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Severn Bancorp, Inc. является холдинговой компанией по сбережениям и кредитам, которая занимается предоставлением финансовых услуг через свои дочерние компании, Severn Savings Bank, FSB, Mid-Maryland Title Company, Inc., SBI Mortgage Company и Louis Hyatt, Inc. Его дочерние компании предлагают персональные банковские услуги, коммерческие банковские услуги, ипотечное кредитование и коммерческую недвижимость. Компания была основана в 1946 году и имеет штаб-квартиру в Аннаполисе, штат Мэриленд.

General
Code SVBI
Type Common Stock
Name Severn Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US81811M1009
PrimaryTicker SVBI.US
CUSIP 81811M100
CIK 868271
EmployerIdNumber 52-1726127
FiscalYearEnd December
IPODate 2001-01-02
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-11-22
Address 200 Westgate Circle, Annapolis, MD, United States, 21401
Phone 410 260 2000
WebURL http://www.severnbank.com
FullTimeEmployees 175
UpdatedAt 2022-01-16
Highlights
MarketCapitalization 175340416
MarketCapitalizationMln 175.3404
PERatio 17.4744
PEGRatio 0
BookValue 8.76
DividendShare 0.18
DividendYield 0.0139
EarningsShare 0.78
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-06-30
ProfitMargin 0.2057
OperatingMarginTTM 0.2973
ReturnOnAssetsTTM 0.0097
ReturnOnEquityTTM 0.0914
RevenueTTM 48776000
RevenuePerShareTTM 3.8
QuarterlyRevenueGrowthYOY 0.122
GrossProfitTTM 42360000
DilutedEpsTTM 0.78
QuarterlyEarningsGrowthYOY -0.041

Financials / Income Statement / quarterly / net Income

2.38M
2019-09-30
1.21M
2019-12-31
565K
2020-03-31
1.74M
2020-06-30
1.9M
2020-09-30
2.51M
2020-12-31
3.91M
2021-03-31
1.72M
2021-06-30

Financials / Income Statement / quarterly / ebitda

0
2019-09-30
0
2019-12-31
0
2020-03-31
0
2020-06-30
4.58M
2020-09-30
4.93M
2020-12-31
6.7M
2021-03-31
3.68M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

10.46M
2019-09-30
9.5M
2019-12-31
9.78M
2020-03-31
9.88M
2020-06-30
11.24M
2020-09-30
12.43M
2020-12-31
13.36M
2021-03-31
10.64M
2021-06-30

Earnings / History / epsActual

0.08
2019-09-30
0.04
2019-12-31
0.1356
2020-03-31
0.1481
2020-06-30
0.19
2020-09-30
0.3
2020-12-31
0.13
2021-03-31
0.1329
2021-06-30
Valuation
TrailingPE 17.4744
ForwardPE 0
PriceSalesTTM 3.5948
PriceBookMRQ 1.5567
EnterpriseValue -115444888
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 12864300
SharesFloat 9690835
PercentInsiders 23.541
PercentInstitutions 33.678
Technicals
Beta 0.8021
52WeekHigh 0
52WeekLow 0
50DayMA 12.6725
200DayMA 11.7104
SharesShort 17530
SharesShortPriorMonth 16850
ShortRatio 2.26
ShortPercent 0.0018
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 1143701000.00
otherCurrentAssets -22122000.00
totalLiab 1031066000.00
totalStockholderEquity 112635000.00
otherCurrentLiab 995722000.00
commonStock 129000.00
retainedEarnings 47561000.00
goodWill 770000.00
otherAssets 1137308000.00
cash 4901000.00
totalCurrentLiabilities 1000447000.00
netDebt 25718000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 30619000.00
otherStockholderEquity 66392000.00
propertyPlantEquipment 20278000.00
totalCurrentAssets 6393000.00
longTermInvestments 154935000.00
netTangibleAssets 114163000.00
shortTermInvestments 21278000.00
netReceivables 2336000.00
longTermDebt 30619000.00
inventory 1010000.00
accountsPayable 1000447000.00
accumulatedOtherComprehensiveIncome -1447000.00
commonStockTotalEquity 129000.00
retainedEarningsTotalEquity 47561000.00
nonCurrrentAssetsOther 15557000.00
nonCurrentAssetsTotal 692000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesTotal 20619000.00
capitalSurpluse 66392000.00
liabilitiesAndStockholdersEquity 1143701000.00
cashAndShortTermInvestments 26179000.00
propertyPlantAndEquipmentGross 20278000.00
propertyPlantAndEquipmentNet 20278000.00
netInvestedCapital 143254000.00
commonStockSharesOutstanding 12944644.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 1112969000.00
otherCurrentAssets -138467000.00
totalLiab 1001896000.00
totalStockholderEquity 111073000.00
otherCurrentLiab 882000.00
commonStock 129000.00
retainedEarnings 46485000.00
goodWill 770000.00
otherAssets 1105951000.00
cash 9578000.00
totalCurrentLiabilities 882000.00
netDebt 21041000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 30619000.00
otherStockholderEquity 66359000.00
propertyPlantEquipment 20653000.00
totalCurrentAssets 6248000.00
longTermInvestments 810715000.00
netTangibleAssets 110303000.00
shortTermInvestments 132698000.00
netReceivables 2439000.00
longTermDebt 20619000.00
inventory 1010000.00
accountsPayable 7181000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 129000.00
retainedEarningsTotalEquity 46485000.00
nonCurrrentAssetsOther -167867000.00
nonCurrentAssetsTotal 770000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesTotal 10000000.00
capitalSurpluse 66359000.00
liabilitiesAndStockholdersEquity 1112969000.00
cashAndShortTermInvestments 142276000.00
propertyPlantAndEquipmentGross 20653000.00
propertyPlantAndEquipmentNet 20653000.00
netInvestedCapital 141692000.00
commonStockSharesOutstanding 12901485.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 952553000.00
otherCurrentAssets -71254000.00
totalLiab 842906000.00
totalStockholderEquity 109647000.00
commonStock 128000.00
retainedEarnings 43216000.00
goodWill 1104000.00
otherAssets 946630000.00
cash 8399000.00
totalCurrentLiabilities 1145000.00
netDebt 22220000.00
shortLongTermDebtTotal 30619000.00
otherStockholderEquity 66251000.00
propertyPlantEquipment 23315000.00
totalCurrentAssets 4819000.00
longTermInvestments 81041000.00
netTangibleAssets 108543000.00
shortTermInvestments 65098000.00
netReceivables 2576000.00
longTermDebt 30619000.00
inventory 1010000.00
accountsPayable 806456000.00
accumulatedOtherComprehensiveIncome 52000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther -101981000.00
nonCurrentAssetsTotal 1104000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 952553000.00
cashAndShortTermInvestments 73497000.00
propertyPlantAndEquipmentGross 20940000.00
propertyPlantAndEquipmentNet 20940000.00
netInvestedCapital 140266000.00
commonStockSharesOutstanding 12837972.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 938919000.00
otherCurrentAssets -61554000.00
totalLiab 830642000.00
totalStockholderEquity 108277000.00
otherCurrentLiab 783238000.00
commonStock 128000.00
retainedEarnings 42108000.00
otherLiab 2499000.00
goodWill 1104000.00
otherAssets 934500000.00
cash 8143000.00
totalCurrentLiabilities 1407000.00
netDebt 86681000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 94824000.00
otherStockholderEquity 66060000.00
propertyPlantEquipment 21273000.00
totalCurrentAssets 3315000.00
longTermInvestments 747276000.00
netTangibleAssets 107173000.00
shortTermInvestments 54205000.00
netReceivables 2521000.00
longTermDebt 20619000.00
inventory 1010000.00
accountsPayable 4286000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 128000.00
retainedEarningsTotalEquity 42108000.00
nonCurrrentAssetsOther -95187000.00
nonCurrentAssetsTotal 1104000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 2499000.00
nonCurrentLiabilitiesTotal 23118000.00
capitalSurpluse 66060000.00
liabilitiesAndStockholdersEquity 938919000.00
cashAndShortTermInvestments 62348000.00
propertyPlantAndEquipmentGross 21273000.00
propertyPlantAndEquipmentNet 21273000.00
netInvestedCapital 148896000.00
commonStockSharesOutstanding 12820534.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 923663000.00
otherCurrentAssets 13907000.00
totalLiab 816681000.00
totalStockholderEquity 106982000.00
otherCurrentLiab 748916000.00
commonStock 128000.00
retainedEarnings 40723000.00
otherLiab 6200000.00
goodWill 1104000.00
otherAssets 674440000.00
cash 8097000.00
totalCurrentLiabilities 761062000.00
netDebt 63328000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 71425000.00
otherStockholderEquity 105000.00
propertyPlantEquipment 21542000.00
totalCurrentAssets 2023000.00
longTermInvestments 701748000.00
netTangibleAssets 105878000.00
shortTermInvestments 15806000.00
netReceivables 2478000.00
longTermDebt 20619000.00
inventory 1010000.00
accountsPayable 5946000.00
accumulatedOtherComprehensiveIncome 105000.00
commonStockTotalEquity 128000.00
retainedEarningsTotalEquity 40723000.00
nonCurrrentAssetsOther 677147000.00
nonCurrentAssetsTotal 736909000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 6200000.00
nonCurrentLiabilitiesTotal 55619000.00
capitalSurpluse 66026000.00
liabilitiesAndStockholdersEquity 923663000.00
cashAndShortTermInvestments 168470000.00
propertyPlantAndEquipmentGross 21542000.00
netInvestedCapital 162601000.00
commonStockSharesOutstanding 12818556.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 857355000.00
earningAssets 187061000.00
otherCurrentAssets 24271000.00
totalLiab 751634000.00
totalStockholderEquity 105721000.00
otherCurrentLiab 690212000.00
commonStock 128000.00
retainedEarnings 39497000.00
goodWill 1104000.00
otherAssets 643810000.00
cash 9529000.00
totalCurrentLiabilities 696015000.00
netDebt 64932000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 74461000.00
otherStockholderEquity 104000.00
propertyPlantEquipment 21731000.00
totalCurrentAssets 1989000.00
longTermInvestments 691607000.00
netTangibleAssets 104617000.00
shortTermInvestments 18842000.00
netReceivables 2275000.00
longTermDebt 20619000.00
inventory 1684000.00
accountsPayable 5803000.00
accumulatedOtherComprehensiveIncome 104000.00
commonStockTotalEquity 128000.00
retainedEarningsTotalEquity 39497000.00
nonCurrrentAssetsOther 656188000.00
nonCurrentAssetsTotal 720602000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesTotal 55619000.00
capitalSurpluse 65992000.00
liabilitiesAndStockholdersEquity 857355000.00
cashAndShortTermInvestments 115636000.00
propertyPlantAndEquipmentGross 21731000.00
netInvestedCapital 161340000.00
commonStockSharesOutstanding 12850141.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 826919000.00
earningAssets 145048000.00
otherCurrentAssets 13368000.00
totalLiab 721447000.00
totalStockholderEquity 105472000.00
otherCurrentLiab 661049000.00
commonStock 128000.00
retainedEarnings 39445000.00
goodWill 1104000.00
otherAssets 650779000.00
cash 10432000.00
totalCurrentLiabilities 665828000.00
netDebt 58093000.00
shortTermDebt 35000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 68525000.00
otherStockholderEquity -45000.00
propertyPlantEquipment 22144000.00
totalCurrentAssets 2892000.00
longTermInvestments 688323000.00
netTangibleAssets 104368000.00
shortTermInvestments 12906000.00
netReceivables 2458000.00
longTermDebt 20619000.00
inventory 2387000.00
accountsPayable 4779000.00
accumulatedOtherComprehensiveIncome -45000.00
commonStockTotalEquity 128000.00
retainedEarningsTotalEquity 39445000.00
nonCurrrentAssetsOther 661248000.00
nonCurrentAssetsTotal 723362000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesTotal 55619000.00
capitalSurpluse 65944000.00
liabilitiesAndStockholdersEquity 826919000.00
cashAndShortTermInvestments 88193000.00
propertyPlantAndEquipmentGross 22144000.00
commonStockSharesOutstanding 12859916.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 825919000.00
earningAssets 129664000.00
otherCurrentAssets 20101000.00
totalLiab 721300000.00
totalStockholderEquity 104619000.00
otherCurrentLiab 657154000.00
commonStock 128000.00
retainedEarnings 38750000.00
goodWill 1104000.00
otherAssets 665799000.00
cash 10018000.00
totalCurrentLiabilities 662183000.00
netDebt 58128000.00
shortTermDebt 38498000.00
shortLongTermDebtTotal 68146000.00
otherStockholderEquity -3000.00
propertyPlantEquipment 24918000.00
totalCurrentAssets 2478000.00
longTermInvestments 39331000.00
netTangibleAssets 103515000.00
shortTermInvestments 9029000.00
netReceivables 2514000.00
longTermDebt 59117000.00
inventory 1873000.00
accountsPayable 5029000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 128000.00
retainedEarningsTotalEquity 38750000.00
nonCurrrentAssetsOther 686304000.00
nonCurrentAssetsTotal 749123000.00
longTermDebtTotal 59117000.00
nonCurrentLiabilitiesTotal 59117000.00
capitalSurpluse 65744000.00
liabilitiesAndStockholdersEquity 825919000.00
cashAndShortTermInvestments 65253000.00
propertyPlantAndEquipmentGross 22384000.00
commonStockSharesOutstanding 12841679.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 862112000.00
earningAssets 146670000.00
otherCurrentAssets 20592000.00
totalLiab 759421000.00
totalStockholderEquity 102691000.00
otherCurrentLiab 685416000.00
commonStock 128000.00
