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Pacific Mercantile Bancorp является холдинговой компанией Pacific Mercantile Bank, которая занимается предоставлением банковских услуг. Он работает через коммерческий банк, который ориентирован на малый и средний бизнес, профессиональные фирмы и частных лиц с разнообразным ассортиментом продуктов и услуг, таких как различные виды депозитных счетов, различные виды коммерческих и потребительских кредитов, услуги по управлению денежными средствами и банковские услуги онлайн. Компания была основана в январе 2000 года и имеет штаб-квартиру в Коста-Меса, штат Калифорния.

General
Code PMBC
Type Common Stock
Name Pacific Mercantile Bancorp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US6945521002
PrimaryTicker PMBC.US
CUSIP 694552100
CIK 1109546
EmployerIdNumber 33-0898238
FiscalYearEnd December
IPODate 1999-12-29
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-10-18
Address 949 South Coast Drive, Costa Mesa, CA, United States, 92626
Phone 714 438 2500
WebURL http://www.pmbank.com
FullTimeEmployees 146
UpdatedAt 2021-12-05
Highlights
MarketCapitalization 224573504
MarketCapitalizationMln 224.5735
PERatio 13.9673
PEGRatio 0
WallStreetTargetPrice 12
BookValue 6.967
DividendYield 0
EarningsShare 0.673
EPSEstimateCurrentYear 0.66
EPSEstimateNextYear 0.65
EPSEstimateNextQuarter 0.19
EPSEstimateCurrentQuarter 0.16
MostRecentQuarter 2021-06-30
ProfitMargin 0.2665
OperatingMarginTTM 0.4169
ReturnOnAssetsTTM 0.01
ReturnOnEquityTTM 0.1017
RevenueTTM 60305000
RevenuePerShareTTM 2.559
QuarterlyRevenueGrowthYOY 0.251
GrossProfitTTM 49269000
DilutedEpsTTM 0.673
QuarterlyEarningsGrowthYOY 1.024

Financials / Income Statement / quarterly / net Income

1.63M
2019-09-30
441K
2019-12-31
-2.36M
2020-03-31
1.91M
2020-06-30
5.09M
2020-09-30
3.7M
2020-12-31
3.39M
2021-03-31
3.89M
2021-06-30

Financials / Income Statement / quarterly / ebitda

0
2019-09-30
0
2019-12-31
0
2020-03-31
0
2020-06-30
9.08M
2020-09-30
7.22M
2020-12-31
5.85M
2021-03-31
6.28M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

13.96M
2019-09-30
13.7M
2019-12-31
12.44M
2020-03-31
14.34M
2020-06-30
16.41M
2020-09-30
14.54M
2020-12-31
14.32M
2021-03-31
14.55M
2021-06-30

Earnings / History / epsActual

0.07
2019-09-30
0.02
2019-12-31
-0.1
2020-03-31
0.08
2020-06-30
0.21
2020-09-30
0.16
2020-12-31
0.14
2021-03-31
0.18
2021-06-30
Valuation
TrailingPE 13.9673
ForwardPE 0
PriceSalesTTM 3.724
PriceBookMRQ 1.3492
EnterpriseValue -111115664
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 22423600
SharesFloat 14051362
PercentInsiders 2.533
PercentInstitutions 79.79
Technicals
Beta 0.9333
52WeekHigh 0
52WeekLow 0
50DayMA 9.2569
200DayMA 8.7638
SharesShort 32573
SharesShortPriorMonth 44702
ShortRatio 0.87
ShortPercent 0.0019
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 1534478000.00
intangibleAssets 396000.00
otherCurrentAssets -374403000.00
totalLiab 1368029000.00
totalStockholderEquity 166449000.00
otherCurrentLiab 1335117000.00
commonStock 155642000.00
retainedEarnings 11661000.00
otherLiab 15385000.00
otherAssets 1507602000.00
cash 363039000.00
totalCurrentLiabilities 1335117000.00
netDebt -345512000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 17527000.00
otherStockholderEquity -854000.00
propertyPlantEquipment 9460000.00
totalCurrentAssets 17085000.00
longTermInvestments 32219000.00
netTangibleAssets 166053000.00
shortTermInvestments 24321000.00
netReceivables 4128000.00
longTermDebt 17527000.00
inventory 137000.00
accountsPayable 1335117000.00
accumulatedOtherComprehensiveIncome -854000.00
commonStockTotalEquity 155642000.00
retainedEarningsTotalEquity 11661000.00
nonCurrrentAssetsOther -15477000.00
nonCurrentAssetsTotal 9791000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 15238000.00
nonCurrentLiabilitiesTotal 32765000.00
liabilitiesAndStockholdersEquity 1534478000.00
cashAndShortTermInvestments 387360000.00
propertyPlantAndEquipmentGross 551000.00
propertyPlantAndEquipmentNet 551000.00
netInvestedCapital 17527000.00
commonStockSharesOutstanding 23954624.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1580037000.00
intangibleAssets 370000.00
otherCurrentAssets -291391000.00
totalLiab 1418766000.00
totalStockholderEquity 161271000.00
otherCurrentLiab 1383771000.00
commonStock 154749000.00
retainedEarnings 7767000.00
otherLiab 17468000.00
otherAssets 1561180000.00
cash 259983000.00
totalCurrentLiabilities 1383915000.00
netDebt -242456000.00
shortTermDebt 10000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 17527000.00
otherStockholderEquity -1245000.00
propertyPlantEquipment 712000.00
totalCurrentAssets 18487000.00
longTermInvestments 43228000.00
netTangibleAssets 160901000.00
shortTermInvestments 43228000.00
netReceivables 6667000.00
longTermDebt 17527000.00
inventory 152000.00
accountsPayable 144000.00
accumulatedOtherComprehensiveIncome -1245000.00
commonStockTotalEquity 154749000.00
retainedEarningsTotalEquity 7767000.00
nonCurrrentAssetsOther -43940000.00
nonCurrentAssetsTotal 370000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 17324000.00
nonCurrentLiabilitiesTotal 34851000.00
liabilitiesAndStockholdersEquity 1580037000.00
cashAndShortTermInvestments 303211000.00
propertyPlantAndEquipmentGross 712000.00
propertyPlantAndEquipmentNet 712000.00
netInvestedCapital 17527000.00
commonStockSharesOutstanding 23813329.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 1587590000.00
intangibleAssets 389.00
otherCurrentAssets -49446000.00
totalLiab 1428841000.00
totalStockholderEquity 158749000.00
commonStock 154454000.00
retainedEarnings 4379000.00
otherLiab 6846000.00
otherAssets 1300932000.00
cash 287866000.00
totalCurrentLiabilities 1396025000.00
netDebt -260339000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 27527000.00
otherStockholderEquity -84000.00
propertyPlantEquipment 10781000.00
totalCurrentAssets 286269000.00
longTermInvestments 50093000.00
netTangibleAssets 158360000.00
shortTermInvestments 42183000.00
netReceivables 5666000.00
longTermDebt 27527000.00
inventory 231000.00
accountsPayable 1383347000.00
accumulatedOtherComprehensiveIncome -84000.00
commonStockTotalEquity 154454000.00
nonCurrrentAssetsOther -42962000.00
nonCurrentAssetsTotal 389000.00
liabilitiesAndStockholdersEquity 1587590000.00
cashAndShortTermInvestments 330049000.00
propertyPlantAndEquipmentGross 779000.00
propertyPlantAndEquipmentNet 779000.00
netInvestedCapital 186276000.00
commonStockSharesOutstanding 23516000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1622541000.00
intangibleAssets 399000.00
otherCurrentAssets -296449000.00
totalLiab 1467491000.00
totalStockholderEquity 155050000.00
otherCurrentLiab 1407550000.00
commonStock 154262000.00
retainedEarnings 676000.00
otherLiab 6746000.00
otherAssets 1605185000.00
cash 280127000.00
totalCurrentLiabilities 1431739000.00
netDebt -238638000.00
shortTermDebt 23962000.00
shortLongTermDebt 23962000.00
shortLongTermDebtTotal 41489000.00
otherStockholderEquity 112000.00
propertyPlantEquipment 837000.00
totalCurrentAssets 16957000.00
longTermInvestments 27626000.00
netTangibleAssets 154651000.00
shortTermInvestments 27626000.00
netReceivables 5653000.00
longTermDebt 17527000.00
inventory 150000.00
accountsPayable 227000.00
accumulatedOtherComprehensiveIncome 112000.00
commonStockTotalEquity 154262000.00
retainedEarningsTotalEquity 676000.00
nonCurrrentAssetsOther -28463000.00
nonCurrentAssetsTotal 399000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 18225000.00
nonCurrentLiabilitiesTotal 35752000.00
liabilitiesAndStockholdersEquity 1622541000.00
cashAndShortTermInvestments 307753000.00
propertyPlantAndEquipmentGross 837000.00
propertyPlantAndEquipmentNet 837000.00
netInvestedCapital 196539000.00
commonStockSharesOutstanding 23720000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1688192000.00
intangibleAssets 239000.00
otherCurrentAssets 2345000.00
totalLiab 1538435000.00
totalStockholderEquity 149757000.00
otherCurrentLiab 1428526000.00
commonStock 154046000.00
retainedEarnings -4410000.00
otherLiab 6109000.00
otherAssets 1379764000.00
cash 261374000.00
totalCurrentLiabilities 1520908000.00
netDebt -169885000.00
shortTermDebt 73962000.00
shortLongTermDebt 73962000.00
shortLongTermDebtTotal 91489000.00
otherStockholderEquity 121000.00
propertyPlantEquipment 1110000.00
totalCurrentAssets 17170000.00
longTermInvestments 26213000.00
netTangibleAssets 149518000.00
shortTermInvestments 26213000.00
netReceivables 5429000.00
longTermDebt 17527000.00
inventory 663000.00
accountsPayable 288000.00
commonStockTotalEquity 154046000.00
retainedEarningsTotalEquity -4410000.00
nonCurrrentAssetsOther 24588000.00
nonCurrentAssetsTotal 52150000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 18132000.00
nonCurrentLiabilitiesTotal 17527000.00
liabilitiesAndStockholdersEquity 1688192000.00
cashAndShortTermInvestments 259029000.00
propertyPlantAndEquipmentGross 1110000.00
netInvestedCapital 241246000.00
commonStockSharesOutstanding 23713000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 1600138000.00
earningAssets 413959000.00
otherCurrentAssets 2345000.00
totalLiab 1452640000.00
totalStockholderEquity 147498000.00
otherCurrentLiab 1296288000.00
commonStock 153834000.00
retainedEarnings -6316000.00
otherLiab 5925000.00
otherAssets 1158727000.00
cash 394347000.00
totalCurrentLiabilities 1435113000.00
netDebt -256820000.00
shortTermDebt 120000000.00
shortLongTermDebt 120000000.00
shortLongTermDebtTotal 137527000.00
otherStockholderEquity -20000.00
propertyPlantEquipment 1137000.00
totalCurrentAssets 16010000.00
longTermInvestments 27712000.00
netTangibleAssets 147498000.00
shortTermInvestments 27712000.00
netReceivables 4083000.00
longTermDebt 17527000.00
inventory 392000.00
accountsPayable 368000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 153834000.00
retainedEarningsTotalEquity -6316000.00
nonCurrrentAssetsOther 21270000.00
nonCurrentAssetsTotal 50119000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 18457000.00
nonCurrentLiabilitiesTotal 17527000.00
liabilitiesAndStockholdersEquity 1600138000.00
cashAndShortTermInvestments 392002000.00
propertyPlantAndEquipmentGross 1137000.00
netInvestedCapital 285025000.00
commonStockSharesOutstanding 23597000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 1416154000.00
earningAssets 241403000.00
otherCurrentAssets 2420000.00
totalLiab 1267106000.00
totalStockholderEquity 149048000.00
otherCurrentLiab 1199570000.00
commonStock 153570000.00
retainedEarnings -3955000.00
otherLiab 6591000.00
otherAssets 1145600000.00
cash 222558000.00
totalCurrentLiabilities 1249579000.00
netDebt -175031000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 47527000.00
otherStockholderEquity -567000.00
propertyPlantEquipment 1117000.00
totalCurrentAssets 17409000.00
longTermInvestments 1145855000.00
netTangibleAssets 149048000.00
shortTermInvestments 28344000.00
netReceivables 4095000.00
longTermDebt 17527000.00
inventory 164000.00
accountsPayable 398000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 153570000.00
retainedEarningsTotalEquity -3955000.00
nonCurrrentAssetsOther 1134116000.00
nonCurrentAssetsTotal 1163577000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 19611000.00
nonCurrentLiabilitiesTotal 17527000.00
liabilitiesAndStockholdersEquity 1416154000.00
cashAndShortTermInvestments 220138000.00
propertyPlantAndEquipmentGross 1117000.00
commonStockSharesOutstanding 23714000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 1438711000.00
earningAssets 226734000.00
otherCurrentAssets 2420000.00
totalLiab 1290677000.00
totalStockholderEquity 148034000.00
otherCurrentLiab 1213096000.00
commonStock 152883000.00
retainedEarnings -4395000.00
otherLiab 6801000.00
otherAssets 1180967000.00
cash 213276000.00
totalCurrentLiabilities 1273150000.00
netDebt -155749000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 57527000.00
otherStockholderEquity -454000.00
propertyPlantEquipment 13119000.00
totalCurrentAssets 19425000.00
longTermInvestments 24973000.00
netTangibleAssets 148034000.00
shortTermInvestments 24973000.00
netReceivables 4121000.00
longTermDebt 17527000.00
inventory 138000.00
