316000.00
nonCurrrentAssetsOther 466456000.00
nonCurrentAssetsTotal 715339000.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 956779000.00
cashAndShortTermInvestments 238344000.00
propertyPlantAndEquipmentGross 11373000.00
commonStockSharesOutstanding 7879186.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 742325087.00
intangibleAssets 1125261.00
totalLiab 673966773.00
totalStockholderEquity 68358314.00
deferredLongTermLiab 0.00
otherCurrentLiab 638552030.00
commonStock 49403450.00
retainedEarnings 21374381.00
otherLiab 6858000.00
goodWill 3764314.00
otherAssets 39799000.00
cash 69267345.00
totalCurrentLiabilities 645400000.00
netDebt 58488462.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 127755807.00
otherStockholderEquity -2247634.00
propertyPlantEquipment 12179846.00
totalCurrentAssets 69267345.00
longTermInvestments 10923689.00
netTangibleAssets 63468739.00
shortTermInvestments 99198807.00
netReceivables 2542602.00
longTermDebt 18557000.00
inventory 13060000.00
accountsPayable 6857743.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49403450.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21374381.00
treasuryStock -171883.00
nonCurrrentAssetsOther 151539390.00
nonCurrentAssetsTotal 418488092.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 28600000.00
liabilitiesAndStockholdersEquity 742325087.00
cashAndShortTermInvestments 321294393.00
propertyPlantAndEquipmentGross 10043505.00
commonStockSharesOutstanding 6727502.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 840968382.00
intangibleAssets 1393228.00
totalLiab 775914850.00
totalStockholderEquity 65053532.00
deferredLongTermLiab 0.00
otherCurrentLiab 707689475.00
commonStock 48716032.00
retainedEarnings 15594293.00
otherLiab 7268000.00
goodWill 3764314.00
otherAssets 70603000.00
cash 14033501.00
totalCurrentLiabilities 757300000.00
netDebt 124364464.00
shortTermDebt 42400000.00
shortLongTermDebtTotal 138397965.00
otherStockholderEquity 804293.00
propertyPlantEquipment 18962896.00
totalCurrentAssets 14033501.00
longTermInvestments 35960262.00
netTangibleAssets 65053532.00
shortTermInvestments 109840965.00
netReceivables 2872099.00
longTermDebt 18557000.00
inventory 44293000.00
accountsPayable 7268375.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48716032.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15594293.00
treasuryStock -61086.00
nonCurrrentAssetsOther 356525795.00
nonCurrentAssetsTotal 598182497.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 840968382.00
cashAndShortTermInvestments 239913786.00
propertyPlantAndEquipmentGross 10630295.00
commonStockSharesOutstanding 6490922.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
totalAssets 791726915.00
intangibleAssets 5425000.00
totalLiab 736727140.00
totalStockholderEquity 54999775.00
deferredLongTermLiab 0.00
otherCurrentLiab 623862485.00
commonStock 40847929.00
retainedEarnings 13070606.00
otherLiab 6008000.00
goodWill 3764000.00
otherAssets 54612000.00
cash 15195259.00
totalCurrentLiabilities 718100000.00
netDebt 91661741.00
shortTermDebt 18557000.00
shortLongTermDebtTotal 106857000.00
otherStockholderEquity 1091462.00
propertyPlantEquipment 22848505.00
totalCurrentAssets 15183853.00
longTermInvestments 19234111.00
netTangibleAssets 54999775.00
shortTermInvestments 236158197.00
netReceivables 2996848.00
longTermDebt 18557000.00
inventory 31643000.00
accountsPayable 6007655.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40847929.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13070606.00
treasuryStock -10222.00
nonCurrrentAssetsOther 290779110.00
nonCurrentAssetsTotal 537376611.00
longTermDebtTotal 18557000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 791726915.00
cashAndShortTermInvestments 251353456.00
propertyPlantAndEquipmentGross 10439304.00
commonStockSharesOutstanding 6183169.00
2010-12-31
date 2010-12-31
filing_date 2011-03-23
currency_symbol USD
totalAssets 644395229.00
intangibleAssets 610000.00
totalLiab 594714073.00
totalStockholderEquity 49681000.00
commonStock 37047000.00
retainedEarnings 10741779.00
otherLiab 6522000.00
goodWill 473000.00
otherAssets 46340000.00
cash 17710501.00
totalCurrentLiabilities 576100000.00
netDebt 26746499.00
shortTermDebt 18557000.00
shortLongTermDebtTotal 44457000.00
propertyPlantEquipment 6149000.00
totalCurrentAssets 17699103.00
shortTermInvestments 11000.00
netReceivables 2405741.00
longTermDebt 28557000.00
inventory 26070000.00
accountsPayable 543735000.00
accumulatedOtherComprehensiveIncome -4524446.00
treasuryStock -59000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 644395229.00
propertyPlantAndEquipmentGross 6148626.00
commonStockSharesOutstanding 6130622.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 677996480.00
intangibleAssets 646000.00
totalLiab 620595427.00
totalStockholderEquity 57401000.00
commonStock 35587000.00
retainedEarnings 10307331.00
otherLiab 7383000.00
goodWill 473000.00
