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Patriot National Bancorp, Inc. работает как банковская холдинговая компания. Через свою дочернюю компанию он предлагает потребительские и коммерческие банковские услуги частным лицам, правительству, некоммерческим организациям, малому и среднему бизнесу и профессионалам. Депозитные продукты фирмы включают в себя расчетные счета, оборотный порядок вывода средств, временные депозитные сертификаты, сберегательные счета, индивидуальные пенсионные счета и сберегательные счета здравоохранения. Его кредитный портфель включает коммерческие ипотечные и строительные кредиты; кредиты оборотного капитала; кредиты на оборудование; кредиты на недвижимость; и другие личные кредиты. Компания была основана в 1999 году и имеет штаб-квартиру в Стэмфорде, Коннектикут.

General
Code PNBK
Type Common Stock
Name Patriot National Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BL0V38
ISIN US70336F2039
LEI 549300T1270P6QIGPD23
PrimaryTicker PNBK.US
CUSIP 70336F104
CIK 1098146
EmployerIdNumber 06-1559137
FiscalYearEnd December
IPODate 1994-09-01
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 900 Bedford Street, Stamford, CT, United States, 06901
Phone 203 252 5900
WebURL https://bankpatriot.com
FullTimeEmployees 130
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 15860751
MarketCapitalizationMln 15.8608
PEGRatio 0
WallStreetTargetPrice 24
BookValue 10.081
DividendShare 0
DividendYield 0.0055
EarningsShare -0.84
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.1258
OperatingMarginTTM -1.6005
ReturnOnAssetsTTM -0.003
ReturnOnEquityTTM -0.0677
RevenueTTM 26350000
RevenuePerShareTTM 6.649
QuarterlyRevenueGrowthYOY -0.69
GrossProfitTTM 34979000
DilutedEpsTTM -0.84
QuarterlyEarningsGrowthYOY -0.085

Financials / Income Statement / quarterly / net Income

1.9M
2021-12-31
800K
2022-03-31
1.27M
2022-06-30
2.33M
2022-09-30
1.77M
2022-12-31
-53K
2023-03-31
-546K
2023-06-30
-3.77M
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.69M
2021-12-31
3.05M
2022-03-31
3.71M
2022-06-30
5.66M
2022-09-30
12.84M
2022-12-31
5.56M
2023-03-31
-365K
2023-06-30
-5.1M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

9.14M
2021-12-31
7.44M
2022-03-31
8.48M
2022-06-30
9.86M
2022-09-30
10.86M
2022-12-31
8.8M
2023-03-31
8.44M
2023-06-30
15.07M
2023-09-30

Earnings / History / epsActual

0.5868
2022-09-30
0.45
2022-12-31
-0.0134
2023-03-31
-0.14
2023-06-30
-0.9508
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.5327
PriceBookMRQ 0.3928
EnterpriseValue 181848480
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 3965190
SharesFloat 2829477
PercentInsiders 28.611
PercentInstitutions 43.099
Technicals
Beta 0.557
52WeekHigh 12
52WeekLow 3.54
50DayMA 5.3916
200DayMA 7.5951
SharesShort 2664
SharesShortPriorMonth 2303
ShortRatio 0.81
ShortPercent 0.001
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 1136731000.00
intangibleAssets 214000.00
totalLiab 245114000.00
totalStockholderEquity 39974000.00
commonStock 106642000.00
capitalStock 106642000.00
retainedEarnings -47931000.00
goodWill 1107000.00
otherAssets 119754000.00
cash 78928000.00
netDebt 166186000.00
shortLongTermDebtTotal 245114000.00
totalCurrentAssets 959384000.00
longTermInvestments 90136000.00
shortTermInvestments 85686000.00
netReceivables 7124000.00
longTermDebt 245114000.00
accumulatedOtherComprehensiveIncome -18737000.00
nonCurrrentAssetsOther -90136000.00
nonCurrentAssetsTotal 57593000.00
nonCurrentLiabilitiesTotal 245114000.00
liabilitiesAndStockholdersEquity 1136731000.00
cashAndShortTermInvestments 88036000.00
propertyPlantAndEquipmentNet 30144000.00
netInvestedCapital 285088000.00
commonStockSharesOutstanding 3965186.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 1162731000.00
intangibleAssets 226000.00
otherCurrentAssets 13488000.00
totalLiab 237120000.00
totalStockholderEquity 52445000.00
otherCurrentLiab 863379000.00
commonStock 106611000.00
capitalStock 106611000.00
retainedEarnings -38127000.00
otherLiab 3578000.00
goodWill 1107000.00
otherAssets 867155000.00
cash 70809000.00
totalCurrentLiabilities 1077072000.00
netDebt 166311000.00
shortTermDebt 207000000.00
shortLongTermDebtTotal 237120000.00
otherStockholderEquity 1097570000.00
propertyPlantEquipment 30262000.00
totalCurrentAssets 168984000.00
longTermInvestments 100857000.00
netTangibleAssets 51112000.00
shortTermInvestments 90547000.00
netReceivables 7628000.00
longTermDebt 30120000.00
accountsPayable 6693000.00
accumulatedOtherComprehensiveIncome -16039000.00
commonStockTotalEquity 106611000.00
retainedEarningsTotalEquity -38127000.00
nonCurrrentAssetsOther -126592000.00
nonCurrentAssetsTotal 126592000.00
longTermDebtTotal 30120000.00
nonCurrentLiabilitiesOther 3094000.00
nonCurrentLiabilitiesTotal 237120000.00
liabilitiesAndStockholdersEquity 1162731000.00
cashAndShortTermInvestments 161356000.00
propertyPlantAndEquipmentNet 30262000.00
netInvestedCapital 289565000.00
commonStockSharesOutstanding 3965186.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 1100012000.00
intangibleAssets 238000.00
totalLiab 180129000.00
totalStockholderEquity 54609000.00
commonStock 106588000.00
capitalStock 106588000.00
retainedEarnings -37581000.00
goodWill 1107000.00
otherAssets 944401000.00
cash 60252000.00
netDebt 119877000.00
shortLongTermDebtTotal 180129000.00
otherStockholderEquity 1044504000.00
totalCurrentAssets 27613000.00
longTermInvestments 96186000.00
shortTermInvestments 91736000.00
netReceivables 7308000.00
longTermDebt 180129000.00
accumulatedOtherComprehensiveIncome -14398000.00
nonCurrrentAssetsOther -19583000.00
nonCurrentAssetsTotal 127998000.00
nonCurrentLiabilitiesTotal 180129000.00
liabilitiesAndStockholdersEquity 1100012000.00
cashAndShortTermInvestments 27613000.00
propertyPlantAndEquipmentNet 30467000.00
netInvestedCapital 234738000.00
commonStockSharesOutstanding 3965186.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 1043359000.00
intangibleAssets 249000.00
otherCurrentAssets 12478000.00
totalLiab 983776000.00
totalStockholderEquity 59583000.00
commonStock 106565000.00
capitalStock 106565000.00
retainedEarnings -31337000.00
otherLiab 886000.00
goodWill 1107000.00
otherAssets 60860000.00
cash 38493000.00
totalCurrentLiabilities 921130000.00
netDebt 76700000.00
shortLongTermDebtTotal 115193000.00
otherStockholderEquity -15645000.00
propertyPlantEquipment 32864000.00
totalCurrentAssets 934975000.00
longTermInvestments 88970000.00
netTangibleAssets 58227000.00
shortTermInvestments 84520000.00
netReceivables 7267000.00
longTermDebt 115193000.00
accountsPayable 860446000.00
accumulatedOtherComprehensiveIncome -15645000.00
nonCurrrentAssetsOther -88970000.00
nonCurrentAssetsTotal 47524000.00
nonCurrentLiabilitiesTotal 983776000.00
liabilitiesAndStockholdersEquity 1043359000.00
cashAndShortTermInvestments 89702000.00
propertyPlantAndEquipmentGross 47666000.00
propertyPlantAndEquipmentNet 30641000.00
netInvestedCapital 174776000.00
commonStockSharesOutstanding 3933333.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 1058991000.00
intangibleAssets 261000.00
otherCurrentAssets 15502000.00
totalLiab 1000987000.00
totalStockholderEquity 58004000.00
commonStock 106542000.00
capitalStock 106542000.00
retainedEarnings -33107000.00
otherLiab 2270000.00
goodWill 1107000.00
otherAssets 169525000.00
cash 31184000.00
totalCurrentLiabilities 855123000.00
netDebt 124410000.00
shortLongTermDebtTotal 155594000.00
otherStockholderEquity -15431000.00
propertyPlantEquipment 30861000.00
totalCurrentAssets 857237000.00
longTermInvestments 90367000.00
netTangibleAssets 56636000.00
shortTermInvestments 85917000.00
netReceivables 6504000.00
longTermDebt 155594000.00
accountsPayable 834395000.00
accumulatedOtherComprehensiveIncome -15431000.00
nonCurrrentAssetsOther -106424000.00
nonCurrentAssetsTotal 32229000.00
nonCurrentLiabilitiesTotal 1000987000.00
liabilitiesAndStockholdersEquity 1058991000.00
cashAndShortTermInvestments 117101000.00
propertyPlantAndEquipmentNet 30861000.00
netInvestedCapital 213598000.00
commonStockSharesOutstanding 3963708.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 1049180000.00
intangibleAssets 273000.00
otherCurrentAssets 816169000.00
totalLiab 989378000.00
totalStockholderEquity 59802000.00
deferredLongTermLiab 1900000.00
commonStock 106520000.00
capitalStock 106520000.00
retainedEarnings -35433000.00
otherLiab 2967000.00
goodWill 1107000.00
otherAssets -1132000.00
cash 37516000.00
totalCurrentLiabilities 867774000.00
netDebt 93121000.00
shortLongTermDebtTotal 130637000.00
otherStockholderEquity -11285000.00
propertyPlantEquipment 31128000.00
totalCurrentAssets 936383000.00
longTermInvestments 81421000.00
netTangibleAssets 58422000.00
shortTermInvestments 76971000.00
netReceivables 5727000.00
longTermDebt 130637000.00
accountsPayable 846783000.00
accumulatedOtherComprehensiveIncome -11285000.00
nonCurrrentAssetsOther -14910000.00
nonCurrentAssetsTotal 113929000.00
nonCurrentLiabilitiesTotal 130637000.00
liabilitiesAndStockholdersEquity 1049180000.00
cashAndShortTermInvestments 114487000.00
propertyPlantAndEquipmentNet 31128000.00
netInvestedCapital 190439000.00
commonStockSharesOutstanding 3967079.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 975504000.00
intangibleAssets 284000.00
otherCurrentAssets 11416000.00
totalLiab 912821000.00
totalStockholderEquity 62683000.00
commonStock 106500000.00
capitalStock 106500000.00
retainedEarnings -36698000.00
otherLiab 2582000.00
goodWill 1107000.00
otherAssets 721962000.00
cash 44316000.00
totalCurrentLiabilities 801560000.00
netDebt 76363000.00
shortLongTermDebtTotal 120679000.00
otherStockholderEquity -7119000.00
propertyPlantEquipment 31269000.00
totalCurrentAssets 133172000.00
longTermInvestments 87710000.00
netTangibleAssets 61292000.00
shortTermInvestments 83260000.00
netReceivables 5596000.00
longTermDebt 120679000.00
accountsPayable 779849000.00
accumulatedOtherComprehensiveIncome -7119000.00
nonCurrrentAssetsOther -13755000.00
nonCurrentAssetsTotal 120370000.00
nonCurrentLiabilitiesTotal 120679000.00
liabilitiesAndStockholdersEquity 975504000.00
cashAndShortTermInvestments 127576000.00
propertyPlantAndEquipmentNet 31269000.00
netInvestedCapital 183362000.00
commonStockSharesOutstanding 3966002.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 948481000.00
intangibleAssets 296000.00
otherCurrentAssets 669579000.00
totalLiab 881137000.00
totalStockholderEquity 67344000.00
commonStock 106479000.00
capitalStock 106479000.00
retainedEarnings -37498000.00
otherLiab 1101000.00
goodWill 1107000.00
otherAssets 669579000.00
cash 47045000.00
totalCurrentLiabilities 8119000.00
netDebt 73676000.00
shortTermDebt 8119000.00
shortLongTermDebtTotal 120721000.00
otherStockholderEquity -1637000.00
propertyPlantEquipment 31500000.00
totalCurrentAssets 147208000.00
longTermInvestments 98791000.00
netTangibleAssets 65941000.00
shortTermInvestments 94341000.00
netReceivables 5822000.00
longTermDebt 120721000.00
accountsPayable 748562000.00
accumulatedOtherComprehensiveIncome -1637000.00
nonCurrrentAssetsOther -12146000.00
nonCurrentAssetsTotal 131694000.00
nonCurrentLiabilitiesTotal 120721000.00
liabilitiesAndStockholdersEquity 948481000.00
cashAndShortTermInvestments 141386000.00
propertyPlantAndEquipmentNet 31500000.00
netInvestedCapital 188065000.00
commonStockSharesOutstanding 3947917.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 952346000.00
intangibleAssets 308000.00
otherCurrentAssets 613186000.00
totalLiab 885646000.00
totalStockholderEquity 66700000.00
commonStock 106439000.00
capitalStock 106439000.00
retainedEarnings -39393000.00
otherLiab 2253000.00
goodWill 1107000.00
otherAssets 1114952000.00
cash 46265000.00
totalCurrentLiabilities 8116000.00
netDebt 94479000.00
shortTermDebt 8116000.00
shortLongTermDebtTotal 140744000.00
otherStockholderEquity -346000.00
propertyPlantEquipment 32638000.00
totalCurrentAssets 789740000.00
longTermInvestments 128553000.00
netTangibleAssets 65285000.00
shortTermInvestments 124103000.00
netReceivables 6186000.00
longTermDebt 140744000.00
accountsPayable 734673000.00
accumulatedOtherComprehensiveIncome -346000.00
nonCurrrentAssetsOther -10352000.00
nonCurrentAssetsTotal 162606000.00
nonCurrentLiabilitiesTotal 140744000.00
liabilitiesAndStockholdersEquity 952346000.00
cashAndShortTermInvestments 170368000.00
propertyPlantAndEquipmentNet 32638000.00
netInvestedCapital 207444000.00
commonStockSharesOutstanding 3948425.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 963054000.00
intangibleAssets 319000.00
otherCurrentAssets 584732000.00
totalLiab 897192000.00
totalStockholderEquity 65862000.00
otherCurrentLiab 8114000.00
commonStock 106409000.00
capitalStock 106409000.00
retainedEarnings -40716000.00
otherLiab 3607000.00
goodWill 1107000.00
otherAssets 1110366000.00
cash 116191000.00
totalCurrentLiabilities 8114000.00
netDebt 4577000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 120768000.00
otherStockholderEquity 169000.00
propertyPlantEquipment 32824000.00
totalCurrentAssets 815742000.00
longTermInvestments 113062000.00
netTangibleAssets 64436000.00
shortTermInvestments 108612000.00
netReceivables 6207000.00
longTermDebt 120768000.00
inventory 1216000.00
accountsPayable 761198000.00
accumulatedOtherComprehensiveIncome 169000.00
commonStockTotalEquity 106409000.00
retainedEarningsTotalEquity -40716000.00
nonCurrrentAssetsOther -10560000.00
nonCurrentAssetsTotal 147312000.00
longTermDebtTotal 30768000.00
nonCurrentLiabilitiesOther 3607000.00
nonCurrentLiabilitiesTotal 120768000.00
liabilitiesAndStockholdersEquity 963054000.00
cashAndShortTermInvestments 224803000.00
propertyPlantAndEquipmentGross 32824000.00
propertyPlantAndEquipmentNet 32824000.00
netInvestedCapital 186630000.00
commonStockSharesOutstanding 3957895.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 886188000.00
intangibleAssets 331000.00
otherCurrentAssets 640842000.00
totalLiab 822251000.00
totalStockholderEquity 63937000.00
otherCurrentLiab 17901000.00
commonStock 106363000.00
retainedEarnings -41738000.00
otherLiab 2158000.00
goodWill 1107000.00
otherAssets 983097000.00
cash 84274000.00
totalCurrentLiabilities 17901000.00
netDebt 36516000.00
shortTermDebt 17892000.00
shortLongTermDebtTotal 120790000.00
otherStockholderEquity -688000.00
propertyPlantEquipment 33128000.00
totalCurrentAssets 789279000.00
longTermInvestments 66388000.00
netTangibleAssets 62499000.00
shortTermInvestments 57893000.00
netReceivables 6270000.00
longTermDebt 30790000.00
inventory 1216000.00
accountsPayable 6425000.00
accumulatedOtherComprehensiveIncome -688000.00
commonStockTotalEquity 106363000.00
retainedEarningsTotalEquity -41738000.00
nonCurrrentAssetsOther -11274000.00
nonCurrentAssetsTotal 96909000.00
longTermDebtTotal 30790000.00
nonCurrentLiabilitiesOther 2158000.00
nonCurrentLiabilitiesTotal 120790000.00
liabilitiesAndStockholdersEquity 886188000.00
cashAndShortTermInvestments 142167000.00
propertyPlantAndEquipmentGross 33128000.00
propertyPlantAndEquipmentNet 33128000.00
netInvestedCapital 184727000.00
commonStockSharesOutstanding 3945120.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 880729000.00
intangibleAssets 343000.00
otherCurrentAssets 701626000.00
totalLiab 817510000.00
totalStockholderEquity 63219000.00
otherCurrentLiab 685656000.00
commonStock 106329000.00
retainedEarnings -42592000.00
otherLiab 3786000.00
goodWill 1107000.00
otherAssets 969314000.00
cash 34636000.00
totalCurrentLiabilities 17892000.00
netDebt 86177000.00
shortTermDebt 17892000.00
shortLongTermDebtTotal 120813000.00
otherStockholderEquity -42592000.00
propertyPlantEquipment 33423000.00
totalCurrentAssets 792144000.00
longTermInvestments 53712000.00
netTangibleAssets 61769000.00
shortTermInvestments 49262000.00
netReceivables 6620000.00
longTermDebt 120813000.00
inventory 1906000.00
accountsPayable 685656000.00
accumulatedOtherComprehensiveIncome -518000.00
commonStockTotalEquity 106329000.00
retainedEarningsTotalEquity -42592000.00
nonCurrrentAssetsOther -53712000.00
nonCurrentAssetsTotal 88585000.00
longTermDebtTotal 30813000.00
nonCurrentLiabilitiesOther 3786000.00
nonCurrentLiabilitiesTotal 120813000.00
liabilitiesAndStockholdersEquity 880729000.00
cashAndShortTermInvestments 83898000.00
propertyPlantAndEquipmentNet 33423000.00
netInvestedCapital 184032000.00
commonStockSharesOutstanding 3948571.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 922929000.00
intangibleAssets 567000.00
otherCurrentAssets 731057000.00
totalLiab 858392000.00
totalStockholderEquity 64537000.00
otherCurrentLiab 17882000.00
commonStock 106293000.00
retainedEarnings -41210000.00
otherLiab 2500000.00
goodWill 1107000.00
otherAssets 1010508000.00
cash 49636000.00
totalCurrentLiabilities 17882000.00
netDebt 71199000.00
shortTermDebt 17882000.00
shortLongTermDebtTotal 120835000.00
otherStockholderEquity 454000.00
propertyPlantEquipment 33632000.00
totalCurrentAssets 835350000.00
longTermInvestments 61051000.00
netTangibleAssets 62863000.00
shortTermInvestments 47823000.00
netReceivables 6834000.00
longTermDebt 30835000.00
inventory 1954000.00
accountsPayable 7634000.00
accumulatedOtherComprehensiveIncome -546000.00
commonStockTotalEquity 106293000.00
retainedEarningsTotalEquity -41210000.00
nonCurrrentAssetsOther -12066000.00
nonCurrentAssetsTotal 87579000.00
longTermDebtTotal 30835000.00
nonCurrentLiabilitiesOther 2492000.00
nonCurrentLiabilitiesTotal 120835000.00
liabilitiesAndStockholdersEquity 922929000.00
cashAndShortTermInvestments 97459000.00
propertyPlantAndEquipmentGross 33632000.00
propertyPlantAndEquipmentNet 33632000.00
netInvestedCapital 185372000.00
commonStockSharesOutstanding 3935898.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 979544000.00
intangibleAssets 586000.00
otherCurrentAssets 774671000.00
totalLiab 915372000.00
totalStockholderEquity 64172000.00
otherCurrentLiab 783088000.00
commonStock 106251000.00
retainedEarnings -41123000.00
otherLiab 3781000.00
goodWill 1107000.00
otherAssets 1066273000.00
cash 65896000.00
totalCurrentLiabilities 884515000.00
netDebt 54961000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 120857000.00
otherStockholderEquity -956000.00
propertyPlantEquipment 33962000.00
totalCurrentAssets 892815000.00
longTermInvestments 51074000.00
netTangibleAssets 62479000.00
shortTermInvestments 46624000.00
netReceivables 5624000.00
longTermDebt 120857000.00
inventory 2400000.00
accountsPayable 783088000.00
accumulatedOtherComprehensiveIncome -956000.00
commonStockTotalEquity 106251000.00
retainedEarningsTotalEquity -41123000.00
nonCurrrentAssetsOther -12180000.00
nonCurrentAssetsTotal 86729000.00
longTermDebtTotal 30857000.00
nonCurrentLiabilitiesOther 3773000.00
nonCurrentLiabilitiesTotal 120857000.00
liabilitiesAndStockholdersEquity 979544000.00
cashAndShortTermInvestments 112520000.00
propertyPlantAndEquipmentGross 33962000.00
propertyPlantAndEquipmentNet 33962000.00
netInvestedCapital 185029000.00
commonStockSharesOutstanding 3935109.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 979836000.00
intangibleAssets 623000.00
earningAssets 107004000.00
otherCurrentAssets 799447000.00
totalLiab 912842000.00
totalStockholderEquity 66994000.00
otherCurrentLiab 803214000.00
commonStock 106170000.00
retainedEarnings -38773000.00
otherLiab 2645000.00
goodWill 1107000.00
otherAssets 1068901000.00
cash 39404000.00
totalCurrentLiabilities 881942000.00
netDebt 91496000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 130900000.00
otherStockholderEquity -1745000.00
propertyPlantEquipment 34312000.00
totalCurrentAssets 890771000.00
longTermInvestments 69676000.00
netTangibleAssets 62911000.00
shortTermInvestments 48317000.00
netReceivables 3603000.00
longTermDebt 30878000.00
inventory 2400000.00
accountsPayable 8227000.00
accumulatedOtherComprehensiveIncome -403000.00
commonStockTotalEquity 106170000.00
retainedEarningsTotalEquity -39845000.00
nonCurrrentAssetsOther -11989000.00
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longTermDebtTotal 30878000.00
nonCurrentLiabilitiesOther 2637000.00
nonCurrentLiabilitiesTotal 130900000.00
liabilitiesAndStockholdersEquity 979836000.00
cashAndShortTermInvestments 87721000.00
propertyPlantAndEquipmentGross 34568000.00
propertyPlantAndEquipmentNet 34568000.00
netInvestedCapital 185501000.00
commonStockSharesOutstanding 3970370.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 979836000.00
intangibleAssets 623000.00
earningAssets 96852000.00
otherCurrentAssets 18885000.00
totalLiab 912842000.00
totalStockholderEquity 66994000.00
otherCurrentLiab 769535000.00
commonStock 106170000.00
retainedEarnings -38773000.00
otherLiab 3681000.00
goodWill 1107000.00
otherAssets 825605000.00
cash 39404000.00
totalCurrentLiabilities 881942000.00
netDebt 139813000.00
shortTermDebt 100000000.00
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otherStockholderEquity -403000.00
propertyPlantEquipment 34568000.00
totalCurrentAssets 2693000.00
longTermInvestments 70449000.00
netTangibleAssets 65264000.00
shortTermInvestments 48317000.00
netReceivables 3603000.00
longTermDebt 30900000.00
inventory 2400000.00
accountsPayable 8726000.00
accumulatedOtherComprehensiveIncome -14299000.00
commonStockTotalEquity 106170000.00
retainedEarningsTotalEquity -38773000.00
nonCurrrentAssetsOther 12423000.00
nonCurrentAssetsTotal 11133000.00
longTermDebtTotal 30900000.00
nonCurrentLiabilitiesOther 3681000.00
nonCurrentLiabilitiesTotal 34581000.00
liabilitiesAndStockholdersEquity 979836000.00
cashAndShortTermInvestments 43881000.00
propertyPlantAndEquipmentGross 34568000.00
commonStockSharesOutstanding 3970370.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 971985000.00
intangibleAssets 642000.00
earningAssets 109230000.00
otherCurrentAssets 776737000.00
totalLiab 903806000.00
totalStockholderEquity 68179000.00
otherCurrentLiab 762056000.00
commonStock 106118000.00
retainedEarnings -37222000.00
otherLiab 2190000.00
goodWill 1107000.00
otherAssets 1063637000.00
cash 50001000.00
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netDebt 80920000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 130921000.00
otherStockholderEquity -717000.00
propertyPlantEquipment 34883000.00
totalCurrentAssets 880333000.00
longTermInvestments 61523000.00
netTangibleAssets 66430000.00
shortTermInvestments 50057000.00
netReceivables 3538000.00
longTermDebt 30921000.00
inventory 2400000.00
accountsPayable 8647000.00
accumulatedOtherComprehensiveIncome -717000.00
commonStockTotalEquity 106118000.00
retainedEarningsTotalEquity -37222000.00
nonCurrrentAssetsOther -11495000.00
nonCurrentAssetsTotal 91652000.00
longTermDebtTotal 30921000.00
nonCurrentLiabilitiesOther 2182000.00
nonCurrentLiabilitiesTotal 130921000.00
liabilitiesAndStockholdersEquity 971985000.00
cashAndShortTermInvestments 100058000.00
propertyPlantAndEquipmentGross 34883000.00
propertyPlantAndEquipmentNet 34883000.00
commonStockSharesOutstanding 3922783.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 977767000.00
intangibleAssets 661000.00
earningAssets 101775000.00
otherCurrentAssets 793315000.00
totalLiab 909477000.00
totalStockholderEquity 68290000.00
otherCurrentLiab 767566000.00
commonStock 40000.00
retainedEarnings -37210000.00
otherLiab 3247000.00
goodWill 1107000.00
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cash 51116000.00
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netDebt 79826000.00
shortTermDebt 100000000.00
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otherStockholderEquity 106019000.00
propertyPlantEquipment 35249000.00
totalCurrentAssets 891948000.00
longTermInvestments 4283000.00
netTangibleAssets 66522000.00
shortTermInvestments 43839000.00
netReceivables 3678000.00
longTermDebt 30942000.00
inventory 1954000.00
accountsPayable 7730000.00
accumulatedOtherComprehensiveIncome -559000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -37210000.00
treasuryStock -1179000.00
nonCurrrentAssetsOther -11132000.00
nonCurrentAssetsTotal 85819000.00
longTermDebtTotal 30942000.00
nonCurrentLiabilitiesOther 3239000.00
nonCurrentLiabilitiesTotal 130942000.00
capitalSurpluse 107198000.00
liabilitiesAndStockholdersEquity 977767000.00
cashAndShortTermInvestments 94955000.00
propertyPlantAndEquipmentGross 35249000.00
propertyPlantAndEquipmentNet 35249000.00
commonStockSharesOutstanding 3921878.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 951542000.00
intangibleAssets 698000.00
earningAssets 102614000.00
otherCurrentAssets 759677000.00
totalLiab 882356000.00
totalStockholderEquity 69186000.00
otherCurrentLiab 752821000.00
commonStock 40000.00
retainedEarnings -35944000.00
otherLiab 1922000.00
goodWill 1728000.00
otherAssets -154000.00
cash 66950000.00
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netDebt 64033000.00
shortTermDebt 90000000.00
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otherStockholderEquity 105916000.00
propertyPlantEquipment 38280000.00
totalCurrentAssets 869376000.00
longTermInvestments 45238000.00
netTangibleAssets 67862000.00
shortTermInvestments 39496000.00
netReceivables 3766000.00
longTermDebt 30962000.00
inventory 2945000.00
accountsPayable 7754000.00
accumulatedOtherComprehensiveIncome -826000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -35517000.00
treasuryStock -1179000.00
nonCurrrentAssetsOther 513000.00
nonCurrentAssetsTotal 82320000.00
longTermDebtTotal 30962000.00
nonCurrentLiabilitiesOther 1922000.00
nonCurrentLiabilitiesTotal 130983000.00
capitalSurpluse 107143000.00
liabilitiesAndStockholdersEquity 951542000.00
cashAndShortTermInvestments 105933000.00
propertyPlantAndEquipmentGross 35435000.00
propertyPlantAndEquipmentNet 35435000.00
commonStockSharesOutstanding 4300000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 951696000.00
intangibleAssets 698000.00
earningAssets 111309000.00
otherCurrentAssets 3766000.00
totalLiab 882356000.00
totalStockholderEquity 69340000.00
otherCurrentLiab 743281000.00
commonStock 40000.00
retainedEarnings -35790000.00
otherLiab 2926000.00
goodWill 1728000.00
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cash 66437000.00
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netDebt 104042000.00
shortTermDebt 100000000.00
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otherStockholderEquity -826000.00
propertyPlantEquipment 35435000.00
totalCurrentAssets 7381000.00
longTermInvestments 44424000.00
netTangibleAssets 66914000.00
shortTermInvestments 39496000.00
netReceivables 3766000.00
longTermDebt 30983000.00
inventory 2945000.00
accountsPayable 5166000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -35790000.00
treasuryStock -1179000.00
nonCurrrentAssetsOther 7682000.00
nonCurrentAssetsTotal 10851000.00
longTermDebtTotal 30983000.00
nonCurrentLiabilitiesOther 2926000.00
nonCurrentLiabilitiesTotal 33909000.00
capitalSurpluse 107095000.00
liabilitiesAndStockholdersEquity 951696000.00
cashAndShortTermInvestments 115824000.00
propertyPlantAndEquipmentGross 35435000.00
commonStockSharesOutstanding 4300000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 915286000.00
intangibleAssets 717000.00
otherCurrentAssets 739316000.00
totalLiab 846365000.00
totalStockholderEquity 68921000.00
deferredLongTermLiab 0.00
otherCurrentLiab 719532000.00
commonStock 40000.00
retainedEarnings -36078000.00
otherLiab 1667000.00
goodWill 1944000.00
otherAssets 998148000.00
cash 49232000.00
totalCurrentLiabilities 815358000.00
netDebt 71775000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 121007000.00
otherStockholderEquity 105859000.00
propertyPlantEquipment 36478000.00
totalCurrentAssets 832424000.00
longTermInvestments 45192000.00
netTangibleAssets 66260000.00
shortTermInvestments 40264000.00
netReceivables 3612000.00
longTermDebt 31007000.00
inventory 991000.00
accountsPayable 4167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36078000.00
treasuryStock -1179000.00
nonCurrrentAssetsOther -10907000.00
nonCurrentAssetsTotal 82862000.00
longTermDebtTotal 31007000.00
nonCurrentLiabilitiesOther 1659000.00
nonCurrentLiabilitiesTotal 121007000.00
capitalSurpluse 107038000.00
liabilitiesAndStockholdersEquity 915286000.00
cashAndShortTermInvestments 89496000.00
propertyPlantAndEquipmentGross 35487000.00
propertyPlantAndEquipmentNet 35487000.00
commonStockSharesOutstanding 3918818.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 930235000.00
intangibleAssets 534000.00
otherCurrentAssets 750525000.00
totalLiab 861874000.00
totalStockholderEquity 68361000.00
deferredLongTermLiab 0.00
otherCurrentLiab 712312000.00
commonStock 40000.00
retainedEarnings -36808000.00
otherLiab 2884000.00
goodWill 2100000.00
otherAssets 997016000.00
cash 85641000.00
totalCurrentLiabilities 831000000.00
netDebt 55249000.00
shortTermDebt 110000000.00
shortLongTermDebt 140890000.00
shortLongTermDebtTotal 140890000.00
otherStockholderEquity 105803000.00
propertyPlantEquipment 35715000.00
totalCurrentAssets 863454000.00
longTermInvestments 29789000.00
netTangibleAssets 65727000.00
shortTermInvestments 23982000.00
netReceivables 3306000.00
longTermDebt 30890000.00
inventory 991000.00
accountsPayable 5796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -674000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36808000.00
treasuryStock -1179000.00
nonCurrrentAssetsOther -11085000.00
nonCurrentAssetsTotal 66781000.00
longTermDebtTotal 30890000.00
nonCurrentLiabilitiesOther 2876000.00
nonCurrentLiabilitiesTotal 140890000.00
capitalSurpluse 106982000.00
liabilitiesAndStockholdersEquity 930235000.00
cashAndShortTermInvestments 109623000.00
propertyPlantAndEquipmentGross 35715000.00
propertyPlantAndEquipmentNet 35715000.00
commonStockSharesOutstanding 3917461.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 870417000.00
intangibleAssets 0.00
otherCurrentAssets 3505000.00
totalLiab 802812000.00
totalStockholderEquity 67605000.00
deferredLongTermLiab 0.00
otherCurrentLiab 655298000.00
commonStock 40000.00
retainedEarnings -37805000.00
otherLiab 1909000.00
goodWill 0.00
otherAssets 73211000.00
cash 61992000.00
totalCurrentLiabilities 781500000.00
netDebt 79350000.00
shortTermDebt 120000000.00
shortLongTermDebt 141342000.00
shortLongTermDebtTotal 141342000.00
otherStockholderEquity 105749000.00
propertyPlantEquipment 35638000.00
totalCurrentAssets 750233000.00
longTermInvestments 30682000.00
netTangibleAssets 67605000.00
shortTermInvestments 24793000.00
netReceivables 3505000.00
longTermDebt 21342000.00
inventory 0.00
accountsPayable 4268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37805000.00
treasuryStock -1179000.00
nonCurrrentAssetsOther -29243000.00
nonCurrentAssetsTotal 46973000.00
longTermDebtTotal 21342000.00
nonCurrentLiabilitiesOther 1904000.00
nonCurrentLiabilitiesTotal 141342000.00
capitalSurpluse 106928000.00
liabilitiesAndStockholdersEquity 870417000.00
cashAndShortTermInvestments 86785000.00
propertyPlantAndEquipmentGross 35638000.00
propertyPlantAndEquipmentNet 35638000.00
commonStockSharesOutstanding 3917114.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 852080000.00
intangibleAssets 0.00
otherCurrentAssets 3496000.00
totalLiab 785331000.00
totalStockholderEquity 66749000.00
deferredLongTermLiab 0.00
otherCurrentLiab 637439000.00
commonStock 40000.00
retainedEarnings -38832000.00
otherLiab 6523000.00
goodWill 0.00
otherAssets 99790000.00
cash 49241000.00
totalCurrentLiabilities 763900000.00
netDebt 92128000.00
shortTermDebt 120000000.00
shortLongTermDebt 30192000.00
shortLongTermDebtTotal 141369000.00
otherStockholderEquity 105696000.00
propertyPlantEquipment 35358000.00
totalCurrentAssets 716932000.00
longTermInvestments 31465000.00
netTangibleAssets 66749000.00
shortTermInvestments 25576000.00
netReceivables 3496000.00
longTermDebt 21369000.00
inventory 0.00
accountsPayable 3694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38832000.00
treasuryStock -1179000.00
nonCurrrentAssetsOther -30026000.00
nonCurrentAssetsTotal 35358000.00
longTermDebtTotal 21369000.00
nonCurrentLiabilitiesOther 2829000.00
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capitalSurpluse 106875000.00
liabilitiesAndStockholdersEquity 852080000.00
cashAndShortTermInvestments 74817000.00
propertyPlantAndEquipmentGross 35358000.00
propertyPlantAndEquipmentNet 35358000.00
commonStockSharesOutstanding 4000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 826731000.00
intangibleAssets 0.00
otherCurrentAssets 3501000.00
totalLiab 760421000.00
totalStockholderEquity 66310000.00
deferredLongTermLiab 0.00
otherCurrentLiab 605414000.00
commonStock 40000.00
retainedEarnings -39394000.00
otherLiab 3611000.00
goodWill 0.00
otherAssets 41012000.00
cash 28412000.00
totalCurrentLiabilities 739000000.00
netDebt 122984000.00
shortTermDebt 130000000.00
shortLongTermDebt 151396000.00
shortLongTermDebtTotal 151396000.00
otherStockholderEquity 105655000.00
propertyPlantEquipment 34713000.00
totalCurrentAssets 740320000.00
netTangibleAssets 66310000.00
shortTermInvestments 29586000.00
netReceivables 3501000.00
longTermDebt 21396000.00
inventory 851000.00
accountsPayable 1812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39394000.00
treasuryStock -1179000.00
nonCurrrentAssetsOther -34036000.00
nonCurrentAssetsTotal 45399000.00
longTermDebtTotal 21396000.00
nonCurrentLiabilitiesOther 1799000.00
nonCurrentLiabilitiesTotal 151396000.00
capitalSurpluse 106834000.00
liabilitiesAndStockholdersEquity 826731000.00
cashAndShortTermInvestments 57998000.00
propertyPlantAndEquipmentGross 34713000.00
propertyPlantAndEquipmentNet 34713000.00
commonStockSharesOutstanding 3896154.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 773420000.00
intangibleAssets 0.00
otherCurrentAssets 3208000.00
totalLiab 708120000.00
totalStockholderEquity 65300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 562039000.00
commonStock 40000.00
retainedEarnings -40368000.00
otherLiab 4658000.00
goodWill 0.00
otherAssets 23194000.00
cash 10843000.00
totalCurrentLiabilities 686700000.00
netDebt 130580000.00
shortTermDebt 120000000.00
shortLongTermDebt 141423000.00
shortLongTermDebtTotal 141423000.00
otherStockholderEquity 105620000.00
propertyPlantEquipment 35322000.00
totalCurrentAssets 704543000.00
netTangibleAssets 65300000.00
shortTermInvestments 24981000.00
netReceivables 3208000.00
longTermDebt 21423000.00
inventory 851000.00
accountsPayable 1547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40368000.00
treasuryStock -1177000.00
nonCurrrentAssetsOther -29431000.00
nonCurrentAssetsTotal 45683000.00
longTermDebtTotal 21423000.00
nonCurrentLiabilitiesOther 3111000.00
nonCurrentLiabilitiesTotal 141423000.00
capitalSurpluse 106797000.00
liabilitiesAndStockholdersEquity 773420000.00
cashAndShortTermInvestments 35824000.00
propertyPlantAndEquipmentGross 34471000.00
propertyPlantAndEquipmentNet 34471000.00
commonStockSharesOutstanding 3828571.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 774761000.00
intangibleAssets 0.00
otherCurrentAssets 3063000.00
totalLiab 710320000.00
totalStockholderEquity 64441000.00
deferredLongTermLiab 0.00
otherCurrentLiab 560959000.00
commonStock 40000.00
retainedEarnings -41172000.00
otherLiab 3912000.00
goodWill 0.00
otherAssets 75247000.00
cash 60266000.00
totalCurrentLiabilities 688900000.00
netDebt 85183000.00
shortTermDebt 124000000.00
shortLongTermDebt 124000000.00
shortLongTermDebtTotal 145449000.00
otherStockholderEquity 105595000.00
propertyPlantEquipment 33442000.00
totalCurrentAssets 654381000.00
netTangibleAssets 64441000.00
shortTermInvestments 21201000.00
netReceivables 8031000.00
longTermDebt 21449000.00
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accountsPayable 2157000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41172000.00
treasuryStock -1177000.00
nonCurrrentAssetsOther -25651000.00
nonCurrentAssetsTotal 45133000.00
longTermDebtTotal 21449000.00
nonCurrentLiabilitiesOther 1755000.00
nonCurrentLiabilitiesTotal 145449000.00
capitalSurpluse 106772000.00
liabilitiesAndStockholdersEquity 774761000.00
cashAndShortTermInvestments 81467000.00
propertyPlantAndEquipmentGross 33442000.00
propertyPlantAndEquipmentNet 33442000.00
commonStockSharesOutstanding 3896094.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 756654000.00
intangibleAssets 0.00
otherCurrentAssets 2726000.00
totalLiab 694084000.00
totalStockholderEquity 62570000.00
deferredLongTermLiab 0.00
otherCurrentLiab 529324000.00
commonStock 40000.00
retainedEarnings -42902000.00
otherLiab 5284000.00
goodWill 0.00
otherAssets 144317000.00
cash 92289000.00
totalCurrentLiabilities 674400000.00
netDebt 67187000.00
shortTermDebt 138000000.00
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shortLongTermDebtTotal 159476000.00
otherStockholderEquity 105552000.00
propertyPlantEquipment 32759000.00
totalCurrentAssets 579578000.00
longTermInvestments 30037000.00
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shortTermInvestments 24428000.00
netReceivables 2726000.00
longTermDebt 21476000.00
inventory 851000.00
accountsPayable 2608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42902000.00
treasuryStock -1177000.00
nonCurrrentAssetsOther -28878000.00
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nonCurrentLiabilitiesOther 2676000.00
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capitalSurpluse 106729000.00
liabilitiesAndStockholdersEquity 756654000.00
cashAndShortTermInvestments 116717000.00
propertyPlantAndEquipmentGross 32759000.00
propertyPlantAndEquipmentNet 32759000.00
commonStockSharesOutstanding 3892726.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 683086000.00
intangibleAssets 0.00
totalLiab 620504000.00
totalStockholderEquity 62582000.00
deferredLongTermLiab 0.00
otherCurrentLiab 471185000.00
commonStock 40000.00
retainedEarnings -43947000.00
otherLiab 4271000.00
goodWill 0.00
otherAssets 57938000.00
cash 45514000.00
totalCurrentLiabilities 612300000.00
netDebt 99534000.00
shortTermDebt 135000000.00
shortLongTermDebtTotal 145048000.00
otherStockholderEquity 106527000.00
propertyPlantEquipment 30850000.00
totalCurrentAssets 580958000.00
netTangibleAssets 62582000.00
shortTermInvestments 23374000.00
netReceivables 2308000.00
longTermDebt 10048000.00
inventory 851000.00
accountsPayable 2793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43947000.00
treasuryStock -167000.00
nonCurrrentAssetsOther -27824000.00
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nonCurrentLiabilitiesOther 1478000.00
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capitalSurpluse 106694000.00
liabilitiesAndStockholdersEquity 683086000.00
cashAndShortTermInvestments 68888000.00
propertyPlantAndEquipmentGross 30850000.00
propertyPlantAndEquipmentNet 30850000.00
commonStockSharesOutstanding 3958718.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 653055000.00
intangibleAssets 0.00
totalLiab 589945000.00
totalStockholderEquity 63110000.00
deferredLongTermLiab 0.00
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retainedEarnings -43565000.00
otherLiab 5515000.00
goodWill 0.00
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cash 46487000.00
totalCurrentLiabilities 581700000.00
netDebt 91607000.00
shortLongTermDebtTotal 138094000.00
otherStockholderEquity 106716000.00
propertyPlantEquipment 851000.00
totalCurrentAssets 549495000.00
netTangibleAssets 651859000.00
shortTermInvestments 23037000.00
netReceivables 2120000.00
longTermDebt 138094000.00
inventory 851000.00
accountsPayable 446336000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44761000.00
treasuryStock -160000.00
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nonCurrentAssetsTotal 43808000.00
nonCurrentLiabilitiesTotal 138094000.00
liabilitiesAndStockholdersEquity 653055000.00
cashAndShortTermInvestments 69524000.00
propertyPlantAndEquipmentGross 29972000.00
propertyPlantAndEquipmentNet 29972000.00
commonStockSharesOutstanding 3837500.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 635755000.00
intangibleAssets 0.00
totalLiab 573449000.00
totalStockholderEquity 62306000.00
deferredLongTermLiab 0.00
otherCurrentLiab 425637000.00
commonStock 40000.00
retainedEarnings -44179000.00
otherLiab 2771000.00
goodWill 0.00
otherAssets 78934000.00
cash 67006000.00
totalCurrentLiabilities 565200000.00
netDebt 78035000.00
shortTermDebt 134900000.00
shortLongTermDebtTotal 145041000.00
otherStockholderEquity 106562000.00
propertyPlantEquipment 29790000.00
totalCurrentAssets 513677000.00
netTangibleAssets 62306000.00
shortTermInvestments 28735000.00
netReceivables 2075000.00
longTermDebt 10141000.00
inventory 0.00
accountsPayable 2771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44179000.00
treasuryStock -160000.00
nonCurrrentAssetsOther -33185000.00
nonCurrentAssetsTotal 43144000.00
longTermDebtTotal 10141000.00
nonCurrentLiabilitiesTotal 145041000.00
capitalSurpluse 106722000.00
liabilitiesAndStockholdersEquity 635755000.00
cashAndShortTermInvestments 95741000.00
propertyPlantAndEquipmentGross 29790000.00
propertyPlantAndEquipmentNet 29790000.00
commonStockSharesOutstanding 3841176.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 653531000.00
intangibleAssets 0.00
otherCurrentAssets 2035000.00
totalLiab 592067000.00
totalStockholderEquity 61464000.00
deferredLongTermLiab 0.00
otherCurrentLiab 447047000.00
commonStock 40000.00
retainedEarnings -44832000.00
otherLiab 2833000.00
goodWill 0.00
otherAssets 97245000.00
cash 85400000.00
totalCurrentLiabilities 583900000.00
netDebt 56787000.00
shortTermDebt 132000000.00
shortLongTermDebt 142026000.00
shortLongTermDebtTotal 142187000.00
otherStockholderEquity 106408000.00
propertyPlantEquipment 29421000.00
totalCurrentAssets 513102000.00
longTermInvestments 35947000.00
netTangibleAssets 61464000.00
shortTermInvestments 29377000.00
netReceivables 2010000.00
longTermDebt 10187000.00
inventory 0.00
accountsPayable 2833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44832000.00
treasuryStock -160000.00
nonCurrrentAssetsOther -33827000.00
nonCurrentAssetsTotal 43184000.00
longTermDebtTotal 10187000.00
nonCurrentLiabilitiesTotal 142187000.00
capitalSurpluse 106568000.00
liabilitiesAndStockholdersEquity 653531000.00
cashAndShortTermInvestments 114777000.00
propertyPlantAndEquipmentGross 29421000.00
propertyPlantAndEquipmentNet 29421000.00
commonStockSharesOutstanding 3841176.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 640725000.00
intangibleAssets 0.00
totalLiab 579829000.00
totalStockholderEquity 60896000.00
deferredLongTermLiab 0.00
otherCurrentLiab 446440000.00
commonStock 396000.00
retainedEarnings -45364000.00
otherLiab 3156000.00
goodWill 0.00
otherAssets 71298000.00
cash 59338000.00
totalCurrentLiabilities 571600000.00
netDebt 70895000.00
shortTermDebt 120000000.00
shortLongTermDebtTotal 130233000.00
otherStockholderEquity 105931000.00
propertyPlantEquipment 29193000.00
totalCurrentAssets 526329000.00
netTangibleAssets 60896000.00
shortTermInvestments 30719000.00
netReceivables 2107000.00
longTermDebt 10233000.00
inventory 0.00
accountsPayable 3156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45364000.00
treasuryStock -160000.00
nonCurrrentAssetsOther -35169000.00
nonCurrentAssetsTotal 43098000.00
longTermDebtTotal 10233000.00
nonCurrentLiabilitiesTotal 130233000.00
capitalSurpluse 106091000.00
liabilitiesAndStockholdersEquity 640725000.00
cashAndShortTermInvestments 90057000.00
propertyPlantAndEquipmentGross 29193000.00
propertyPlantAndEquipmentNet 29193000.00
commonStockSharesOutstanding 3956250.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 628901000.00
intangibleAssets 0.00
totalLiab 568824000.00
totalStockholderEquity 60077000.00
deferredLongTermLiab 0.00
otherCurrentLiab 457455000.00
commonStock 396000.00
retainedEarnings -45997000.00
otherLiab 3121000.00
goodWill 0.00
otherAssets 64706000.00
cash 53093000.00
totalCurrentLiabilities 560600000.00
netDebt 55155000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 108248000.00
otherStockholderEquity 105819000.00
propertyPlantEquipment 24703000.00
totalCurrentAssets 525271000.00
netTangibleAssets 60077000.00
shortTermInvestments 31640000.00
netReceivables 2034000.00
longTermDebt 8248000.00
inventory 0.00
accountsPayable 3121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45997000.00
treasuryStock -160000.00
nonCurrrentAssetsOther -36090000.00
nonCurrentAssetsTotal 38924000.00
longTermDebtTotal 8248000.00
nonCurrentLiabilitiesTotal 108248000.00
capitalSurpluse 105979000.00
liabilitiesAndStockholdersEquity 628901000.00
cashAndShortTermInvestments 84733000.00
propertyPlantAndEquipmentGross 24703000.00
propertyPlantAndEquipmentNet 24703000.00
commonStockSharesOutstanding 4052941.00
2015-03-31
date 2015-03-31
filing_date 2015-04-01
currency_symbol USD
totalAssets 632624000.00
intangibleAssets 0.00
totalLiab 573889000.00
totalStockholderEquity 58735000.00
deferredLongTermLiab 0.00
otherCurrentLiab 457107000.00
commonStock 395000.00
retainedEarnings -46975000.00
otherLiab 2450000.00
goodWill 0.00
otherAssets 136188000.00
cash 73258000.00
totalCurrentLiabilities 565700000.00
netDebt 54990000.00
shortTermDebt 120000000.00
shortLongTermDebtTotal 128248000.00
otherStockholderEquity 105592000.00
propertyPlantEquipment 23056000.00
totalCurrentAssets 474079000.00
netTangibleAssets 59301000.00
shortTermInvestments 33682000.00
netReceivables 1918000.00
longTermDebt 8248000.00
inventory 0.00
accountsPayable 2450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46686000.00
treasuryStock -160000.00
nonCurrrentAssetsOther -38132000.00
nonCurrentAssetsTotal 22357000.00
longTermDebtTotal 8248000.00
nonCurrentLiabilitiesTotal 128248000.00
capitalSurpluse 105865000.00
liabilitiesAndStockholdersEquity 632624000.00
cashAndShortTermInvestments 106940000.00
propertyPlantAndEquipmentGross 22357000.00
propertyPlantAndEquipmentNet 22357000.00
commonStockSharesOutstanding 4128571.00
2014-12-31
date 2014-12-31
filing_date 2015-04-01
currency_symbol USD
totalAssets 632624000.00
intangibleAssets 0.00
otherCurrentAssets 1943000.00
totalLiab 573889000.00
totalStockholderEquity 58735000.00
deferredLongTermLiab 0.00
otherCurrentLiab 443033000.00
commonStock 395000.00
retainedEarnings -46975000.00
otherLiab 2608000.00
goodWill 0.00
otherAssets 65025000.00
cash 73258000.00
totalCurrentLiabilities 565700000.00
netDebt 88672000.00
shortTermDebt 120000000.00
shortLongTermDebt 120000000.00
shortLongTermDebtTotal 161930000.00
otherStockholderEquity -277000.00
propertyPlantEquipment 22357000.00
totalCurrentAssets 2095000.00
longTermInvestments 40310000.00
netTangibleAssets 58735000.00
shortTermInvestments 33682000.00
netReceivables 1918000.00
longTermDebt 8248000.00
inventory 0.00
accountsPayable 2608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46975000.00
treasuryStock -160000.00
nonCurrrentAssetsOther 1363000.00
nonCurrentAssetsTotal 14926000.00
longTermDebtTotal 8248000.00
nonCurrentLiabilitiesTotal 8248000.00
capitalSurpluse 105752000.00
liabilitiesAndStockholdersEquity 632624000.00
cashAndShortTermInvestments 120076000.00
propertyPlantAndEquipmentGross 22357000.00
commonStockSharesOutstanding 4128571.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 624255000.00
intangibleAssets 0.00
totalLiab 563554000.00
totalStockholderEquity 60701000.00
deferredLongTermLiab 0.00
otherCurrentLiab 421115000.00
commonStock 392000.00
retainedEarnings -44579000.00
otherLiab 2191000.00
goodWill 0.00
otherAssets 92149000.00
cash 57590000.00
totalCurrentLiabilities 555400000.00
netDebt 82658000.00
shortTermDebt 132000000.00
shortLongTermDebtTotal 140248000.00
otherStockholderEquity 105523000.00
propertyPlantEquipment 18651000.00
totalCurrentAssets 496643000.00
netTangibleAssets 60701000.00
shortTermInvestments 34571000.00
netReceivables 1649000.00
longTermDebt 8248000.00
inventory 0.00
accountsPayable 2191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -635000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 392000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44579000.00
treasuryStock -160000.00
nonCurrrentAssetsOther -39021000.00
nonCurrentAssetsTotal 35463000.00
longTermDebtTotal 8248000.00
nonCurrentLiabilitiesTotal 140248000.00
capitalSurpluse 105683000.00
liabilitiesAndStockholdersEquity 624255000.00
cashAndShortTermInvestments 92161000.00
propertyPlantAndEquipmentGross 18651000.00
propertyPlantAndEquipmentNet 18651000.00
commonStockSharesOutstanding 3835778.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 552053000.00
intangibleAssets 0.00
totalLiab 508737000.00
totalStockholderEquity 43316000.00
deferredLongTermLiab 0.00
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commonStock 392000.00
retainedEarnings -61840000.00
otherLiab 2057000.00
goodWill 0.00
otherAssets 92215000.00
cash 59929000.00
totalCurrentLiabilities 500500000.00
netDebt 20319000.00
shortTermDebt 72000000.00
shortLongTermDebtTotal 80248000.00
otherStockholderEquity 105450000.00
propertyPlantEquipment 18227000.00
totalCurrentAssets 441611000.00
netTangibleAssets 43316000.00
shortTermInvestments 35686000.00
netReceivables 1555000.00
longTermDebt 8248000.00
inventory 0.00
accountsPayable 2057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -686000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 392000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61840000.00
treasuryStock -160000.00
nonCurrrentAssetsOther -40136000.00
nonCurrentAssetsTotal 18227000.00
longTermDebtTotal 8248000.00
nonCurrentLiabilitiesTotal 80248000.00
capitalSurpluse 105610000.00
liabilitiesAndStockholdersEquity 552053000.00
cashAndShortTermInvestments 95615000.00
propertyPlantAndEquipmentGross 18227000.00
propertyPlantAndEquipmentNet 18227000.00
commonStockSharesOutstanding 3916062.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 562488000.00
intangibleAssets 0.00
totalLiab 519876000.00
totalStockholderEquity 42612000.00
deferredLongTermLiab 0.00
otherCurrentLiab 427969000.00
commonStock 391000.00
retainedEarnings -62365000.00
otherLiab 3659000.00
goodWill 0.00
otherAssets 92603000.00
cash 59757000.00
totalCurrentLiabilities 511700000.00
netDebt 28491000.00
shortTermDebt 80000000.00
shortLongTermDebtTotal 88248000.00
otherStockholderEquity 105380000.00
propertyPlantEquipment 14866000.00
totalCurrentAssets 455019000.00
netTangibleAssets 42612000.00
shortTermInvestments 36815000.00
netReceivables 1578000.00
longTermDebt 8248000.00
inventory 264000.00
accountsPayable 3659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -794000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 391000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62365000.00
treasuryStock -160000.00
nonCurrrentAssetsOther -41265000.00
nonCurrentAssetsTotal 14866000.00
longTermDebtTotal 8248000.00
nonCurrentLiabilitiesTotal 88248000.00
capitalSurpluse 105540000.00
liabilitiesAndStockholdersEquity 562488000.00
cashAndShortTermInvestments 96572000.00
propertyPlantAndEquipmentGross 14866000.00
propertyPlantAndEquipmentNet 14866000.00
commonStockSharesOutstanding 3190000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
totalAssets 540930000.00
intangibleAssets 0.00
totalLiab 499407000.00
totalStockholderEquity 41523000.00
deferredLongTermLiab 0.00
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commonStock 388000.00
retainedEarnings -63002000.00
otherLiab 3955000.00
goodWill 0.00
otherAssets -434239242000.00
cash 34866000.00
totalCurrentLiabilities 491200000.00
netDebt 30382000.00
shortTermDebt 57000000.00
shortLongTermDebtTotal 65248000.00
otherStockholderEquity 105323392.00
propertyPlantEquipment 15061438.00
totalCurrentAssets 419718734000.00
netTangibleAssets 41840688.00
shortTermInvestments 37701000.00
netReceivables 1566000.00
longTermDebt 8248000.00
inventory 0.00
accountsPayable 3955356.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 387867.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62683941.00
treasuryStock -160025.00
nonCurrrentAssetsOther 15004225000.00
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longTermDebtTotal 8248000.00
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capitalSurpluse 105483417.00
liabilitiesAndStockholdersEquity 540930000.00
cashAndShortTermInvestments 72567237.00
propertyPlantAndEquipmentGross 15061438.00
propertyPlantAndEquipmentNet 15062000.00
commonStockSharesOutstanding 3160000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 535856874.00
intangibleAssets 0.00
totalLiab 495295848.00
totalStockholderEquity 40561026.00
deferredLongTermLiab 0.00
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commonStock 386809.00
retainedEarnings -63633741.00
otherLiab 3925000.00
goodWill 0.00
otherAssets -476805954126.00
cash 23336051.00
totalCurrentLiabilities 487100000.00
netDebt 26911949.00
shortTermDebt 42000000.00
shortLongTermDebtTotal 50248000.00
otherStockholderEquity 105264305.00
propertyPlantEquipment 9930692.00
totalCurrentAssets 471256160000.00
longTermInvestments 372828.00
netTangibleAssets 40561026.00
shortTermInvestments 38296861.00
netReceivables 1551358.00
longTermDebt 8248000.00
inventory 4218000.00
accountsPayable 3925232.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 386809.00
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longTermDebtTotal 8248000.00
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capitalSurpluse 105424330.00
liabilitiesAndStockholdersEquity 535856874.00
cashAndShortTermInvestments 61632912.00
propertyPlantAndEquipmentGross 6085651.00
propertyPlantAndEquipmentNet 6085651.00
commonStockSharesOutstanding 3840968.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalAssets 568803960.00
intangibleAssets 0.00
totalLiab 525664194.00
totalStockholderEquity 43139766.00
deferredLongTermLiab 0.00
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commonStock 384570.00
retainedEarnings -61263793.00
otherLiab 4773000.00
goodWill 0.00
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cash 24375283.00
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netDebt 18872717.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 43248000.00
otherStockholderEquity 105211214.00
propertyPlantEquipment 10265219.00
totalCurrentAssets 454101492000.00
longTermInvestments 11551869.00
