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Guaranty Federal Bancshares, Inc. - банковская холдинговая компания, которая предоставляет финансовые и банковские услуги через свою дочернюю компанию, Федеральный сберегательный банк. Он сосредоточен на инвестировании депозитов в коммерческие кредиты на недвижимость, ипотечные жилищные кредиты на несколько семей, строительные ссуды, постоянные жилищные ипотечные кредиты на одну-четыре семьи, бизнес, потребительские и другие кредиты. Компания была основана в сентябре 1997 года, ее штаб-квартира находится в Спрингфилде, Миссури.

General
Code GFED
Type Common Stock
Name Guaranty Federal Bancshares Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US40108P1012
LEI 5493007M655SNRCPIO45
CUSIP 40108P101
CIK 1046203
EmployerIdNumber 43-1792717
FiscalYearEnd December
IPODate 1998-01-02
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Нет
Address 2144 East Republic Road, Springfield, MO, United States, 65804
Phone 833 875 2492
WebURL https://www.gbankmo.com
FullTimeEmployees 211
UpdatedAt 2022-05-29
Highlights
MarketCapitalization 137816784
MarketCapitalizationMln 137.8168
PERatio 12.8811
PEGRatio 0
WallStreetTargetPrice 37
BookValue 22.232
DividendShare 0.6
DividendYield 0.0191
EarningsShare 2.44
EPSEstimateCurrentYear 2.04
EPSEstimateNextYear 2.18
EPSEstimateNextQuarter 0.49
EPSEstimateCurrentQuarter 0.58
MostRecentQuarter 2021-12-31
ProfitMargin 0.2238
OperatingMarginTTM 0.3147
ReturnOnAssetsTTM 0.0092
ReturnOnEquityTTM 0.1141
RevenueTTM 47542828
RevenuePerShareTTM 10.944
QuarterlyRevenueGrowthYOY 0.336
GrossProfitTTM 47542828
DilutedEpsTTM 2.44
QuarterlyEarningsGrowthYOY 1.62

Financials / Income Statement / quarterly / net Income

2.1M
2020-03-31
1.88M
2020-06-30
1.9M
2020-09-30
946.21K
2020-12-31
2.22M
2021-03-31
2.52M
2021-06-30
3.4M
2021-09-30
2.51M
2021-12-31

Financials / Income Statement / quarterly / ebitda

0
2020-03-31
0
2020-06-30
5.16M
2020-09-30
3.66M
2020-12-31
5.34M
2021-03-31
5.67M
2021-06-30
6.27M
2021-09-30
4.95M
2021-12-31

Financials / Income Statement / quarterly / totalRevenue

9.81M
2020-03-31
10.34M
2020-06-30
11M
2020-09-30
9.79M
2020-12-31
10.52M
2021-03-31
11.18M
2021-06-30
12.33M
2021-09-30
11.43M
2021-12-31

Earnings / History / epsActual

0.49
2020-03-31
0.459
2020-06-30
0.44
2020-09-30
0.22
2020-12-31
0.51
2021-03-31
0.58
2021-06-30
0.7595
2021-09-30
0.58
2021-12-31
Valuation
TrailingPE 12.8811
ForwardPE 0
PriceSalesTTM 2.8988
PriceBookMRQ 1.414
EnterpriseValue 95942776
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 4383880
SharesFloat 2561032
PercentInsiders 10.619
PercentInstitutions 53.473000000000006
Technicals
Beta 0.6048
52WeekHigh 34.86
52WeekLow 30.3436
50DayMA 32.2778
200DayMA 28.488
SharesShort 2745
SharesShortPriorMonth 4723
ShortRatio 0.43
ShortPercent 0.0009
SplitsDividends
ForwardAnnualDividendRate 0.6
ForwardAnnualDividendYield 0.0191
PayoutRatio 0.2344
DividendDate 2022-01-21
ExDividendDate 2022-01-10
LastSplitFactor 1:1
LastSplitDate 1997-12-31
NumberDividendsByYear
0
Year 1995
Count 1
1
Year 1996
Count 2
2
Year 1997
Count 2
3
Year 1998
Count 2
4
Year 1999
Count 2
5
Year 2000
Count 3
6
Year 2001
Count 2
7
Year 2002
Count 3
8
Year 2003
Count 4
9
Year 2004
Count 4
10
Year 2005
Count 4
11
Year 2006
Count 4
12
Year 2007
Count 4
13
Year 2008
Count 3
14
Year 2014
Count 3
15
Year 2015
Count 4
16
Year 2016
Count 4
17
Year 2017
Count 3
18
Year 2018
Count 4
19
Year 2019
Count 4
20
Year 2020
Count 4
21
Year 2021
Count 4
22
Year 2022
Count 1
outstandingShares
annual
0
date 2021
dateFormatted 2021-12-31
sharesMln 4.3965
shares 4396500
1
date 2020
dateFormatted 2020-12-31
sharesMln 4.3376
shares 4337600
2
date 2019
dateFormatted 2019-12-31
sharesMln 4.3962
shares 4396200
3
date 2018
dateFormatted 2018-12-31
sharesMln 4.4182
shares 4418200
4
date 2017
dateFormatted 2017-12-31
sharesMln 4.3747
shares 4374700
5
date 2016
dateFormatted 2016-12-31
sharesMln 4.3707
shares 4370700
6
date 2015
dateFormatted 2015-12-31
sharesMln 4.3388
shares 4338800
7
date 2014
dateFormatted 2014-12-31
sharesMln 4.2787
shares 4278700
8
date 2013
dateFormatted 2013-12-31
sharesMln 2.7324
shares 2732400
9
date 2012
dateFormatted 2012-12-31
sharesMln 2.7178
shares 2717800
10
date 2011
dateFormatted 2011-12-31
sharesMln 2.6777
shares 2677700
11
date 2010
dateFormatted 2010-12-31
sharesMln 2.6468
shares 2646800
12
date 2009
dateFormatted 2009-12-31
sharesMln 2.6252
shares 2625200
13
date 2008
dateFormatted 2008-12-31
sharesMln 2.6037
shares 2603700
14
date 2007
dateFormatted 2007-12-31
sharesMln 2.6878
shares 2687800
15
date 2006
dateFormatted 2006-12-31
sharesMln 2.8006
shares 2800600
16
date 2005
dateFormatted 2005-12-31
sharesMln 2.7847
shares 2784700
17
date 2004
dateFormatted 2004-12-31
sharesMln 2.8204
shares 2820400
18
date 2003
dateFormatted 2003-12-31
sharesMln 2.9000
shares 2900000
19
date 2002
dateFormatted 2002-12-31
sharesMln 2.8001
shares 2800100
20
date 2001
dateFormatted 2001-12-31
sharesMln 3.8862
shares 3886200
21
date 2000
dateFormatted 2000-12-31
sharesMln 4.2723
shares 4272300
22
date 1999
dateFormatted 1999-12-31
sharesMln 5.0000
shares 5000000
23
date 1998
dateFormatted 1998-12-31
sharesMln 5.7143
shares 5714300
24
date 1997
dateFormatted 1997-12-31
sharesMln 6.2220
shares 6222000
25
date 1996
dateFormatted 1996-12-31
sharesMln 6.2500
shares 6250000
26
date 1995
dateFormatted 1995-12-31
sharesMln 6.6667
shares 6666700
27
date 1994
dateFormatted 1994-12-31
sharesMln 20.0000
shares 20000000
quarterly
0
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 4.3965
shares 4396500
1
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 4.3590
shares 4359000
2
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 4.3722
shares 4372200
3
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 4.3501
shares 4350100
4
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 4.3376
shares 4337600
5
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 4.3463
shares 4346300
6
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 4.3408
shares 4340800
7
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 4.3363
shares 4336300
8
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 4.3962
shares 4396200
9
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 4.4543
shares 4454300
10
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 4.5040
shares 4504000
11
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 4.4990
shares 4499000
12
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 4.4182
shares 4418200
13
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 4.4906
shares 4490600
14
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 4.4040
shares 4404000
15
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 4.4668
shares 4466800
16
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 4.3747
shares 4374700
17
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 4.4476
shares 4447600
18
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 4.4264
shares 4426400
19
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 4.4200
shares 4420000
20
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 4.3707
shares 4370700
21
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 4.4276
shares 4427600
22
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 4.4205
shares 4420500
23
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 4.4103
shares 4410300
24
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 4.3388
shares 4338800
25
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 4.3940
shares 4394000
26
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 4.3883
shares 4388300
27
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 4.3740
shares 4374000
28
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 4.2787
shares 4278700
29
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 4.3450
shares 4345000
30
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 4.3375
shares 4337500
31
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 3.2279
shares 3227900
32
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 2.7324
shares 2732400
33
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 2.8198
shares 2819800
34
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 2.8069
shares 2806900
35
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 2.9673
shares 2967300
36
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 2.7178
shares 2717800
37
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 2.7178
shares 2717800
38
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 2.8767
shares 2876700
39
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 2.8313
shares 2831300
40
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 2.6777
shares 2677700
41
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 2.6777
shares 2677700
42
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 2.7020
shares 2702000
43
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 2.6803
shares 2680300
44
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 2.6468
shares 2646800
45
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 2.6651
shares 2665100
46
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 2.6792
shares 2679200
47
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 2.6366
shares 2636600
48
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 2.6252
shares 2625200
49
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 2.6252
shares 2625200
50
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 2.6200
shares 2620000
51
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 2.6153
shares 2615300
52
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 2.6037
shares 2603700
53
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 2.6065
shares 2606500
54
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 2.5992
shares 2599200
55
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 2.6820
shares 2682000
56
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 2.6878
shares 2687800
57
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 2.7334