retainedEarnings 36878000.00
goodWill 1104000.00
otherAssets 2167000.00
cash 11184000.00
totalCurrentLiabilities 690302000.00
netDebt 68966000.00
shortTermDebt 48500000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 80150000.00
otherStockholderEquity -11000.00
propertyPlantEquipment 22452000.00
totalCurrentAssets 3644000.00
longTermInvestments 44593000.00
netTangibleAssets 101587000.00
shortTermInvestments 11031000.00
netReceivables 2605000.00
longTermDebt 69119000.00
inventory 1430000.00
accountsPayable 4886000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 128000.00
retainedEarningsTotalEquity 36878000.00
nonCurrrentAssetsOther 702990000.00
nonCurrentAssetsTotal 771139000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesTotal 69119000.00
capitalSurpluse 65696000.00
liabilitiesAndStockholdersEquity 862112000.00
cashAndShortTermInvestments 77337000.00
propertyPlantAndEquipmentGross 22452000.00
commonStockSharesOutstanding 12859980.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
totalAssets 974233000.00
earningAssets 174906000.00
otherCurrentAssets 9292000.00
totalLiab 875780000.00
totalStockholderEquity 100828000.00
otherCurrentLiab 709873000.00
commonStock 128000.00
retainedEarnings 32860000.00
goodWill 1104000.00
otherAssets 679299000.00
cash 11660000.00
totalCurrentLiabilities 781661000.00
netDebt 94437000.00
shortTermDebt 48500000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 106097000.00
otherStockholderEquity -49000.00
propertyPlantEquipment 22483000.00
totalCurrentAssets 2880000.00
longTermInvestments 53445000.00
netTangibleAssets 99724000.00
shortTermInvestments 11978000.00
netReceivables 2848000.00
longTermDebt 20619000.00
inventory 1601000.00
accountsPayable 5223000.00
accumulatedOtherComprehensiveIncome -73000.00
commonStockTotalEquity 128000.00
retainedEarningsTotalEquity 35087000.00
nonCurrrentAssetsOther 696328000.00
nonCurrentAssetsTotal 771067000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesTotal 94119000.00
capitalSurpluse 65662000.00
liabilitiesAndStockholdersEquity 974233000.00
cashAndShortTermInvestments 113101000.00
propertyPlantAndEquipmentGross 22745000.00
commonStockSharesOutstanding 12835186.00
2018-12-31
date 2018-12-31
filing_date 2019-04-18
currency_symbol USD
totalAssets 974233000.00
otherCurrentAssets 12534000.00
totalLiab 875780000.00
totalStockholderEquity 98453000.00
otherCurrentLiab 779506000.00
commonStock 128000.00
retainedEarnings 32860000.00
otherLiab 2155000.00
goodWill 1104000.00
otherAssets 688303000.00
cash 11660000.00
totalCurrentLiabilities 781661000.00
netDebt 94437000.00
shortTermDebt 73500000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 106097000.00
otherStockholderEquity -73000.00
propertyPlantEquipment 22745000.00
totalCurrentAssets 2880000.00
longTermInvestments 60576000.00
netTangibleAssets 97349000.00
shortTermInvestments 11978000.00
netReceivables 2848000.00
longTermDebt 20619000.00
inventory 1537000.00
accountsPayable 2155000.00
accumulatedOtherComprehensiveIncome -14517000.00
commonStockTotalEquity 128000.00
retainedEarningsTotalEquity 32860000.00
nonCurrrentAssetsOther 20415000.00
deferredLongTermAssetCharges 2363000.00
nonCurrentAssetsTotal 107203000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesTotal 20619000.00
capitalSurpluse 65538000.00
liabilitiesAndStockholdersEquity 974233000.00
cashAndShortTermInvestments 188340000.00
propertyPlantAndEquipmentGross 22745000.00
commonStockSharesOutstanding 12835186.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 889323000.00
intangibleAssets 1104000.00
otherCurrentAssets 11712000.00
totalLiab 793444000.00
totalStockholderEquity 95879000.00
deferredLongTermLiab 0.00
otherCurrentLiab 694177000.00
commonStock 127000.00
retainedEarnings 30642000.00
otherLiab 5148000.00
goodWill 1104000.00
otherAssets 698137000.00
cash 10940000.00
totalCurrentLiabilities 699300000.00
netDebt 95129000.00
shortTermDebt 73500000.00
shortLongTermDebtTotal 106069000.00
otherStockholderEquity -106000.00
propertyPlantEquipment 22931000.00
totalCurrentAssets 2160000.00
longTermInvestments 64081000.00
netTangibleAssets 94775000.00
shortTermInvestments 11950000.00
netReceivables 2689000.00
longTermDebt 20619000.00
inventory 285000.00
accountsPayable 5148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30642000.00
treasuryStock 0.00
nonCurrrentAssetsOther 704275000.00
deferredLongTermAssetCharges 3244000.00
nonCurrentAssetsTotal 783368000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesTotal 94100000.00
capitalSurpluse 65216000.00
liabilitiesAndStockholdersEquity 889323000.00
cashAndShortTermInvestments 91316000.00
propertyPlantAndEquipmentGross 22931000.00
commonStockSharesOutstanding 12832633.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 820688000.00
intangibleAssets 1104000.00
otherCurrentAssets 12048000.00
totalLiab 726647000.00
totalStockholderEquity 94041000.00
deferredLongTermLiab 0.00
otherCurrentLiab 621615000.00
commonStock 127000.00
retainedEarnings 28858000.00
otherLiab 2413000.00
goodWill 1104000.00
otherAssets 694775000.00
cash 11019000.00
totalCurrentLiabilities 632500000.00
netDebt 91600000.00
shortTermDebt 8500000.00
shortLongTermDebt 102619000.00
shortLongTermDebtTotal 102619000.00
otherStockholderEquity -101000.00
propertyPlantEquipment 23059000.00
totalCurrentAssets 2239000.00
longTermInvestments 67906000.00
netTangibleAssets 92937000.00
shortTermInvestments 11975000.00
netReceivables 2604000.00
longTermDebt 20619000.00
inventory 295000.00
accountsPayable 2413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28858000.00
treasuryStock 0.00
nonCurrrentAssetsOther 701319000.00
deferredLongTermAssetCharges 3993000.00
nonCurrentAssetsTotal 783944000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesTotal 94100000.00
capitalSurpluse 65157000.00
liabilitiesAndStockholdersEquity 820688000.00
cashAndShortTermInvestments 22165000.00
propertyPlantAndEquipmentGross 23059000.00
commonStockSharesOutstanding 12781037.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 801085000.00
intangibleAssets 1104000.00
otherCurrentAssets 8257000.00
totalLiab 708668000.00
totalStockholderEquity 92417000.00
deferredLongTermLiab 0.00
otherCurrentLiab 589916000.00
commonStock 122000.00
retainedEarnings 27320000.00
otherLiab 1632000.00
goodWill 1104000.00
otherAssets 679357000.00
cash 11071000.00
totalCurrentLiabilities 599600000.00
netDebt 106048000.00
shortTermDebt 8000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 117119000.00
otherStockholderEquity -89000.00
propertyPlantEquipment 23121000.00
totalCurrentAssets 2291000.00
longTermInvestments 67725000.00
netTangibleAssets 91309000.00
shortTermInvestments 12011000.00
netReceivables 2454000.00
longTermDebt 20619000.00
inventory 237000.00
accountsPayable 1633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 27320000.00
treasuryStock 0.00
nonCurrrentAssetsOther 682166000.00
deferredLongTermAssetCharges 4565000.00
nonCurrentAssetsTotal 768313000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesTotal 109100000.00
capitalSurpluse 65060000.00
liabilitiesAndStockholdersEquity 801085000.00
cashAndShortTermInvestments 18307000.00
propertyPlantAndEquipmentGross 23121000.00
commonStockSharesOutstanding 12334637.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 804787000.00
intangibleAssets 1099000.00
otherCurrentAssets 7170000.00
totalLiab 713687000.00
totalStockholderEquity 91100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 602228000.00
commonStock 122000.00
retainedEarnings 25872000.00
otherLiab 2340000.00
goodWill 1099000.00
otherAssets 85986000.00
cash 11162000.00
totalCurrentLiabilities 604600000.00
netDebt 108076000.00
shortTermDebt 88500000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 119238000.00
otherStockholderEquity -35000.00
propertyPlantEquipment 23139000.00
totalCurrentAssets 2382000.00
longTermInvestments 58833000.00
netTangibleAssets 89997000.00
shortTermInvestments 10119000.00
netReceivables 2640000.00
longTermDebt 20619000.00
inventory 4933000.00
accountsPayable 2340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 25872000.00
treasuryStock 0.00
nonCurrrentAssetsOther 681515000.00
deferredLongTermAssetCharges 5302000.00
nonCurrentAssetsTotal 770175000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesTotal 109100000.00
capitalSurpluse 65137000.00
liabilitiesAndStockholdersEquity 804787000.00
cashAndShortTermInvestments 31972000.00
propertyPlantAndEquipmentGross 23139000.00
commonStockSharesOutstanding 12245425.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 801330000.00
intangibleAssets 0.00
otherCurrentAssets 7374000.00
totalLiab 709320000.00
totalStockholderEquity 92010000.00
deferredLongTermLiab 0.00
otherCurrentLiab 593492000.00
commonStock 122000.00
retainedEarnings 26598000.00
otherLiab 1759000.00
goodWill 0.00
otherAssets 87294000.00
cash 1654000.00
totalCurrentLiabilities 600200000.00
netDebt 112415000.00
shortTermDebt 4950000.00
shortLongTermDebt 114069000.00
shortLongTermDebtTotal 114069000.00
otherStockholderEquity -4000.00
propertyPlantEquipment 23398000.00
totalCurrentAssets 1654000.00
longTermInvestments 63635000.00
netTangibleAssets 92006000.00
shortTermInvestments 3129000.00
netReceivables 2503000.00
longTermDebt 20619000.00
inventory 5975000.00
accountsPayable 1759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 26598000.00
treasuryStock 0.00
nonCurrrentAssetsOther 668772000.00
deferredLongTermAssetCharges 8002000.00
nonCurrentAssetsTotal 754063000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesTotal 109100000.00
capitalSurpluse 65290000.00
liabilitiesAndStockholdersEquity 801330000.00
cashAndShortTermInvestments 44764000.00
propertyPlantAndEquipmentGross 23398000.00
commonStockSharesOutstanding 12323572.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 775444000.00
intangibleAssets 0.00
otherCurrentAssets 5774000.00
totalLiab 685622000.00
totalStockholderEquity 89822000.00
deferredLongTermLiab 0.00
otherCurrentLiab 579626000.00
commonStock 121000.00
retainedEarnings 25477000.00
otherLiab 1877000.00
goodWill 0.00
otherAssets 89569000.00
cash 19759000.00
totalCurrentLiabilities 581500000.00
netDebt 91531000.00
shortTermDebt 83500000.00
shortLongTermDebt 104119000.00
shortLongTermDebtTotal 111290000.00
otherStockholderEquity 6000.00
propertyPlantEquipment 23644000.00
totalCurrentAssets 19759000.00
longTermInvestments 67931000.00
netTangibleAssets 89818000.00
shortTermInvestments 7171000.00
netReceivables 2285000.00
longTermDebt 20619000.00
inventory 4504000.00
accountsPayable 1877000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 25477000.00
treasuryStock 0.00
nonCurrrentAssetsOther 636730000.00
deferredLongTermAssetCharges 8769000.00
nonCurrentAssetsTotal 731987000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesTotal 104100000.00
capitalSurpluse 64214000.00
liabilitiesAndStockholdersEquity 775444000.00
cashAndShortTermInvestments 41172000.00
propertyPlantAndEquipmentGross 23644000.00
commonStockSharesOutstanding 12209250.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 798740000.00
intangibleAssets 0.00
otherCurrentAssets 5017000.00
totalLiab 709900000.00
totalStockholderEquity 88840000.00
deferredLongTermLiab 0.00
otherCurrentLiab 593762000.00
commonStock 121000.00
retainedEarnings 24632000.00
otherLiab 2020000.00
goodWill 0.00
otherAssets 85985000.00
cash 19782000.00
totalCurrentLiabilities 595800000.00
netDebt 101488000.00
shortTermDebt 93500000.00
shortLongTermDebt 114119000.00
shortLongTermDebtTotal 121270000.00
otherStockholderEquity -15000.00
propertyPlantEquipment 23792000.00
totalCurrentAssets 19782000.00
longTermInvestments 62038000.00
netTangibleAssets 88836000.00
shortTermInvestments 7151000.00
netReceivables 2262000.00
longTermDebt 20619000.00
inventory 3998000.00
accountsPayable 2019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 24632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 615544000.00
deferredLongTermAssetCharges 9473000.00
nonCurrentAssetsTotal 705770000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesTotal 114100000.00
capitalSurpluse 64098000.00
liabilitiesAndStockholdersEquity 798740000.00
cashAndShortTermInvestments 90708000.00
propertyPlantAndEquipmentGross 23792000.00
commonStockSharesOutstanding 12210580.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
totalAssets 787485000.00
intangibleAssets 0.00
otherCurrentAssets 12556000.00
totalLiab 699555000.00
totalStockholderEquity 87930000.00
deferredLongTermLiab 0.00