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shortTermInvestments 40254288.00
netReceivables 1710690.00
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inventory 15397000.00
accountsPayable 4773320.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 384570.00
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treasuryStock -160025.00
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longTermDebtTotal 8248000.00
nonCurrentLiabilitiesTotal 43248000.00
capitalSurpluse 105371239.00
liabilitiesAndStockholdersEquity 568803960.00
cashAndShortTermInvestments 64629571.00
propertyPlantAndEquipmentGross 6420178.00
propertyPlantAndEquipmentNet 6420178.00
commonStockSharesOutstanding 3843429.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 608842590.00
intangibleAssets 0.00
totalLiab 561169147.00
totalStockholderEquity 47673443.00
deferredLongTermLiab 0.00
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commonStock 384918.00
retainedEarnings -57351962.00
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goodWill 0.00
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cash 61052504.00
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shortLongTermDebtTotal 58248000.00
otherStockholderEquity 105203306.00
propertyPlantEquipment 8091359.00
totalCurrentAssets 461876824000.00
longTermInvestments 6551648.00
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shortTermInvestments 41816154.00
netReceivables 1886436.00
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inventory 10397000.00
accountsPayable 4234856.00
totalPermanentEquity 0.00
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capitalSurpluse 105363331.00
liabilitiesAndStockholdersEquity 608842590.00
cashAndShortTermInvestments 102868658.00
propertyPlantAndEquipmentGross 4246274.00
propertyPlantAndEquipmentNet 4246274.00
commonStockSharesOutstanding 3843559.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 617855135.00
intangibleAssets 0.00
totalLiab 568287337.00
totalStockholderEquity 49567798.00
deferredLongTermLiab 0.00
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commonStock 384918.00
retainedEarnings -55394995.00
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goodWill 0.00
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cash 70303641.00
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shortLongTermDebtTotal 58248000.00
otherStockholderEquity 105195655.00
propertyPlantEquipment 9250460.00
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longTermInvestments 1527299.00
netTangibleAssets 49567798.00
shortTermInvestments 42430086.00
netReceivables 1894292.00
longTermDebt 65248000.00
inventory 6489000.00
accountsPayable 5756439.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 384918.00
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treasuryStock -160025.00
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longTermDebtTotal 65248000.00
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capitalSurpluse 105355680.00
liabilitiesAndStockholdersEquity 617855135.00
cashAndShortTermInvestments 112733727.00
propertyPlantAndEquipmentGross 4288372.00
propertyPlantAndEquipmentNet 4288372.00
commonStockSharesOutstanding 3843559.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 615348387.00
intangibleAssets 0.00
totalLiab 564215989.00
totalStockholderEquity 51132398.00
deferredLongTermLiab 0.00
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commonStock 384787.00
retainedEarnings -53949994.00
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cash 44541122.00
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shortLongTermDebtTotal 68248000.00
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propertyPlantEquipment 5907887.00
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liabilitiesAndStockholdersEquity 615348387.00
cashAndShortTermInvestments 44541122.00
propertyPlantAndEquipmentGross 4655863.00
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commonStockSharesOutstanding 3839217.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 644267119.00
intangibleAssets 0.00
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totalStockholderEquity 51758855.00
deferredLongTermLiab 0.00
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commonStock 384787.00
retainedEarnings -53968019.00
otherLiab 5165000.00
goodWill 0.00
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cash 62887534.00
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shortLongTermDebtTotal 58248000.00
otherStockholderEquity 105022493.00
propertyPlantEquipment 6230275.00
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netTangibleAssets 51758855.00
shortTermInvestments 710157000.00
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capitalSurpluse 105182518.00
liabilitiesAndStockholdersEquity 644267119.00
cashAndShortTermInvestments 62887534.00
propertyPlantAndEquipmentGross 4712520.00
propertyPlantAndEquipmentNet 4712520.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 671127708.00
intangibleAssets 38196.00
totalLiab 619890488.00
totalStockholderEquity 51237220.00
deferredLongTermLiab 0.00
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commonStock 384787.00
retainedEarnings -54313301.00
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goodWill 0.00
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cash 103974197.00
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shortLongTermDebtTotal 68248000.00
otherStockholderEquity 104968996.00
propertyPlantEquipment 6344136.00
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capitalSurpluse 105129021.00
liabilitiesAndStockholdersEquity 671127708.00
cashAndShortTermInvestments 103974197.00
propertyPlantAndEquipmentGross 4882489.00
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commonStockSharesOutstanding 3837227.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 665816278.00
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totalLiab 615266618.00
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commonStock 383744.00
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goodWill 0.00
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cash 55425376.00
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propertyPlantEquipment 6870958.00
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longTermInvestments 250000.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 105050433.00
liabilitiesAndStockholdersEquity 665816278.00
cashAndShortTermInvestments 55425376.00
propertyPlantAndEquipmentGross 4108318.00
propertyPlantAndEquipmentNet 4108318.00
commonStockSharesOutstanding 3837227.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 628426705.00
intangibleAssets 0.00
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deferredLongTermLiab 0.00
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commonStock 383744.00
retainedEarnings -55301852.00
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goodWill 0.00
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cash 43188475.00
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shortLongTermDebtTotal 58248000.00
otherStockholderEquity 104890408.00
propertyPlantEquipment 8912704.00
totalCurrentAssets 468157466000.00
longTermInvestments 250000.00
netTangibleAssets 50669989.00
shortTermInvestments 3206016000.00
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longTermDebt 65248000.00
inventory 4982000.00
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longTermDebtTotal 65248000.00
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capitalSurpluse 105050433.00
liabilitiesAndStockholdersEquity 628426705.00
cashAndShortTermInvestments 43188475.00
propertyPlantAndEquipmentGross 4180814.00
propertyPlantAndEquipmentNet 4180814.00
commonStockSharesOutstanding 3836272.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 648205954.00
totalLiab 596940986.00
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commonStock 383744.00
retainedEarnings -55557311.00
otherLiab 7188000.00
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cash 59548877.00
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shortLongTermDebtTotal 58248000.00
otherStockholderEquity 104890408.00
propertyPlantEquipment 7845541.00
totalCurrentAssets 461099634000.00
netTangibleAssets 51264968.00
shortTermInvestments 547146000.00
netReceivables 2329463.00
longTermDebt 65248000.00
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accountsPayable 7188149.00
accumulatedOtherComprehensiveIncome 1548127.00
commonStockTotalEquity 383744.00
retainedEarningsTotalEquity -55557311.00
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nonCurrrentAssetsOther 4137550318.00
nonCurrentAssetsTotal 4234211000.00
longTermDebtTotal 65248000.00
nonCurrentLiabilitiesTotal 58248000.00
capitalSurpluse 105050433.00
liabilitiesAndStockholdersEquity 648205954.00
cashAndShortTermInvestments 59548877.00
propertyPlantAndEquipmentGross 4234211.00
propertyPlantAndEquipmentNet 4234211.00
commonStockSharesOutstanding 3836272.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 709714310.00
intangibleAssets 53208.00
totalLiab 651521495.00
totalStockholderEquity 58192815.00
commonStock 383744.00
retainedEarnings -48381943.00
otherLiab 4990000.00
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cash 147048795.00
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shortLongTermDebtTotal 58248000.00
otherStockholderEquity 104890408.00
propertyPlantEquipment 4915000.00
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shortTermInvestments 501074000.00
netReceivables 2325703.00
longTermDebt 65248000.00
inventory 950000.00
accountsPayable 581283000.00
accumulatedOtherComprehensiveIncome 1300606.00
commonStockTotalEquity 383744.00
treasuryStock -160000.00
nonCurrrentAssetsOther 4868632270.00
nonCurrentAssetsTotal 4915587000.00
nonCurrentLiabilitiesTotal 58248000.00
liabilitiesAndStockholdersEquity 709714310.00
cashAndShortTermInvestments 147048795.00
propertyPlantAndEquipmentGross 4915587.00
propertyPlantAndEquipmentNet 4915587.00
commonStockSharesOutstanding 3836272.00
2010-12-31
date 2010-12-31
filing_date 2011-03-23
currency_symbol USD
totalAssets 784324854.00
intangibleAssets 53208.00
otherCurrentAssets 595646790.00
totalLiab 717152666.00
totalStockholderEquity 67172188.00
commonStock 383744.00
retainedEarnings -39399345.00
otherLiab 5096000.00
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cash 136777658.00
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shortLongTermDebtTotal 58248000.00
otherStockholderEquity 104890408.00
propertyPlantEquipment 5270000.00
totalCurrentAssets 734936634.00
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inventory 16409000.00
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commonStockTotalEquity 383744.00
treasuryStock -160000.00
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liabilitiesAndStockholdersEquity 784324854.00
cashAndShortTermInvestments 136777658.00
propertyPlantAndEquipmentGross 5270312.00
propertyPlantAndEquipmentNet 5270312.00
commonStockSharesOutstanding 3836272.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 787774580.00
totalLiab 762609581.00
totalStockholderEquity 25164999.00
commonStock 9548864.00
retainedEarnings -35322723.00
otherLiab 6395000.00
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cash 100740508.00
totalCurrentLiabilities 7000000.00
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shortLongTermDebtTotal 65248000.00
otherStockholderEquity 49491509.00
propertyPlantEquipment 5622000.00
totalCurrentAssets 582356147000.00
shortTermInvestments 405678.00
netReceivables 2748252.00
longTermDebt 65248000.00
inventory 7344000.00
accountsPayable 690967000.00
accumulatedOtherComprehensiveIncome 1447349.00
commonStockTotalEquity 9548864.00
treasuryStock -160000.00
nonCurrrentAssetsOther 5566861018.00
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nonCurrentLiabilitiesTotal 58248000.00
liabilitiesAndStockholdersEquity 787774580.00
cashAndShortTermInvestments 101146186.00
propertyPlantAndEquipmentGross 5622253.00
propertyPlantAndEquipmentNet 5622253.00
commonStockSharesOutstanding 476272.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 816470436.00
totalLiab 784882137.00
totalStockholderEquity 31588299.00
commonStock 9548864.00
retainedEarnings -28532144.00
otherLiab 4391000.00
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cash 90683540.00
totalCurrentLiabilities 7000000.00
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shortTermDebt 7000000.00
shortLongTermDebtTotal 65248000.00
otherStockholderEquity 49491509.00
propertyPlantEquipment 5924000.00
totalCurrentAssets 12685295000.00
shortTermInvestments 357939.00
netReceivables 2968306.00
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inventory 6737000.00
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accumulatedOtherComprehensiveIncome 1080070.00
commonStockTotalEquity 9548864.00
treasuryStock -160000.00
nonCurrrentAssetsOther 5856436358.00
nonCurrentAssetsTotal 5923808000.00
nonCurrentLiabilitiesTotal 58248000.00
liabilitiesAndStockholdersEquity 816470436.00
cashAndShortTermInvestments 91041479.00
propertyPlantAndEquipmentGross 5923808.00
propertyPlantAndEquipmentNet 5923808.00
commonStockSharesOutstanding 476272.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 814749260.00
intangibleAssets 69108.00
totalLiab 781675140.00
totalStockholderEquity 33074120.00
commonStock 9548864.00
retainedEarnings -27131966.00
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cash 53880725.00