shares 2733400
58
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 2.8324
shares 2832400
59
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 2.8283
shares 2828300
60
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 2.8006
shares 2800600
61
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 2.9006
shares 2900600
62
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 2.9285
shares 2928500
63
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 2.8969
shares 2896900
64
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 2.7847
shares 2784700
65
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 2784.6684
shares 2784668400
66
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 2.8974
shares 2897400
67
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 2.9629
shares 2962900
68
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 2.8204
shares 2820400
69
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 2.8909
shares 2890900
70
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 2.8994
shares 2899400
71
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 2.9375
shares 2937500
72
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 2.9000
shares 2900000
73
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 2.8689
shares 2868900
74
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 3.8464
shares 3846400
75
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 3.8464
shares 3846400
76
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 2.8001
shares 2800100
77
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 2.8001
shares 2800100
78
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 3.7162
shares 3716200
79
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 3.8931
shares 3893100
80
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 3.8862
shares 3886200
81
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 3.8763
shares 3876300
82
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 4.0949
shares 4094900
83
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 4.0949
shares 4094900
84
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 4.2723
shares 4272300
85
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 4.5444
shares 4544400
86
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 4.9908
shares 4990800
87
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 4.9908
shares 4990800
88
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 5.0000
shares 5000000
89
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 5.6250
shares 5625000
90
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 5.3333
shares 5333300
91
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 5.3333
shares 5333300
92
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 5.7143
shares 5714300
93
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 5.7143
shares 5714300
94
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 5.8780
shares 5878000
95
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 5.8780
shares 5878000
96
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 6.2220
shares 6222000
97
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 6.0330
shares 6033000
98
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 7.1429
shares 7142900
99
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 7.1429
shares 7142900
100
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 6.2500
shares 6250000
101
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 5.0000
shares 5000000
102
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 5.6250
shares 5625000
103
date 1996-Q1
dateFormatted 1996-03-31
sharesMln 5.6250
shares 5625000
104
date 1995-Q4
dateFormatted 1995-12-31
sharesMln 6.6667
shares 6666700
105
date 1995-Q3
dateFormatted 1995-09-30
sharesMln 6.6667
shares 6666700
106
date 1995-Q2
dateFormatted 1995-06-30
sharesMln 20.0000
shares 20000000
107
date 1995-Q1
dateFormatted 1995-03-31
sharesMln 20.0000
shares 20000000
108
date 1994-Q4
dateFormatted 1994-12-31
sharesMln 20.0000
shares 20000000
109
date 1994-Q3
dateFormatted 1994-09-30
sharesMln 20.0000
shares 20000000
Earnings
History
2021-12-31
reportDate 2022-01-20
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.58
epsEstimate 0.58
epsDifference 0
surprisePercent 0
2021-09-30
reportDate 2021-10-21
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.7595
epsEstimate 0.58
epsDifference 0.1795
surprisePercent 30.9483
2021-06-30
reportDate 2021-07-22
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.58
epsEstimate 0.5
epsDifference 0.08
surprisePercent 16
2021-03-31
reportDate 2021-04-22
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.51
epsEstimate 0.24
epsDifference 0.27
surprisePercent 112.5
2020-12-31
reportDate 2021-01-21
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.22
epsEstimate 0.28
epsDifference -0.06
surprisePercent -21.4286
2020-09-30
reportDate 2020-10-22
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.44
epsEstimate 0.24
epsDifference 0.2
surprisePercent 83.3333
2020-06-30
reportDate 2020-07-23
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.459
epsEstimate 0.07
epsDifference 0.389
surprisePercent 555.7143
2020-03-31
reportDate 2020-04-23
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.49
epsEstimate 0.41
epsDifference 0.08
surprisePercent 19.5122
2019-12-31
reportDate 2020-01-23
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.53
epsEstimate 0.56
epsDifference -0.03
surprisePercent -5.3571
2019-09-30
reportDate 2019-10-17
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.57
epsEstimate 0.56
epsDifference 0.01
surprisePercent 1.7857
2019-06-30
reportDate 2019-07-18
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.5435
epsEstimate 0.53
epsDifference 0.0135
surprisePercent 2.5472
2019-03-31
reportDate 2019-04-18
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.4744
epsEstimate 0.51
epsDifference -0.0356
surprisePercent -6.9804
2018-12-31
reportDate 2019-01-23
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.5485
epsEstimate 0.55
epsDifference -0.0015
surprisePercent -0.2727
2018-09-30
reportDate 2018-10-18
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.9
epsEstimate 0.54
epsDifference 0.36
surprisePercent 66.6667
2018-06-30
reportDate 2018-07-19
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.43
epsEstimate 0.31
epsDifference 0.12
surprisePercent 38.7097
2018-03-31
reportDate 2018-04-19
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.3455
epsEstimate 0.33
epsDifference 0.0155
surprisePercent 4.697
2017-12-31
reportDate 2018-01-19
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.38
epsEstimate 0.38
epsDifference 0
surprisePercent 0
2017-09-30
reportDate 2017-10-17
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.39
epsEstimate 0.38
epsDifference 0.01
surprisePercent 2.6316
2017-06-30
reportDate 2017-07-19
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.36
epsEstimate 0.35
epsDifference 0.01
surprisePercent 2.8571
2017-03-31
reportDate 2017-04-18
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.32
epsEstimate 0.3
epsDifference 0.02
surprisePercent 6.6667
2016-12-31
reportDate 2017-01-19
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.34
epsEstimate 0.37
epsDifference -0.03
surprisePercent -8.1081
2016-09-30
reportDate 2016-10-18
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.35
epsEstimate 0.33
epsDifference 0.02
surprisePercent 6.0606
2016-06-30
reportDate 2016-07-18
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.28
epsEstimate 0.33
epsDifference -0.05
surprisePercent -15.1515
2016-03-31
reportDate 2016-04-19
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.29
epsEstimate 0.27
epsDifference 0.02
surprisePercent 7.4074
2015-12-31
reportDate 2016-01-21
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.33
epsEstimate 0.35
epsDifference -0.02
surprisePercent -5.7143
2015-09-30
reportDate 2015-10-15
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.32
epsEstimate 0.35
epsDifference -0.03
surprisePercent -8.5714
2015-06-30
reportDate 2015-07-16
date 2015-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.36
epsDifference -0.01
surprisePercent -2.7778
2015-03-31
reportDate 2015-04-16
date 2015-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.28
epsDifference 0.02
surprisePercent 7.1429
2014-12-31
reportDate 2015-01-21
date 2014-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.41
epsEstimate 0.31
epsDifference 0.1
surprisePercent 32.2581
2014-09-30
reportDate 2014-10-16
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.31
epsEstimate 0.29
epsDifference 0.02
surprisePercent 6.8966
2014-06-30
reportDate 2014-07-17
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.25
epsDifference 0.03
surprisePercent 12
2014-03-31
reportDate 2014-04-16
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.3
epsDifference 0.03
surprisePercent 10
2013-12-31
reportDate 2014-01-21
date 2013-12-31
currency USD
epsActual 0.417
2013-09-30
reportDate 2013-10-17
date 2013-09-30
currency USD
epsActual 0.4069
2013-06-30
reportDate 2013-07-15
date 2013-06-30
currency USD
epsActual 0.4878
2013-03-31
reportDate 2013-04-18
date 2013-03-31
currency USD
epsActual 0.2541
2012-12-31
reportDate 2013-03-07
date 2012-12-31
currency USD
epsActual 0.4488
2012-09-30
reportDate 2012-10-17
date 2012-09-30
currency USD
epsActual -0.3369
2012-06-30
reportDate 2012-07-13
date 2012-06-30
currency USD
epsActual -0.0198
2012-03-31
reportDate 2012-04-19
date 2012-03-31
currency USD
epsActual 0.1954
2011-12-31
reportDate 2012-03-08
date 2011-12-31
currency USD
epsActual 0.379
2011-09-30
reportDate 2011-10-19
date 2011-09-30
currency USD
epsActual 0.3489
2011-06-30
reportDate 2011-07-15
date 2011-06-30
currency USD
epsActual 0.1881
2011-03-31
reportDate 2011-04-21
date 2011-03-31
currency USD
epsActual 0.0901
2010-12-31
reportDate 2011-03-10
date 2010-12-31
currency USD
epsActual -0.2375
2010-09-30
reportDate 2010-10-15
date 2010-09-30
currency USD
epsActual 0.0904
2010-06-30