otherCurrentLiab 571946000.00
commonStock 121000.00
retainedEarnings 23845000.00
otherLiab 3490000.00
goodWill 334000.00
otherAssets 83752000.00
cash 61588000.00
totalCurrentLiabilities 575500000.00
netDebt 71534000.00
shortTermDebt 103500000.00
shortLongTermDebt 124119000.00
shortLongTermDebtTotal 133122000.00
propertyPlantEquipment 24030000.00
totalCurrentAssets 39396000.00
longTermInvestments 674373000.00
netTangibleAssets 87926000.00
shortTermInvestments 9003000.00
netReceivables 5981000.00
longTermDebt 20619000.00
inventory 11280000.00
accountsPayable 3490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11972000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 23845000.00
treasuryStock 0.00
nonCurrrentAssetsOther 633584000.00
deferredLongTermAssetCharges 10081000.00
nonCurrentAssetsTotal 720371000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesTotal 124100000.00
capitalSurpluse 63960000.00
liabilitiesAndStockholdersEquity 787485000.00
cashAndShortTermInvestments 72047000.00
propertyPlantAndEquipmentGross 24030000.00
commonStockSharesOutstanding 12125553.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 777756000.00
intangibleAssets 0.00
totalLiab 690973000.00
totalStockholderEquity 86783000.00
deferredLongTermLiab 0.00
otherCurrentLiab 556610000.00
commonStock 121000.00
retainedEarnings 22880000.00
otherLiab 3244000.00
goodWill 0.00
otherAssets 91319000.00
cash 44493000.00
totalCurrentLiabilities 566900000.00
netDebt 86626000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 131119000.00
propertyPlantEquipment 24167000.00
totalCurrentAssets 31451000.00
longTermInvestments 684111000.00
netTangibleAssets 86779000.00
shortTermInvestments 9008000.00
netReceivables 7496000.00
longTermDebt 20619000.00
inventory 14304000.00
accountsPayable 3244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 22880000.00
treasuryStock 0.00
nonCurrrentAssetsOther 641419000.00
deferredLongTermAssetCharges 10916000.00
nonCurrentAssetsTotal 733263000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesTotal 124100000.00
capitalSurpluse 63778000.00
liabilitiesAndStockholdersEquity 777756000.00
cashAndShortTermInvestments 49723000.00
propertyPlantAndEquipmentGross 24167000.00
commonStockSharesOutstanding 12183739.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 794142000.00
intangibleAssets 0.00
totalLiab 694621000.00
totalStockholderEquity 99521000.00
deferredLongTermLiab 0.00
otherCurrentLiab 539677000.00
commonStock 121000.00
retainedEarnings 22341000.00
otherLiab 5825000.00
goodWill 0.00
otherAssets 97872000.00
cash 46762000.00
totalCurrentLiabilities 555500000.00
netDebt 102357000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 149119000.00
propertyPlantEquipment 24007000.00
totalCurrentAssets 38976000.00
longTermInvestments 695056000.00
netTangibleAssets 99517000.00
shortTermInvestments 8025000.00
netReceivables 8058000.00
longTermDebt 24119000.00
inventory 14492000.00
accountsPayable 5825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 22341000.00
treasuryStock 0.00
nonCurrrentAssetsOther 648880000.00
deferredLongTermAssetCharges 11239000.00
nonCurrentAssetsTotal 745467000.00
longTermDebtTotal 24119000.00
nonCurrentLiabilitiesTotal 139100000.00
capitalSurpluse 77055000.00
liabilitiesAndStockholdersEquity 794142000.00
cashAndShortTermInvestments 54670000.00
propertyPlantAndEquipmentGross 24007000.00
commonStockSharesOutstanding 11814656.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 765434000.00
intangibleAssets 0.00
totalLiab 678549000.00
totalStockholderEquity 86885000.00
deferredLongTermLiab 0.00
otherCurrentLiab 524733000.00
commonStock 101000.00
retainedEarnings 10329000.00
otherLiab 14697000.00
goodWill 0.00
otherAssets 88156000.00
cash 48705000.00
totalCurrentLiabilities 539400000.00
netDebt 101462000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 150167000.00
propertyPlantEquipment 24064000.00
totalCurrentAssets 39126000.00
longTermInvestments 673136000.00
netTangibleAssets 86881000.00
shortTermInvestments 11048000.00
netReceivables 7786000.00
longTermDebt 24119000.00
inventory 7461000.00
accountsPayable 14697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10809000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 10329000.00
treasuryStock 0.00
nonCurrrentAssetsOther 613515000.00
nonCurrentAssetsTotal 712336000.00
longTermDebtTotal 24119000.00
nonCurrentLiabilitiesTotal 139100000.00
capitalSurpluse 76451000.00
liabilitiesAndStockholdersEquity 765434000.00
cashAndShortTermInvestments 58711000.00
propertyPlantAndEquipmentGross 24064000.00
commonStockSharesOutstanding 10128251.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 762079000.00
intangibleAssets 623000.00
otherCurrentAssets 15421000.00
totalLiab 675623000.00
totalStockholderEquity 86456000.00
deferredLongTermLiab 0.00
otherCurrentLiab 523771000.00
commonStock 101000.00
retainedEarnings 10016000.00
otherLiab 12733000.00
goodWill 0.00
otherAssets 89595000.00
cash 43591000.00
totalCurrentLiabilities 536500000.00
netDebt 106588000.00
shortTermDebt 115000000.00
shortLongTermDebt 139119000.00
shortLongTermDebtTotal 150179000.00
propertyPlantEquipment 24290000.00
totalCurrentAssets 28366000.00
longTermInvestments 678992000.00
netTangibleAssets 86452000.00
shortTermInvestments 11060000.00
netReceivables 7836000.00
longTermDebt 24119000.00
inventory 14947000.00
accountsPayable 12733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10809000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 10016000.00
treasuryStock 0.00
nonCurrrentAssetsOther 618065000.00
nonCurrentAssetsTotal 718488000.00
longTermDebtTotal 24119000.00
nonCurrentLiabilitiesTotal 139100000.00
capitalSurpluse 76335000.00
liabilitiesAndStockholdersEquity 762079000.00
cashAndShortTermInvestments 49217000.00
propertyPlantAndEquipmentGross 24290000.00
commonStockSharesOutstanding 10133663.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 773977000.00
intangibleAssets 0.00
totalLiab 688101000.00
totalStockholderEquity 85876000.00
deferredLongTermLiab 0.00
otherCurrentLiab 536646000.00
commonStock 101000.00
retainedEarnings 9532000.00
otherLiab 12336000.00
goodWill 0.00
otherAssets 90733000.00
cash 49034000.00
totalCurrentLiabilities 549000000.00
netDebt 100131000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 149165000.00
propertyPlantEquipment 24550000.00
totalCurrentAssets 39604000.00
longTermInvestments 678305000.00
netTangibleAssets 85872000.00
shortTermInvestments 10046000.00
netReceivables 8156000.00
longTermDebt 24119000.00
inventory 14901000.00
accountsPayable 12336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 9532000.00
treasuryStock 0.00
nonCurrrentAssetsOther 617055000.00
nonCurrentAssetsTotal 718556000.00
longTermDebtTotal 24119000.00
nonCurrentLiabilitiesTotal 139100000.00
capitalSurpluse 76239000.00
liabilitiesAndStockholdersEquity 773977000.00
cashAndShortTermInvestments 61047000.00
propertyPlantAndEquipmentGross 24550000.00
commonStockSharesOutstanding 10116060.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 781923000.00
intangibleAssets 0.00
totalLiab 696778000.00
totalStockholderEquity 85145000.00
deferredLongTermLiab 0.00
otherCurrentLiab 544112000.00
commonStock 101000.00
retainedEarnings 8899000.00
otherLiab 13547000.00
goodWill 0.00
otherAssets 90493000.00
cash 48749000.00
totalCurrentLiabilities 557700000.00
netDebt 99419000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 148168000.00
propertyPlantEquipment 24765000.00
totalCurrentAssets 35747000.00
longTermInvestments 692648000.00
netTangibleAssets 85141000.00
shortTermInvestments 9049000.00
netReceivables 8043000.00
longTermDebt 24119000.00
inventory 15037000.00
accountsPayable 13547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 8899000.00
treasuryStock 0.00
nonCurrrentAssetsOther 631585000.00
nonCurrentAssetsTotal 733174000.00
longTermDebtTotal 24119000.00
nonCurrentLiabilitiesTotal 139100000.00
capitalSurpluse 76141000.00
liabilitiesAndStockholdersEquity 781923000.00
cashAndShortTermInvestments 54375000.00
propertyPlantAndEquipmentGross 24765000.00
commonStockSharesOutstanding 10113295.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 781628000.00
intangibleAssets 0.00
totalLiab 697353000.00
totalStockholderEquity 84275000.00
deferredLongTermLiab 0.00
otherCurrentLiab 546535000.00
commonStock 101000.00
retainedEarnings 8127000.00
otherLiab 11699000.00
goodWill 0.00
otherAssets 71101000.00
cash 51644000.00
totalCurrentLiabilities 558300000.00
netDebt 94496000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 146140000.00
propertyPlantEquipment 24986000.00
totalCurrentAssets 39102000.00
longTermInvestments 689605000.00
netTangibleAssets 84271000.00
shortTermInvestments 7021000.00
netReceivables 7599000.00
longTermDebt 24119000.00
inventory 15270000.00
accountsPayable 11699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 8127000.00
treasuryStock 0.00
nonCurrrentAssetsOther 647079000.00
nonCurrentAssetsTotal 729984000.00
longTermDebtTotal 24119000.00
nonCurrentLiabilitiesTotal 139100000.00
capitalSurpluse 76043000.00
liabilitiesAndStockholdersEquity 781628000.00
cashAndShortTermInvestments 57227000.00
propertyPlantAndEquipmentGross 24986000.00
commonStockSharesOutstanding 10093250.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
totalAssets 776328000.00
intangibleAssets 0.00
otherCurrentAssets 9462000.00
totalLiab 692518000.00
totalStockholderEquity 83810000.00
deferredLongTermLiab 0.00
otherCurrentLiab 543814000.00
commonStock 101000.00
retainedEarnings 7857000.00
otherLiab 9585000.00
goodWill 0.00
otherAssets 74840000.00
cash 33335000.00
totalCurrentLiabilities 668400000.00
netDebt 112810000.00
shortTermDebt 115000000.00
shortLongTermDebt 139119000.00
shortLongTermDebtTotal 146145000.00
propertyPlantEquipment 25159000.00
totalCurrentAssets 24866000.00
longTermInvestments 700663000.00
netTangibleAssets 83806000.00
shortTermInvestments 7026000.00
netReceivables 9288000.00
longTermDebt 24119000.00
inventory 9112000.00
accountsPayable 9585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 7857000.00
treasuryStock 0.00
nonCurrrentAssetsOther 658218000.00
nonCurrentAssetsTotal 742993000.00
longTermDebtTotal 24119000.00
nonCurrentLiabilitiesTotal 24100000.00
capitalSurpluse 75848000.00
liabilitiesAndStockholdersEquity 776328000.00
cashAndShortTermInvestments 39271000.00
propertyPlantAndEquipmentGross 25159000.00
commonStockSharesOutstanding 10905866.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 769313000.00
intangibleAssets 0.00
totalLiab 686574000.00
totalStockholderEquity 82739000.00
deferredLongTermLiab 0.00
otherCurrentLiab 537743000.00
commonStock 101000.00
retainedEarnings 6901000.00
otherLiab 9712000.00
goodWill 0.00
otherAssets 77689000.00
cash 31618000.00
totalCurrentLiabilities 662500000.00
netDebt 113503000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 145121000.00
propertyPlantEquipment 25321000.00
totalCurrentAssets 25481000.00
longTermInvestments 691958000.00
netTangibleAssets 82735000.00
shortTermInvestments 6002000.00
netReceivables 9456000.00
longTermDebt 24119000.00
inventory 14625000.00
accountsPayable 9712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 6901000.00
treasuryStock 0.00
nonCurrrentAssetsOther 650077000.00
nonCurrentAssetsTotal 737695000.00
longTermDebtTotal 24119000.00
nonCurrentLiabilitiesTotal 24100000.00
capitalSurpluse 75733000.00
liabilitiesAndStockholdersEquity 769313000.00
cashAndShortTermInvestments 37554000.00
propertyPlantAndEquipmentGross 25321000.00
commonStockSharesOutstanding 10101445.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 788653000.00
intangibleAssets 0.00
totalLiab 706503000.00
totalStockholderEquity 82150000.00
deferredLongTermLiab 0.00
otherCurrentLiab 555780000.00
commonStock 101000.00
retainedEarnings 6427000.00
otherLiab 11604000.00
goodWill 0.00
otherAssets 77578000.00
cash 71988000.00
totalCurrentLiabilities 682400000.00
netDebt 72146000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 144134000.00
propertyPlantEquipment 25586000.00
totalCurrentAssets 42508000.00
longTermInvestments 670771000.00
netTangibleAssets 82146000.00
shortTermInvestments 5015000.00
netReceivables 8683000.00
longTermDebt 24119000.00
inventory 7373000.00
accountsPayable 11604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 6427000.00
treasuryStock 0.00
nonCurrrentAssetsOther 628120000.00
nonCurrentAssetsTotal 716665000.00
longTermDebtTotal 24119000.00
nonCurrentLiabilitiesTotal 24100000.00
capitalSurpluse 75618000.00