accountsPayable 384000.00
commonStockTotalEquity 152883000.00
retainedEarningsTotalEquity -4395000.00
nonCurrrentAssetsOther 1172698000.00
nonCurrentAssetsTotal 1198761000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 19670000.00
nonCurrentLiabilitiesTotal 17527000.00
liabilitiesAndStockholdersEquity 1438711000.00
cashAndShortTermInvestments 210856000.00
propertyPlantAndEquipmentGross 1090000.00
commonStockSharesOutstanding 23657000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 1419117000.00
earningAssets 286403000.00
otherCurrentAssets 2420000.00
totalLiab 1273201000.00
totalStockholderEquity 145916000.00
otherCurrentLiab 1199630000.00
commonStock 152445000.00
retainedEarnings -6025000.00
otherLiab 5527000.00
otherAssets 1106078000.00
cash 267661000.00
totalCurrentLiabilities 1255674000.00
netDebt -181741000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 85920000.00
otherStockholderEquity -504000.00
propertyPlantEquipment 922000.00
totalCurrentAssets 17561000.00
longTermInvestments 28393000.00
netTangibleAssets 145916000.00
shortTermInvestments 28393000.00
netReceivables 4365000.00
longTermDebt 57527000.00
inventory 82000.00
accountsPayable 497000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 152445000.00
retainedEarningsTotalEquity -6025000.00
nonCurrrentAssetsOther 1091803000.00
nonCurrentAssetsTotal 1121118000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 15547000.00
nonCurrentLiabilitiesTotal 17527000.00
liabilitiesAndStockholdersEquity 1419117000.00
cashAndShortTermInvestments 293634000.00
propertyPlantAndEquipmentGross 922000.00
commonStockSharesOutstanding 23616000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 1398640000.00
earningAssets 287001000.00
otherCurrentAssets 2420000.00
totalLiab 1256024000.00
totalStockholderEquity 142616000.00
otherCurrentLiab 1181350000.00
commonStock 143666000.00
retainedEarnings -8753000.00
otherLiab 6081000.00
otherAssets 10781000.00
cash 259790000.00
totalCurrentLiabilities 1238497000.00
netDebt -172842000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 86948000.00
otherStockholderEquity -777000.00
propertyPlantEquipment 1023000.00
totalCurrentAssets 11032000.00
longTermInvestments 1062997000.00
netTangibleAssets 134136000.00
shortTermInvestments 29421000.00
netReceivables 4053000.00
longTermDebt 17527000.00
inventory 96000.00
accountsPayable 521000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 143666000.00
preferredStockTotalEquity 8480000.00
retainedEarningsTotalEquity -8753000.00
nonCurrrentAssetsOther 1077352000.00
nonCurrentAssetsTotal 1107796000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 16626000.00
nonCurrentLiabilitiesTotal 17527000.00
liabilitiesAndStockholdersEquity 1398640000.00
cashAndShortTermInvestments 286791000.00
propertyPlantAndEquipmentGross 1023000.00
commonStockSharesOutstanding 23547000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 1349338000.00
otherCurrentAssets 2400000.00
totalLiab 1207964000.00
totalStockholderEquity 141374000.00
otherCurrentLiab 1136002000.00
commonStock 143466000.00
retainedEarnings -9428000.00
otherLiab 14074000.00
otherAssets 1120423000.00
cash 190138000.00
totalCurrentLiabilities 1190437000.00
netDebt -101380000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 88758000.00
otherStockholderEquity -1144000.00
propertyPlantEquipment 1039000.00
totalCurrentAssets 187718000.00
longTermInvestments 1084413000.00
netTangibleAssets 132894000.00
shortTermInvestments 31231000.00
netReceivables 4003000.00
longTermDebt 17527000.00
inventory 1264000.00
accountsPayable 361000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 143466000.00
preferredStockTotalEquity 8480000.00
retainedEarningsTotalEquity -9428000.00
nonCurrrentAssetsOther 1094116000.00
nonCurrentAssetsTotal 1126386000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 14074000.00
nonCurrentLiabilitiesTotal 17527000.00
liabilitiesAndStockholdersEquity 1349338000.00
cashAndShortTermInvestments 218949000.00
propertyPlantAndEquipmentGross 1039000.00
commonStockSharesOutstanding 23498000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 1319998000.00
intangibleAssets 0.00
otherCurrentAssets 2420000.00
totalLiab 1183677000.00
totalStockholderEquity 136321000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1117095000.00
commonStock 143219000.00
retainedEarnings -13791000.00
otherLiab 8651000.00
goodWill 0.00
otherAssets 1103846000.00
cash 178493000.00
totalCurrentLiabilities 1166200000.00
netDebt -120966000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 57527000.00
otherStockholderEquity -1587000.00
propertyPlantEquipment 1140000.00
totalCurrentAssets 16185000.00
longTermInvestments 1072026000.00
netTangibleAssets 127841000.00
shortTermInvestments 29919000.00
netReceivables 4241000.00
longTermDebt 17527000.00
inventory 1290000.00
accountsPayable 404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143219000.00
preferredStockTotalEquity 8480000.00
retainedEarningsTotalEquity -13791000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1078706000.00
nonCurrentAssetsTotal 1109765000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 8651000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1319998000.00
cashAndShortTermInvestments 205992000.00
propertyPlantAndEquipmentGross 1140000.00
commonStockSharesOutstanding 23598000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 1357874000.00
intangibleAssets 0.00
otherCurrentAssets 2420000.00
totalLiab 1225569000.00
totalStockholderEquity 132305000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1167803000.00
commonStock 151478000.00
retainedEarnings -17691000.00
otherLiab 9827000.00
goodWill 0.00
otherAssets 1082303000.00
cash 238026000.00
totalCurrentLiabilities 1208100000.00
netDebt -190499000.00
shortTermDebt 30000000.00
shortLongTermDebt 47527000.00
shortLongTermDebtTotal 47527000.00
otherStockholderEquity -1482000.00
propertyPlantEquipment 1184000.00
totalCurrentAssets 15108000.00
longTermInvestments 1051076000.00
netTangibleAssets 132305000.00
shortTermInvestments 29187000.00
netReceivables 4066000.00
longTermDebt 17527000.00
inventory 2073000.00
accountsPayable 412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 151478000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17691000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1058644000.00
nonCurrentAssetsTotal 1089015000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 9827000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1357874000.00
cashAndShortTermInvestments 264793000.00
propertyPlantAndEquipmentGross 1184000.00
commonStockSharesOutstanding 23558000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 1297767000.00
intangibleAssets 0.00
otherCurrentAssets 2420000.00
totalLiab 1181372000.00
totalStockholderEquity 116395000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1114028000.00
commonStock 150896000.00
retainedEarnings -33060000.00
otherLiab 9090000.00
goodWill 0.00
otherAssets 57384000.00
cash 187063000.00
totalCurrentLiabilities 1163900000.00
netDebt -128809000.00
shortTermDebt 40727000.00
shortLongTermDebt 58254000.00
shortLongTermDebtTotal 58254000.00
otherStockholderEquity -1441000.00
propertyPlantEquipment 1213000.00
totalCurrentAssets 14438000.00
longTermInvestments 1052107000.00
netTangibleAssets 116395000.00
shortTermInvestments 30804000.00
netReceivables 3815000.00
longTermDebt 17527000.00
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liabilitiesAndStockholdersEquity 1297767000.00
cashAndShortTermInvestments 215447000.00
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commonStockSharesOutstanding 23442000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 1322604000.00
intangibleAssets 0.00
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totalLiab 1209728000.00
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retainedEarnings -36670000.00
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cash 201128000.00
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commonStockTotalEquity 150689000.00
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liabilitiesAndStockholdersEquity 1322604000.00
cashAndShortTermInvestments 237946000.00
propertyPlantAndEquipmentGross 1094000.00
commonStockSharesOutstanding 23401000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 1204961000.00
intangibleAssets 0.00
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totalLiab 1094702000.00
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liabilitiesAndStockholdersEquity 1204961000.00
cashAndShortTermInvestments 149808000.00
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commonStockSharesOutstanding 23331000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 1212497000.00
intangibleAssets 0.00
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cash 119523000.00
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retainedEarningsTotalEquity -42838000.00
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nonCurrrentAssetsOther 1009401000.00
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liabilitiesAndStockholdersEquity 1212497000.00
cashAndShortTermInvestments 157362000.00
propertyPlantAndEquipmentGross 1137000.00
commonStockSharesOutstanding 23296000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 1179745000.00
intangibleAssets 0.00
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totalLiab 1076897000.00
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commonStock 149788000.00
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goodWill 0.00
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cash 177174000.00
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commonStockTotalEquity 149788000.00
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liabilitiesAndStockholdersEquity 1179745000.00
cashAndShortTermInvestments 216438000.00
propertyPlantAndEquipmentGross 1194000.00
commonStockSharesOutstanding 23238000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 1140689000.00
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totalLiab 1040970000.00
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commonStock 148680000.00
retainedEarnings -47119000.00
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goodWill 0.00
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commonStockTotalEquity 148680000.00
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liabilitiesAndStockholdersEquity 1140689000.00
cashAndShortTermInvestments 182325000.00
propertyPlantAndEquipmentGross 1257000.00
commonStockSharesOutstanding 23076000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 1075148000.00
intangibleAssets 0.00
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totalLiab 974572000.00
totalStockholderEquity 100576000.00
deferredLongTermLiab 0.00
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commonStock 148448000.00
retainedEarnings -47428000.00
otherLiab 6879000.00
goodWill 0.00
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cash 148111000.00
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netDebt -83586000.00
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shortLongTermDebtTotal 64525000.00
otherStockholderEquity -444000.00
propertyPlantEquipment 1298000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 148448000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47428000.00
treasuryStock 0.00
nonCurrrentAssetsOther 832889000.00
nonCurrentAssetsTotal 881185000.00
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nonCurrentLiabilitiesOther 6628000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1075148000.00
cashAndShortTermInvestments 191440000.00
propertyPlantAndEquipmentGross 1298000.00
commonStockSharesOutstanding 22996000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1100915000.00
intangibleAssets 0.00
otherCurrentAssets 3917000.00
totalLiab 969893000.00
totalStockholderEquity 131022000.00
deferredLongTermLiab 0.00
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commonStock 148104000.00
retainedEarnings -16902000.00
otherLiab 5697000.00
goodWill 0.00
otherAssets 92184000.00
cash 135449000.00
totalCurrentLiabilities 942400000.00
netDebt -58659000.00