reportDate 2010-07-15
date 2010-06-30
currency USD
epsActual 0.0788
2010-03-31
reportDate 2010-04-13
date 2010-03-31
currency USD
epsActual 0.0738
2009-12-31
reportDate 2010-01-22
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.37
epsEstimate 0.02
epsDifference -0.39
surprisePercent -1950
2009-09-30
reportDate 2009-10-15
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate -0.39
epsDifference 0.5
surprisePercent 128.2051
2009-06-30
reportDate 2009-07-17
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.73
epsEstimate -0.25
epsDifference -0.48
surprisePercent -192
2009-03-31
reportDate 2009-04-22
date 2009-03-31
currency USD
epsActual -0.2981
2008-12-31
reportDate 2009-01-26
date 2008-12-31
currency USD
epsActual -1.45
2008-09-30
reportDate 2008-10-22
date 2008-09-30
currency USD
epsActual 0.1149
2008-06-30
reportDate 2008-07-31
date 2008-06-30
currency USD
epsActual -0.9604
2008-03-31
reportDate 2008-04-25
date 2008-03-31
currency USD
epsActual 0.233
2007-12-31
reportDate 2008-01-21
date 2007-12-31
currency USD
epsActual 0.49
2007-09-30
reportDate 2007-11-28
date 2007-09-30
currency USD
epsActual 0.5858
2007-06-30
reportDate 2007-08-29
date 2007-06-30
currency USD
epsActual 0.5015
2007-03-31
reportDate 2007-05-30
date 2007-03-31
currency USD
epsActual 0.6183
2006-12-31
reportDate 2007-02-28
date 2006-12-31
currency USD
epsActual 0.61
2006-09-30
reportDate 2006-11-29
date 2006-09-30
currency USD
epsActual 0.5612
2006-06-30
reportDate 2006-08-30
date 2006-06-30
currency USD
epsActual 0.5432
2006-03-31
reportDate 2006-05-31
date 2006-03-31
currency USD
epsActual 0.538
2005-12-31
reportDate 2006-03-01
date 2005-12-31
currency USD
epsActual 0.567
2005-09-30
reportDate 2005-10-14
date 2005-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.55
epsEstimate 0.53
epsDifference 0.02
surprisePercent 3.7736
2005-06-30
reportDate 2005-07-15
date 2005-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.5
epsEstimate 0.42
epsDifference 0.08
surprisePercent 19.0476
2005-03-31
reportDate 2005-04-14
date 2005-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.41
epsEstimate 0.4
epsDifference 0.01
surprisePercent 2.5
2004-12-31
reportDate 2005-01-13
date 2004-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.4
epsDifference -0.01
surprisePercent -2.5
2004-09-30
reportDate 2004-10-13
date 2004-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.37
epsDifference 0.03
surprisePercent 8.1081
2004-06-30
reportDate 2004-07-15
date 2004-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.36
epsDifference -0.01
surprisePercent -2.7778
2004-03-31
reportDate 2004-04-15
date 2004-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.34
epsDifference -0.01
surprisePercent -2.9412
2003-12-31
reportDate 2004-01-16
date 2003-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.35
epsDifference -0.03
surprisePercent -8.5714
2003-06-30
reportDate 2003-07-16
date 2003-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.32
epsDifference 0.01
surprisePercent 3.125
2003-03-31
reportDate 2003-04-15
date 2003-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.33
epsDifference -0.02
surprisePercent -6.0606
2002-06-30
reportDate 2002-07-12
date 2002-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.28
epsDifference 0.03
surprisePercent 10.7143
2002-03-31
reportDate 2002-03-31
date 2002-03-31
currency USD
epsActual 0.2132
2001-12-31
reportDate 2002-01-23
date 2001-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.21
epsDifference 0.03
surprisePercent 14.2857
2001-09-30
reportDate 2001-10-17
date 2001-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.2
epsDifference 0.03
surprisePercent 15
2001-06-30
reportDate 2001-07-23
date 2001-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.17
epsDifference 0.03
surprisePercent 17.6471
2001-03-31
reportDate 2001-04-20
date 2001-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.18
epsDifference -0.01
surprisePercent -5.5556
2000-12-31
reportDate 2001-01-17
date 2000-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.19
epsEstimate 0.18
epsDifference 0.01
surprisePercent 5.5556
2000-09-30
reportDate 2000-09-30
date 2000-09-30
currency USD
epsActual 0.1909
2000-06-30
reportDate 2000-07-27
date 2000-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.19
epsEstimate 0.18
epsDifference 0.01
surprisePercent 5.5556
2000-03-31
reportDate 2000-03-31
date 2000-03-31
currency USD
epsActual 0.1805
1999-12-31
reportDate 1999-12-31
date 1999-12-31
currency USD
epsActual 0.1638
1999-09-30
reportDate 1999-09-30
date 1999-09-30
currency USD
epsActual 0.1631
1999-06-30
reportDate 1999-07-23
date 1999-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.17
epsDifference 0
surprisePercent 0
1999-03-31
reportDate 1999-04-12
date 1999-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.16
epsDifference -0.01
surprisePercent -6.25
1998-12-31
reportDate 1999-01-20
date 1998-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.16
epsDifference -0.02
surprisePercent -12.5
1998-09-30
reportDate 1998-11-18
date 1998-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.15
epsDifference -0.01
surprisePercent -6.6667
1998-06-30
reportDate 1998-07-23
date 1998-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.14
epsDifference 0.01
surprisePercent 7.1429
1998-03-31
reportDate 1998-04-20
date 1998-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.14
epsDifference 0
surprisePercent 0
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.0690
earningsEstimateAvg 2.1800
earningsEstimateLow 2.1800
earningsEstimateHigh 2.1800
earningsEstimateYearAgoEps 2.0400
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.0690
revenueEstimateAvg 48000000.00
revenueEstimateLow 48000000.00
revenueEstimateHigh 48000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0430
epsTrendCurrent 2.1800
epsTrend7daysAgo 2.1800
epsTrend30daysAgo 2.1800
epsTrend60daysAgo 2.1800
epsTrend90daysAgo 1.8500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth -0.1640
earningsEstimateAvg 2.0400
earningsEstimateLow 2.0400
earningsEstimateHigh 2.0400
earningsEstimateYearAgoEps 2.4400
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.1640
revenueEstimateAvg 46000000.00
revenueEstimateLow 46000000.00
revenueEstimateHigh 46000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0770
epsTrendCurrent 2.0400
epsTrend7daysAgo 2.0400
epsTrend30daysAgo 2.0400
epsTrend60daysAgo 2.0400
epsTrend90daysAgo 1.9600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period +1q
growth -0.1550
earningsEstimateAvg 0.4900
earningsEstimateLow 0.4900
earningsEstimateHigh 0.4900
earningsEstimateYearAgoEps 0.5800
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.1550
revenueEstimateAvg 11000000.00
revenueEstimateLow 11000000.00
revenueEstimateHigh 11000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0160
epsTrendCurrent 0.4900
epsTrend7daysAgo 0.4900
epsTrend30daysAgo 0.4900
epsTrend60daysAgo 0.4900
epsTrend90daysAgo 0.4900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth -0.0390
earningsEstimateAvg 0.4900
earningsEstimateLow 0.4900
earningsEstimateHigh 0.4900
earningsEstimateYearAgoEps 0.5100
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.0390
revenueEstimateAvg 11000000.00
revenueEstimateLow 11000000.00
revenueEstimateHigh 11000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0460
epsTrendCurrent 0.4900
epsTrend7daysAgo 0.4900
epsTrend30daysAgo 0.4900
epsTrend60daysAgo 0.4900
epsTrend90daysAgo 0.4900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.5480
earningsEstimateAvg 2.4300
earningsEstimateLow 2.4300
earningsEstimateHigh 2.4300
earningsEstimateYearAgoEps 1.5700
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.5480
revenueEstimateAvg 45000000.00
revenueEstimateLow 45000000.00
revenueEstimateHigh 45000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0890
epsTrendCurrent 2.4300
epsTrend7daysAgo 2.4300
epsTrend30daysAgo 2.4300
epsTrend60daysAgo 2.4300
epsTrend90daysAgo 2.2200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.3180
earningsEstimateAvg 0.5800
earningsEstimateLow 0.5800
earningsEstimateHigh 0.5800
earningsEstimateYearAgoEps 0.4400
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.3180
revenueEstimateAvg 11000000.00
revenueEstimateLow 11000000.00
revenueEstimateHigh 11000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0000
epsTrendCurrent 0.5800
epsTrend7daysAgo 0.5800
epsTrend30daysAgo 0.5800
epsTrend60daysAgo 0.5800
epsTrend90daysAgo 0.4400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.1630
earningsEstimateAvg 0.5000
earningsEstimateLow 0.5000
earningsEstimateHigh 0.5000
earningsEstimateYearAgoEps 0.4300
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.1630
revenueEstimateAvg 11000000.00
revenueEstimateLow 11000000.00
revenueEstimateHigh 11000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0640
epsTrendCurrent 0.5000
epsTrend7daysAgo 0.5000
epsTrend30daysAgo 0.5000
epsTrend60daysAgo 0.5000
epsTrend90daysAgo 0.2700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth -0.5100
earningsEstimateAvg 0.2400
earningsEstimateLow 0.2400
earningsEstimateHigh 0.2400
earningsEstimateYearAgoEps 0.4900
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.5100
revenueEstimateAvg 10000000.00
revenueEstimateLow 10000000.00
revenueEstimateHigh 10000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0190
epsTrendCurrent 0.2400
epsTrend7daysAgo 0.2400
epsTrend30daysAgo 0.2100
epsTrend60daysAgo 0.2100
epsTrend90daysAgo 0.2100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.2590
earningsEstimateAvg 1.6300
earningsEstimateLow 1.6300
earningsEstimateHigh 1.6300
earningsEstimateYearAgoEps 2.2000
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.2590
revenueEstimateAvg 42000000.00
revenueEstimateLow 42000000.00
revenueEstimateHigh 42000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0830
epsTrendCurrent 1.6300
epsTrend7daysAgo 1.6300
epsTrend30daysAgo 1.6300
epsTrend60daysAgo 1.6300
epsTrend90daysAgo 1.2100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.5930