otherAssets 43428000.00
cash 25842901.00
totalCurrentLiabilities 602000000.00
netDebt 15214099.00
shortTermDebt 18557000.00
shortLongTermDebtTotal 41057000.00
propertyPlantEquipment 4899000.00
totalCurrentAssets 25842901.00
shortTermInvestments 11000.00
netReceivables 2274087.00
longTermDebt 28557000.00
inventory 22878000.00
accountsPayable 572155000.00
accumulatedOtherComprehensiveIncome -1000000.00
preferredStockTotalEquity 11473000.00
treasuryStock -73000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 677996480.00
propertyPlantAndEquipmentGross 4899091.00
commonStockSharesOutstanding 6011170.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 546286529.00
intangibleAssets 683000.00
totalLiab 490666877.00
totalStockholderEquity 55620000.00
commonStock 35180000.00
retainedEarnings 9653923.00
otherLiab 5925000.00
goodWill 473000.00
otherAssets 25277000.00
cash 14321777.00
totalCurrentLiabilities 472100000.00
netDebt 55735223.00
shortLongTermDebtTotal 70057000.00
propertyPlantEquipment 2302000.00
totalCurrentAssets 14321777.00
shortTermInvestments 11000.00
netReceivables 2192601.00
longTermDebt 41057000.00
inventory 9999000.00
accountsPayable 414685000.00
accumulatedOtherComprehensiveIncome -1000000.00
preferredStockTotalEquity 11388000.00
treasuryStock -53000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 546286529.00
propertyPlantAndEquipmentGross 2302489.00
commonStockSharesOutstanding 5930932.00
2007-12-31
date 2007-12-31
filing_date 2008-04-15
currency_symbol USD
totalAssets 429151539.00
intangibleAssets 720000.00
totalLiab 388178222.00
totalStockholderEquity 40974000.00
commonStock 29072000.00
retainedEarnings 9009955.00
otherLiab 4689000.00
goodWill 473000.00
otherAssets 14724000.00
cash 7517158.00
totalCurrentLiabilities 369600000.00
netDebt 46639842.00
shortLongTermDebtTotal 54157000.00
propertyPlantEquipment 2760000.00
totalCurrentAssets 7517158.00
shortTermInvestments 31000.00
netReceivables 2495732.00
longTermDebt 49057000.00
inventory 13283000.00
accountsPayable 329332000.00
accumulatedOtherComprehensiveIncome -1000000.00
treasuryStock -18000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 429151539.00
propertyPlantAndEquipmentGross 2760203.00
commonStockSharesOutstanding 5664182.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 392677546.00
totalLiab 357480976.00
totalStockholderEquity 35197000.00
commonStock 24862000.00
retainedEarnings 7290916.00
otherLiab 3845000.00
otherAssets 27693000.00
cash 10336334.00
totalCurrentLiabilities 333800000.00
netDebt 30575666.00
shortLongTermDebtTotal 40912000.00
propertyPlantEquipment 3034000.00
totalCurrentAssets 10336334.00
shortTermInvestments 25000.00
netReceivables 2235671.00
longTermDebt 34057000.00
inventory 13609000.00
accountsPayable 312724000.00
accumulatedOtherComprehensiveIncome -1000000.00
treasuryStock -3000.00
nonCurrentLiabilitiesTotal 23700000.00
liabilitiesAndStockholdersEquity 392677546.00
propertyPlantAndEquipmentGross 3033618.00
commonStockSharesOutstanding 5626309.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 372495466.00
totalLiab 342698599.00
totalStockholderEquity 29797000.00
commonStock 25589000.00
retainedEarnings 5981803.00
otherLiab 3234000.00
otherAssets 29114000.00
cash 9394929.00
totalCurrentLiabilities 337500000.00
netDebt 24260071.00
shortLongTermDebtTotal 33655000.00
propertyPlantEquipment 2597000.00
totalCurrentAssets 9394929.00
shortTermInvestments 2743000.00
netReceivables 1234523.00
longTermDebt 23955000.00
inventory 16758000.00
accountsPayable 305809000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 25589320.00
treasuryStock -1009000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 372495466.00
propertyPlantAndEquipmentGross 2596852.00
commonStockSharesOutstanding 5673574.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
totalAssets 335830440.00
totalLiab 309040056.00
totalStockholderEquity 26790000.00
commonStock 22255000.00
retainedEarnings 4725257.00
otherLiab 1798000.00
otherAssets 19178000.00
cash 7898395.00
totalCurrentLiabilities 303800000.00
netDebt 22456605.00
shortLongTermDebtTotal 30355000.00
propertyPlantEquipment 2324000.00
totalCurrentAssets 7898395.00
shortTermInvestments 26000.00
netReceivables 1444493.00
longTermDebt 20655000.00
inventory 9928000.00
accountsPayable 276887000.00
commonStockTotalEquity 22255402.00
treasuryStock -87000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 335830440.00
propertyPlantAndEquipmentGross 2324219.00
commonStockSharesOutstanding 5666711.00
2003-12-31
date 2003-12-31
filing_date 2004-03-25
currency_symbol USD
totalAssets 293483174.00
totalLiab 269897918.00
totalStockholderEquity 23585000.00
commonStock 17508000.00
retainedEarnings 3745784.00
otherLiab 1968000.00
otherAssets 24064000.00
cash 6987850.00
totalCurrentLiabilities 264700000.00
netDebt 13667150.00
shortLongTermDebtTotal 20655000.00
propertyPlantEquipment 1362000.00
totalCurrentAssets 6987850.00