shortTermDebt 10000000.00
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otherStockholderEquity -180000.00
propertyPlantEquipment 1084000.00
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longTermInvestments 872198000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 148104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16902000.00
treasuryStock 0.00
nonCurrrentAssetsOther 867396000.00
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longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 5517000.00
nonCurrentLiabilitiesTotal 27500000.00
liabilitiesAndStockholdersEquity 1100915000.00
cashAndShortTermInvestments 180795000.00
propertyPlantAndEquipmentGross 1084000.00
commonStockSharesOutstanding 22962000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1102372000.00
intangibleAssets 0.00
otherCurrentAssets 4417000.00
totalLiab 967237000.00
totalStockholderEquity 135135000.00
deferredLongTermLiab 0.00
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commonStock 147625000.00
retainedEarnings -12192000.00
otherLiab 5382000.00
goodWill 0.00
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cash 182520000.00
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netDebt -103831000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 78689000.00
otherStockholderEquity -298000.00
propertyPlantEquipment 1047000.00
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shortTermInvestments 51162000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 147625000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentLiabilitiesTotal 27500000.00
liabilitiesAndStockholdersEquity 1102372000.00
cashAndShortTermInvestments 229265000.00
propertyPlantAndEquipmentGross 1047000.00
commonStockSharesOutstanding 23006000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 1062389000.00
intangibleAssets 0.00
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totalLiab 928473000.00
totalStockholderEquity 133916000.00
deferredLongTermLiab 0.00
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commonStock 147202000.00
retainedEarnings -12476000.00
otherLiab 7106000.00
goodWill 0.00
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cash 118586000.00
totalCurrentLiabilities 911000000.00
netDebt -91059000.00
shortTermDebt 10000000.00
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shortLongTermDebtTotal 27527000.00
otherStockholderEquity -810000.00
propertyPlantEquipment 1142000.00
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longTermInvestments 850383000.00
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inventory 650000.00
accountsPayable 255000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
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commonStockTotalEquity 147202000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12476000.00
treasuryStock 0.00
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nonCurrentLiabilitiesOther 6851000.00
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liabilitiesAndStockholdersEquity 1062389000.00
cashAndShortTermInvestments 166170000.00
propertyPlantAndEquipmentGross 1142000.00
commonStockSharesOutstanding 22973000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1083670000.00
intangibleAssets 0.00
otherCurrentAssets 4916000.00
totalLiab 961861000.00
totalStockholderEquity 121809000.00
deferredLongTermLiab 0.00
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commonStock 146858000.00
retainedEarnings -24542000.00
otherLiab 7022000.00
goodWill 0.00
otherAssets 82127000.00
cash 181669000.00
totalCurrentLiabilities 944400000.00
netDebt -99636000.00
shortTermDebt 10000000.00
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otherStockholderEquity -507000.00
propertyPlantEquipment 1287000.00
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longTermInvestments 818587000.00
netTangibleAssets 121809000.00
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netReceivables 2236000.00
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accountsPayable 198000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 146858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24542000.00
treasuryStock 0.00
nonCurrrentAssetsOther 794382000.00
nonCurrentAssetsTotal 850175000.00
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nonCurrentLiabilitiesOther 6824000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1083670000.00
cashAndShortTermInvestments 231259000.00
propertyPlantAndEquipmentGross 1287000.00
commonStockSharesOutstanding 19824000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1046861000.00
intangibleAssets 0.00
otherCurrentAssets 4668000.00
totalLiab 925764000.00
totalStockholderEquity 121097000.00
deferredLongTermLiab 0.00
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commonStock 133082000.00
retainedEarnings -23424000.00
otherLiab 6287000.00
goodWill 0.00
otherAssets 84309000.00
cash 138247000.00
totalCurrentLiabilities 878300000.00
netDebt -34324000.00
shortTermDebt 30000000.00
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otherStockholderEquity -831000.00
propertyPlantEquipment 1160000.00
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shortTermInvestments 56396000.00
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accountsPayable 183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 133082000.00
preferredStockTotalEquity 12270000.00
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treasuryStock 0.00
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nonCurrentLiabilitiesOther 6104000.00
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liabilitiesAndStockholdersEquity 1046861000.00
cashAndShortTermInvestments 189975000.00
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commonStockSharesOutstanding 19774000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1060189000.00
intangibleAssets 0.00
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totalLiab 939382000.00
totalStockholderEquity 120807000.00
deferredLongTermLiab 0.00
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commonStock 132604000.00
retainedEarnings -23563000.00
otherLiab 5872000.00
goodWill 0.00
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cash 142407000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1060189000.00
cashAndShortTermInvestments 196707000.00
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commonStockSharesOutstanding 19617000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 1099610000.00
intangibleAssets 0.00
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totalLiab 980329000.00
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deferredLongTermLiab 0.00
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commonStock 131181000.00
retainedEarnings -22885000.00
otherLiab 6993000.00
goodWill 0.00
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cash 181803000.00
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netDebt -124776000.00
shortTermDebt 29500000.00
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shortLongTermDebtTotal 57027000.00
otherStockholderEquity -692000.00
propertyPlantEquipment 1092000.00
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longTermInvestments 825789000.00
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shortTermInvestments 60926000.00
netReceivables 2436000.00
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inventory 1592000.00
accountsPayable 222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
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commonStockTotalEquity 131181000.00
preferredStockTotalEquity 11677000.00
retainedEarningsTotalEquity -22885000.00
treasuryStock 0.00
nonCurrrentAssetsOther 797095000.00
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nonCurrentLiabilitiesOther 6771000.00
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liabilitiesAndStockholdersEquity 1099610000.00
cashAndShortTermInvestments 238061000.00
propertyPlantAndEquipmentGross 1092000.00
commonStockSharesOutstanding 19599000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1070921000.00
intangibleAssets 0.00
otherCurrentAssets 3420000.00
totalLiab 953397000.00
totalStockholderEquity 117524000.00
deferredLongTermLiab 0.00
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commonStock 130235000.00
retainedEarnings -23172000.00
otherLiab 8971000.00
goodWill 0.00
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cash 168962000.00
totalCurrentLiabilities 935900000.00
netDebt -46526000.00
shortTermDebt 44500000.00
shortLongTermDebtTotal 122436000.00
otherStockholderEquity -1216000.00
propertyPlantEquipment 1190000.00
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longTermInvestments 810001000.00
netTangibleAssets 105847000.00
shortTermInvestments 60409000.00
netReceivables 2371000.00
longTermDebt 17527000.00
inventory 3461000.00
accountsPayable 2682000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 130235000.00
preferredStockTotalEquity 11677000.00
retainedEarningsTotalEquity -23172000.00
treasuryStock 0.00
nonCurrrentAssetsOther 781000000.00
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nonCurrentLiabilitiesOther 6289000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1070921000.00
cashAndShortTermInvestments 225951000.00
propertyPlantAndEquipmentGross 1190000.00
commonStockSharesOutstanding 19291000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1012000000.00
intangibleAssets 0.00
otherCurrentAssets 2923000.00
totalLiab 894480000.00
totalStockholderEquity 117520000.00
deferredLongTermLiab 0.00
otherCurrentLiab 819294000.00
commonStock 129761000.00
retainedEarnings -22219000.00
otherLiab 10159000.00
goodWill 0.00
otherAssets 93401000.00
cash 107665000.00
totalCurrentLiabilities 877000000.00
netDebt 20090000.00
shortTermDebt 47500000.00
shortLongTermDebtTotal 127755000.00
otherStockholderEquity -1131000.00
propertyPlantEquipment 1042000.00
totalCurrentAssets 14301000.00
longTermInvestments 809892000.00
netTangibleAssets 106411000.00
shortTermInvestments 62728000.00
netReceivables 2006000.00
longTermDebt 17527000.00
inventory 16072000.00
accountsPayable 2614000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129761000.00
preferredStockTotalEquity 11109000.00
retainedEarningsTotalEquity -22219000.00
treasuryStock 0.00
nonCurrrentAssetsOther 778754000.00
nonCurrentAssetsTotal 842524000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 7545000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1012000000.00
cashAndShortTermInvestments 167470000.00
propertyPlantAndEquipmentGross 1042000.00
commonStockSharesOutstanding 19074000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1055598000.00
intangibleAssets 5604000.00
otherCurrentAssets 2423000.00
totalLiab 938868000.00
totalStockholderEquity 116730000.00
deferredLongTermLiab 0.00
otherCurrentLiab 849046000.00
commonStock 129381000.00
retainedEarnings -22223000.00
otherLiab 11703000.00
goodWill 0.00
otherAssets 104673000.00
cash 167564000.00
totalCurrentLiabilities 921400000.00
netDebt -24872000.00
shortTermDebt 30500000.00
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otherStockholderEquity -1537000.00
propertyPlantEquipment 1082000.00
totalCurrentAssets 18547000.00
longTermInvestments 782279000.00
netTangibleAssets 105621000.00
shortTermInvestments 64573000.00
netReceivables 2323000.00
longTermDebt 17527000.00
inventory 15784000.00
accountsPayable 2482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129381000.00
preferredStockTotalEquity 11109000.00
retainedEarningsTotalEquity -22223000.00
treasuryStock 0.00
nonCurrrentAssetsOther 757906000.00
nonCurrentAssetsTotal 823561000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 9221000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1055598000.00
cashAndShortTermInvestments 229714000.00
propertyPlantAndEquipmentGross 1082000.00
commonStockSharesOutstanding 19146000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 996583000.00
intangibleAssets 4417000.00
otherCurrentAssets 2423000.00
totalLiab 881425000.00
totalStockholderEquity 115158000.00
deferredLongTermLiab 0.00
otherCurrentLiab 780225000.00
commonStock 128877000.00
retainedEarnings -22130000.00
otherLiab 13673000.00
