Аналитика онлайн » AROW

Arrow Financial Corp. действует как холдинговая компания, которая через свои дочерние компании занимается предоставлением банковских и страховых услуг. Он предлагает онлайн и мобильный банкинг, управление активами, денежный рынок и депозитные счета, ипотечные, потребительские и коммерческие кредиты, доверительное управление, администрирование пенсионных планов, консультации для собственных паевых инвестиционных фондов и страховые продукты. Компания была основана 21 марта 1983 года и имеет штаб-квартиру в Гленс-Фолс, штат Нью-Йорк.

General
Code AROW
Type Common Stock
Name Arrow Financial Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCBS51
ISIN US0427441029
LEI 2549007Z8GI9ZZIQ1817
PrimaryTicker AROW.US
CUSIP 042744102
CIK 717538
EmployerIdNumber 22-2448962
FiscalYearEnd December
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 250 Glen Street, Glens Falls, NY, United States, 12801
Phone 518 745 1000
WebURL https://www.arrowfinancial.com
FullTimeEmployees 500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 488804896
MarketCapitalizationMln 488.8049
PERatio 14.2587
PEGRatio 2.41
WallStreetTargetPrice 28
BookValue 21.116
DividendShare 1.047
DividendYield 0.0377
EarningsShare 2.01
EPSEstimateCurrentYear 1.82
EPSEstimateNextYear 2.6
EPSEstimateNextQuarter 0.41
EPSEstimateCurrentQuarter 0.33
MostRecentQuarter 2023-09-30
ProfitMargin 0.2564
OperatingMarginTTM 0.3052
ReturnOnAssetsTTM 0.0081
ReturnOnEquityTTM 0.0976
RevenueTTM 134331008
RevenuePerShareTTM 7.881
QuarterlyRevenueGrowthYOY -0.107
GrossProfitTTM 144443000
DilutedEpsTTM 2.01
QuarterlyEarningsGrowthYOY -0.365

Financials / Income Statement / quarterly / net Income

10.31M
2021-12-31
12.58M
2022-03-31
11.97M
2022-06-30
12.16M
2022-09-30
12.09M
2022-12-31
8.56M
2023-03-31
12.09M
2023-06-30
7.74M
2023-09-30

Financials / Income Statement / quarterly / ebitda

16.46M
2021-12-31
19.34M
2022-03-31
18.98M
2022-06-30
20.88M
2022-09-30
20.87M
2022-12-31
0
2023-03-31
20.87M
2023-06-30
9.57M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

34.79M
2021-12-31
35.99M
2022-03-31
36.78M
2022-06-30
38.73M
2022-09-30
37.74M
2022-12-31
34.77M
2023-03-31
37.74M
2023-06-30
33.4M
2023-09-30

Earnings / History / epsActual

0.74
2022-09-30
0.73
2022-12-31
0.66
2023-03-31
0.52
2023-06-30
0.46
2023-09-30
0
2023-12-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 14.2587
ForwardPE 0
PriceSalesTTM 3.6045
PriceBookMRQ 1.3449
EnterpriseValue 397738912
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 17055300
SharesFloat 16645257
PercentInsiders 3.77
PercentInstitutions 45.244
Technicals
Beta 0.682
52WeekHigh 32.276
52WeekLow 15.9658
50DayMA 23.9654
200DayMA 21.3307
SharesShort 177103
SharesShortPriorMonth 163749
ShortRatio 2.38
ShortPercent 0.0107
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 4272911000.00
intangibleAssets 1205000.00
totalLiab 199380000.00
totalStockholderEquity 360014000.00
commonStock 22067000.00
capitalStock 22067000.00
retainedEarnings 62647000.00
goodWill 21873000.00
otherAssets 2713766000.00
cash 294739000.00
netDebt -95359000.00
shortLongTermDebtTotal 199380000.00
otherStockholderEquity 327884000.00
totalCurrentAssets 813979000.00
longTermInvestments 661777000.00
shortTermInvestments 519240000.00
longTermDebt 194300000.00
accumulatedOtherComprehensiveIncome -52584000.00
nonCurrrentAssetsOther -745166000.00
nonCurrentAssetsTotal 745166000.00
capitalLeaseObligations 5080000.00
nonCurrentLiabilitiesTotal 199380000.00
liabilitiesAndStockholdersEquity 4272911000.00
cashAndShortTermInvestments 813979000.00
propertyPlantAndEquipmentNet 60311000.00
netInvestedCapital 554314000.00
commonStockSharesOutstanding 17050000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-18
currency_symbol USD
totalAssets 3969509000.00
intangibleAssets 1500000.00
totalLiab 3615971000.00
totalStockholderEquity 353538000.00
otherCurrentLiab -27000000.00
commonStock 21424000.00
capitalStock 21424000.00
retainedEarnings 65401000.00
otherLiab 30305000.00
goodWill 21873000.00
otherAssets 2494393000.00
cash 64660000.00
totalCurrentLiabilities 27000000.00
netDebt 15259000.00
shortTermDebt 27000000.00
shortLongTermDebt 164000000.00
shortLongTermDebtTotal 79919000.00
otherStockholderEquity 316368000.00
propertyPlantEquipment 64907000.00
totalCurrentAssets 638155000.00
longTermInvestments 6064000.00
netTangibleAssets 330165000.00
shortTermInvestments 573495000.00
longTermDebt 20000000.00
inventory 342000.00
accountsPayable 3502224000.00
accumulatedOtherComprehensiveIncome -49655000.00
commonStockTotalEquity 21424000.00
retainedEarningsTotalEquity 65401000.00
treasuryStock -83902000.00
nonCurrrentAssetsOther -836961000.00
nonCurrentAssetsTotal 836961000.00
capitalLeaseObligations 5093000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 42807000.00
nonCurrentLiabilitiesTotal 27000000.00
capitalSurpluse 400270000.00
liabilitiesAndStockholdersEquity 3969509000.00
cashAndShortTermInvestments 638155000.00
propertyPlantAndEquipmentNet 56491000.00
netInvestedCapital 553243000.00
commonStockSharesOutstanding 16589000.00
2023-03-31
date 2023-03-31
currency_symbol USD
totalAssets 4114630000.00
intangibleAssets 1400000.00
totalLiab 3751259000.00
totalStockholderEquity 363371000.00
capitalStock 21424000.00
retainedEarnings 69499000.00
goodWill 21873000.00
otherAssets 3084371000.00
cash 203472000.00
shortLongTermDebt 35000000.00
totalCurrentAssets 203616000.00
longTermInvestments 735110000.00
shortTermInvestments 565693000.00
longTermDebt 127800000.00
inventory 144000.00
capitalLeaseObligations 5106000.00
propertyPlantAndEquipmentNet 58233000.00
netInvestedCapital 526171000.00
commonStockSharesOutstanding 17049648.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 3969509000.00
intangibleAssets 1500000.00
totalLiab 3615971000.00
totalStockholderEquity 353538000.00
otherCurrentLiab -27000000.00
commonStock 21424000.00
capitalStock 21424000.00
retainedEarnings 65401000.00
otherLiab 24360000.00
goodWill 21873000.00
otherAssets 2494393000.00
cash 64660000.00
totalCurrentLiabilities 27000000.00
netDebt 15259000.00
shortTermDebt 27000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 79919000.00
otherStockholderEquity 316368000.00
propertyPlantEquipment 62118000.00
totalCurrentAssets 638155000.00
longTermInvestments 757097000.00
netTangibleAssets 330950000.00
shortTermInvestments 573495000.00
longTermDebt 47800000.00
inventory 593000.00
accountsPayable 3498364000.00
accumulatedOtherComprehensiveIncome -49655000.00
nonCurrrentAssetsOther -836961000.00
nonCurrentAssetsTotal 836961000.00
capitalLeaseObligations 5119000.00
nonCurrentLiabilitiesTotal 27000000.00
liabilitiesAndStockholdersEquity 3969509000.00
cashAndShortTermInvestments 638155000.00
propertyPlantAndEquipmentGross 101977000.00
propertyPlantAndEquipmentNet 56491000.00
netInvestedCapital 428338000.00
commonStockSharesOutstanding 16589000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 4232778000.00
intangibleAssets 1604000.00
otherCurrentAssets 8549000.00
totalLiab 3887228000.00
totalStockholderEquity 345550000.00
otherCurrentLiab 3795105000.00
commonStock 21424000.00
capitalStock 21424000.00
retainedEarnings 57778000.00
otherLiab 41992000.00
goodWill 21873000.00
otherAssets 2447445000.00
cash 373429000.00
totalCurrentLiabilities -1000.00
netDebt -323298000.00
shortTermDebt -1000.00
shortLongTermDebtTotal 50131000.00
otherStockholderEquity 315418000.00
propertyPlantEquipment 54015000.00
totalCurrentAssets 948483000.00
longTermInvestments 759358000.00
netTangibleAssets 322073000.00
shortTermInvestments 575054000.00
longTermDebt 45000000.00
inventory 604000.00
accountsPayable 3795105000.00
accumulatedOtherComprehensiveIncome -49070000.00
commonStockTotalEquity 21424000.00
retainedEarningsTotalEquity 57778000.00
treasuryStock -84043000.00
nonCurrrentAssetsOther -836850000.00
nonCurrentAssetsTotal 836850000.00
capitalLeaseObligations 5131000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 47123000.00
nonCurrentLiabilitiesTotal 2815116000.00
capitalSurpluse 399461000.00
liabilitiesAndStockholdersEquity 4232778000.00
cashAndShortTermInvestments 948483000.00
propertyPlantAndEquipmentNet 54015000.00
netInvestedCapital 390550000.00
commonStockSharesOutstanding 16558000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 3991205000.00
intangibleAssets 1710000.00
otherCurrentAssets -350196000.00
totalLiab 3634707000.00
totalStockholderEquity 356498000.00
otherCurrentLiab 3545660000.00
commonStock 20800000.00
capitalStock 20800000.00
retainedEarnings 69980000.00
otherLiab 38903000.00
goodWill 21873000.00
otherAssets 2700814000.00
cash 217254000.00
totalCurrentLiabilities 3545660000.00
netDebt -167110000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 50144000.00
otherStockholderEquity 295282000.00
propertyPlantEquipment 50141000.00
totalCurrentAssets 449799000.00
longTermInvestments 766868000.00
netTangibleAssets 332915000.00
shortTermInvestments 582741000.00
longTermDebt 45000000.00
inventory 297000.00
accountsPayable 3545660000.00
accumulatedOtherComprehensiveIncome -29564000.00
commonStockTotalEquity 20800000.00
retainedEarningsTotalEquity 69980000.00
treasuryStock -84141000.00
nonCurrrentAssetsOther 3745650000.00
nonCurrentAssetsTotal 840592000.00
capitalLeaseObligations 5144000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 44047000.00
nonCurrentLiabilitiesTotal 50144000.00
capitalSurpluse 379423000.00
liabilitiesAndStockholdersEquity 3991205000.00
cashAndShortTermInvestments 799995000.00
propertyPlantAndEquipmentNet 50141000.00
netInvestedCapital 401498000.00
commonStockSharesOutstanding 16535620.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 4156402000.00
intangibleAssets 1818000.00
otherCurrentAssets -171784000.00
totalLiab 3799159000.00
totalStockholderEquity 357243000.00
otherCurrentLiab 3715373000.00
commonStock 20800000.00
capitalStock 20800000.00
retainedEarnings 62328000.00
otherLiab 33630000.00
goodWill 21873000.00
otherAssets 2233258000.00
cash 487578000.00
totalCurrentLiabilities 3715373000.00
netDebt -437422000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 50156000.00
otherStockholderEquity 294912000.00
propertyPlantEquipment 48481000.00
totalCurrentAssets 1070006000.00
longTermInvestments 780966000.00
netTangibleAssets 333552000.00
shortTermInvestments 582428000.00
longTermDebt 45000000.00
inventory 180000.00
accountsPayable 3715373000.00
accumulatedOtherComprehensiveIncome -20797000.00
commonStockTotalEquity 20800000.00
retainedEarningsTotalEquity 62328000.00
treasuryStock -83846000.00
nonCurrrentAssetsOther 3640642000.00
nonCurrentAssetsTotal 853138000.00
capitalLeaseObligations 5156000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 38786000.00
nonCurrentLiabilitiesTotal 50156000.00
capitalSurpluse 378758000.00
liabilitiesAndStockholdersEquity 4156402000.00
cashAndShortTermInvestments 1070006000.00
propertyPlantAndEquipmentNet 48481000.00
netInvestedCapital 402243000.00
commonStockSharesOutstanding 16565490.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 4027952000.00
intangibleAssets 1918000.00
otherCurrentAssets -980652000.00
totalLiab 3656766000.00
totalStockholderEquity 371186000.00
otherCurrentLiab 3550497000.00
commonStock 20800000.00
capitalStock 20800000.00
retainedEarnings 54078000.00
otherLiab 36100000.00
goodWill 21873000.00
otherAssets 2177923000.00
cash 457696000.00
totalCurrentLiabilities 4768000.00
netDebt -387527000.00
shortTermDebt 4768000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 70169000.00
otherStockholderEquity 295961000.00
propertyPlantEquipment 46217000.00
totalCurrentAssets 1017012000.00
longTermInvestments 757629000.00
netTangibleAssets 347395000.00
shortTermInvestments 559316000.00
longTermDebt 65000000.00
inventory 126000.00
accountsPayable 3550497000.00
accumulatedOtherComprehensiveIncome 347000.00
commonStockTotalEquity 20800000.00
retainedEarningsTotalEquity 54078000.00
treasuryStock -82035000.00
nonCurrrentAssetsOther 3298368000.00
nonCurrentAssetsTotal 833017000.00
capitalLeaseObligations 5169000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 41269000.00
nonCurrentLiabilitiesTotal 70169000.00
capitalSurpluse 377996000.00
liabilitiesAndStockholdersEquity 4027952000.00
cashAndShortTermInvestments 1017012000.00
propertyPlantAndEquipmentNet 46217000.00
netInvestedCapital 436186000.00
commonStockSharesOutstanding 16573730.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 4071104000.00
intangibleAssets 2006000.00
otherCurrentAssets 2230833000.00
totalLiab 3710933000.00
totalStockholderEquity 360171000.00
otherCurrentLiab 3605563000.00
commonStock 20800000.00
capitalStock 20800000.00
retainedEarnings 47936000.00
otherLiab 32763000.00
goodWill 21873000.00
otherAssets 3266669000.00
cash 598366000.00
totalCurrentLiabilities 3607989000.00
netDebt -528185000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 70181000.00
otherStockholderEquity 295154000.00
propertyPlantEquipment 44003000.00
totalCurrentAssets 49430000.00
longTermInvestments 687123000.00
netTangibleAssets 336292000.00
shortTermInvestments 486900000.00
longTermDebt 65000000.00
inventory 351000.00
accountsPayable 3605563000.00
accumulatedOtherComprehensiveIncome -3719000.00
commonStockTotalEquity 20800000.00
retainedEarningsTotalEquity 47936000.00
treasuryStock -82195000.00
nonCurrrentAssetsOther 3399476000.00
nonCurrentAssetsTotal 755005000.00
capitalLeaseObligations 5181000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 40370000.00
nonCurrentLiabilitiesTotal 70181000.00
capitalSurpluse 377349000.00
liabilitiesAndStockholdersEquity 4071104000.00
cashAndShortTermInvestments 1085266000.00
propertyPlantAndEquipmentNet 44003000.00
netInvestedCapital 425171000.00
commonStockSharesOutstanding 16568000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 3896191000.00