liabilitiesAndStockholdersEquity 788653000.00
cashAndShortTermInvestments 77924000.00
propertyPlantAndEquipmentGross 25586000.00
commonStockSharesOutstanding 10104751.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 793433000.00
intangibleAssets 0.00
totalLiab 710231000.00
totalStockholderEquity 83202000.00
deferredLongTermLiab 0.00
otherCurrentLiab 562964000.00
commonStock 101000.00
retainedEarnings 7596000.00
otherLiab 8148000.00
goodWill 0.00
otherAssets 58223000.00
cash 87535000.00
totalCurrentLiabilities 686100000.00
netDebt 56605000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 144140000.00
propertyPlantEquipment 25812000.00
totalCurrentAssets 39327000.00
longTermInvestments 653452000.00
netTangibleAssets 83198000.00
shortTermInvestments 5021000.00
netReceivables 8797000.00
longTermDebt 24119000.00
inventory 11717000.00
accountsPayable 8148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 7596000.00
treasuryStock 0.00
nonCurrrentAssetsOther 630166000.00
nonCurrentAssetsTotal 699513000.00
longTermDebtTotal 24119000.00
nonCurrentLiabilitiesTotal 24100000.00
capitalSurpluse 75501000.00
liabilitiesAndStockholdersEquity 793433000.00
cashAndShortTermInvestments 99811000.00
propertyPlantAndEquipmentGross 25812000.00
commonStockSharesOutstanding 10103153.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 799603000.00
intangibleAssets 0.00
totalLiab 716834000.00
totalStockholderEquity 82769000.00
deferredLongTermLiab 0.00
otherCurrentLiab 571249000.00
commonStock 101000.00
retainedEarnings 7290000.00
otherLiab 6466000.00
goodWill 0.00
otherAssets 59878000.00
cash 86203000.00
totalCurrentLiabilities 577700000.00
netDebt 57937000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 144140000.00
propertyPlantEquipment 25838000.00
totalCurrentAssets 44934000.00
longTermInvestments 651200000.00
netTangibleAssets 82765000.00
shortTermInvestments 5021000.00
netReceivables 9027000.00
longTermDebt 24119000.00
inventory 12698000.00
accountsPayable 6466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 7290000.00
treasuryStock 0.00
nonCurrrentAssetsOther 630728000.00
nonCurrentAssetsTotal 701227000.00
longTermDebtTotal 24119000.00
nonCurrentLiabilitiesTotal 139100000.00
capitalSurpluse 75374000.00
liabilitiesAndStockholdersEquity 799603000.00
cashAndShortTermInvestments 104566000.00
propertyPlantAndEquipmentGross 25838000.00
commonStockSharesOutstanding 10066679.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 815198000.00
intangibleAssets 0.00
totalLiab 726702000.00
totalStockholderEquity 88496000.00
deferredLongTermLiab 0.00
otherCurrentLiab 580915000.00
commonStock 101000.00
retainedEarnings 13120000.00
otherLiab 6668000.00
goodWill 0.00
otherAssets 53357000.00
cash 90849000.00
totalCurrentLiabilities 587600000.00
netDebt 53295000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 144144000.00
propertyPlantEquipment 26009000.00
totalCurrentAssets 49534000.00
longTermInvestments 640094000.00
netTangibleAssets 88492000.00
shortTermInvestments 5025000.00
netReceivables 9233000.00
longTermDebt 24119000.00
inventory 19538000.00
accountsPayable 6668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 13120000.00
treasuryStock 0.00
nonCurrrentAssetsOther 631460000.00
nonCurrentAssetsTotal 695403000.00
longTermDebtTotal 24119000.00
nonCurrentLiabilitiesTotal 139100000.00
capitalSurpluse 75271000.00
liabilitiesAndStockholdersEquity 815198000.00
cashAndShortTermInvestments 125985000.00
propertyPlantAndEquipmentGross 26009000.00
commonStockSharesOutstanding 10113402.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 839053000.00
intangibleAssets 0.00
totalLiab 729741000.00
totalStockholderEquity 109312000.00
deferredLongTermLiab 0.00
otherCurrentLiab 583271000.00
commonStock 101000.00
retainedEarnings 34028000.00
otherLiab 7351000.00
goodWill 0.00
otherAssets 52846000.00
cash 84362000.00
totalCurrentLiabilities 590600000.00
netDebt 58768000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 143130000.00
propertyPlantEquipment 26361000.00
totalCurrentAssets 43698000.00
longTermInvestments 672725000.00
netTangibleAssets 109308000.00
shortTermInvestments 4011000.00
netReceivables 15767000.00
longTermDebt 24119000.00
inventory 25097000.00
accountsPayable 7351000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 34028000.00
treasuryStock 0.00
nonCurrrentAssetsOther 677090000.00
nonCurrentAssetsTotal 734340000.00
longTermDebtTotal 24119000.00
nonCurrentLiabilitiesTotal 139100000.00
capitalSurpluse 75179000.00
liabilitiesAndStockholdersEquity 839053000.00
cashAndShortTermInvestments 110903000.00
propertyPlantAndEquipmentGross 26361000.00
commonStockSharesOutstanding 10108470.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 849598000.00
intangibleAssets 0.00
totalLiab 740249000.00
totalStockholderEquity 109349000.00
deferredLongTermLiab 0.00
otherCurrentLiab 593900000.00
commonStock 101000.00
retainedEarnings 34158000.00
otherLiab 7230000.00
goodWill 0.00
otherAssets 54978000.00
cash 86192000.00
totalCurrentLiabilities 601100000.00
netDebt 56930000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 143122000.00
propertyPlantEquipment 26504000.00
totalCurrentAssets 45294000.00
longTermInvestments 682107000.00
netTangibleAssets 109345000.00
shortTermInvestments 4003000.00
netReceivables 16848000.00
longTermDebt 24119000.00
inventory 26932000.00
accountsPayable 7230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8866000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 34158000.00
treasuryStock 0.00
nonCurrrentAssetsOther 688100000.00
nonCurrentAssetsTotal 746544000.00
longTermDebtTotal 24119000.00
nonCurrentLiabilitiesTotal 139100000.00
capitalSurpluse 75086000.00
liabilitiesAndStockholdersEquity 849598000.00
cashAndShortTermInvestments 109244000.00
propertyPlantAndEquipmentGross 26504000.00
commonStockSharesOutstanding 10100454.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 852118000.00
intangibleAssets 0.00
totalLiab 743122000.00
totalStockholderEquity 108996000.00
deferredLongTermLiab 0.00
otherCurrentLiab 599394000.00
commonStock 101000.00
retainedEarnings 33895000.00
otherLiab 4609000.00
goodWill 0.00
otherAssets 58012000.00
cash 93392000.00
totalCurrentLiabilities 604000000.00
netDebt 50737000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 144129000.00
propertyPlantEquipment 26448000.00
totalCurrentAssets 93392000.00
longTermInvestments 696891000.00
netTangibleAssets 108992000.00
shortTermInvestments 5010000.00
netReceivables 17426000.00
longTermDebt 24119000.00
inventory 22557000.00
accountsPayable 4609000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8866000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 33895000.00
treasuryStock 0.00
nonCurrrentAssetsOther 698212000.00
nonCurrentAssetsTotal 758726000.00
longTermDebtTotal 24119000.00
nonCurrentLiabilitiesTotal 139100000.00
capitalSurpluse 74996000.00
liabilitiesAndStockholdersEquity 852118000.00
cashAndShortTermInvestments 99912000.00
propertyPlantAndEquipmentGross 26448000.00
commonStockSharesOutstanding 10066679.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 861766000.00
intangibleAssets 0.00
totalLiab 754624000.00
totalStockholderEquity 107142000.00
deferredLongTermLiab 0.00
otherCurrentLiab 609772000.00
commonStock 101000.00
retainedEarnings 32120000.00
otherLiab 5733000.00
goodWill 0.00
otherAssets 61023000.00
cash 82450000.00
totalCurrentLiabilities 615500000.00
netDebt 56669000.00
shortLongTermDebtTotal 139119000.00
propertyPlantEquipment 26587000.00
totalCurrentAssets 41793000.00
longTermInvestments 708259000.00
netTangibleAssets 107138000.00
shortTermInvestments 0.00
netReceivables 18263000.00
longTermDebt 139119000.00
inventory 20595000.00
accountsPayable 5733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 32120000.00
treasuryStock 0.00
nonCurrrentAssetsOther 710603000.00
nonCurrentAssetsTotal 773430000.00
longTermDebtTotal 139119000.00
nonCurrentLiabilitiesTotal 139100000.00
capitalSurpluse 74917000.00
liabilitiesAndStockholdersEquity 861766000.00
cashAndShortTermInvestments 94856000.00
propertyPlantAndEquipmentGross 26587000.00
commonStockSharesOutstanding 10066679.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 896644000.00
intangibleAssets 0.00
totalLiab 789778000.00
totalStockholderEquity 106866000.00
deferredLongTermLiab 0.00
otherCurrentLiab 643653000.00
commonStock 101000.00
retainedEarnings 31922000.00
otherLiab 7006000.00
goodWill 0.00
otherAssets 63863000.00
cash 90098000.00
totalCurrentLiabilities 650700000.00
netDebt 49021000.00
shortLongTermDebtTotal 139119000.00
propertyPlantEquipment 26834000.00
totalCurrentAssets 49751000.00
longTermInvestments 704843000.00
netTangibleAssets 106862000.00
shortTermInvestments 0.00
netReceivables 19956000.00
longTermDebt 139119000.00
inventory 20180000.00
accountsPayable 7006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 31922000.00
treasuryStock 0.00
nonCurrrentAssetsOther 710449000.00
nonCurrentAssetsTotal 774576000.00
longTermDebtTotal 139119000.00
nonCurrentLiabilitiesTotal 139100000.00
capitalSurpluse 74839000.00
liabilitiesAndStockholdersEquity 896644000.00
cashAndShortTermInvestments 128682000.00
propertyPlantAndEquipmentGross 26834000.00
commonStockSharesOutstanding 10066679.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 900471000.00
intangibleAssets 0.00
totalLiab 794420000.00
totalStockholderEquity 106051000.00
deferredLongTermLiab 0.00
otherCurrentLiab 650473000.00
commonStock 101000.00
retainedEarnings 31185000.00
otherLiab 4828000.00
goodWill 0.00
otherAssets 67804000.00
cash 75782000.00
totalCurrentLiabilities 655300000.00
netDebt 63337000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 139119000.00
propertyPlantEquipment 26946000.00
totalCurrentAssets 35223000.00
longTermInvestments 721035000.00
netTangibleAssets 106047000.00
shortTermInvestments 0.00
netReceivables 20513000.00
longTermDebt 24119000.00
inventory 24739000.00
accountsPayable 4828000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7785000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 31185000.00
treasuryStock 0.00
nonCurrrentAssetsOther 727996000.00
nonCurrentAssetsTotal 795290000.00
longTermDebtTotal 24119000.00
nonCurrentLiabilitiesTotal 139100000.00
capitalSurpluse 74761000.00
liabilitiesAndStockholdersEquity 900471000.00
cashAndShortTermInvestments 112124000.00
propertyPlantAndEquipmentGross 26946000.00
commonStockSharesOutstanding 10066679.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 900628000.00
intangibleAssets 0.00
totalLiab 794698000.00
totalStockholderEquity 105934000.00
deferredLongTermLiab 0.00
otherCurrentLiab 652757000.00
commonStock 101000.00
retainedEarnings 31142000.00
otherLiab 2822000.00
goodWill 0.00
otherAssets 68657000.00
cash 76187000.00
totalCurrentLiabilities 655600000.00
netDebt 62932000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 139119000.00
propertyPlantEquipment 27218000.00
totalCurrentAssets 87390000.00
longTermInvestments 737788000.00
netTangibleAssets 105926000.00
shortTermInvestments 51813000.00
netReceivables 21357000.00
longTermDebt 24119000.00
inventory 24060000.00
accountsPayable 2822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7785000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 31142000.00
treasuryStock 0.00
nonCurrrentAssetsOther 745663000.00
nonCurrentAssetsTotal 813238000.00
longTermDebtTotal 24119000.00
nonCurrentLiabilitiesTotal 139100000.00
capitalSurpluse 74683000.00
liabilitiesAndStockholdersEquity 900628000.00
cashAndShortTermInvestments 94333000.00
propertyPlantAndEquipmentGross 27218000.00
commonStockSharesOutstanding 10066679.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 926013000.00
intangibleAssets 0.00
totalLiab 820798000.00
totalStockholderEquity 105215000.00
deferredLongTermLiab 0.00
otherCurrentLiab 678717000.00
commonStock 101000.00
retainedEarnings 30506000.00
otherLiab 2962000.00
goodWill 0.00
otherAssets 71410000.00
cash 72513000.00
totalCurrentLiabilities 681700000.00
netDebt 66606000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 139119000.00
propertyPlantEquipment 27489000.00
totalCurrentAssets 32037000.00
longTermInvestments 756493000.00
netTangibleAssets 105211000.00
shortTermInvestments 0.00
netReceivables 23945000.00
longTermDebt 24119000.00
inventory 24156000.00
accountsPayable 2962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 30506000.00
treasuryStock 0.00
nonCurrrentAssetsOther 766411000.00
nonCurrentAssetsTotal 834225000.00
longTermDebtTotal 24119000.00