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shortLongTermDebtTotal 65248000.00
otherStockholderEquity 49657222.00
propertyPlantEquipment 6231000.00
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inventory 18207000.00
accountsPayable 711841000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 9548864.00
treasuryStock -160000.00
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nonCurrentAssetsTotal 6230846000.00
nonCurrentLiabilitiesTotal 58248000.00
liabilitiesAndStockholdersEquity 814749260.00
cashAndShortTermInvestments 54192359.00
propertyPlantAndEquipmentGross 6230846.00
propertyPlantAndEquipmentNet 6230846.00
commonStockSharesOutstanding 476272.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 866416921.00
intangibleAssets 69108.00
otherCurrentAssets 709622582.00
totalLiab 830555611.00
totalStockholderEquity 35861310.00
commonStock 9548864.00
retainedEarnings -24000400.00
otherLiab 3974000.00
otherAssets 922175576.00
cash 97535593.00
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shortLongTermDebtTotal 65248000.00
otherStockholderEquity 49312846.00
propertyPlantEquipment 6596000.00
totalCurrentAssets 810658266.00
shortTermInvestments 263839.00
netReceivables 3236252.00
longTermDebt 65248000.00
inventory 19074000.00
accountsPayable 761334000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 9548864.00
treasuryStock -160000.00
nonCurrrentAssetsOther 13349345.00
nonCurrentAssetsTotal 55758655.00
nonCurrentLiabilitiesTotal 58248000.00
liabilitiesAndStockholdersEquity 866416921.00
cashAndShortTermInvestments 97799432.00
propertyPlantAndEquipmentGross 6595727.00
propertyPlantAndEquipmentNet 6595727.00
commonStockSharesOutstanding 476272.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 937437779.00
intangibleAssets 73305.00
otherCurrentAssets 744032026.00
totalLiab 897783385.00
totalStockholderEquity 39654394.00
commonStock 9548864.00
retainedEarnings -19790260.00
otherLiab 3482000.00
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cash 150522285.00
totalCurrentLiabilities 7000000.00
netDebt -85274285.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 65248000.00
otherStockholderEquity 49895790.00
propertyPlantEquipment 7000000.00
totalCurrentAssets 898243798.00
shortTermInvestments 203376.00
netReceivables 3486111.00
longTermDebt 58248000.00
inventory 7716000.00
accountsPayable 829053000.00
commonStockTotalEquity 9548864.00
treasuryStock -160000.00
nonCurrrentAssetsOther 34111019.00
nonCurrentAssetsTotal 39193981.00
nonCurrentLiabilitiesTotal 58248000.00
liabilitiesAndStockholdersEquity 937437779.00
cashAndShortTermInvestments 150725661.00
propertyPlantAndEquipmentGross 6999528.00
propertyPlantAndEquipmentNet 6999528.00
commonStockSharesOutstanding 476272.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 980835542.00
intangibleAssets 77502.00
otherCurrentAssets 790826395.00
totalLiab 927339150.00
totalStockholderEquity 53496392.00
commonStock 9548864.00
retainedEarnings -5853704.00
otherLiab 2714000.00
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cash 145298663.00
totalCurrentLiabilities 7000000.00
netDebt -80050663.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 65248000.00
otherStockholderEquity 49801232.00
propertyPlantEquipment 7440000.00
totalCurrentAssets 939774433.00
shortTermInvestments 143582.00
netReceivables 3505793.00
longTermDebt 58248000.00
accountsPayable 859378000.00
commonStockTotalEquity 9548864.00
treasuryStock -160000.00
nonCurrrentAssetsOther -12113913000.00
nonCurrentAssetsTotal 41061109.00
nonCurrentLiabilitiesTotal 58248000.00
liabilitiesAndStockholdersEquity 980835542.00
cashAndShortTermInvestments 145442245.00
propertyPlantAndEquipmentGross 7440345.00
propertyPlantAndEquipmentNet 7440345.00
commonStockSharesOutstanding 474595.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 970459307.00
intangibleAssets 81699.00
otherCurrentAssets 866370415.00
totalLiab 912847606.00
totalStockholderEquity 57611701.00
commonStock 9510228.00
retainedEarnings -1216847.00
otherLiab 3654000.00
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cash 66673952.00
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netDebt -1425952.00
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shortLongTermDebtTotal 65248000.00
otherStockholderEquity 49474312.00
propertyPlantEquipment 7646000.00
totalCurrentAssets 937301772.00
shortTermInvestments 85033.00
netReceivables 4172372.00
longTermDebt 58248000.00
accountsPayable 843945000.00
accumulatedOtherComprehensiveIncome -155992.00
commonStockTotalEquity 9510228.00
treasuryStock -160000.00
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nonCurrentAssetsTotal 33157535.00
nonCurrentLiabilitiesTotal 58248000.00
liabilitiesAndStockholdersEquity 970459307.00
cashAndShortTermInvestments 66758985.00
propertyPlantAndEquipmentGross 7646145.00
propertyPlantAndEquipmentNet 7646145.00
commonStockSharesOutstanding 474340.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 913358978.00
intangibleAssets 85896.00
otherCurrentAssets 843868880.00
totalLiab 854584834.00
totalStockholderEquity 58774144.00
commonStock 9510228.00
retainedEarnings -119886.00
otherLiab 4515000.00
otherAssets 973689570.00
cash 4286233.00
totalCurrentLiabilities 7000000.00
netDebt 60961767.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 65248000.00
otherStockholderEquity 49474312.00
propertyPlantEquipment 7949000.00
totalCurrentAssets 853028386.00
shortTermInvestments 316518.00
netReceivables 4556755.00
longTermDebt 58248000.00
accountsPayable 784822000.00
accumulatedOtherComprehensiveIncome -90510.00
commonStockTotalEquity 9510228.00
treasuryStock -160000.00
nonCurrrentAssetsOther -8680075000.00
nonCurrentAssetsTotal 60330592.00
nonCurrentLiabilitiesTotal 58248000.00
liabilitiesAndStockholdersEquity 913358978.00
cashAndShortTermInvestments 4602751.00
propertyPlantAndEquipmentGross 7948501.00
propertyPlantAndEquipmentNet 7948501.00
commonStockSharesOutstanding 474340.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 904760691.00
intangibleAssets 1455809.00
otherCurrentAssets 826474534.00
totalLiab 839814609.00
totalStockholderEquity 64946082.00
commonStock 9510228.00
retainedEarnings 5842288.00
otherLiab 3623000.00
otherAssets 971274482.00
cash 7080938.00
totalCurrentLiabilities 7000000.00
netDebt 97167062.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 104248000.00
otherStockholderEquity 49494826.00
propertyPlantEquipment 7603000.00
totalCurrentAssets 838246900.00
shortTermInvestments 1406383000.00
netReceivables 4691428.00
longTermDebt 97248000.00
accountsPayable 731944000.00
accumulatedOtherComprehensiveIncome 98740.00
commonStockTotalEquity 9510228.00
treasuryStock -138000.00
nonCurrrentAssetsOther -4169084000.00
nonCurrentAssetsTotal 66513791.00
nonCurrentLiabilitiesTotal 97248000.00
liabilitiesAndStockholdersEquity 904760691.00
cashAndShortTermInvestments 7080938.00
propertyPlantAndEquipmentGross 7602514.00
propertyPlantAndEquipmentNet 7602514.00
commonStockSharesOutstanding 476410.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 904427013.00
intangibleAssets 1460231.00
otherCurrentAssets 834965604.00
totalLiab 837329717.00
totalStockholderEquity 67097296.00
commonStock 9510228.00
retainedEarnings 7965383.00
otherLiab 6288000.00
otherAssets 966303002.00
cash 2417604.00
totalCurrentLiabilities 7000000.00
netDebt 101276396.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 103694000.00
otherStockholderEquity 49592370.00
propertyPlantEquipment 7884000.00
totalCurrentAssets 842551024.00
shortTermInvestments 1307933000.00
netReceivables 5167816.00
longTermDebt 96694000.00
accountsPayable 727348000.00
accumulatedOtherComprehensiveIncome 29315.00
commonStockTotalEquity 9510228.00
treasuryStock -41000.00
nonCurrrentAssetsOther -2737267000.00
nonCurrentAssetsTotal 61875989.00
nonCurrentLiabilitiesTotal 96694000.00
liabilitiesAndStockholdersEquity 904427013.00
cashAndShortTermInvestments 2417604.00
propertyPlantAndEquipmentGross 7883531.00
propertyPlantAndEquipmentNet 7883531.00
commonStockSharesOutstanding 495299.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 885652831.00
intangibleAssets 1464653.00
otherCurrentAssets 794223829.00
totalLiab 818566317.00
totalStockholderEquity 67086514.00
commonStock 9503688.00
retainedEarnings 7783119.00
otherLiab 2729000.00
otherAssets 961380890.00
cash 10671404.00
totalCurrentLiabilities 7000000.00
netDebt 39576596.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 50248000.00
otherStockholderEquity 49589669.00
propertyPlantEquipment 7976000.00
totalCurrentAssets 809924772.00
shortTermInvestments 5455546000.00
netReceivables 5029539.00
longTermDebt 43248000.00
accountsPayable 765589000.00
accumulatedOtherComprehensiveIncome 210038.00
commonStockTotalEquity 9503688.00
nonCurrrentAssetsOther -2626501000.00
nonCurrentAssetsTotal 75728059.00
nonCurrentLiabilitiesTotal 43248000.00
liabilitiesAndStockholdersEquity 885652831.00
cashAndShortTermInvestments 10671404.00
propertyPlantAndEquipmentGross 7976472.00
propertyPlantAndEquipmentNet 7976472.00
commonStockSharesOutstanding 502223.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 807530254.00
intangibleAssets 1469075.00
otherCurrentAssets 723377642.00
totalLiab 740694887.00
totalStockholderEquity 66835367.00
commonStock 9493688.00
retainedEarnings 7846060.00
otherLiab 5547000.00
otherAssets 884346602.00
cash 2760246.00
totalCurrentLiabilities 7000000.00
netDebt 59987754.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 62748000.00
otherStockholderEquity 49549119.00
propertyPlantEquipment 7806000.00
totalCurrentAssets 730713906.00
shortTermInvestments 251668000.00
netReceivables 4576018.00
longTermDebt 55748000.00
accountsPayable 672400000.00
accumulatedOtherComprehensiveIncome -53500.00
commonStockTotalEquity 9493688.00
nonCurrrentAssetsOther -2788024000.00
nonCurrentAssetsTotal 76816348.00
nonCurrentLiabilitiesTotal 55748000.00
liabilitiesAndStockholdersEquity 807530254.00
cashAndShortTermInvestments 2760246.00
propertyPlantAndEquipmentGross 7805565.00
propertyPlantAndEquipmentNet 7805565.00
commonStockSharesOutstanding 502223.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 769487414.00
intangibleAssets 1473719.00
otherCurrentAssets 688218359.00
totalLiab 703492796.00
totalStockholderEquity 65994618.00
commonStock 9493688.00
retainedEarnings 7173235.00
otherLiab 3742000.00
otherAssets 839207142.00
cash 7019079.00
totalCurrentLiabilities 695300000.00
netDebt 36228921.00
shortLongTermDebtTotal 43248000.00
otherStockholderEquity 49549119.00
propertyPlantEquipment 6966000.00
totalCurrentAssets 699767686.00
shortTermInvestments 584732000.00
netReceivables 4530248.00
longTermDebt 43248000.00
accountsPayable 656502000.00
accumulatedOtherComprehensiveIncome -221424.00
commonStockTotalEquity 9493688.00
nonCurrrentAssetsOther -2632910000.00
nonCurrentAssetsTotal 69719728.00
nonCurrentLiabilitiesTotal 43248000.00
liabilitiesAndStockholdersEquity 769487414.00
cashAndShortTermInvestments 7019079.00
propertyPlantAndEquipmentGross 6965507.00
propertyPlantAndEquipmentNet 6965507.00
commonStockSharesOutstanding 462953.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 755904036.00
intangibleAssets 1478363.00
otherCurrentAssets 633562704.00
totalLiab 690784251.00
totalStockholderEquity 65119785.00
commonStock 9483688.00
retainedEarnings 6646119.00
otherLiab 3273000.00
otherAssets 862594150.00
cash 11615448.00
totalCurrentLiabilities 682600000.00
netDebt -3367448.00
shortLongTermDebtTotal 8248000.00
otherStockholderEquity 49508568.00
propertyPlantEquipment 6624000.00
totalCurrentAssets 649213922.00
shortTermInvestments 34954826000.00
netReceivables 4035770.00
longTermDebt 8248000.00
accountsPayable 679263000.00
accumulatedOtherComprehensiveIncome -518590.00
commonStockTotalEquity 9483688.00
nonCurrrentAssetsOther -2815045000.00
nonCurrentAssetsTotal 106690114.00
nonCurrentLiabilitiesTotal 8248000.00
liabilitiesAndStockholdersEquity 755904036.00
cashAndShortTermInvestments 11615448.00
propertyPlantAndEquipmentGross 6623581.00
propertyPlantAndEquipmentNet 6623581.00
commonStockSharesOutstanding 485772.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 724149291.00
intangibleAssets 1487651.00
otherCurrentAssets 600770462.00
totalLiab 659340695.00
totalStockholderEquity 64808596.00
commonStock 9478988.00
retainedEarnings 6325153.00
otherLiab 2813000.00
otherAssets 832732240.00
cash 11022505.00
totalCurrentLiabilities 651100000.00
netDebt 5225495.00
shortLongTermDebtTotal 16248000.00
otherStockholderEquity 49463307.00
propertyPlantEquipment 5969000.00
totalCurrentAssets 615566342.00
shortTermInvestments 34390909000.00
netReceivables 3773375.00
longTermDebt 16248000.00
accountsPayable 640280000.00
accumulatedOtherComprehensiveIncome -458852.00
commonStockTotalEquity 9478988.00
nonCurrrentAssetsOther -2778431000.00
nonCurrentAssetsTotal 108582949.00
nonCurrentLiabilitiesTotal 16248000.00
liabilitiesAndStockholdersEquity 724149291.00
cashAndShortTermInvestments 11022505.00
propertyPlantAndEquipmentGross 5969234.00
propertyPlantAndEquipmentNet 5969234.00
commonStockSharesOutstanding 469472.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 645982795.00
intangibleAssets 1487651.00
otherCurrentAssets 541694436.00
totalLiab 581699450.00
totalStockholderEquity 64283345.00
commonStock 9478988.00
retainedEarnings 6022012.00
otherLiab 4000000.00
goodWill 1366000.00
otherAssets 742860311.00
cash 3868670.00
totalCurrentLiabilities 573500000.00
netDebt 12379330.00
shortLongTermDebtTotal 16248000.00
otherStockholderEquity 49463307.00
propertyPlantEquipment 3691000.00
totalCurrentAssets 549105279.00
shortTermInvestments 24605869000.00
netReceivables 3542173.00
longTermDebt 16248000.00
accountsPayable 561452000.00
accumulatedOtherComprehensiveIncome -680962.00
commonStockTotalEquity 9478988.00
nonCurrrentAssetsOther 545239811.00
nonCurrentAssetsTotal 96877516.00
nonCurrentLiabilitiesTotal 16248000.00
liabilitiesAndStockholdersEquity 645982795.00
cashAndShortTermInvestments 3868670.00
propertyPlantAndEquipmentGross 3690861.00
propertyPlantAndEquipmentNet 3690861.00
commonStockSharesOutstanding 469472.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 613825405.00
intangibleAssets 930091.00
otherCurrentAssets 501537993.00
totalLiab 550495816.00
totalStockholderEquity 63329589.00
commonStock 9478988.00
retainedEarnings 5397507.00
otherLiab 3744000.00
goodWill 930091000.00
otherAssets 716416181.00
cash 6494390.00
totalCurrentLiabilities 542300000.00
netDebt 35753610.00
shortLongTermDebtTotal 42248000.00
otherStockholderEquity 49307949.00
propertyPlantEquipment 2671000.00
totalCurrentAssets 511234629.00
shortTermInvestments 30249645000.00
netReceivables 3202246.00
longTermDebt 42248000.00
accountsPayable 504504000.00
accumulatedOtherComprehensiveIncome -854855.00
commonStockTotalEquity 9478988.00
nonCurrrentAssetsOther -2522801000.00
nonCurrentAssetsTotal 102590776.00
nonCurrentLiabilitiesTotal 42248000.00
liabilitiesAndStockholdersEquity 613825405.00
cashAndShortTermInvestments 6494390.00
propertyPlantAndEquipmentGross 2670878.00
propertyPlantAndEquipmentNet 2670878.00
commonStockSharesOutstanding 335319.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 559006045.00
intangibleAssets 930091.00
otherCurrentAssets 471605266.00
totalLiab 527270834.00
totalStockholderEquity 31735211.00
commonStock 6461298.00
retainedEarnings 4940372.00
otherLiab 3394000.00
goodWill 930091000.00
otherAssets 634730871.00
cash 8541749.00
totalCurrentLiabilities 519100000.00
netDebt 42706251.00
shortLongTermDebtTotal 51248000.00
otherStockholderEquity 21709224.00
propertyPlantEquipment 2480000.00
totalCurrentAssets 483281219.00
shortTermInvestments 169065000.00
netReceivables 3134204.00
longTermDebt 51248000.00
accountsPayable 472629000.00
accumulatedOtherComprehensiveIncome -1375683.00
commonStockTotalEquity 6461298.00
nonCurrrentAssetsOther -2842018000.00
nonCurrentAssetsTotal 75724826.00
nonCurrentLiabilitiesTotal 51248000.00
liabilitiesAndStockholdersEquity 559006045.00
cashAndShortTermInvestments 8541749.00
propertyPlantAndEquipmentGross 2479966.00
propertyPlantAndEquipmentNet 2479966.00
commonStockSharesOutstanding 317370.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 507657999.00
intangibleAssets 930091.00
otherCurrentAssets 420447114.00
totalLiab 476117691.00
totalStockholderEquity 31540308.00
commonStock 6461298.00
retainedEarnings 4577960.00
otherLiab 2315000.00
goodWill 930091000.00
otherAssets 586385275.00
cash 5812677.00
totalCurrentLiabilities 467900000.00
netDebt 24435323.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 30248000.00
otherStockholderEquity 21709224.00
propertyPlantEquipment 2520000.00
totalCurrentAssets 428930723.00
shortTermInvestments 106362000.00
netReceivables 2670932.00
longTermDebt 30248000.00
accountsPayable 443555000.00
accumulatedOtherComprehensiveIncome -1208174.00
commonStockTotalEquity 6461298.00
nonCurrrentAssetsOther -2739351000.00
nonCurrentAssetsTotal 78727276.00
nonCurrentLiabilitiesTotal 30248000.00
liabilitiesAndStockholdersEquity 507657999.00
cashAndShortTermInvestments 5812677.00
propertyPlantAndEquipmentGross 2520252.00
propertyPlantAndEquipmentNet 2520252.00
commonStockSharesOutstanding 332452.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 470641162.00
intangibleAssets 930091.00
otherCurrentAssets 376651828.00
totalLiab 439266547.00
totalStockholderEquity 31374615.00
commonStock 6461298.00
retainedEarnings 4308242.00
otherLiab 2943000.00
goodWill 930091000.00
otherAssets 554964502.00
cash 7220577.00
totalCurrentLiabilities 6000000.00
netDebt 10027423.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 17248000.00
otherStockholderEquity 21709224.00
propertyPlantEquipment 2474000.00
totalCurrentAssets 386317822.00
shortTermInvestments 2247028000.00
netReceivables 2445417.00
longTermDebt 17248000.00
accountsPayable 419075000.00
accumulatedOtherComprehensiveIncome -1104149.00
commonStockTotalEquity 6461298.00
nonCurrrentAssetsOther -2675595000.00
nonCurrentAssetsTotal 84323340.00
nonCurrentLiabilitiesTotal 11248000.00
liabilitiesAndStockholdersEquity 470641162.00
cashAndShortTermInvestments 7220577.00
propertyPlantAndEquipmentGross 2474153.00
propertyPlantAndEquipmentNet 2474153.00
commonStockSharesOutstanding 332452.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 455596789.00
intangibleAssets -929160909.00
otherCurrentAssets 353575368.00
totalLiab 424353018.00
totalStockholderEquity 31243771.00
commonStock 6458548.00
retainedEarnings 3949830.00
otherLiab 2337000.00
goodWill 930091000.00
otherAssets 545203738.00
cash 10172850.00
totalCurrentLiabilities 416200000.00
netDebt 2075150.00
shortLongTermDebtTotal 12248000.00
otherStockholderEquity 21690078.00
propertyPlantEquipment 2440000.00
totalCurrentAssets 365989840.00
shortTermInvestments 1083631000.00
netReceivables 2241622.00
longTermDebt 12248000.00
accountsPayable 409768000.00
accumulatedOtherComprehensiveIncome -854685.00
commonStockTotalEquity 6458548.00
nonCurrrentAssetsOther -1959865000.00
nonCurrentAssetsTotal 89606949.00
nonCurrentLiabilitiesTotal 12248000.00
liabilitiesAndStockholdersEquity 455596789.00
cashAndShortTermInvestments 10172850.00
propertyPlantAndEquipmentGross 2440085.00
propertyPlantAndEquipmentNet 2440085.00
commonStockSharesOutstanding 255192.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 415732860.00
intangibleAssets 930091.00
otherCurrentAssets 322605979.00
totalLiab 395671313.00
totalStockholderEquity 20061547.00
commonStock 4978782.00
retainedEarnings 3798290.00
otherLiab 2141000.00
goodWill 930091000.00
otherAssets 503233173.00
cash 3677943.00
totalCurrentLiabilities 387500000.00
netDebt 22570057.00
shortLongTermDebtTotal 26248000.00
otherStockholderEquity 11854503.00
propertyPlantEquipment 2492000.00
totalCurrentAssets 328232547.00
shortTermInvestments 266279000.00
netReceivables 1948625.00
longTermDebt 26248000.00
accountsPayable 367282000.00
accumulatedOtherComprehensiveIncome -570028.00
commonStockTotalEquity 4978782.00
nonCurrrentAssetsOther -1785397000.00
nonCurrentAssetsTotal 87500313.00
nonCurrentLiabilitiesTotal 26248000.00
liabilitiesAndStockholdersEquity 415732860.00
cashAndShortTermInvestments 3677943.00
propertyPlantAndEquipmentGross 2491889.00
propertyPlantAndEquipmentNet 2491889.00
commonStockSharesOutstanding 250783.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 413665394.00
intangibleAssets 930091.00
otherCurrentAssets 311369289.00
totalLiab 394215011.00
totalStockholderEquity 19450383.00
commonStock 4978782.00
retainedEarnings 3546770.00
otherLiab 1781000.00
goodWill 930091000.00
otherAssets 507698762.00
cash 6193287.00
totalCurrentLiabilities 386000000.00
netDebt 20054713.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 26248000.00
otherStockholderEquity 11854503.00
propertyPlantEquipment 2125000.00
totalCurrentAssets 319632026.00
shortTermInvestments 66732000.00
netReceivables 2069450.00
longTermDebt 26248000.00
accountsPayable 366186000.00
accumulatedOtherComprehensiveIncome -929672.00
commonStockTotalEquity 4978782.00
nonCurrrentAssetsOther -2005824000.00
nonCurrentAssetsTotal 94033368.00
nonCurrentLiabilitiesTotal 26248000.00
liabilitiesAndStockholdersEquity 413665394.00
cashAndShortTermInvestments 6193287.00
propertyPlantAndEquipmentGross 2124590.00
propertyPlantAndEquipmentNet 2124590.00
commonStockSharesOutstanding 261074.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
totalAssets 405046955.00
intangibleAssets 930091.00
otherCurrentAssets 305825951.00
totalLiab 385290521.00
totalStockholderEquity 19756434.00
commonStock 4972782.00
retainedEarnings 3346718.00
otherLiab 2037000.00
goodWill 930091000.00
otherAssets 495839211.00
cash 6670409.00
totalCurrentLiabilities 4000000.00
netDebt 9577591.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 16248000.00
otherStockholderEquity 11830173.00
propertyPlantEquipment 2133000.00
totalCurrentAssets 314254699.00
shortTermInvestments 11460057000.00
netReceivables 1758339.00
longTermDebt 16248000.00
accountsPayable 367006000.00
accumulatedOtherComprehensiveIncome -393239.00
commonStockTotalEquity 4972782.00
nonCurrrentAssetsOther -1677042000.00
nonCurrentAssetsTotal 90792256.00
nonCurrentLiabilitiesTotal 12248000.00
liabilitiesAndStockholdersEquity 405046955.00
cashAndShortTermInvestments 6670409.00
propertyPlantAndEquipmentGross 2132633.00
propertyPlantAndEquipmentNet 2132633.00
commonStockSharesOutstanding 239318.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 368926195.00
intangibleAssets -929160909.00
otherCurrentAssets 269538005.00
totalLiab 349301316.00
totalStockholderEquity 19624879.00
commonStock 4972782.00
retainedEarnings 3193066.00
otherLiab 1867000.00
goodWill 930091000.00
otherAssets 459688747.00
cash 6943834.00
totalCurrentLiabilities 341100000.00
netDebt 9478610.00
shortLongTermDebtTotal 16422444.00
otherStockholderEquity 11830173.00
propertyPlantEquipment 1986000.00
totalCurrentAssets 278163643.00
shortTermInvestments 5271755000.00
netReceivables 1681804.00
longTermDebt 16422000.00
accountsPayable 331012000.00
accumulatedOtherComprehensiveIncome -371142.00
commonStockTotalEquity 4972782.00
nonCurrrentAssetsOther -1562287000.00
nonCurrentAssetsTotal 90762552.00
nonCurrentLiabilitiesTotal 16422444.00
liabilitiesAndStockholdersEquity 368926195.00
cashAndShortTermInvestments 6943834.00
propertyPlantAndEquipmentGross 1986052.00
propertyPlantAndEquipmentNet 1986052.00
commonStockSharesOutstanding 249991.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 353544136.00
intangibleAssets 930091.00
otherCurrentAssets 249370072.00
totalLiab 334837017.00
totalStockholderEquity 18707119.00
commonStock 4883714.00
retainedEarnings 3029994.00
otherLiab 1902000.00
goodWill 930091000.00
otherAssets 450754322.00
cash 5413689.00
totalCurrentLiabilities 326600000.00
netDebt 22060629.00
shortLongTermDebtTotal 27474318.00
otherStockholderEquity 11652037.00
propertyPlantEquipment 1874000.00
totalCurrentAssets 256333950.00
shortTermInvestments 4215025000.00
netReceivables 1550189.00
longTermDebt 27474000.00
accountsPayable 305461000.00
accumulatedOtherComprehensiveIncome -858626.00
commonStockTotalEquity 4883714.00
nonCurrrentAssetsOther -1861068000.00
nonCurrentAssetsTotal 97210186.00
nonCurrentLiabilitiesTotal 27474318.00
liabilitiesAndStockholdersEquity 353544136.00
cashAndShortTermInvestments 5413689.00
propertyPlantAndEquipmentGross 1874434.00
propertyPlantAndEquipmentNet 1874434.00
commonStockSharesOutstanding 239519.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 347102145.00
intangibleAssets 930091.00
otherCurrentAssets 240230712.00
totalLiab 327790927.00
totalStockholderEquity 19311218.00
commonStock 4840548.00
retainedEarnings 2876039.00
otherLiab 2086000.00
goodWill 930091000.00
otherAssets 450557618.00
cash 1808648.00
totalCurrentLiabilities 319600000.00
netDebt 23729857.00
shortLongTermDebtTotal 25538505.00
otherStockholderEquity 11565705.00
propertyPlantEquipment 1481000.00
totalCurrentAssets 243646672.00
shortTermInvestments 12519233000.00
netReceivables 1607312.00
longTermDebt 25539000.00
accountsPayable 294466000.00
accumulatedOtherComprehensiveIncome 28926.00
commonStockTotalEquity 4840548.00
nonCurrrentAssetsOther -1317084000.00
nonCurrentAssetsTotal 103455473.00
nonCurrentLiabilitiesTotal 25538505.00
liabilitiesAndStockholdersEquity 347102145.00
cashAndShortTermInvestments 1808648.00
propertyPlantAndEquipmentGross 1481102.00
propertyPlantAndEquipmentNet 1481102.00
commonStockSharesOutstanding 245132.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 342469049.00
intangibleAssets 930091.00
otherCurrentAssets 233630484.00
totalLiab 323689136.00
totalStockholderEquity 18779913.00
commonStock 4817214.00
retainedEarnings 2752541.00
otherLiab 2396000.00
goodWill 930000.00
otherAssets 445813260.00
cash 4023732.00
totalCurrentLiabilities 315500000.00
netDebt 21577653.00
shortLongTermDebtTotal 25601385.00
otherStockholderEquity 11519037.00
propertyPlantEquipment 1421000.00
totalCurrentAssets 239124838.00
shortTermInvestments 25431000.00
netReceivables 1470622.00
longTermDebt 25601000.00
accountsPayable 289992000.00
accumulatedOtherComprehensiveIncome -308879.00
commonStockTotalEquity 4817214.00
nonCurrrentAssetsOther -100993022.00
nonCurrentAssetsTotal 103344211.00
nonCurrentLiabilitiesTotal 25601385.00
liabilitiesAndStockholdersEquity 342469049.00
cashAndShortTermInvestments 4023732.00
propertyPlantAndEquipmentGross 1421098.00
propertyPlantAndEquipmentNet 1421098.00
commonStockSharesOutstanding 245132.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 318217893.00
intangibleAssets 930091.00
otherCurrentAssets 216201803.00
totalLiab 299497597.00
totalStockholderEquity 18720296.00
commonStock 4802250.00
retainedEarnings 2514705.00
otherLiab 2629000.00
goodWill 930000.00
otherAssets 413793570.00
cash 4929673.00
netDebt 3485327.00
shortLongTermDebtTotal 8415000.00
otherStockholderEquity 11489109.00
propertyPlantEquipment 1328000.00
totalCurrentAssets 222642216.00
netReceivables 1510740.00
longTermDebt 25415000.00