goodWill 0.00
otherAssets 108436000.00
cash 109363000.00
totalCurrentLiabilities 863900000.00
netDebt -21836000.00
shortTermDebt 30500000.00
shortLongTermDebtTotal 87527000.00
otherStockholderEquity -2154000.00
propertyPlantEquipment 1067000.00
totalCurrentAssets 106940000.00
longTermInvestments 777717000.00
netTangibleAssets 104593000.00
shortTermInvestments 65989000.00
netReceivables 2017000.00
longTermDebt 17527000.00
inventory 12291000.00
accountsPayable 2285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128877000.00
preferredStockTotalEquity 10565000.00
retainedEarningsTotalEquity -22130000.00
treasuryStock 0.00
nonCurrrentAssetsOther 754581000.00
nonCurrentAssetsTotal 821637000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 11388000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 996583000.00
cashAndShortTermInvestments 172929000.00
propertyPlantAndEquipmentGross 1067000.00
commonStockSharesOutstanding 18994000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 928750000.00
intangibleAssets 0.00
otherCurrentAssets 2423000.00
totalLiab 799314000.00
totalStockholderEquity 129436000.00
deferredLongTermLiab 0.00
otherCurrentLiab 697349000.00
commonStock 128311000.00
retainedEarnings -7326000.00
otherLiab 9438000.00
goodWill 0.00
otherAssets 111517000.00
cash 53245000.00
totalCurrentLiabilities 706800000.00
netDebt 106161000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 159406000.00
otherStockholderEquity -2114000.00
propertyPlantEquipment 1341000.00
totalCurrentAssets 15672000.00
longTermInvestments 762647000.00
netTangibleAssets 118871000.00
shortTermInvestments 66879000.00
netReceivables 2200000.00
longTermDebt 17527000.00
inventory 27464000.00
accountsPayable 2143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128311000.00
preferredStockTotalEquity 10565000.00
retainedEarningsTotalEquity -7326000.00
treasuryStock 0.00
nonCurrrentAssetsOther 740629000.00
nonCurrentAssetsTotal 808849000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 7295000.00
nonCurrentLiabilitiesTotal 92500000.00
liabilitiesAndStockholdersEquity 928750000.00
cashAndShortTermInvestments 117701000.00
propertyPlantAndEquipmentGross 1341000.00
commonStockSharesOutstanding 18923003.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 952113000.00
intangibleAssets 0.00
otherCurrentAssets 2423000.00
totalLiab 821793000.00
totalStockholderEquity 130320000.00
deferredLongTermLiab 0.00
otherCurrentLiab 748980000.00
commonStock 128168000.00
retainedEarnings -5687000.00
otherLiab 10286000.00
goodWill 0.00
otherAssets 113093000.00
cash 91785000.00
totalCurrentLiabilities 759300000.00
netDebt 40692000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 132477000.00
otherStockholderEquity -2188000.00
propertyPlantEquipment 1414000.00
totalCurrentAssets 15671000.00
longTermInvestments 745821000.00
netTangibleAssets 120293000.00
shortTermInvestments 69950000.00
netReceivables 2178000.00
longTermDebt 17527000.00
inventory 28003000.00
accountsPayable 2055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128168000.00
preferredStockTotalEquity 10027000.00
retainedEarningsTotalEquity -5687000.00
treasuryStock 0.00
nonCurrrentAssetsOther 719259000.00
nonCurrentAssetsTotal 790623000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 8231000.00
nonCurrentLiabilitiesTotal 62500000.00
liabilitiesAndStockholdersEquity 952113000.00
cashAndShortTermInvestments 159312000.00
propertyPlantAndEquipmentGross 1414000.00
commonStockSharesOutstanding 18905842.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 1023780000.00
intangibleAssets 0.00
otherCurrentAssets 2423000.00
totalLiab 889505000.00
totalStockholderEquity 134275000.00
deferredLongTermLiab 0.00
otherCurrentLiab 815593000.00
commonStock 127969000.00
retainedEarnings -2547000.00
otherLiab 11385000.00
goodWill 0.00
otherAssets 120099000.00
cash 159862000.00
totalCurrentLiabilities 872000000.00
netDebt -21813000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 138049000.00
otherStockholderEquity -1174000.00
propertyPlantEquipment 1396000.00
totalCurrentAssets 15513000.00
longTermInvestments 742423000.00
netTangibleAssets 124248000.00
shortTermInvestments 75522000.00
netReceivables 2271000.00
longTermDebt 17527000.00
inventory 38850000.00
accountsPayable 1965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127969000.00
preferredStockTotalEquity 10027000.00
retainedEarningsTotalEquity -2547000.00
treasuryStock 0.00
nonCurrrentAssetsOther 711630000.00
nonCurrentAssetsTotal 788548000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 9420000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1023780000.00
cashAndShortTermInvestments 232961000.00
propertyPlantAndEquipmentGross 1396000.00
commonStockSharesOutstanding 16732774.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
currency_symbol USD
totalAssets 1053941000.00
intangibleAssets 2801000.00
otherCurrentAssets 2423000.00
totalLiab 931065000.00
totalStockholderEquity 122876000.00
deferredLongTermLiab 0.00
otherCurrentLiab 845395000.00
commonStock 112792000.00
retainedEarnings 622000.00
otherLiab 13143000.00
goodWill 0.00
otherAssets 129172000.00
cash 130631000.00
totalCurrentLiabilities 913600000.00
netDebt -58104000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 72527000.00
otherStockholderEquity -565000.00
propertyPlantEquipment 1362000.00
totalCurrentAssets 128208000.00
longTermInvestments 792776000.00
netTangibleAssets 112849000.00
shortTermInvestments 86378000.00
netReceivables 2242000.00
longTermDebt 17527000.00
inventory 73519000.00
accountsPayable 1832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112792000.00
preferredStockTotalEquity 10027000.00
retainedEarningsTotalEquity 622000.00
treasuryStock 0.00
nonCurrrentAssetsOther 749373000.00
nonCurrentAssetsTotal 837113000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 11311000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1053941000.00
cashAndShortTermInvestments 214586000.00
propertyPlantAndEquipmentGross 1362000.00
commonStockSharesOutstanding 19008821.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 1097870000.00
intangibleAssets 0.00
otherCurrentAssets 1553000.00
totalLiab 974457000.00
totalStockholderEquity 123413000.00
deferredLongTermLiab 0.00
otherCurrentLiab 880194000.00
commonStock 110808000.00
retainedEarnings 4616000.00
otherLiab 16736000.00
goodWill 0.00
otherAssets 94938000.00
cash 139289000.00
totalCurrentLiabilities 957000000.00
netDebt -61762000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 77527000.00
otherStockholderEquity -758000.00
propertyPlantEquipment 1396000.00
totalCurrentAssets 11727000.00
longTermInvestments 862929000.00
netTangibleAssets 114666000.00
shortTermInvestments 52534000.00
netReceivables 2387000.00
longTermDebt 17527000.00
inventory 182096000.00
accountsPayable 1762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110808000.00
preferredStockTotalEquity 8747000.00
retainedEarningsTotalEquity 4616000.00
treasuryStock 0.00
nonCurrrentAssetsOther 850601000.00
nonCurrentAssetsTotal 905213000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 14974000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1097870000.00
cashAndShortTermInvestments 190270000.00
propertyPlantAndEquipmentGross 1396000.00
commonStockSharesOutstanding 19170781.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 1076123000.00
intangibleAssets 0.00
otherCurrentAssets 1553000.00
totalLiab 956406000.00
totalStockholderEquity 119717000.00
deferredLongTermLiab 0.00
otherCurrentLiab 857006000.00
commonStock 110685000.00
retainedEarnings 1257000.00
otherLiab 12873000.00
goodWill 0.00
otherAssets 140733000.00
cash 61776000.00
totalCurrentLiabilities 938900000.00
netDebt 24751000.00
shortTermDebt 69000000.00
shortLongTermDebtTotal 86527000.00
otherStockholderEquity -972000.00
propertyPlantEquipment 1272000.00
totalCurrentAssets 11969000.00
longTermInvestments 871471000.00
netTangibleAssets 110970000.00
shortTermInvestments 99111000.00
netReceivables 2608000.00
longTermDebt 17527000.00
inventory 177674000.00
accountsPayable 1619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110685000.00
preferredStockTotalEquity 8747000.00
retainedEarningsTotalEquity 1257000.00
treasuryStock 0.00
nonCurrrentAssetsOther 811563000.00
nonCurrentAssetsTotal 912628000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 11254000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1076123000.00
cashAndShortTermInvestments 160887000.00
propertyPlantAndEquipmentGross 1272000.00
commonStockSharesOutstanding 15978000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 1037815000.00
intangibleAssets 0.00
otherCurrentAssets 1553000.00
totalLiab 950074000.00
totalStockholderEquity 87741000.00
deferredLongTermLiab 0.00
otherCurrentLiab 868062000.00
commonStock 85919000.00
retainedEarnings -4539000.00
otherLiab 10485000.00
goodWill 0.00
otherAssets 79632000.00
cash 174064000.00
totalCurrentLiabilities 932600000.00
netDebt -102537000.00
shortTermDebt 54000000.00
shortLongTermDebtTotal 71527000.00
otherStockholderEquity -2386000.00
propertyPlantEquipment 1009000.00
totalCurrentAssets 12514000.00
longTermInvestments 783792000.00
netTangibleAssets 78994000.00
shortTermInvestments 44084000.00
netReceivables 2375000.00
longTermDebt 17527000.00
inventory 107618000.00
accountsPayable 1466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85919000.00
preferredStockTotalEquity 8747000.00
retainedEarningsTotalEquity -4539000.00
treasuryStock 0.00
nonCurrrentAssetsOther 773070000.00
nonCurrentAssetsTotal 818845000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 9019000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1037815000.00
cashAndShortTermInvestments 216595000.00
propertyPlantAndEquipmentGross 1009000.00
commonStockSharesOutstanding 12428949.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 1024552000.00
intangibleAssets 0.00
otherCurrentAssets 1423000.00
totalLiab 937927000.00
totalStockholderEquity 86625000.00
deferredLongTermLiab 0.00
otherCurrentLiab 862047000.00
commonStock 84742000.00
retainedEarnings -5921000.00
otherLiab 9353000.00
goodWill 0.00
otherAssets 180072000.00
cash 97890000.00
totalCurrentLiabilities 920400000.00
netDebt -31363000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 66527000.00
otherStockholderEquity -2043000.00
propertyPlantEquipment 977000.00
totalCurrentAssets 96467000.00
longTermInvestments 746295000.00
netTangibleAssets 76778000.00
shortTermInvestments 147909000.00
netReceivables 2505000.00
longTermDebt 17527000.00
inventory 103651000.00
accountsPayable 1444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84742000.00
preferredStockTotalEquity 9847000.00
retainedEarningsTotalEquity -5921000.00
treasuryStock 0.00
nonCurrrentAssetsOther 628103000.00
nonCurrentAssetsTotal 777671000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 7909000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1024552000.00
cashAndShortTermInvestments 244376000.00
propertyPlantAndEquipmentGross 977000.00
commonStockSharesOutstanding 12396367.00
2011-09-30
date 2011-09-30
filing_date 2011-11-17
currency_symbol USD
totalAssets 1007435000.00
intangibleAssets 0.00
otherCurrentAssets 1468000.00
totalLiab 929216000.00
totalStockholderEquity 78219000.00
deferredLongTermLiab 0.00
otherCurrentLiab 845578000.00
commonStock 84670000.00
retainedEarnings -13781000.00
otherLiab 8111000.00
goodWill 0.00
otherAssets 101975000.00
cash 170919000.00
totalCurrentLiabilities 911700000.00
netDebt -95392000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 75527000.00
otherStockholderEquity -2781000.00
propertyPlantEquipment 913000.00
totalCurrentAssets 11927000.00
longTermInvestments 734310000.00
netTangibleAssets 68108000.00
shortTermInvestments 75748000.00
netReceivables 2683000.00
longTermDebt 17527000.00
inventory 62009000.00
accountsPayable 1286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84670000.00
preferredStockTotalEquity 10111000.00
retainedEarningsTotalEquity -13781000.00
treasuryStock 0.00
nonCurrrentAssetsOther 682210000.00
nonCurrentAssetsTotal 759553000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 6825000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1007435000.00