intangibleAssets 2082000.00
otherCurrentAssets 2268522000.00
totalLiab 3543158000.00
totalStockholderEquity 353033000.00
otherCurrentLiab 4770000.00
commonStock 20194000.00
capitalStock 20194000.00
retainedEarnings 60494000.00
otherLiab 31840000.00
goodWill 21873000.00
otherAssets 4607764000.00
cash 478228000.00
totalCurrentLiabilities 4770000.00
netDebt -408035000.00
shortTermDebt 4770000.00
shortLongTermDebtTotal 70193000.00
otherStockholderEquity 275003000.00
propertyPlantEquipment 43268000.00
totalCurrentAssets 3184618000.00
longTermInvestments 644350000.00
netTangibleAssets 329078000.00
shortTermInvestments 437868000.00
longTermDebt 65000000.00
inventory 198000.00
accountsPayable 3438033000.00
accumulatedOtherComprehensiveIncome -2658000.00
commonStockTotalEquity 20194000.00
retainedEarningsTotalEquity 60494000.00
treasuryStock -80192000.00
nonCurrrentAssetsOther -687618000.00
nonCurrentAssetsTotal 711573000.00
capitalLeaseObligations 5193000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 40125000.00
nonCurrentLiabilitiesTotal 70193000.00
capitalSurpluse 355195000.00
liabilitiesAndStockholdersEquity 3896191000.00
cashAndShortTermInvestments 916096000.00
propertyPlantAndEquipmentGross 43268000.00
propertyPlantAndEquipmentNet 43268000.00
netInvestedCapital 418033000.00
commonStockSharesOutstanding 16567550.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 3903711000.00
intangibleAssets 2049000.00
otherCurrentAssets 2239990000.00
totalLiab 3561298000.00
totalStockholderEquity 342413000.00
otherCurrentLiab 12458000.00
commonStock 20194000.00
retainedEarnings 51263000.00
otherLiab 30710000.00
goodWill 21873000.00
otherAssets 4651136000.00
cash 452207000.00
totalCurrentLiabilities 12458000.00
netDebt -382002000.00
shortTermDebt 12458000.00
shortLongTermDebtTotal 70205000.00
otherStockholderEquity 274052000.00
propertyPlantEquipment 43057000.00
totalCurrentAssets 3156286000.00
longTermInvestments 684010000.00
netTangibleAssets 318491000.00
shortTermInvestments 464089000.00
netReceivables 2612403000.00
longTermDebt 20000000.00
inventory 242000.00
accountsPayable 3453588000.00
accumulatedOtherComprehensiveIncome -3096000.00
commonStockTotalEquity 20194000.00
retainedEarningsTotalEquity 51263000.00
treasuryStock -80306000.00
nonCurrrentAssetsOther -723503000.00
nonCurrentAssetsTotal 747425000.00
capitalLeaseObligations 5205000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 42710000.00
nonCurrentLiabilitiesTotal 70205000.00
capitalSurpluse 354358000.00
liabilitiesAndStockholdersEquity 3903711000.00
cashAndShortTermInvestments 916296000.00
propertyPlantAndEquipmentGross 43057000.00
propertyPlantAndEquipmentNet 43057000.00
netInvestedCapital 407413000.00
commonStockSharesOutstanding 16510900.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 3688636000.00
intangibleAssets 1950000.00
otherCurrentAssets 2285246000.00
totalLiab 3354244000.00
totalStockholderEquity 334392000.00
otherCurrentLiab 57929000.00
commonStock 20194000.00
retainedEarnings 41899000.00
otherLiab 31815000.00
goodWill 21873000.00
otherAssets 4345748000.00
cash 380991000.00
totalCurrentLiabilities 57929000.00
netDebt -310774000.00
shortTermDebt 57929000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 70217000.00
otherStockholderEquity 273115000.00
propertyPlantEquipment 42612000.00
totalCurrentAssets 3031524000.00
longTermInvestments 583692000.00
netTangibleAssets 310569000.00
shortTermInvestments 365287000.00
netReceivables 2565798000.00
longTermDebt 20000000.00
inventory 155000.00
accountsPayable 3234726000.00
accumulatedOtherComprehensiveIncome -816000.00
commonStockTotalEquity 20194000.00
retainedEarningsTotalEquity 41899000.00
treasuryStock -80547000.00
nonCurrrentAssetsOther 3125116000.00
nonCurrentAssetsTotal 657112000.00
capitalLeaseObligations 5217000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 54518000.00
nonCurrentLiabilitiesTotal 70217000.00
capitalSurpluse 353662000.00
liabilitiesAndStockholdersEquity 3688636000.00
cashAndShortTermInvestments 746278000.00
propertyPlantAndEquipmentGross 42612000.00
propertyPlantAndEquipmentNet 42612000.00
netInvestedCapital 399392000.00
commonStockSharesOutstanding 16459863.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 3777684000.00
intangibleAssets 1789000.00
otherCurrentAssets 2285115000.00
totalLiab 3452024000.00
totalStockholderEquity 325660000.00
otherCurrentLiab 60894000.00
commonStock 20194000.00
retainedEarnings 33434000.00
otherLiab 26046000.00
goodWill 21873000.00
otherAssets 4444659000.00
cash 450666000.00
totalCurrentLiabilities 60894000.00
netDebt -375438000.00
shortTermDebt 60894000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 75228000.00
otherStockholderEquity 272285000.00
propertyPlantEquipment 42075000.00
totalCurrentAssets 3110709000.00
longTermInvestments 605301000.00
netTangibleAssets 301998000.00
shortTermInvestments 374928000.00
netReceivables 2564009000.00
longTermDebt 20000000.00
inventory 126000.00
accountsPayable 3264858000.00
accumulatedOtherComprehensiveIncome -253000.00
commonStockTotalEquity 20194000.00
retainedEarningsTotalEquity 33434000.00
treasuryStock -80777000.00
nonCurrrentAssetsOther -643313000.00
nonCurrentAssetsTotal 666975000.00
capitalLeaseObligations 5228000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 117166000.00
nonCurrentLiabilitiesTotal 75228000.00
capitalSurpluse 353062000.00
liabilitiesAndStockholdersEquity 3777684000.00
cashAndShortTermInvestments 825594000.00
propertyPlantAndEquipmentGross 42075000.00
propertyPlantAndEquipmentNet 42075000.00
netInvestedCapital 395660000.00
commonStockSharesOutstanding 16424380.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 3547177000.00
intangibleAssets 1662000.00
earningAssets 834455000.00
otherCurrentAssets 2236485000.00
totalLiab 3229490000.00
totalStockholderEquity 317687000.00
otherCurrentLiab 3068773000.00
commonStock 19606000.00
retainedEarnings 42704000.00
otherLiab 25771000.00
goodWill 21873000.00
otherAssets 4225821000.00
cash 253270000.00
totalCurrentLiabilities 3209490000.00
netDebt -178031000.00
shortTermDebt 50000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 75239000.00
otherStockholderEquity 255653000.00
propertyPlantEquipment 41231000.00
totalCurrentAssets 2868533000.00
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netReceivables 2535615000.00
longTermDebt 20000000.00
inventory 711000.00
accountsPayable 3068773000.00
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commonStockTotalEquity 19606000.00
retainedEarningsTotalEquity 42704000.00
treasuryStock -80990000.00
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liabilitiesAndStockholdersEquity 3547177000.00
cashAndShortTermInvestments 632048000.00
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netInvestedCapital 387687000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 3291332000.00
intangibleAssets 1640000.00
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otherCurrentAssets 2091722000.00
totalLiab 2981934000.00
totalStockholderEquity 309398000.00
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commonStock 19606000.00
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cash 138529000.00
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netDebt -63280000.00
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otherStockholderEquity 254763000.00
propertyPlantEquipment 40987000.00
totalCurrentAssets 2608437000.00
longTermInvestments 3012641000.00
netTangibleAssets 285885000.00
shortTermInvestments 378186000.00
longTermDebt 20000000.00
inventory 942000.00
accountsPayable 2811005000.00
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commonStockTotalEquity 19606000.00
retainedEarningsTotalEquity 37441000.00
treasuryStock -81258000.00
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capitalLeaseObligations 5249000.00
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capitalSurpluse 336021000.00
liabilitiesAndStockholdersEquity 3291332000.00
cashAndShortTermInvestments 516715000.00
propertyPlantAndEquipmentGross 40987000.00
propertyPlantAndEquipmentNet 40987000.00
netInvestedCapital 379398000.00
commonStockSharesOutstanding 16418488.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 3184275000.00
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otherCurrentAssets 2077778000.00
totalLiab 2882547000.00
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commonStock 19606000.00
retainedEarnings 33218000.00
otherLiab 24358000.00
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propertyPlantEquipment 35458000.00
totalCurrentAssets 2505333000.00
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shortTermInvestments 357334000.00
longTermDebt 20000000.00
inventory 1261000.00
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accumulatedOtherComprehensiveIncome -6357000.00
commonStockTotalEquity 19606000.00
retainedEarningsTotalEquity 33218000.00
treasuryStock -80094000.00
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capitalLeaseObligations 5254000.00
longTermDebtTotal 20000000.00
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capitalSurpluse 335355000.00
liabilitiesAndStockholdersEquity 3184275000.00
cashAndShortTermInvestments 427555000.00
propertyPlantAndEquipmentGross 40629000.00
propertyPlantAndEquipmentNet 40629000.00
commonStockSharesOutstanding 16419315.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 3112822000.00
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otherCurrentAssets 2064628000.00
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commonStock 19606000.00
retainedEarnings 27375000.00
otherLiab 23541000.00
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cash 92298000.00
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shortTermDebt 48000000.00
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otherStockholderEquity 254226000.00
propertyPlantEquipment 40228000.00
totalCurrentAssets 2471108000.00
longTermInvestments 2890564000.00
netTangibleAssets 268642000.00
shortTermInvestments 314182000.00
longTermDebt 20000000.00
inventory 1274000.00
accountsPayable 2614547000.00
accumulatedOtherComprehensiveIncome -8979000.00
commonStockTotalEquity 19606000.00
retainedEarningsTotalEquity 27375000.00
treasuryStock -80271000.00
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capitalLeaseObligations 5263000.00
longTermDebtTotal 20000000.00
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capitalSurpluse 334597000.00
liabilitiesAndStockholdersEquity 3112822000.00
cashAndShortTermInvestments 406480000.00
propertyPlantAndEquipmentGross 40228000.00
propertyPlantAndEquipmentNet 40228000.00
commonStockSharesOutstanding 16381070.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 3005750000.00
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earningAssets 586516000.00
otherCurrentAssets 2036267000.00
totalLiab 2721101000.00
totalStockholderEquity 284649000.00
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commonStock 19035000.00
retainedEarnings 39397000.00
otherLiab 22011000.00
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cash 62695000.00
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otherStockholderEquity 235864000.00
propertyPlantEquipment 38836000.00
totalCurrentAssets 2384840000.00
longTermInvestments 2816234000.00
netTangibleAssets 261046000.00
shortTermInvestments 285878000.00
longTermDebt 20000000.00
inventory 1373000.00
accountsPayable 2503753000.00
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commonStockTotalEquity 19035000.00
retainedEarningsTotalEquity 39397000.00
treasuryStock -80265000.00
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nonCurrentAssetsTotal 620910000.00
capitalLeaseObligations 5270000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 84348000.00
nonCurrentLiabilitiesTotal 55270000.00
capitalSurpluse 316229000.00
liabilitiesAndStockholdersEquity 3005750000.00
cashAndShortTermInvestments 348573000.00
propertyPlantAndEquipmentGross 38836000.00
propertyPlantAndEquipmentNet 38836000.00
commonStockSharesOutstanding 16350266.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 2984883000.00
intangibleAssets 1777000.00
earningAssets 612971000.00
otherCurrentAssets 1978303000.00
totalLiab 2708274000.00
totalStockholderEquity 276609000.00
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commonStock 19035000.00
retainedEarnings 34231000.00
otherLiab 21685000.00
goodWill 21873000.00
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cash 61229000.00
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otherStockholderEquity 234910000.00
propertyPlantEquipment 34949000.00
totalCurrentAssets 2338344000.00
longTermInvestments 2800925000.00
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longTermDebt 20000000.00
inventory 1445000.00
accountsPayable 2490097000.00
accumulatedOtherComprehensiveIncome -11567000.00
commonStockTotalEquity 19035000.00
retainedEarningsTotalEquity 34231000.00
treasuryStock -80252000.00
nonCurrrentAssetsOther 1412200000.00
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capitalLeaseObligations 2946000.00
longTermDebtTotal 20000000.00
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capitalSurpluse 315262000.00
liabilitiesAndStockholdersEquity 2984883000.00
cashAndShortTermInvestments 360041000.00
propertyPlantAndEquipmentGross 34949000.00
propertyPlantAndEquipmentNet 34949000.00
commonStockSharesOutstanding 16342387.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 2988334000.00
intangibleAssets 1852000.00
otherCurrentAssets 1914098000.00
totalLiab 2718750000.00
totalStockholderEquity 269584000.00
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commonStock 19035000.00
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otherLiab 19507000.00
goodWill 21873000.00
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cash 84239000.00