earningsEstimateAvg 0.2400
earningsEstimateLow 0.2400
earningsEstimateHigh 0.2400
earningsEstimateYearAgoEps 0.5900
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.5930
revenueEstimateAvg 11000000.00
revenueEstimateLow 11000000.00
revenueEstimateHigh 11000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0940
epsTrendCurrent 0.2400
epsTrend7daysAgo 0.2400
epsTrend30daysAgo 0.2400
epsTrend60daysAgo 0.2400
epsTrend90daysAgo 0.1100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.8750
earningsEstimateAvg 0.0700
earningsEstimateLow 0.0700
earningsEstimateHigh 0.0700
earningsEstimateYearAgoEps 0.5600
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.8750
revenueEstimateAvg 10300000.00
revenueEstimateLow 10300000.00
revenueEstimateHigh 10300000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0530
epsTrendCurrent 0.0700
epsTrend7daysAgo 0.0700
epsTrend30daysAgo 0.0100
epsTrend60daysAgo 0.0100
epsTrend90daysAgo 0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.1630
earningsEstimateAvg 0.4100
earningsEstimateLow 0.4100
earningsEstimateHigh 0.4100
earningsEstimateYearAgoEps 0.4900
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.1630
revenueEstimateAvg 9000000.00
revenueEstimateLow 9000000.00
revenueEstimateHigh 9000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0360
epsTrendCurrent 0.4100
epsTrend7daysAgo 0.4100
epsTrend30daysAgo 0.5000
epsTrend60daysAgo 0.5000
epsTrend90daysAgo 0.4900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth -0.0050
earningsEstimateAvg 2.1400
earningsEstimateLow 2.1400
earningsEstimateHigh 2.1400
earningsEstimateYearAgoEps 2.1500
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.0050
revenueEstimateAvg 0.00
revenueEstimateLow 39200000.00
revenueEstimateHigh 39200000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0140
epsTrendCurrent 2.1400
epsTrend7daysAgo 2.1400
epsTrend30daysAgo 2.1400
epsTrend60daysAgo 2.1400
epsTrend90daysAgo 2.1400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.3640
earningsEstimateAvg 0.5600
earningsEstimateLow 0.5600
earningsEstimateHigh 0.5600
earningsEstimateYearAgoEps 0.8800
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.3640
revenueEstimateAvg 9900000.00
revenueEstimateLow 9900000.00
revenueEstimateHigh 9900000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.1740
epsTrendCurrent 0.5600
epsTrend7daysAgo 0.5600
epsTrend30daysAgo 0.5600
epsTrend60daysAgo 0.5800
epsTrend90daysAgo 0.5800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.2330
earningsEstimateAvg 0.5300
earningsEstimateLow 0.5300
earningsEstimateHigh 0.5300
earningsEstimateYearAgoEps 0.4300
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.2330
revenueEstimateAvg 10000000.00
revenueEstimateLow 10000000.00
revenueEstimateHigh 10000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0070
epsTrendCurrent 0.5300
epsTrend7daysAgo 0.5300
epsTrend30daysAgo 0.5300
epsTrend60daysAgo 0.5300
epsTrend90daysAgo 0.5500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.5000
earningsEstimateAvg 0.5100
earningsEstimateLow 0.5100
earningsEstimateHigh 0.5100
earningsEstimateYearAgoEps 0.3400
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.5000
revenueEstimateAvg 10100000.00
revenueEstimateLow 10100000.00
revenueEstimateHigh 10100000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.3740
epsTrendCurrent 0.5100
epsTrend7daysAgo 0.5100
epsTrend30daysAgo 0.5100
epsTrend60daysAgo 0.5100
epsTrend90daysAgo 0.5200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.5210
earningsEstimateAvg 2.2200
earningsEstimateLow 2.2200
earningsEstimateHigh 2.2200
earningsEstimateYearAgoEps 1.4600
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.5210
revenueEstimateAvg 39500000.00
revenueEstimateLow 39500000.00
revenueEstimateHigh 39500000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.4190
epsTrendCurrent 2.2200
epsTrend7daysAgo 2.2200
epsTrend30daysAgo 2.2200
epsTrend60daysAgo 2.2200
epsTrend90daysAgo 2.2200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.3850
earningsEstimateAvg 0.5400
earningsEstimateLow 0.5400
earningsEstimateHigh 0.5400
earningsEstimateYearAgoEps 0.3900
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.3850
revenueEstimateAvg 10100000.00
revenueEstimateLow 10100000.00
revenueEstimateHigh 10100000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.4080
epsTrendCurrent 0.5400
epsTrend7daysAgo 0.5400
epsTrend30daysAgo 0.5400
epsTrend60daysAgo 0.5400
epsTrend90daysAgo 0.5400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth -0.1390
earningsEstimateAvg 0.3100
earningsEstimateLow 0.3100
earningsEstimateHigh 0.3100
earningsEstimateYearAgoEps 0.3600
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.1390
revenueEstimateAvg 9100000.00
revenueEstimateLow 9100000.00
revenueEstimateHigh 9100000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.2540
epsTrendCurrent 0.3100
epsTrend7daysAgo 0.3500
epsTrend30daysAgo 0.3500
epsTrend60daysAgo 0.3500
epsTrend90daysAgo 0.3500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.0310
earningsEstimateAvg 0.3300
earningsEstimateLow 0.3300
earningsEstimateHigh 0.3300
earningsEstimateYearAgoEps 0.3200
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.0310
revenueEstimateAvg 7200000.00
revenueEstimateLow 7200000.00
revenueEstimateHigh 7200000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0550
epsTrendCurrent 0.3300
epsTrend7daysAgo 0.3300
epsTrend30daysAgo 0.3300
epsTrend60daysAgo 0.3300
epsTrend90daysAgo 0.3600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2021-12-31
date 2021-12-31
epsActual 2.4295
2020-12-31
date 2020-12-31
epsActual 1.609
2019-12-31
date 2019-12-31
epsActual 2.1179
2018-12-31
date 2018-12-31
epsActual 2.224
2017-12-31
date 2017-12-31
epsActual 1.45
2016-12-31
date 2016-12-31
epsActual 1.26
2015-12-31
date 2015-12-31
epsActual 1.3
2014-12-31
date 2014-12-31
epsActual 1.33
2013-12-31
date 2013-12-31
epsActual 1.5658
2012-12-31
date 2012-12-31
epsActual 0.2875
2011-12-31
date 2011-12-31
epsActual 1.0061
2010-12-31
date 2010-12-31
epsActual 0.0055
2009-12-31
date 2009-12-31
epsActual -1.2881
2008-12-31
date 2008-12-31
epsActual -2.0625
2007-12-31
date 2007-12-31
epsActual 2.1956
2006-12-31
date 2006-12-31
epsActual 2.2524
2005-12-31
date 2005-12-31
epsActual 2.027
2004-12-31
date 2004-12-31
epsActual 1.47
2003-12-31
date 2003-12-31
epsActual 1.4832
2001-12-31
date 2001-12-31
epsActual 0.84
2000-12-31
date 2000-12-31
epsActual 0.7514
1999-12-31
date 1999-12-31
epsActual 0.6469
1998-12-31
date 1998-12-31
epsActual 0.57
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 1172910304.00
intangibleAssets 1550000.00
otherCurrentAssets -122713538.00
totalLiab 1075446173.00
totalStockholderEquity 97464131.00
otherCurrentLiab 1016318755.00
commonStock 691950.00
retainedEarnings 85081199.00
otherLiab 5043000.00
goodWill 1434982.00
otherAssets 1352117592.00
cash 130896039.00
totalCurrentLiabilities 8164317.00
netDebt -76812146.00
shortTermDebt 8164317.00
shortLongTermDebtTotal 54083893.00
otherStockholderEquity -50427.00
propertyPlantEquipment 24819000.00
totalCurrentAssets 971097074.00
longTermInvestments 151652000.00
netTangibleAssets 94479000.00
shortTermInvestments 151402498.00
netReceivables 3581835.00
longTermDebt 29920000.00
inventory 100000.00
accountsPayable 468959.00
accumulatedOtherComprehensiveIncome -50427.00
commonStockTotalEquity 691950.00
retainedEarningsTotalEquity 85081199.00
treasuryStock -39794796.00
nonCurrrentAssetsOther -168436691.00
nonCurrentAssetsTotal 179207288.00
capitalLeaseObligations 8164000.00
longTermDebtTotal 29919576.00
nonCurrentLiabilitiesOther 24383222.00
nonCurrentLiabilitiesTotal 54083893.00
capitalSurpluse 51536205.00
liabilitiesAndStockholdersEquity 1172910304.00
cashAndShortTermInvestments 282298537.00
propertyPlantAndEquipmentNet 24819808.00
netInvestedCapital 29920000.00
commonStockSharesOutstanding 4396491.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1165874640.00
intangibleAssets 1669000.00
otherCurrentAssets 680043137.00
totalLiab 1070333033.00
totalStockholderEquity 95541607.00
otherCurrentLiab 1011295897.00
commonStock 691950.00
retainedEarnings 83233148.00
otherLiab 4821000.00
goodWill 1434982.00
otherAssets 1345551684.00
cash 151533376.00
totalCurrentLiabilities 1011296000.00
netDebt -97317432.00
shortLongTermDebtTotal 54215944.00
otherStockholderEquity 11623990.00
propertyPlantEquipment 25368000.00
totalCurrentAssets 986197596.00
longTermInvestments 151456000.00
netTangibleAssets 92438000.00
shortTermInvestments 151206124.00
netReceivables 3414959.00
longTermDebt 29908000.00
inventory 425000.00
accountsPayable 230487.00
accumulatedOtherComprehensiveIncome -7481.00
commonStockTotalEquity 691950.00
retainedEarningsTotalEquity 83233148.00
treasuryStock -39797354.00
nonCurrrentAssetsOther 51185551.00
nonCurrentAssetsTotal 179677044.00
capitalLeaseObligations 8308000.00
longTermDebtTotal 29908215.00
nonCurrentLiabilitiesOther 24894571.00
nonCurrentLiabilitiesTotal 54215944.00
capitalSurpluse 51421344.00
liabilitiesAndStockholdersEquity 1165874640.00
cashAndShortTermInvestments 302739500.00
propertyPlantAndEquipmentNet 25366938.00
netInvestedCapital 29908000.00
commonStockSharesOutstanding 4358974.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1198549627.00
intangibleAssets 1788000.00
otherCurrentAssets 655813564.00
totalLiab 1105324428.00
totalStockholderEquity 93225199.00
otherCurrentLiab 993672589.00
commonStock 691950.00
retainedEarnings 80490395.00
otherLiab 7305000.00
goodWill 1434982.00
otherAssets 1423579683.00
cash 117876995.00
totalCurrentLiabilities 993673000.00
netDebt -13530623.00
shortLongTermDebtTotal 104346372.00
otherStockholderEquity 11466927.00
propertyPlantEquipment 25790000.00
totalCurrentAssets 973519571.00
longTermInvestments 196016993.00
netTangibleAssets 90002000.00
shortTermInvestments 196016993.00
netReceivables 3812019.00
longTermDebt 95896853.00
inventory 738736.00
accountsPayable 669289.00
accumulatedOtherComprehensiveIncome 575927.00
commonStockTotalEquity 691950.00