cashAndShortTermInvestments 245199000.00
propertyPlantAndEquipmentGross 913000.00
commonStockSharesOutstanding 12315065.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 987904000.00
intangibleAssets 0.00
otherCurrentAssets 1618000.00
totalLiab 919880000.00
totalStockholderEquity 68024000.00
deferredLongTermLiab 0.00
otherCurrentLiab 842594000.00
commonStock 73186000.00
retainedEarnings -14633000.00
otherLiab 6759000.00
goodWill 0.00
otherAssets 161711000.00
cash 78712000.00
totalCurrentLiabilities 902400000.00
netDebt -8185000.00
shortTermDebt 29000000.00
shortLongTermDebtTotal 70527000.00
otherStockholderEquity -3184000.00
propertyPlantEquipment 825000.00
totalCurrentAssets 10581000.00
longTermInvestments 747338000.00
netTangibleAssets 55369000.00
shortTermInvestments 134181000.00
netReceivables 2965000.00
longTermDebt 17527000.00
inventory 45632000.00
accountsPayable 1170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73186000.00
preferredStockTotalEquity 12655000.00
retainedEarningsTotalEquity -14633000.00
treasuryStock 0.00
nonCurrrentAssetsOther 637976000.00
nonCurrentAssetsTotal 773664000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 5589000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 987904000.00
cashAndShortTermInvestments 211275000.00
propertyPlantAndEquipmentGross 825000.00
commonStockSharesOutstanding 12097476.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 996525000.00
totalLiab 932214000.00
totalStockholderEquity 64311000.00
commonStock 73122000.00
retainedEarnings -15873000.00
otherLiab 7107000.00
otherAssets 193712000.00
cash 55732000.00
totalCurrentLiabilities 914700000.00
netDebt 39795000.00
shortTermDebt 78000000.00
shortLongTermDebtTotal 95527000.00
propertyPlantEquipment 971000.00
totalCurrentAssets 9063000.00
netReceivables 3000000.00
longTermDebt 17527000.00
inventory 47026000.00
accountsPayable 829580000.00
accumulatedOtherComprehensiveIncome -6000000.00
preferredStockTotalEquity 12655000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 996525000.00
propertyPlantAndEquipmentGross 971000.00
commonStockSharesOutstanding 10456249.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1015870000.00
totalLiab 952454000.00
totalStockholderEquity 63416000.00
commonStock 73058000.00
retainedEarnings -17553000.00
otherLiab 6701000.00
otherAssets 212330000.00
cash 34756000.00
totalCurrentLiabilities 935000000.00
netDebt 94771000.00
shortTermDebt 112000000.00
shortLongTermDebtTotal 129527000.00
propertyPlantEquipment 935000.00
totalCurrentAssets 32678000.00
shortTermInvestments 27450000.00
netReceivables 3259000.00
longTermDebt 61527000.00
inventory 45639000.00
accountsPayable 816226000.00
accumulatedOtherComprehensiveIncome -5000000.00
preferredStockTotalEquity 12655000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1015870000.00
propertyPlantAndEquipmentGross 935000.00
commonStockSharesOutstanding 10434665.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 1147677000.00
totalLiab 1079430000.00
totalStockholderEquity 68247000.00
commonStock 73006000.00
retainedEarnings -15581000.00
otherLiab 6218000.00
otherAssets 152396000.00
cash 214887000.00
totalCurrentLiabilities 1061900000.00
netDebt -96333000.00
shortTermDebt 101027000.00
shortLongTermDebtTotal 118554000.00
propertyPlantEquipment 1034000.00
totalCurrentAssets 11106000.00
netReceivables 3140000.00
longTermDebt 70554000.00
inventory 40610000.00
accountsPayable 954658000.00
accumulatedOtherComprehensiveIncome -2000000.00
preferredStockTotalEquity 12655000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1147677000.00
propertyPlantAndEquipmentGross 1034000.00
commonStockSharesOutstanding 10434665.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 1148489000.00
totalLiab 1082017000.00
totalStockholderEquity 66472000.00
commonStock 72955000.00
retainedEarnings -15456000.00
otherLiab 5365000.00
otherAssets 127391000.00
cash 225196000.00
totalCurrentLiabilities 1064500000.00
netDebt -121645000.00
shortTermDebt 86024000.00
shortLongTermDebtTotal 103551000.00
propertyPlantEquipment 1113000.00
totalCurrentAssets 10485000.00
netReceivables 3159000.00
longTermDebt 80551000.00
inventory 41673000.00
accountsPayable 973101000.00
accumulatedOtherComprehensiveIncome -2000000.00
preferredStockTotalEquity 10905000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1148489000.00
propertyPlantAndEquipmentGross 1113000.00
commonStockSharesOutstanding 10434665.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol USD
totalAssets 1200636000.00
totalLiab 1126164000.00
totalStockholderEquity 75991000.00
commonStock 72936000.00
retainedEarnings -3599000.00
otherLiab 5832000.00
otherAssets 222779000.00
cash 151451000.00
totalCurrentLiabilities 1108700000.00
netDebt 7079000.00
shortTermDebt 141003000.00
shortLongTermDebtTotal 158530000.00
propertyPlantEquipment 1230000.00
totalCurrentAssets 141651000.00
netReceivables 3730000.00
longTermDebt 80552000.00
inventory 27699000.00
accountsPayable 996487000.00
accumulatedOtherComprehensiveIncome -3000000.00
preferredStockTotalEquity 8850000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1200636000.00
propertyPlantAndEquipmentGross 1329000.00
commonStockSharesOutstanding 10434665.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1200636000.00
totalLiab 1126164000.00
totalStockholderEquity 74472000.00
commonStock 72891000.00
retainedEarnings -3599000.00
otherLiab 7196000.00
otherAssets 216378000.00
cash 151451000.00
totalCurrentLiabilities 1108700000.00
netDebt 7079000.00
shortTermDebt 141003000.00
shortLongTermDebtTotal 158530000.00
propertyPlantEquipment 1329000.00
totalCurrentAssets 141651000.00
shortTermInvestments 137585000.00
netReceivables 3730000.00
longTermDebt 31527000.00
inventory 18284000.00
accountsPayable 960438000.00
accumulatedOtherComprehensiveIncome -3000000.00
preferredStockTotalEquity 8050000.00
liabilitiesAndStockholdersEquity 1200636000.00
propertyPlantAndEquipmentGross 1329000.00
commonStockSharesOutstanding 10434665.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1110533000.00
totalLiab 1034155000.00
totalStockholderEquity 74424000.00
commonStock 72844000.00
retainedEarnings 5116000.00
otherLiab 7090000.00
otherAssets 160481000.00
cash 121449000.00
totalCurrentLiabilities 1016700000.00
netDebt 48078000.00
shortTermDebt 152000000.00
shortLongTermDebtTotal 169527000.00
propertyPlantEquipment 1330000.00
totalCurrentAssets 11051000.00
netReceivables 4050000.00
longTermDebt 34527000.00
inventory 24590000.00
accountsPayable 857538000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 72844000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1110533000.00
propertyPlantAndEquipmentGross 1330000.00
commonStockSharesOutstanding 10434665.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 1206374000.00
totalLiab 1128306000.00
totalStockholderEquity 78068000.00
commonStock 72769000.00
retainedEarnings 7028000.00
otherLiab 7458000.00
otherAssets 186250000.00
cash 200208000.00
totalCurrentLiabilities 1110800000.00
netDebt -11440000.00
shortTermDebt 171241000.00
shortLongTermDebtTotal 188768000.00
propertyPlantEquipment 1239000.00
totalCurrentAssets 12845000.00
netReceivables 3538000.00
longTermDebt 45768000.00
inventory 22489000.00
accountsPayable 932080000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 72769000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1206374000.00
propertyPlantAndEquipmentGross 1239000.00
commonStockSharesOutstanding 10434665.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1205995000.00
totalLiab 1124879000.00
totalStockholderEquity 81116000.00
commonStock 72697000.00
retainedEarnings 10697000.00
otherLiab 6181000.00
otherAssets 154585000.00
cash 219010000.00
totalCurrentLiabilities 1107400000.00
netDebt 3096000.00
shortTermDebt 204579000.00
shortLongTermDebtTotal 222106000.00
propertyPlantEquipment 1035000.00
totalCurrentAssets 14012000.00
netReceivables 4044000.00
longTermDebt 56527000.00
inventory 17076000.00
accountsPayable 896592000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 72697000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1205995000.00
propertyPlantAndEquipmentGross 1035000.00
commonStockSharesOutstanding 10434665.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
totalAssets 1164059000.00
totalLiab 1079827000.00
totalStockholderEquity 84232000.00
commonStock 72592000.00
retainedEarnings 12831000.00
otherLiab 6856000.00
otherAssets 213539000.00
cash 107331000.00
totalCurrentLiabilities 1062300000.00
netDebt 143954000.00
shortTermDebt 233758000.00
shortLongTermDebtTotal 251285000.00
propertyPlantEquipment 1140000.00
totalCurrentAssets 107133000.00
shortTermInvestments 90905000.00
netReceivables 3834000.00
longTermDebt 138527000.00
inventory 14008000.00
accountsPayable 821686000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1164059000.00
propertyPlantAndEquipmentGross 1140000.00
commonStockSharesOutstanding 10434665.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1167311000.00
totalLiab 1073476000.00
totalStockholderEquity 93835000.00
commonStock 72493000.00
retainedEarnings 25321000.00
otherLiab 16532000.00
otherAssets 243878000.00
cash 22034000.00
totalCurrentLiabilities 1056000000.00
netDebt 244212000.00
shortTermDebt 248719000.00
shortLongTermDebtTotal 266246000.00
propertyPlantEquipment 1180000.00
totalCurrentAssets 21836000.00
netReceivables 4067000.00
longTermDebt 162527000.00
inventory 5957000.00
accountsPayable 790698000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 72493000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1167311000.00
propertyPlantAndEquipmentGross 1180000.00
commonStockSharesOutstanding 10479280.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 1122697000.00
totalLiab 1029539000.00
totalStockholderEquity 93158000.00
commonStock 72358000.00
retainedEarnings 24967000.00
otherLiab 6756000.00
otherAssets 263227000.00
cash 15114000.00
totalCurrentLiabilities 1012000000.00
netDebt 247131000.00
shortTermDebt 244718000.00
shortLongTermDebtTotal 262245000.00
propertyPlantEquipment 1314000.00
totalCurrentAssets 14916000.00
netReceivables 4132000.00
longTermDebt 152527000.00
inventory 3407000.00
accountsPayable 760538000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 72358000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1122697000.00
propertyPlantAndEquipmentGross 1314000.00
commonStockSharesOutstanding 10478242.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1102833000.00
totalLiab 1006014000.00
totalStockholderEquity 96819000.00
commonStock 72492000.00
retainedEarnings 25797000.00
otherLiab 7363000.00
otherAssets 242714000.00
cash 16441000.00
totalCurrentLiabilities 988500000.00
netDebt 223465000.00
shortTermDebt 222379000.00
shortLongTermDebtTotal 239906000.00
propertyPlantEquipment 1458000.00
totalCurrentAssets 16243000.00
netReceivables 4260000.00
longTermDebt 125527000.00
inventory 4650000.00
accountsPayable 758745000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 72492000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1102833000.00
propertyPlantAndEquipmentGross 1458000.00
commonStockSharesOutstanding 10676259.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 1077023000.00
totalLiab 980161000.00
totalStockholderEquity 96862000.00
commonStock 72381000.00
retainedEarnings 25846000.00
otherLiab 7153000.00
otherAssets 248404000.00
cash 14530000.00
totalCurrentLiabilities 962700000.00
netDebt 211815000.00
shortTermDebt 208818000.00
shortLongTermDebtTotal 226345000.00
propertyPlantEquipment 1618000.00
totalCurrentAssets 53732000.00
shortTermInvestments 39598000.00
netReceivables 4431000.00
longTermDebt 135527000.00
accountsPayable 746663000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 72381000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1077023000.00
propertyPlantAndEquipmentGross 1618000.00
commonStockSharesOutstanding 10491027.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1128210000.00
totalLiab 1033795000.00
totalStockholderEquity 94415000.00
commonStock 71992000.00
retainedEarnings 24644000.00
otherLiab 37578000.00
otherAssets 280581000.00
cash 16973000.00