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otherStockholderEquity 235102000.00
propertyPlantEquipment 30446000.00
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shortTermInvestments 317535000.00
longTermDebt 20000000.00
inventory 1260000.00
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commonStockTotalEquity 19035000.00
retainedEarningsTotalEquity 29257000.00
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longTermDebtTotal 20000000.00
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capitalSurpluse 314533000.00
liabilitiesAndStockholdersEquity 2988334000.00
cashAndShortTermInvestments 401774000.00
propertyPlantAndEquipmentGross 30446000.00
propertyPlantAndEquipmentNet 30446000.00
commonStockSharesOutstanding 16335634.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 2953220000.00
intangibleAssets 1954000.00
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totalLiab 2688410000.00
totalStockholderEquity 264810000.00
deferredLongTermLiab 0.00
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commonStock 19035000.00
retainedEarnings 24258000.00
otherLiab 22052000.00
goodWill 21873000.00
otherAssets 3648793000.00
cash 92295000.00
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otherStockholderEquity 234138000.00
propertyPlantEquipment 28601000.00
totalCurrentAssets 2257647000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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nonCurrentLiabilitiesTotal 65000000.00
capitalSurpluse 313763000.00
liabilitiesAndStockholdersEquity 2953220000.00
cashAndShortTermInvestments 432706000.00
propertyPlantAndEquipmentGross 28601000.00
propertyPlantAndEquipmentNet 28601000.00
commonStockSharesOutstanding 16342387.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 2845171000.00
intangibleAssets 2060000.00
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totalLiab 2585683000.00
totalStockholderEquity 259488000.00
deferredLongTermLiab 0.00
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commonStock 18481000.00
retainedEarnings 40326000.00
otherLiab 19654000.00
goodWill 21873000.00
otherAssets 3533371000.00
cash 60741000.00
totalCurrentLiabilities 136000000.00
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otherStockholderEquity 212485000.00
propertyPlantEquipment 28104000.00
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longTermInvestments 2672583000.00
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netReceivables 2038222000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18481000.00
preferredStockTotalEquity 0.00
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treasuryStock -79335000.00
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capitalSurpluse 292020000.00
liabilitiesAndStockholdersEquity 2845171000.00
cashAndShortTermInvestments 386128000.00
propertyPlantAndEquipmentGross 28104000.00
propertyPlantAndEquipmentNet 28104000.00
commonStockSharesOutstanding 16297074.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 2826687000.00
intangibleAssets 2172000.00
otherCurrentAssets 1726894000.00
totalLiab 2573953000.00
totalStockholderEquity 252734000.00
deferredLongTermLiab 0.00
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commonStock 18481000.00
retainedEarnings 34093000.00
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goodWill 21873000.00
otherAssets 3520619000.00
cash 100272000.00
totalCurrentLiabilities 2554000000.00
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otherStockholderEquity 211445000.00
propertyPlantEquipment 27815000.00
totalCurrentAssets 2132755000.00
longTermInvestments 2308884000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18481000.00
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treasuryStock -79335000.00
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capitalSurpluse 290980000.00
liabilitiesAndStockholdersEquity 2826687000.00
cashAndShortTermInvestments 405861000.00
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propertyPlantAndEquipmentNet 27815000.00
commonStockSharesOutstanding 16248385.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 2760465000.00
intangibleAssets 2289000.00
otherCurrentAssets 1689590000.00
totalLiab 2510862000.00
totalStockholderEquity 249603000.00
deferredLongTermLiab 0.00
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commonStock 18481000.00
retainedEarnings 20303000.00
otherLiab 20780000.00
goodWill 21873000.00
otherAssets 3458302000.00
cash 72838000.00
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otherStockholderEquity 210818000.00
propertyPlantEquipment 27619000.00
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longTermDebt 20000000.00
inventory 1738000.00
accountsPayable 2245116000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18481000.00
preferredStockTotalEquity 0.00
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treasuryStock -79201000.00
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liabilitiesAndStockholdersEquity 2760465000.00
cashAndShortTermInvestments 373038000.00
propertyPlantAndEquipmentGross 27619000.00
propertyPlantAndEquipmentNet 27619000.00
commonStockSharesOutstanding 16236792.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 2744462000.00
intangibleAssets 2395000.00
otherCurrentAssets 1633948000.00
totalLiab 2499814000.00
totalStockholderEquity 244648000.00
deferredLongTermLiab 0.00
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commonStock 18481000.00
retainedEarnings 22581000.00
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goodWill 21873000.00
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cash 80666000.00
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shortTermDebt 33000000.00
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propertyPlantEquipment 26432000.00
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longTermInvestments 2239334000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22581000.00
treasuryStock -79173000.00
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longTermDebtTotal 20000000.00
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capitalSurpluse 289294000.00
liabilitiesAndStockholdersEquity 2744462000.00
cashAndShortTermInvestments 396125000.00
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propertyPlantAndEquipmentNet 26432000.00
commonStockSharesOutstanding 16190421.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 2721721000.00
intangibleAssets 2482000.00
otherCurrentAssets 1590887000.00
totalLiab 2480969000.00
totalStockholderEquity 240752000.00
deferredLongTermLiab 0.00
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commonStock 17943000.00
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goodWill 21873000.00
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cash 66077000.00
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propertyPlantEquipment 26565000.00
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longTermDebt 20000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 2721721000.00
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propertyPlantAndEquipmentNet 26565000.00
commonStockSharesOutstanding 16200901.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 2656386000.00
intangibleAssets 2575000.00
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totalLiab 2420275000.00
totalStockholderEquity 236111000.00
deferredLongTermLiab 0.00
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commonStock 17943000.00
retainedEarnings 31901000.00
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goodWill 21873000.00
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cash 64803000.00
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longTermDebt 20000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 17943000.00
preferredStockTotalEquity 0.00
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treasuryStock -78170000.00
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liabilitiesAndStockholdersEquity 2656386000.00
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commonStockSharesOutstanding 16231946.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 2605242000.00
intangibleAssets 2696000.00
otherCurrentAssets 1446049000.00
totalLiab 2372390000.00
totalStockholderEquity 232852000.00
deferredLongTermLiab 0.00
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commonStock 17943000.00
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longTermDebt 20000000.00
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totalPermanentEquity 0.00
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capitalSurpluse 270880000.00
liabilitiesAndStockholdersEquity 2605242000.00
cashAndShortTermInvestments 404351000.00
propertyPlantAndEquipmentGross 26938000.00
propertyPlantAndEquipmentNet 26938000.00
commonStockSharesOutstanding 16197319.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 2580485000.00
intangibleAssets 2802000.00
otherCurrentAssets 1410415000.00
totalLiab 2351277000.00
totalStockholderEquity 229208000.00
deferredLongTermLiab 0.00
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commonStock 17943000.00
retainedEarnings 25400000.00
otherLiab 24501000.00
goodWill 21873000.00
otherAssets 3309306000.00
cash 102059000.00
totalCurrentLiabilities 2331300000.00
netDebt -27059000.00
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otherStockholderEquity 191307000.00
propertyPlantEquipment 26718000.00
totalCurrentAssets 1851664000.00
longTermInvestments 2028479000.00
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shortTermInvestments 339190000.00
netReceivables 1690241000.00
longTermDebt 20000000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 17943000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25400000.00
treasuryStock -77623000.00
nonCurrrentAssetsOther -5371000.00
nonCurrentAssetsTotal 728821000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 63090000.00
nonCurrentLiabilitiesTotal 75000000.00
capitalSurpluse 269680000.00
liabilitiesAndStockholdersEquity 2580485000.00
cashAndShortTermInvestments 441249000.00
propertyPlantAndEquipmentGross 26718000.00
propertyPlantAndEquipmentNet 26718000.00
commonStockSharesOutstanding 16116123.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 2540242000.00
intangibleAssets 2885000.00
otherCurrentAssets 1355922000.00
totalLiab 2314869000.00
totalStockholderEquity 225373000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2072385000.00
commonStock 17421000.00
retainedEarnings 38852000.00
otherLiab 23987000.00
goodWill 21873000.00
otherAssets 3298518000.00
cash 63115000.00
totalCurrentLiabilities 102000000.00
netDebt 113885000.00
shortTermDebt 102000000.00
shortLongTermDebt 198497000.00
shortLongTermDebtTotal 177000000.00
otherStockholderEquity 173842000.00
propertyPlantEquipment 26775000.00
totalCurrentAssets 1781966000.00
longTermInvestments 1999506000.00
netTangibleAssets 200615000.00
shortTermInvestments 362929000.00
netReceivables 1655692000.00
longTermDebt 20000000.00
inventory 885000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4742000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17421000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38852000.00
treasuryStock -77819000.00
nonCurrrentAssetsOther -9961000.00
nonCurrentAssetsTotal 758276000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 65484000.00
nonCurrentLiabilitiesTotal 75000000.00
capitalSurpluse 252511000.00
liabilitiesAndStockholdersEquity 2540242000.00
cashAndShortTermInvestments 426044000.00
propertyPlantAndEquipmentGross 26775000.00
propertyPlantAndEquipmentNet 26775000.00
commonStockSharesOutstanding 16035095.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 2478871000.00
intangibleAssets 2999000.00
otherCurrentAssets 1274368000.00
totalLiab 2258168000.00
totalStockholderEquity 220703000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2115061000.00
commonStock 17421000.00
retainedEarnings 35449000.00
otherLiab 22952000.00
goodWill 21873000.00
otherAssets 3234416000.00
cash 60711000.00
totalCurrentLiabilities 2238200000.00
netDebt 14289000.00
shortTermDebt 105173000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 173269000.00
propertyPlantEquipment 27142000.00
totalCurrentAssets 1723326000.00
longTermInvestments 1921725000.00
netTangibleAssets 195831000.00
shortTermInvestments 388247000.00
netReceivables 1606441000.00
longTermDebt 20000000.00
inventory 1846000.00
accountsPayable 2115061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5436000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17421000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35449000.00
treasuryStock -77291000.00
nonCurrrentAssetsOther -5149000.00
nonCurrentAssetsTotal 755545000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 68107000.00
nonCurrentLiabilitiesTotal 75000000.00
capitalSurpluse 251510000.00
liabilitiesAndStockholdersEquity 2478871000.00
cashAndShortTermInvestments 448958000.00
propertyPlantAndEquipmentGross 27142000.00
propertyPlantAndEquipmentNet 27142000.00
commonStockSharesOutstanding 15974831.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 2446188000.00
intangibleAssets 3107000.00
otherCurrentAssets 1217471000.00
totalLiab 2232217000.00
totalStockholderEquity 213971000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23173000.00
commonStock 17421000.00
retainedEarnings 32139000.00
otherLiab 21621000.00
goodWill 21873000.00
otherAssets 3221528000.00
cash 51068000.00
totalCurrentLiabilities 105173000.00
netDebt 105932000.00
shortTermDebt 82000000.00
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shortLongTermDebtTotal 157000000.00
otherStockholderEquity 172383000.00
propertyPlantEquipment 27440000.00
totalCurrentAssets 1670848000.00
longTermInvestments 1878525000.00
netTangibleAssets 188991000.00
shortTermInvestments 402309000.00