nonCurrentLiabilitiesTotal 139100000.00
capitalSurpluse 74604000.00
liabilitiesAndStockholdersEquity 926013000.00
cashAndShortTermInvestments 98928000.00
propertyPlantAndEquipmentGross 27489000.00
commonStockSharesOutstanding 10066679.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 937372000.00
intangibleAssets 0.00
totalLiab 832367000.00
totalStockholderEquity 105005000.00
deferredLongTermLiab 0.00
otherCurrentLiab 687842000.00
commonStock 101000.00
retainedEarnings 30384000.00
otherLiab 5406000.00
goodWill 0.00
otherAssets 70579000.00
cash 73373000.00
totalCurrentLiabilities 693300000.00
netDebt 65746000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 139119000.00
propertyPlantEquipment 27747000.00
totalCurrentAssets 32825000.00
longTermInvestments 775669000.00
netTangibleAssets 105001000.00
shortTermInvestments 0.00
netReceivables 23899000.00
longTermDebt 24119000.00
inventory 18262000.00
accountsPayable 5406000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 30384000.00
treasuryStock 0.00
nonCurrrentAssetsOther 784823000.00
nonCurrentAssetsTotal 851928000.00
longTermDebtTotal 24119000.00
nonCurrentLiabilitiesTotal 139100000.00
capitalSurpluse 74516000.00
liabilitiesAndStockholdersEquity 937372000.00
cashAndShortTermInvestments 92766000.00
propertyPlantAndEquipmentGross 27747000.00
commonStockSharesOutstanding 10066679.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 967736000.00
totalLiab 861523000.00
totalStockholderEquity 106213000.00
commonStock 101000.00
retainedEarnings 31660000.00
otherLiab 4106000.00
otherAssets 63247000.00
cash 80612000.00
totalCurrentLiabilities 722400000.00
netDebt 58507000.00
shortLongTermDebtTotal 139119000.00
propertyPlantEquipment 28044000.00
totalCurrentAssets 40390000.00
netReceivables 24307000.00
longTermDebt 139119000.00
inventory 19240000.00
accountsPayable 718298000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
nonCurrentLiabilitiesTotal 139100000.00
liabilitiesAndStockholdersEquity 967736000.00
propertyPlantAndEquipmentGross 28044000.00
commonStockSharesOutstanding 10069924.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 962543000.00
totalLiab 856443000.00
totalStockholderEquity 106100000.00
commonStock 101000.00
retainedEarnings 31643000.00
otherLiab 2548000.00
otherAssets 59943000.00
cash 53488000.00
totalCurrentLiabilities 717300000.00
netDebt 85631000.00
shortLongTermDebtTotal 139119000.00
propertyPlantEquipment 28327000.00
shortTermInvestments 37616000.00
netReceivables 24940000.00
longTermDebt 139119000.00
inventory 24381000.00
accountsPayable 714776000.00
accumulatedOtherComprehensiveIncome -6537000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
nonCurrentLiabilitiesTotal 139100000.00
liabilitiesAndStockholdersEquity 962543000.00
propertyPlantAndEquipmentGross 28327000.00
commonStockSharesOutstanding 7857142.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 975894000.00
totalLiab 870081000.00
totalStockholderEquity 105813000.00
commonStock 101000.00
retainedEarnings 31466000.00
otherLiab 3643000.00
otherAssets 62401000.00
cash 52570000.00
totalCurrentLiabilities 721000000.00
netDebt 96549000.00
shortLongTermDebtTotal 149119000.00
propertyPlantEquipment 28531000.00
totalCurrentAssets 32416000.00
netReceivables 27097000.00
longTermDebt 149119000.00
inventory 27467000.00
accountsPayable 717319000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
nonCurrentLiabilitiesTotal 149100000.00
liabilitiesAndStockholdersEquity 975894000.00
propertyPlantAndEquipmentGross 28531000.00
commonStockSharesOutstanding 10066679.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 1002284000.00
totalLiab 896637000.00
totalStockholderEquity 105647000.00
commonStock 101000.00
retainedEarnings 31411000.00
otherLiab 5476000.00
otherAssets 58410000.00
cash 55096000.00
totalCurrentLiabilities 747500000.00
netDebt 94023000.00
shortLongTermDebtTotal 149119000.00
propertyPlantEquipment 28806000.00
totalCurrentAssets 34985000.00
netReceivables 26716000.00
longTermDebt 149119000.00
inventory 17891000.00
accountsPayable 742042000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
nonCurrentLiabilitiesTotal 149100000.00
liabilitiesAndStockholdersEquity 1002284000.00
propertyPlantAndEquipmentGross 28806000.00
commonStockSharesOutstanding 10076763.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 970791000.00
totalLiab 865417000.00
totalStockholderEquity 105374000.00
commonStock 101000.00
retainedEarnings 31248000.00
otherLiab 3922000.00
otherAssets 47372000.00
cash 33500000.00
totalCurrentLiabilities 716300000.00
netDebt 115619000.00
shortLongTermDebtTotal 149119000.00
propertyPlantEquipment 28802000.00
totalCurrentAssets 33191000.00
netReceivables 27688000.00
longTermDebt 149119000.00
inventory 25809000.00
accountsPayable 712376000.00
accumulatedOtherComprehensiveIncome -5299000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
nonCurrentLiabilitiesTotal 149100000.00
liabilitiesAndStockholdersEquity 970791000.00
propertyPlantAndEquipmentGross 28802000.00
commonStockSharesOutstanding 10066679.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 967788000.00
totalLiab 861557000.00
totalStockholderEquity 106231000.00
commonStock 101000.00
retainedEarnings 32206000.00
otherLiab 2109000.00
otherAssets 46630000.00
cash 34289000.00
totalCurrentLiabilities 712500000.00
netDebt 114830000.00
shortLongTermDebtTotal 149119000.00
propertyPlantEquipment 29104000.00
shortTermInvestments 17309000.00
netReceivables 29990000.00
longTermDebt 149119000.00
inventory 26419000.00
accountsPayable 710329000.00
accumulatedOtherComprehensiveIncome -5299000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
nonCurrentLiabilitiesTotal 149100000.00
liabilitiesAndStockholdersEquity 967788000.00
propertyPlantAndEquipmentGross 29104000.00
commonStockSharesOutstanding 10066679.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 995904000.00
totalLiab 886692000.00
totalStockholderEquity 109212000.00
commonStock 101000.00
retainedEarnings 35287000.00
otherLiab 2533000.00
otherAssets 41131000.00
cash 30311000.00
totalCurrentLiabilities 727600000.00
netDebt 128808000.00
shortLongTermDebtTotal 159119000.00
propertyPlantEquipment 29411000.00
totalCurrentAssets 29837000.00
netReceivables 23293000.00
longTermDebt 159119000.00
inventory 19295000.00
accountsPayable 725040000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
nonCurrentLiabilitiesTotal 159100000.00
liabilitiesAndStockholdersEquity 995904000.00
propertyPlantAndEquipmentGross 29411000.00
commonStockSharesOutstanding 10066679.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 1001993000.00
totalLiab 887790000.00
totalStockholderEquity 114203000.00
commonStock 101000.00
retainedEarnings 40377000.00
otherLiab 5287000.00
otherAssets 30002000.00
cash 26725000.00
totalCurrentLiabilities 717700000.00
netDebt 143394000.00
shortLongTermDebtTotal 170119000.00
propertyPlantEquipment 29685000.00
totalCurrentAssets 26375000.00
netReceivables 28272000.00
longTermDebt 170119000.00
inventory 12040000.00
accountsPayable 712384000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
nonCurrentLiabilitiesTotal 170100000.00
liabilitiesAndStockholdersEquity 1001993000.00
propertyPlantAndEquipmentGross 29685000.00
commonStockSharesOutstanding 10066679.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 972817000.00
totalLiab 851108000.00
totalStockholderEquity 121709000.00
commonStock 101000.00
retainedEarnings 47983000.00
otherLiab 3941000.00
otherAssets 23835000.00
cash 14403000.00
totalCurrentLiabilities 681000000.00
netDebt 155716000.00
shortLongTermDebtTotal 170119000.00
propertyPlantEquipment 29947000.00
totalCurrentAssets 13840000.00
netReceivables 20696000.00
longTermDebt 170119000.00
inventory 9066000.00
accountsPayable 677048000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
nonCurrentLiabilitiesTotal 170100000.00
liabilitiesAndStockholdersEquity 972817000.00
propertyPlantAndEquipmentGross 29947000.00
commonStockSharesOutstanding 10066679.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 987651000.00
totalLiab 863984000.00
totalStockholderEquity 123667000.00
commonStock 101000.00
retainedEarnings 50040000.00
otherLiab 2999000.00
otherAssets 22303000.00
cash 14353000.00
totalCurrentLiabilities 686900000.00
netDebt 162766000.00
shortLongTermDebtTotal 177119000.00
propertyPlantEquipment 30267000.00
shortTermInvestments 18223000.00
netReceivables 18581000.00
longTermDebt 177119000.00
inventory 6770000.00
accountsPayable 683866000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
nonCurrentLiabilitiesTotal 177100000.00
liabilitiesAndStockholdersEquity 987651000.00
propertyPlantAndEquipmentGross 30267000.00
commonStockSharesOutstanding 10100000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 964279000.00
totalLiab 866376000.00
totalStockholderEquity 97903000.00
commonStock 101000.00
retainedEarnings 50938000.00
otherLiab 3095000.00
otherAssets 21542000.00
cash 7433000.00
totalCurrentLiabilities 692800000.00
netDebt 166186000.00
shortLongTermDebtTotal 173619000.00
propertyPlantEquipment 30563000.00
totalCurrentAssets 7083000.00
netReceivables 11492000.00
longTermDebt 173619000.00
inventory 8506000.00
accountsPayable 689662000.00
commonStockTotalEquity 101000.00
nonCurrentLiabilitiesTotal 173600000.00
liabilitiesAndStockholdersEquity 964279000.00
propertyPlantAndEquipmentGross 30563000.00
commonStockSharesOutstanding 10066679.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 960287000.00
totalLiab 862399000.00
totalStockholderEquity 97888000.00
commonStock 101000.00
retainedEarnings 50955000.00
otherLiab 5904000.00
otherAssets 23851000.00
cash 8144000.00
totalCurrentLiabilities 676800000.00
netDebt 177475000.00
shortLongTermDebtTotal 185619000.00
propertyPlantEquipment 30802000.00
totalCurrentAssets 7669000.00
netReceivables 18085000.00
longTermDebt 185619000.00
inventory 6221000.00
accountsPayable 670876000.00
commonStockTotalEquity 101000.00
nonCurrentLiabilitiesTotal 185600000.00
liabilitiesAndStockholdersEquity 960287000.00
propertyPlantAndEquipmentGross 30802000.00
commonStockSharesOutstanding 10066679.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 962430000.00
totalLiab 865591000.00
totalStockholderEquity 96839000.00
commonStock 101000.00
retainedEarnings 49938000.00
otherLiab 5166000.00
otherAssets 21124000.00
cash 14945000.00
totalCurrentLiabilities 670000000.00
netDebt 180674000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 195619000.00
propertyPlantEquipment 31069000.00
totalCurrentAssets 14379000.00
netReceivables 14068000.00
longTermDebt 195619000.00
inventory 5972000.00
accountsPayable 664806000.00
commonStockTotalEquity 101000.00
nonCurrentLiabilitiesTotal 195600000.00
liabilitiesAndStockholdersEquity 962430000.00
propertyPlantAndEquipmentGross 31069000.00
commonStockSharesOutstanding 10166667.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 962234000.00
totalLiab 866958000.00
totalStockholderEquity 95276000.00
commonStock 101000.00
retainedEarnings 48407000.00
otherLiab 3566000.00
otherAssets 23672000.00
cash 7229000.00
totalCurrentLiabilities 671400000.00
netDebt 203390000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 210619000.00
propertyPlantEquipment 31289000.00
shortTermInvestments 4851000.00
netReceivables 14110000.00
longTermDebt 195619000.00
inventory 4094000.00
accountsPayable 652773000.00
commonStockTotalEquity 101000.00
nonCurrentLiabilitiesTotal 195600000.00
liabilitiesAndStockholdersEquity 962234000.00
propertyPlantAndEquipmentGross 31289000.00
commonStockSharesOutstanding 10166667.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 944775000.00
totalLiab 851225000.00
totalStockholderEquity 93550000.00
commonStock 101000.00
retainedEarnings 46713000.00
otherLiab 3793000.00
otherAssets 28266000.00
cash 11479000.00
totalCurrentLiabilities 665600000.00
netDebt 199140000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 210619000.00
propertyPlantEquipment 31321000.00
totalCurrentAssets 11136.00
netReceivables 13190000.00
longTermDebt 185619000.00
inventory 401000.00
accountsPayable 636813000.00
commonStockTotalEquity 101000.00
nonCurrentLiabilitiesTotal 185600000.00
liabilitiesAndStockholdersEquity 944775000.00
propertyPlantAndEquipmentGross 31321000.00
commonStockSharesOutstanding 10133333.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 925829000.00
totalLiab 834139000.00
totalStockholderEquity 91690000.00
commonStock 101000.00
retainedEarnings 44885000.00
otherLiab 5933000.00
otherAssets 25295000.00