totalCurrentLiabilities 1016300000.00
netDebt 201958000.00
shortTermDebt 85931000.00
shortLongTermDebtTotal 218931000.00
propertyPlantEquipment 1669000.00
totalCurrentAssets 16775000.00
netReceivables 4862000.00
longTermDebt 150527000.00
accountsPayable 777286000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1128210000.00
propertyPlantAndEquipmentGross 1669000.00
commonStockSharesOutstanding 10905721.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1119673000.00
totalLiab 1028824000.00
totalStockholderEquity 90849000.00
commonStock 71304000.00
retainedEarnings 23214000.00
otherLiab 7618000.00
otherAssets 257931000.00
cash 18359000.00
totalCurrentLiabilities 1001000000.00
netDebt 235161000.00
shortTermDebt 225683000.00
shortLongTermDebtTotal 253520000.00
propertyPlantEquipment 1842000.00
totalCurrentAssets 18161000.00
netReceivables 4755000.00
longTermDebt 178837000.00
accountsPayable 767686000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 71304000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 1119673000.00
propertyPlantAndEquipmentGross 1842000.00
commonStockSharesOutstanding 10682401.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1104869000.00
totalLiab 1014848000.00
totalStockholderEquity 90021000.00
commonStock 71094000.00
retainedEarnings 21671000.00
otherLiab 8418000.00
otherAssets 260770000.00
cash 16439000.00
totalCurrentLiabilities 987000000.00
netDebt 249803000.00
shortTermDebt 67405000.00
shortLongTermDebtTotal 266242000.00
propertyPlantEquipment 2011000.00
totalCurrentAssets 16241000.00
netReceivables 4815000.00
longTermDebt 208837000.00
accountsPayable 740188000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 70790000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 1104869000.00
propertyPlantAndEquipmentGross 2011000.00
commonStockSharesOutstanding 10716934.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 1042529000.00
totalLiab 954603000.00
totalStockholderEquity 87926000.00
commonStock 70790000.00
retainedEarnings 20076000.00
otherLiab 7176000.00
otherAssets 272918000.00
cash 13502000.00
totalCurrentLiabilities 926800000.00
netDebt 216132000.00
shortTermDebt 201797000.00
shortLongTermDebtTotal 229634000.00
propertyPlantEquipment 2152000.00
totalCurrentAssets 26304000.00
shortTermInvestments 13198000.00
netReceivables 4877000.00
longTermDebt 143837000.00
accountsPayable 717793000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 70790000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 1042529000.00
propertyPlantAndEquipmentGross 2152000.00
commonStockSharesOutstanding 10325397.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1043678000.00
totalLiab 958092000.00
totalStockholderEquity 85586000.00
commonStock 68910000.00
retainedEarnings 19917000.00
otherLiab 6086000.00
otherAssets 260534000.00
cash 16215000.00
totalCurrentLiabilities 930300000.00
netDebt 231738000.00
shortTermDebt 220116000.00
shortLongTermDebtTotal 247953000.00
propertyPlantEquipment 2365000.00
totalCurrentAssets 16017000.00
netReceivables 4467000.00
longTermDebt 117837000.00
accountsPayable 704053000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 1043678000.00
propertyPlantAndEquipmentGross 2365000.00
commonStockSharesOutstanding 10762436.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1010593000.00
totalLiab 929684000.00
totalStockholderEquity 80909000.00
commonStock 68481000.00
retainedEarnings 18216000.00
otherLiab 6243000.00
otherAssets 268556000.00
cash 18720000.00
totalCurrentLiabilities 901900000.00
netDebt 262788000.00
shortTermDebt 188671000.00
shortLongTermDebtTotal 281508000.00
propertyPlantEquipment 2528000.00
totalCurrentAssets 18421000.00
netReceivables 4317000.00
longTermDebt 102837000.00
accountsPayable 641933000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 68481000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 1010593000.00
propertyPlantAndEquipmentGross 2528000.00
commonStockSharesOutstanding 10757288.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1004086000.00
totalLiab 923918000.00
totalStockholderEquity 80168000.00
commonStock 69688000.00
retainedEarnings 14903000.00
otherLiab 6382000.00
otherAssets 282311000.00
cash 17080000.00
totalCurrentLiabilities 896100000.00
netDebt 275294000.00
shortTermDebt 264537000.00
shortLongTermDebtTotal 292374000.00
propertyPlantEquipment 2504000.00
totalCurrentAssets 16739000.00
netReceivables 4376000.00
longTermDebt 50837000.00
accountsPayable 625162000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 69688000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 1004086000.00
propertyPlantAndEquipmentGross 2504000.00
commonStockSharesOutstanding 10838782.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 981156000.00
totalLiab 902639000.00
totalStockholderEquity 78517000.00
commonStock 69078000.00
retainedEarnings 13144000.00
otherLiab 5769000.00
otherAssets 293296000.00
cash 23863000.00
totalCurrentLiabilities 874800000.00
netDebt 292658000.00
shortTermDebt 217000000.00
shortLongTermDebtTotal 316521000.00
propertyPlantEquipment 2570000.00
totalCurrentAssets 34822000.00
shortTermInvestments 11841000.00
netReceivables 4040000.00
longTermDebt 59837000.00
accountsPayable 580349000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 69078000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 981156000.00
propertyPlantAndEquipmentGross 2570000.00
commonStockSharesOutstanding 10187688.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 933429000.00
totalLiab 855309000.00
totalStockholderEquity 78120000.00
commonStock 69078000.00
retainedEarnings 11507000.00
otherLiab 5270000.00
otherAssets 262248000.00
cash 37382000.00
totalCurrentLiabilities 827500000.00
netDebt 250161000.00
shortLongTermDebtTotal 287543000.00
propertyPlantEquipment 2654000.00
totalCurrentAssets 36956000.00
netReceivables 3543000.00
longTermDebt 76837000.00
inventory 828000.00
accountsPayable 562496000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 69078000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 933429000.00
propertyPlantAndEquipmentGross 2654000.00
commonStockSharesOutstanding 10648392.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 922545000.00
totalLiab 844933000.00
totalStockholderEquity 77612000.00
commonStock 69071000.00
retainedEarnings 10024000.00
otherLiab 6082000.00
otherAssets 258741000.00
cash 46523000.00
totalCurrentLiabilities 817100000.00
netDebt 207576000.00
shortTermDebt 27837000.00
shortLongTermDebtTotal 254099000.00
propertyPlantEquipment 2760000.00
totalCurrentAssets 45963000.00
netReceivables 3297000.00
longTermDebt 101837000.00
inventory 27771000.00
accountsPayable 584752000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 69071000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 922545000.00
propertyPlantAndEquipmentGross 2760000.00
commonStockSharesOutstanding 10529150.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 893864000.00
totalLiab 818824000.00
totalStockholderEquity 75040000.00
commonStock 69071000.00
retainedEarnings 8648000.00
otherLiab 18743000.00
otherAssets 235741000.00
cash 37016000.00
totalCurrentLiabilities 791000000.00
netDebt 191675000.00
shortTermDebt 161691000.00
shortLongTermDebtTotal 228691000.00
propertyPlantEquipment 2752000.00
totalCurrentAssets 36543000.00
netReceivables 2937000.00
longTermDebt 94837000.00
inventory 30144000.00
accountsPayable 571390000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 69071000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 893864000.00
propertyPlantAndEquipmentGross 2752000.00
commonStockSharesOutstanding 10856945.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 845539000.00
totalLiab 770563000.00
totalStockholderEquity 74976000.00
commonStock 69028000.00
retainedEarnings 7420000.00
otherLiab 4409000.00
otherAssets 191530000.00
cash 27247000.00
totalCurrentLiabilities 742800000.00
netDebt 205344000.00
shortTermDebt 98754000.00
shortLongTermDebtTotal 232591000.00
propertyPlantEquipment 2987000.00
totalCurrentAssets 96109000.00
shortTermInvestments 70338000.00
netReceivables 2539000.00
longTermDebt 215837000.00
inventory 42348000.00
accountsPayable 533563000.00
commonStockTotalEquity 69028000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 845539000.00
propertyPlantAndEquipmentGross 2987000.00
commonStockSharesOutstanding 10110125.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 818412000.00
totalLiab 744630000.00
totalStockholderEquity 73782000.00
commonStock 69018000.00
retainedEarnings 5763000.00
otherLiab 4187000.00
otherAssets 243915000.00
cash 33519000.00
totalCurrentLiabilities 727100000.00
netDebt 192157000.00
shortTermDebt 17527000.00
shortLongTermDebtTotal 225676000.00
propertyPlantEquipment 2869000.00
totalCurrentAssets 32584000.00
netReceivables 2677000.00
longTermDebt 208527000.00
inventory 23445000.00
accountsPayable 514767000.00
commonStockTotalEquity 69018000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 818412000.00
propertyPlantAndEquipmentGross 2869000.00
commonStockSharesOutstanding 10551854.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 797092000.00
totalLiab 726742000.00
totalStockholderEquity 70350000.00
commonStock 69018000.00
retainedEarnings 4281000.00
otherLiab 3255000.00
otherAssets 258839000.00
cash 33265000.00
totalCurrentLiabilities 709200000.00
netDebt 155193000.00
shortTermDebt 17527000.00
shortLongTermDebtTotal 188458000.00
propertyPlantEquipment 2715000.00
totalCurrentAssets 32657000.00
netReceivables 2643000.00
longTermDebt 174527000.00
inventory 25236000.00
accountsPayable 535029000.00
commonStockTotalEquity 69018000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 797092000.00
propertyPlantAndEquipmentGross 2715000.00
commonStockSharesOutstanding 10514706.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 759376000.00
totalLiab 687704000.00
totalStockholderEquity 71672000.00
commonStock 69047000.00
retainedEarnings 3340000.00
otherLiab 2604000.00
otherAssets 253648000.00
cash 30785000.00
totalCurrentLiabilities 670200000.00
netDebt 150515000.00
shortTermDebt 91300000.00
shortLongTermDebtTotal 181300000.00
propertyPlantEquipment 2894000.00
totalCurrentAssets 30174000.00
netReceivables 2340000.00
longTermDebt 167527000.00
inventory 24741000.00
accountsPayable 503800000.00
commonStockTotalEquity 69047000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 759376000.00
propertyPlantAndEquipmentGross 2894000.00
commonStockSharesOutstanding 10509465.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 723962000.00
totalLiab 653792000.00
totalStockholderEquity 70170000.00
commonStock 69049000.00
retainedEarnings 2557000.00
otherLiab 3086000.00
otherAssets 290222000.00
cash 24390000.00
totalCurrentLiabilities 636800000.00
netDebt 116610000.00
shortLongTermDebtTotal 141000000.00
propertyPlantEquipment 3111000.00
totalCurrentAssets 59785000.00
shortTermInvestments 36605000.00
netReceivables 2346000.00
longTermDebt 141000000.00
inventory 19168000.00
accountsPayable 495334000.00
commonStockTotalEquity 69049000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 723962000.00
propertyPlantAndEquipmentGross 3111000.00
commonStockSharesOutstanding 10081248.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 657178000.00
totalLiab 618131000.00
totalStockholderEquity 39047000.00
commonStock 37871000.00
retainedEarnings 2270000.00
otherLiab 2512000.00
otherAssets 261513000.00
cash 37253000.00
totalCurrentLiabilities 601100000.00
netDebt 89581000.00
shortLongTermDebtTotal 126834000.00
propertyPlantEquipment 3261000.00
totalCurrentAssets 36657000.00
netReceivables 2245000.00
longTermDebt 143834000.00
inventory 27185000.00
accountsPayable 471785000.00
commonStockTotalEquity 37871000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 657178000.00
propertyPlantAndEquipmentGross 3261000.00
commonStockSharesOutstanding 6724710.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 649850000.00
totalLiab 592912000.00
totalStockholderEquity 39938000.00
commonStock 37869000.00
retainedEarnings 1899000.00
otherLiab 20564000.00
otherAssets 268287000.00
cash 28099000.00
totalCurrentLiabilities 592900000.00
netDebt 65388000.00
shortLongTermDebtTotal 93487000.00
propertyPlantEquipment 2880000.00
totalCurrentAssets 26803000.00
netReceivables 2109000.00
longTermDebt 110487000.00
inventory 65268000.00
accountsPayable 478861000.00
commonStockTotalEquity 37869000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 632850000.00
propertyPlantAndEquipmentGross 2880000.00
commonStockSharesOutstanding 6680603.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 619919000.00
totalLiab 580342000.00
totalStockholderEquity 39577000.00
commonStock 37862000.00
retainedEarnings 1190000.00
otherLiab 2613000.00
otherAssets 237165000.00
cash 24867000.00
totalCurrentLiabilities 563300000.00
netDebt 65283000.00
shortLongTermDebtTotal 90150000.00
propertyPlantEquipment 3110000.00
totalCurrentAssets 23373000.00
netReceivables 2184000.00
longTermDebt 107150000.00
inventory 46054000.00
accountsPayable 470579000.00
commonStockTotalEquity 37862000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 619919000.00
propertyPlantAndEquipmentGross 3110000.00
commonStockSharesOutstanding 6562537.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 573935000.00
totalLiab 534966000.00
totalStockholderEquity 38969000.00
commonStock 37862000.00
retainedEarnings 475000.00
otherLiab 3222000.00
otherAssets 259103000.00
cash 27683000.00
totalCurrentLiabilities 518000000.00
netDebt 64419000.00
shortLongTermDebtTotal 92102000.00
propertyPlantEquipment 2856000.00
totalCurrentAssets 31195000.00
shortTermInvestments 6488000.00
netReceivables 2252000.00
longTermDebt 72000000.00
inventory 57294000.00
accountsPayable 422642000.00
commonStockTotalEquity 37862000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 573935000.00
propertyPlantAndEquipmentGross 2856000.00
commonStockSharesOutstanding 6399888.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 468718400.00
totalLiab 431114600.00
totalStockholderEquity 37603000.00
commonStock 37862000.00
retainedEarnings -528200.00
otherLiab 7117000.00
otherAssets 187067000.00
cash 18355400.00
totalCurrentLiabilities 414100000.00
netDebt 51480100.00
shortLongTermDebtTotal 69835500.00
propertyPlantEquipment 2695000.00
totalCurrentAssets 16867400.00
netReceivables 1869400.00
longTermDebt 62036000.00
inventory 51530000.00
accountsPayable 354162000.00
commonStockTotalEquity 37862300.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 468718400.00
propertyPlantAndEquipmentGross 2695300.00
commonStockSharesOutstanding 6525026.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 345206800.00
totalLiab 308460500.00
totalStockholderEquity 36746000.00
commonStock 37838000.00
retainedEarnings -1084000.00
otherLiab 6656000.00
otherAssets 87102000.00
cash 21252000.00
totalCurrentLiabilities 303500000.00
netDebt 6770600.00
shortLongTermDebtTotal 28022600.00
propertyPlantEquipment 2766000.00
netReceivables 1268700.00
longTermDebt 20023000.00
inventory 21203000.00
accountsPayable 273782000.00
commonStockTotalEquity 37838300.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 345206800.00
propertyPlantAndEquipmentGross 2765700.00
commonStockSharesOutstanding 6361255.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 303591600.00
totalLiab 266788900.00
totalStockholderEquity 36803000.00
commonStock 37665000.00
retainedEarnings -921400.00
otherLiab 2509000.00
otherAssets 17926000.00
cash 100142900.00
netDebt -86230200.00
shortLongTermDebtTotal 13912700.00
propertyPlantEquipment 2446000.00
netReceivables 861700.00
longTermDebt 5012000.00
inventory 38606000.00
accountsPayable 250368000.00
commonStockTotalEquity 37664900.00
liabilitiesAndStockholdersEquity 303591600.00
propertyPlantAndEquipmentGross 2445500.00
commonStockSharesOutstanding 6617173.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 266434000.00
totalLiab 229755900.00
totalStockholderEquity 36678000.00
commonStock 37608000.00
retainedEarnings -1041100.00
otherLiab 2020000.00
otherAssets 15896000.00
cash 13140300.00
totalCurrentLiabilities 229800000.00
netDebt 3133600.00
shortLongTermDebtTotal 16273900.00
propertyPlantEquipment 2472000.00
shortTermInvestments 24953000.00
netReceivables 943500.00
inventory 63697000.00
accountsPayable 211462000.00
commonStockTotalEquity 37607900.00
liabilitiesAndStockholdersEquity 266434000.00
propertyPlantAndEquipmentGross 2471600.00
commonStockSharesOutstanding 6350732.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 205637700.00
totalLiab 169369100.00
totalStockholderEquity 36269000.00
commonStock 37608000.00
retainedEarnings -1441500.00
otherLiab 1238000.00
otherAssets 11325000.00
cash 13060800.00
netDebt -13060800.00
propertyPlantEquipment 2488000.00
netReceivables 884100.00
inventory 39580000.00
accountsPayable 165197000.00
commonStockTotalEquity 37607900.00
liabilitiesAndStockholdersEquity 205637700.00
propertyPlantAndEquipmentGross 2487700.00
commonStockSharesOutstanding 6339816.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 189926300.00
totalLiab 154342200.00
totalStockholderEquity 35584000.00
commonStock 37547000.00
retainedEarnings -1976200.00
otherLiab 1142000.00
otherAssets 10908000.00
cash 14036100.00
netDebt -14036100.00
propertyPlantEquipment 1629000.00
netReceivables 771300.00
inventory 26220000.00
accountsPayable 147495000.00
commonStockTotalEquity 37547400.00
liabilitiesAndStockholdersEquity 189926300.00
propertyPlantAndEquipmentGross 1629100.00
commonStockSharesOutstanding 6332020.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 162616900.00
totalLiab 127928300.00
totalStockholderEquity 35175000.00
commonStock 37548000.00
retainedEarnings -2865700.00
otherLiab 960000.00
otherAssets 10508000.00
cash 10211300.00
netDebt -10211300.00
propertyPlantEquipment 1274000.00
netReceivables 782400.00
inventory 29184000.00
accountsPayable 139039000.00
commonStockTotalEquity 37547400.00
liabilitiesAndStockholdersEquity 162616900.00
propertyPlantAndEquipmentGross 1336300.00
commonStockSharesOutstanding 6704286.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 162616900.00
totalLiab 127928300.00
totalStockholderEquity 34690000.00
commonStock 37549000.00
retainedEarnings -2865700.00
otherLiab 962000.00
otherAssets 14159000.00
cash 10211300.00
netDebt -10211300.00
propertyPlantEquipment 1336000.00
shortTermInvestments 39753000.00
netReceivables 782400.00
inventory 11084000.00
accountsPayable 124285000.00
commonStockTotalEquity 37547400.00
liabilitiesAndStockholdersEquity 162616900.00
propertyPlantAndEquipmentGross 1336300.00
commonStockSharesOutstanding 6704286.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 151125000.00
totalLiab 116805900.00
totalStockholderEquity 34319000.00
commonStock 37575000.00
retainedEarnings -3253000.00
otherLiab 791000.00
otherAssets 5602000.00
cash 8105100.00
netDebt -8105100.00
propertyPlantEquipment 1320000.00
netReceivables 662300.00
inventory 8462000.00
accountsPayable 114718000.00
commonStockTotalEquity 37575400.00
liabilitiesAndStockholdersEquity 151125000.00
propertyPlantAndEquipmentGross 1320500.00
commonStockSharesOutstanding 7440324.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 130636900.00
totalLiab 97297200.00
totalStockholderEquity 33340000.00
commonStock 36820000.00
retainedEarnings -3470000.00
otherLiab 994000.00
otherAssets 5899000.00
cash 7943500.00
netDebt -7943500.00
propertyPlantEquipment 1329000.00
netReceivables 657200.00
inventory 15040000.00
accountsPayable 96303000.00
commonStockTotalEquity 36819700.00
liabilitiesAndStockholdersEquity 130636900.00
propertyPlantAndEquipmentGross 1329600.00
commonStockSharesOutstanding 7440324.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 119160600.00
totalLiab 103387900.00
totalStockholderEquity 15773000.00
commonStock 19019000.00
retainedEarnings -3234700.00
otherLiab 419000.00
otherAssets 3384000.00
cash 5390300.00
netDebt -5390300.00
propertyPlantEquipment 1283000.00
netReceivables 435400.00
inventory 11725000.00
accountsPayable 102969000.00
commonStockTotalEquity 19019200.00
liabilitiesAndStockholdersEquity 119160600.00
propertyPlantAndEquipmentGross 1282500.00
commonStockSharesOutstanding 7440324.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 1587590000.00
intangibleAssets 389.00
otherCurrentAssets -49446000.00
totalLiab 1428841000.00
totalStockholderEquity 158749000.00
otherCurrentLiab 1383347000.00
commonStock 154454000.00
retainedEarnings 4379000.00
otherLiab 6846000.00
otherAssets 1300932000.00
cash 287866000.00
totalCurrentLiabilities 1396025000.00
netDebt -260339000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 27527000.00
otherStockholderEquity -84000.00
propertyPlantEquipment 10781000.00
totalCurrentAssets 286269000.00
longTermInvestments 50093000.00
netTangibleAssets 158360000.00
shortTermInvestments 42183000.00
netReceivables 5666000.00
longTermDebt 27527000.00
inventory 231000.00
accountsPayable 1383347000.00
accumulatedOtherComprehensiveIncome -84000.00
commonStockTotalEquity 154454000.00
retainedEarningsTotalEquity 4379000.00
nonCurrrentAssetsOther -42962000.00
nonCurrentAssetsTotal 389000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 17779000.00
nonCurrentLiabilitiesTotal 35306000.00
liabilitiesAndStockholdersEquity 1587590000.00
cashAndShortTermInvestments 330049000.00
propertyPlantAndEquipmentGross 779000.00
propertyPlantAndEquipmentNet 779000.00
netInvestedCapital 186276000.00
commonStockSharesOutstanding 23516000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 1416154000.00
earningAssets 241403000.00
otherCurrentAssets -237588000.00
totalLiab 1267106000.00
totalStockholderEquity 149048000.00
otherCurrentLiab 1219181000.00
commonStock 153570000.00
retainedEarnings -3955000.00
otherLiab 6591000.00
otherAssets 235168000.00
cash 222558000.00
totalCurrentLiabilities 1249579000.00
netDebt -175031000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 47527000.00
otherStockholderEquity 433000.00
propertyPlantEquipment 1117000.00
totalCurrentAssets 17409000.00
longTermInvestments 1145855000.00
netTangibleAssets 149048000.00
shortTermInvestments 28344000.00
netReceivables 4095000.00
longTermDebt 17527000.00
inventory 164000.00
accountsPayable 398000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 153570000.00
retainedEarningsTotalEquity -3955000.00
nonCurrrentAssetsOther 1134116000.00
nonCurrentAssetsTotal 1163577000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 19611000.00
nonCurrentLiabilitiesTotal 17527000.00
liabilitiesAndStockholdersEquity 1416154000.00
cashAndShortTermInvestments 250902000.00
propertyPlantAndEquipmentGross 1117000.00
propertyPlantAndEquipmentNet 1117000.00
netInvestedCapital 196575000.00
commonStockSharesOutstanding 23632000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 1349338000.00
earningAssets 216941000.00
otherCurrentAssets -37654000.00
totalLiab 1207964000.00
totalStockholderEquity 141374000.00
otherCurrentLiab 1190076000.00
commonStock 143466000.00
retainedEarnings -9428000.00
otherLiab 14074000.00
otherAssets 35234000.00
cash 190138000.00
totalCurrentLiabilities 1190437000.00
netDebt -101380000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 88758000.00
otherStockholderEquity 8336000.00
propertyPlantEquipment 1039000.00
totalCurrentAssets 187718000.00
longTermInvestments 31231000.00
netTangibleAssets 132894000.00
shortTermInvestments 31231000.00
netReceivables 4003000.00
longTermDebt 57527000.00
inventory 1264000.00
accountsPayable 361000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 143466000.00
preferredStockTotalEquity 8480000.00
retainedEarningsTotalEquity -9428000.00
nonCurrrentAssetsOther 1094116000.00
nonCurrentAssetsTotal 1126386000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 14074000.00
nonCurrentLiabilitiesTotal 17527000.00
liabilitiesAndStockholdersEquity 1349338000.00
cashAndShortTermInvestments 221369000.00
propertyPlantAndEquipmentGross 1039000.00
propertyPlantAndEquipmentNet 1039000.00
netInvestedCapital 190421000.00
commonStockSharesOutstanding 23527000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 1322604000.00
intangibleAssets 0.00
earningAssets 236775000.00
otherCurrentAssets -46530000.00
totalLiab 1209728000.00
totalStockholderEquity 112876000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1191804000.00
commonStock 150689000.00