accountsPayable 265754000.00
accumulatedOtherComprehensiveIncome -85768.00
commonStockTotalEquity 4802250.00
nonCurrrentAssetsOther -93317476.00
nonCurrentAssetsTotal 95575677.00
nonCurrentLiabilitiesTotal 8415000.00
liabilitiesAndStockholdersEquity 318217893.00
cashAndShortTermInvestments 4929673.00
propertyPlantAndEquipmentGross 1328110.00
propertyPlantAndEquipmentNet 1328110.00
commonStockSharesOutstanding 242992.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 302074888.00
intangibleAssets 930000.00
otherCurrentAssets 208007080.00
totalLiab 283261270.00
totalStockholderEquity 18813618.00
commonStock 4801450.00
retainedEarnings 2270848.00
otherLiab 6779000.00
goodWill 930000.00
otherAssets 388687647.00
cash 6221221.00
netDebt 2254172.00
shortLongTermDebtTotal 8475393.00
otherStockholderEquity 11485449.00
propertyPlantEquipment 1201000.00
totalCurrentAssets 215462129.00
netReceivables 1233828.00
longTermDebt 22475000.00
accountsPayable 248307000.00
accumulatedOtherComprehensiveIncome 255871.00
commonStockTotalEquity 4801450.00
nonCurrrentAssetsOther 930091.00
nonCurrentAssetsTotal 86612759.00
nonCurrentLiabilitiesTotal 8475393.00
liabilitiesAndStockholdersEquity 302074888.00
cashAndShortTermInvestments 6221221.00
propertyPlantAndEquipmentGross 1201083.00
propertyPlantAndEquipmentNet 1201083.00
commonStockSharesOutstanding 249446.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 257631980.00
intangibleAssets 930000.00
otherCurrentAssets 191692333.00
totalLiab 238964821.00
totalStockholderEquity 18667159.00
commonStock 4801450.00
retainedEarnings 1993650.00
otherLiab 1679000.00
goodWill 930000.00
otherAssets 319098346.00
cash 3243644.00
netDebt 5290961.00
shortLongTermDebtTotal 8534605.00
otherStockholderEquity 11485449.00
propertyPlantEquipment 879000.00
totalCurrentAssets 196165614.00
netReceivables 1229637.00
longTermDebt 12535000.00
accountsPayable 219051000.00
accumulatedOtherComprehensiveIncome 386610.00
commonStockTotalEquity 4801450.00
nonCurrrentAssetsOther 930091.00
nonCurrentAssetsTotal 61466366.00
nonCurrentLiabilitiesTotal 8534605.00
liabilitiesAndStockholdersEquity 257631980.00
cashAndShortTermInvestments 3243644.00
propertyPlantAndEquipmentGross 879365.00
propertyPlantAndEquipmentNet 879365.00
commonStockSharesOutstanding 243673.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 248496753.00
intangibleAssets 930091.00
otherCurrentAssets 176112921.00
totalLiab 229951798.00
totalStockholderEquity 18544955.00
commonStock 4801050.00
retainedEarnings 1688158.00
otherLiab 1749000.00
goodWill 930000.00
otherAssets 314183375.00
cash 5385757.00
netDebt -4793082.00
shortLongTermDebtTotal 592675.00
otherStockholderEquity 11484649.00
propertyPlantEquipment 789000.00
totalCurrentAssets 182810131.00
shortTermInvestments 6349000.00
netReceivables 1311453.00
longTermDebt 4592000.00
accountsPayable 217911000.00
accumulatedOtherComprehensiveIncome 571098.00
commonStockTotalEquity 4801050.00
nonCurrrentAssetsOther -63967334.00
nonCurrentAssetsTotal 65686622.00
nonCurrentLiabilitiesTotal 592675.00
liabilitiesAndStockholdersEquity 248496753.00
cashAndShortTermInvestments 5385757.00
propertyPlantAndEquipmentGross 789197.00
propertyPlantAndEquipmentNet 789197.00
commonStockSharesOutstanding 243673.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 237498903.00
intangibleAssets 930091.00
otherCurrentAssets 228031144.00
totalLiab 219234187.00
totalStockholderEquity 18264716.00
commonStock 4801050.00
retainedEarnings 1520331.00
otherLiab 1457000.00
goodWill 930000.00
otherAssets 71877000.00
cash 6412472.00
netDebt -1762831.00
shortLongTermDebtTotal 4649641.00
otherStockholderEquity 11943335.00
propertyPlantEquipment 859000.00
totalCurrentAssets 235709815.00
netReceivables 1266199.00
longTermDebt 4650000.00
accountsPayable 207427000.00
accumulatedOtherComprehensiveIncome 458686.00
commonStockTotalEquity 4801050.00
nonCurrrentAssetsOther -71932784.00
nonCurrentAssetsTotal 1789088.00
nonCurrentLiabilitiesTotal 4374444.00
liabilitiesAndStockholdersEquity 237498903.00
cashAndShortTermInvestments 6412472.00
propertyPlantAndEquipmentGross 858997.00
propertyPlantAndEquipmentNet 858997.00
commonStockSharesOutstanding 241190.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 221788047.00
intangibleAssets 930091.00
otherCurrentAssets 207807035.00
totalLiab 203906929.00
totalStockholderEquity 17881118.00
commonStock 4801050.00
retainedEarnings 1242678.00
otherLiab 1011000.00
goodWill 930000.00
otherAssets 61642000.00
cash 10960941.00
netDebt -6255400.00
shortLongTermDebtTotal 4705541.00
otherStockholderEquity 11837390.00
propertyPlantEquipment 945000.00
totalCurrentAssets 219912799.00
netReceivables 1144823.00
longTermDebt 4705000.00
accountsPayable 192491000.00
accumulatedOtherComprehensiveIncome 352741.00
commonStockTotalEquity 4801050.00
nonCurrrentAssetsOther -60346890.00
nonCurrentAssetsTotal 1875248.00
nonCurrentLiabilitiesTotal 4399444.00
liabilitiesAndStockholdersEquity 221788047.00
cashAndShortTermInvestments 10960941.00
propertyPlantAndEquipmentGross 945157.00
propertyPlantAndEquipmentNet 945157.00
commonStockSharesOutstanding 239765.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 202932070.00
intangibleAssets 930091.00
otherCurrentAssets 165120886.00
totalLiab 185527729.00
totalStockholderEquity 17404341.00
commonStock 4801050.00
retainedEarnings 1014974.00
otherLiab 974000.00
goodWill 930000.00
otherAssets 35981000.00
cash 34871203.00
netDebt -32145794.00
shortLongTermDebtTotal 2725409.00
otherStockholderEquity 11588317.00
propertyPlantEquipment 1035000.00
totalCurrentAssets 200967141.00
netReceivables 975052.00
longTermDebt 2725000.00
accountsPayable 181829000.00
accumulatedOtherComprehensiveIncome 103668.00
commonStockTotalEquity 4801050.00
nonCurrrentAssetsOther -31708530.00
nonCurrentAssetsTotal 1964929.00
nonCurrentLiabilitiesTotal 2389444.00
liabilitiesAndStockholdersEquity 202932070.00
cashAndShortTermInvestments 34871203.00
propertyPlantAndEquipmentGross 1034838.00
propertyPlantAndEquipmentNet 1034838.00
commonStockSharesOutstanding 248479.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 202569457.00
intangibleAssets 930091.00
otherCurrentAssets 191913246.00
totalLiab 185163441.00
totalStockholderEquity 17406016.00
commonStock 4801050.00
retainedEarnings 864202.00
otherLiab 1060000.00
goodWill 930000.00
otherAssets 45543000.00
cash 7544242.00
netDebt -6704962.00
shortLongTermDebtTotal 839280.00
otherStockholderEquity 11740764.00
propertyPlantEquipment 1102000.00
totalCurrentAssets 200536938.00
shortTermInvestments 12700000.00
netReceivables 1079450.00
longTermDebt 839000.00
accountsPayable 183264000.00
accumulatedOtherComprehensiveIncome 256115.00
commonStockTotalEquity 4801050.00
nonCurrrentAssetsOther -41506499.00
nonCurrentAssetsTotal 2032519.00
nonCurrentLiabilitiesTotal 474444.00
liabilitiesAndStockholdersEquity 202569457.00
cashAndShortTermInvestments 7544242.00
propertyPlantAndEquipmentGross 1102428.00
propertyPlantAndEquipmentNet 1102428.00
commonStockSharesOutstanding 248479.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 198219632.00
intangibleAssets 961094.00
otherCurrentAssets 179244621.00
totalLiab 180838731.00
totalStockholderEquity 17380901.00
commonStock 4801050.00
retainedEarnings 722761.00
otherLiab 976000.00
goodWill 961000.00
otherAssets 51761000.00
cash 15867373.00
netDebt -15000185.00
shortLongTermDebtTotal 867188.00
otherStockholderEquity 11857090.00
propertyPlantEquipment 943000.00
totalCurrentAssets 196315531.00
netReceivables 1203537.00
longTermDebt 867000.00
accountsPayable 178996000.00
accumulatedOtherComprehensiveIncome 372441.00
commonStockTotalEquity 4801050.00
nonCurrrentAssetsOther -37513788.00
nonCurrentAssetsTotal 1904101.00
nonCurrentLiabilitiesTotal 474444.00
liabilitiesAndStockholdersEquity 198219632.00
cashAndShortTermInvestments 15867373.00
propertyPlantAndEquipmentGross 943007.00
propertyPlantAndEquipmentNet 943007.00
commonStockSharesOutstanding 244590.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 183727846.00
intangibleAssets 992097.00
otherCurrentAssets 175602704.00
totalLiab 166740566.00
totalStockholderEquity 16987280.00
commonStock 4801050.00
retainedEarnings 599555.00
otherLiab 657000.00
goodWill 992000.00
otherAssets 38477000.00
cash 4974932.00
netDebt -4080945.00
shortLongTermDebtTotal 893987.00
otherStockholderEquity 11586675.00
propertyPlantEquipment 953000.00
totalCurrentAssets 181782504.00
netReceivables 1204868.00
longTermDebt 894000.00
accountsPayable 165190000.00
accumulatedOtherComprehensiveIncome 102026.00
commonStockTotalEquity 4801050.00
nonCurrrentAssetsOther -34208235.00
nonCurrentAssetsTotal 1945342.00
nonCurrentLiabilitiesTotal 474444.00
liabilitiesAndStockholdersEquity 183727846.00
cashAndShortTermInvestments 4974932.00
propertyPlantAndEquipmentGross 953245.00
propertyPlantAndEquipmentNet 953245.00
commonStockSharesOutstanding 231272.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 189035422.00
intangibleAssets 1023100.00
otherCurrentAssets 179103017.00
totalLiab 172171956.00
totalStockholderEquity 16863466.00
commonStock 4800750.00
retainedEarnings 439417.00
otherLiab 791000.00
goodWill 1023000.00
otherAssets 40743000.00
cash 6838249.00
netDebt -5918187.00
shortLongTermDebtTotal 920062.00
otherStockholderEquity 11623299.00
propertyPlantEquipment 826000.00
totalCurrentAssets 187186409.00
netReceivables 1245143.00
longTermDebt 920000.00
accountsPayable 170461000.00
accumulatedOtherComprehensiveIncome 139529.00
commonStockTotalEquity 4800750.00
nonCurrrentAssetsOther -36507853.00
nonCurrentAssetsTotal 1849013.00
nonCurrentLiabilitiesTotal 474444.00
liabilitiesAndStockholdersEquity 189035422.00
cashAndShortTermInvestments 6838249.00
propertyPlantAndEquipmentGross 825913.00
propertyPlantAndEquipmentNet 825913.00
commonStockSharesOutstanding 236598.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 197628127.00
intangibleAssets 1054027.00
otherCurrentAssets 190881355.00
totalLiab 181200691.00
totalStockholderEquity 16427436.00
commonStock 4800750.00
retainedEarnings 131840.00
otherLiab 589000.00
goodWill 1054000.00
otherAssets 37253000.00
cash 3565071.00
netDebt -2619801.00
shortLongTermDebtTotal 945270.00
otherStockholderEquity 11494846.00
propertyPlantEquipment 899000.00
totalCurrentAssets 195675346.00
shortTermInvestments 29500000.00
netReceivables 1228920.00
longTermDebt 946000.00
accountsPayable 179666000.00
accumulatedOtherComprehensiveIncome 11076.00
commonStockTotalEquity 4800750.00
nonCurrrentAssetsOther -33005032.00
nonCurrentAssetsTotal 1952781.00
nonCurrentLiabilitiesTotal 474444.00
liabilitiesAndStockholdersEquity 197628127.00
cashAndShortTermInvestments 3565071.00
propertyPlantAndEquipmentGross 898754.00
propertyPlantAndEquipmentNet 898754.00
commonStockSharesOutstanding 236598.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 193622064.00
intangibleAssets 1084952.00
otherCurrentAssets 163900850.00
totalLiab 177609352.00
totalStockholderEquity 16012712.00
commonStock 4800750.00
retainedEarnings -138400.00
otherLiab 458000.00
goodWill 1085000.00
otherAssets 37214000.00
cash 26400879.00
netDebt -25430512.00
shortLongTermDebtTotal 970367.00
otherStockholderEquity 11350362.00
propertyPlantEquipment 967000.00
totalCurrentAssets 191569904.00
netReceivables 1268175.00
longTermDebt 970000.00
accountsPayable 176181000.00
accumulatedOtherComprehensiveIncome -133408.00
commonStockTotalEquity 4800750.00
nonCurrrentAssetsOther -32977328.00
nonCurrentAssetsTotal 2052160.00
nonCurrentLiabilitiesTotal 475000.00
liabilitiesAndStockholdersEquity 193622064.00
cashAndShortTermInvestments 26400879.00
propertyPlantAndEquipmentGross 967208.00
propertyPlantAndEquipmentNet 967208.00
commonStockSharesOutstanding 234332.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 183654594.00
intangibleAssets 1116000.00
otherCurrentAssets 156942451.00
totalLiab 168440998.00
totalStockholderEquity 15213596.00
commonStock 4745404.00
retainedEarnings -419599.00
otherLiab 440000.00
goodWill 1116000.00
otherAssets 35127000.00
cash 23232887.00
netDebt -22239058.00
shortLongTermDebtTotal 993829.00
otherStockholderEquity 10887791.00
propertyPlantEquipment 1004000.00
totalCurrentAssets 181534224.00
netReceivables 1358886.00
longTermDebt 994000.00
accountsPayable 167007000.00
accumulatedOtherComprehensiveIncome -401102.00
commonStockTotalEquity 4745404.00
nonCurrrentAssetsOther 1115951.00
nonCurrentAssetsTotal 2120370.00
nonCurrentLiabilitiesTotal 475000.00
liabilitiesAndStockholdersEquity 183654594.00
cashAndShortTermInvestments 23232887.00
propertyPlantAndEquipmentGross 1004419.00
propertyPlantAndEquipmentNet 1004419.00
commonStockSharesOutstanding 215198.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 171461952.00
intangibleAssets 1146949.00
otherCurrentAssets 145361062.00
totalLiab 158193570.00
totalStockholderEquity 13268382.00
commonStock 4321904.00
retainedEarnings -548718.00
otherLiab 586000.00
goodWill 1147000.00
otherAssets 35592000.00
cash 22756756.00
netDebt -21890074.00
shortLongTermDebtTotal 866682.00
otherStockholderEquity 9495196.00
propertyPlantEquipment 1020000.00
totalCurrentAssets 169295125.00
netReceivables 1177307.00
longTermDebt 867000.00
accountsPayable 156741000.00
accumulatedOtherComprehensiveIncome -312761.00
commonStockTotalEquity 4321904.00
nonCurrrentAssetsOther -31604798.00
nonCurrentAssetsTotal 2166827.00
nonCurrentLiabilitiesTotal 325000.00
liabilitiesAndStockholdersEquity 171461952.00
cashAndShortTermInvestments 22756756.00
propertyPlantAndEquipmentGross <