retainedEarningsTotalEquity 80490395.00
treasuryStock -39777075.00
nonCurrrentAssetsOther -213467710.00
nonCurrentAssetsTotal 225030056.00
capitalLeaseObligations 8449519.00
longTermDebtTotal 29896853.00
nonCurrentLiabilitiesOther 74954713.00
nonCurrentLiabilitiesTotal 104346372.00
capitalSurpluse 51244002.00
liabilitiesAndStockholdersEquity 1198549627.00
cashAndShortTermInvestments 313893988.00
propertyPlantAndEquipmentGross 25790081.00
propertyPlantAndEquipmentNet 25790081.00
netInvestedCapital 189122052.00
commonStockSharesOutstanding 4372205.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1229035508.00
intangibleAssets 1908000.00
otherCurrentAssets 614225815.00
totalLiab 1139708970.00
totalStockholderEquity 89326538.00
otherCurrentLiab 3673010.00
commonStock 691950.00
retainedEarnings 78634969.00
otherLiab 7111000.00
goodWill 1434982.00
otherAssets 1437773726.00
cash 222693289.00
totalCurrentLiabilities 4237449.00
netDebt -113231848.00
shortTermDebt 105300000.00
shortLongTermDebtTotal 109461441.00
otherStockholderEquity 11364473.00
propertyPlantEquipment 17740621.00
totalCurrentAssets 1020297290.00
longTermInvestments 930545482.00
netTangibleAssets 85983896.00
shortTermInvestments 179334565.00
netReceivables 4043621.00
longTermDebt 35040492.00
inventory 745007.00
accountsPayable 564439.00
accumulatedOtherComprehensiveIncome -1364854.00
commonStockTotalEquity 691950.00
retainedEarningsTotalEquity 78634969.00
treasuryStock -39777075.00
nonCurrrentAssetsOther -205395576.00
nonCurrentAssetsTotal 208738218.00
capitalLeaseObligations 8420949.00
longTermDebtTotal 35040492.00
nonCurrentLiabilitiesOther 74752866.00
nonCurrentLiabilitiesTotal 109461441.00
capitalSurpluse 51141548.00
liabilitiesAndStockholdersEquity 1229035508.00
cashAndShortTermInvestments 402027854.00
propertyPlantAndEquipmentGross 26060671.00
propertyPlantAndEquipmentNet 26060671.00
netInvestedCapital 190367030.00
commonStockSharesOutstanding 4350096.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 9828262.00
intangibleAssets 2026910.00
otherCurrentAssets -314998291.00
totalLiab 1057284573.00
totalStockholderEquity 88968366.00
otherCurrentLiab -932172.00
commonStock 691950.00
retainedEarnings 77073707.00
otherLiab 9022000.00
goodWill 1434982.00
otherAssets 1136424677.00
cash 153182997.00
totalCurrentLiabilities 4069838.00
netDebt 53146134.00
shortTermDebt 105300000.00
shortLongTermDebtTotal 206329131.00
otherStockholderEquity 11256087.00
propertyPlantEquipment 17898409.00
totalCurrentAssets 6366370.00
longTermInvestments 917629314.00
netTangibleAssets 85506474.00
shortTermInvestments 164120869.00
netReceivables 4060795.00
longTermDebt 35029131.00
inventory 546450.00
accountsPayable 932172.00
accumulatedOtherComprehensiveIncome -53378.00
commonStockTotalEquity 691950.00
retainedEarningsTotalEquity 77073707.00
treasuryStock -40081132.00
nonCurrrentAssetsOther -190488939.00
nonCurrentAssetsTotal 3461892.00
capitalLeaseObligations 8560892.00
longTermDebtTotal 35029131.00
nonCurrentLiabilitiesOther 74779738.00
nonCurrentLiabilitiesTotal 109808869.00
capitalSurpluse 51337219.00
liabilitiesAndStockholdersEquity 1146252939.00
cashAndShortTermInvestments 317303866.00
propertyPlantAndEquipmentGross 26368070.00
propertyPlantAndEquipmentNet 26368070.00
netInvestedCapital 189997497.00
commonStockSharesOutstanding 4337615.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1134798835.00
intangibleAssets 2146000.00
otherCurrentAssets 5200232274.00
totalLiab 1046992122.00
totalStockholderEquity 87806713.00
otherCurrentLiab 4487529800.00
commonStock 691950.00
retainedEarnings 76782345.00
otherLiab 641602.00
goodWill 1434982.00
otherAssets 801087685.00
cash 128234144.00
totalCurrentLiabilities 4488254000.00
netDebt -18517073.00
shortLongTermDebtTotal 109717071.00
otherStockholderEquity 11332418.00
propertyPlantEquipment 18247400.00
totalCurrentAssets 5485504000.00
longTermInvestments 928943441.00
netTangibleAssets 84225571.00
shortTermInvestments 152236508.00
netReceivables 4801074.00
longTermDebt 35017770.00
inventory 646450.00
accountsPayable 9713843.00
accumulatedOtherComprehensiveIncome -868752.00
commonStockTotalEquity 691950.00
retainedEarningsTotalEquity 76782345.00
treasuryStock -40104667.00
nonCurrrentAssetsOther -4533387792.00
nonCurrentAssetsTotal -4350705165.00
capitalLeaseObligations 8699301.00
longTermDebtTotal 35017770.00
nonCurrentLiabilitiesOther 75340903.00
nonCurrentLiabilitiesTotal 110358673.00
capitalSurpluse 51305837.00
liabilitiesAndStockholdersEquity 1134798835.00
cashAndShortTermInvestments 280470652.00
propertyPlantAndEquipmentGross 26865137.00
propertyPlantAndEquipmentNet 26865137.00
netInvestedCapital 188824483.00
commonStockSharesOutstanding 4346277.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1128460609.00
intangibleAssets 2265410.00
otherCurrentAssets 14274068.00
totalLiab 1042680204.00
totalStockholderEquity 85780405.00
otherCurrentLiab 930956161.00
commonStock 691950.00
retainedEarnings 75539116.00
otherLiab 506767.00
goodWill 1434982.00
otherAssets 801838605.00
cash 121325054.00
totalCurrentLiabilities 1015915200.00
netDebt 118462820.00
shortLongTermDebtTotal 239787874.00
otherStockholderEquity -1570458.00
propertyPlantEquipment 18500038.00
totalCurrentAssets 6672103000.00
longTermInvestments 928784439.00
netTangibleAssets 82080013.00
shortTermInvestments 147022874.00
netReceivables 4870504.00
longTermDebt 26765000.00
inventory 770584.00
accountsPayable 9616083.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 691950.00
retainedEarningsTotalEquity 75539116.00
treasuryStock -40068788.00
nonCurrrentAssetsOther -5721629992.00
nonCurrentAssetsTotal -5543642391.00
capitalLeaseObligations 8836193.00
longTermDebtTotal 26765000.00
nonCurrentLiabilitiesOther 75342960.00
nonCurrentLiabilitiesTotal 26765000.00
capitalSurpluse 51188585.00
liabilitiesAndStockholdersEquity 1128460609.00
cashAndShortTermInvestments 117477154.00
propertyPlantAndEquipmentGross 27264335.00
netInvestedCapital 178545405.00
commonStockSharesOutstanding 4340751.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1027632098.00
intangibleAssets 2385000.00
earningAssets 251813190.00
otherCurrentAssets 5514752.00
totalLiab 943868884.00
totalStockholderEquity 83763214.00
otherCurrentLiab 849535941.00
commonStock 691950.00
retainedEarnings 74310860.00
otherLiab 397406.00
goodWill 1434982.00
otherAssets 749955069.00
cash 87878926.00
totalCurrentLiabilities 917203880.00
netDebt 128795528.00
shortLongTermDebtTotal 216674454.00
otherStockholderEquity -2416894.00
propertyPlantEquipment 18798539.00
totalCurrentAssets 6117380000.00
longTermInvestments 863053041.00
netTangibleAssets 79943572.00
shortTermInvestments 140009454.00
netReceivables 3533856.00
longTermDebt 26665000.00
inventory 869120.00
accountsPayable 8298950.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 691950.00
retainedEarningsTotalEquity 74310860.00
treasuryStock -40095131.00
nonCurrrentAssetsOther -5261285236.00
nonCurrentAssetsTotal -5089747902.00
capitalLeaseObligations 8971587.00
longTermDebtTotal 26665000.00
nonCurrentLiabilitiesOther 59368993.00
nonCurrentLiabilitiesTotal 26665000.00
capitalSurpluse 51272429.00
liabilitiesAndStockholdersEquity 1027632098.00
cashAndShortTermInvestments 87556030.00
propertyPlantAndEquipmentGross 27707898.00
netInvestedCapital 160428214.00
commonStockSharesOutstanding 4336302.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1012024625.00
intangibleAssets 2504000.00
earningAssets 237295660.00
otherCurrentAssets 8218439.00
totalLiab 927392743.00
totalStockholderEquity 84631882.00
otherCurrentLiab 821406532.00
commonStock 691950.00
retainedEarnings 72860750.00
otherLiab 268200.00
goodWill 1434982.00
otherAssets 748790295.00
cash 92921909.00
totalCurrentLiabilities 900727740.00
netDebt 116988405.00
shortTermDebt 65000000.00
shortLongTermDebt 65000000.00
shortLongTermDebtTotal 209910314.00
otherStockholderEquity -431035.00
propertyPlantEquipment 19164496.00
totalCurrentAssets 7083000.00
longTermInvestments 841764280.00
netTangibleAssets 80692990.00
shortTermInvestments 118245314.00
netReceivables 3511875.00
longTermDebt 26665000.00
inventory 991885.00
accountsPayable 4947508.00
accumulatedOtherComprehensiveIncome -13035708.00
commonStockTotalEquity 691950.00
retainedEarningsTotalEquity 72860750.00
treasuryStock -40398650.00
nonCurrrentAssetsOther 647193794.00
nonCurrentAssetsTotal 797595527.00
capitalLeaseObligations 9105503.00
longTermDebtTotal 26665000.00
nonCurrentLiabilitiesOther 74373703.00
nonCurrentLiabilitiesTotal 26665000.00
capitalSurpluse 51908867.00
liabilitiesAndStockholdersEquity 1012024625.00
cashAndShortTermInvestments 96429409.00
propertyPlantAndEquipmentGross 28217437.00
commonStockSharesOutstanding 4396241.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1016329499.00
intangibleAssets 2623000.00
earningAssets 217696580.00
otherCurrentAssets 4420718.00
totalLiab 932604349.00
totalStockholderEquity 83725150.00
otherCurrentLiab 839988502.00
commonStock 691600.00
retainedEarnings 71195470.00
otherLiab 698438.00
goodWill 1434982.00
otherAssets 772366618.00
cash 86671380.00
totalCurrentLiabilities 905939350.00
netDebt 96347322.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 183018702.00
otherStockholderEquity -700936.00
propertyPlantEquipment 19560814.00
totalCurrentAssets 3974694000.00
longTermInvestments 106353702.00
netTangibleAssets 79667008.00
shortTermInvestments 106353702.00
netReceivables 3475749.00
longTermDebt 26665000.00
inventory 1490960.00
accountsPayable 6015714.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 691600.00
retainedEarningsTotalEquity 71195470.00
treasuryStock -39243456.00
nonCurrrentAssetsOther -3097531849.00
nonCurrentAssetsTotal -2958364501.00
capitalLeaseObligations 9236695.00
longTermDebtTotal 26665000.00
nonCurrentLiabilitiesOther 59935133.00
nonCurrentLiabilitiesTotal 26665000.00
capitalSurpluse 51782472.00
liabilitiesAndStockholdersEquity 1016329499.00
cashAndShortTermInvestments 86421380.00
propertyPlantAndEquipmentGross 28755664.00
commonStockSharesOutstanding 4454332.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 977443808.00
intangibleAssets 2742410.00
earningAssets 169632320.00
otherCurrentAssets 5443395.00
totalLiab 893705536.00
totalStockholderEquity 83738272.00
otherCurrentLiab 802477539.00
commonStock 691200.00
retainedEarnings 69214712.00
otherLiab 525667.00
goodWill 1434982.00
otherAssets 3525430.00
cash 53275771.00
totalCurrentLiabilities 866988640.00
netDebt 118472347.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 171748118.00
otherStockholderEquity -676225.00
propertyPlantEquipment 19735644.00
totalCurrentAssets 4169211000.00
longTermInvestments 95031221.00
netTangibleAssets 79560880.00
shortTermInvestments 95031221.00
netReceivables 3528976.00
longTermDebt 26716897.00
inventory 1399221.00
accountsPayable 4620444.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 691200.00
retainedEarningsTotalEquity 69214712.00
treasuryStock -37066810.00
nonCurrrentAssetsOther -3320046360.00
nonCurrentAssetsTotal -3191767192.00
capitalLeaseObligations 9364989.00
longTermDebtTotal 26716897.00
nonCurrentLiabilitiesOther 59890656.00
nonCurrentLiabilitiesTotal 26716900.00
capitalSurpluse 51575395.00
liabilitiesAndStockholdersEquity 977443808.00
cashAndShortTermInvestments 53025771.00
propertyPlantAndEquipmentGross 29070555.00
commonStockSharesOutstanding 4503964.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 981468844.00
intangibleAssets 2862000.00
earningAssets 163949980.00
otherCurrentAssets 6620465.00
totalLiab 898850914.00
totalStockholderEquity 82617930.00
otherCurrentLiab 806831336.00
commonStock 691200.00
retainedEarnings 67367234.00
otherLiab 421826.00
goodWill 1434982.00
otherAssets 3641600.00
cash 43299261.00
totalCurrentLiabilities 872112050.00
netDebt 134333260.00
shortTermDebt 105300000.00
shortLongTermDebt 52100000.00
shortLongTermDebtTotal 177632521.00
otherStockholderEquity -71965.00
propertyPlantEquipment 19778454.00
totalCurrentAssets 5818955000.00
longTermInvestments 98793658.00
netTangibleAssets 78321288.00
shortTermInvestments 98793658.00
netReceivables 3773210.00
longTermDebt 26738863.00
inventory 1179536.00
accountsPayable 3268504.00
accumulatedOtherComprehensiveIncome -11905141.00
commonStockTotalEquity 691200.00
retainedEarningsTotalEquity 67367234.00
treasuryStock -36748335.00
nonCurrrentAssetsOther -4969828837.00
nonCurrentAssetsTotal -4837486156.00
capitalLeaseObligations 9490385.00
longTermDebtTotal 26738863.00
nonCurrentLiabilitiesOther 62012211.00
nonCurrentLiabilitiesTotal 26738860.00
capitalSurpluse 51379796.00
liabilitiesAndStockholdersEquity 981468844.00
cashAndShortTermInvestments 43049261.00
propertyPlantAndEquipmentGross 29252041.00
commonStockSharesOutstanding 4498962.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 965137870.00
intangibleAssets 2981000.00
otherCurrentAssets 6863793.00
totalLiab 884659278.00
totalStockholderEquity 80478592.00
otherCurrentLiab 749618822.00
commonStock 690200.00
retainedEarnings 65829687.00
otherLiab 289808.00
goodWill 1434982.00
otherAssets 802147233.00
cash 34371642.00
totalCurrentLiabilities 857898450.00
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capitalSurpluse 51382585.00
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cashAndShortTermInvestments 39758842.00
propertyPlantAndEquipmentGross 20095161.00
commonStockSharesOutstanding 4418196.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 966380747.00
intangibleAssets 3205714.00
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totalLiab 887766060.00
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deferredLongTermLiab 0.00
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commonStock 689550.00
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cash 31211790.00
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liabilitiesAndStockholdersEquity 966380747.00
cashAndShortTermInvestments 36254990.00
propertyPlantAndEquipmentGross 22158095.00
commonStockSharesOutstanding 4490585.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 960519055.00
intangibleAssets 3300000.00
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totalLiab 885270870.00
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deferredLongTermLiab 0.00
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commonStock 689050.00
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cash 30357247.00
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capitalSurpluse 51043177.00
liabilitiesAndStockholdersEquity 960519055.00
cashAndShortTermInvestments 35148447.00
propertyPlantAndEquipmentGross 22306826.00
commonStockSharesOutstanding 4404029.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 807025285.00
intangibleAssets 0.00
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totalLiab 731190745.00
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commonStock 688300.00
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otherLiab 2127000.00
goodWill 0.00
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cash 40033867.00
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liabilitiesAndStockholdersEquity 807025285.00
cashAndShortTermInvestments 44217467.00
propertyPlantAndEquipmentGross 11948116.00
commonStockSharesOutstanding 4466786.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 794459520.00
intangibleAssets 0.00
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totalLiab 719568027.00
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commonStock 687850.00
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goodWill 0.00
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cash 37406930.00
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treasuryStock -37125541.00
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capitalSurpluse 50856069.00
liabilitiesAndStockholdersEquity 794459520.00
cashAndShortTermInvestments 123483103.00
propertyPlantAndEquipmentGross 10607094.00
commonStockSharesOutstanding 4374725.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 759338802.00
intangibleAssets 0.00
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totalLiab 684684258.00
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goodWill 0.00
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cash 10721184.00
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liabilitiesAndStockholdersEquity 759338802.00
cashAndShortTermInvestments 98063879.00
propertyPlantAndEquipmentGross 11713174.00
commonStockSharesOutstanding 4447566.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 751719206.00
intangibleAssets 0.00
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totalLiab 678396068.00
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deferredLongTermLiab 0.00
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commonStock 687550.00
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otherLiab 2117000.00
goodWill 0.00
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cash 10747347.00
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inventory 3205000.00
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commonStockTotalEquity 687550.00
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retainedEarningsTotalEquity 59484791.00
treasuryStock -37125541.00
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longTermDebtTotal 15465000.00
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nonCurrentLiabilitiesTotal 15500000.00
capitalSurpluse 50569054.00
liabilitiesAndStockholdersEquity 751719206.00
cashAndShortTermInvestments 100330890.00
propertyPlantAndEquipmentGross 11717390.00
commonStockSharesOutstanding 4426411.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 732113502.00
intangibleAssets 0.00
otherCurrentAssets 4171624.00
totalLiab 660614639.00
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deferredLongTermLiab 0.00
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commonStock 687550.00
retainedEarnings 58334395.00
otherLiab 1642000.00
goodWill 0.00
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cash 8502231.00
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treasuryStock -37133106.00
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liabilitiesAndStockholdersEquity 732113502.00
cashAndShortTermInvestments 104157718.00
propertyPlantAndEquipmentGross 11042493.00
commonStockSharesOutstanding 4420023.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 687979819.00
intangibleAssets 0.00
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totalLiab 618005439.00
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deferredLongTermLiab 0.00
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commonStock 687550.00
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otherLiab 1477000.00
goodWill 0.00
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cash 9088441.00
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treasuryStock -37303288.00
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capitalSurpluse 50552077.00
liabilitiesAndStockholdersEquity 687979819.00
cashAndShortTermInvestments 106098676.00
propertyPlantAndEquipmentGross 10871039.00
commonStockSharesOutstanding 4370700.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 679605259.00
intangibleAssets 0.00
totalLiab 608520134.00
totalStockholderEquity 71085125.00
deferredLongTermLiab 0.00
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commonStock 687550.00
retainedEarnings 56268937.00
otherLiab 2691000.00
goodWill 0.00
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cash 10948705.00
totalCurrentLiabilities 593000000.00
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propertyPlantEquipment 10864395.00
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inventory 4811000.00
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totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 1000000.00
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treasuryStock -36931751.00
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longTermDebtTotal 15465000.00
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capitalSurpluse 50472294.00
liabilitiesAndStockholdersEquity 679605259.00
cashAndShortTermInvestments 111288751.00
propertyPlantAndEquipmentGross 10864395.00
commonStockSharesOutstanding 4427553.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 679908010.00
intangibleAssets 0.00
totalLiab 609891553.00
totalStockholderEquity 70016457.00
deferredLongTermLiab 0.00
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commonStock 687550.00
retainedEarnings 55081592.00
otherLiab 1612000.00
goodWill 0.00
otherAssets 135862000.00
cash 9798780.00
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shortLongTermDebtTotal 198731537.00
otherStockholderEquity 787510.00
propertyPlantEquipment 10817527.00
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accumulatedOtherComprehensiveIncome 1000000.00
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commonStockTotalEquity 687550.00
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treasuryStock -36906169.00
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longTermDebtTotal 15465000.00
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capitalSurpluse 50365974.00
liabilitiesAndStockholdersEquity 679908010.00
cashAndShortTermInvestments 118584317.00
propertyPlantAndEquipmentGross 10817527.00
commonStockSharesOutstanding 4420484.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 656072660.00
intangibleAssets 0.00
totalLiab 588054513.00
totalStockholderEquity 68018147.00
deferredLongTermLiab 0.00
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commonStock 687400.00
retainedEarnings 54180138.00
otherLiab 1426000.00
goodWill 0.00
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cash 17621871.00
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propertyPlantEquipment 10520477.00
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longTermInvestments 491620437.00
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accountsPayable 1180785.00
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treasuryStock -36917502.00
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liabilitiesAndStockholdersEquity 656072660.00
cashAndShortTermInvestments 124213530.00
propertyPlantAndEquipmentGross 10520477.00
commonStockSharesOutstanding 4410279.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
totalAssets 652835072.00
intangibleAssets 0.00
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deferredLongTermLiab 0.00
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commonStock 685900.00
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goodWill 0.00
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cash 18774419.00
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inventory 4295000.00
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treasuryStock -37279069.00
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liabilitiesAndStockholdersEquity 652835072.00
cashAndShortTermInvestments 118904406.00
propertyPlantAndEquipmentGross 10540428.00
commonStockSharesOutstanding 4338803.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 644748180.00
intangibleAssets 0.00
totalLiab 578984422.00
totalStockholderEquity 65763758.00
deferredLongTermLiab 0.00
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commonStock 685100.00
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otherLiab 1856000.00
goodWill 0.00
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cash 9418464.00
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propertyPlantEquipment 10641969.00
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inventory 3018000.00
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treasuryStock -37273116.00
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liabilitiesAndStockholdersEquity 644748180.00
cashAndShortTermInvestments 104732072.00
propertyPlantAndEquipmentGross 10641969.00
commonStockSharesOutstanding 4394019.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 652638310.00
intangibleAssets 0.00
totalLiab 588675686.00
totalStockholderEquity 63963000.00
deferredLongTermLiab 0.00
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commonStock 684000.00
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goodWill 0.00
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cash 21417331.00
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shortLongTermDebtTotal 150973795.00
otherStockholderEquity -699744.00
propertyPlantEquipment 10691000.00
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commonStockSharesOutstanding 4388326.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 668438495.00
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commonStock 684000.00
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liabilitiesAndStockholdersEquity 668438495.00
cashAndShortTermInvestments 134160127.00
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commonStockSharesOutstanding 4374001.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 628459644.00
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liabilitiesAndStockholdersEquity 628459644.00
cashAndShortTermInvestments 102118775.00
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commonStockSharesOutstanding 4278733.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 617101450.00
intangibleAssets 0.00
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longTermDebtTotal 15465000.00
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liabilitiesAndStockholdersEquity 617101450.00
cashAndShortTermInvestments 110947001.00
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commonStockSharesOutstanding 4345034.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 619753176.00
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deferredLongTermLiab 0.00
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goodWill 0.00
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cash 20831026.00
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propertyPlantEquipment 10733726.00
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liabilitiesAndStockholdersEquity 619753176.00
cashAndShortTermInvestments 124124467.00
propertyPlantAndEquipmentGross 10733726.00
commonStockSharesOutstanding 4337480.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 639080517.00
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deferredLongTermLiab 0.00
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commonStock 678640.00
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goodWill 0.00
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cash 49242713.00
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capitalSurpluse 50646959.00
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cashAndShortTermInvestments 151311261.00
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commonStockSharesOutstanding 3227879.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 619888135.00
intangibleAssets 0.00
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totalStockholderEquity 50355233.00
deferredLongTermLiab 0.00
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commonStock 678360.00
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goodWill 0.00
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cash 12303200.00
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capitalSurpluse 57655031.00
liabilitiesAndStockholdersEquity 619888135.00
cashAndShortTermInvestments 112880985.00
propertyPlantAndEquipmentGross 10886720.00
commonStockSharesOutstanding 2732431.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 640503035.00
intangibleAssets 0.00
totalLiab 590839262.00
totalStockholderEquity 49663773.00
deferredLongTermLiab 0.00
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commonStock 678360.00
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otherLiab 1700000.00
goodWill 0.00
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cash 30077374.00
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liabilitiesAndStockholdersEquity 640503035.00
cashAndShortTermInvestments 138857396.00
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commonStockSharesOutstanding 2819808.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 640196714.00
intangibleAssets 0.00
totalLiab 591735263.00
totalStockholderEquity 48461451.00
deferredLongTermLiab 0.00
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commonStock 678360.00
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goodWill 0.00
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cash 23855188.00
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liabilitiesAndStockholdersEquity 640196714.00
cashAndShortTermInvestments 136262781.00
propertyPlantAndEquipmentGross 11144196.00
commonStockSharesOutstanding 2806924.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 649971771.00
intangibleAssets 0.00
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totalStockholderEquity 51440747.00
deferredLongTermLiab 0.00
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commonStock 678180.00
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otherLiab 1472000.00
goodWill 0.00
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cash 42694971.00
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shortTermDebt 15700000.00
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otherStockholderEquity 504126.00
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2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 660432218.00
intangibleAssets 0.00
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deferredLongTermLiab 0.00
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commonStock 678180.00
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otherLiab 1033000.00
goodWill 0.00
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cash 41663405.00
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cashAndShortTermInvestments 147449549.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 653583849.00
intangibleAssets 0.00
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deferredLongTermLiab 0.00
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goodWill 0.00
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cash 38641763.00
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accumulatedOtherComprehensiveIncome 1000000.00
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treasuryStock -61369344.00
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commonStockSharesOutstanding 2717789.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 656608153.00
intangibleAssets 0.00
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totalStockholderEquity 50403738.00
deferredLongTermLiab 0.00
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commonStock 678180.00
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otherLiab 1333000.00
goodWill 0.00
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cash 26071791.00
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treasuryStock -61369344.00
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cashAndShortTermInvestments 132732858.00
propertyPlantAndEquipmentGross 11405864.00
commonStockSharesOutstanding 2876744.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 649033929.00
intangibleAssets 0.00
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totalStockholderEquity 55044668.00
deferredLongTermLiab 0.00
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commonStock 677980.00
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goodWill 0.00
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cash 35708676.00
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accumulatedOtherComprehensiveIncome 1000000.00
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treasuryStock -61349326.00
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commonStockSharesOutstanding 2831339.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 648505858.00
intangibleAssets 0.00
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totalLiab 594271011.00
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deferredLongTermLiab 0.00
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commonStock 677980.00
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goodWill 0.00
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cash 32161736.00
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accumulatedOtherComprehensiveIncome 1000000.00
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commonStockTotalEquity 677980.00
preferredStockTotalEquity 16425912.00
retainedEarningsTotalEquity 38456991.00
treasuryStock -61623816.00
nonCurrrentAssetsOther 523636851.00
nonCurrentAssetsTotal 616344122.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesOther 25156509.00
nonCurrentLiabilitiesTotal 15500000.00
warrants 1377811.00
capitalSurpluse 58333614.00
liabilitiesAndStockholdersEquity 648505858.00
cashAndShortTermInvestments 111485860.00
propertyPlantAndEquipmentGross 11423822.00
commonStockSharesOutstanding 2677692.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 672676704.00
intangibleAssets 0.00
otherCurrentAssets 5587654.00
totalLiab 618138536.00
totalStockholderEquity 54538168.00
deferredLongTermLiab 0.00
otherCurrentLiab 492663249.00
commonStock 677980.00
retainedEarnings 37430877.00
otherLiab 2211000.00
goodWill 0.00
otherAssets 113929000.00
cash 52531028.00
totalCurrentLiabilities 602600000.00
netDebt 30983972.00
shortTermDebt 68050000.00
shortLongTermDebtTotal 83515000.00
otherStockholderEquity 1970480.00
propertyPlantEquipment 11230799.00
totalCurrentAssets 2955938000.00
longTermInvestments 485892862.00
netTangibleAssets 38181146.00
shortTermInvestments 82513839.00
netReceivables 2241591.00
longTermDebt 15465000.00
inventory 11310000.00
accountsPayable 1766469.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 677980.00
preferredStockTotalEquity 16357022.00
retainedEarningsTotalEquity 37430877.00
treasuryStock -61623816.00
nonCurrrentAssetsOther -2377233158.00
nonCurrentAssetsTotal -2283261296.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesOther 40193818.00
nonCurrentLiabilitiesTotal 15500000.00
warrants 1377811.00
capitalSurpluse 58347814.00
liabilitiesAndStockholdersEquity 672676704.00
cashAndShortTermInvestments 133304113.00
propertyPlantAndEquipmentGross 11230799.00
commonStockSharesOutstanding 2677692.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 689306486.00
intangibleAssets 0.00
otherCurrentAssets 5587654.00
totalLiab 635699508.00
totalStockholderEquity 53606978.00
deferredLongTermLiab 0.00
otherCurrentLiab 485066934.00
commonStock 677980.00
retainedEarnings 36496637.00
otherLiab 2367000.00
goodWill 0.00
otherAssets 133233000.00
cash 35759407.00
totalCurrentLiabilities 620200000.00
netDebt 72755593.00
shortTermDebt 93050000.00
shortLongTermDebtTotal 108515000.00
otherStockholderEquity 2037837.00
propertyPlantEquipment 11287097.00
totalCurrentAssets 3066911000.00
longTermInvestments 499955924.00
netTangibleAssets 37318847.00
shortTermInvestments 100264808.00
netReceivables 2172024.00
longTermDebt 15465000.00
inventory 11481000.00
accountsPayable 2010421.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 677980.00
preferredStockTotalEquity 16288131.00
retainedEarningsTotalEquity 36496637.00
treasuryStock -61623815.00
nonCurrrentAssetsOther -2489392613.00
nonCurrentAssetsTotal -2377604514.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesOther 40107153.00
nonCurrentLiabilitiesTotal 15500000.00
warrants 1377811.00
capitalSurpluse 58352397.00
liabilitiesAndStockholdersEquity 689306486.00
cashAndShortTermInvestments 135395961.00
propertyPlantAndEquipmentGross 11287097.00
commonStockSharesOutstanding 2702037.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 691951248.00
totalLiab 639621348.00
totalStockholderEquity 52330000.00
commonStock 678000.00
retainedEarnings 35988485.00
otherLiab 1549000.00
otherAssets 131204000.00
cash 46276934.00
totalCurrentLiabilities 624100000.00
netDebt 62238066.00
shortLongTermDebtTotal 108515000.00
propertyPlantEquipment 11295000.00
totalCurrentAssets 2994369000.00
netReceivables 2169917.00
longTermDebt 148265000.00
inventory 11131000.00
accountsPayable 489807000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 2055791.00
preferredStockTotalEquity 16219000.00
treasuryStock -61616000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 691951248.00
propertyPlantAndEquipmentGross 11295444.00
commonStockSharesOutstanding 2680311.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 682668120.00
totalLiab 630627354.00
totalStockholderEquity 52041000.00
commonStock 678000.00
retainedEarnings 35746914.00
otherLiab 1668000.00
otherAssets 129208000.00
cash 26930329.00
totalCurrentLiabilities 615100000.00
netDebt 81718673.00
shortLongTermDebtTotal 108649002.00
propertyPlantEquipment 11325000.00
totalCurrentAssets 14145000.00
shortTermInvestments 23962000.00
netReceivables 2670274.00
longTermDebt 148265000.00
inventory 13225000.00
accountsPayable 480694000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 2055791.00
preferredStockTotalEquity 16150000.00
treasuryStock -61827000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 682668120.00
propertyPlantAndEquipmentGross 11324685.00
commonStockSharesOutstanding 2646828.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 705672900.00
totalLiab 652159262.00
totalStockholderEquity 53514000.00
commonStock 678000.00
retainedEarnings 36388105.00
otherLiab 2207000.00
otherAssets 136588000.00
cash 43030038.00
totalCurrentLiabilities 636700000.00
netDebt 73484962.00
shortLongTermDebtTotal 116515000.00
propertyPlantEquipment 11454000.00
totalCurrentAssets 5144273.00
netReceivables 6665805.00
longTermDebt 156265000.00
inventory 21645000.00
accountsPayable 493687000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 677980.00
preferredStockTotalEquity 16081000.00
treasuryStock -61827000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 705672900.00
propertyPlantAndEquipmentGross 11453945.00
commonStockSharesOutstanding 2665111.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 732416554.00
totalLiab 679203614.00
totalStockholderEquity 53213000.00
commonStock 678000.00
retainedEarnings 36147293.00
otherLiab 2005000.00
otherAssets 157675000.00
cash 47508060.00
totalCurrentLiabilities 663700000.00
netDebt 84006940.00
shortLongTermDebtTotal 131515000.00
propertyPlantEquipment 11582000.00
totalCurrentAssets 5650863.00
netReceivables 6864599.00
longTermDebt 171265000.00
inventory 19258000.00
accountsPayable 505934000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 677980.00
preferredStockTotalEquity 16013000.00
treasuryStock -61827000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 732416554.00
propertyPlantAndEquipmentGross 11582358.00
commonStockSharesOutstanding 2679249.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 734429374.00
totalLiab 682831097.00
totalStockholderEquity 51598000.00
commonStock 678000.00
retainedEarnings 35936181.00
otherLiab 2037000.00
otherAssets 150696000.00
cash 50694674.00
totalCurrentLiabilities 667300000.00
netDebt 80820326.00
shortLongTermDebtTotal 131515000.00
propertyPlantEquipment 11750000.00
totalCurrentAssets 5130947.00
netReceivables 6669691.00
longTermDebt 171265000.00
inventory 17933000.00
accountsPayable 509529000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 677980.00
preferredStockTotalEquity 15944000.00
treasuryStock -61823000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 734429374.00
propertyPlantAndEquipmentGross 11750103.00
commonStockSharesOutstanding 2636561.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 737779852.00
totalLiab 686369219.00
totalStockholderEquity 51411000.00
commonStock 678000.00
retainedEarnings 35741705.00
otherLiab 2053000.00
otherAssets 141121000.00
cash 49577499.00
totalCurrentLiabilities 670900000.00
netDebt 82073111.00
shortLongTermDebtTotal 131650610.00
propertyPlantEquipment 11818000.00
totalCurrentAssets 33017.00
shortTermInvestments 45050000.00
netReceivables 6390533.00
longTermDebt 171265000.00