cash 9807000.00
totalCurrentLiabilities 663500000.00
netDebt 175812000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 185619000.00
propertyPlantEquipment 31112000.00
totalCurrentAssets 9186000.00
netReceivables 11143000.00
longTermDebt 170619000.00
inventory 519000.00
accountsPayable 642587000.00
commonStockTotalEquity 101000.00
nonCurrentLiabilitiesTotal 170600000.00
liabilitiesAndStockholdersEquity 925829000.00
propertyPlantAndEquipmentGross 31112000.00
commonStockSharesOutstanding 9968966.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 912344000.00
totalLiab 822986000.00
totalStockholderEquity 89358000.00
commonStock 101000.00
retainedEarnings 42598000.00
otherLiab 6974000.00
otherAssets 25871000.00
cash 17561000.00
totalCurrentLiabilities 652400000.00
netDebt 153058000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 170619000.00
propertyPlantEquipment 31278000.00
totalCurrentAssets 16977000.00
netReceivables 10298000.00
longTermDebt 170619000.00
inventory 2751000.00
accountsPayable 645393000.00
commonStockTotalEquity 101000.00
nonCurrentLiabilitiesTotal 170600000.00
liabilitiesAndStockholdersEquity 912344000.00
propertyPlantAndEquipmentGross 31278000.00
commonStockSharesOutstanding 9971429.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 911916000.00
totalLiab 825474000.00
totalStockholderEquity 86442000.00
commonStock 92000.00
retainedEarnings 58080000.00
otherLiab 5331000.00
otherAssets 27313000.00
cash 17691000.00
totalCurrentLiabilities 649900000.00
netDebt 175928000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 193619000.00
propertyPlantEquipment 30411000.00
shortTermInvestments 1733000.00
netReceivables 10574000.00
longTermDebt 175619000.00
inventory 2970000.00
accountsPayable 626524000.00
commonStockTotalEquity 92000.00
nonCurrentLiabilitiesTotal 175600000.00
liabilitiesAndStockholdersEquity 911916000.00
propertyPlantAndEquipmentGross 30411000.00
commonStockSharesOutstanding 9141666.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 910175000.00
totalLiab 826898000.00
totalStockholderEquity 83277000.00
commonStock 92000.00
retainedEarnings 54945000.00
otherLiab 4169000.00
otherAssets 27316000.00
cash 11562000.00
totalCurrentLiabilities 641300000.00
netDebt 184057000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 195619000.00
propertyPlantEquipment 27137000.00
totalCurrentAssets 11090000.00
netReceivables 10150000.00
longTermDebt 185619000.00
inventory 2111000.00
accountsPayable 627110000.00
commonStockTotalEquity 92000.00
nonCurrentLiabilitiesTotal 185600000.00
liabilitiesAndStockholdersEquity 910175000.00
propertyPlantAndEquipmentGross 27137000.00
commonStockSharesOutstanding 9995000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 904706000.00
totalLiab 824925000.00
totalStockholderEquity 79781000.00
commonStock 91000.00
retainedEarnings 51497000.00
otherLiab 5850000.00
otherAssets 25720000.00
cash 12689000.00
totalCurrentLiabilities 639300000.00
netDebt 172930000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 185619000.00
propertyPlantEquipment 24560000.00
totalCurrentAssets 11154000.00
netReceivables 8701000.00
longTermDebt 185619000.00
inventory 600000.00
accountsPayable 633456000.00
commonStockTotalEquity 91000.00
nonCurrentLiabilitiesTotal 185600000.00
liabilitiesAndStockholdersEquity 904706000.00
propertyPlantAndEquipmentGross 24560000.00
commonStockSharesOutstanding 9990444.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 869708000.00
totalLiab 793564000.00
totalStockholderEquity 76144000.00
commonStock 91000.00
retainedEarnings 47959000.00
otherLiab 6548000.00
otherAssets 24632000.00
cash 7515000.00
totalCurrentLiabilities 626000000.00
netDebt 160104000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 167619000.00
propertyPlantEquipment 22296000.00
totalCurrentAssets 6923000.00
netReceivables 8137000.00
longTermDebt 167619000.00
inventory 1754000.00
accountsPayable 619397000.00
commonStockTotalEquity 91000.00
nonCurrentLiabilitiesTotal 167600000.00
liabilitiesAndStockholdersEquity 869708000.00
propertyPlantAndEquipmentGross 22296000.00
commonStockSharesOutstanding 9955000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-22
currency_symbol USD
totalAssets 1693000.00
totalLiab 772983000.00
totalStockholderEquity 72712000.00
commonStock 83000.00
retainedEarnings 61113000.00
otherLiab 3550000.00
otherAssets 25483000.00
cash 4993000.00
totalCurrentLiabilities 26000000.00
netDebt 26000000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 26000000.00
propertyPlantEquipment 19963000.00
shortTermInvestments 16224000.00
netReceivables 8680000.00
longTermDebt 152619000.00
inventory 3216000.00
accountsPayable 590814000.00
commonStockTotalEquity 83000.00
nonCurrentLiabilitiesTotal 152600000.00
liabilitiesAndStockholdersEquity 1693000.00
propertyPlantAndEquipmentGross 19963000.00
commonStockSharesOutstanding 8316571.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 823452000.00
totalLiab 754213000.00
totalStockholderEquity 69239000.00
commonStock 83000.00
retainedEarnings 57640000.00
otherLiab 4031000.00
otherAssets 24233000.00
cash 4055000.00
totalCurrentLiabilities 611600000.00
netDebt 149564000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 153619000.00
propertyPlantEquipment 16806000.00
totalCurrentAssets 3617000.00
netReceivables 8179000.00
longTermDebt 142619000.00
inventory 4005000.00
accountsPayable 596563000.00
commonStockTotalEquity 83000.00
nonCurrentLiabilitiesTotal 142600000.00
liabilitiesAndStockholdersEquity 823452000.00
propertyPlantAndEquipmentGross 16806000.00
commonStockSharesOutstanding 10030128.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 791720000.00
totalLiab 725878000.00
totalStockholderEquity 65842000.00
commonStock 83000.00
retainedEarnings 54243000.00
otherLiab 4590000.00
otherAssets 23991000.00
cash 7651000.00
totalCurrentLiabilities 598300000.00
netDebt 150968000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 158619000.00
propertyPlantEquipment 12543000.00
totalCurrentAssets 7169.00
netReceivables 7048000.00
longTermDebt 127619000.00
inventory 8015000.00
accountsPayable 562669000.00
commonStockTotalEquity 83000.00
nonCurrentLiabilitiesTotal 127600000.00
liabilitiesAndStockholdersEquity 791720000.00
propertyPlantAndEquipmentGross 12543000.00
commonStockSharesOutstanding 10187048.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 743727000.00
totalLiab 680922000.00
totalStockholderEquity 62805000.00
commonStock 83000.00
retainedEarnings 51206000.00
otherLiab 5744000.00
otherAssets 23097000.00
cash 7329000.00
totalCurrentLiabilities 573300000.00
netDebt 131290000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 138619000.00
propertyPlantEquipment 9726000.00
totalCurrentAssets 7017.00
netReceivables 6804000.00
longTermDebt 107619000.00
inventory 3101000.00
accountsPayable 536559000.00
commonStockTotalEquity 83000.00
nonCurrentLiabilitiesTotal 107600000.00
liabilitiesAndStockholdersEquity 743727000.00
propertyPlantAndEquipmentGross 9726000.00
commonStockSharesOutstanding 10030263.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 703616000.00
totalLiab 639462000.00
totalStockholderEquity 60154000.00
commonStock 83000.00
retainedEarnings 48555000.00
otherLiab 2430000.00
otherAssets 21607000.00
cash 11209000.00
totalCurrentLiabilities 533900000.00
netDebt 98410000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 109619000.00
propertyPlantEquipment 7004000.00
shortTermInvestments 10088000.00
netReceivables 6569000.00
longTermDebt 109619000.00
inventory 6654000.00
accountsPayable 527413000.00
commonStockTotalEquity 83000.00
nonCurrentLiabilitiesTotal 109600000.00
liabilitiesAndStockholdersEquity 699616000.00
propertyPlantAndEquipmentGross 7004000.00
commonStockSharesOutstanding 8316571.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 688918000.00
totalLiab 627702000.00
totalStockholderEquity 57216000.00
commonStock 42000.00
retainedEarnings 45658000.00
otherLiab 3566000.00
otherAssets 22054000.00
cash 9411000.00
totalCurrentLiabilities 542700000.00
netDebt 120589000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 130000000.00
propertyPlantEquipment 5961000.00
totalCurrentAssets 8716.00
netReceivables 5337000.00
longTermDebt 89000000.00
inventory 5173000.00
accountsPayable 494136000.00
commonStockTotalEquity 42000.00
nonCurrentLiabilitiesTotal 89000000.00
liabilitiesAndStockholdersEquity 684918000.00
propertyPlantAndEquipmentGross 5961000.00
commonStockSharesOutstanding 10047595.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 620820000.00
totalLiab 562426000.00
totalStockholderEquity 54394000.00
commonStock 42000.00
retainedEarnings 42836000.00
otherLiab 3956000.00
otherAssets 20646000.00
cash 3986000.00
totalCurrentLiabilities 482400000.00
netDebt 92014000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 96000000.00
propertyPlantEquipment 5436000.00
totalCurrentAssets 3270.00
netReceivables 5257000.00
longTermDebt 84000000.00
inventory 9036000.00
accountsPayable 462470000.00
commonStockTotalEquity 42000.00
nonCurrentLiabilitiesTotal 84000000.00
liabilitiesAndStockholdersEquity 616820000.00
propertyPlantAndEquipmentGross 5436000.00
commonStockSharesOutstanding 10008872.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 598792000.00
totalLiab 543209000.00
totalStockholderEquity 51583000.00
commonStock 42000.00
retainedEarnings 40025000.00
otherLiab 11749000.00
otherAssets 21422000.00
cash 5517000.00
totalCurrentLiabilities 3105.00
netDebt 74483000.00
shortLongTermDebtTotal 80000000.00
propertyPlantEquipment 5330000.00
totalCurrentAssets 4481.00
netReceivables 4943000.00
longTermDebt 80000000.00
inventory 5137000.00
accountsPayable 451460000.00
commonStockTotalEquity 42000.00
nonCurrentAssetsTotal 5660882.00
nonCurrentLiabilitiesTotal 59000000.00
liabilitiesAndStockholdersEquity 594792000.00
propertyPlantAndEquipmentGross 5330000.00
commonStockSharesOutstanding 10041342.00
2003-12-31
date 2003-12-31
filing_date 2004-03-25
currency_symbol USD
totalAssets 540471233.00
intangibleAssets 347000.00
totalLiab 487501040.00
totalStockholderEquity 48970000.00
commonStock 42000.00
retainedEarnings 37412067.00
otherLiab 2775000.00
goodWill 334000.00
otherAssets 20691000.00
cash 4512694.00
totalCurrentLiabilities 432500000.00
netDebt 60487306.00
shortLongTermDebtTotal 65000000.00
propertyPlantEquipment 5327000.00
totalCurrentAssets 8426000.00
shortTermInvestments 4372000.00
netReceivables 2701718.00
longTermDebt 65000000.00
inventory 3175000.00
accountsPayable 419726000.00
commonStockTotalEquity 41591.00
nonCurrrentAssetsOther -12721175.00
nonCurrentAssetsTotal 5660882.00
nonCurrentLiabilitiesTotal 59000000.00
liabilitiesAndStockholdersEquity 536471193.00
propertyPlantAndEquipmentGross 5327313.00
commonStockSharesOutstanding 10041342.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 529785277.00
intangibleAssets 348000.00
totalLiab 479206585.00
totalStockholderEquity 50378000.00
commonStock 41000.00
retainedEarnings 35103066.00
otherLiab 2951000.00
goodWill 334000.00
otherAssets 19422000.00
cash 3003012.00
totalCurrentLiabilities 2781049.00
netDebt 46996988.00
shortLongTermDebtTotal 50000000.00
propertyPlantEquipment 5270000.00
totalCurrentAssets 2369845.00
netReceivables 2880975.00
longTermDebt 51792000.00
inventory 6875000.00
accountsPayable 424464000.00
commonStockTotalEquity 41441.00
nonCurrrentAssetsOther 315691624.00
nonCurrentAssetsTotal 333569000.00
liabilitiesAndStockholdersEquity 529785277.00
propertyPlantAndEquipmentGross 5270146.00
commonStockSharesOutstanding 10048977.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 505509228.00
intangibleAssets 350000.00
totalLiab 457597121.00
totalStockholderEquity 47712000.00
commonStock 41000.00
retainedEarnings 32444731.00
otherLiab 3223000.00
goodWill 334000.00
otherAssets 20248000.00
cash 10791177.00
netDebt 29208823.00
shortLongTermDebtTotal 40000000.00
propertyPlantEquipment 4981000.00
totalCurrentAssets 500178398.00
netReceivables 2585223.00
longTermDebt 40000000.00
inventory 18549000.00
accountsPayable 414374000.00
commonStockTotalEquity 41426.00
nonCurrrentAssetsOther -14045810.00
nonCurrentAssetsTotal 5330830.00
liabilitiesAndStockholdersEquity 505509228.00
propertyPlantAndEquipmentGross 4981221.00
commonStockSharesOutstanding 10054642.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 491707962.00
intangibleAssets 351000.00
totalLiab 446206623.00
totalStockholderEquity 45301000.00
commonStock 41000.00
retainedEarnings 30033963.00
otherLiab 4975000.00
goodWill 333000.00