retainedEarnings -36670000.00
otherLiab 11545000.00
goodWill 0.00
otherAssets 43610000.00
cash 201128000.00
totalCurrentLiabilities 1192201000.00
netDebt -102997000.00
shortTermDebt 40866000.00
shortLongTermDebt 58393000.00
shortLongTermDebtTotal 98131000.00
otherStockholderEquity -1143000.00
propertyPlantEquipment 1094000.00
totalCurrentAssets 198208000.00
longTermInvestments 39738000.00
netTangibleAssets 112876000.00
shortTermInvestments 39738000.00
netReceivables 3872000.00
longTermDebt 58393000.00
inventory 36000.00
accountsPayable 397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150689000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36670000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1039954000.00
nonCurrentAssetsTotal 1080786000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 11545000.00
nonCurrentLiabilitiesTotal 17527000.00
liabilitiesAndStockholdersEquity 1322604000.00
cashAndShortTermInvestments 240866000.00
propertyPlantAndEquipmentGross 1094000.00
propertyPlantAndEquipmentNet 1094000.00
netInvestedCapital 171269000.00
commonStockSharesOutstanding 23312000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 1140689000.00
intangibleAssets 0.00
earningAssets 177375000.00
otherCurrentAssets 3669000.00
totalLiab 1040970000.00
totalStockholderEquity 99719000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1001300000.00
commonStock 148680000.00
retainedEarnings -47119000.00
otherLiab 6942000.00
goodWill 0.00
otherAssets 950070000.00
cash 142514000.00
totalCurrentLiabilities 1023443000.00
netDebt -109987000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 32527000.00
otherStockholderEquity -1842000.00
propertyPlantEquipment 1257000.00
totalCurrentAssets 138845000.00
longTermInvestments 931525000.00
netTangibleAssets 99719000.00
shortTermInvestments 43480000.00
netReceivables 2702000.00
longTermDebt 17527000.00
inventory 0.00
accountsPayable 201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148680000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47119000.00
treasuryStock 0.00
nonCurrrentAssetsOther 910925000.00
nonCurrentAssetsTotal 955662000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 6942000.00
nonCurrentLiabilitiesTotal 17527000.00
liabilitiesAndStockholdersEquity 1140689000.00
cashAndShortTermInvestments 182325000.00
propertyPlantAndEquipmentGross 1257000.00
commonStockSharesOutstanding 22959000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 1062389000.00
intangibleAssets 0.00
earningAssets 168360000.00
otherCurrentAssets 4665000.00
totalLiab 928473000.00
totalStockholderEquity 133916000.00
deferredLongTermLiab 0.00
otherCurrentLiab 893840000.00
commonStock 147202000.00
retainedEarnings -12476000.00
otherLiab 6851000.00
goodWill 0.00
otherAssets 17576000.00
cash 118586000.00
totalCurrentLiabilities 910946000.00
netDebt -91059000.00
shortTermDebt 10000000.00
shortLongTermDebt 27527000.00
shortLongTermDebtTotal 27527000.00
otherStockholderEquity -810000.00
propertyPlantEquipment 1142000.00
totalCurrentAssets 113921000.00
longTermInvestments 850383000.00
netTangibleAssets 133916000.00
shortTermInvestments 52249000.00
netReceivables 2266000.00
longTermDebt 17527000.00
inventory 650000.00
accountsPayable 255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147202000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12476000.00
treasuryStock 0.00
nonCurrrentAssetsOther 840562000.00
nonCurrentAssetsTotal 893953000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 6851000.00
nonCurrentLiabilitiesTotal 17527000.00
liabilitiesAndStockholdersEquity 1062389000.00
cashAndShortTermInvestments 166170000.00
propertyPlantAndEquipmentGross 1142000.00
commonStockSharesOutstanding 20675000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 1099610000.00
intangibleAssets 0.00
otherCurrentAssets 4668000.00
totalLiab 980329000.00
totalStockholderEquity 119281000.00
deferredLongTermLiab 0.00
otherCurrentLiab 916309000.00
commonStock 131181000.00
retainedEarnings -22885000.00
otherLiab 6993000.00
goodWill 0.00
otherAssets 23455000.00
cash 181803000.00
totalCurrentLiabilities 962802000.00
netDebt -124776000.00
shortTermDebt 29500000.00
shortLongTermDebt 57027000.00
shortLongTermDebtTotal 57027000.00
otherStockholderEquity -692000.00
propertyPlantEquipment 1092000.00
totalCurrentAssets 177135000.00
longTermInvestments 825789000.00
netTangibleAssets 107604000.00
shortTermInvestments 60926000.00
netReceivables 2436000.00
longTermDebt 17527000.00
inventory 1592000.00
accountsPayable 222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131181000.00
preferredStockTotalEquity 11677000.00
retainedEarningsTotalEquity -22885000.00
treasuryStock 0.00
nonCurrrentAssetsOther 797095000.00
nonCurrentAssetsTotal 859113000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 6771000.00
nonCurrentLiabilitiesTotal 17527000.00
liabilitiesAndStockholdersEquity 1099610000.00
cashAndShortTermInvestments 238061000.00
propertyPlantAndEquipmentGross 1092000.00
commonStockSharesOutstanding 19231000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 996583000.00
intangibleAssets 4417000.00
otherCurrentAssets 2423000.00
totalLiab 881425000.00
totalStockholderEquity 115158000.00
deferredLongTermLiab 0.00
otherCurrentLiab 780225000.00
commonStock 128877000.00
retainedEarnings -22130000.00
otherLiab 13673000.00
goodWill 0.00
otherAssets 28817000.00
cash 109363000.00
totalCurrentLiabilities 863900000.00
netDebt -21836000.00
shortTermDebt 30500000.00
shortLongTermDebtTotal 87527000.00
otherStockholderEquity -2154000.00
propertyPlantEquipment 1067000.00
totalCurrentAssets 106940000.00
longTermInvestments 777717000.00
netTangibleAssets 104593000.00
shortTermInvestments 65989000.00
netReceivables 2017000.00
longTermDebt 17527000.00
inventory 12291000.00
accountsPayable 2285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128877000.00
preferredStockTotalEquity 10565000.00
retainedEarningsTotalEquity -22130000.00
treasuryStock 0.00
nonCurrrentAssetsOther 754581000.00
nonCurrentAssetsTotal 821637000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 11388000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 996583000.00
cashAndShortTermInvestments 172929000.00
propertyPlantAndEquipmentGross 1067000.00
commonStockSharesOutstanding 18241000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
currency_symbol USD
totalAssets 1053941000.00
intangibleAssets 2801000.00
otherCurrentAssets 2423000.00
totalLiab 931065000.00
totalStockholderEquity 122876000.00
deferredLongTermLiab 0.00
otherCurrentLiab 845395000.00
commonStock 112792000.00
retainedEarnings 622000.00
otherLiab 13143000.00
goodWill 0.00
otherAssets 103228000.00
cash 130631000.00
totalCurrentLiabilities 913600000.00
netDebt -58104000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 72527000.00
otherStockholderEquity -565000.00
propertyPlantEquipment 1362000.00
totalCurrentAssets 128208000.00
longTermInvestments 792776000.00
netTangibleAssets 112849000.00
shortTermInvestments 86378000.00
netReceivables 2242000.00
longTermDebt 17527000.00
inventory 73519000.00
accountsPayable 1832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112792000.00
preferredStockTotalEquity 10027000.00
retainedEarningsTotalEquity 622000.00
treasuryStock 0.00
nonCurrrentAssetsOther 749373000.00
nonCurrentAssetsTotal 837113000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 11311000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1053941000.00
cashAndShortTermInvestments 214586000.00
propertyPlantAndEquipmentGross 1362000.00
commonStockSharesOutstanding 17674974.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 1024552000.00
intangibleAssets 0.00
otherCurrentAssets 1423000.00
totalLiab 937927000.00
totalStockholderEquity 86625000.00
deferredLongTermLiab 0.00
otherCurrentLiab 862047000.00
commonStock 84742000.00
retainedEarnings -5921000.00
otherLiab 9353000.00
goodWill 0.00
otherAssets 123978000.00
cash 97890000.00
totalCurrentLiabilities 920400000.00
netDebt -31363000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 66527000.00
otherStockholderEquity -2043000.00
propertyPlantEquipment 977000.00
totalCurrentAssets 96467000.00
longTermInvestments 746295000.00
netTangibleAssets 76778000.00
shortTermInvestments 147909000.00
netReceivables 2505000.00
longTermDebt 17527000.00
inventory 103651000.00
accountsPayable 1444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84742000.00
preferredStockTotalEquity 9847000.00
retainedEarningsTotalEquity -5921000.00
treasuryStock 0.00
nonCurrrentAssetsOther 628103000.00
nonCurrentAssetsTotal 777671000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 7909000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1024552000.00
cashAndShortTermInvestments 244376000.00
propertyPlantAndEquipmentGross 977000.00
commonStockSharesOutstanding 11371524.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1015870000.00
totalLiab 952454000.00
totalStockholderEquity 63416000.00
commonStock 73058000.00
retainedEarnings -17553000.00
otherLiab 6701000.00
otherAssets 66166000.00
cash 34756000.00
totalCurrentLiabilities 935000000.00
netDebt 94771000.00
shortTermDebt 112000000.00
shortLongTermDebtTotal 129527000.00
propertyPlantEquipment 935000.00
totalCurrentAssets 32678000.00
shortTermInvestments 27450000.00
netReceivables 3259000.00
longTermDebt 61527000.00
inventory 45639000.00
accountsPayable 816226000.00
accumulatedOtherComprehensiveIncome -5000000.00
preferredStockTotalEquity 12655000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1015870000.00
propertyPlantAndEquipmentGross 935000.00
commonStockSharesOutstanding 10434665.00
2009-12-31
date 2009-12-31
filing_date 2010-04-01
currency_symbol USD
totalAssets 1200636000.00
totalLiab 1126164000.00
totalStockholderEquity 74472000.00
commonStock 72891000.00
retainedEarnings -3599000.00
otherLiab 7196000.00
otherAssets 49675000.00
cash 151451000.00
totalCurrentLiabilities 1108700000.00
netDebt 7079000.00
shortTermDebt 141003000.00
shortLongTermDebtTotal 158530000.00
propertyPlantEquipment 1329000.00
totalCurrentAssets 141651000.00
shortTermInvestments 137585000.00
netReceivables 3730000.00
longTermDebt 31527000.00
inventory 18284000.00
accountsPayable 960438000.00
accumulatedOtherComprehensiveIncome -3000000.00
preferredStockTotalEquity 8050000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1200636000.00
propertyPlantAndEquipmentGross 1329000.00
commonStockSharesOutstanding 10434665.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
totalAssets 1164059000.00
totalLiab 1079827000.00
totalStockholderEquity 84232000.00
commonStock 72592000.00
retainedEarnings 12831000.00
otherLiab 6856000.00
otherAssets 38492000.00
cash 107331000.00
totalCurrentLiabilities 1062300000.00
netDebt 143954000.00
shortTermDebt 233758000.00
shortLongTermDebtTotal 251285000.00
propertyPlantEquipment 1140000.00
totalCurrentAssets 107133000.00
shortTermInvestments 90905000.00
netReceivables 3834000.00
longTermDebt 138527000.00
inventory 14008000.00
accountsPayable 821686000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1164059000.00
propertyPlantAndEquipmentGross 1140000.00
commonStockSharesOutstanding 10473476.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 1077023000.00
totalLiab 980161000.00
totalStockholderEquity 96862000.00
commonStock 72381000.00
retainedEarnings 25846000.00
otherLiab 7153000.00
otherAssets 16222000.00
cash 14530000.00
totalCurrentLiabilities 962700000.00
netDebt 211815000.00
shortTermDebt 208818000.00
shortLongTermDebtTotal 226345000.00
propertyPlantEquipment 1618000.00
totalCurrentAssets 53732000.00
shortTermInvestments 39598000.00
netReceivables 4431000.00
longTermDebt 135527000.00
accountsPayable 746663000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 72381000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1077023000.00
propertyPlantAndEquipmentGross 1618000.00
commonStockSharesOutstanding 10855160.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 1042529000.00
totalLiab 954603000.00
totalStockholderEquity 87926000.00
commonStock 70790000.00
retainedEarnings 20076000.00
otherLiab 7176000.00
otherAssets 16377000.00
cash 13502000.00
totalCurrentLiabilities 9