longTermDebt 20000000.00
inventory 1878000.00
accountsPayable 2030423000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7972000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17421000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32139000.00
treasuryStock -77197000.00
nonCurrrentAssetsOther 2185878000.00
nonCurrentAssetsTotal 775340000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 21621000.00
nonCurrentLiabilitiesTotal 75000000.00
capitalSurpluse 250680000.00
liabilitiesAndStockholdersEquity 2446188000.00
cashAndShortTermInvestments 453377000.00
propertyPlantAndEquipmentGross 27440000.00
propertyPlantAndEquipmentNet 27440000.00
commonStockSharesOutstanding 15962532.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 2419551000.00
intangibleAssets 3263000.00
otherCurrentAssets 1183810000.00
totalLiab 2208409000.00
totalStockholderEquity 211142000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2082051000.00
commonStock 17421000.00
retainedEarnings 28791000.00
otherLiab 26944000.00
goodWill 22003000.00
otherAssets 3188042000.00
cash 69691000.00
totalCurrentLiabilities 2188400000.00
netDebt 5309000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 171450000.00
propertyPlantEquipment 28186000.00
totalCurrentAssets 1651060000.00
longTermInvestments 1838631000.00
netTangibleAssets 185876000.00
shortTermInvestments 397559000.00
longTermDebt 20000000.00
inventory 841000.00
accountsPayable 2082051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6520000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17421000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28791000.00
treasuryStock -77381000.00
nonCurrrentAssetsOther -5143000.00
nonCurrentAssetsTotal 768491000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 51358000.00
nonCurrentLiabilitiesTotal 75000000.00
capitalSurpluse 249931000.00
liabilitiesAndStockholdersEquity 2419551000.00
cashAndShortTermInvestments 467250000.00
propertyPlantAndEquipmentGross 28186000.00
propertyPlantAndEquipmentNet 28186000.00
commonStockSharesOutstanding 15901039.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 2333371000.00
intangibleAssets 3369000.00
otherCurrentAssets 1126542000.00
totalLiab 2126424000.00
totalStockholderEquity 206947000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1972484000.00
commonStock 17079000.00
retainedEarnings 35303000.00
otherLiab 25167000.00
goodWill 22003000.00
otherAssets 3103246000.00
cash 45137000.00
totalCurrentLiabilities 29500000.00
netDebt 59363000.00
shortTermDebt 29500000.00
shortLongTermDebtTotal 104500000.00
otherStockholderEquity 161736000.00
propertyPlantEquipment 28570000.00
totalCurrentAssets 1563496000.00
longTermInvestments 1788212000.00
netTangibleAssets 181575000.00
shortTermInvestments 391817000.00
netReceivables 1464096000.00
longTermDebt 20000000.00
inventory 234000.00
accountsPayable 1972484000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17079000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35303000.00
treasuryStock -77307000.00
nonCurrrentAssetsOther -6470000.00
nonCurrentAssetsTotal 769875000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 49440000.00
nonCurrentLiabilitiesTotal 75000000.00
capitalSurpluse 240243000.00
liabilitiesAndStockholdersEquity 2333371000.00
cashAndShortTermInvestments 436954000.00
propertyPlantAndEquipmentGross 28570000.00
propertyPlantAndEquipmentNet 28570000.00
commonStockSharesOutstanding 15892897.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 2335528000.00
intangibleAssets 3489000.00
otherCurrentAssets 1078619000.00
totalLiab 2130563000.00
totalStockholderEquity 204965000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2018704000.00
commonStock 17079000.00
retainedEarnings 32157000.00
otherLiab 25964000.00
goodWill 22003000.00
otherAssets 3087709000.00
cash 111595000.00
totalCurrentLiabilities 2110600000.00
netDebt -41595000.00
shortTermDebt 60421000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 161985000.00
propertyPlantEquipment 28381000.00
totalCurrentAssets 1583347000.00
longTermInvestments 1724344000.00
netTangibleAssets 179473000.00
shortTermInvestments 393133000.00
longTermDebt 20000000.00
inventory 423000.00
accountsPayable 2018704000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6256000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17079000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32157000.00
treasuryStock -76696000.00
nonCurrrentAssetsOther -4806000.00
nonCurrentAssetsTotal 752181000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 41859000.00
nonCurrentLiabilitiesTotal 70000000.00
capitalSurpluse 239981000.00
liabilitiesAndStockholdersEquity 2335528000.00
cashAndShortTermInvestments 504728000.00
propertyPlantAndEquipmentGross 28381000.00
propertyPlantAndEquipmentNet 28381000.00
commonStockSharesOutstanding 15895406.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 2217420000.00
intangibleAssets 3625000.00
otherCurrentAssets 1082707000.00
totalLiab 2016494000.00
totalStockholderEquity 200926000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19421000.00
commonStock 17079000.00
retainedEarnings 29458000.00
otherLiab 23125000.00
goodWill 22003000.00
otherAssets 2939699000.00
cash 46295000.00
totalCurrentLiabilities 60421000.00
netDebt 24705000.00
shortTermDebt 41000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 71000000.00
otherStockholderEquity 161555000.00
propertyPlantEquipment 28488000.00
totalCurrentAssets 1495141000.00
longTermInvestments 1699722000.00
netTangibleAssets 175298000.00
shortTermInvestments 366139000.00
longTermDebt 20000000.00
inventory 312000.00
accountsPayable 1902948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17079000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29458000.00
treasuryStock -76716000.00
nonCurrrentAssetsOther 2040345000.00
nonCurrentAssetsTotal 722279000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 23125000.00
nonCurrentLiabilitiesTotal 30000000.00
capitalSurpluse 239721000.00
liabilitiesAndStockholdersEquity 2217420000.00
cashAndShortTermInvestments 412434000.00
propertyPlantAndEquipmentGross 28488000.00
propertyPlantAndEquipmentNet 28488000.00
commonStockSharesOutstanding 15875334.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 2208745000.00
intangibleAssets 3744000.00
otherCurrentAssets 1044936000.00
totalLiab 2008656000.00
totalStockholderEquity 200089000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1935356000.00
commonStock 17079000.00
retainedEarnings 26240000.00
otherLiab 23646000.00
goodWill 22003000.00
otherAssets 2933555000.00
cash 64664000.00
totalCurrentLiabilities 1988700000.00
netDebt -34664000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 161054000.00
propertyPlantEquipment 28206000.00
totalCurrentAssets 1483935000.00
longTermInvestments 1662669000.00
netTangibleAssets 174342000.00
shortTermInvestments 374335000.00
longTermDebt 20000000.00
inventory 326000.00
accountsPayable 1935356000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4284000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17079000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26240000.00
treasuryStock -76743000.00
nonCurrrentAssetsOther -3001000.00
nonCurrentAssetsTotal 724810000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 43300000.00
nonCurrentLiabilitiesTotal 30000000.00
capitalSurpluse 239247000.00
liabilitiesAndStockholdersEquity 2208745000.00
cashAndShortTermInvestments 438999000.00
propertyPlantAndEquipmentGross 28206000.00
propertyPlantAndEquipmentNet 28206000.00
commonStockSharesOutstanding 15832682.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 2153051000.00
intangibleAssets 3865000.00
otherCurrentAssets 1015775000.00
totalLiab 1955435000.00
totalStockholderEquity 197616000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1860666000.00
commonStock 16744000.00
retainedEarnings 32132000.00
otherLiab 23873000.00
goodWill 22003000.00
otherAssets 2871669000.00
cash 51810000.00
totalCurrentLiabilities 24000000.00
netDebt 2190000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 54000000.00
otherStockholderEquity 152229000.00
propertyPlantEquipment 28465000.00
totalCurrentAssets 1434433000.00
longTermInvestments 1626525000.00
netTangibleAssets 171748000.00
shortTermInvestments 366848000.00
longTermDebt 20000000.00
inventory 366000.00
accountsPayable 1860666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16744000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32132000.00
treasuryStock -76352000.00
nonCurrrentAssetsOther -4583000.00
nonCurrentAssetsTotal 718618000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 64769000.00
nonCurrentLiabilitiesTotal 30000000.00
capitalSurpluse 230131000.00
liabilitiesAndStockholdersEquity 2153051000.00
cashAndShortTermInvestments 418658000.00
propertyPlantAndEquipmentGross 28465000.00
propertyPlantAndEquipmentNet 28465000.00
commonStockSharesOutstanding 15826887.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 2221581000.00
intangibleAssets 3996000.00
otherCurrentAssets 914723000.00
totalLiab 2027090000.00
totalStockholderEquity 194491000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1948019000.00
commonStock 16744000.00
retainedEarnings 29692000.00
otherLiab 25284000.00
goodWill 22003000.00
otherAssets 3023159000.00
cash 76050000.00
totalCurrentLiabilities 2007100000.00
netDebt -36050000.00
shortTermDebt 64777000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 152130000.00
propertyPlantEquipment 28717000.00
totalCurrentAssets 1420003000.00
longTermInvestments 1613419000.00
netTangibleAssets 168492000.00
shortTermInvestments 429230000.00
longTermDebt 20000000.00
inventory 198000.00
accountsPayable 1948019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 16744000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29692000.00
treasuryStock -76062000.00
nonCurrrentAssetsOther -3896000.00
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longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 39071000.00
nonCurrentLiabilitiesTotal 40000000.00
capitalSurpluse 229842000.00
liabilitiesAndStockholdersEquity 2221581000.00
cashAndShortTermInvestments 505280000.00
propertyPlantAndEquipmentGross 28717000.00
propertyPlantAndEquipmentNet 28717000.00
commonStockSharesOutstanding 15838403.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 2163698000.00
intangibleAssets 4140000.00
otherCurrentAssets 843948000.00
totalLiab 1971544000.00
totalStockholderEquity 192154000.00
deferredLongTermLiab 0.00
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commonStock 16744000.00
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otherLiab 24437000.00
goodWill 22003000.00
otherAssets 2975862000.00
cash 49980000.00
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shortTermDebt 53000000.00
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propertyPlantEquipment 29154000.00
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longTermInvestments 1551299000.00
netTangibleAssets 166011000.00
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longTermDebt 20000000.00
inventory 144000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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liabilitiesAndStockholdersEquity 2163698000.00
cashAndShortTermInvestments 507586000.00
propertyPlantAndEquipmentGross 29154000.00
propertyPlantAndEquipmentNet 29154000.00
commonStockSharesOutstanding 15849919.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 2156858000.00
intangibleAssets 4270000.00
otherCurrentAssets 775131000.00
totalLiab 1974175000.00
totalStockholderEquity 182683000.00
deferredLongTermLiab 0.00
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commonStock 16744000.00
retainedEarnings 24755000.00
otherLiab 22823000.00
goodWill 22003000.00
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cash 72052000.00
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netDebt -32052000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 151477000.00
propertyPlantEquipment 29386000.00
totalCurrentAssets 1340685000.00
longTermInvestments 1502412000.00
netTangibleAssets 156410000.00
shortTermInvestments 486888000.00
netReceivables 6614000.00
longTermDebt 20000000.00
inventory 481000.00
accountsPayable 472000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16744000.00
preferredStockTotalEquity 0.00
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treasuryStock -75345000.00
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nonCurrentAssetsTotal 816173000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 38328000.00
nonCurrentLiabilitiesTotal 40000000.00
capitalSurpluse 228622000.00
liabilitiesAndStockholdersEquity 2156858000.00
cashAndShortTermInvestments 558940000.00
propertyPlantAndEquipmentGross 29386000.00
propertyPlantAndEquipmentNet 29386000.00
commonStockSharesOutstanding 15794898.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 2083169000.00
intangibleAssets 4384000.00
otherCurrentAssets 725111000.00
totalLiab 1905562000.00
totalStockholderEquity 177607000.00
deferredLongTermLiab 0.00
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commonStock 16416000.00
retainedEarnings 30625000.00
otherLiab 20919000.00
goodWill 22003000.00
otherAssets 2889345000.00
cash 44600000.00
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netDebt 45400000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 142305000.00
propertyPlantEquipment 29301000.00
totalCurrentAssets 1276993000.00
longTermInvestments 1438970000.00
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shortTermInvestments 501574000.00
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longTermDebt 20000000.00
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accountsPayable 493000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 16416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30625000.00