otherAssets 19846000.00
cash 35241029.00
netDebt -3241029.00
shortLongTermDebtTotal 32000000.00
propertyPlantEquipment 4802000.00
totalCurrentAssets 486572230.00
netReceivables 2501013.00
longTermDebt 32000000.00
inventory 8333000.00
accountsPayable 409232000.00
commonStockTotalEquity 41416.00
nonCurrrentAssetsOther -13440354.00
nonCurrentAssetsTotal 5135732.00
liabilitiesAndStockholdersEquity 491707962.00
propertyPlantAndEquipmentGross 4802163.00
commonStockSharesOutstanding 10025489.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 458414509.00
intangibleAssets 353000.00
totalLiab 415233132.00
totalStockholderEquity 42982000.00
commonStock 41000.00
retainedEarnings 27714001.00
otherLiab 3308000.00
goodWill 334000.00
otherAssets 15968000.00
cash 7947408.00
netDebt 26052592.00
shortLongTermDebtTotal 34000000.00
propertyPlantEquipment 4738000.00
totalCurrentAssets 453343004.00
shortTermInvestments 14904000.00
netReceivables 2713680.00
longTermDebt 34000000.00
inventory 17705000.00
accountsPayable 377925000.00
commonStockTotalEquity 41426.00
nonCurrrentAssetsOther -9661304.00
nonCurrentAssetsTotal 5071505.00
liabilitiesAndStockholdersEquity 458414509.00
propertyPlantAndEquipmentGross 4737936.00
commonStockSharesOutstanding 10025489.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 435212375.00
intangibleAssets 355000.00
totalLiab 394649301.00
totalStockholderEquity 40363000.00
commonStock 41000.00
retainedEarnings 25376676.00
otherLiab 2689000.00
goodWill 334000.00
otherAssets 14109000.00
cash 4306442.00
netDebt 28693558.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 33000000.00
propertyPlantEquipment 4679000.00
totalCurrentAssets 430199461.00
netReceivables 2677436.00
longTermDebt 33000000.00
inventory 11525000.00
accountsPayable 358960000.00
commonStockTotalEquity 41151.00
nonCurrentAssetsTotal 5012914.00
liabilitiesAndStockholdersEquity 435212375.00
propertyPlantAndEquipmentGross 4679345.00
commonStockSharesOutstanding 9946259.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 406746005.00
intangibleAssets 356000.00
totalLiab 368218840.00
totalStockholderEquity 38327000.00
commonStock 41000.00
retainedEarnings 23445267.00
otherLiab 3149000.00
goodWill 333000.00
otherAssets 16213000.00
cash 4199317.00
netDebt 30800683.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
propertyPlantEquipment 4668000.00
totalCurrentAssets 401722086.00
netReceivables 2615819.00
longTermDebt 35000000.00
inventory 5549000.00
accountsPayable 330070000.00
commonStockTotalEquity 40961.00
nonCurrentAssetsTotal 5023919.00
liabilitiesAndStockholdersEquity 406746005.00
propertyPlantAndEquipmentGross 4667710.00
commonStockSharesOutstanding 10332646.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 388463000.00
intangibleAssets 358000.00
totalLiab 351845000.00
totalStockholderEquity 36418000.00
commonStock 41000.00
retainedEarnings 21569000.00
otherLiab 3667000.00
goodWill 334000.00
otherAssets 15375000.00
propertyPlantEquipment 4703000.00
longTermDebt 44000000.00
inventory 11038000.00
accountsPayable 302390000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 45916000.00
totalLiab 44564000.00
totalStockholderEquity 1352000.00
commonStock 1000.00
otherLiab 280000.00
otherAssets 40843000.00
cash 2588000.00
longTermDebt 44284000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 952553000.00
otherCurrentAssets -71254000.00
totalLiab 842906000.00
totalStockholderEquity 109647000.00
commonStock 128000.00
retainedEarnings 43216000.00
goodWill 1104000.00
otherAssets 946630000.00
cash 8399000.00
totalCurrentLiabilities 1145000.00
netDebt 22220000.00
shortLongTermDebtTotal 30619000.00
otherStockholderEquity 66251000.00
propertyPlantEquipment 23315000.00
totalCurrentAssets 4819000.00
longTermInvestments 81041000.00
netTangibleAssets 108543000.00
shortTermInvestments 65098000.00
netReceivables 2576000.00
longTermDebt 30619000.00
inventory 1010000.00
accountsPayable 806456000.00
accumulatedOtherComprehensiveIncome 52000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther -101981000.00
nonCurrentAssetsTotal 1104000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 952553000.00
cashAndShortTermInvestments 73497000.00
propertyPlantAndEquipmentGross 20940000.00
propertyPlantAndEquipmentNet 20940000.00
netInvestedCapital 140266000.00
commonStockSharesOutstanding 12837972.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 826919000.00
earningAssets 145048000.00
otherCurrentAssets -22904000.00
totalLiab 721447000.00
totalStockholderEquity 105472000.00
otherCurrentLiab 700828000.00
commonStock 128000.00
retainedEarnings 39445000.00
goodWill 1104000.00
otherAssets 100665000.00
cash 10432000.00
totalCurrentLiabilities 700828000.00
netDebt 58093000.00
shortTermDebt 35000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 68525000.00
otherStockholderEquity 65944000.00
propertyPlantEquipment 22144000.00
totalCurrentAssets 2892000.00
longTermInvestments 688323000.00
netTangibleAssets 104368000.00
shortTermInvestments 12906000.00
netReceivables 2458000.00
longTermDebt 20619000.00
inventory 2387000.00
accountsPayable 4779000.00
accumulatedOtherComprehensiveIncome -45000.00
commonStockTotalEquity 128000.00
retainedEarningsTotalEquity 39445000.00
nonCurrrentAssetsOther 661248000.00
nonCurrentAssetsTotal 723362000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesTotal 20619000.00
capitalSurpluse 65944000.00
liabilitiesAndStockholdersEquity 826919000.00
cashAndShortTermInvestments 23338000.00
propertyPlantAndEquipmentGross 22144000.00
propertyPlantAndEquipmentNet 22144000.00
netInvestedCapital 161091000.00
commonStockSharesOutstanding 12855351.00
2018-12-31
date 2018-12-31
filing_date 2019-04-18
currency_symbol USD
totalAssets 974233000.00
earningAssets 258582000.00
otherCurrentAssets -23606000.00
totalLiab 875780000.00
totalStockholderEquity 98453000.00
otherCurrentLiab 851661000.00
commonStock 128000.00
retainedEarnings 32860000.00
goodWill 1104000.00
otherAssets 200286000.00
cash 11660000.00
totalCurrentLiabilities 851661000.00
netDebt 94437000.00
shortTermDebt 73500000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 106097000.00
otherStockholderEquity 65538000.00
propertyPlantEquipment 22745000.00
totalCurrentAssets 2880000.00
longTermInvestments 50890000.00
netTangibleAssets 97349000.00
shortTermInvestments 11978000.00
netReceivables 2848000.00
longTermDebt 94119000.00
inventory 1537000.00
accountsPayable 2155000.00
accumulatedOtherComprehensiveIncome -73000.00
commonStockTotalEquity 128000.00
retainedEarningsTotalEquity 32860000.00
nonCurrrentAssetsOther 696328000.00
deferredLongTermAssetCharges 2363000.00
nonCurrentAssetsTotal 771067000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesTotal 24119000.00
capitalSurpluse 65538000.00
liabilitiesAndStockholdersEquity 974233000.00
cashAndShortTermInvestments 23638000.00
propertyPlantAndEquipmentGross 22745000.00
propertyPlantAndEquipmentNet 22745000.00
netInvestedCapital 192572000.00
commonStockSharesOutstanding 12697620.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 804787000.00
intangibleAssets 1099000.00
earningAssets 101692000.00
otherCurrentAssets -21539000.00
totalLiab 713687000.00
totalStockholderEquity 91100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 689568000.00
commonStock 122000.00
retainedEarnings 25872000.00
otherLiab 2340000.00
goodWill 1099000.00
otherAssets 32230000.00
cash 11162000.00
totalCurrentLiabilities 689568000.00
netDebt 108076000.00
shortTermDebt 88500000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 119238000.00
otherStockholderEquity 65137000.00
propertyPlantEquipment 23139000.00
totalCurrentAssets 2382000.00
longTermInvestments 64422000.00
netTangibleAssets 89997000.00
shortTermInvestments 10119000.00
netReceivables 2640000.00
longTermDebt 109119000.00
inventory 403000.00
accountsPayable 2340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 25872000.00
treasuryStock 0.00
nonCurrrentAssetsOther 681515000.00
deferredLongTermAssetCharges 5302000.00
nonCurrentAssetsTotal 770175000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesTotal 24119000.00
capitalSurpluse 65137000.00
liabilitiesAndStockholdersEquity 804787000.00
cashAndShortTermInvestments 21281000.00
propertyPlantAndEquipmentGross 23139000.00
propertyPlantAndEquipmentNet 23139000.00
netInvestedCapital 200215000.00
commonStockSharesOutstanding 12280761.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
totalAssets 787485000.00
intangibleAssets 0.00
earningAssets 105715000.00
otherCurrentAssets 12556000.00
totalLiab 699555000.00
totalStockholderEquity 87930000.00
deferredLongTermLiab 0.00
otherCurrentLiab 571946000.00
commonStock 121000.00
retainedEarnings 23845000.00
otherLiab 3490000.00
goodWill 334000.00
otherAssets 619721000.00
cash 61588000.00
totalCurrentLiabilities 575436000.00
netDebt 71534000.00
shortTermDebt 103500000.00
shortLongTermDebt 124119000.00
shortLongTermDebtTotal 133122000.00
propertyPlantEquipment 24030000.00
totalCurrentAssets 39396000.00
longTermInvestments 62757000.00
netTangibleAssets 87592000.00
shortTermInvestments 9003000.00
netReceivables 5981000.00
longTermDebt 124119000.00
inventory 973000.00
accountsPayable 3490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11972000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 23845000.00
treasuryStock 0.00
nonCurrrentAssetsOther 633584000.00
deferredLongTermAssetCharges 10081000.00
nonCurrentAssetsTotal 720371000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesTotal 124119000.00
capitalSurpluse 63960000.00
liabilitiesAndStockholdersEquity 787485000.00
cashAndShortTermInvestments 72047000.00
propertyPlantAndEquipmentGross 24030000.00
commonStockSharesOutstanding 11574892.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 762079000.00
intangibleAssets 623000.00
earningAssets 110187000.00
otherCurrentAssets 15421000.00
totalLiab 675623000.00
totalStockholderEquity 86456000.00
deferredLongTermLiab 0.00
otherCurrentLiab 523771000.00
commonStock 101000.00
retainedEarnings 10016000.00
otherLiab 9596000.00
goodWill 0.00
otherAssets 594651000.00
cash 43591000.00
totalCurrentLiabilities 536504000.00
netDebt 106588000.00
shortTermDebt 115000000.00
shortLongTermDebt 139119000.00
shortLongTermDebtTotal 150179000.00
propertyPlantEquipment 24290000.00
totalCurrentAssets 28366000.00
longTermInvestments 678992000.00
netTangibleAssets 86452000.00
shortTermInvestments 11060000.00
netReceivables 7836000.00
longTermDebt 24119000.00
inventory 1744000.00
accountsPayable 12733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10809000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 10016000.00
treasuryStock 0.00
nonCurrrentAssetsOther 618065000.00
nonCurrentAssetsTotal 718488000.00
longTermDebtTotal 24119000.00
nonCurrentLiabilitiesTotal 139119000.00
capitalSurpluse 76335000.00
liabilitiesAndStockholdersEquity 762079000.00
cashAndShortTermInvestments 49217000.00
propertyPlantAndEquipmentGross 24290000.00
commonStockSharesOutstanding 10114067.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
totalAssets 776328000.00
intangibleAssets 0.00
otherCurrentAssets 9462000.00
totalLiab 692518000.00
totalStockholderEquity 83810000.00
deferredLongTermLiab 0.00
otherCurrentLiab 543814000.00
commonStock 101000.00
retainedEarnings 7857000.00
otherLiab 9585000.00
goodWill 0.00
otherAssets 18400000.00
cash 33335000.00
totalCurrentLiabilities 668400000.00
netDebt 112810000.00
shortTermDebt 115000000.00
shortLongTermDebt 139119000.00
shortLongTermDebtTotal 146145000.00
propertyPlantEquipment 25159000.00
totalCurrentAssets 24866000.00
longTermInvestments 700663000.00
netTangibleAssets 83806000.00
shortTermInvestments 7026000.00
netReceivables 9288000.00
longTermDebt 24119000.00
inventory 9112000.00
accountsPayable 9585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 7857000.00
treasuryStock 0.00
nonCurrrentAssetsOther 658218000.00
nonCurrentAssetsTotal 742993000.00
longTermDebtTotal 24119000.00
nonCurrentLiabilitiesTotal 24100000.00
capitalSurpluse 75848000.00
liabilitiesAndStockholdersEquity 776328000.00
cashAndShortTermInvestments 39271000.00
propertyPlantAndEquipmentGross 25159000.00
commonStockSharesOutstanding 10303804.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 799603000.00
intangibleAssets 0.00
totalLiab 716834000.00
totalStockholderEquity 82769000.00
deferredLongTermLiab 0.00
commonStock 101000.00
retainedEarnings 7290000.00
otherLiab 6466000.00
goodWill 0.00
otherAssets 9027000.00
cash 86203000.00
totalCurrentLiabilities 692700000.00
