Аналитика онлайн » PKBK

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Parke Bancorp, Inc. работает как банковская холдинговая компания для Parke Bank. Parke Bank - это сервисный коммерческий банк, который предоставляет личные и коммерческие финансовые услуги частным лицам и предприятиям малого бизнеса. Коммерческие кредитные продукты включают кредиты на строительство жилой и коммерческой недвижимости; займы на оборотный капитал и кредитные линии; спрос, срочные и временные кредиты; финансирование оборудования, инвентаря и дебиторской задолженности; вторичная ипотека с фиксированной ставкой; и новые подержанные автокредиты, а также защита от овердрафта. Банк также предлагает современные продукты и услуги, такие как дебетовые карты, интернет-банкинг и онлайн-оплата счетов. Parke Bancorp был основан в январе 2005 года и имеет штаб-квартиру в Сьюэлл, штат Нью-Джерси.

General
Code PKBK
Type Common Stock
Name Parke Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US7008851062
LEI 5493000JF1TWXVD0CR78
CUSIP 700886104
CIK 1315399
EmployerIdNumber 65-1241959
FiscalYearEnd December
IPODate 2001-09-05
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 601 Delsea Drive, Washington Township, NJ, United States, 08080
Phone 856 256 2500
WebURL https://www.parkebank.com
FullTimeEmployees 98
UpdatedAt 2022-12-02
Highlights
MarketCapitalization 259316544
MarketCapitalizationMln 259.3165
PERatio 6.3783
PEGRatio 0
WallStreetTargetPrice 13
BookValue 21.546
DividendShare 0.66
DividendYield 0.0333
EarningsShare 3.41
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.5242
OperatingMarginTTM 0.7256
ReturnOnAssetsTTM 0.0203
ReturnOnEquityTTM 0.1716
RevenueTTM 79058000
RevenuePerShareTTM 6.639
QuarterlyRevenueGrowthYOY 0.053
GrossProfitTTM 77415000
DilutedEpsTTM 3.41
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

8.13M
2020-12-31
9.43M
2021-03-31
10.76M
2021-06-30
10.5M
2021-09-30
10.07M
2021-12-31
10.09M
2022-03-31
10.74M
2022-06-30
10.54M
2022-09-30

Financials / Income Statement / quarterly / ebitda

15.67M
2020-12-31
16.6M
2021-03-31
17.85M
2021-06-30
17.48M
2021-09-30
16.42M
2021-12-31
16.2M
2022-03-31
17.12M
2022-06-30
17.47M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

18.64M
2020-12-31
19.04M
2021-03-31
20.18M
2021-06-30
19.68M
2021-09-30
19.02M
2021-12-31
19.18M
2022-03-31
20.49M
2022-06-30
21.32M
2022-09-30

Earnings / History / epsActual

0.83
2021-12-31
0.83
2022-03-31
0.88
2022-06-30
0.87
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 6.3783
ForwardPE 0
PriceSalesTTM 3.2801
PriceBookMRQ 1.009
EnterpriseValue -108921408
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 11922600
SharesFloat 10148019
PercentInsiders 14.865
PercentInstitutions 44.509
Technicals
Beta 0.7476
52WeekHigh 25.4477
52WeekLow 19.754
50DayMA 21.399
200DayMA 22.6103
SharesShort 160109
SharesShortPriorMonth 194457
ShortRatio 8.62
ShortPercent 0.0159
SplitsDividends
ForwardAnnualDividendRate 0.72
ForwardAnnualDividendYield 0.0333
PayoutRatio 0.1935
DividendDate 2022-09-23
ExDividendDate 2022-09-08
LastSplitFactor 11:10
LastSplitDate 2020-02-14
NumberDividendsByYear
0
Year 2006
Count 1
1
Year 2014
Count 2
2
Year 2015
Count 4
3
Year 2016
Count 4
4
Year 2017
Count 4
5
Year 2018
Count 4
6
Year 2019
Count 4
7
Year 2020
Count 4
8
Year 2021
Count 4
9
Year 2022
Count 4
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 12.1701
shares 12170100
1
date 2021
dateFormatted 2021-12-31
sharesMln 12.1470
shares 12147000
2
date 2020
dateFormatted 2020-12-31
sharesMln 11.9975
shares 11997500
3
date 2019
dateFormatted 2019-12-31
sharesMln 12.0164
shares 12016400
4
date 2018
dateFormatted 2018-12-31
sharesMln 11.9974
shares 11997400
5
date 2017
dateFormatted 2017-12-31
sharesMln 11.7847
shares 11784700
6
date 2016
dateFormatted 2016-12-31
sharesMln 11.9683
shares 11968300
7
date 2015
dateFormatted 2015-12-31
sharesMln 11.8075
shares 11807500
8
date 2014
dateFormatted 2014-12-31
sharesMln 11.6021
shares 11602100
9
date 2013
dateFormatted 2013-12-31
sharesMln 8.7702
shares 8770200
10
date 2012
dateFormatted 2012-12-31
sharesMln 9.4612
shares 9461200
11
date 2011
dateFormatted 2011-12-31
sharesMln 8.6562
shares 8656200
12
date 2010
dateFormatted 2010-12-31
sharesMln 8.6567
shares 8656700
13
date 2009
dateFormatted 2009-12-31
sharesMln 9.5128
shares 9512800
14
date 2008
dateFormatted 2008-12-31
sharesMln 8.6299
shares 8629900
15
date 2007
dateFormatted 2007-12-31
sharesMln 9.1209
shares 9120900
16
date 2006
dateFormatted 2006-12-31
sharesMln 8.5118
shares 8511800
17
date 2005
dateFormatted 2005-12-31
sharesMln 9.0677
shares 9067700
18
date 2004
dateFormatted 2004-12-31
sharesMln 12.7570
shares 12757000
19
date 2003
dateFormatted 2003-12-31
sharesMln 13.5713
shares 13571300
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 12.1701
shares 12170100
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 12.1853
shares 12185300
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 12.1803
shares 12180300
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 12.1470
shares 12147000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 12.1256
shares 12125600
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 12.1117
shares 12111700
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 12.1088
shares 12108800
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 11.9975
shares 11997500
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 11.9751
shares 11975100
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 11.9776
shares 11977600
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 12.0082
shares 12008200
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 12.0164
shares 12016400
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 12.0137
shares 12013700
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 12.0108
shares 12010800
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 12.0034
shares 12003400
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 11.9974
shares 11997400
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 12.0120
shares 12012000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 12.0000
shares 12000000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 11.9990
shares 11999000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 11.7847
shares 11784700
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 11.9781
shares 11978100
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 12.0046
shares 12004600
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 11.9837
shares 11983700
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 11.9683
shares 11968300
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 11.9364
shares 11936400
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 11.9264
shares 11926400
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 11.8986
shares 11898600
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 11.8075
shares 11807500
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 11.7575
shares 11757500
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 11.6568
shares 11656800
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 11.6245
shares 11624500
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 11.6021
shares 11602100
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 11.6151
shares 11615100
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 11.6111
shares 11611100
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 11.5906
shares 11590600
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 8.7702
shares 8770200
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 8.7688
shares 8768800
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 8.7314
shares 8731400
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 8.7485
shares 8748500
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 9.4612
shares 9461200
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 9.4580
shares 9458000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 8.6651
shares 8665100
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 8.6759
shares 8675900
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 8.6562
shares 8656200
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 8.7466
shares 8746600
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 8.8351
shares 8835100
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 8.8625
shares 8862500
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 8.6567
shares 8656700
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 8.7460
shares 8746000
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 8.8023
shares 8802300
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 9.5695
shares 9569500
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 9.5128
shares 9512800
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 8.7096
shares 8709600
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 8.6454
shares 8645400
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 8.6510
shares 8651000
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 8.6299
shares 8629900
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 8.6344
shares 8634400
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 8.9238
shares 8923800
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 10.1927
shares 10192700
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 9.1209
shares 9120900
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 8.8959
shares 8895900
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 8.9165
shares 8916500
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 8.5118
shares 8511800
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 8.5118
shares 8511800
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 8.9697
shares 8969700
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 9.0897
shares 9089700
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 10.6849
shares 10684900
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 9.0677
shares 9067700
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 8.6306
shares 8630600
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 8.5032
shares 8503200
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 8.5504
shares 8550400
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 12.7570
shares 12757000
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 14.9372
shares 14937200
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 14.9190
shares 14919000
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 14.9584
shares 14958400
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 13.5713
shares 13571300
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 14.4810
shares 14481000
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 14.4810
shares 14481000
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 14.1982
shares 14198200
Earnings
History
2023-09-30
reportDate 2023-10-17
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-07-18
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-04-17
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-01-17
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
2022-09-30
reportDate 2022-10-19
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.87
2022-06-30
reportDate 2022-07-20
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.88
2022-03-31
reportDate 2022-04-19
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.83
2021-12-31
reportDate 2022-01-19
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.83
2021-09-30
reportDate 2021-10-20
date 2021-09-30
currency USD
epsActual 0.87
2021-06-30
reportDate 2021-07-21
date 2021-06-30
currency USD
epsActual 0.89
2021-03-31
reportDate 2021-04-22
date 2021-03-31
currency USD
epsActual 0.78
2020-12-31
reportDate 2021-01-21
date 2020-12-31
currency USD
epsActual 0.68
2020-09-30
reportDate 2020-10-22
date 2020-09-30
currency USD
epsActual 0.55
2020-06-30
reportDate 2020-07-27
date 2020-06-30
currency USD
epsActual 0.55
2020-03-31
reportDate 2020-04-21
date 2020-03-31
currency USD
epsActual 0.6
2019-12-31
reportDate 2020-01-22
date 2019-12-31
currency USD
epsActual 0.69
2019-09-30
reportDate 2019-10-23
date 2019-09-30
currency USD
epsActual 0.71
2019-06-30
reportDate 2019-07-22
date 2019-06-30
currency USD
epsActual 0.68
epsEstimate 0
epsDifference 0.68
2019-03-31
reportDate 2019-04-16
date 2019-03-31
currency USD
epsActual 0.65
2018-12-31
reportDate 2019-01-24
date 2018-12-31
currency USD
epsActual 0.63
2018-09-30
reportDate 2018-10-25
date 2018-09-30
currency USD
epsActual 0.56
2018-06-30
reportDate 2018-07-19
date 2018-06-30
currency USD
epsActual 0.57
2018-03-31
reportDate 2018-04-17
date 2018-03-31
currency USD
epsActual 0.56
2017-12-31
reportDate 2018-01-24
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.37
2017-09-30
reportDate 2017-10-23
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.35
2017-06-30
reportDate 2017-07-20
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.31
2017-03-31
reportDate 2017-04-18
date 2017-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
2016-12-31
reportDate 2017-01-23
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.2887
2016-09-30
reportDate 2016-10-21
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.2822
2016-06-30
reportDate 2016-07-20
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.3252
2016-03-31
reportDate 2016-04-19
date 2016-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.7287
2015-12-31
reportDate 2016-01-25
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.2192
2015-09-30
reportDate 2015-10-19
date 2015-09-30
currency USD
epsActual 0.275
2015-06-30
reportDate 2015-07-22
date 2015-06-30
currency USD
epsActual 0.211
2015-03-31
reportDate 2015-06-30
date 2015-03-31
currency USD
epsActual 0.2166
2014-12-31
reportDate 2015-03-31
date 2014-12-31
currency USD
epsActual 0.2151
2014-09-30
reportDate 2014-10-20
date 2014-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.02
epsDifference 0.01
surprisePercent 50
2014-06-30
reportDate 2014-07-23
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.02
epsDifference 0
surprisePercent 0
2014-03-31
reportDate 2014-04-23
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.02
epsDifference 0
surprisePercent 0
2013-12-31
reportDate 2014-01-24
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.02
epsDifference 0.01
surprisePercent 50
2013-09-30
reportDate 2013-10-24
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.02
epsDifference 0
surprisePercent 0
2013-06-30
reportDate 2013-07-24
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.02
epsDifference 0
surprisePercent 0
2013-03-31
reportDate 2013-04-22
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.02
epsDifference 0
surprisePercent 0
2012-12-31
reportDate 2013-01-25
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.02
epsDifference 0
surprisePercent 0
2012-09-30
reportDate 2012-10-26
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.02
epsDifference 0
surprisePercent 0
2012-06-30
reportDate 2012-07-27
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.02
epsDifference 0
surprisePercent 0
2012-03-31
reportDate 2012-04-23
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.02
epsDifference 0
surprisePercent 0
2011-12-31
reportDate 2012-02-02
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate 0.02
epsDifference -0.01
surprisePercent -50
2011-09-30
reportDate 2011-10-31
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.02
epsDifference 0
surprisePercent 0
2011-06-30
reportDate 2011-07-25
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.02
epsDifference 0
surprisePercent 0
2011-03-31
reportDate 2011-04-25
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.02
epsDifference 0
surprisePercent 0
2010-12-31
reportDate 2011-02-04
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.02
epsDifference 0
surprisePercent 0
2010-09-30
reportDate 2010-10-25
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.02
epsDifference 0
surprisePercent 0
2010-06-30
reportDate 2010-07-26
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.02
epsDifference 0
surprisePercent 0
2010-03-31
reportDate 2010-04-26
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.02
epsDifference 0
surprisePercent 0
2009-12-31
reportDate 2010-02-04
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.02
epsDifference 0
surprisePercent 0
2009-09-30
reportDate 2009-10-23
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.02
epsDifference 0
surprisePercent 0
2009-06-30
reportDate 2009-08-07
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate 0.02
epsDifference -0.01
surprisePercent -50
2009-03-31
reportDate 2009-05-08
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.01
epsDifference 0.01
surprisePercent 100
2008-12-31
reportDate 2009-01-29
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate 0.01
epsDifference 0
surprisePercent 0
2008-09-30
reportDate 2008-10-31
date 2008-09-30
currency USD
epsActual 0.1243
2008-06-30
reportDate 2008-07-14
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate 0.02
epsDifference -0.01
surprisePercent -50
2008-03-31
reportDate 2008-04-16
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate 0.01
epsDifference 0
surprisePercent 0
2007-12-31
reportDate 2008-01-18
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.02
epsDifference 0
surprisePercent 0
2007-09-30
reportDate 2007-10-24
date 2007-09-30
currency USD
epsActual 0.183
2007-06-30
reportDate 2007-07-25
date 2007-06-30
currency USD
epsActual 0.1661
2007-03-31
reportDate 2007-04-23
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate 0.01
epsDifference 0
surprisePercent 0
2006-12-31
reportDate 2007-01-23
date 2006-12-31
currency USD
epsActual 0.1371
2006-09-30
reportDate 2006-11-14
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate 0.01
epsDifference 0
surprisePercent 0
2006-06-30
reportDate 2006-07-18
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate 0.01
epsDifference 0
surprisePercent 0
2006-03-31
reportDate 2006-04-18
date 2006-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate 0.01
epsDifference 0
surprisePercent 0
2005-12-31
reportDate 2006-01-19
date 2005-12-31
currency USD
epsActual 0.1106
2005-09-30
reportDate 2005-10-18
date 2005-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate 0.01
epsDifference 0
surprisePercent 0
2005-06-30
reportDate 2005-07-19
date 2005-06-30
currency USD
epsActual 0.1063
2005-03-31
reportDate 2005-04-29
date 2005-03-31
currency USD
epsActual 0.0856
2004-12-31
reportDate 2005-01-20
date 2004-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate 0.01
epsDifference 0
surprisePercent 0
2004-09-30
reportDate 2004-10-20
date 2004-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate 0.01
epsDifference 0
surprisePercent 0
2004-06-30
reportDate 2004-07-26
date 2004-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate 0.01
epsDifference 0
surprisePercent 0
2004-03-31
reportDate 2004-04-20
date 2004-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate 0.01
epsDifference 0
surprisePercent 0
2003-12-31
reportDate 2004-01-20
date 2003-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate 0.01
epsDifference 0
surprisePercent 0
2003-09-30
reportDate 2003-10-22
date 2003-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate 0.01
epsDifference 0
surprisePercent 0
2003-06-30
reportDate 2003-07-22
date 2003-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
2003-03-31
reportDate 2003-05-05
date 2003-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.0502
Annual
2022-09-30
date 2022-09-30
epsActual 2.58
2021-12-31
date 2021-12-31
epsActual 3.37
2020-12-31
date 2020-12-31
epsActual 2.38
2019-12-31
date 2019-12-31
epsActual 2.73
2018-12-31
date 2018-12-31
epsActual 2.32
2017-12-31
date 2017-12-31
epsActual 1.32
2016-12-31
date 2016-12-31
epsActual 1.6248
2015-12-31
date 2015-12-31
epsActual 0.9218
2014-12-31
date 2014-12-31
epsActual 0.2851
2013-12-31
date 2013-12-31
epsActual 0.09
2012-12-31
date 2012-12-31
epsActual 0.08
2011-12-31
date 2011-12-31
epsActual 0.07
2010-12-31
date 2010-12-31
epsActual 0.08
2009-12-31
date 2009-12-31
epsActual 0.07
2008-12-31
date 2008-12-31
epsActual 0.1543
2007-12-31
date 2007-12-31
epsActual 0.3791
2006-12-31
date 2006-12-31
epsActual 0.1671
2005-12-31
date 2005-12-31
epsActual 0.3125
2004-12-31
date 2004-12-31
epsActual 0.04
2003-12-31
date 2003-12-31
epsActual 0.0802
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 1923232000.00
otherCurrentAssets 8028000.00
totalLiab 1665904000.00
totalStockholderEquity 257328000.00
commonStock 1221000.00
capitalStock 1666000.00
retainedEarnings 123409000.00
otherLiab 14651000.00
otherAssets 1923232000.00
cash 193344000.00
totalCurrentLiabilities 1535229000.00
netDebt -77320000.00
shortLongTermDebtTotal 116024000.00
otherStockholderEquity 133315000.00
propertyPlantEquipment 6008000.00
totalCurrentAssets 211162000.00
longTermInvestments 19365000.00
netTangibleAssets 257328000.00
shortTermInvestments 9790000.00
netReceivables 8028000.00
longTermDebt 116024000.00
inventory 1922000.00
accountsPayable 1535229000.00
accumulatedOtherComprehensiveIncome -617000.00
nonCurrrentAssetsOther -9575000.00
nonCurrentAssetsTotal 13899000.00
liabilitiesAndStockholdersEquity 1923232000.00
cashAndShortTermInvestments 193344000.00
propertyPlantAndEquipmentNet 6008000.00
netInvestedCapital 373352000.00
commonStockSharesOutstanding 12170144.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 1990383000.00
otherCurrentAssets 7386000.00
totalLiab 1741266000.00
totalStockholderEquity 249117000.00
otherCurrentLiab 1606306000.00
commonStock 1220000.00
capitalStock 1665000.00
retainedEarnings 115020000.00
otherLiab 13984000.00
otherAssets 1564998000.00
cash 393241000.00
totalCurrentLiabilities 1606306000.00
netDebt -272265000.00
shortTermDebt 78150000.00
shortLongTermDebtTotal 120976000.00
otherStockholderEquity 132694000.00
propertyPlantEquipment 6088000.00
totalCurrentAssets 411530000.00
longTermInvestments 20641000.00
netTangibleAssets 249117000.00
shortTermInvestments 10903000.00
netReceivables 7386000.00
longTermDebt 120976000.00
accountsPayable 1485000.00
accumulatedOtherComprehensiveIncome -262000.00
commonStockTotalEquity 1220000.00
preferredStockTotalEquity 445000.00
retainedEarningsTotalEquity 115020000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -20641000.00
nonCurrentAssetsTotal 13855000.00
longTermDebtTotal 42826000.00
nonCurrentLiabilitiesOther 12499000.00
nonCurrentLiabilitiesTotal 120976000.00
capitalSurpluse 135709000.00
liabilitiesAndStockholdersEquity 1990383000.00
cashAndShortTermInvestments 404144000.00
propertyPlantAndEquipmentNet 6088000.00
netInvestedCapital 370093000.00
commonStockSharesOutstanding 12185252.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 2054191000.00
otherCurrentAssets 7344000.00
totalLiab 1813912000.00
totalStockholderEquity 240279000.00
commonStock 1220000.00
capitalStock 1665000.00
retainedEarnings 106194000.00
otherLiab 15773000.00
otherAssets 2054191000.00
cash 503829000.00
totalCurrentLiabilities 1677210000.00
netDebt -382900000.00
shortLongTermDebtTotal 120929000.00
otherStockholderEquity 132608000.00
propertyPlantEquipment 6185000.00
totalCurrentAssets 522983000.00
longTermInvestments 21707000.00
netTangibleAssets 240279000.00
shortTermInvestments 11810000.00
netReceivables 7344000.00
longTermDebt 120929000.00
accountsPayable 1029000.00
accumulatedOtherComprehensiveIncome -188000.00
nonCurrrentAssetsOther -9897000.00
nonCurrentAssetsTotal 13927000.00
nonCurrentLiabilitiesTotal 120929000.00
liabilitiesAndStockholdersEquity 2054191000.00
cashAndShortTermInvestments 515639000.00
propertyPlantAndEquipmentNet 6185000.00
netInvestedCapital 361208000.00
commonStockSharesOutstanding 12180320.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
totalAssets 2136445000.00
otherCurrentAssets 7681000.00
totalLiab 1904084000.00
totalStockholderEquity 232361000.00
otherCurrentLiab 1768410000.00
commonStock 1218000.00
capitalStock 1663000.00
retainedEarnings 98017000.00
otherLiab 14792000.00
otherAssets 2136445000.00
cash 596553000.00
totalCurrentLiabilities 42732000.00
netDebt -475671000.00
shortTermDebt 42732000.00
shortLongTermDebtTotal 120882000.00
otherStockholderEquity 132436000.00
propertyPlantEquipment 6265000.00
totalCurrentAssets 627503000.00
longTermInvestments 23269000.00
netTangibleAssets 232361000.00
shortTermInvestments 13351000.00
netReceivables 7681000.00
longTermDebt 120882000.00
inventory 1654000.00
accountsPayable 1603000.00
accumulatedOtherComprehensiveIncome 245000.00
commonStockTotalEquity 1218000.00
preferredStockTotalEquity 445000.00
retainedEarningsTotalEquity 98017000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -29534000.00
nonCurrentAssetsTotal 7608000.00
longTermDebtTotal 42732000.00
nonCurrentLiabilitiesOther 13189000.00
nonCurrentLiabilitiesTotal 120882000.00
capitalSurpluse 135451000.00
liabilitiesAndStockholdersEquity 2136445000.00
cashAndShortTermInvestments 609904000.00
propertyPlantAndEquipmentNet 6265000.00
netInvestedCapital 353243000.00
commonStockSharesOutstanding 12147008.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 2155648000.00
otherCurrentAssets 7753000.00
totalLiab 1929961000.00
totalStockholderEquity 224256000.00
commonStock 1218000.00
capitalStock 1688000.00
retainedEarnings 89853000.00
otherLiab 14887000.00
otherAssets 2155648000.00
cash 623825000.00
totalCurrentLiabilities 1781240000.00
netDebt -489991000.00
shortLongTermDebtTotal 133834000.00
otherStockholderEquity 132368000.00
propertyPlantEquipment 6370000.00
totalCurrentAssets 7753000.00
longTermInvestments 24635000.00
netTangibleAssets 224256000.00
shortTermInvestments 14673000.00
netReceivables 7753000.00
longTermDebt 133834000.00
inventory 1756000.00
accountsPayable 1248000.00
accumulatedOtherComprehensiveIncome 347000.00
nonCurrentLiabilitiesTotal 133834000.00
liabilitiesAndStockholdersEquity 2154217000.00
cashAndShortTermInvestments 638498000.00
propertyPlantAndEquipmentNet 6370000.00
netInvestedCapital 358090000.00
commonStockSharesOutstanding 12125628.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 2101468000.00
otherCurrentAssets -539531000.00
totalLiab 1884457000.00
totalStockholderEquity 215622000.00
commonStock 1218000.00
capitalStock 1688000.00
retainedEarnings 81262000.00
otherLiab 15668000.00
otherAssets 2101468000.00
cash 530794000.00
totalCurrentLiabilities 1724502000.00
netDebt -386507000.00
shortLongTermDebtTotal 144287000.00
otherStockholderEquity 132303000.00
propertyPlantEquipment 6476000.00
totalCurrentAssets 15860000.00
longTermInvestments 17385000.00
netTangibleAssets 215622000.00
shortTermInvestments 16131000.00
netReceivables 8466000.00
longTermDebt 144287000.00
inventory 1654000.00
accountsPayable 1833000.00
accumulatedOtherComprehensiveIncome 369000.00
commonStockTotalEquity 1218000.00
nonCurrrentAssetsOther -15217000.00
nonCurrentAssetsTotal 8643000.00
nonCurrentLiabilitiesTotal 144287000.00
liabilitiesAndStockholdersEquity 2100079000.00
cashAndShortTermInvestments 546925000.00
propertyPlantAndEquipmentGross 6476000.00
propertyPlantAndEquipmentNet 6476000.00
netInvestedCapital 359909000.00
commonStockSharesOutstanding 12111693.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 2103142000.00
otherCurrentAssets -511935000.00
totalLiab 1893198000.00
totalStockholderEquity 208622000.00
commonStock 1217000.00
retainedEarnings 74324000.00
otherLiab 14524000.00
otherAssets 2103142000.00
cash 504357000.00
totalCurrentLiabilities 42542000.00
netDebt -360118000.00
shortTermDebt 42542000.00
shortLongTermDebtTotal 144239000.00
otherStockholderEquity 132231000.00
propertyPlantEquipment 8839000.00
totalCurrentAssets 18990000.00
longTermInvestments 19105000.00
netTangibleAssets 208152000.00
shortTermInvestments 17868000.00
netReceivables 8700000.00
longTermDebt 144239000.00
inventory 124000.00
accountsPayable 1428000.00
accumulatedOtherComprehensiveIncome 380000.00
commonStockTotalEquity 1217000.00
nonCurrrentAssetsOther -17063000.00
nonCurrentAssetsTotal 8640000.00
nonCurrentLiabilitiesTotal 144239000.00
liabilitiesAndStockholdersEquity 2101820000.00
cashAndShortTermInvestments 522225000.00
propertyPlantAndEquipmentGross 6597000.00
propertyPlantAndEquipmentNet 6597000.00
netInvestedCapital 352861000.00
commonStockSharesOutstanding 12108846.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 2078322000.00
otherCurrentAssets 200000.00
totalLiab 1875725000.00
totalStockholderEquity 200925000.00
otherCurrentLiab 1592443000.00
commonStock 1214000.00
retainedEarnings 66794000.00
otherLiab 13649000.00
otherAssets 2078322000.00
cash 458601000.00
totalCurrentLiabilities 42542000.00
netDebt -191383000.00
shortTermDebt 42542000.00
shortLongTermDebtTotal 267218000.00
otherStockholderEquity 131974000.00
propertyPlantEquipment 6698000.00
totalCurrentAssets 458601000.00
longTermInvestments 21106000.00
netTangibleAssets 200925000.00
shortTermInvestments 19882000.00
netReceivables 8772000.00
longTermDebt 267218000.00
inventory 139000.00
accountsPayable 2338000.00
noncontrollingInterestInConsolidatedEntity 1672000.00
accumulatedOtherComprehensiveIncome 463000.00
commonStockTotalEquity 1214000.00
preferredStockTotalEquity 480000.00
retainedEarningsTotalEquity 66794000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther 38225000.00
nonCurrentAssetsTotal 8611000.00
longTermDebtTotal 42542000.00
nonCurrentLiabilitiesOther 103752000.00
nonCurrentLiabilitiesTotal 267218000.00
capitalSurpluse 134989000.00
liabilitiesAndStockholdersEquity 2076650000.00
cashAndShortTermInvestments 478483000.00
propertyPlantAndEquipmentGross 6698000.00
propertyPlantAndEquipmentNet 6698000.00
netInvestedCapital 467663000.00
commonStockSharesOutstanding 11997542.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 2076299000.00
otherCurrentAssets -32406000.00
totalLiab 1881888000.00
totalStockholderEquity 192827000.00
commonStock 1214000.00
retainedEarnings 58726000.00
otherLiab 9999000.00
otherAssets 2076299000.00
cash 442722000.00
totalCurrentLiabilities 1598657000.00
netDebt -171776000.00
shortLongTermDebtTotal 270946000.00
otherStockholderEquity 131904000.00
propertyPlantEquipment 9178000.00
totalCurrentAssets 442722000.00
longTermInvestments 23311000.00
netTangibleAssets 192347000.00
shortTermInvestments 22102000.00
netReceivables 10304000.00
longTermDebt 270946000.00
inventory 567000.00
accountsPayable 2079000.00
accumulatedOtherComprehensiveIncome 503000.00
commonStockTotalEquity 1214000.00
nonCurrentLiabilitiesTotal 270946000.00
liabilitiesAndStockholdersEquity 2074715000.00
cashAndShortTermInvestments 464824000.00
propertyPlantAndEquipmentGross 6815000.00
propertyPlantAndEquipmentNet 6815000.00
netInvestedCapital 463293000.00
commonStockSharesOutstanding 11975094.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1935884000.00
otherCurrentAssets 10386000.00
totalLiab 1746143000.00
totalStockholderEquity 188257000.00
commonStock 1213000.00
retainedEarnings 54087000.00
otherLiab 12456000.00
otherAssets 1935884000.00
cash 320923000.00
totalCurrentLiabilities 1661328000.00
netDebt -99974000.00
shortLongTermDebtTotal 220949000.00
otherStockholderEquity 131815000.00
propertyPlantEquipment 9331000.00
totalCurrentAssets 17011000.00
longTermInvestments 25587000.00
netTangibleAssets 187757000.00
shortTermInvestments 24392000.00
netReceivables 10193000.00
longTermDebt 220949000.00
inventory 3772000.00
accountsPayable 1754000.00
accumulatedOtherComprehensiveIncome 642000.00
commonStockTotalEquity 1213000.00
nonCurrrentAssetsOther 37874000.00
nonCurrentAssetsTotal 70369000.00
nonCurrentLiabilitiesTotal 220949000.00
liabilitiesAndStockholdersEquity 1934400000.00
cashAndShortTermInvestments 345315000.00
propertyPlantAndEquipmentGross 6908000.00
propertyPlantAndEquipmentNet 6908000.00
netInvestedCapital 408706000.00
commonStockSharesOutstanding 11977597.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1815556000.00
earningAssets 299974000.00
otherCurrentAssets 6551000.00
totalLiab 1630686000.00
totalStockholderEquity 183489000.00
otherCurrentLiab 1469330000.00
commonStock 1213000.00
retainedEarnings 49449000.00
otherLiab 8851000.00
otherAssets 1815556000.00
cash 283191000.00
totalCurrentLiabilities 1618664000.00
netDebt -135138000.00
shortTermDebt 134650000.00
shortLongTermDebtTotal 148053000.00
otherStockholderEquity 131754000.00
propertyPlantEquipment 6901000.00
totalCurrentAssets 18053000.00
longTermInvestments 193000.00
netTangibleAssets 182989000.00
shortTermInvestments 26022000.00
netReceivables 6358000.00
longTermDebt 13403000.00
inventory 3950000.00
accountsPayable 1968000.00
noncontrollingInterestInConsolidatedEntity 1381000.00
accumulatedOtherComprehensiveIncome 573000.00
commonStockTotalEquity 1213000.00
preferredStockTotalEquity 500000.00
retainedEarningsTotalEquity 49449000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther 26073000.00
nonCurrentAssetsTotal 60177000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 11335000.00
nonCurrentLiabilitiesTotal 148053000.00
capitalSurpluse 134769000.00
liabilitiesAndStockholdersEquity 1814175000.00
cashAndShortTermInvestments 309213000.00
propertyPlantAndEquipmentGross 6901000.00
propertyPlantAndEquipmentNet 6901000.00
netInvestedCapital 331042000.00
commonStockSharesOutstanding 12008200.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1681160000.00
earningAssets 216935000.00
otherCurrentAssets 6259000.00
totalLiab 1501736000.00
totalStockholderEquity 177605000.00
otherCurrentLiab 1339219000.00
commonStock 1213000.00
retainedEarnings 44143000.00
otherLiab 9660000.00
otherAssets 1681160000.00
cash 191607000.00
totalCurrentLiabilities 1490152000.00
netDebt -43554000.00
shortTermDebt 112150000.00
shortLongTermDebt 112150000.00
shortLongTermDebtTotal 148053000.00
otherStockholderEquity 131691000.00
propertyPlantEquipment 6946000.00
totalCurrentAssets 191607000.00
longTermInvestments 1399128000.00
netTangibleAssets 177105000.00
shortTermInvestments 26613000.00
netReceivables 6069000.00
longTermDebt 148053000.00
inventory 4727000.00
accountsPayable 2260000.00
noncontrollingInterestInConsolidatedEntity 1819000.00
accumulatedOtherComprehensiveIncome 58000.00
commonStockTotalEquity 1213000.00
preferredStockTotalEquity 500000.00
retainedEarningsTotalEquity 44143000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther 1420978000.00
nonCurrentAssetsTotal 1455704000.00
longTermDebtTotal 148053000.00
nonCurrentLiabilitiesOther 12204000.00
nonCurrentLiabilitiesTotal 148053000.00
capitalSurpluse 134706000.00
liabilitiesAndStockholdersEquity 1679341000.00
cashAndShortTermInvestments 218220000.00
propertyPlantAndEquipmentGross 6946000.00
propertyPlantAndEquipmentNet 6946000.00
commonStockSharesOutstanding 12016386.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1598487000.00
earningAssets 179262000.00
otherCurrentAssets 5730000.00
totalLiab 1424943000.00
totalStockholderEquity 171749000.00
otherCurrentLiab 1293048000.00
commonStock 1105000.00
retainedEarnings 59394000.00
otherLiab 9201000.00
otherAssets 1598487000.00
cash 7940000.00
totalCurrentLiabilities 1413335000.00
netDebt 110113000.00
shortTermDebt 104650000.00
shortLongTermDebtTotal 118053000.00
otherStockholderEquity 110689000.00
propertyPlantEquipment 9376000.00
totalCurrentAssets 7940000.00
longTermInvestments 29284000.00
netTangibleAssets 171249000.00
shortTermInvestments 28131000.00
netReceivables 5582000.00
longTermDebt 118053000.00
inventory 5849000.00
accountsPayable 2041000.00
noncontrollingInterestInConsolidatedEntity 1795000.00
accumulatedOtherComprehensiveIncome 61000.00
commonStockTotalEquity 1105000.00
preferredStockTotalEquity 500000.00
retainedEarningsTotalEquity 59394000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther 1375881000.00
nonCurrentAssetsTotal 1411941000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 11800000.00
nonCurrentLiabilitiesTotal 118053000.00
capitalSurpluse 113704000.00
liabilitiesAndStockholdersEquity 1596692000.00
cashAndShortTermInvestments 36071000.00
propertyPlantAndEquipmentGross 6776000.00
propertyPlantAndEquipmentNet 6776000.00
commonStockSharesOutstanding 12013669.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1549794000.00
earningAssets 198076000.00
otherCurrentAssets 6081000.00
totalLiab 1382539000.00
totalStockholderEquity 165561000.00
otherCurrentLiab 1250000000.00
commonStock 1105000.00
retainedEarnings 53362000.00
otherLiab 13107000.00
otherAssets 1549794000.00
cash 7210000.00
totalCurrentLiabilities 1370830000.00
netDebt 110843000.00
shortTermDebt 104650000.00
shortLongTermDebtTotal 118053000.00
otherStockholderEquity 110598000.00
propertyPlantEquipment 6832000.00
totalCurrentAssets 7210000.00
longTermInvestments 30580000.00
netTangibleAssets 165011000.00
shortTermInvestments 29441000.00
netReceivables 5258000.00
longTermDebt 118053000.00
inventory 4236000.00
accountsPayable 1792000.00
noncontrollingInterestInConsolidatedEntity 1694000.00
accumulatedOtherComprehensiveIncome -54000.00
commonStockTotalEquity 1105000.00
preferredStockTotalEquity 550000.00
retainedEarningsTotalEquity 53362000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther 1308751000.00
nonCurrentAssetsTotal 1346163000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 13107000.00
nonCurrentLiabilitiesTotal 118053000.00
capitalSurpluse 113613000.00
liabilitiesAndStockholdersEquity 1548100000.00
cashAndShortTermInvestments 36651000.00
propertyPlantAndEquipmentGross 6832000.00
propertyPlantAndEquipmentNet 6832000.00
commonStockSharesOutstanding 12010759.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1558165000.00
earningAssets 221088000.00
otherCurrentAssets 5760000.00
totalLiab 1397050000.00
totalStockholderEquity 159562000.00
otherCurrentLiab 1265308000.00
commonStock 1104000.00
retainedEarnings 47624000.00
otherLiab 11903000.00
otherAssets 1558165000.00
cash 4981000.00
totalCurrentLiabilities 1385200000.00
netDebt 113072000.00
shortTermDebt 104650000.00
shortLongTermDebtTotal 118053000.00
otherStockholderEquity 110546000.00
propertyPlantEquipment 6865000.00
totalCurrentAssets 4981000.00
longTermInvestments 1278887000.00
netTangibleAssets 159002000.00
shortTermInvestments 30567000.00
netReceivables 5760000.00
longTermDebt 13403000.00
inventory 5156000.00
accountsPayable 1786000.00
noncontrollingInterestInConsolidatedEntity 1553000.00
accumulatedOtherComprehensiveIncome -272000.00
commonStockTotalEquity 1104000.00
preferredStockTotalEquity 560000.00
retainedEarningsTotalEquity 47624000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther 1293636000.00
nonCurrentAssetsTotal 1332194000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 11903000.00
nonCurrentLiabilitiesTotal 118053000.00
capitalSurpluse 113561000.00
liabilitiesAndStockholdersEquity 1556612000.00
cashAndShortTermInvestments 35548000.00
propertyPlantAndEquipmentGross 6865000.00
propertyPlantAndEquipmentNet 6865000.00
commonStockSharesOutstanding 12003380.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 1467398000.00
otherCurrentAssets 5610000.00
totalLiab 1312402000.00
totalStockholderEquity 153557000.00
otherCurrentLiab 1183873000.00
commonStock 1095000.00
retainedEarnings 42079000.00
otherLiab 9086000.00
otherAssets 1467398000.00
cash 6653000.00
totalCurrentLiabilities 1300438000.00
netDebt 111400000.00
shortTermDebt 68650000.00
shortLongTermDebt 68650000.00
shortLongTermDebtTotal 118053000.00
otherStockholderEquity 109792000.00
propertyPlantEquipment 6783000.00
totalCurrentAssets 154471000.00
longTermInvestments 1222501000.00
netTangibleAssets 152333000.00
shortTermInvestments 31278000.00
netReceivables 5191000.00
longTermDebt 118053000.00
inventory 5124000.00
accountsPayable 1390000.00
noncontrollingInterestInConsolidatedEntity 1439000.00
accumulatedOtherComprehensiveIncome -633000.00
commonStockTotalEquity 1095000.00
preferredStockTotalEquity 1224000.00
retainedEarningsTotalEquity 42079000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther 1236171000.00
nonCurrentAssetsTotal 1275345000.00
longTermDebtTotal 118053000.00
nonCurrentLiabilitiesOther 9086000.00
nonCurrentLiabilitiesTotal 118053000.00
capitalSurpluse 112807000.00
liabilitiesAndStockholdersEquity 1465959000.00
cashAndShortTermInvestments 37931000.00
propertyPlantAndEquipmentGross 6783000.00
propertyPlantAndEquipmentNet 6783000.00
commonStockSharesOutstanding 11997401.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 1341990000.00
intangibleAssets 0.00
otherCurrentAssets 7086000.00
totalLiab 1192785000.00
totalStockholderEquity 147872000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1065202000.00
commonStock 1068000.00
retainedEarnings 36764000.00
otherLiab 8319000.00
goodWill 0.00
otherAssets 1341990000.00
cash 5998000.00
totalCurrentLiabilities 1180700000.00
netDebt 112055000.00
shortTermDebt 104650000.00
shortLongTermDebtTotal 118053000.00
otherStockholderEquity 107584000.00
propertyPlantEquipment 6874000.00
totalCurrentAssets 5998000.00
longTermInvestments 1164131000.00
netTangibleAssets 144455000.00
shortTermInvestments 32580000.00
netReceivables 4869000.00
longTermDebt 13403000.00
inventory 5014000.00
accountsPayable 1211000.00
totalPermanentEquity 149200000.00
noncontrollingInterestInConsolidatedEntity 1333000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -961000.00
additionalPaidInCapital 110599000.00
commonStockTotalEquity 1068000.00
preferredStockTotalEquity 3417000.00
retainedEarningsTotalEquity 36764000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther 1176154000.00
nonCurrentAssetsTotal 1216707000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 8319000.00
nonCurrentLiabilitiesTotal 118053000.00
capitalSurpluse 110599000.00
liabilitiesAndStockholdersEquity 1340657000.00
cashAndShortTermInvestments 38578000.00
propertyPlantAndEquipmentGross 6874000.00
propertyPlantAndEquipmentNet 6874000.00
commonStockSharesOutstanding 12012027.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1289635000.00
intangibleAssets 0.00
otherCurrentAssets 6110000.00
totalLiab 1144993000.00
totalStockholderEquity 143401000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1000000000.00
commonStock 996000.00
retainedEarnings 32156000.00
otherLiab 7928000.00
goodWill 0.00
otherAssets 1289635000.00
cash 6319000.00
totalCurrentLiabilities 1132800000.00
netDebt 111734000.00
shortTermDebt 104650000.00
shortLongTermDebt 118053000.00
shortLongTermDebtTotal 118053000.00
otherStockholderEquity 101851000.00
propertyPlantEquipment 6964000.00
totalCurrentAssets 6319000.00
longTermInvestments 1085809000.00
netTangibleAssets 134206000.00
shortTermInvestments 34235000.00
netReceivables 4271000.00
longTermDebt 13403000.00
inventory 6158000.00
accountsPayable 1116000.00
totalPermanentEquity 144642000.00
noncontrollingInterestInConsolidatedEntity 1241000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -797000.00
additionalPaidInCapital 104866000.00
commonStockTotalEquity 996000.00
preferredStockTotalEquity 9195000.00
retainedEarningsTotalEquity 32156000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther 1097547000.00
nonCurrentAssetsTotal 1139832000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 7928000.00
nonCurrentLiabilitiesTotal 118053000.00
capitalSurpluse 104866000.00
liabilitiesAndStockholdersEquity 1288394000.00
cashAndShortTermInvestments 40554000.00
propertyPlantAndEquipmentGross 6964000.00
propertyPlantAndEquipmentNet 6964000.00
commonStockSharesOutstanding 12000043.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1166989000.00
intangibleAssets 0.00
otherCurrentAssets 5842000.00
totalLiab 1028078000.00
totalStockholderEquity 138911000.00
deferredLongTermLiab 0.00
otherCurrentLiab 902204000.00
commonStock 831000.00
retainedEarnings 43743000.00
otherLiab 7821000.00
goodWill 0.00
otherAssets 1166989000.00
cash 5432000.00
totalCurrentLiabilities 1014700000.00
netDebt 112621000.00
shortTermDebt 104650000.00
shortLongTermDebt 118053000.00
shortLongTermDebtTotal 118053000.00
otherStockholderEquity 79014000.00
propertyPlantEquipment 7008000.00
totalCurrentAssets 5432000.00
longTermInvestments 1026562000.00
netTangibleAssets 122965000.00
shortTermInvestments 35905000.00
netReceivables 4139000.00
longTermDebt 13403000.00
inventory 8541000.00
accountsPayable 731000.00
totalPermanentEquity 138911000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -623000.00
additionalPaidInCapital 82029000.00
commonStockTotalEquity 831000.00
preferredStockTotalEquity 15946000.00
retainedEarningsTotalEquity 43743000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther 1035179000.00
nonCurrentAssetsTotal 1079166000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 7090000.00
nonCurrentLiabilitiesTotal 118053000.00
capitalSurpluse 82029000.00
liabilitiesAndStockholdersEquity 1166989000.00
cashAndShortTermInvestments 41337000.00
propertyPlantAndEquipmentGross 7008000.00
propertyPlantAndEquipmentNet 7008000.00
commonStockSharesOutstanding 11998962.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 1137452000.00
intangibleAssets 0.00
otherCurrentAssets 5566000.00
totalLiab 1002672000.00
totalStockholderEquity 134780000.00
deferredLongTermLiab 0.00
otherCurrentLiab 866383000.00
commonStock 830000.00
retainedEarnings 39184000.00
otherLiab 8236000.00
goodWill 0.00
otherAssets 1137452000.00
cash 14452000.00
totalCurrentLiabilities 989300000.00
netDebt 113601000.00
shortTermDebt 86150000.00
shortLongTermDebt 86150000.00
shortLongTermDebtTotal 128053000.00
otherStockholderEquity 78925000.00
propertyPlantEquipment 7025000.00
totalCurrentAssets 14452000.00
longTermInvestments 996725000.00
netTangibleAssets 118809000.00
shortTermInvestments 37991000.00
netReceivables 4025000.00
longTermDebt 128053000.00
inventory 8789000.00
accountsPayable 719000.00
totalPermanentEquity 134780000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130000.00
additionalPaidInCapital 81940000.00
commonStockTotalEquity 830000.00
preferredStockTotalEquity 15971000.00
retainedEarningsTotalEquity 39184000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther 1003771000.00
nonCurrentAssetsTotal 1051055000.00
longTermDebtTotal 128053000.00
nonCurrentLiabilitiesOther 7517000.00
nonCurrentLiabilitiesTotal 128053000.00
capitalSurpluse 81940000.00
liabilitiesAndStockholdersEquity 1137452000.00
cashAndShortTermInvestments 52443000.00
propertyPlantAndEquipmentGross 7025000.00
propertyPlantAndEquipmentNet 7025000.00
commonStockSharesOutstanding 11784654.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 1099442000.00
intangibleAssets 0.00
otherCurrentAssets 4986000.00
totalLiab 964171000.00
totalStockholderEquity 135389000.00
deferredLongTermLiab 0.00
otherCurrentLiab 843551000.00
commonStock 727000.00
retainedEarnings 55403000.00
otherLiab 7567000.00
goodWill 0.00
otherAssets 1099442000.00
cash 4430000.00
totalCurrentLiabilities 950700000.00
netDebt 108623000.00
shortTermDebt 99650000.00
shortLongTermDebt 113053000.00
shortLongTermDebtTotal 113053000.00
otherStockholderEquity 60407000.00
propertyPlantEquipment 7058000.00
totalCurrentAssets 4430000.00
longTermInvestments 938855000.00
netTangibleAssets 116394000.00
shortTermInvestments 40241000.00
netReceivables 3636000.00
longTermDebt 13403000.00
inventory 8837000.00
accountsPayable 769000.00
totalPermanentEquity 135271000.00
noncontrollingInterestInConsolidatedEntity -118000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143000.00
additionalPaidInCapital 63422000.00
commonStockTotalEquity 727000.00
preferredStockTotalEquity 18995000.00
retainedEarningsTotalEquity 55403000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther 948355000.00
nonCurrentAssetsTotal 997911000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 6798000.00
nonCurrentLiabilitiesTotal 113053000.00
capitalSurpluse 63422000.00
liabilitiesAndStockholdersEquity 1099560000.00
cashAndShortTermInvestments 44671000.00
propertyPlantAndEquipmentGross 7058000.00
propertyPlantAndEquipmentNet 7058000.00
commonStockSharesOutstanding 11978104.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 1042907000.00
intangibleAssets 0.00
otherCurrentAssets 5208000.00
totalLiab 910675000.00
totalStockholderEquity 132347000.00
deferredLongTermLiab 0.00
otherCurrentLiab 790528000.00
commonStock 717000.00
retainedEarnings 52447000.00
otherLiab 7094000.00
goodWill 0.00
otherAssets 1042907000.00
cash 4733000.00
totalCurrentLiabilities 897200000.00
netDebt 108320000.00
shortTermDebt 99650000.00
shortLongTermDebt 99650000.00
shortLongTermDebtTotal 113053000.00
otherStockholderEquity 59566000.00
propertyPlantEquipment 6899000.00
totalCurrentAssets 4733000.00
longTermInvestments 913913000.00
netTangibleAssets 112519000.00
shortTermInvestments 41851000.00
netReceivables 3326000.00
longTermDebt 13403000.00
inventory 10604000.00
accountsPayable 627000.00
totalPermanentEquity 132232000.00
noncontrollingInterestInConsolidatedEntity -115000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211000.00
additionalPaidInCapital 62581000.00
commonStockTotalEquity 717000.00
preferredStockTotalEquity 19828000.00
retainedEarningsTotalEquity 52447000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther 924988000.00
nonCurrentAssetsTotal 975984000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 6467000.00
nonCurrentLiabilitiesTotal 113053000.00
capitalSurpluse 62581000.00
liabilitiesAndStockholdersEquity 1043022000.00
cashAndShortTermInvestments 46584000.00
propertyPlantAndEquipmentGross 6899000.00
propertyPlantAndEquipmentNet 6899000.00
commonStockSharesOutstanding 12004550.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 1016388000.00
intangibleAssets 0.00
otherCurrentAssets 4767000.00
totalLiab 886689000.00
totalStockholderEquity 129744000.00
deferredLongTermLiab 0.00
otherCurrentLiab 787046000.00
commonStock 716000.00
retainedEarnings 49955000.00
otherLiab 6590000.00
goodWill 0.00
otherAssets 1016388000.00
cash 4617000.00
totalCurrentLiabilities 873200000.00
netDebt 88436000.00
shortTermDebt 79650000.00
shortLongTermDebt 79650000.00
shortLongTermDebtTotal 93053000.00
otherStockholderEquity 59473000.00
propertyPlantEquipment 5176000.00
totalCurrentAssets 4617000.00
longTermInvestments 871156000.00
netTangibleAssets 109841000.00
shortTermInvestments 43306000.00
netReceivables 3225000.00
longTermDebt 13403000.00
inventory 11371000.00
accountsPayable 620000.00
totalPermanentEquity 129699000.00
noncontrollingInterestInConsolidatedEntity -45000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -303000.00
additionalPaidInCapital 62488000.00
commonStockTotalEquity 716000.00
preferredStockTotalEquity 19903000.00
retainedEarningsTotalEquity 49955000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther 877175000.00
nonCurrentAssetsTotal 927892000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 5970000.00
nonCurrentLiabilitiesTotal 93053000.00
capitalSurpluse 62488000.00
liabilitiesAndStockholdersEquity 1016433000.00
cashAndShortTermInvestments 47923000.00
propertyPlantAndEquipmentGross 5176000.00
propertyPlantAndEquipmentNet 5176000.00
commonStockSharesOutstanding 11983734.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
totalAssets 1016185000.00
intangibleAssets 0.00
otherCurrentAssets 3117000.00
totalLiab 889095000.00
totalStockholderEquity 127134000.00
deferredLongTermLiab 0.00
otherCurrentLiab 788694000.00
commonStock 715000.00
retainedEarnings 47483000.00
otherLiab 7348000.00
goodWill 0.00
otherAssets 1016185000.00
cash 4399000.00
totalCurrentLiabilities 875700000.00
netDebt 88654000.00
shortTermDebt 39500000.00
shortLongTermDebt 39500000.00
shortLongTermDebtTotal 93053000.00
otherStockholderEquity 59285000.00
propertyPlantEquipment 5197000.00
totalCurrentAssets 4399000.00
longTermInvestments 836373000.00
netTangibleAssets 107134000.00
shortTermInvestments 44854000.00
netReceivables 3117000.00
longTermDebt 93053000.00
inventory 10528000.00
accountsPayable 655000.00
totalPermanentEquity 127090000.00
noncontrollingInterestInConsolidatedEntity -44000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -349000.00
additionalPaidInCapital 62300000.00
commonStockTotalEquity 715000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 47483000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther 842995000.00
nonCurrentAssetsTotal 895270000.00
longTermDebtTotal 93053000.00
nonCurrentLiabilitiesOther 6693000.00
nonCurrentLiabilitiesTotal 93053000.00
capitalSurpluse 62300000.00
liabilitiesAndStockholdersEquity 1016229000.00
cashAndShortTermInvestments 49253000.00
propertyPlantAndEquipmentGross 5197000.00
propertyPlantAndEquipmentNet 5197000.00
commonStockSharesOutstanding 11968294.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 954598000.00
intangibleAssets 0.00
totalLiab 829401000.00
totalStockholderEquity 125202000.00
deferredLongTermLiab 0.00
otherCurrentLiab 739876000.00
commonStock 713000.00
retainedEarnings 45092000.00
otherLiab 6472000.00
goodWill 0.00
otherAssets 954598000.00
cash 3025000.00
totalCurrentLiabilities 816000000.00
netDebt 80028000.00
shortTermDebt 69650000.00
shortLongTermDebt 69650000.00
shortLongTermDebtTotal 83053000.00
otherStockholderEquity 59079000.00
propertyPlantEquipment 5035000.00
totalCurrentAssets 3025000.00
longTermInvestments 802529000.00
netTangibleAssets 105202000.00
shortTermInvestments 37880000.00
netReceivables 2904000.00
longTermDebt 13403000.00
inventory 10635000.00
accountsPayable 581000.00
totalPermanentEquity 125197000.00
noncontrollingInterestInConsolidatedEntity -5000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 318000.00
additionalPaidInCapital 62094000.00
commonStockTotalEquity 713000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 45092000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther 814326000.00
nonCurrentAssetsTotal 859454000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 5891000.00
nonCurrentLiabilitiesTotal 83053000.00
capitalSurpluse 62094000.00
liabilitiesAndStockholdersEquity 954603000.00
cashAndShortTermInvestments 40905000.00
propertyPlantAndEquipmentGross 5035000.00
propertyPlantAndEquipmentNet 5035000.00
commonStockSharesOutstanding 11936370.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 924490000.00
intangibleAssets 0.00
totalLiab 802321000.00
totalStockholderEquity 122174000.00
deferredLongTermLiab 0.00
otherCurrentLiab 712795000.00
commonStock 713000.00
retainedEarnings 42063000.00
otherLiab 6473000.00
goodWill 0.00
otherAssets 924490000.00
cash 3648000.00
totalCurrentLiabilities 788900000.00
netDebt 79405000.00
shortTermDebt 69650000.00
shortLongTermDebt 69650000.00
shortLongTermDebtTotal 83053000.00
otherStockholderEquity 59061000.00
propertyPlantEquipment 4829000.00
totalCurrentAssets 3648000.00
longTermInvestments 769223000.00
netTangibleAssets 102174000.00
shortTermInvestments 40140000.00
netReceivables 2877000.00
longTermDebt 13403000.00
inventory 12815000.00
accountsPayable 597000.00
totalPermanentEquity 122169000.00
noncontrollingInterestInConsolidatedEntity -5000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 337000.00
additionalPaidInCapital 62076000.00
commonStockTotalEquity 713000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 42063000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther 779467000.00
nonCurrentAssetsTotal 826638000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 5876000.00
nonCurrentLiabilitiesTotal 83053000.00
capitalSurpluse 62076000.00
liabilitiesAndStockholdersEquity 924495000.00
cashAndShortTermInvestments 43788000.00
propertyPlantAndEquipmentGross 4829000.00
propertyPlantAndEquipmentNet 4829000.00
commonStockSharesOutstanding 11926426.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 926729000.00
intangibleAssets 0.00
totalLiab 811955000.00
totalStockholderEquity 114227000.00
deferredLongTermLiab 0.00
otherCurrentLiab 702963000.00
commonStock 650000.00
retainedEarnings 42387000.00
otherLiab 5939000.00
goodWill 0.00
otherAssets 926729000.00
cash 3701000.00
totalCurrentLiabilities 799100000.00
netDebt 99352000.00
shortTermDebt 89650000.00
shortLongTermDebt 89650000.00
shortLongTermDebtTotal 103053000.00
otherStockholderEquity 50980000.00
propertyPlantEquipment 4639000.00
totalCurrentAssets 3701000.00
longTermInvestments 787801000.00
netTangibleAssets 94227000.00
shortTermInvestments 41788000.00
netReceivables 3172000.00
longTermDebt 13403000.00
inventory 18191000.00
accountsPayable 473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 547000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 650000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 42387000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther 804015000.00
nonCurrentAssetsTotal 852634000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 5466000.00
nonCurrentLiabilitiesTotal 103053000.00
capitalSurpluse 53995000.00
liabilitiesAndStockholdersEquity 926182000.00
cashAndShortTermInvestments 45489000.00
propertyPlantAndEquipmentGross 4639000.00
propertyPlantAndEquipmentNet 4639000.00
commonStockSharesOutstanding 11898607.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
totalAssets 885124000.00
intangibleAssets 0.00
otherCurrentAssets 5652000.00
totalLiab 772917000.00
totalStockholderEquity 112040000.00
deferredLongTermLiab 0.00
otherCurrentLiab 665210000.00
commonStock 650000.00
retainedEarnings 40582000.00
otherLiab 9654000.00
goodWill 0.00
otherAssets 885124000.00
cash 3131000.00
totalCurrentLiabilities 759700000.00
netDebt 94922000.00
shortTermDebt 24150000.00
shortLongTermDebt 24150000.00
shortLongTermDebtTotal 98053000.00
otherStockholderEquity 50973000.00
propertyPlantEquipment 4591000.00
totalCurrentAssets 3131000.00
longTermInvestments 745005000.00
netTangibleAssets 92040000.00
shortTermInvestments 42567000.00
netReceivables 3012000.00
longTermDebt 98053000.00
inventory 19269000.00
accountsPayable 494000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 650000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 40582000.00
treasuryStock -3011000.00
nonCurrrentAssetsOther 760596000.00
nonCurrentAssetsTotal 809935000.00
longTermDebtTotal 98053000.00
nonCurrentLiabilitiesOther 9160000.00
nonCurrentLiabilitiesTotal 98053000.00
capitalSurpluse 53984000.00
liabilitiesAndStockholdersEquity 884957000.00
cashAndShortTermInvestments 45698000.00
propertyPlantAndEquipmentGross 4591000.00
propertyPlantAndEquipmentNet 4591000.00
commonStockSharesOutstanding 11807478.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 864652000.00
intangibleAssets 0.00
totalLiab 755172000.00
totalStockholderEquity 109114000.00
deferredLongTermLiab 0.00
otherCurrentLiab 655507000.00
commonStock 642000.00
retainedEarnings 38078000.00
otherLiab 6548000.00
goodWill 0.00
otherAssets 864652000.00
cash 4725000.00
totalCurrentLiabilities 742100000.00
netDebt 88392000.00
shortTermDebt 79714000.00
shortLongTermDebtTotal 93117000.00
otherStockholderEquity 50334000.00
propertyPlantEquipment 4477000.00
totalCurrentAssets 4725000.00
longTermInvestments 735805000.00
netTangibleAssets 89114000.00
shortTermInvestments 44519000.00
netReceivables 2932000.00
longTermDebt 13403000.00
inventory 21421000.00
accountsPayable 514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 366000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 60000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 38078000.00
treasuryStock -2893000.00
nonCurrrentAssetsOther 741304000.00
nonCurrentAssetsTotal 792471000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 6034000.00
nonCurrentLiabilitiesTotal 93117000.00
capitalSurpluse 53227000.00
liabilitiesAndStockholdersEquity 864286000.00
cashAndShortTermInvestments 49244000.00
propertyPlantAndEquipmentGross 4477000.00
propertyPlantAndEquipmentNet 4477000.00
commonStockSharesOutstanding 11757526.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 868739000.00
intangibleAssets 0.00
totalLiab 761691000.00
totalStockholderEquity 106805000.00
deferredLongTermLiab 0.00
otherCurrentLiab 672679000.00
commonStock 634000.00
retainedEarnings 36378000.00
otherLiab 5849000.00
goodWill 0.00
otherAssets 868739000.00
cash 3530000.00
totalCurrentLiabilities 748500000.00
netDebt 79633000.00
shortTermDebt 69760000.00
shortLongTermDebtTotal 83163000.00
otherStockholderEquity 49935000.00
propertyPlantEquipment 4525000.00
totalCurrentAssets 3530000.00
longTermInvestments 714064000.00
netTangibleAssets 86805000.00
shortTermInvestments 45435000.00
netReceivables 2840000.00
longTermDebt 13403000.00
inventory 20815000.00
accountsPayable 507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 243000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 634000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 36378000.00
treasuryStock -2531000.00
nonCurrrentAssetsOther 716807000.00
nonCurrentAssetsTotal 768928000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 5342000.00
nonCurrentLiabilitiesTotal 83163000.00
capitalSurpluse 52466000.00
liabilitiesAndStockholdersEquity 868496000.00
cashAndShortTermInvestments 48965000.00
propertyPlantAndEquipmentGross 4525000.00
propertyPlantAndEquipmentNet 4525000.00
commonStockSharesOutstanding 11656754.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 853630000.00
intangibleAssets 0.00
totalLiab 749002000.00
totalStockholderEquity 104499000.00
deferredLongTermLiab 0.00
otherCurrentLiab 658804000.00
commonStock 626000.00
retainedEarnings 34521000.00
otherLiab 6988000.00
goodWill 0.00
otherAssets 853630000.00
cash 3260000.00
totalCurrentLiabilities 735700000.00
netDebt 79950000.00
shortLongTermDebtTotal 83210000.00
otherStockholderEquity 49167000.00
propertyPlantEquipment 4430000.00
totalCurrentAssets 3260000.00
longTermInvestments 702682000.00
netTangibleAssets 84499000.00
shortTermInvestments 47836000.00
netReceivables 2837000.00
longTermDebt 83210000.00
inventory 23421000.00
accountsPayable 442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 129000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 626000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 34521000.00
treasuryStock -2531000.00
nonCurrrentAssetsOther 706606000.00
nonCurrentAssetsTotal 761023000.00
longTermDebtTotal 83210000.00
nonCurrentLiabilitiesOther 6546000.00
nonCurrentLiabilitiesTotal 83210000.00
capitalSurpluse 51698000.00
liabilitiesAndStockholdersEquity 853501000.00
cashAndShortTermInvestments 51096000.00
propertyPlantAndEquipmentGross 4430000.00
propertyPlantAndEquipmentNet 4430000.00
commonStockSharesOutstanding 11624491.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 821706000.00
intangibleAssets 0.00
otherCurrentAssets 5759000.00
totalLiab 718656000.00
totalStockholderEquity 102905000.00
deferredLongTermLiab 0.00
otherCurrentLiab 647933000.00
commonStock 621000.00
retainedEarnings 32983000.00
otherLiab 7968000.00
goodWill 0.00
otherAssets 821706000.00
cash 4033000.00
totalCurrentLiabilities 705400000.00
netDebt 58722000.00
shortTermDebt 23202000.00
shortLongTermDebt 23202000.00
shortLongTermDebtTotal 62755000.00
otherStockholderEquity 49136000.00
propertyPlantEquipment 4490000.00
totalCurrentAssets 4033000.00
longTermInvestments 697950000.00
netTangibleAssets 82905000.00
shortTermInvestments 28208000.00
netReceivables 2827000.00
longTermDebt 62755000.00
inventory 23863000.00
accountsPayable 445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 145000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 621000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 32983000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther 717453000.00
nonCurrentAssetsTotal 752292000.00
longTermDebtTotal 62755000.00
nonCurrentLiabilitiesOther 7523000.00
nonCurrentLiabilitiesTotal 62755000.00
capitalSurpluse 51316000.00
liabilitiesAndStockholdersEquity 821561000.00
cashAndShortTermInvestments 32241000.00
propertyPlantAndEquipmentGross 4490000.00
propertyPlantAndEquipmentNet 4490000.00
commonStockSharesOutstanding 11602090.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 813880000.00
intangibleAssets 0.00
totalLiab 712338000.00
totalStockholderEquity 100766000.00
deferredLongTermLiab 0.00
otherCurrentLiab 641619000.00
commonStock 620000.00
retainedEarnings 31078000.00
otherLiab 6518000.00
goodWill 0.00
otherAssets 813880000.00
cash 3226000.00
totalCurrentLiabilities 699700000.00
netDebt 60975000.00
shortLongTermDebtTotal 64201000.00
otherStockholderEquity 49084000.00
propertyPlantEquipment 3743000.00
totalCurrentAssets 3226000.00
longTermInvestments 664722000.00
netTangibleAssets 80766000.00
shortTermInvestments 28994000.00
netReceivables 2823000.00
longTermDebt 64201000.00
inventory 19572000.00
accountsPayable 449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 776000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 620000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 31078000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther 685856000.00
nonCurrentAssetsTotal 720724000.00
longTermDebtTotal 64201000.00
nonCurrentLiabilitiesOther 6069000.00
nonCurrentLiabilitiesTotal 64201000.00
capitalSurpluse 51264000.00
liabilitiesAndStockholdersEquity 813104000.00
cashAndShortTermInvestments 32220000.00
propertyPlantAndEquipmentGross 3743000.00
propertyPlantAndEquipmentNet 3743000.00
commonStockSharesOutstanding 11615072.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 819260000.00
intangibleAssets 0.00
totalLiab 720857000.00
totalStockholderEquity 98038000.00
deferredLongTermLiab 0.00
otherCurrentLiab 648783000.00
commonStock 620000.00
retainedEarnings 28222000.00
otherLiab 7979000.00
goodWill 0.00
otherAssets 819260000.00
cash 3163000.00
totalCurrentLiabilities 707800000.00
netDebt 60932000.00
shortLongTermDebtTotal 64095000.00
otherStockholderEquity 49084000.00
propertyPlantEquipment 3801000.00
totalCurrentAssets 3163000.00
longTermInvestments 653034000.00
netTangibleAssets 78038000.00
shortTermInvestments 30407000.00
netReceivables 2763000.00
longTermDebt 64095000.00
inventory 36254000.00
accountsPayable 462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 365000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 620000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 28222000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther 677892000.00
nonCurrentAssetsTotal 714221000.00
longTermDebtTotal 64095000.00
nonCurrentLiabilitiesOther 7517000.00
nonCurrentLiabilitiesTotal 64095000.00
capitalSurpluse 51264000.00
liabilitiesAndStockholdersEquity 818895000.00
cashAndShortTermInvestments 33570000.00
propertyPlantAndEquipmentGross 3801000.00
propertyPlantAndEquipmentNet 3801000.00
commonStockSharesOutstanding 11611071.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 800035000.00
intangibleAssets 0.00
totalLiab 703854000.00
totalStockholderEquity 95946000.00
deferredLongTermLiab 0.00
otherCurrentLiab 633453000.00
commonStock 620000.00
retainedEarnings 26334000.00
otherLiab 6262000.00
goodWill 0.00
otherAssets 800035000.00
cash 3204000.00
totalCurrentLiabilities 690700000.00
netDebt 60935000.00
shortLongTermDebtTotal 64139000.00
otherStockholderEquity 49084000.00
propertyPlantEquipment 3828000.00
totalCurrentAssets 3204000.00
longTermInvestments 648699000.00
netTangibleAssets 75946000.00
shortTermInvestments 31148000.00
netReceivables 2804000.00
longTermDebt 64139000.00
inventory 46999000.00
accountsPayable 454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 235000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 620000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 26334000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther 675504000.00
nonCurrentAssetsTotal 712592000.00
longTermDebtTotal 64139000.00
nonCurrentLiabilitiesOther 5808000.00
nonCurrentLiabilitiesTotal 64139000.00
capitalSurpluse 51264000.00
liabilitiesAndStockholdersEquity 799800000.00
cashAndShortTermInvestments 34352000.00
propertyPlantAndEquipmentGross 3828000.00
propertyPlantAndEquipmentNet 3828000.00
commonStockSharesOutstanding 11590641.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 794943000.00
intangibleAssets 0.00
totalLiab 702378000.00
totalStockholderEquity 93716000.00
deferredLongTermLiab 0.00
otherCurrentLiab 626768000.00
commonStock 619000.00
retainedEarnings 24308000.00
otherLiab 6927000.00
goodWill 0.00
otherAssets 794943000.00
cash 4278000.00
totalCurrentLiabilities 687800000.00
netDebt 64405000.00
shortLongTermDebtTotal 68683000.00
otherStockholderEquity 49024000.00
propertyPlantEquipment 3864000.00
totalCurrentAssets 4278000.00
longTermInvestments 648050000.00
netTangibleAssets 73716000.00
shortTermInvestments 35695000.00
netReceivables 2717000.00
longTermDebt 68683000.00
inventory 40979000.00
accountsPayable 423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1151000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 619000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 24308000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther 667105000.00
nonCurrentAssetsTotal 708767000.00
longTermDebtTotal 68683000.00
nonCurrentLiabilitiesOther 6504000.00
nonCurrentLiabilitiesTotal 68683000.00
capitalSurpluse 51204000.00
liabilitiesAndStockholdersEquity 796094000.00
cashAndShortTermInvestments 39973000.00
propertyPlantAndEquipmentGross 3864000.00
propertyPlantAndEquipmentNet 3864000.00
commonStockSharesOutstanding 8770243.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 747129000.00
intangibleAssets 0.00
totalLiab 660438000.00
totalStockholderEquity 87747000.00
deferredLongTermLiab 0.00
otherCurrentLiab 611416000.00
commonStock 619000.00
retainedEarnings 21233000.00
otherLiab 5297000.00
goodWill 0.00
otherAssets 747129000.00
cash 3040000.00
totalCurrentLiabilities 646000000.00
netDebt 40685000.00
shortLongTermDebtTotal 43725000.00
otherStockholderEquity 50485000.00
propertyPlantEquipment 3945000.00
totalCurrentAssets 3040000.00
longTermInvestments 644433000.00
netTangibleAssets 71519000.00
shortTermInvestments 16573000.00
netReceivables 2596000.00
longTermDebt 43725000.00
inventory 31314000.00
accountsPayable 422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1056000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 619000.00
preferredStockTotalEquity 16228000.00
retainedEarningsTotalEquity 21233000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther 681690000.00
nonCurrentAssetsTotal 704301000.00
longTermDebtTotal 43725000.00
nonCurrentLiabilitiesOther 4875000.00
nonCurrentLiabilitiesTotal 43725000.00
capitalSurpluse 52665000.00
liabilitiesAndStockholdersEquity 748185000.00
cashAndShortTermInvestments 19613000.00
propertyPlantAndEquipmentGross 3945000.00
propertyPlantAndEquipmentNet 3945000.00
commonStockSharesOutstanding 8768762.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 738363000.00
intangibleAssets 0.00
totalLiab 653496000.00
totalStockholderEquity 85878000.00
deferredLongTermLiab 0.00
otherCurrentLiab 609519000.00
commonStock 619000.00
retainedEarnings 19464000.00
otherLiab 5209000.00
goodWill 0.00
otherAssets 738363000.00
cash 3598000.00
totalCurrentLiabilities 639100000.00
netDebt 30170000.00
shortLongTermDebtTotal 33768000.00
otherStockholderEquity 50485000.00
propertyPlantEquipment 4012000.00
totalCurrentAssets 3598000.00
longTermInvestments 623855000.00
netTangibleAssets 69710000.00
shortTermInvestments 17531000.00
netReceivables 2762000.00
longTermDebt 38768000.00
inventory 24367000.00
accountsPayable 475000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1011000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 619000.00
preferredStockTotalEquity 16168000.00
retainedEarningsTotalEquity 19464000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther 655270000.00
nonCurrentAssetsTotal 678897000.00
longTermDebtTotal 38768000.00
nonCurrentLiabilitiesOther 4734000.00
nonCurrentLiabilitiesTotal 33768000.00
capitalSurpluse 52665000.00
liabilitiesAndStockholdersEquity 739374000.00
cashAndShortTermInvestments 21129000.00
propertyPlantAndEquipmentGross 4012000.00
propertyPlantAndEquipmentNet 4012000.00
commonStockSharesOutstanding 8731371.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 757099000.00
intangibleAssets 0.00
totalLiab 672401000.00
totalStockholderEquity 85728000.00
deferredLongTermLiab 0.00
otherCurrentLiab 623677000.00
commonStock 563000.00
retainedEarnings 22951000.00
otherLiab 4915000.00
goodWill 0.00
otherAssets 757099000.00
cash 1602000.00
totalCurrentLiabilities 658000000.00
netDebt 32207000.00
shortLongTermDebtTotal 33809000.00
otherStockholderEquity 46855000.00
propertyPlantEquipment 3943000.00
totalCurrentAssets 1602000.00
longTermInvestments 613095000.00
netTangibleAssets 69612000.00
shortTermInvestments 18884000.00
netReceivables 2708000.00
longTermDebt 43809000.00
inventory 27241000.00
accountsPayable 527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1030000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 563000.00
preferredStockTotalEquity 16116000.00
retainedEarningsTotalEquity 22951000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther 645357000.00
nonCurrentAssetsTotal 670259000.00
longTermDebtTotal 43809000.00
nonCurrentLiabilitiesOther 4388000.00
nonCurrentLiabilitiesTotal 33809000.00
capitalSurpluse 49035000.00
liabilitiesAndStockholdersEquity 758129000.00
cashAndShortTermInvestments 20486000.00
propertyPlantAndEquipmentGross 3943000.00
propertyPlantAndEquipmentNet 3943000.00
commonStockSharesOutstanding 8748465.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 770477000.00
intangibleAssets 0.00
totalLiab 686934000.00
totalStockholderEquity 83637000.00
deferredLongTermLiab 0.00
otherCurrentLiab 637207000.00
commonStock 560000.00
retainedEarnings 21068000.00
otherLiab 5876000.00
goodWill 0.00
otherAssets 770477000.00
cash 2601000.00
totalCurrentLiabilities 673400000.00
netDebt 31250000.00
shortLongTermDebtTotal 33851000.00
otherStockholderEquity 46689000.00
propertyPlantEquipment 3989000.00
totalCurrentAssets 2601000.00
longTermInvestments 611271000.00
netTangibleAssets 67572000.00
shortTermInvestments 19340000.00
netReceivables 2727000.00
longTermDebt 43851000.00
inventory 26552000.00
accountsPayable 537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -94000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -745000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 560000.00
preferredStockTotalEquity 16065000.00
retainedEarningsTotalEquity 21068000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther 644083000.00
nonCurrentAssetsTotal 669478000.00
longTermDebtTotal 43851000.00
nonCurrentLiabilitiesOther 5339000.00
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capitalSurpluse 48869000.00
liabilitiesAndStockholdersEquity 770571000.00
cashAndShortTermInvestments 21941000.00
propertyPlantAndEquipmentGross 3989000.00
propertyPlantAndEquipmentNet 3989000.00
commonStockSharesOutstanding 9461232.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 770190000.00
intangibleAssets 0.00
totalLiab 688600000.00
totalStockholderEquity 81999000.00
deferredLongTermLiab 0.00
otherCurrentLiab 639700000.00
commonStock 560000.00
retainedEarnings 19366000.00
otherLiab 5009000.00
goodWill 0.00
otherAssets 770190000.00
cash 1934000.00
totalCurrentLiabilities 674800000.00
netDebt 41957000.00
shortLongTermDebtTotal 43891000.00
otherStockholderEquity 46689000.00
propertyPlantEquipment 4072000.00
totalCurrentAssets 1934000.00
longTermInvestments 587908000.00
netTangibleAssets 65983000.00
shortTermInvestments 23515000.00
netReceivables 2765000.00
longTermDebt 43891000.00
inventory 29937000.00
accountsPayable 631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -409000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 560000.00
preferredStockTotalEquity 16016000.00
retainedEarningsTotalEquity 19366000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther 615440000.00
nonCurrentAssetsTotal 643027000.00
longTermDebtTotal 43891000.00
nonCurrentLiabilitiesOther 4378000.00
nonCurrentLiabilitiesTotal 43891000.00
capitalSurpluse 48869000.00
liabilitiesAndStockholdersEquity 770599000.00
cashAndShortTermInvestments 1934000.00
propertyPlantAndEquipmentGross 4072000.00
propertyPlantAndEquipmentNet 4072000.00
commonStockSharesOutstanding 9457950.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 788550000.00
totalLiab 708469000.00
totalStockholderEquity 80543000.00
otherCurrentLiab 658730000.00
commonStock 560000.00
retainedEarnings 17899000.00
otherLiab 5807000.00
otherAssets 788550000.00
cash 4401000.00
totalCurrentLiabilities 694600000.00
netDebt 39531000.00
shortLongTermDebtTotal 43932000.00
otherStockholderEquity 46689000.00
propertyPlantEquipment 4130000.00
totalCurrentAssets 4401000.00
longTermInvestments 586552000.00
netTangibleAssets 64578000.00
shortTermInvestments 25477000.00
netReceivables 2969000.00
longTermDebt 43932000.00
inventory 26727000.00
accountsPayable 615000.00
noncontrollingInterestInConsolidatedEntity -462000.00
accumulatedOtherComprehensiveIncome -570000.00
commonStockTotalEquity 560000.00
preferredStockTotalEquity 15965000.00
retainedEarningsTotalEquity 17899000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther 611518000.00
nonCurrentAssetsTotal 641125000.00
longTermDebtTotal 43932000.00
nonCurrentLiabilitiesOther 5192000.00
nonCurrentLiabilitiesTotal 43932000.00
capitalSurpluse 48869000.00
liabilitiesAndStockholdersEquity 789012000.00
cashAndShortTermInvestments 4401000.00
propertyPlantAndEquipmentGross 4130000.00
propertyPlantAndEquipmentNet 4130000.00
commonStockSharesOutstanding 8665146.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 774604000.00
intangibleAssets 0.00
totalLiab 696252000.00
totalStockholderEquity 78814000.00
deferredLongTermLiab 0.00
otherCurrentLiab 647494000.00
commonStock 510000.00
retainedEarnings 19343000.00
otherLiab 4787000.00
goodWill 0.00
otherAssets 774604000.00
cash 4314000.00
totalCurrentLiabilities 682400000.00
netDebt 39657000.00
shortLongTermDebtTotal 43971000.00
otherStockholderEquity 43664000.00
propertyPlantEquipment 4212000.00
totalCurrentAssets 4314000.00
longTermInvestments 595373000.00
netTangibleAssets 62898000.00
shortTermInvestments 23377000.00
netReceivables 3039000.00
longTermDebt 43971000.00
inventory 24797000.00
accountsPayable 605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -462000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -619000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 510000.00
preferredStockTotalEquity 15916000.00
retainedEarningsTotalEquity 19343000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther 617787000.00
nonCurrentAssetsTotal 645376000.00
longTermDebtTotal 43971000.00
nonCurrentLiabilitiesOther 4182000.00
nonCurrentLiabilitiesTotal 43971000.00
capitalSurpluse 45844000.00
liabilitiesAndStockholdersEquity 775066000.00
cashAndShortTermInvestments 4314000.00
propertyPlantAndEquipmentGross 4212000.00
propertyPlantAndEquipmentNet 4212000.00
commonStockSharesOutstanding 8675922.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
totalAssets 790738000.00
intangibleAssets 0.00
totalLiab 713465000.00
totalStockholderEquity 77224000.00
deferredLongTermLiab 0.00
otherCurrentLiab 634855000.00
commonStock 510000.00
retainedEarnings 17808000.00
otherLiab 4600000.00
goodWill 0.00
otherAssets 790738000.00
cash 3733000.00
totalCurrentLiabilities 700100000.00
netDebt 60277000.00
shortLongTermDebtTotal 64010000.00
otherStockholderEquity 43664000.00
propertyPlantEquipment 4122000.00
totalCurrentAssets 3733000.00
longTermInvestments 606019000.00
netTangibleAssets 61356000.00
shortTermInvestments 24549000.00
netReceivables 3039000.00
longTermDebt 74010000.00
inventory 19635000.00
accountsPayable 618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 49000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 510000.00
preferredStockTotalEquity 15868000.00
retainedEarningsTotalEquity 17808000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther 624251000.00
nonCurrentAssetsTotal 652922000.00
longTermDebtTotal 74010000.00
nonCurrentLiabilitiesOther 3982000.00
nonCurrentLiabilitiesTotal 64010000.00
capitalSurpluse 45844000.00
liabilitiesAndStockholdersEquity 790689000.00
cashAndShortTermInvestments 3733000.00
propertyPlantAndEquipmentGross 4122000.00
propertyPlantAndEquipmentNet 4122000.00
commonStockSharesOutstanding 8656162.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 767047000.00
intangibleAssets 0.00
totalLiab 690730000.00
totalStockholderEquity 76249000.00
deferredLongTermLiab 0.00
otherCurrentLiab 622029000.00
commonStock 510000.00
retainedEarnings 16793000.00
otherLiab 4652000.00
goodWill 0.00
otherAssets 767047000.00
cash 69301000.00
totalCurrentLiabilities 677400000.00
netDebt -15252000.00
shortLongTermDebtTotal 54049000.00
otherStockholderEquity 43664000.00
propertyPlantEquipment 4167000.00
totalCurrentAssets 69301000.00
longTermInvestments 622835000.00
netTangibleAssets 60428000.00
shortTermInvestments 26425000.00
netReceivables 2905000.00
longTermDebt 23403000.00
inventory 19300000.00
accountsPayable 656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 68000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 510000.00
preferredStockTotalEquity 15821000.00
retainedEarningsTotalEquity 16793000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther 637824000.00
nonCurrentAssetsTotal 668416000.00
longTermDebtTotal 23403000.00
nonCurrentLiabilitiesOther 44642000.00
nonCurrentLiabilitiesTotal 54049000.00
capitalSurpluse 45844000.00
liabilitiesAndStockholdersEquity 766979000.00
cashAndShortTermInvestments 69301000.00
propertyPlantAndEquipmentGross 4167000.00
propertyPlantAndEquipmentNet 4167000.00
commonStockSharesOutstanding 8746625.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 745525000.00
totalLiab 670545000.00
totalStockholderEquity 74851000.00
otherCurrentLiab 601879000.00
commonStock 510000.00
retainedEarnings 15472000.00
otherLiab 4579000.00
otherAssets 745525000.00
cash 54685000.00
totalCurrentLiabilities 657300000.00
netDebt 9402000.00
shortLongTermDebtTotal 64087000.00
otherStockholderEquity 43664000.00
propertyPlantEquipment 4191000.00
totalCurrentAssets 54685000.00
longTermInvestments 614981000.00
netTangibleAssets 59077000.00
shortTermInvestments 27199000.00
netReceivables 3055000.00
longTermDebt 23403000.00
inventory 19910000.00
accountsPayable 640000.00
noncontrollingInterestInConsolidatedEntity 129000.00
accumulatedOtherComprehensiveIncome -569000.00
commonStockTotalEquity 510000.00
preferredStockTotalEquity 15774000.00
retainedEarningsTotalEquity 15472000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther 629196000.00
nonCurrentAssetsTotal 660586000.00
longTermDebtTotal 23403000.00
nonCurrentLiabilitiesOther 44623000.00
nonCurrentLiabilitiesTotal 64087000.00
capitalSurpluse 45844000.00
liabilitiesAndStockholdersEquity 745396000.00
cashAndShortTermInvestments 54685000.00
propertyPlantAndEquipmentGross 4191000.00
propertyPlantAndEquipmentNet 4191000.00
commonStockSharesOutstanding 8835120.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 725434000.00
totalLiab 652730000.00
totalStockholderEquity 72744000.00
commonStock 465000.00
retainedEarnings 17537000.00
otherLiab 4137000.00
otherAssets 725434000.00
cash 38646000.00
totalCurrentLiabilities 639300000.00
netDebt 25479000.00
shortLongTermDebtTotal 64125000.00
otherStockholderEquity 39751000.00
propertyPlantEquipment 4204000.00
totalCurrentAssets 38646000.00
netReceivables 3330000.00
longTermDebt 64125000.00
inventory 19288000.00
accountsPayable 674000.00
accumulatedOtherComprehensiveIncome -737000.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 15728000.00
treasuryStock -2180000.00
nonCurrentLiabilitiesTotal 64125000.00
liabilitiesAndStockholdersEquity 725474000.00
cashAndShortTermInvestments 38646000.00
propertyPlantAndEquipmentGross 4204000.00
propertyPlantAndEquipmentNet 4204000.00
commonStockSharesOutstanding 8862549.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
totalAssets 756853000.00
totalLiab 686121000.00
totalStockholderEquity 70700000.00
commonStock 465000.00
retainedEarnings 15494000.00
otherLiab 5783000.00
otherAssets 756853000.00
cash 57628000.00
totalCurrentLiabilities 672800000.00
netDebt 17988000.00
shortLongTermDebtTotal 75616000.00
otherStockholderEquity 39751000.00
propertyPlantEquipment 4279000.00
totalCurrentAssets 57628000.00
netReceivables 3273000.00
longTermDebt 64162000.00
inventory 28155000.00
accountsPayable 828000.00
accumulatedOtherComprehensiveIncome -693000.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 15683000.00
treasuryStock -2180000.00
nonCurrentLiabilitiesTotal 75616000.00
liabilitiesAndStockholdersEquity 756821000.00
cashAndShortTermInvestments 57628000.00
propertyPlantAndEquipmentGross 4279000.00
propertyPlantAndEquipmentNet 4279000.00
commonStockSharesOutstanding 8656654.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 742931000.00
totalLiab 673711000.00
totalStockholderEquity 69042000.00
commonStock 465000.00
retainedEarnings 14027000.00
otherLiab 5188000.00
otherAssets 742931000.00
cash 51158000.00
totalCurrentLiabilities 660500000.00
netDebt 18385000.00
shortLongTermDebtTotal 69543000.00
otherStockholderEquity 39741000.00
propertyPlantEquipment 4338000.00
totalCurrentAssets 51158000.00
netReceivables 3303000.00
longTermDebt 69543000.00
inventory 12122000.00
accountsPayable 865000.00
accumulatedOtherComprehensiveIncome -829000.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 15638000.00
treasuryStock -2180000.00
nonCurrentLiabilitiesTotal 69543000.00
liabilitiesAndStockholdersEquity 742753000.00
cashAndShortTermInvestments 51158000.00
propertyPlantAndEquipmentGross 4338000.00
propertyPlantAndEquipmentNet 4338000.00
commonStockSharesOutstanding 8746048.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 699178000.00
totalLiab 631506000.00
totalStockholderEquity 67421000.00
commonStock 465000.00
retainedEarnings 12446000.00
otherLiab 5064000.00
otherAssets 699178000.00
cash 20201000.00
totalCurrentLiabilities 618400000.00
netDebt 45034000.00
shortLongTermDebtTotal 65235000.00
otherStockholderEquity 39727000.00
propertyPlantEquipment 4384000.00
totalCurrentAssets 105000.00
netReceivables 3094000.00
longTermDebt 65235000.00
inventory 10383000.00
accountsPayable 785000.00
accumulatedOtherComprehensiveIncome -811000.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 15594000.00
treasuryStock -2180000.00
nonCurrentLiabilitiesTotal 65235000.00
liabilitiesAndStockholdersEquity 698927000.00
cashAndShortTermInvestments 20201000.00
propertyPlantAndEquipmentGross 4384000.00
propertyPlantAndEquipmentNet 4384000.00
commonStockSharesOutstanding 8802251.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 674069000.00
totalLiab 608509000.00
totalStockholderEquity 65364000.00
commonStock 465000.00
retainedEarnings 10688000.00
otherLiab 4853000.00
otherAssets 674069000.00
cash 9676000.00
totalCurrentLiabilities 595300000.00
netDebt 56095000.00
shortLongTermDebtTotal 65771000.00
otherStockholderEquity 39732000.00
propertyPlantEquipment 2860000.00
totalCurrentAssets 9676000.00
netReceivables 3050000.00
longTermDebt 65771000.00
inventory 3572000.00
accountsPayable 872000.00
accumulatedOtherComprehensiveIncome -1072000.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 15551000.00
treasuryStock -2180000.00
nonCurrentLiabilitiesTotal 65771000.00
liabilitiesAndStockholdersEquity 673873000.00
cashAndShortTermInvestments 9676000.00
propertyPlantAndEquipmentGross 2860000.00
propertyPlantAndEquipmentNet 2860000.00
commonStockSharesOutstanding 9569488.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalAssets 654198000.00
totalLiab 592225000.00
totalStockholderEquity 61973000.00
commonStock 421000.00
retainedEarnings 14071000.00
otherLiab 4081000.00
otherAssets 654198000.00
cash 4099000.00
totalCurrentLiabilities 578800000.00
netDebt 63732000.00
shortLongTermDebtTotal 67831000.00
otherStockholderEquity 34840000.00
propertyPlantEquipment 2861000.00
totalCurrentAssets 4099000.00
shortTermInvestments 55000.00
netReceivables 2808000.00
longTermDebt 67831000.00
accountsPayable 821000.00
accumulatedOtherComprehensiveIncome -2867000.00
commonStockTotalEquity 421000.00
preferredStockTotalEquity 15508000.00
treasuryStock -2180000.00
nonCurrentLiabilitiesTotal 67831000.00
liabilitiesAndStockholdersEquity 654198000.00
cashAndShortTermInvestments 4099000.00
propertyPlantAndEquipmentGross 2861000.00
propertyPlantAndEquipmentNet 2861000.00
commonStockSharesOutstanding 9512760.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 655412000.00
totalLiab 592748000.00
totalStockholderEquity 62664000.00
commonStock 421000.00
retainedEarnings 12618000.00
otherLiab 5725000.00
otherAssets 655412000.00
cash 19179000.00
totalCurrentLiabilities 579300000.00
netDebt 36662000.00
shortLongTermDebtTotal 55841000.00
otherStockholderEquity 34835000.00
propertyPlantEquipment 2939000.00
totalCurrentAssets 19179000.00
netReceivables 3100000.00
longTermDebt 13403000.00
inventory 188000.00
accountsPayable 1342000.00
accumulatedOtherComprehensiveIncome -678000.00
commonStockTotalEquity 421000.00
preferredStockTotalEquity 15468000.00
treasuryStock -2180000.00
nonCurrentLiabilitiesTotal 55841000.00
liabilitiesAndStockholdersEquity 655412000.00
cashAndShortTermInvestments 19179000.00
propertyPlantAndEquipmentGross 2939000.00
propertyPlantAndEquipmentNet 2939000.00
commonStockSharesOutstanding 8709594.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 639893000.00
totalLiab 581506000.00
totalStockholderEquity 58387000.00
commonStock 421000.00
retainedEarnings 11168000.00
otherLiab 4564000.00
otherAssets 639893000.00
cash 6277000.00
totalCurrentLiabilities 568100000.00
netDebt 46098000.00
shortLongTermDebtTotal 52375000.00
otherStockholderEquity 34832000.00
propertyPlantEquipment 2967000.00
totalCurrentAssets 6277000.00
netReceivables 3140000.00
longTermDebt 13403000.00
inventory 242000.00
accountsPayable 1289000.00
accumulatedOtherComprehensiveIncome -3460000.00
commonStockTotalEquity 421000.00
preferredStockTotalEquity 15426000.00
treasuryStock -2180000.00
nonCurrentLiabilitiesTotal 52375000.00
liabilitiesAndStockholdersEquity 639893000.00
cashAndShortTermInvestments 6277000.00
propertyPlantAndEquipmentGross 2967000.00
propertyPlantAndEquipmentNet 2967000.00
commonStockSharesOutstanding 8645389.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 637629000.00
totalLiab 579490000.00
totalStockholderEquity 58139000.00
commonStock 421000.00
retainedEarnings 10233000.00
otherLiab 4239000.00
otherAssets 637629000.00
cash 11552000.00
totalCurrentLiabilities 566100000.00
netDebt 45357000.00
shortLongTermDebtTotal 56909000.00
otherStockholderEquity 34828000.00
propertyPlantEquipment 2968000.00
totalCurrentAssets 11552000.00
netReceivables 3050000.00
longTermDebt 13403000.00
accountsPayable 1458000.00
accumulatedOtherComprehensiveIncome -2728000.00
commonStockTotalEquity 421000.00
preferredStockTotalEquity 15385000.00
treasuryStock -2180000.00
nonCurrentLiabilitiesTotal 56909000.00
liabilitiesAndStockholdersEquity 637629000.00
cashAndShortTermInvestments 11552000.00
propertyPlantAndEquipmentGross 2968000.00
propertyPlantAndEquipmentNet 2968000.00
commonStockSharesOutstanding 8650997.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 601952000.00
totalLiab 561651000.00
totalStockholderEquity 40301000.00
commonStock 414000.00
retainedEarnings 8870000.00
otherLiab 4381000.00
otherAssets 601952000.00
cash 6700000.00
totalCurrentLiabilities 548300000.00
netDebt 55243000.00
shortLongTermDebtTotal 61943000.00
otherStockholderEquity 33808000.00
propertyPlantEquipment 3014000.00
totalCurrentAssets 7270000.00
shortTermInvestments 570000.00
netReceivables 2974000.00
longTermDebt 13403000.00
accountsPayable 1563000.00
accumulatedOtherComprehensiveIncome -2791000.00
commonStockTotalEquity 414000.00
treasuryStock -1848000.00
nonCurrentLiabilitiesTotal 61943000.00
liabilitiesAndStockholdersEquity 601952000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 3014000.00
propertyPlantAndEquipmentNet 3014000.00
commonStockSharesOutstanding 8629887.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 564510000.00
totalLiab 525985000.00
totalStockholderEquity 38525000.00
commonStock 389000.00
retainedEarnings 7996000.00
otherLiab 4441000.00
otherAssets 564510000.00
cash 5203000.00
totalCurrentLiabilities 512600000.00
netDebt 58073000.00
shortLongTermDebtTotal 63276000.00
otherStockholderEquity 32634000.00
propertyPlantEquipment 3065000.00
totalCurrentAssets 5203000.00
netReceivables 2844000.00
longTermDebt 13403000.00
accountsPayable 1858000.00
accumulatedOtherComprehensiveIncome -2494000.00
commonStockTotalEquity 389000.00
treasuryStock -1819000.00
nonCurrentLiabilitiesTotal 63276000.00
liabilitiesAndStockholdersEquity 564510000.00
cashAndShortTermInvestments 5203000.00
propertyPlantAndEquipmentGross 3065000.00
propertyPlantAndEquipmentNet 3065000.00
commonStockSharesOutstanding 8634446.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 528496000.00
totalLiab 490463000.00
totalStockholderEquity 38033000.00
commonStock 387000.00
retainedEarnings 6922000.00
otherLiab 4264000.00
otherAssets 528496000.00
cash 4005000.00
totalCurrentLiabilities 477100000.00
netDebt 50003000.00
shortLongTermDebtTotal 54008000.00
otherStockholderEquity 32606000.00
propertyPlantEquipment 3114000.00
totalCurrentAssets 4005000.00
netReceivables 2713000.00
longTermDebt 13403000.00
accountsPayable 1808000.00
accumulatedOtherComprehensiveIncome -1882000.00
commonStockTotalEquity 387000.00
treasuryStock -1819000.00
nonCurrentLiabilitiesTotal 54008000.00
liabilitiesAndStockholdersEquity 528496000.00
cashAndShortTermInvestments 4005000.00
propertyPlantAndEquipmentGross 3114000.00
propertyPlantAndEquipmentNet 3114000.00
commonStockSharesOutstanding 8923845.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 509950000.00
totalLiab 472714000.00
totalStockholderEquity 37236000.00
commonStock 383000.00
retainedEarnings 5925000.00
otherLiab 4287000.00
otherAssets 509950000.00
cash 6549000.00
totalCurrentLiabilities 459300000.00
netDebt 38741000.00
shortLongTermDebtTotal 45290000.00
otherStockholderEquity 32413000.00
propertyPlantEquipment 3177000.00
totalCurrentAssets 6549.00
netReceivables 2763000.00
longTermDebt 13403000.00
accountsPayable 2045000.00
accumulatedOtherComprehensiveIncome -1485000.00
commonStockTotalEquity 383000.00
treasuryStock -1819000.00
nonCurrentLiabilitiesTotal 45290000.00
liabilitiesAndStockholdersEquity 509950000.00
cashAndShortTermInvestments 6549000.00
propertyPlantAndEquipmentGross 3177000.00
propertyPlantAndEquipmentNet 3177000.00
commonStockSharesOutstanding 10192684.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 460795000.00
totalLiab 424378000.00
totalStockholderEquity 36417000.00
commonStock 331000.00
retainedEarnings 11897000.00
otherLiab 4576000.00
otherAssets 460795000.00
cash 4624000.00
totalCurrentLiabilities 411000000.00
netDebt 35698000.00
shortLongTermDebtTotal 40322000.00
otherStockholderEquity 24979000.00
propertyPlantEquipment 3217000.00
totalCurrentAssets 9178000.00
shortTermInvestments 4554000.00
netReceivables 2633000.00
longTermDebt 13403000.00
accountsPayable 1991000.00
accumulatedOtherComprehensiveIncome -790000.00
commonStockTotalEquity 331000.00
treasuryStock -1819000.00
nonCurrentLiabilitiesTotal 40322000.00
liabilitiesAndStockholdersEquity 460795000.00
cashAndShortTermInvestments 4624000.00
propertyPlantAndEquipmentGross 3217000.00
propertyPlantAndEquipmentNet 3217000.00
commonStockSharesOutstanding 9120893.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 441019815.00
totalLiab 405817751.00
totalStockholderEquity 35202064.00
commonStock 324603.00
retainedEarnings 10432715.00
otherLiab 3856000.00
otherAssets 441019815.00
cash 3785208.00
totalCurrentLiabilities 392400000.00
netDebt 45423487.00
shortLongTermDebtTotal 49208695.00
otherStockholderEquity 24937067.00
propertyPlantEquipment 3241000.00
netReceivables 2543763.00
longTermDebt 42709000.00
accountsPayable 2036823.00
accumulatedOtherComprehensiveIncome -492321.00
commonStockTotalEquity 324603.00
treasuryStock -1506000.00
nonCurrentLiabilitiesTotal 49208695.00
liabilitiesAndStockholdersEquity 441019815.00
cashAndShortTermInvestments 3785208.00
propertyPlantAndEquipmentGross 3240994.00
propertyPlantAndEquipmentNet 3240994.00
commonStockSharesOutstanding 8895857.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 420824617.00
totalLiab 387189785.00
totalStockholderEquity 33634832.00
commonStock 323631.00
retainedEarnings 8804738.00
otherLiab 3709000.00
otherAssets 420824617.00
cash 3330339.00
totalCurrentLiabilities 373800000.00
netDebt 38304359.00
shortLongTermDebtTotal 41634698.00
otherStockholderEquity 25089746.00
propertyPlantEquipment 3285000.00
netReceivables 5761298.00
longTermDebt 35385000.00
accountsPayable 3708826.00
accumulatedOtherComprehensiveIncome -583283.00
commonStockTotalEquity 323631.00
treasuryStock -1290000.00
nonCurrentLiabilitiesTotal 41634698.00
liabilitiesAndStockholdersEquity 420824617.00
cashAndShortTermInvestments 3330339.00
propertyPlantAndEquipmentGross 3285290.00
propertyPlantAndEquipmentNet 3285290.00
commonStockSharesOutstanding 8916490.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 359996771.00
totalLiab 329287611.00
totalStockholderEquity 30709160.00
commonStock 288494.00
retainedEarnings 10847763.00
otherLiab 4202000.00
otherAssets 359996771.00
cash 6183916.00
totalCurrentLiabilities 319000000.00
netDebt 28667454.00
shortLongTermDebtTotal 34851370.00
otherStockholderEquity 19993153.00
propertyPlantEquipment 3361000.00
netReceivables 10806039.00
longTermDebt 32322000.00
accountsPayable 4507381.00
accumulatedOtherComprehensiveIncome -420250.00
commonStockTotalEquity 288494.00
treasuryStock -1160000.00
nonCurrentLiabilitiesTotal 34851370.00
liabilitiesAndStockholdersEquity 359996771.00
cashAndShortTermInvestments 6183916.00
propertyPlantAndEquipmentGross 3431794.00
propertyPlantAndEquipmentNet 3431794.00
commonStockSharesOutstanding 8511818.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 359996771.00
totalLiab 329287611.00
totalStockholderEquity 30709000.00
commonStock 288000.00
retainedEarnings 10847763.00
otherLiab 4508000.00
otherAssets 38010000.00
cash 6183916.00
totalCurrentLiabilities 319000000.00
netDebt 28667454.00
shortLongTermDebtTotal 34851370.00
propertyPlantEquipment 3432000.00
shortTermInvestments 5077000.00
netReceivables 10806039.00
longTermDebt 34751000.00
inventory 1250000.00
accountsPayable 289929000.00
commonStockTotalEquity 288494.00
treasuryStock -1160000.00
liabilitiesAndStockholdersEquity 359996771.00
propertyPlantAndEquipmentGross 3431794.00
commonStockSharesOutstanding 8511818.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 345429825.00
totalLiab 315377281.00
totalStockholderEquity 30052544.00
commonStock 286512.00
retainedEarnings 10200473.00
otherLiab 3530000.00
otherAssets 345429825.00
cash 3500455.00
totalCurrentLiabilities 305100000.00
netDebt 33148036.00
shortLongTermDebtTotal 36648491.00
otherStockholderEquity 19832560.00
propertyPlantEquipment 3302000.00
netReceivables 9804058.00
longTermDebt 36648000.00
accountsPayable 3530130.00
accumulatedOtherComprehensiveIncome -267001.00
commonStockTotalEquity 286512.00
treasuryStock -1160000.00
nonCurrentLiabilitiesTotal 36648491.00
liabilitiesAndStockholdersEquity 345429825.00
cashAndShortTermInvestments 3500455.00
propertyPlantAndEquipmentGross 3301692.00
propertyPlantAndEquipmentNet 3301692.00
commonStockSharesOutstanding 8969746.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 335884457.00
totalLiab 306624497.00
totalStockholderEquity 29259960.00
commonStock 285106.00
retainedEarnings 8983791.00
otherLiab 2993000.00
otherAssets 335884457.00
cash 4267383.00
totalCurrentLiabilities 296300000.00
netDebt 24577641.00
shortLongTermDebtTotal 28845024.00
otherStockholderEquity 20461737.00
propertyPlantEquipment 3010000.00
netReceivables 9690517.00
longTermDebt 28845000.00
accountsPayable 2992960.00
accumulatedOtherComprehensiveIncome -470674.00
commonStockTotalEquity 285106.00
treasuryStock -443000.00
nonCurrentLiabilitiesTotal 28845024.00
liabilitiesAndStockholdersEquity 335884457.00
cashAndShortTermInvestments 4267383.00
propertyPlantAndEquipmentGross 3009925.00
propertyPlantAndEquipmentNet 3009925.00
commonStockSharesOutstanding 9089747.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 309171501.00
totalLiab 280686103.00
totalStockholderEquity 28485398.00
commonStock 282511.00
retainedEarnings 7862581.00
otherLiab 2591000.00
otherAssets 309171501.00
cash 3759026.00
totalCurrentLiabilities 270400000.00
netDebt 20969952.00
shortLongTermDebtTotal 24728978.00
otherStockholderEquity 20691026.00
propertyPlantEquipment 3023000.00
netReceivables 8940041.00
longTermDebt 24729000.00
accountsPayable 2590780.00
accumulatedOtherComprehensiveIncome -350720.00
commonStockTotalEquity 282511.00
treasuryStock -58000.00
nonCurrentLiabilitiesTotal 24728978.00
liabilitiesAndStockholdersEquity 309171501.00
cashAndShortTermInvestments 3759026.00
propertyPlantAndEquipmentGross 3023429.00
propertyPlantAndEquipmentNet 3023429.00
commonStockSharesOutstanding 10684949.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 297810444.00
totalLiab 270617117.00
totalStockholderEquity 27193327.00
commonStock 231736.00
retainedEarnings 6787118.00
otherLiab 2594000.00
otherAssets 297810444.00
cash 4377196.00
totalCurrentLiabilities 13703949.00
netDebt 26507164.00
shortTermDebt 11110000.00
shortLongTermDebtTotal 30884360.00
otherStockholderEquity 20460769.00
propertyPlantEquipment 3080000.00
shortTermInvestments 3000.00
netReceivables 9111571.00
longTermDebt 30885000.00
accountsPayable 2593949.00
accumulatedOtherComprehensiveIncome -286296.00
commonStockTotalEquity 231736.00
treasuryStock -51000.00
nonCurrentLiabilitiesTotal 19774360.00
liabilitiesAndStockholdersEquity 297810444.00
cashAndShortTermInvestments 4377196.00
propertyPlantAndEquipmentGross 3079876.00
propertyPlantAndEquipmentNet 3079876.00
commonStockSharesOutstanding 9067698.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 276152762.00
totalLiab 250294145.00
totalStockholderEquity 25858617.00
commonStock 225509.00
retainedEarnings 5818130.00
otherLiab 2470000.00
otherAssets 276152762.00
cash 7230097.00
totalCurrentLiabilities 240300000.00
netDebt 20083141.00
shortLongTermDebtTotal 27313238.00
otherStockholderEquity 20046126.00
propertyPlantEquipment 3139000.00
netReceivables 8010246.00
longTermDebt 10000000.00
accountsPayable 2470790.00
accumulatedOtherComprehensiveIncome -231148.00
commonStockTotalEquity 225509.00
nonCurrentLiabilitiesTotal 27313238.00
liabilitiesAndStockholdersEquity 276152762.00
cashAndShortTermInvestments 7230097.00
propertyPlantAndEquipmentGross 3139169.00
propertyPlantAndEquipmentNet 3139169.00
commonStockSharesOutstanding 8630573.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 259112325.00