treasuryStock -75567000.00
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nonCurrentAssetsTotal 806176000.00
longTermDebtTotal 20000000.00
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nonCurrentLiabilitiesTotal 50000000.00
capitalSurpluse 219772000.00
liabilitiesAndStockholdersEquity 2083169000.00
cashAndShortTermInvestments 546174000.00
propertyPlantAndEquipmentGross 29301000.00
propertyPlantAndEquipmentNet 29301000.00
commonStockSharesOutstanding 15711419.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 2115962000.00
intangibleAssets 4457000.00
otherCurrentAssets 707478000.00
totalLiab 1938159000.00
totalStockholderEquity 177803000.00
deferredLongTermLiab 0.00
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commonStock 16416000.00
retainedEarnings 28423000.00
otherLiab 24787000.00
goodWill 22003000.00
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cash 137174000.00
totalCurrentLiabilities 523000.00
netDebt -87174000.00
shortTermDebt 41678000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 141288000.00
propertyPlantEquipment 29363000.00
totalCurrentAssets 1329908000.00
longTermInvestments 1401612000.00
netTangibleAssets 151343000.00
shortTermInvestments 478775000.00
netReceivables 6481000.00
longTermDebt 20000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8324000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28423000.00
treasuryStock -75890000.00
nonCurrrentAssetsOther -4493000.00
nonCurrentAssetsTotal 786054000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 36430000.00
nonCurrentLiabilitiesTotal 50000000.00
capitalSurpluse 219178000.00
liabilitiesAndStockholdersEquity 2115962000.00
cashAndShortTermInvestments 615949000.00
propertyPlantAndEquipmentGross 29363000.00
propertyPlantAndEquipmentNet 29363000.00
commonStockSharesOutstanding 15725776.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 2022796000.00
intangibleAssets 4492000.00
otherCurrentAssets 715887000.00
totalLiab 1846971000.00
totalStockholderEquity 175825000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12678000.00
commonStock 16416000.00
retainedEarnings 26251000.00
otherLiab 24138000.00
goodWill 22003000.00
otherAssets 2796689000.00
cash 48832000.00
totalCurrentLiabilities 42262000.00
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shortTermDebt 29000000.00
shortLongTermDebtTotal 79000000.00
otherStockholderEquity 141620000.00
propertyPlantEquipment 28897000.00
totalCurrentAssets 1248903000.00
longTermInvestments 1396846000.00
netTangibleAssets 149330000.00
shortTermInvestments 478698000.00
netReceivables 5486000.00
longTermDebt 20000000.00
inventory 1034000.00
accountsPayable 584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26251000.00
treasuryStock -74880000.00
nonCurrrentAssetsOther 1841496000.00
nonCurrentAssetsTotal 773893000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 23554000.00
nonCurrentLiabilitiesTotal 50000000.00
capitalSurpluse 218650000.00
liabilitiesAndStockholdersEquity 2022796000.00
cashAndShortTermInvestments 527530000.00
propertyPlantAndEquipmentGross 28897000.00
propertyPlantAndEquipmentNet 28897000.00
commonStockSharesOutstanding 15703588.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 2040515000.00
intangibleAssets 4543000.00
otherCurrentAssets 1174031000.00
totalLiab 1864201000.00
totalStockholderEquity 176314000.00
deferredLongTermLiab 0.00
otherCurrentLiab -676000.00
commonStock 16416000.00
retainedEarnings 23697000.00
otherLiab 24698000.00
goodWill 22003000.00
otherAssets 2764071000.00
cash 136418000.00
totalCurrentLiabilities 676000.00
netDebt -86418000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 141894000.00
propertyPlantEquipment 26645000.00
totalCurrentAssets 1316959000.00
longTermInvestments 1382653000.00
netTangibleAssets 149768000.00
shortTermInvestments 425416000.00
netReceivables 6510000.00
longTermDebt 20000000.00
inventory 797000.00
accountsPayable 676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5693000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23697000.00
treasuryStock -73712000.00
nonCurrrentAssetsOther -4487000.00
nonCurrentAssetsTotal 723556000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 42064000.00
nonCurrentLiabilitiesTotal 50000000.00
capitalSurpluse 217756000.00
liabilitiesAndStockholdersEquity 2040515000.00
cashAndShortTermInvestments 136418000.00
propertyPlantAndEquipmentGross 26645000.00
propertyPlantAndEquipmentNet 26645000.00
commonStockSharesOutstanding 15703588.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1966976000.00
intangibleAssets 4608000.00
otherCurrentAssets 1163688000.00
totalLiab 1795036000.00
totalStockholderEquity 171940000.00
deferredLongTermLiab 0.00
otherCurrentLiab -898000.00
commonStock 16094000.00
retainedEarnings 28951000.00
otherLiab 24056000.00
goodWill 22003000.00
otherAssets 2702322000.00
cash 57751000.00
totalCurrentLiabilities 898000.00
netDebt -7751000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 133184000.00
propertyPlantEquipment 24823000.00
totalCurrentAssets 1231630000.00
longTermInvestments 1384332000.00
netTangibleAssets 145329000.00
shortTermInvestments 4479000.00
netReceivables 5712000.00
longTermDebt 20000000.00
inventory 812000.00
accountsPayable 898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16094000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28951000.00
treasuryStock -73920000.00
nonCurrrentAssetsOther -4479000.00
nonCurrentAssetsTotal 735346000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 39255000.00
nonCurrentLiabilitiesTotal 50000000.00
capitalSurpluse 209354000.00
liabilitiesAndStockholdersEquity 1966976000.00
cashAndShortTermInvestments 62230000.00
propertyPlantAndEquipmentGross 24823000.00
propertyPlantAndEquipmentNet 24823000.00
commonStockSharesOutstanding 15672865.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 2020369000.00
intangibleAssets 4650000.00
otherCurrentAssets 1154837000.00
totalLiab 1851903000.00
totalStockholderEquity 168466000.00
deferredLongTermLiab 0.00
otherCurrentLiab -974000.00
commonStock 16094000.00
retainedEarnings 26291000.00
otherLiab 24373000.00
goodWill 22003000.00
otherAssets 2742013000.00
cash 137508000.00
totalCurrentLiabilities 974000.00
netDebt -87508000.00
shortTermDebt 42000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 132953000.00
propertyPlantEquipment 23217000.00
totalCurrentAssets 1298725000.00
longTermInvestments 1327483000.00
netTangibleAssets 141813000.00
shortTermInvestments 466785000.00
netReceivables 6380000.00
longTermDebt 20000000.00
inventory 510000.00
accountsPayable 974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6872000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16094000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26291000.00
treasuryStock -73505000.00
nonCurrrentAssetsOther 688052000.00
nonCurrentAssetsTotal 721644000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 70051000.00
nonCurrentLiabilitiesTotal 50000000.00
capitalSurpluse 208808000.00
liabilitiesAndStockholdersEquity 2020369000.00
cashAndShortTermInvestments 137508000.00
propertyPlantAndEquipmentGross 23217000.00
propertyPlantAndEquipmentNet 23217000.00
commonStockSharesOutstanding 15700821.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 1962684000.00
intangibleAssets 4749000.00
otherCurrentAssets 1156259000.00
totalLiab 1796299000.00
totalStockholderEquity 166385000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1644046000.00
commonStock 16094000.00
retainedEarnings 23947000.00
otherLiab 23960000.00
goodWill 22003000.00
otherAssets 2719291000.00
cash 43736000.00
totalCurrentLiabilities 43147000.00
netDebt 58264000.00
shortTermDebt 42000000.00
shortLongTermDebtTotal 102000000.00
otherStockholderEquity 133039000.00
propertyPlantEquipment 22629000.00
totalCurrentAssets 1206077000.00
longTermInvestments 1273864000.00
netTangibleAssets 139633000.00
shortTermInvestments 556538000.00
netReceivables 6082000.00
longTermDebt 20000000.00
inventory 516000.00
accountsPayable 1147000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6695000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16094000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23947000.00
treasuryStock -72061000.00
nonCurrrentAssetsOther 1801588000.00
nonCurrentAssetsTotal 756607000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 131106000.00
nonCurrentLiabilitiesTotal 60000000.00
capitalSurpluse 207600000.00
liabilitiesAndStockholdersEquity 1962684000.00
cashAndShortTermInvestments 43736000.00
propertyPlantAndEquipmentGross 22629000.00
propertyPlantAndEquipmentNet 22629000.00
commonStockSharesOutstanding 15700821.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 1952978000.00
intangibleAssets 4828000.00
otherCurrentAssets 1142411000.00
totalLiab 1784354000.00
totalStockholderEquity 168624000.00
otherCurrentLiab 232044000.00
commonStock 16094000.00
retainedEarnings 21452000.00
otherLiab 25348000.00
goodWill 21960000.00
otherAssets 2619247000.00
cash 137790000.00
totalCurrentLiabilities 3233000.00
netDebt -75767000.00
shortTermDebt 2023000.00
shortLongTermDebtTotal 62023000.00
otherStockholderEquity 133883000.00
propertyPlantEquipment 20725000.00
totalCurrentAssets 1286709000.00
longTermInvestments 146416000.00
netTangibleAssets 141836000.00
shortTermInvestments 472340000.00
netReceivables 6508000.00
longTermDebt 20000000.00
inventory 281000.00
accountsPayable 1210000.00
accumulatedOtherComprehensiveIncome -2805000.00
commonStockTotalEquity 16094000.00
retainedEarningsTotalEquity 21452000.00
treasuryStock -70497000.00
nonCurrrentAssetsOther -639481000.00
nonCurrentAssetsTotal 666269000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 47644000.00
nonCurrentLiabilitiesTotal 60000000.00
capitalSurpluse 206880000.00
liabilitiesAndStockholdersEquity 1952978000.00
cashAndShortTermInvestments 137790000.00
propertyPlantAndEquipmentGross 20725000.00
propertyPlantAndEquipmentNet 20725000.00
commonStockSharesOutstanding 15676859.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 1901774000.00
intangibleAssets 4221000.00
otherCurrentAssets 1143803000.00
totalLiab 1738185000.00
totalStockholderEquity 163589000.00
deferredLongTermLiab 0.00
otherCurrentLiab 219403000.00
commonStock 15626000.00
retainedEarnings 30039000.00
otherLiab 23754000.00
goodWill 20823000.00
otherAssets 2595736000.00
cash 57320000.00
totalCurrentLiabilities 3760000.00
netDebt 54891000.00
shortTermDebt 2211000.00
shortLongTermDebtTotal 112211000.00
otherStockholderEquity 120907000.00
propertyPlantEquipment 19490000.00
totalCurrentAssets 1207812000.00
longTermInvestments 138334000.00
netTangibleAssets 138545000.00
shortTermInvestments 511094000.00
netReceivables 6689000.00
longTermDebt 20000000.00
inventory 13000.00
accountsPayable 1549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2983000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15626000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30039000.00
treasuryStock -70769000.00
nonCurrrentAssetsOther 656827000.00
nonCurrentAssetsTotal 693962000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 60361000.00
nonCurrentLiabilitiesTotal 110000000.00
capitalSurpluse 194276000.00
liabilitiesAndStockholdersEquity 1901774000.00
cashAndShortTermInvestments 57320000.00
propertyPlantAndEquipmentGross 19490000.00
propertyPlantAndEquipmentNet 19490000.00
commonStockSharesOutstanding 15630225.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1978404000.00
intangibleAssets 3656000.00
otherCurrentAssets 1158107000.00
totalLiab 1819216000.00
totalStockholderEquity 159188000.00
commonStock 15626000.00
retainedEarnings 27020000.00
otherLiab 21688000.00
goodWill 21244000.00
otherAssets 2714566000.00
cash 77003000.00
totalCurrentLiabilities 3402000.00
netDebt 54644000.00
shortTermDebt 1647000.00
shortLongTermDebtTotal 131647000.00
otherStockholderEquity 121981000.00
propertyPlantEquipment 19256000.00
totalCurrentAssets 1242242000.00
netReceivables 7132000.00
longTermDebt 130000000.00
accountsPayable 1755000.00
accumulatedOtherComprehensiveIncome -5439000.00
commonStockTotalEquity 15626000.00
treasuryStock -71752000.00
nonCurrrentAssetsOther -7702000.00
nonCurrentAssetsTotal 736162000.00
nonCurrentLiabilitiesTotal 130000000.00
liabilitiesAndStockholdersEquity 1978404000.00
cashAndShortTermInvestments 77003000.00
propertyPlantAndEquipmentGross 19256000.00
propertyPlantAndEquipmentNet 19256000.00
commonStockSharesOutstanding 15558923.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 1908336000.00
intangibleAssets 1458000.00
otherCurrentAssets 1148764000.00
totalLiab 1756077000.00
totalStockholderEquity 152259000.00
commonStock 15626000.00
retainedEarnings 24577000.00
otherLiab 18859000.00
goodWill 15783000.00
otherAssets 2630317000.00
cash 31079000.00
totalCurrentLiabilities 3590000.00
netDebt 120554000.00
shortTermDebt 1633000.00
shortLongTermDebtTotal 151633000.00
otherStockholderEquity 118479000.00
propertyPlantEquipment 18836000.00
totalCurrentAssets 1186355000.00
shortTermInvestments 5118000.00
netReceivables 6512000.00
longTermDebt 150000000.00
accountsPayable 1957000.00
accumulatedOtherComprehensiveIncome -6423000.00
commonStockTotalEquity 15626000.00
treasuryStock -72589000.00
nonCurrrentAssetsOther 1747992000.00
nonCurrentAssetsTotal 721981000.00
nonCurrentLiabilitiesTotal 150000000.00
liabilitiesAndStockholdersEquity 1908336000.00
cashAndShortTermInvestments 31079000.00
propertyPlantAndEquipmentGross 18836000.00
propertyPlantAndEquipmentNet 18836000.00
commonStockSharesOutstanding 15558923.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1960294000.00
intangibleAssets 1426000.00
otherCurrentAssets 1156737000.00
totalLiab 1806837000.00
totalStockholderEquity 153457000.00
commonStock 15626000.00
retainedEarnings 22184000.00
otherLiab 21064000.00
goodWill 15783000.00
otherAssets 2633162000.00
cash 123730000.00
totalCurrentLiabilities 3964000.00
netDebt 48112000.00
shortTermDebt 1842000.00
shortLongTermDebtTotal 171842000.00
otherStockholderEquity 117973000.00
propertyPlantEquipment 19138000.00
totalCurrentAssets 1287426000.00
netReceivables 6959000.00
longTermDebt 170000000.00
accountsPayable 2122000.00
accumulatedOtherComprehensiveIncome -2326000.00
commonStockTotalEquity 15626000.00
treasuryStock -72254000.00
nonCurrrentAssetsOther -655659000.00
nonCurrentAssetsTotal 672868000.00
nonCurrentLiabilitiesTotal 170000000.00
liabilitiesAndStockholdersEquity 1960294000.00
cashAndShortTermInvestments 123730000.00
propertyPlantAndEquipmentGross 19138000.00
propertyPlantAndEquipmentNet 19138000.00
commonStockSharesOutstanding 15439629.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 1846119000.00
intangibleAssets 1423000.00
otherCurrentAssets 1147858000.00
totalLiab 1693416000.00
totalStockholderEquity 152703000.00
commonStock 15170000.00
retainedEarnings 29757000.00
otherLiab 21926000.00
goodWill 15783000.00
otherAssets 2498144000.00
cash 39772000.00
totalCurrentLiabilities 3713000.00
netDebt 131847000.00
shortTermDebt 1619000.00
shortLongTermDebtTotal 171619000.00
otherStockholderEquity 109458000.00
propertyPlantEquipment 19252000.00
totalCurrentAssets 1194094000.00
netReceivables 6464000.00
longTermDebt 170000000.00
accountsPayable 2094000.00
accumulatedOtherComprehensiveIncome -1682000.00
commonStockTotalEquity 15170000.00
treasuryStock -70392000.00
nonCurrrentAssetsOther -634819000.00
nonCurrentAssetsTotal 652025000.00
nonCurrentLiabilitiesTotal 170000000.00
liabilitiesAndStockholdersEquity 1846119000.00
cashAndShortTermInvestments 39772000.00
propertyPlantAndEquipmentGross 19252000.00
propertyPlantAndEquipmentNet 19252000.00
commonStockSharesOutstanding 15553973.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1861295000.00
intangibleAssets 1361000.00
otherCurrentAssets 1125112000.00
totalLiab 1715491000.00
totalStockholderEquity 145804000.00
commonStock 15170000.00
retainedEarnings 26785000.00
otherLiab 21286000.00
goodWill 15269000.00
otherAssets 2500158000.00
cash 89762000.00
totalCurrentLiabilities 3693000.00
netDebt 71840000.00
shortTermDebt 1602000.00
shortLongTermDebtTotal 161602000.00
otherStockholderEquity 108931000.00
propertyPlantEquipment 18469000.00
totalCurrentAssets 1222432000.00
netReceivables 7558000.00
longTermDebt 160000000.00
inventory 53000.00
accountsPayable 2091000.00
accumulatedOtherComprehensiveIncome -5082000.00
commonStockTotalEquity 15170000.00
treasuryStock -69867000.00
nonCurrrentAssetsOther 8939000.00
nonCurrentAssetsTotal 638863000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 1861295000.00
cashAndShortTermInvestments 89762000.00
propertyPlantAndEquipmentGross 18469000.00
propertyPlantAndEquipmentNet 18469000.00
commonStockSharesOutstanding 15494655.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 1841627000.00
intangibleAssets 1443000.00
otherCurrentAssets 1116356000.00
totalLiab 1700809000.00
totalStockholderEquity 140818000.00
commonStock 15170000.00
retainedEarnings 24100000.00
otherLiab 23335000.00
goodWill 15269000.00
otherAssets 2492667000.00
cash 67116000.00
totalCurrentLiabilities 4145000.00
netDebt 94772000.00
shortTermDebt 1888000.00
shortLongTermDebtTotal 161888000.00
otherStockholderEquity 108188000.00
propertyPlantEquipment 18756000.00
totalCurrentAssets 1190587000.00
shortTermInvestments 22730000.00
netReceivables 7115000.00
longTermDebt 160000000.00
inventory 53000.00
accountsPayable 2257000.00
accumulatedOtherComprehensiveIncome -6640000.00
commonStockTotalEquity 15170000.00
treasuryStock -70004000.00
nonCurrrentAssetsOther 1631534000.00
nonCurrentAssetsTotal 651040000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 1841627000.00
cashAndShortTermInvestments 67116000.00
propertyPlantAndEquipmentGross 18756000.00
propertyPlantAndEquipmentNet 18756000.00
commonStockSharesOutstanding 15494655.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1836283000.00
intangibleAssets 1511000.00
otherCurrentAssets 1109488000.00
totalLiab 1696979000.00
totalStockholderEquity 139304000.00
commonStock 15170000.00
retainedEarnings 21701000.00
otherLiab 22304000.00
goodWill 14842000.00
otherAssets 2445733000.00
cash 117345000.00
totalCurrentLiabilities 62193000.00
netDebt 124848000.00
shortTermDebt 62193000.00
shortLongTermDebtTotal 242193000.00
otherStockholderEquity 108157000.00
propertyPlantEquipment 18102000.00
totalCurrentAssets 1226833000.00
shortTermInvestments 412798000.00
longTermDebt 180000000.00
accountsPayable 1432482000.00
accumulatedOtherComprehensiveIncome -5724000.00
commonStockTotalEquity 15170000.00
treasuryStock -69091000.00
nonCurrrentAssetsOther -593097000.00
nonCurrentAssetsTotal 609450000.00
nonCurrentLiabilitiesTotal 180000000.00
liabilitiesAndStockholdersEquity 1836283000.00
cashAndShortTermInvestments 117345000.00
propertyPlantAndEquipmentGross 18102000.00
propertyPlantAndEquipmentNet 18102000.00
commonStockSharesOutstanding 15510931.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 1718632000.00
intangibleAssets 1598000.00
otherCurrentAssets 1097745000.00
totalLiab 1584046000.00
totalStockholderEquity 134586000.00
commonStock 14729000.00
retainedEarnings 31790000.00
otherLiab 23531000.00
goodWill 14842000.00
otherAssets 2285330000.00
cash 54189000.00
totalCurrentLiabilities 68096000.00
netDebt 193907000.00
shortTermDebt 68096000.00
shortLongTermDebtTotal 248096000.00
otherStockholderEquity 95819000.00
propertyPlantEquipment 17532000.00
totalCurrentAssets 1151934000.00
shortTermInvestments 376304000.00
longTermDebt 180000000.00
accountsPayable 1312419000.00
accumulatedOtherComprehensiveIncome -7752000.00
commonStockTotalEquity 14729000.00
treasuryStock -68796000.00
nonCurrrentAssetsOther -550258000.00
nonCurrentAssetsTotal 566698000.00
nonCurrentLiabilitiesTotal 180000000.00
liabilitiesAndStockholdersEquity 1718632000.00
cashAndShortTermInvestments 54189000.00
propertyPlantAndEquipmentGross 17532000.00
propertyPlantAndEquipmentNet 17532000.00
commonStockSharesOutstanding 15462171.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 1712664000.00
intangibleAssets 1608000.00
otherCurrentAssets 1103632000.00
totalLiab 1580125000.00
totalStockholderEquity 132539000.00
commonStock 14729000.00
retainedEarnings 29496000.00
otherLiab 21451000.00
goodWill 14842000.00
otherAssets 2221111000.00
cash 100585000.00
totalCurrentLiabilities 2017000.00
netDebt 81432000.00
shortTermDebt 2017000.00
shortLongTermDebtTotal 182017000.00
otherStockholderEquity 95765000.00
propertyPlantEquipment 17584000.00
totalCurrentAssets 1204217000.00
shortTermInvestments 333170000.00
longTermDebt 180000000.00
inventory 310000.00
accountsPayable 1323769000.00
accumulatedOtherComprehensiveIncome -7451000.00
commonStockTotalEquity 14729000.00
treasuryStock -68121000.00
nonCurrrentAssetsOther -491997000.00
nonCurrentAssetsTotal 508447000.00
nonCurrentLiabilitiesTotal 180000000.00
liabilitiesAndStockholdersEquity 1712664000.00
cashAndShortTermInvestments 100585000.00
propertyPlantAndEquipmentGross 17584000.00
propertyPlantAndEquipmentNet 17584000.00
commonStockSharesOutstanding 15425451.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 1665086000.00
intangibleAssets 1652000.00
otherCurrentAssets 1113702000.00
totalLiab 1539284000.00
totalStockholderEquity 125802000.00
commonStock 14729000.00
retainedEarnings 25454000.00
otherLiab 24265000.00
goodWill 14726000.00
otherAssets 2158132000.00
cash 58338000.00
totalCurrentLiabilities 617000.00
netDebt 122279000.00
shortTermDebt 617000.00
shortLongTermDebtTotal 180617000.00
otherStockholderEquity 97595000.00
propertyPlantEquipment 17602000.00
totalCurrentAssets 1172040000.00
shortTermInvestments 21099000.00
longTermDebt 180000000.00
inventory 581000.00
accountsPayable 1275063000.00
accumulatedOtherComprehensiveIncome -11976000.00
commonStockTotalEquity 14729000.00
treasuryStock -68192000.00
nonCurrrentAssetsOther 16378000.00
nonCurrentAssetsTotal 493046000.00
nonCurrentLiabilitiesTotal 180000000.00
liabilitiesAndStockholdersEquity 1665086000.00
cashAndShortTermInvestments 58338000.00
propertyPlantAndEquipmentGross 17602000.00
propertyPlantAndEquipmentNet 17602000.00
commonStockSharesOutstanding 15425620.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 1673051000.00
intangibleAssets 1731000.00
otherCurrentAssets 1118907000.00
totalLiab 1547654000.00
totalStockholderEquity 125397000.00
commonStock 14729000.00
retainedEarnings 23066000.00
otherLiab 24614000.00
goodWill 14726000.00
otherAssets 2188870000.00
cash 38325000.00
totalCurrentLiabilities 1517000.00
netDebt 143192000.00
shortTermDebt 1517000.00
shortLongTermDebtTotal 181517000.00
otherStockholderEquity 96823000.00
propertyPlantEquipment 17398000.00
totalCurrentAssets 1157232000.00
shortTermInvestments 350526000.00
longTermDebt 180000000.00
inventory 270000.00
accountsPayable 1271976000.00
accumulatedOtherComprehensiveIncome -9221000.00
commonStockTotalEquity 14729000.00
treasuryStock -68227000.00
nonCurrrentAssetsOther 16457000.00
nonCurrentAssetsTotal 515819000.00
nonCurrentLiabilitiesTotal 180000000.00
liabilitiesAndStockholdersEquity 1673051000.00
cashAndShortTermInvestments 38325000.00
propertyPlantAndEquipmentGross 17398000.00
propertyPlantAndEquipmentNet 17398000.00
commonStockSharesOutstanding 15360159.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 1630981000.00
intangibleAssets 1769000.00
otherCurrentAssets 1074849000.00
totalLiab 1506901000.00
totalStockholderEquity 124080000.00
commonStock 14729000.00
retainedEarnings 20675000.00
otherLiab 22092000.00
goodWill 14726000.00
otherAssets 2148100000.00
cash 39013000.00
totalCurrentLiabilities 576000.00
netDebt 141563000.00
shortTermDebt 576000.00
shortLongTermDebtTotal 180576000.00
otherStockholderEquity 97184000.00
propertyPlantEquipment 16492000.00
totalCurrentAssets 1113862000.00
shortTermInvestments 372843000.00
longTermDebt 180000000.00
inventory 242000.00
accountsPayable 1249052000.00
accumulatedOtherComprehensiveIncome -8508000.00
commonStockTotalEquity 14729000.00
treasuryStock -67473000.00
nonCurrrentAssetsOther 16495000.00
nonCurrentAssetsTotal 517119000.00
nonCurrentLiabilitiesTotal 180000000.00
liabilitiesAndStockholdersEquity 1630981000.00
cashAndShortTermInvestments 39013000.00
propertyPlantAndEquipmentGross 16492000.00
propertyPlantAndEquipmentNet 16492000.00
commonStockSharesOutstanding 15492536.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 1628592000.00
intangibleAssets 1867000.00
otherCurrentAssets 1093176000.00
totalLiab 1501541000.00
totalStockholderEquity 127051000.00
commonStock 14729000.00
retainedEarnings 17782000.00
otherLiab 20842000.00
goodWill 14726000.00
otherAssets 2126962000.00
cash 37046000.00
totalCurrentLiabilities 539000.00
netDebt 143493000.00
shortTermDebt 539000.00
shortLongTermDebtTotal 180539000.00
otherStockholderEquity 98863000.00
propertyPlantEquipment 16389000.00
totalCurrentAssets 1130222000.00
shortTermInvestments 352163000.00
longTermDebt 180000000.00
inventory 149000.00
accountsPayable 1241022000.00
accumulatedOtherComprehensiveIncome -4323000.00
commonStockTotalEquity 14729000.00
treasuryStock -64585000.00
nonCurrrentAssetsOther 16593000.00
nonCurrentAssetsTotal 498370000.00
nonCurrentLiabilitiesTotal 180000000.00
liabilitiesAndStockholdersEquity 1628592000.00
cashAndShortTermInvestments 37046000.00
propertyPlantAndEquipmentGross 16389000.00
propertyPlantAndEquipmentNet 16389000.00
commonStockSharesOutstanding 15556543.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 1584846000.00
intangibleAssets 1976000.00
otherCurrentAssets 1063558000.00
totalLiab 1462590000.00
totalStockholderEquity 122256000.00
commonStock 14729000.00
retainedEarnings 15347000.00
otherLiab 24671000.00
goodWill 14614000.00
otherAssets 2070845000.00
cash 35289000.00
totalCurrentLiabilities 1089000.00
netDebt 145800000.00
shortTermDebt 1089000.00
shortLongTermDebtTotal 181089000.00
otherStockholderEquity 99112000.00
propertyPlantEquipment 16728000.00
totalCurrentAssets 1098847000.00
shortTermInvestments 16000000.00
longTermDebt 180000000.00
inventory 89000.00
accountsPayable 1204200000.00
accumulatedOtherComprehensiveIncome -6932000.00
commonStockTotalEquity 14729000.00
treasuryStock -64406000.00
nonCurrrentAssetsOther 16590000.00
nonCurrentAssetsTotal 485999000.00
nonCurrentLiabilitiesTotal 180000000.00
liabilitiesAndStockholdersEquity 1584846000.00
cashAndShortTermInvestments 35289000.00
propertyPlantAndEquipmentGross 16728000.00
propertyPlantAndEquipmentNet 16728000.00
commonStockSharesOutstanding 15556543.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 1577049000.00
intangibleAssets 2085000.00
otherCurrentAssets 1049989000.00
totalLiab 1458175000.00
totalStockholderEquity 118874000.00
commonStock 14729000.00
retainedEarnings 13410000.00
otherLiab 21882000.00
goodWill 14614000.00
otherAssets 2061890000.00
cash 42219000.00
totalCurrentLiabilities 1215000.00
netDebt 128996000.00
shortTermDebt 1215000.00
shortLongTermDebtTotal 171215000.00
otherStockholderEquity 98934000.00
propertyPlantEquipment 16385000.00
totalCurrentAssets 1092208000.00
shortTermInvestments 336055000.00
longTermDebt 170000000.00
inventory 26000.00
accountsPayable 1217502000.00
accumulatedOtherComprehensiveIncome -8199000.00
commonStockTotalEquity 14729000.00
treasuryStock -64020000.00
nonCurrrentAssetsOther 16699000.00
nonCurrentAssetsTotal 484841000.00
nonCurrentLiabilitiesTotal 170000000.00
liabilitiesAndStockholdersEquity 1577049000.00
cashAndShortTermInvestments 42219000.00
propertyPlantAndEquipmentGross 16385000.00
propertyPlantAndEquipmentNet 16385000.00
commonStockSharesOutstanding 15560907.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1541933000.00
intangibleAssets 2194000.00
otherCurrentAssets 1031024000.00
totalLiab 1426022000.00
totalStockholderEquity 115911000.00
commonStock 14300000.00
retainedEarnings 20944000.00
otherLiab 21691000.00
goodWill 14614000.00
otherAssets 2019439000.00
cash 33403000.00
totalCurrentLiabilities 654000.00
netDebt 117251000.00
shortTermDebt 654000.00
shortLongTermDebtTotal 150654000.00
otherStockholderEquity 91373000.00
propertyPlantEquipment 16000000.00
totalCurrentAssets 1064427000.00
shortTermInvestments 333015000.00
longTermDebt 150000000.00
inventory 200000.00
accountsPayable 1205167000.00
accumulatedOtherComprehensiveIncome -10706000.00
commonStockTotalEquity 14300000.00
treasuryStock -62357000.00
nonCurrrentAssetsOther 16808000.00
nonCurrentAssetsTotal 477506000.00
nonCurrentLiabilitiesTotal 150000000.00
liabilitiesAndStockholdersEquity 1541933000.00
cashAndShortTermInvestments 33403000.00
propertyPlantAndEquipmentGross 16000000.00
propertyPlantAndEquipmentNet 16000000.00
commonStockSharesOutstanding 15716080.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1543154000.00
intangibleAssets 2422000.00
otherCurrentAssets 1058172000.00
totalLiab 1424774000.00
totalStockholderEquity 118380000.00
commonStock 14300000.00
retainedEarnings 19218000.00
otherLiab 19689000.00
goodWill 14503000.00
otherAssets 1991445000.00
cash 36691000.00
totalCurrentLiabilities 29000.00
netDebt 118338000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 155029000.00
otherStockholderEquity 93999000.00
propertyPlantEquipment 16172000.00
totalCurrentAssets 1094863000.00
shortTermInvestments 315886000.00
longTermDebt 155000000.00
inventory 200000.00
accountsPayable 1203781000.00
accumulatedOtherComprehensiveIncome -9137000.00
commonStockTotalEquity 14300000.00
treasuryStock -59325000.00
nonCurrrentAssetsOther 16917000.00
nonCurrentAssetsTotal 448291000.00
nonCurrentLiabilitiesTotal 155000000.00
liabilitiesAndStockholdersEquity 1543154000.00
cashAndShortTermInvestments 36691000.00
propertyPlantAndEquipmentGross 16172000.00
propertyPlantAndEquipmentNet 16172000.00
commonStockSharesOutstanding 15951319.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 1520217000.00
intangibleAssets 2422000.00
otherCurrentAssets 1028305000.00
totalLiab 1402087000.00
totalStockholderEquity 118130000.00
commonStock 14300000.00
retainedEarnings 17619000.00
otherLiab 22366000.00
goodWill 14503000.00
otherAssets 1977134000.00
cash 34995000.00
totalCurrentLiabilities 758000.00
netDebt 110763000.00
shortTermDebt 758000.00
shortLongTermDebtTotal 145758000.00
otherStockholderEquity 95038000.00
propertyPlantEquipment 15608000.00
totalCurrentAssets 1063300000.00
shortTermInvestments 9000000.00
longTermDebt 145000000.00
inventory 248000.00
accountsPayable 1186397000.00
accumulatedOtherComprehensiveIncome -8827000.00
commonStockTotalEquity 14300000.00
treasuryStock -56743000.00
nonCurrrentAssetsOther 16925000.00
nonCurrentAssetsTotal 456917000.00
nonCurrentLiabilitiesTotal 145000000.00
liabilitiesAndStockholdersEquity 1520217000.00
cashAndShortTermInvestments 34995000.00
propertyPlantAndEquipmentGross 15608000.00
propertyPlantAndEquipmentNet 15608000.00
commonStockSharesOutstanding 15951320.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 1523376000.00
intangibleAssets 2540000.00
otherCurrentAssets 1016986000.00
totalLiab 1404003000.00
totalStockholderEquity 119373000.00
commonStock 14300000.00
retainedEarnings 15878000.00
otherLiab 20623000.00
goodWill 14504000.00
otherAssets 1988056000.00
cash 41710000.00
totalCurrentLiabilities 1329000.00
netDebt 124619000.00
shortTermDebt 1329000.00
shortLongTermDebtTotal 166329000.00
otherStockholderEquity 94927000.00
propertyPlantEquipment 15935000.00
totalCurrentAssets 1058696000.00
shortTermInvestments 339812000.00
longTermDebt 165000000.00
inventory 200000.00
accountsPayable 1163084000.00
accumulatedOtherComprehensiveIncome -5732000.00
commonStockTotalEquity 14300000.00
treasuryStock -56291000.00
nonCurrrentAssetsOther 17044000.00
nonCurrentAssetsTotal 464680000.00
nonCurrentLiabilitiesTotal 165000000.00
liabilitiesAndStockholdersEquity 1523376000.00
cashAndShortTermInvestments 41710000.00
propertyPlantAndEquipmentGross 16217000.00
propertyPlantAndEquipmentNet 16217000.00
commonStockSharesOutstanding 16047213.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1516334000.00
intangibleAssets 2660000.00
otherCurrentAssets 1008581000.00
totalLiab 1401588000.00
totalStockholderEquity 114746000.00
commonStock 13883000.00
retainedEarnings 24800000.00
otherLiab 17666000.00
goodWill 14504000.00
otherAssets 1985843000.00
cash 38244000.00
totalCurrentLiabilities 2013000.00
netDebt 146769000.00
shortTermDebt 2013000.00
shortLongTermDebtTotal 185013000.00
otherStockholderEquity 84483000.00
propertyPlantEquipment 15746000.00
totalCurrentAssets 1046825000.00
shortTermInvestments 336167000.00
longTermDebt 183000000.00
accountsPayable 1151105000.00
accumulatedOtherComprehensiveIncome -8420000.00
commonStockTotalEquity 13883000.00
treasuryStock -56331000.00
nonCurrrentAssetsOther 17164000.00
nonCurrentAssetsTotal 469509000.00
nonCurrentLiabilitiesTotal 183000000.00
liabilitiesAndStockholdersEquity 1516334000.00
cashAndShortTermInvestments 38244000.00
propertyPlantAndEquipmentGross 15746000.00
propertyPlantAndEquipmentNet 15746000.00
commonStockSharesOutstanding 16105768.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 1505854000.00
intangibleAssets 2885000.00
otherCurrentAssets 1014586000.00
totalLiab 1389271000.00
totalStockholderEquity 116583000.00
commonStock 13883000.00
retainedEarnings 22981000.00
otherLiab 16066000.00
goodWill 14452000.00
otherAssets 1969945000.00
cash 27177000.00
totalCurrentLiabilities 112000.00
netDebt 137935000.00
shortTermDebt 112000.00
shortLongTermDebtTotal 165112000.00
otherStockholderEquity 86927000.00
propertyPlantEquipment 15949000.00
totalCurrentAssets 1041763000.00
shortTermInvestments 326363000.00
longTermDebt 165000000.00
accountsPayable 1169586000.00
accumulatedOtherComprehensiveIncome -7208000.00
commonStockTotalEquity 13883000.00
treasuryStock -53729000.00
nonCurrrentAssetsOther 17231000.00
nonCurrentAssetsTotal 464091000.00
nonCurrentLiabilitiesTotal 165000000.00
liabilitiesAndStockholdersEquity 1505854000.00
cashAndShortTermInvestments 27177000.00
propertyPlantAndEquipmentGross 15949000.00
propertyPlantAndEquipmentNet 15949000.00
commonStockSharesOutstanding 16216885.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 1519603000.00
intangibleAssets 2885000.00
otherCurrentAssets 1006338000.00
totalLiab 1402182000.00
totalStockholderEquity 117421000.00
commonStock 13883000.00
retainedEarnings 21402000.00
otherLiab 16365000.00
goodWill 14452000.00
otherAssets 1997310000.00
cash 35558000.00
totalCurrentLiabilities 1859000.00
netDebt 143301000.00
shortTermDebt 1859000.00
shortLongTermDebtTotal 178859000.00
otherStockholderEquity 87862000.00
propertyPlantEquipment 15884000.00
totalCurrentAssets 1041896000.00
longTermDebt 177000000.00
accountsPayable 1165763000.00
accumulatedOtherComprehensiveIncome -5726000.00
commonStockTotalEquity 13883000.00
treasuryStock -52743000.00
nonCurrrentAssetsOther 17337000.00
nonCurrentAssetsTotal 477707000.00
nonCurrentLiabilitiesTotal 177000000.00
liabilitiesAndStockholdersEquity 1519603000.00
cashAndShortTermInvestments 35558000.00
propertyPlantAndEquipmentGross 15884000.00
propertyPlantAndEquipmentNet 15884000.00
commonStockSharesOutstanding 16216884.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1484111000.00
intangibleAssets 3021000.00
otherCurrentAssets 990777000.00
totalLiab 1368094000.00
totalStockholderEquity 116017000.00
commonStock 13883000.00
retainedEarnings 19195000.00
otherLiab 17993000.00
goodWill 14359000.00
otherAssets 1936013000.00
cash 41432000.00
totalCurrentLiabilities 1231000.00
netDebt 111299000.00
shortTermDebt 1231000.00
shortLongTermDebtTotal 152731000.00
otherStockholderEquity 87704000.00
propertyPlantEquipment 15200000.00
totalCurrentAssets 1032209000.00
shortTermInvestments 306499000.00
longTermDebt 151500000.00
inventory 142000.00
accountsPayable 1139007000.00
accumulatedOtherComprehensiveIncome -4765000.00
commonStockTotalEquity 13883000.00
treasuryStock -52665000.00
nonCurrrentAssetsOther 17380000.00
nonCurrentAssetsTotal 451902000.00
nonCurrentLiabilitiesTotal 151500000.00
liabilitiesAndStockholdersEquity 1484111000.00
cashAndShortTermInvestments 41432000.00
propertyPlantAndEquipmentGross 15200000.00
propertyPlantAndEquipmentNet 15200000.00
commonStockSharesOutstanding 16790989.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1454305000.00
intangibleAssets 3106000.00
otherCurrentAssets 960302000.00
totalLiab 1336438000.00
totalStockholderEquity 117867000.00
commonStock 13479000.00
retainedEarnings 27799000.00
otherLiab 15281000.00
goodWill 14355000.00
otherAssets 1914767000.00
cash 33541000.00
totalCurrentLiabilities 1755000.00
netDebt 133214000.00
shortTermDebt 1755000.00
shortLongTermDebtTotal 166755000.00
otherStockholderEquity 79311000.00
propertyPlantEquipment 15422000.00
totalCurrentAssets 993843000.00
shortTermInvestments 321101000.00
longTermDebt 165000000.00
inventory 19000.00
accountsPayable 1105238000.00
accumulatedOtherComprehensiveIncome -2722000.00
commonStockTotalEquity 13479000.00
treasuryStock -50137000.00
nonCurrrentAssetsOther 17461000.00
nonCurrentAssetsTotal 460462000.00
nonCurrentLiabilitiesTotal 165000000.00
liabilitiesAndStockholdersEquity 1454305000.00
cashAndShortTermInvestments 33541000.00
propertyPlantAndEquipmentGross 15422000.00
propertyPlantAndEquipmentNet 15422000.00
commonStockSharesOutstanding 16870298.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 1415967000.00
intangibleAssets 990000.00
otherCurrentAssets 907680000.00
totalLiab 1300194000.00
totalStockholderEquity 115773000.00
commonStock 13479000.00
retainedEarnings 25447000.00
otherLiab 13605000.00
goodWill 10692000.00
otherAssets 1889667000.00
cash 34587000.00
totalCurrentLiabilities 787000.00
netDebt 116200000.00
shortTermDebt 787000.00
shortLongTermDebtTotal 150787000.00
otherStockholderEquity 80548000.00
propertyPlantEquipment 14905000.00
totalCurrentAssets 942267000.00
shortTermInvestments 333756000.00
longTermDebt 150000000.00
inventory 105000.00
accountsPayable 1065041000.00
accumulatedOtherComprehensiveIncome -3701000.00
commonStockTotalEquity 13479000.00
treasuryStock -48536000.00
nonCurrrentAssetsOther 11682000.00
nonCurrentAssetsTotal 473700000.00
nonCurrentLiabilitiesTotal 150000000.00
liabilitiesAndStockholdersEquity 1415967000.00
cashAndShortTermInvestments 34587000.00
propertyPlantAndEquipmentGross 14905000.00
propertyPlantAndEquipmentNet 14905000.00
commonStockSharesOutstanding 16522178.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 1377949000.00
intangibleAssets 1019000.00
otherCurrentAssets 888104000.00
totalLiab 1259915000.00
totalStockholderEquity 118034000.00
commonStock 13479000.00
retainedEarnings 23356000.00
otherLiab 13659000.00
goodWill 10717000.00
otherAssets 1837989000.00
cash 29805000.00
totalCurrentLiabilities 1720000.00
netDebt 141915000.00
shortTermDebt 1720000.00
shortLongTermDebtTotal 171720000.00
otherStockholderEquity 82128000.00
propertyPlantEquipment 14939000.00
totalCurrentAssets 917909000.00
shortTermInvestments 7000000.00
longTermDebt 170000000.00
accountsPayable 1032280000.00
accumulatedOtherComprehensiveIncome -929000.00
commonStockTotalEquity 13479000.00
treasuryStock -46542000.00
nonCurrrentAssetsOther 11736000.00
nonCurrentAssetsTotal 460040000.00
nonCurrentLiabilitiesTotal 170000000.00
liabilitiesAndStockholdersEquity 1377949000.00
cashAndShortTermInvestments 29805000.00
propertyPlantAndEquipmentGross 14939000.00
propertyPlantAndEquipmentNet 14939000.00
commonStockSharesOutstanding 16522179.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 1384793000.00
intangibleAssets 181000.00
otherCurrentAssets 888709000.00
totalLiab 1271642000.00
totalStockholderEquity 113151000.00
commonStock 13479000.00
retainedEarnings 20746000.00
otherLiab 16214000.00
goodWill 9297000.00
otherAssets 1842576000.00
cash 38301000.00
totalCurrentLiabilities 1870000.00
netDebt 118369000.00
shortTermDebt 1870000.00
shortLongTermDebtTotal 156670000.00
otherStockholderEquity 79756000.00
propertyPlantEquipment 14878000.00
totalCurrentAssets 927010000.00
shortTermInvestments 324172000.00
longTermDebt 154800000.00
accountsPayable 1050591000.00
accumulatedOtherComprehensiveIncome -830000.00
commonStockTotalEquity 13479000.00
treasuryStock -47073000.00
nonCurrrentAssetsOther 9478000.00
nonCurrentAssetsTotal 457783000.00
nonCurrentLiabilitiesTotal 154800000.00
liabilitiesAndStockholdersEquity 1384793000.00
cashAndShortTermInvestments 38301000.00
propertyPlantAndEquipmentGross 14878000.00
propertyPlantAndEquipmentNet 14878000.00
commonStockSharesOutstanding 16932292.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1380139000.00
intangibleAssets 179000.00
otherCurrentAssets 876040000.00
totalLiab 1271899000.00
totalStockholderEquity 108240000.00
commonStock 13086000.00
retainedEarnings 29454000.00
otherLiab 14265000.00
goodWill 9297000.00
otherAssets 1855597000.00
cash 28641000.00
totalCurrentLiabilities 1065000.00
netDebt 144924000.00
shortTermDebt 1065000.00
shortLongTermDebtTotal 173565000.00
otherStockholderEquity 69228000.00
propertyPlantEquipment 14561000.00
totalCurrentAssets 904681000.00
shortTermInvestments 343374000.00
longTermDebt 172500000.00
accountsPayable 1037667000.00
accumulatedOtherComprehensiveIncome -3528000.00
commonStockTotalEquity 13086000.00
treasuryStock -46362000.00
nonCurrrentAssetsOther 9476000.00
nonCurrentAssetsTotal 475458000.00
nonCurrentLiabilitiesTotal 172500000.00
liabilitiesAndStockholdersEquity 1380139000.00
cashAndShortTermInvestments 28641000.00
propertyPlantAndEquipmentGross 14561000.00
propertyPlantAndEquipmentNet 14561000.00
commonStockSharesOutstanding 16466082.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1394285000.00
intangibleAssets 182000.00
otherCurrentAssets 917687000.00
totalLiab 1282896000.00
totalStockholderEquity 111389000.00
commonStock 13086000.00
retainedEarnings 27011000.00
otherLiab 14638000.00
goodWill 9297000.00
otherAssets 1842967000.00
cash 27916000.00
totalCurrentLiabilities 1281000.00
netDebt 138365000.00
shortTermDebt 1281000.00
shortLongTermDebtTotal 166281000.00
otherStockholderEquity 69506000.00
propertyPlantEquipment 14105000.00
totalCurrentAssets 945603000.00
shortTermInvestments 318494000.00
longTermDebt 165000000.00
accountsPayable 1064989000.00
accumulatedOtherComprehensiveIncome 1786000.00
commonStockTotalEquity 13086000.00
treasuryStock -45850000.00
nonCurrrentAssetsOther 9479000.00
nonCurrentAssetsTotal 448682000.00
nonCurrentLiabilitiesTotal 165000000.00
liabilitiesAndStockholdersEquity 1394285000.00
cashAndShortTermInvestments 27916000.00
propertyPlantAndEquipmentGross 14105000.00
propertyPlantAndEquipmentNet 14105000.00
commonStockSharesOutstanding 16466082.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 1373920000.00
intangibleAssets 166000.00
otherCurrentAssets 867150000.00
totalLiab 1268055000.00
totalStockholderEquity 105865000.00
commonStock 13086000.00
retainedEarnings 24303000.00
otherLiab 15503000.00
goodWill 9297000.00
otherAssets 1853164000.00
cash 27526000.00
totalCurrentLiabilities 1421000.00
netDebt 138895000.00
shortTermDebt 1421000.00
shortLongTermDebtTotal 166421000.00
otherStockholderEquity 69161000.00
propertyPlantEquipment 14174000.00
totalCurrentAssets 894676000.00
shortTermInvestments 5800000.00
longTermDebt 165000000.00
inventory 180000.00
accountsPayable 1046616000.00
accumulatedOtherComprehensiveIncome -685000.00
commonStockTotalEquity 13086000.00
treasuryStock -45943000.00
nonCurrrentAssetsOther 9463000.00
nonCurrentAssetsTotal 479244000.00
nonCurrentLiabilitiesTotal 165000000.00
liabilitiesAndStockholdersEquity 1373920000.00
cashAndShortTermInvestments 27526000.00
propertyPlantAndEquipmentGross 14174000.00
propertyPlantAndEquipmentNet 14174000.00
commonStockSharesOutstanding 16466082.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1384193000.00
intangibleAssets 502000.00
otherCurrentAssets 904056000.00
totalLiab 1280096000.00
totalStockholderEquity 104097000.00
commonStock 13086000.00
retainedEarnings 21673000.00
otherLiab 15719000.00
goodWill 9297000.00
otherAssets 1825921000.00
cash 38409000.00
totalCurrentLiabilities 153235000.00
netDebt 129826000.00
shortTermDebt 153235000.00
shortLongTermDebtTotal 168235000.00
otherStockholderEquity 70093000.00
propertyPlantEquipment 14073000.00
totalCurrentAssets 942465000.00
shortTermInvestments 311407000.00
longTermDebt 165000000.00
accountsPayable 1049644000.00
accumulatedOtherComprehensiveIncome -755000.00
commonStockTotalEquity 13086000.00
treasuryStock -44856000.00
nonCurrrentAssetsOther 9799000.00
nonCurrentAssetsTotal 441728000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 1384193000.00
cashAndShortTermInvestments 38409000.00
propertyPlantAndEquipmentGross 14073000.00
propertyPlantAndEquipmentNet 14073000.00
commonStockSharesOutstanding 16503739.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 1317158000.00
intangibleAssets 400000.00
otherCurrentAssets 852947000.00
totalLiab 1212469000.00
totalStockholderEquity 104689000.00
commonStock 10469000.00
retainedEarnings 19144000.00
otherLiab 17778000.00
goodWill 9297000.00
otherAssets 1750771000.00
cash 30598000.00
totalCurrentLiabilities 1926000.00
netDebt 126328000.00
shortTermDebt 1926000.00
shortLongTermDebtTotal 156926000.00
otherStockholderEquity 74492000.00
propertyPlantEquipment 13902000.00
totalCurrentAssets 883545000.00
shortTermInvestments 314966000.00
longTermDebt 155000000.00
accountsPayable 992490000.00
accumulatedOtherComprehensiveIncome 584000.00
commonStockTotalEquity 10469000.00
treasuryStock -42957000.00
nonCurrrentAssetsOther 9697000.00
nonCurrentAssetsTotal 433613000.00
nonCurrentLiabilitiesTotal 155000000.00
liabilitiesAndStockholdersEquity 1317158000.00
cashAndShortTermInvestments 30598000.00
propertyPlantAndEquipmentGross 13902000.00
propertyPlantAndEquipmentNet 13902000.00
commonStockSharesOutstanding 16554904.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1319858000.00
intangibleAssets 409000.00
otherCurrentAssets 864527000.00
totalLiab 1217423000.00
totalStockholderEquity 102435000.00
commonStock 10469000.00
retainedEarnings 16441000.00
otherLiab 19421000.00
goodWill 9297000.00
otherAssets 1750766000.00
cash 24423000.00
totalCurrentLiabilities 146044000.00
netDebt 126621000.00
shortTermDebt 146044000.00
shortLongTermDebtTotal 151044000.00
otherStockholderEquity 74464000.00
propertyPlantEquipment 13676000.00
totalCurrentAssets 888950000.00
shortTermInvestments 331583000.00
longTermDebt 150000000.00
accountsPayable 1014723000.00
accumulatedOtherComprehensiveIncome 1061000.00
commonStockTotalEquity 10469000.00
treasuryStock -42723000.00
nonCurrrentAssetsOther 9706000.00
nonCurrentAssetsTotal 430908000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 1319858000.00
cashAndShortTermInvestments 24423000.00
propertyPlantAndEquipmentGross 13676000.00
propertyPlantAndEquipmentNet 13676000.00
commonStockSharesOutstanding 16550811.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 1271421000.00
intangibleAssets 9715000.00
otherCurrentAssets 817684000.00
totalLiab 1170019000.00
totalStockholderEquity 101402000.00
commonStock 10469000.00
retainedEarnings 13611000.00
otherLiab 13514000.00
goodWill 9297000.00
otherAssets 1696017000.00
cash 29141000.00
totalCurrentLiabilities 149420000.00
netDebt 125279000.00
shortTermDebt 149420000.00
shortLongTermDebtTotal 154420000.00
otherStockholderEquity 75891000.00
propertyPlantEquipment 13715000.00
totalCurrentAssets 846825000.00
shortTermInvestments 3000000.00
longTermDebt 150000000.00
inventory 51000.00
accountsPayable 958007000.00
accumulatedOtherComprehensiveIncome 1431000.00
commonStockTotalEquity 10469000.00
treasuryStock -41041000.00
nonCurrrentAssetsOther 9715000.00
nonCurrentAssetsTotal 424596000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 1271421000.00
cashAndShortTermInvestments 29141000.00
propertyPlantAndEquipmentGross 13715000.00
propertyPlantAndEquipmentNet 13715000.00
commonStockSharesOutstanding 16550810.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1262965000.00
intangibleAssets 9959000.00
totalLiab 1162956000.00
totalStockholderEquity 100009000.00
otherCurrentLiab 1152665000.00
commonStock 9970000.00
retainedEarnings 25828000.00
otherLiab 16401000.00
goodWill 9297000.00
otherAssets 1220011000.00
cash 32995000.00
totalCurrentLiabilities 1158000000.00
netDebt -22660000.00
shortTermDebt 5335000.00
shortLongTermDebtTotal 10335000.00
otherStockholderEquity 64211000.00
propertyPlantEquipment 13464000.00
totalCurrentAssets 32995000.00
shortTermInvestments 311975000.00
longTermDebt 150000000.00
inventory 73000.00
accountsPayable 946851000.00
accumulatedOtherComprehensiveIncome 2227000.00
commonStockTotalEquity 9970000.00
treasuryStock -38071000.00
nonCurrrentAssetsOther -3505000.00
nonCurrentAssetsTotal 9959000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 1262965000.00
cashAndShortTermInvestments 32995000.00
propertyPlantAndEquipmentGross 13464000.00
propertyPlantAndEquipmentNet 13464000.00
commonStockSharesOutstanding 17554563.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 1193702000.00
intangibleAssets 9525000.00
totalLiab 1097028000.00
totalStockholderEquity 96674000.00
otherCurrentLiab 1086664000.00
commonStock 9970000.00
retainedEarnings 22580000.00
otherLiab 15512000.00
otherAssets 1153207000.00
cash 30970000.00
totalCurrentLiabilities 1092000000.00
netDebt 114366000.00
shortTermDebt 5336000.00
shortLongTermDebtTotal 145336000.00
otherStockholderEquity 64124000.00
propertyPlantEquipment 13371000.00
totalCurrentAssets 30970000.00
shortTermInvestments 273554000.00
longTermDebt 140000000.00
inventory 41000.00
accountsPayable 901139000.00
accumulatedOtherComprehensiveIncome 1227000.00
commonStockTotalEquity 9970000.00
treasuryStock -38906000.00
nonCurrrentAssetsOther -3846000.00
nonCurrentAssetsTotal 9525000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 1193702000.00
cashAndShortTermInvestments 30970000.00
propertyPlantAndEquipmentGross 13371000.00
propertyPlantAndEquipmentNet 13371000.00
commonStockSharesOutstanding 16753014.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 1154089000.00
intangibleAssets 9756000.00
totalLiab 1061839000.00
totalStockholderEquity 92250000.00
otherCurrentLiab 1054431000.00
commonStock 9970000.00
retainedEarnings 19842000.00
otherLiab 14007000.00
otherAssets 1118838000.00
cash 25495000.00
totalCurrentLiabilities 1056800000.00
netDebt 96874000.00
shortTermDebt 2369000.00
shortLongTermDebtTotal 122369000.00
otherStockholderEquity 62438000.00
propertyPlantEquipment 13214000.00
totalCurrentAssets 25495000.00
shortTermInvestments 262615000.00
longTermDebt 120000000.00
accountsPayable 895570000.00
accumulatedOtherComprehensiveIncome -1385000.00
commonStockTotalEquity 9970000.00
treasuryStock -37803000.00
nonCurrrentAssetsOther -3458000.00
nonCurrentAssetsTotal 9756000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 1154089000.00
cashAndShortTermInvestments 25495000.00
propertyPlantAndEquipmentGross 13214000.00
propertyPlantAndEquipmentNet 13214000.00
commonStockSharesOutstanding 16785248.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 1151007000.00
intangibleAssets 9431000.00
totalLiab 1059503000.00
totalStockholderEquity 91504000.00
otherCurrentLiab 1049165000.00
commonStock 9970000.00
retainedEarnings 17268000.00
otherLiab 16360000.00
otherAssets 85673000.00
cash 27944000.00
totalCurrentLiabilities 1054500000.00
netDebt -17609000.00
shortTermDebt 5335000.00
shortLongTermDebtTotal 10335000.00
otherStockholderEquity 64266000.00
propertyPlantEquipment 13095000.00
totalCurrentAssets 27944000.00
shortTermInvestments 14000000.00
longTermDebt 120000000.00
inventory 294000.00
accountsPayable 885498000.00
accumulatedOtherComprehensiveIncome -379000.00
commonStockTotalEquity 9970000.00
treasuryStock -36755000.00
nonCurrrentAssetsOther 697645000.00
nonCurrentAssetsTotal 1037390000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 1151007000.00
cashAndShortTermInvestments 27944000.00
propertyPlantAndEquipmentGross 13095000.00
propertyPlantAndEquipmentNet 13095000.00
commonStockSharesOutstanding 16785249.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1142214000.00
intangibleAssets 10250000.00
otherCurrentAssets -32700000.00
totalLiab 1051520000.00
totalStockholderEquity 90694000.00
otherCurrentLiab 1041885000.00
commonStock 9496000.00
retainedEarnings 28505000.00
otherLiab 14104000.00
otherAssets 797701000.00
cash 57286000.00
totalCurrentLiabilities 1046500000.00
netDebt 67329000.00
shortTermDebt 4615000.00
shortLongTermDebtTotal 124615000.00
otherStockholderEquity 52693000.00
propertyPlantEquipment 12732000.00
totalCurrentAssets 24586000.00
shortTermInvestments 235011000.00
longTermDebt 120000000.00
inventory 276000.00
accountsPayable 879978000.00
accumulatedOtherComprehensiveIncome 1040000.00
commonStockTotalEquity 9496000.00
treasuryStock -36301000.00
nonCurrrentAssetsOther -319927000.00
nonCurrentAssetsTotal 319927000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 1142214000.00
cashAndShortTermInvestments 57286000.00
propertyPlantAndEquipmentGross 12732000.00
propertyPlantAndEquipmentNet 12732000.00
commonStockSharesOutstanding 27335456.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 1095338000.00
intangibleAssets 10482000.00
totalLiab 1008867000.00
totalStockholderEquity 86471000.00
otherCurrentLiab 840738000.00
commonStock 9496000.00
retainedEarnings 26061000.00
otherLiab 12843000.00
otherAssets 1065095000.00
cash 31242000.00
totalCurrentLiabilities 1003900000.00
netDebt 131920000.00
shortTermDebt 163162000.00
shortLongTermDebtTotal 163162000.00
otherStockholderEquity 50914000.00
propertyPlantEquipment 12747000.00
totalCurrentAssets 31242000.00
shortTermInvestments -145000.00
netReceivables 367000.00
longTermDebt 130000000.00
inventory 241000.00
accountsPayable 832862000.00
accumulatedOtherComprehensiveIncome -1361000.00
commonStockTotalEquity 9496000.00
treasuryStock -35620000.00
nonCurrrentAssetsOther -299491000.00
nonCurrentAssetsTotal -999000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 1095338000.00
cashAndShortTermInvestments 31242000.00
propertyPlantAndEquipmentGross 12747000.00
propertyPlantAndEquipmentNet 12747000.00
commonStockSharesOutstanding 16661040.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 1130942000.00
intangibleAssets 10715000.00
totalLiab 1046601000.00
totalStockholderEquity 84341000.00
otherCurrentLiab 1035020000.00
commonStock 9496000.00
retainedEarnings 23902000.00
otherLiab 14412000.00
otherAssets 1107540000.00
cash 23539000.00
totalCurrentLiabilities 1041600000.00
netDebt -16959000.00
shortTermDebt 6580000.00
shortLongTermDebtTotal 6580000.00
otherStockholderEquity 50943000.00
propertyPlantEquipment 12365000.00
totalCurrentAssets 23539000.00
shortTermInvestments -8000.00
netReceivables 68000.00
longTermDebt 130000000.00
inventory 274000.00
accountsPayable 873902000.00
accumulatedOtherComprehensiveIncome -1136000.00
commonStockTotalEquity 9496000.00
treasuryStock -35859000.00
nonCurrrentAssetsOther -292131000.00
nonCurrentAssetsTotal -137000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 1130942000.00
cashAndShortTermInvestments 23539000.00
propertyPlantAndEquipmentGross 12365000.00
propertyPlantAndEquipmentNet 12365000.00
commonStockSharesOutstanding 16557247.00
2000-12-31
date 2000-12-31
filing_date