netDebt 57937000.00
shortLongTermDebtTotal 144140000.00
propertyPlantEquipment 25838000.00
totalCurrentAssets 44934000.00
shortTermInvestments 5021000.00
netReceivables 9027000.00
longTermDebt 139119000.00
inventory 12698000.00
accountsPayable 571249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 630728000.00
nonCurrentAssetsTotal 701227000.00
nonCurrentLiabilitiesTotal 24100000.00
liabilitiesAndStockholdersEquity 799603000.00
propertyPlantAndEquipmentGross 25838000.00
commonStockSharesOutstanding 10097251.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 852118000.00
intangibleAssets 0.00
totalLiab 743122000.00
totalStockholderEquity 108996000.00
deferredLongTermLiab 0.00
otherCurrentLiab 599394000.00
commonStock 101000.00
retainedEarnings 33895000.00
otherLiab 4609000.00
goodWill 0.00
otherAssets 39983000.00
cash 93392000.00
totalCurrentLiabilities 604000000.00
netDebt 50737000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 144129000.00
propertyPlantEquipment 26448000.00
totalCurrentAssets 93392000.00
longTermInvestments 696891000.00
netTangibleAssets 108992000.00
shortTermInvestments 5010000.00
netReceivables 17426000.00
longTermDebt 24119000.00
inventory 22557000.00
accountsPayable 4609000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8866000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 33895000.00
treasuryStock 0.00
nonCurrrentAssetsOther 698212000.00
nonCurrentAssetsTotal 758726000.00
longTermDebtTotal 24119000.00
nonCurrentLiabilitiesTotal 139100000.00
capitalSurpluse 74996000.00
liabilitiesAndStockholdersEquity 852118000.00
cashAndShortTermInvestments 99912000.00
propertyPlantAndEquipmentGross 26448000.00
commonStockSharesOutstanding 10066679.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 900628000.00
intangibleAssets 0.00
totalLiab 794698000.00
totalStockholderEquity 105934000.00
deferredLongTermLiab 0.00
otherCurrentLiab 652757000.00
commonStock 101000.00
retainedEarnings 31142000.00
otherLiab 2822000.00
goodWill 0.00
otherAssets 45417000.00
cash 76187000.00
totalCurrentLiabilities 655600000.00
netDebt 62932000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 139119000.00
propertyPlantEquipment 27218000.00
totalCurrentAssets 87390000.00
longTermInvestments 737788000.00
netTangibleAssets 105926000.00
shortTermInvestments 51813000.00
netReceivables 21357000.00
longTermDebt 24119000.00
inventory 24060000.00
accountsPayable 2822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7785000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 31142000.00
treasuryStock 0.00
nonCurrrentAssetsOther 745663000.00
nonCurrentAssetsTotal 813238000.00
longTermDebtTotal 24119000.00
nonCurrentLiabilitiesTotal 139100000.00
capitalSurpluse 74683000.00
liabilitiesAndStockholdersEquity 900628000.00
cashAndShortTermInvestments 94333000.00
propertyPlantAndEquipmentGross 27218000.00
commonStockSharesOutstanding 10066679.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 962543000.00
totalLiab 856443000.00
totalStockholderEquity 106100000.00
commonStock 101000.00
retainedEarnings 31643000.00
otherLiab 2548000.00
otherAssets 49321000.00
cash 53488000.00
totalCurrentLiabilities 717300000.00
netDebt 85631000.00
shortLongTermDebtTotal 139119000.00
propertyPlantEquipment 28327000.00
shortTermInvestments 37616000.00
netReceivables 24940000.00
longTermDebt 139119000.00
inventory 24381000.00
accountsPayable 714776000.00
accumulatedOtherComprehensiveIncome -6537000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
nonCurrentLiabilitiesTotal 139100000.00
liabilitiesAndStockholdersEquity 962543000.00
propertyPlantAndEquipmentGross 28327000.00
commonStockSharesOutstanding 10066679.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 967788000.00
totalLiab 861557000.00
totalStockholderEquity 106231000.00
commonStock 101000.00
retainedEarnings 32206000.00
otherLiab 2109000.00
otherAssets 56409000.00
cash 34289000.00
totalCurrentLiabilities 712500000.00
netDebt 114830000.00
shortLongTermDebtTotal 149119000.00
propertyPlantEquipment 29104000.00
shortTermInvestments 17309000.00
netReceivables 29990000.00
longTermDebt 139119000.00
inventory 26419000.00
accountsPayable 710329000.00
accumulatedOtherComprehensiveIncome -5299000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
nonCurrentLiabilitiesTotal 149100000.00
liabilitiesAndStockholdersEquity 967788000.00
propertyPlantAndEquipmentGross 29104000.00
commonStockSharesOutstanding 10066679.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 987651000.00
totalLiab 863984000.00
totalStockholderEquity 123667000.00
commonStock 101000.00
retainedEarnings 50040000.00
otherLiab 2999000.00
otherAssets 19034000.00
cash 14353000.00
totalCurrentLiabilities 686900000.00
netDebt 162766000.00
shortLongTermDebtTotal 177119000.00
propertyPlantEquipment 30267000.00
shortTermInvestments 18223000.00
netReceivables 18581000.00
longTermDebt 149119000.00
inventory 6770000.00
accountsPayable 683866000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
nonCurrentLiabilitiesTotal 177100000.00
liabilitiesAndStockholdersEquity 987651000.00
propertyPlantAndEquipmentGross 30267000.00
commonStockSharesOutstanding 10066679.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 962234000.00
totalLiab 866958000.00
totalStockholderEquity 95276000.00
commonStock 101000.00
retainedEarnings 48407000.00
otherLiab 3566000.00
otherAssets 15211000.00
cash 7229000.00
totalCurrentLiabilities 671400000.00
netDebt 203390000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 210619000.00
propertyPlantEquipment 31289000.00
shortTermInvestments 4851000.00
netReceivables 14110000.00
longTermDebt 158619000.00
inventory 4094000.00
accountsPayable 652773000.00
commonStockTotalEquity 101000.00
nonCurrentLiabilitiesTotal 195600000.00
liabilitiesAndStockholdersEquity 962234000.00
propertyPlantAndEquipmentGross 31289000.00
commonStockSharesOutstanding 10100909.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 911916000.00
totalLiab 825474000.00
totalStockholderEquity 86442000.00
commonStock 92000.00
retainedEarnings 58080000.00
otherLiab 5331000.00
otherAssets 13544000.00
cash 17691000.00
totalCurrentLiabilities 649900000.00
netDebt 175928000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 193619000.00
propertyPlantEquipment 30411000.00
shortTermInvestments 1733000.00
netReceivables 10574000.00
longTermDebt 160619000.00
inventory 2970000.00
accountsPayable 626524000.00
commonStockTotalEquity 92000.00
nonCurrentLiabilitiesTotal 175600000.00
liabilitiesAndStockholdersEquity 911916000.00
propertyPlantAndEquipmentGross 30411000.00
commonStockSharesOutstanding 10071395.00
2005-12-31
date 2005-12-31
filing_date 2006-03-22
currency_symbol USD
totalAssets 1693000.00
totalLiab 772983000.00
totalStockholderEquity 72712000.00
commonStock 83000.00
retainedEarnings 61113000.00
otherLiab 3550000.00
otherAssets 11896000.00
cash 4993000.00
totalCurrentLiabilities 26000000.00
netDebt 26000000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 26000000.00
propertyPlantEquipment 19963000.00
shortTermInvestments 16224000.00
netReceivables 8680000.00
longTermDebt 142619000.00
inventory 3216000.00
accountsPayable 590814000.00
commonStockTotalEquity 83000.00
nonCurrentLiabilitiesTotal 152600000.00
liabilitiesAndStockholdersEquity 1693000.00
propertyPlantAndEquipmentGross 19963000.00
commonStockSharesOutstanding 8316571.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 703616000.00
totalLiab 639462000.00
totalStockholderEquity 60154000.00
commonStock 83000.00
retainedEarnings 48555000.00
otherLiab 2430000.00
otherAssets 13223000.00
cash 11209000.00
totalCurrentLiabilities 533900000.00
netDebt 98410000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 109619000.00
propertyPlantEquipment 7004000.00
shortTermInvestments 10088000.00
netReceivables 6569000.00
longTermDebt 107619000.00
inventory 6654000.00
accountsPayable 527413000.00
commonStockTotalEquity 83000.00
nonCurrentLiabilitiesTotal 109600000.00
liabilitiesAndStockholdersEquity 699616000.00
propertyPlantAndEquipmentGross 7004000.00
commonStockSharesOutstanding 10029814.00
2003-12-31
date 2003-12-31
filing_date 2004-03-25
currency_symbol USD
totalAssets 540471233.00
intangibleAssets 347000.00
totalLiab 487501040.00
totalStockholderEquity 48970000.00
commonStock 42000.00
retainedEarnings 37412067.00
otherLiab 2775000.00
goodWill 334000.00
otherAssets 7548000.00
cash 4512694.00
totalCurrentLiabilities 432500000.00
netDebt 60487306.00
shortLongTermDebtTotal 65000000.00
propertyPlantEquipment 5327000.00
totalCurrentAssets 8426000.00
shortTermInvestments 4372000.00
netReceivables 2701718.00
longTermDebt 54000000.00
inventory 3175000.00
accountsPayable 419726000.00
commonStockTotalEquity 41591.00
nonCurrrentAssetsOther -12721175.00
nonCurrentAssetsTotal 5660882.00
nonCurrentLiabilitiesTotal 59000000.00
liabilitiesAndStockholdersEquity 536471193.00
propertyPlantAndEquipmentGross 5327313.00
commonStockSharesOutstanding 10068076.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 458414509.00
intangibleAssets 353000.00
totalLiab 415233132.00
totalStockholderEquity 42982000.00
commonStock 41000.00
retainedEarnings 27714001.00
otherLiab 3308000.00
goodWill 334000.00
otherAssets 21759000.00
cash 7947408.00
netDebt 26052592.00
shortLongTermDebtTotal 34000000.00
propertyPlantEquipment 4738000.00
totalCurrentAssets 453343004.00
shortTermInvestments 14904000.00
netReceivables 2713680.00
longTermDebt 24000000.00
inventory 17705000.00
accountsPayable 377925000.00
commonStockTotalEquity 41426.00
nonCurrrentAssetsOther -9661304.00
nonCurrentAssetsTotal 5071505.00
liabilitiesAndStockholdersEquity 458414509.00
propertyPlantAndEquipmentGross 4737936.00
commonStockSharesOutstanding 9915465.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 45916000.00
totalLiab 44564000.00
totalStockholderEquity 1352000.00
commonStock 1000.00
otherLiab 280000.00
otherAssets 2737000.00
cash 2588000.00
longTermDebt 44284000.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments 4261000.00
changeToLiabilities -2455000.00
totalCashflowsFromInvestingActivities 4261000.00
totalCashFromFinancingActivities 30992000.00
changeToOperatingActivities -1094000.00
netIncome 1720000.00
changeInCash 52708000.00
beginPeriodCashFlow 257095000.00
endPeriodCashFlow 309803000.00
totalCashFromOperatingActivities 17455000.00
depreciation 389000.00
dividendsPaid 644000.00
changeToAccountReceivables 103000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 31636000.00
changeToNetincome 16337000.00
capitalExpenditures 14000
changeReceivables 103000.00
cashFlowsOtherOperating 1788000.00
cashAndCashEquivalentsChanges 52708000.00
changeInWorkingCapital -1024000.00
otherNonCashItems 16328000.00
freeCashFlow 17441000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -46065000.00
changeToLiabilities 1349000.00
totalCashflowsFromInvestingActivities -45833000.00
totalCashFromFinancingActivities 157084000.00
changeToOperatingActivities -988000.00
netIncome 3911000.00
changeInCash 100486000.00
beginPeriodCashFlow 156609000.00
endPeriodCashFlow 257095000.00
totalCashFromOperatingActivities -10765000.00
depreciation 389000.00
otherCashflowsFromInvestingActivities 334000.00
dividendsPaid 642000.00
changeToAccountReceivables 137000.00
salePurchaseOfStock 86000.00
otherCashflowsFromFinancingActivities 157726000.00
changeToNetincome -13807000.00
capitalExpenditures 102000
changeReceivables 137000.00
cashFlowsOtherOperating -1915000.00
cashAndCashEquivalentsChanges 100486000.00
changeInWorkingCapital -818000.00
otherNonCashItems -15274000.00
freeCashFlow -10867000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -5929000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 12765000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 12865000.00
changeToOperatingActivities 1263000.00
netIncome 2506000.00
changeInCash 13786000.00
beginPeriodCashFlow 142823000.00
endPeriodCashFlow 156609000.00
totalCashFromOperatingActivities -11844000.00
depreciation 400000.00
otherCashflowsFromInvestingActivities 425000.00
dividendsPaid 513000.00
changeToAccountReceivables -55000.00
otherCashflowsFromFinancingActivities -4050000.00
changeToNetincome -15958000.00
capitalExpenditures 297000
changeInWorkingCapital 1766000.00
otherNonCashItems -15896000.00
freeCashFlow -11461000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -34528000.00
changeToLiabilities -1660000.00
totalCashflowsFromInvestingActivities -32932000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities