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AmeriServ Financial, Inc. является холдинговой компанией, которая занимается предоставлением потребительских, ипотечных и коммерческих финансовых продуктов и услуг через свою дочернюю компанию. Он работает в следующих сегментах: Банковское сообщество, Управление активами и Инвестиции или Родитель. Сегмент Community Banking включает как розничные, так и коммерческие банковские операции. Сегмент Wealth Management включает в себя деятельность трастовой компании, West Chester Capital Advisors - инвестиционно-консультационной фирмы и Financial Services. Инвестиционный или родительский сегмент предлагает инвестиционные ценные бумаги, займы и общие корпоративные расходы. Компания была основана в январе 1983 года и имеет штаб-квартиру в Джонстауне, штат Пенсильвания.

General
Code ASRV
Type Common Stock
Name AmeriServ Financial Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000H0X129
ISIN US03074A1025
PrimaryTicker ASRV.US
CUSIP 917292104
CIK 707605
EmployerIdNumber 25-1424278
FiscalYearEnd December
IPODate 1990-03-27
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 216 Franklin Street, Johnstown, PA, United States, 15901
Phone 814 533 5300
WebURL https://www.ameriserv.com
FullTimeEmployees 308
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 51767484
MarketCapitalizationMln 51.7675
PERatio 17.7059
PEGRatio 0
WallStreetTargetPrice 5.19
BookValue 5.909
DividendShare 0.12
DividendYield 0.0399
EarningsShare 0.17
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0547
OperatingMarginTTM 0.0751
ReturnOnAssetsTTM 0.0022
ReturnOnEquityTTM 0.0288
RevenueTTM 53406000
RevenuePerShareTTM 3.117
QuarterlyRevenueGrowthYOY -0.104
GrossProfitTTM 57205000
DilutedEpsTTM 0.17
QuarterlyEarningsGrowthYOY -0.686

Financials / Income Statement / quarterly / net Income

1.85M
2021-12-31
2.42M
2022-03-31
1.98M
2022-06-30
2.1M
2022-09-30
947K
2022-12-31
1.52M
2023-03-31
-187K
2023-06-30
647K
2023-09-30

Financials / Income Statement / quarterly / ebitda

4.18M
2021-12-31
4.8M
2022-03-31
4.41M
2022-06-30
5.31M
2022-09-30
6.32M
2022-12-31
6.94M
2023-03-31
-248K
2023-06-30
771K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

14.63M
2021-12-31
14.1M
2022-03-31
14.26M
2022-06-30
14.86M
2022-09-30
14.04M
2022-12-31
15.03M
2023-03-31
12.97M
2023-06-30
13.06M
2023-09-30

Earnings / History / epsActual

0.0552
2022-12-31
0.0883
2023-03-31
-0.0109
2023-06-30
0.0377
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 17.7059
ForwardPE 0
PriceSalesTTM 0.9761
PriceBookMRQ 0.5077
EnterpriseValue 149137280
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 17147300
SharesFloat 14224518
PercentInsiders 19.49
PercentInstitutions 34.664
Technicals
Beta 0.7
52WeekHigh 3.9937
52WeekLow 2.3605
50DayMA 2.771
200DayMA 2.9007
SharesShort 16371
SharesShortPriorMonth 11798
ShortRatio 2.39
ShortPercent 0.0011
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 1361789000.00
intangibleAssets 107000.00
totalLiab 85568000.00
totalStockholderEquity 101326000.00
otherCurrentLiab -85568000.00
commonStock 268000.00
retainedEarnings 64738000.00
otherLiab 18930000.00
goodWill 13611000.00
otherAssets 1324393000.00
cash 14430000.00
totalCurrentLiabilities 85568000.00
netDebt 71138000.00
shortTermDebt 85568000.00
shortLongTermDebt 85568000.00
shortLongTermDebtTotal 85568000.00
otherStockholderEquity 63074000.00
totalCurrentAssets 23678000.00
netTangibleAssets 87608000.00
shortTermInvestments 3598000.00
netReceivables 5650000.00
accountsPayable 1129290000.00
accumulatedOtherComprehensiveIncome -26754000.00
nonCurrrentAssetsOther -13718000.00
nonCurrentAssetsTotal 13718000.00
nonCurrentLiabilitiesTotal 1193761000.00
liabilitiesAndStockholdersEquity 1361789000.00
cashAndShortTermInvestments 18028000.00
propertyPlantAndEquipmentNet 17126000.00
netInvestedCapital 85568000.00
commonStockSharesOutstanding 17147000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 1345957000.00
intangibleAssets 113000.00
otherCurrentAssets 5350000.00
totalLiab 69124000.00
totalStockholderEquity 105899000.00
otherCurrentLiab -69124000.00
commonStock 268000.00
capitalStock 268000.00
retainedEarnings 64604000.00
otherLiab 5677000.00
goodWill 13611000.00
otherAssets 1310350000.00
cash 13720000.00
totalCurrentLiabilities 69124000.00
netDebt 55404000.00
shortTermDebt 69124000.00
shortLongTermDebt 69124000.00
shortLongTermDebtTotal 69124000.00
otherStockholderEquity 63063000.00
propertyPlantEquipment 14195000.00
totalCurrentAssets 21876000.00
longTermInvestments 560000.00
netTangibleAssets 89841000.00
shortTermInvestments 3366000.00
netReceivables 4790000.00
longTermDebt 26665000.00
accountsPayable 1127569000.00
accumulatedOtherComprehensiveIncome -24370000.00
commonStockTotalEquity 268000.00
retainedEarningsTotalEquity 64604000.00
nonCurrrentAssetsOther -13731000.00
nonCurrentAssetsTotal 13731000.00
capitalLeaseObligations 3180000.00
longTermDebtTotal 26665000.00
nonCurrentLiabilitiesOther 15129000.00
nonCurrentLiabilitiesTotal 1182300000.00
capitalSurpluse 146343000.00
liabilitiesAndStockholdersEquity 1345957000.00
cashAndShortTermInvestments 17086000.00
propertyPlantAndEquipmentGross 17071000.00
propertyPlantAndEquipmentNet 17071000.00
netInvestedCapital 69124000.00
commonStockSharesOutstanding 17147000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 1345957000.00
intangibleAssets 120000.00
totalLiab 1240058000.00
totalStockholderEquity 105899000.00
otherCurrentLiab -28405000.00
commonStock 268000.00
capitalStock 268000.00
retainedEarnings 65306000.00
otherLiab 12491000.00
goodWill 13611000.00
otherAssets 1307320000.00
cash 16412000.00
totalCurrentLiabilities 40719000.00
netDebt 52712000.00
shortTermDebt 69124000.00
shortLongTermDebt 69124000.00
shortLongTermDebtTotal 69124000.00
otherStockholderEquity 63051000.00
propertyPlantEquipment 14394000.00
totalCurrentAssets 20788000.00
longTermInvestments 417000.00
netTangibleAssets 92168000.00
shortTermInvestments 4376000.00
netReceivables 5090000.00
longTermDebt 26654000.00
accountsPayable 1131789000.00
accumulatedOtherComprehensiveIncome -22726000.00
commonStockTotalEquity 268000.00
retainedEarningsTotalEquity 65306000.00
nonCurrrentAssetsOther -255616000.00
nonCurrentAssetsTotal 17849000.00
capitalLeaseObligations 3252000.00
longTermDebtTotal 26654000.00
nonCurrentLiabilitiesOther 12491000.00
nonCurrentLiabilitiesTotal 999331000.00
capitalSurpluse 146331000.00
liabilitiesAndStockholdersEquity 1345957000.00
cashAndShortTermInvestments 20788000.00
propertyPlantAndEquipmentGross 17353000.00
propertyPlantAndEquipmentNet 17849000.00
netInvestedCapital 69124000.00
commonStockSharesOutstanding 17155000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
totalAssets 1361736000.00
intangibleAssets 128000.00
otherCurrentAssets 4863000.00
totalLiab 1257696000.00
totalStockholderEquity 104040000.00
otherCurrentLiab -16442000.00
commonStock 267000.00
capitalStock 267000.00
retainedEarnings 65486000.00
otherLiab 3794000.00
goodWill 13611000.00
otherAssets 1304071000.00
cash 22962000.00
totalCurrentLiabilities 91964000.00
netDebt 135176000.00
shortTermDebt 108406000.00
shortLongTermDebt 108406000.00
shortLongTermDebtTotal 158138000.00
otherStockholderEquity 60807000.00
propertyPlantEquipment 14460000.00
totalCurrentAssets 23634000.00
longTermInvestments 1221468000.00
netTangibleAssets 92567000.00
shortTermInvestments 179508000.00
netReceivables 4804000.00
longTermDebt 26644000.00
inventory 296000.00
accountsPayable 1108537000.00
accumulatedOtherComprehensiveIncome -22520000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity 65486000.00
nonCurrrentAssetsOther -241386000.00
nonCurrentAssetsTotal 34031000.00
capitalLeaseObligations 3323000.00
longTermDebtTotal 26644000.00
nonCurrentLiabilitiesOther 14109000.00
nonCurrentLiabilitiesTotal 1165732000.00
capitalSurpluse 146225000.00
liabilitiesAndStockholdersEquity 1361736000.00
cashAndShortTermInvestments 18830000.00
propertyPlantAndEquipmentGross 43977000.00
propertyPlantAndEquipmentNet 17503000.00
netInvestedCapital 108406000.00
commonStockSharesOutstanding 17150000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 1350048000.00
intangibleAssets 135000.00
otherCurrentAssets 4620000.00
totalLiab 1248461000.00
totalStockholderEquity 101587000.00
otherCurrentLiab -28522000.00
commonStock 267000.00
capitalStock 267000.00
retainedEarnings 65052000.00
otherLiab 14218000.00
goodWill 13611000.00
otherAssets -4620000.00
cash 28516000.00
totalCurrentLiabilities 26274000.00
netDebt 84830000.00
shortTermDebt 54796000.00
shortLongTermDebt 54796000.00
shortLongTermDebtTotal 113346000.00
otherStockholderEquity 62918000.00
propertyPlantEquipment 14450000.00
totalCurrentAssets 4620000.00
longTermInvestments 1205645000.00
netTangibleAssets 87841000.00
shortTermInvestments 174300000.00
netReceivables 4620000.00
longTermDebt 26634000.00
inventory 39000.00
accountsPayable 1152813000.00
accumulatedOtherComprehensiveIncome -26650000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity 65052000.00
nonCurrrentAssetsOther 1077521000.00
nonCurrentAssetsTotal 1350048000.00
capitalLeaseObligations 3394000.00
longTermDebtTotal 26634000.00
nonCurrentLiabilitiesOther 14218000.00
nonCurrentLiabilitiesTotal 1248461000.00
capitalSurpluse 146198000.00
liabilitiesAndStockholdersEquity 1350048000.00
cashAndShortTermInvestments 202816000.00
propertyPlantAndEquipmentGross 17575000.00
propertyPlantAndEquipmentNet 17575000.00
netInvestedCapital 54796000.00
commonStockSharesOutstanding 17145000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 1321402000.00
intangibleAssets 142000.00
otherCurrentAssets -158812000.00
totalLiab 1215010000.00
totalStockholderEquity 106392000.00
otherCurrentLiab -32528000.00
commonStock 267000.00
capitalStock 267000.00
retainedEarnings 63463000.00
otherLiab 3605000.00
goodWill 13611000.00
otherAssets -4094000.00
cash 29032000.00
totalCurrentLiabilities 1500000.00
netDebt 69118000.00
shortTermDebt 34028000.00
shortLongTermDebt 34028000.00
shortLongTermDebtTotal 98150000.00
otherStockholderEquity 62895000.00
propertyPlantEquipment 17489000.00
totalCurrentAssets 4094000.00
longTermInvestments 231255000.00
netTangibleAssets 99931000.00
shortTermInvestments 172252000.00
netReceivables 4094000.00
longTermDebt 60652000.00
inventory -42472000.00
accountsPayable 1142756000.00
accumulatedOtherComprehensiveIncome -20233000.00
nonCurrrentAssetsOther 1056126000.00
nonCurrentAssetsTotal 1321402000.00
capitalLeaseObligations 3470000.00
nonCurrentLiabilitiesTotal 1215010000.00
liabilitiesAndStockholdersEquity 1321402000.00
cashAndShortTermInvestments 201284000.00
propertyPlantAndEquipmentNet 17489000.00
netInvestedCapital 34028000.00
commonStockSharesOutstanding 17149000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 1331265000.00
intangibleAssets 150000.00
otherCurrentAssets -137066000.00
totalLiab 1217573000.00
totalStockholderEquity 113692000.00
otherCurrentLiab -37863000.00
commonStock 267000.00
capitalStock 267000.00
retainedEarnings 61996000.00
otherLiab 12208000.00
goodWill 13611000.00
otherAssets -4384000.00
cash 32111000.00
totalCurrentLiabilities 37863000.00
netDebt 73731000.00
shortTermDebt 37863000.00
shortLongTermDebt 37863000.00
shortLongTermDebtTotal 105842000.00
otherStockholderEquity 62882000.00
propertyPlantEquipment 17297000.00
totalCurrentAssets 4384000.00
longTermInvestments 223286000.00
netTangibleAssets 99931000.00
shortTermInvestments 164867000.00
netReceivables 4384000.00
longTermDebt 64476000.00
inventory -59912000.00
accountsPayable 1140889000.00
accumulatedOtherComprehensiveIncome -11453000.00
nonCurrrentAssetsOther 1076610000.00
nonCurrentAssetsTotal 1331265000.00
capitalLeaseObligations 3503000.00
nonCurrentLiabilitiesTotal 1217573000.00
liabilitiesAndStockholdersEquity 1331265000.00
cashAndShortTermInvestments 196978000.00
propertyPlantAndEquipmentNet 17297000.00
netInvestedCapital 37863000.00
commonStockSharesOutstanding 17146000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 1335560000.00
intangibleAssets 158000.00
otherCurrentAssets 4967000.00
totalLiab 1219011000.00
totalStockholderEquity 116549000.00
commonStock 267000.00
capitalStock 267000.00
retainedEarnings 60005000.00
otherLiab 10377000.00
goodWill 13611000.00
otherAssets -3984000.00
cash 41101000.00
totalCurrentLiabilities 42653000.00
netDebt 1552000.00
shortTermDebt 42653000.00
shortLongTermDebt 42653000.00
shortLongTermDebtTotal 42653000.00
otherStockholderEquity 62789000.00
propertyPlantEquipment 17433000.00
totalCurrentAssets 3984000.00
longTermInvestments 216922000.00
netTangibleAssets 102780000.00
shortTermInvestments 163171000.00
netReceivables 3984000.00
longTermDebt 69256000.00
inventory 116000.00
accountsPayable 1139378000.00
accumulatedOtherComprehensiveIncome -6512000.00
nonCurrrentAssetsOther 1087436000.00
nonCurrentAssetsTotal 1335560000.00
capitalLeaseObligations 3581000.00
nonCurrentLiabilitiesTotal 1219011000.00
liabilitiesAndStockholdersEquity 1335560000.00
cashAndShortTermInvestments 204272000.00
propertyPlantAndEquipmentNet 17433000.00
netInvestedCapital 42653000.00
commonStockSharesOutstanding 17119000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 1338886000.00
intangibleAssets 166000.00
otherCurrentAssets 892030000.00
totalLiab 1225150000.00
totalStockholderEquity 113736000.00
otherCurrentLiab -25636000.00
commonStock 267000.00
capitalStock 267000.00
retainedEarnings 58581000.00
otherLiab 10506000.00
goodWill 13611000.00
otherAssets -4920000.00
cash 35977000.00
totalCurrentLiabilities 43653000.00
netDebt 7676000.00
shortTermDebt 43653000.00
shortLongTermDebt 43653000.00
shortLongTermDebtTotal 43653000.00
otherStockholderEquity 62758000.00
propertyPlantEquipment 17534000.00
totalCurrentAssets 4920000.00
longTermInvestments 214295000.00
netTangibleAssets 99959000.00
shortTermInvestments 160353000.00
netReceivables 4920000.00
longTermDebt 70253000.00
inventory -1088360000.00
accountsPayable 1144391000.00
accumulatedOtherComprehensiveIncome -7870000.00
nonCurrrentAssetsOther 1092934000.00
nonCurrentAssetsTotal 1338886000.00
capitalLeaseObligations 3658000.00
nonCurrentLiabilitiesTotal 1225150000.00
liabilitiesAndStockholdersEquity 1338886000.00
cashAndShortTermInvestments 196330000.00
propertyPlantAndEquipmentNet 17534000.00
netInvestedCapital 43653000.00
commonStockSharesOutstanding 17114000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 1360583000.00
intangibleAssets 174000.00
otherCurrentAssets 878626000.00
totalLiab 1249311000.00
totalStockholderEquity 111272000.00
otherCurrentLiab -48148992.45
commonStock 267000.00
capitalStock 267000.00
retainedEarnings 57577000.00
otherLiab 24874000.00
goodWill 13611000.00
otherAssets -4885000.00
cash 60237000.00
totalCurrentLiabilities 48149000.00
netDebt -12088000.00
shortTermDebt 48149000.00
shortLongTermDebt 48149000.00
shortLongTermDebtTotal 48149000.00
otherStockholderEquity 62745000.00
propertyPlantEquipment 17812000.00
totalCurrentAssets 4885000.00
longTermInvestments 219395000.00
netTangibleAssets 97487000.00
shortTermInvestments 165843000.00
netReceivables 4885000.00
longTermDebt 68673000.00
inventory -1104706000.00
accountsPayable 1168742000.00
accumulatedOtherComprehensiveIncome -9317000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity 57577000.00
treasuryStock -83280000.00
nonCurrrentAssetsOther 1108741000.00
nonCurrentAssetsTotal 1360583000.00
capitalLeaseObligations 3734000.00
longTermDebtTotal 20524000.00
nonCurrentLiabilitiesOther 11896000.00
nonCurrentLiabilitiesTotal 1249311000.00
capitalSurpluse 146025000.00
liabilitiesAndStockholdersEquity 1360583000.00
cashAndShortTermInvestments 226080000.00
propertyPlantAndEquipmentNet 17812000.00
netInvestedCapital 48149000.00
commonStockSharesOutstanding 17131000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 1311412000.00
otherCurrentAssets 878470000.00
totalLiab 1206081000.00
totalStockholderEquity 105331000.00
otherCurrentLiab -47609000.00
commonStock 267000.00
retainedEarnings 56295000.00
otherLiab 26301000.00
goodWill 11944000.00
otherAssets -5321000.00
cash 37224000.00
totalCurrentLiabilities 55149000.00
netDebt 17925000.00
shortTermDebt 55149000.00
shortLongTermDebt 55149000.00
shortLongTermDebtTotal 55149000.00
otherStockholderEquity 62717000.00
propertyPlantEquipment 14220000.00
totalCurrentAssets 5321000.00
longTermInvestments 1179119000.00
netTangibleAssets 93387000.00
shortTermInvestments 156416000.00
netReceivables 5321000.00
longTermDebt 20514000.00
inventory -1072110000.00
accountsPayable 1117091000.00
accumulatedOtherComprehensiveIncome -13948000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity 56295000.00
treasuryStock -83280000.00
nonCurrrentAssetsOther 1074952000.00
nonCurrentAssetsTotal 1311412000.00
capitalLeaseObligations 3809000.00
longTermDebtTotal 20514000.00
nonCurrentLiabilitiesOther 13327000.00
nonCurrentLiabilitiesTotal 1206081000.00
capitalSurpluse 145997000.00
liabilitiesAndStockholdersEquity 1311412000.00
cashAndShortTermInvestments 193640000.00
propertyPlantAndEquipmentGross 17844000.00
propertyPlantAndEquipmentNet 17844000.00
netInvestedCapital 55149000.00
commonStockSharesOutstanding 17101000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 1279713000.00
otherCurrentAssets 880595000.00
totalLiab 1175314000.00
totalStockholderEquity 104399000.00
otherCurrentLiab -64989000.00
commonStock 267000.00
retainedEarnings 54641000.00
otherLiab 23169000.00
goodWill 11944000.00
otherAssets -5068000.00
cash 31504000.00
totalCurrentLiabilities 24702000.00
netDebt 58187000.00
shortTermDebt 89691000.00
shortLongTermDebt 89691000.00
shortLongTermDebtTotal 89691000.00
otherStockholderEquity 62689000.00
propertyPlantEquipment 14336000.00
totalCurrentAssets 5068000.00
longTermInvestments 1155387000.00
netTangibleAssets 92455000.00
shortTermInvestments 144165000.00
netReceivables 5068000.00
longTermDebt 20470000.00
inventory -1056264000.00
accountsPayable 1054920000.00
accumulatedOtherComprehensiveIncome -13198000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity 54641000.00
treasuryStock -83280000.00
nonCurrrentAssetsOther 1061332000.00
nonCurrentAssetsTotal 1279713000.00
capitalLeaseObligations 3885000.00
longTermDebtTotal 20470000.00
nonCurrentLiabilitiesOther 10199000.00
nonCurrentLiabilitiesTotal 1175314000.00
capitalSurpluse 145969000.00
liabilitiesAndStockholdersEquity 1279713000.00
cashAndShortTermInvestments 175669000.00
propertyPlantAndEquipmentGross 18050000.00
propertyPlantAndEquipmentNet 18050000.00
netInvestedCapital 214594000.00
commonStockSharesOutstanding 17065000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1258131000.00
otherCurrentAssets 854851000.00
totalLiab 1154762000.00
totalStockholderEquity 103369000.00
otherCurrentLiab 1042235000.00
commonStock 267000.00
retainedEarnings 54375000.00
otherLiab 7844000.00
goodWill 11944000.00
otherAssets -5722000.00
cash 41208000.00
totalCurrentLiabilities 80230000.00
netDebt 39022000.00
shortTermDebt 80230000.00
shortLongTermDebt 80230000.00
shortLongTermDebtTotal 80230000.00
otherStockholderEquity 62685000.00
propertyPlantEquipment 14533000.00
totalCurrentAssets 5722000.00
longTermInvestments 1123435000.00
netTangibleAssets 91425000.00
shortTermInvestments 141716000.00
netReceivables 5722000.00
longTermDebt 20494000.00
inventory -1037775000.00
accountsPayable 1042235000.00
accumulatedOtherComprehensiveIncome -13958000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity 54375000.00
treasuryStock -83280000.00
nonCurrrentAssetsOther 1040281000.00
nonCurrentAssetsTotal 1258131000.00
capitalLeaseObligations 3959000.00
longTermDebtTotal 20494000.00
nonCurrentLiabilitiesOther 11803000.00
nonCurrentLiabilitiesTotal 1154762000.00
capitalSurpluse 145965000.00
liabilitiesAndStockholdersEquity 1258131000.00
cashAndShortTermInvestments 182924000.00
propertyPlantAndEquipmentGross 18338000.00
propertyPlantAndEquipmentNet 18338000.00
netInvestedCapital 198199000.00
commonStockSharesOutstanding 17062000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1242074000.00
otherCurrentAssets 832095000.00
totalLiab 1139470000.00
totalStockholderEquity 102604000.00
otherCurrentLiab 1033033000.00
commonStock 267000.00
retainedEarnings 53723000.00
otherLiab 12112000.00
goodWill 11944000.00
otherAssets -4647000.00
cash 46740000.00
totalCurrentLiabilities 7558000.00
netDebt 40027000.00
shortTermDebt 7558000.00
shortLongTermDebt 7558000.00
shortLongTermDebtTotal 86767000.00
otherStockholderEquity 62685000.00
propertyPlantEquipment 14572000.00
totalCurrentAssets 4647000.00
longTermInvestments 1108206000.00
netTangibleAssets 90660000.00
shortTermInvestments 143359000.00
netReceivables 4647000.00
longTermDebt 20484000.00
inventory -1022194000.00
accountsPayable 1033033000.00
accumulatedOtherComprehensiveIncome -14071000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity 53723000.00
treasuryStock -83280000.00
nonCurrrentAssetsOther 1023690000.00
nonCurrentAssetsTotal 1242074000.00
capitalLeaseObligations 3947000.00
longTermDebtTotal 20484000.00
nonCurrentLiabilitiesOther 16059000.00
nonCurrentLiabilitiesTotal 1139470000.00
capitalSurpluse 145965000.00
liabilitiesAndStockholdersEquity 1242074000.00
cashAndShortTermInvestments 190099000.00
propertyPlantAndEquipmentGross 18381000.00
propertyPlantAndEquipmentNet 18381000.00
netInvestedCapital 185424000.00
commonStockSharesOutstanding 17056000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1168355000.00
earningAssets 202078000.00
otherCurrentAssets 782487000.00
totalLiab 1067515000.00
totalStockholderEquity 100840000.00
otherCurrentLiab 957593000.00
commonStock 267000.00
retainedEarnings 52745000.00
otherLiab 10855000.00
goodWill 11944000.00
otherAssets -3759000.00
cash 24106000.00
totalCurrentLiabilities 16354000.00
netDebt 58607000.00
shortTermDebt 16354000.00
shortLongTermDebt 16354000.00
shortLongTermDebtTotal 82713000.00
otherStockholderEquity 62658000.00
propertyPlantEquipment 14660000.00
totalCurrentAssets 3759000.00
longTermInvestments 1056608000.00
netTangibleAssets 88896000.00
shortTermInvestments 142716000.00
netReceivables 3759000.00
longTermDebt 20476000.00
inventory -949309000.00
accountsPayable 957593000.00
accumulatedOtherComprehensiveIncome -14830000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity 52745000.00
treasuryStock -83280000.00
nonCurrrentAssetsOther 949363000.00
nonCurrentAssetsTotal 1168355000.00
capitalLeaseObligations 4019000.00
longTermDebtTotal 20476000.00
nonCurrentLiabilitiesOther 14874000.00
nonCurrentLiabilitiesTotal 1067515000.00
capitalSurpluse 145938000.00
liabilitiesAndStockholdersEquity 1168355000.00
cashAndShortTermInvestments 166822000.00
propertyPlantAndEquipmentGross 18559000.00
propertyPlantAndEquipmentNet 18559000.00
netInvestedCapital 179534000.00
commonStockSharesOutstanding 17099000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1171184000.00
earningAssets 199189000.00
otherCurrentAssets 791622000.00
totalLiab 1072570000.00
totalStockholderEquity 98614000.00
otherCurrentLiab 960513000.00
commonStock 267000.00
retainedEarnings 51759000.00
otherLiab 11483000.00
goodWill 11944000.00
otherAssets -3449000.00
cash 22168000.00
totalCurrentLiabilities 22412000.00
netDebt 78406000.00
shortTermDebt 22412000.00
shortLongTermDebt 22412000.00
shortLongTermDebtTotal 100574000.00
otherStockholderEquity 62759000.00
propertyPlantEquipment 14643000.00
totalCurrentAssets 3449000.00
longTermInvestments 1063429000.00
netTangibleAssets 86670000.00
shortTermInvestments 141749000.00
netReceivables 3449000.00
longTermDebt 20466000.00
inventory -955539000.00
accountsPayable 960513000.00
accumulatedOtherComprehensiveIncome -16171000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity 51759000.00
treasuryStock -83129000.00
nonCurrrentAssetsOther 958988000.00
nonCurrentAssetsTotal 1171184000.00
capitalLeaseObligations 4028000.00
longTermDebtTotal 20466000.00
nonCurrentLiabilitiesOther 15511000.00
nonCurrentLiabilitiesTotal 1072570000.00
capitalSurpluse 145888000.00
liabilitiesAndStockholdersEquity 1171184000.00
cashAndShortTermInvestments 163917000.00
propertyPlantAndEquipmentGross 18567000.00
propertyPlantAndEquipmentNet 18567000.00
commonStockSharesOutstanding 17193000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1171426000.00
earningAssets 200442000.00
otherCurrentAssets 777683000.00
totalLiab 1068966000.00
totalStockholderEquity 102460000.00
otherCurrentLiab 969989000.00
commonStock 266000.00
retainedEarnings 50876000.00
otherLiab 7520000.00
goodWill 11944000.00
otherAssets -3765000.00
cash 33126000.00
totalCurrentLiabilities 11275000.00
netDebt 47056000.00
shortTermDebt 11275000.00
shortLongTermDebt 11275000.00
shortLongTermDebtTotal 80182000.00
otherStockholderEquity 63139000.00
propertyPlantEquipment 14798000.00
totalCurrentAssets 3765000.00
longTermInvestments 1053201000.00
netTangibleAssets 90516000.00
shortTermInvestments 143400000.00
netReceivables 3765000.00
longTermDebt 20456000.00
inventory -954209000.00
accountsPayable 969989000.00
accumulatedOtherComprehensiveIncome -11821000.00
commonStockTotalEquity 266000.00
retainedEarningsTotalEquity 50876000.00
treasuryStock -82745000.00
nonCurrrentAssetsOther 954396000.00
nonCurrentAssetsTotal 1171426000.00
capitalLeaseObligations 4096000.00
longTermDebtTotal 20456000.00
nonCurrentLiabilitiesOther 11616000.00
nonCurrentLiabilitiesTotal 1068966000.00
capitalSurpluse 145884000.00
liabilitiesAndStockholdersEquity 1171426000.00
cashAndShortTermInvestments 176526000.00
propertyPlantAndEquipmentGross 18809000.00
propertyPlantAndEquipmentNet 18809000.00
commonStockSharesOutstanding 17360000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 1190583000.00
earningAssets 205584000.00
otherCurrentAssets 785748000.00
totalLiab 1089107000.00
totalStockholderEquity 101476000.00
otherCurrentLiab 968480000.00
commonStock 266000.00
retainedEarnings 49618000.00
otherLiab 7707000.00
goodWill 11944000.00
otherAssets -3916000.00
cash 28141000.00
totalCurrentLiabilities 35190000.00
netDebt 49589000.00
shortTermDebt 35190000.00
shortLongTermDebt 35190000.00
shortLongTermDebtTotal 77730000.00
otherStockholderEquity 64142000.00
propertyPlantEquipment 14809000.00
totalCurrentAssets 3916000.00
longTermInvestments 925647000.00
netTangibleAssets 89532000.00
shortTermInvestments 151088000.00
netReceivables 3916000.00
longTermDebt 73570000.00
inventory -964977000.00
accountsPayable 968480000.00
accumulatedOtherComprehensiveIncome -12550000.00
commonStockTotalEquity 266000.00
retainedEarningsTotalEquity 49618000.00
treasuryStock -81741000.00
nonCurrrentAssetsOther 965183000.00
nonCurrentAssetsTotal 1190583000.00
capitalLeaseObligations 4160000.00
longTermDebtTotal 23400000.00
nonCurrentLiabilitiesOther 7707000.00
nonCurrentLiabilitiesTotal 1089107000.00
capitalSurpluse 145883000.00
liabilitiesAndStockholdersEquity 1190583000.00
cashAndShortTermInvestments 179229000.00
propertyPlantAndEquipmentGross 18906000.00
propertyPlantAndEquipmentNet 18906000.00
commonStockSharesOutstanding 17560000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 1167682000.00
earningAssets 209328000.00
otherCurrentAssets 754996000.00
totalLiab 1068621000.00
totalStockholderEquity 99061000.00
otherCurrentLiab 957779000.00
commonStock 266000.00
retainedEarnings 48262000.00
otherLiab 6700000.00
goodWill 11944000.00
otherAssets -3932000.00
cash 29671000.00
totalCurrentLiabilities 30912000.00
netDebt 43559000.00
shortTermDebt 30912000.00
shortLongTermDebt 30912000.00
shortLongTermDebtTotal 73230000.00
otherStockholderEquity 64815000.00
propertyPlantEquipment 14378000.00
totalCurrentAssets 3932000.00
longTermInvestments 899487000.00
netTangibleAssets 87117000.00
shortTermInvestments 154025000.00
netReceivables 3932000.00
longTermDebt 69007000.00
inventory -938692000.00
accountsPayable 957779000.00
accumulatedOtherComprehensiveIncome -14282000.00
commonStockTotalEquity 266000.00
retainedEarningsTotalEquity 48262000.00
treasuryStock -81055000.00
nonCurrrentAssetsOther 938301000.00
nonCurrentAssetsTotal 1167682000.00
capitalLeaseObligations 4223000.00
longTermDebtTotal 23436000.00
nonCurrentLiabilitiesOther 6700000.00
nonCurrentLiabilitiesTotal 1068621000.00
capitalSurpluse 145870000.00
liabilitiesAndStockholdersEquity 1167682000.00
cashAndShortTermInvestments 183696000.00
propertyPlantAndEquipmentGross 18561000.00
propertyPlantAndEquipmentNet 18561000.00
commonStockSharesOutstanding 17664000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 1160680000.00
intangibleAssets 11944000.00
otherCurrentAssets 762783000.00
totalLiab 1062703000.00
totalStockholderEquity 97977000.00
otherCurrentLiab 949171000.00
commonStock 266000.00
retainedEarnings 46733000.00
otherLiab 5355000.00
goodWill 11944000.00
otherAssets -3489000.00
cash 34894000.00
totalCurrentLiabilities 41029000.00
netDebt 73283000.00
shortTermDebt 41029000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 108177000.00
otherStockholderEquity 65203000.00
propertyPlantEquipment 13348000.00
totalCurrentAssets 3489000.00
longTermInvestments 898707000.00
netTangibleAssets 86033000.00
shortTermInvestments 146731000.00
netReceivables 3489000.00
longTermDebt 54648000.00
inventory -944408000.00
accountsPayable 949171000.00
accumulatedOtherComprehensiveIncome -14225000.00
commonStockTotalEquity 266000.00
retainedEarningsTotalEquity 46733000.00
treasuryStock -80579000.00
nonCurrrentAssetsOther 947897000.00
nonCurrentAssetsTotal 1160680000.00
longTermDebtTotal 20427000.00
nonCurrentLiabilitiesOther 5355000.00
nonCurrentLiabilitiesTotal 1062703000.00
capitalSurpluse 145782000.00
liabilitiesAndStockholdersEquity 1160680000.00
cashAndShortTermInvestments 181625000.00
propertyPlantAndEquipmentGross 13348000.00
propertyPlantAndEquipmentNet 13348000.00
commonStockSharesOutstanding 17801000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1168806000.00
intangibleAssets 11944000.00
otherCurrentAssets 793166000.00
totalLiab 1071627000.00
totalStockholderEquity 97179000.00
deferredLongTermLiab 0.00
otherCurrentLiab 944213000.00
commonStock 266000.00
retainedEarnings 45160000.00
otherLiab 3198000.00
goodWill 11944000.00
otherAssets -4007000.00
cash 31234000.00
totalCurrentLiabilities 61254000.00
netDebt 31728000.00
shortTermDebt 61254000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 62962000.00
otherStockholderEquity 65838000.00
propertyPlantEquipment 12276000.00
totalCurrentAssets 4007000.00
longTermInvestments 917615000.00
netTangibleAssets 85235000.00
shortTermInvestments 138753000.00
netReceivables 4007000.00
longTermDebt 60962000.00
inventory -963153000.00
accountsPayable 944213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14085000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45160000.00
treasuryStock -79941000.00
nonCurrrentAssetsOther 961175000.00
nonCurrentAssetsTotal 1168806000.00
nonCurrentLiabilitiesOther 3198000.00
nonCurrentLiabilitiesTotal 1071627000.00
capitalSurpluse 145779000.00
liabilitiesAndStockholdersEquity 1168806000.00
cashAndShortTermInvestments 169987000.00
propertyPlantAndEquipmentGross 12276000.00
propertyPlantAndEquipmentNet 12276000.00
commonStockSharesOutstanding 18036000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 1180510000.00
intangibleAssets 11944000.00
otherCurrentAssets 807239000.00
totalLiab 1083627000.00
totalStockholderEquity 96883000.00
deferredLongTermLiab 0.00
otherCurrentLiab 928176000.00
commonStock 266000.00
retainedEarnings 43191000.00
otherLiab 8143000.00
goodWill 11944000.00
otherAssets -3464000.00
cash 35021000.00
totalCurrentLiabilities 82932000.00
netDebt 29355000.00
shortTermDebt 82932000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 64376000.00
otherStockholderEquity 67093000.00
propertyPlantEquipment 12216000.00
totalCurrentAssets 3464000.00
longTermInvestments 928021000.00
netTangibleAssets 84939000.00
shortTermInvestments 135855000.00
netReceivables 3464000.00
longTermDebt 58376000.00
inventory -978115000.00
accountsPayable 928176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43191000.00
treasuryStock -78678000.00
nonCurrrentAssetsOther 975539000.00
nonCurrentAssetsTotal 1180510000.00
nonCurrentLiabilitiesOther 8143000.00
nonCurrentLiabilitiesTotal 1083627000.00
capitalSurpluse 145771000.00
liabilitiesAndStockholdersEquity 1180510000.00
cashAndShortTermInvestments 170876000.00
propertyPlantAndEquipmentGross 12216000.00
propertyPlantAndEquipmentNet 12216000.00
commonStockSharesOutstanding 18140000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 1151160000.00
intangibleAssets 11944000.00
otherCurrentAssets 789218000.00
totalLiab 1055350000.00
totalStockholderEquity 95810000.00
deferredLongTermLiab 0.00
otherCurrentLiab 944206000.00
commonStock 266000.00
retainedEarnings 41807000.00
otherLiab 7883000.00
goodWill 11944000.00
otherAssets -3555000.00
cash 30594000.00
totalCurrentLiabilities 36895000.00
netDebt 35772000.00
shortTermDebt 36895000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 66366000.00
otherStockholderEquity 67061000.00
propertyPlantEquipment 12406000.00
totalCurrentAssets 3555000.00
longTermInvestments 908002000.00
netTangibleAssets 83866000.00
shortTermInvestments 132390000.00
netReceivables 3555000.00
longTermDebt 66366000.00
inventory -952202000.00
accountsPayable 944206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13324000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41807000.00
treasuryStock -78678000.00
nonCurrrentAssetsOther 950172000.00
nonCurrentAssetsTotal 1151160000.00
nonCurrentLiabilitiesOther 7883000.00
nonCurrentLiabilitiesTotal 1055350000.00
capitalSurpluse 145739000.00
liabilitiesAndStockholdersEquity 1151160000.00
cashAndShortTermInvestments 162984000.00
propertyPlantAndEquipmentGross 12406000.00
propertyPlantAndEquipmentNet 12406000.00
commonStockSharesOutstanding 18181000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 1167655000.00
intangibleAssets 11944000.00
otherCurrentAssets 808158000.00
totalLiab 1072553000.00
totalStockholderEquity 95102000.00
deferredLongTermLiab 0.00
otherCurrentLiab 947945000.00
commonStock 266000.00
retainedEarnings 40312000.00
otherLiab 8907000.00
goodWill 11944000.00
otherAssets -3603000.00
cash 34188000.00
totalCurrentLiabilities 49084000.00
netDebt 81513000.00
shortTermDebt 49084000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 115701000.00
otherStockholderEquity 67474000.00
propertyPlantEquipment 12734000.00
totalCurrentAssets 3603000.00
longTermInvestments 924899000.00
netTangibleAssets 83158000.00
shortTermInvestments 129138000.00
netReceivables 3603000.00
longTermDebt 66617000.00
inventory -971484000.00
accountsPayable 947945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40312000.00
treasuryStock -78233000.00
nonCurrrentAssetsOther 975087000.00
nonCurrentAssetsTotal 1167655000.00
nonCurrentLiabilitiesOther 8907000.00
nonCurrentLiabilitiesTotal 1072553000.00
capitalSurpluse 145707000.00
liabilitiesAndStockholdersEquity 1167655000.00
cashAndShortTermInvestments 163326000.00
propertyPlantAndEquipmentGross 12734000.00
propertyPlantAndEquipmentNet 12734000.00
commonStockSharesOutstanding 18226000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 1170916000.00
intangibleAssets 11944000.00
otherCurrentAssets 816247000.00
totalLiab 1073806000.00
totalStockholderEquity 97110000.00
deferredLongTermLiab 0.00
otherCurrentLiab 966921000.00
commonStock 266000.00
retainedEarnings 39450000.00
otherLiab 8872000.00
goodWill 11944000.00
otherAssets -3503000.00
cash 28675000.00
totalCurrentLiabilities 33593000.00
netDebt 35745000.00
shortTermDebt 33593000.00
shortLongTermDebt 98013000.00
shortLongTermDebtTotal 64420000.00
otherStockholderEquity 68118000.00
propertyPlantEquipment 12658000.00
totalCurrentAssets 3503000.00
longTermInvestments 930144000.00
netTangibleAssets 85166000.00
shortTermInvestments 129446000.00
netReceivables 3503000.00
longTermDebt 64420000.00
inventory -974368000.00
accountsPayable 966921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39450000.00
treasuryStock -77586000.00
nonCurrrentAssetsOther 968616000.00
nonCurrentAssetsTotal 1170916000.00
nonCurrentLiabilitiesOther 8872000.00
nonCurrentLiabilitiesTotal 1073806000.00
capitalSurpluse 145704000.00
liabilitiesAndStockholdersEquity 1170916000.00
cashAndShortTermInvestments 158121000.00
propertyPlantAndEquipmentGross 12658000.00
propertyPlantAndEquipmentNet 12658000.00
commonStockSharesOutstanding 18481000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1171962000.00
intangibleAssets 11944000.00
otherCurrentAssets 814992000.00
totalLiab 1075685000.00
totalStockholderEquity 96277000.00
deferredLongTermLiab 0.00
otherCurrentLiab 956375000.00
commonStock 265000.00
retainedEarnings 38175000.00
otherLiab 11798000.00
goodWill 11944000.00
otherAssets -3331000.00
cash 30466000.00
totalCurrentLiabilities 42101000.00
netDebt 34945000.00
shortTermDebt 42101000.00
shortLongTermDebt 107512000.00
shortLongTermDebtTotal 65411000.00
otherStockholderEquity 68901000.00
propertyPlantEquipment 12159000.00
totalCurrentAssets 3331000.00
longTermInvestments 928480000.00
netTangibleAssets 84333000.00
shortTermInvestments 130703000.00
netReceivables 3331000.00
longTermDebt 65411000.00
inventory -976161000.00
accountsPayable 956375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38175000.00
treasuryStock -76698000.00
nonCurrrentAssetsOther 969701000.00
nonCurrentAssetsTotal 1171962000.00
nonCurrentLiabilitiesOther 11798000.00
nonCurrentLiabilitiesTotal 1075685000.00
capitalSurpluse 145599000.00
liabilitiesAndStockholdersEquity 1171962000.00
cashAndShortTermInvestments 161169000.00
propertyPlantAndEquipmentGross 12159000.00
propertyPlantAndEquipmentNet 12159000.00
commonStockSharesOutstanding 18699000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 1172127000.00
intangibleAssets 11944000.00
otherCurrentAssets 819174000.00
totalLiab 1076523000.00
totalStockholderEquity 95604000.00
deferredLongTermLiab 0.00
otherCurrentLiab 964776000.00
commonStock 265000.00
retainedEarnings 37066000.00
otherLiab 11670000.00
goodWill 11944000.00
otherAssets -3200000.00
cash 31016000.00
totalCurrentLiabilities 33676000.00
netDebt 35385000.00
shortTermDebt 33676000.00
shortLongTermDebt 79718000.00
shortLongTermDebtTotal 66401000.00
otherStockholderEquity 69756000.00
propertyPlantEquipment 11968000.00
totalCurrentAssets 3200000.00
longTermInvestments 929313000.00
netTangibleAssets 83660000.00
shortTermInvestments 129044000.00
netReceivables 3200000.00
longTermDebt 66401000.00
inventory -979234000.00
accountsPayable 964776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11483000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37066000.00
treasuryStock -75821000.00
nonCurrrentAssetsOther 972436000.00
nonCurrentAssetsTotal 1172127000.00
nonCurrentLiabilitiesOther 11670000.00
nonCurrentLiabilitiesTotal 1076523000.00
capitalSurpluse 145577000.00
liabilitiesAndStockholdersEquity 1172127000.00
cashAndShortTermInvestments 160060000.00
propertyPlantAndEquipmentGross 11968000.00
propertyPlantAndEquipmentNet 11968000.00
commonStockSharesOutstanding 18922000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 1153780000.00
intangibleAssets 11944000.00
otherCurrentAssets 808134000.00
totalLiab 1058385000.00
totalStockholderEquity 95395000.00
deferredLongTermLiab 0.00
otherCurrentLiab 967786000.00
commonStock 265000.00
retainedEarnings 36001000.00
otherLiab 11954000.00
goodWill 11944000.00
otherAssets -3116000.00
cash 34073000.00
totalCurrentLiabilities 12754000.00
netDebt 44572000.00
shortTermDebt 12754000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 78645000.00
otherStockholderEquity 70706000.00
propertyPlantEquipment 11694000.00
totalCurrentAssets 3116000.00
longTermInvestments 910707000.00
netTangibleAssets 83451000.00
shortTermInvestments 127077000.00
netReceivables 3116000.00
longTermDebt 65891000.00
inventory -969284000.00
accountsPayable 967786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36001000.00
treasuryStock -74829000.00
nonCurrrentAssetsOther 972400000.00
nonCurrentAssetsTotal 1153780000.00
nonCurrentLiabilitiesOther 11954000.00
nonCurrentLiabilitiesTotal 1058385000.00
capitalSurpluse 145535000.00
liabilitiesAndStockholdersEquity 1153780000.00
cashAndShortTermInvestments 161150000.00
propertyPlantAndEquipmentGross 11694000.00
propertyPlantAndEquipmentNet 11694000.00
commonStockSharesOutstanding 18990000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 1145655000.00
intangibleAssets 11944000.00
otherCurrentAssets 824963000.00
totalLiab 1045611000.00
totalStockholderEquity 100044000.00
deferredLongTermLiab 0.00
otherCurrentLiab 962736000.00
commonStock 265000.00
retainedEarnings 35135000.00
otherLiab 5593000.00
goodWill 11944000.00
otherAssets -3007000.00
cash 30520000.00
totalCurrentLiabilities 7901000.00
netDebt 38861000.00
shortTermDebt 7901000.00
shortLongTermDebtTotal 69381000.00
otherStockholderEquity 70701000.00
propertyPlantEquipment 11823000.00
totalCurrentAssets 3007000.00
longTermInvestments 917402000.00
netTangibleAssets 88100000.00
shortTermInvestments 117789000.00
netReceivables 3007000.00
longTermDebt 69381000.00
inventory -973272000.00
accountsPayable 962736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6057000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35135000.00
treasuryStock -74829000.00
nonCurrrentAssetsOther 967656000.00
nonCurrentAssetsTotal 1145655000.00
nonCurrentLiabilitiesOther 5593000.00
nonCurrentLiabilitiesTotal 1045611000.00
capitalSurpluse 145530000.00
liabilitiesAndStockholdersEquity 1145655000.00
cashAndShortTermInvestments 148309000.00
propertyPlantAndEquipmentGross 11823000.00
propertyPlantAndEquipmentNet 11823000.00
commonStockSharesOutstanding 18957000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1142492000.00
intangibleAssets 11944000.00
otherCurrentAssets 822278000.00
totalLiab 1043260000.00
totalStockholderEquity 99232000.00
deferredLongTermLiab 0.00
otherCurrentLiab 940931000.00
commonStock 265000.00
retainedEarnings 34355000.00
otherLiab 9382000.00
goodWill 11944000.00
otherAssets -3286000.00
cash 27018000.00
totalCurrentLiabilities 22575000.00
netDebt 43354000.00
shortTermDebt 22575000.00
shortLongTermDebtTotal 70372000.00
otherStockholderEquity 70677000.00
propertyPlantEquipment 11888000.00
totalCurrentAssets 3286000.00
longTermInvestments 914481000.00
netTangibleAssets 87288000.00
shortTermInvestments 120325000.00
netReceivables 3286000.00
longTermDebt 70372000.00
inventory -969621000.00
accountsPayable 940931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6065000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34355000.00
treasuryStock -74829000.00
nonCurrrentAssetsOther 964140000.00
nonCurrentAssetsTotal 1142492000.00
nonCurrentLiabilitiesOther 9382000.00
nonCurrentLiabilitiesTotal 1043260000.00
capitalSurpluse 145506000.00
liabilitiesAndStockholdersEquity 1142492000.00
cashAndShortTermInvestments 147343000.00
propertyPlantAndEquipmentGross 11888000.00
propertyPlantAndEquipmentNet 11888000.00
commonStockSharesOutstanding 18948000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1121701000.00
intangibleAssets 11944000.00
otherCurrentAssets 816198000.00
totalLiab 1024112000.00
totalStockholderEquity 97589000.00
deferredLongTermLiab 0.00
commonStock 265000.00
retainedEarnings 33181000.00
otherLiab 8067000.00
goodWill 11944000.00
otherAssets -3295000.00
cash 23623000.00
totalCurrentLiabilities 39952000.00
netDebt 45697000.00
shortTermDebt 39952000.00
shortLongTermDebtTotal 69320000.00
otherStockholderEquity 70667000.00
propertyPlantEquipment 11899000.00
totalCurrentAssets 3295000.00
shortTermInvestments 115742000.00
netReceivables 3295000.00
longTermDebt 69320000.00
inventory -955563000.00
accountsPayable 906773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -74829000.00
nonCurrrentAssetsOther 949298000.00
nonCurrentAssetsTotal 1121701000.00
nonCurrentLiabilitiesTotal 1024112000.00
liabilitiesAndStockholdersEquity 1121701000.00
cashAndShortTermInvestments 139365000.00
propertyPlantAndEquipmentGross 11899000.00
propertyPlantAndEquipmentNet 11899000.00
commonStockSharesOutstanding 18937000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 1148922000.00
intangibleAssets 11944000.00
otherCurrentAssets 812950000.00
totalLiab 1029949000.00
totalStockholderEquity 118973000.00
deferredLongTermLiab 0.00
otherCurrentLiab 903294000.00
commonStock 265000.00
retainedEarnings 34651000.00
otherLiab 9172000.00
goodWill 11944000.00
otherAssets -3057000.00
cash 48510000.00
totalCurrentLiabilities 48748000.00
netDebt 68973000.00
shortTermDebt 48748000.00
shortLongTermDebt 117058000.00
shortLongTermDebtTotal 117483000.00
otherStockholderEquity 70612000.00
propertyPlantEquipment 12108000.00
totalCurrentAssets 3057000.00
longTermInvestments 898542000.00
netTangibleAssets 86029000.00
shortTermInvestments 119467000.00
netReceivables 3057000.00
longTermDebt 68735000.00
inventory -980927000.00
accountsPayable 903294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7555000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 21000000.00
retainedEarningsTotalEquity 34651000.00
treasuryStock -74829000.00
nonCurrrentAssetsOther 983984000.00
nonCurrentAssetsTotal 1148922000.00
nonCurrentLiabilitiesOther 9172000.00
nonCurrentLiabilitiesTotal 1029949000.00
capitalSurpluse 145441000.00
liabilitiesAndStockholdersEquity 1148922000.00
cashAndShortTermInvestments 167977000.00
propertyPlantAndEquipmentGross 12108000.00
propertyPlantAndEquipmentNet 12108000.00
commonStockSharesOutstanding 18950000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1110843000.00
intangibleAssets 11944000.00
otherCurrentAssets 801809000.00
totalLiab 991435000.00
totalStockholderEquity 119408000.00
deferredLongTermLiab 0.00
commonStock 265000.00
retainedEarnings 33518000.00
otherLiab 7463000.00
goodWill 11944000.00
otherAssets -3315000.00
cash 31748000.00
totalCurrentLiabilities 52988000.00
netDebt 29337000.00
shortTermDebt 52988000.00
shortLongTermDebtTotal 61085000.00
otherStockholderEquity 70605000.00
propertyPlantEquipment 12362000.00
totalCurrentAssets 3315000.00
shortTermInvestments 114652000.00
netReceivables 3315000.00
longTermDebt 61085000.00
inventory -948209000.00
accountsPayable 869899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 21000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -74829000.00
nonCurrrentAssetsOther 943240000.00
nonCurrentAssetsTotal 1110843000.00
nonCurrentLiabilitiesTotal 991435000.00
liabilitiesAndStockholdersEquity 1110843000.00
cashAndShortTermInvestments 146400000.00
propertyPlantAndEquipmentGross 12362000.00
propertyPlantAndEquipmentNet 12362000.00
commonStockSharesOutstanding 18951000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1112934000.00
intangibleAssets 11944000.00
otherCurrentAssets 793208000.00
totalLiab 995629000.00
totalStockholderEquity 117305000.00
deferredLongTermLiab 0.00
commonStock 265000.00
retainedEarnings 31926000.00
otherLiab 10212000.00
goodWill 11944000.00
otherAssets -3310000.00
cash 26591000.00
totalCurrentLiabilities 63430000.00
netDebt 32494000.00
shortTermDebt 63430000.00
shortLongTermDebtTotal 59085000.00
otherStockholderEquity 70582000.00
propertyPlantEquipment 12565000.00
totalCurrentAssets 3310000.00
shortTermInvestments 122868000.00
netReceivables 3310000.00
longTermDebt 59085000.00
inventory -942667000.00
accountsPayable 862902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 21000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -74829000.00
nonCurrrentAssetsOther 937008000.00
nonCurrentAssetsTotal 1112934000.00
nonCurrentLiabilitiesTotal 995629000.00
liabilitiesAndStockholdersEquity 1112934000.00
cashAndShortTermInvestments 149459000.00
propertyPlantAndEquipmentGross 12565000.00
propertyPlantAndEquipmentNet 12565000.00
commonStockSharesOutstanding 18941000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1103416000.00
intangibleAssets 11944000.00
otherCurrentAssets 780130000.00
totalLiab 987088000.00
totalStockholderEquity 116328000.00
deferredLongTermLiab 0.00
otherCurrentLiab 892676000.00
commonStock 265000.00
retainedEarnings 30746000.00
otherLiab 10108000.00
goodWill 11944000.00
otherAssets -3300000.00
cash 30718000.00
totalCurrentLiabilities 27219000.00
netDebt 26367000.00
shortTermDebt 27219000.00
shortLongTermDebtTotal 57085000.00
otherStockholderEquity 70558000.00
propertyPlantEquipment 12781000.00
totalCurrentAssets 3300000.00
longTermInvestments 867060000.00
netTangibleAssets 83384000.00
shortTermInvestments 122533000.00
netReceivables 3300000.00
longTermDebt 57085000.00
inventory -933381000.00
accountsPayable 892676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 21000000.00
retainedEarningsTotalEquity 30746000.00
treasuryStock -74829000.00
nonCurrrentAssetsOther 927743000.00
nonCurrentAssetsTotal 1103416000.00
nonCurrentLiabilitiesOther 10108000.00
nonCurrentLiabilitiesTotal 987088000.00
capitalSurpluse 145387000.00
liabilitiesAndStockholdersEquity 1103416000.00
cashAndShortTermInvestments 153251000.00
propertyPlantAndEquipmentGross 12781000.00
propertyPlantAndEquipmentNet 12781000.00
commonStockSharesOutstanding 18909000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 1089263000.00
intangibleAssets 11944000.00
otherCurrentAssets 754248000.00
totalLiab 974856000.00
totalStockholderEquity 114407000.00
deferredLongTermLiab 0.00
otherCurrentLiab 869881000.00
commonStock 264000.00
retainedEarnings 29618000.00
otherLiab 11010000.00
goodWill 11944000.00
otherAssets -3127000.00
cash 32872000.00
totalCurrentLiabilities 38880000.00
netDebt 61093000.00
shortTermDebt 38880000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 93965000.00
otherStockholderEquity 70427000.00
propertyPlantEquipment 13012000.00
totalCurrentAssets 3127000.00
longTermInvestments 845475000.00
netTangibleAssets 81463000.00
shortTermInvestments 127110000.00
netReceivables 3127000.00
longTermDebt 55085000.00
inventory -914230000.00
accountsPayable 869881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 21000000.00
retainedEarningsTotalEquity 29618000.00
treasuryStock -74829000.00
nonCurrrentAssetsOther 917357000.00
nonCurrentAssetsTotal 1089263000.00
nonCurrentLiabilitiesOther 11010000.00
nonCurrentLiabilitiesTotal 974856000.00
capitalSurpluse 145256000.00
liabilitiesAndStockholdersEquity 1089263000.00
cashAndShortTermInvestments 159982000.00
propertyPlantAndEquipmentGross 13012000.00
propertyPlantAndEquipmentNet 13012000.00
commonStockSharesOutstanding 18887000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1070431000.00
intangibleAssets 11944000.00
otherCurrentAssets 736872000.00
totalLiab 954285000.00
totalStockholderEquity 116146000.00
deferredLongTermLiab 0.00
otherCurrentLiab 872170000.00
commonStock 264000.00
retainedEarnings 29110000.00
otherLiab 5592000.00
goodWill 11944000.00
otherAssets -3280000.00
cash 23482000.00
totalCurrentLiabilities 26438000.00
netDebt 26603000.00
shortTermDebt 26438000.00
shortLongTermDebtTotal 50085000.00
otherStockholderEquity 70417000.00
propertyPlantEquipment 13409000.00
totalCurrentAssets 3280000.00
longTermInvestments 831083000.00
netTangibleAssets 83202000.00
shortTermInvestments 130973000.00
netReceivables 3280000.00
longTermDebt 50085000.00
inventory -891327000.00
accountsPayable 872170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4645000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 21000000.00
retainedEarningsTotalEquity 29110000.00
treasuryStock -74829000.00
nonCurrrentAssetsOther 885808000.00
nonCurrentAssetsTotal 1070431000.00
nonCurrentLiabilitiesOther 5592000.00
nonCurrentLiabilitiesTotal 954285000.00
capitalSurpluse 145246000.00
liabilitiesAndStockholdersEquity 1070431000.00
cashAndShortTermInvestments 154455000.00
propertyPlantAndEquipmentGross 13409000.00
propertyPlantAndEquipmentNet 13409000.00
commonStockSharesOutstanding 18908000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1063717000.00
intangibleAssets 12613000.00
otherCurrentAssets 718398000.00
totalLiab 947771000.00
totalStockholderEquity 115946000.00
deferredLongTermLiab 0.00
commonStock 264000.00
retainedEarnings 28985000.00
otherLiab 8101000.00
goodWill 12613000.00
otherAssets -3186000.00
cash 28013000.00
totalCurrentLiabilities 18677000.00
netDebt 19072000.00
shortTermDebt 18677000.00
shortLongTermDebtTotal 47085000.00
otherStockholderEquity 70406000.00
propertyPlantEquipment 13400000.00
totalCurrentAssets 3186000.00
shortTermInvestments 134504000.00
netReceivables 3186000.00
longTermDebt 47085000.00
inventory -880915000.00
accountsPayable 873908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 21000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -74829000.00
nonCurrrentAssetsOther 875384000.00
nonCurrentAssetsTotal 1063717000.00
nonCurrentLiabilitiesTotal 947771000.00
liabilitiesAndStockholdersEquity 1063717000.00
cashAndShortTermInvestments 162517000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13400000.00
commonStockSharesOutstanding 18936000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1051108000.00
intangibleAssets 12613000.00
otherCurrentAssets 700871000.00
totalLiab 936518000.00
totalStockholderEquity 114590000.00
deferredLongTermLiab 0.00
otherCurrentLiab 875333000.00
commonStock 264000.00
retainedEarnings 28247000.00
otherLiab 7617000.00
goodWill 12613000.00
otherAssets -3199000.00
cash 29869000.00
totalCurrentLiabilities 12483000.00
netDebt 11216000.00
shortTermDebt 12483000.00
shortLongTermDebtTotal 41085000.00
otherStockholderEquity 70393000.00
propertyPlantEquipment 13056000.00
totalCurrentAssets 3199000.00
longTermInvestments 800718000.00
netTangibleAssets 80977000.00
shortTermInvestments 136746000.00
netReceivables 3199000.00
longTermDebt 41085000.00
inventory -867486000.00
accountsPayable 875333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 21000000.00
retainedEarningsTotalEquity 28247000.00
treasuryStock -74829000.00
nonCurrrentAssetsOther 861543000.00
nonCurrentAssetsTotal 1051108000.00
nonCurrentLiabilitiesOther 7617000.00
nonCurrentLiabilitiesTotal 936518000.00
capitalSurpluse 145222000.00
liabilitiesAndStockholdersEquity 1051108000.00
cashAndShortTermInvestments 166615000.00
propertyPlantAndEquipmentGross 13056000.00
propertyPlantAndEquipmentNet 13056000.00
commonStockSharesOutstanding 18904000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1056036000.00
intangibleAssets 12613000.00
otherCurrentAssets 695187000.00
totalLiab 942729000.00
totalStockholderEquity 113307000.00
deferredLongTermLiab 0.00
otherCurrentLiab 854522000.00
commonStock 264000.00
retainedEarnings 27557000.00
otherLiab 8567000.00
goodWill 12613000.00
otherAssets -2908000.00
cash 30066000.00
totalCurrentLiabilities 41555000.00
netDebt 49574000.00
shortTermDebt 41555000.00
shortLongTermDebtTotal 79640000.00
otherStockholderEquity 70361000.00
propertyPlantEquipment 13119000.00
totalCurrentAssets 2908000.00
longTermInvestments 797739000.00
netTangibleAssets 79694000.00
shortTermInvestments 141978000.00
netReceivables 2908000.00
longTermDebt 38085000.00
inventory -867231000.00
accountsPayable 854522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 21000000.00
retainedEarningsTotalEquity 27557000.00
treasuryStock -74829000.00
nonCurrrentAssetsOther 860567000.00
nonCurrentAssetsTotal 1056036000.00
nonCurrentLiabilitiesOther 8567000.00
nonCurrentLiabilitiesTotal 942729000.00
capitalSurpluse 145190000.00
liabilitiesAndStockholdersEquity 1056036000.00
cashAndShortTermInvestments 172044000.00
propertyPlantAndEquipmentGross 13119000.00
propertyPlantAndEquipmentNet 13119000.00
commonStockSharesOutstanding 18879000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 1038144000.00
intangibleAssets 12613000.00
otherCurrentAssets 664089000.00
totalLiab 927774000.00
totalStockholderEquity 110370000.00
deferredLongTermLiab 0.00
commonStock 264000.00
retainedEarnings 25955000.00
otherLiab 10382000.00
goodWill 12613000.00
otherAssets -3300000.00
cash 28702000.00
totalCurrentLiabilities 31096000.00
netDebt 5383000.00
shortTermDebt 31096000.00
shortLongTermDebtTotal 34085000.00
otherStockholderEquity 70341000.00
propertyPlantEquipment 13265000.00
totalCurrentAssets 3300000.00
shortTermInvestments 149065000.00
netReceivables 3300000.00
longTermDebt 34085000.00
inventory -841856000.00
accountsPayable 852211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7190000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 21000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -74829000.00
nonCurrrentAssetsOther 834083000.00
nonCurrentAssetsTotal 1038144000.00
nonCurrentLiabilitiesTotal 927774000.00
liabilitiesAndStockholdersEquity 1038144000.00
cashAndShortTermInvestments 177767000.00
propertyPlantAndEquipmentGross 13265000.00
propertyPlantAndEquipmentNet 13265000.00
commonStockSharesOutstanding 18878000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1025084000.00
intangibleAssets 12613000.00
otherCurrentAssets 652790000.00
totalLiab 915802000.00
totalStockholderEquity 109282000.00
commonStock 264000.00
retainedEarnings 24971000.00
otherLiab 12153000.00
goodWill 12613000.00
otherAssets -3242000.00
cash 25655000.00
totalCurrentLiabilities 34292000.00
netDebt 3430000.00
shortTermDebt 34292000.00
shortLongTermDebtTotal 29085000.00
otherStockholderEquity 70310000.00
propertyPlantEquipment 12844000.00
totalCurrentAssets 3242000.00
shortTermInvestments 149656000.00
netReceivables 3242000.00
longTermDebt 29085000.00
inventory -828101000.00
accountsPayable 840272000.00
accumulatedOtherComprehensiveIncome -7263000.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 21000000.00
treasuryStock -74829000.00
nonCurrrentAssetsOther 819737000.00
nonCurrentAssetsTotal 1025084000.00
nonCurrentLiabilitiesTotal 915802000.00
liabilitiesAndStockholdersEquity 1025084000.00
cashAndShortTermInvestments 175311000.00
propertyPlantAndEquipmentGross 12844000.00
propertyPlantAndEquipmentNet 12844000.00
commonStockSharesOutstanding 19128000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 999718000.00
intangibleAssets 12613000.00
otherCurrentAssets 622331000.00
totalLiab 888273000.00
totalStockholderEquity 111445000.00
deferredLongTermLiab 0.00
commonStock 264000.00
retainedEarnings 24143000.00
otherLiab 11999000.00
goodWill 12613000.00
otherAssets -3305000.00
cash 39556000.00
totalCurrentLiabilities 875200000.00
netDebt -10471000.00
shortTermDebt 15660000.00
shortLongTermDebtTotal 29085000.00
otherStockholderEquity 71461000.00
propertyPlantEquipment 12558000.00
totalCurrentAssets 3305000.00
shortTermInvestments 146489000.00
netReceivables 3305000.00
longTermDebt 29085000.00
inventory -808376000.00
accountsPayable 847189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5423000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 21000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -73658000.00
nonCurrrentAssetsOther 800592000.00
nonCurrentAssetsTotal 999718000.00
nonCurrentLiabilitiesTotal 888273000.00
liabilitiesAndStockholdersEquity 999718000.00
cashAndShortTermInvestments 186045000.00
propertyPlantAndEquipmentGross 12558000.00
propertyPlantAndEquipmentNet 12558000.00
commonStockSharesOutstanding 19257000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 1005828000.00
intangibleAssets 12613000.00
otherCurrentAssets 630001000.00
totalLiab 895360000.00
totalStockholderEquity 110468000.00
deferredLongTermLiab 0.00
commonStock 264000.00
retainedEarnings 23139000.00
otherLiab 13044000.00
goodWill 12613000.00
otherAssets 1877000.00
cash 26820000.00
totalCurrentLiabilities 15660000.00
netDebt 14925000.00
shortTermDebt 15660000.00
shortLongTermDebtTotal 41745000.00
otherStockholderEquity 71444000.00
propertyPlantEquipment 11798000.00
totalCurrentAssets 2960000.00
shortTermInvestments 151538000.00
netReceivables 2960000.00
longTermDebt 26085000.00
inventory -808359000.00
accountsPayable 835734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 21000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -73658000.00
nonCurrrentAssetsOther 799852000.00
nonCurrentAssetsTotal 1000991000.00
nonCurrentLiabilitiesTotal 890523000.00
liabilitiesAndStockholdersEquity 1005828000.00
cashAndShortTermInvestments 178358000.00
propertyPlantAndEquipmentGross 11798000.00
propertyPlantAndEquipmentNet 11798000.00
commonStockSharesOutstanding 19289000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 1002281000.00
intangibleAssets 12613000.00
otherCurrentAssets 763942000.00
totalLiab 889970000.00
totalStockholderEquity 112311000.00
deferredLongTermLiab 0.00
commonStock 264000.00
retainedEarnings 22457000.00
otherLiab 14760000.00
goodWill 12613000.00
otherAssets -3403000.00
cash 29817000.00
totalCurrentLiabilities 876900000.00
netDebt -17817000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 71703000.00
propertyPlantEquipment 11187000.00
totalCurrentAssets 3403000.00
shortTermInvestments 3855000.00
netReceivables 3403000.00
longTermDebt 25085000.00
inventory -793759000.00
accountsPayable 850125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 21000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -73388000.00
nonCurrrentAssetsOther 786570000.00
nonCurrentAssetsTotal 1002281000.00
nonCurrentLiabilitiesTotal 889970000.00
liabilitiesAndStockholdersEquity 1002281000.00
cashAndShortTermInvestments 29817000.00
propertyPlantAndEquipmentGross 11187000.00
propertyPlantAndEquipmentNet 11187000.00
commonStockSharesOutstanding 19351000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 997102000.00
intangibleAssets 12613000.00
otherCurrentAssets 748527000.00
totalLiab 886292000.00
totalStockholderEquity 110810000.00
deferredLongTermLiab 0.00
commonStock 264000.00
retainedEarnings 21400000.00
otherLiab 16190000.00
goodWill 12613000.00
otherAssets -3159000.00
cash 30127000.00
totalCurrentLiabilities 873200000.00
netDebt -27127000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 71768000.00
propertyPlantEquipment 10885000.00
totalCurrentAssets 3159000.00
shortTermInvestments 3848000.00
netReceivables 3159000.00
longTermDebt 16085000.00
inventory -778654000.00
accountsPayable 854017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 21000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -73302000.00
nonCurrrentAssetsOther 770449000.00
nonCurrentAssetsTotal 997102000.00
nonCurrentLiabilitiesTotal 886292000.00
liabilitiesAndStockholdersEquity 997102000.00
cashAndShortTermInvestments 30127000.00
propertyPlantAndEquipmentGross 10885000.00
propertyPlantAndEquipmentNet 10885000.00
commonStockSharesOutstanding 19652000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 967401000.00
intangibleAssets 12613000.00
otherCurrentAssets 729419000.00
totalLiab 855131000.00
totalStockholderEquity 112270000.00
deferredLongTermLiab 0.00
commonStock 264000.00
retainedEarnings 20231000.00
otherLiab 15551000.00
goodWill 12613000.00
otherAssets -3146000.00
cash 21313000.00
totalCurrentLiabilities 1390000.00
netDebt -1838000.00
shortTermDebt 1390000.00
shortLongTermDebtTotal 19475000.00
otherStockholderEquity 74741000.00
propertyPlantEquipment 10821000.00
totalCurrentAssets 3146000.00
shortTermInvestments 4689000.00
netReceivables 3146000.00
longTermDebt 18085000.00
inventory -750732000.00
accountsPayable 820105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3966000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 21000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -70326000.00
nonCurrrentAssetsOther 741696000.00
nonCurrentAssetsTotal 967401000.00
nonCurrentLiabilitiesTotal 855131000.00
liabilitiesAndStockholdersEquity 967401000.00
cashAndShortTermInvestments 21313000.00
propertyPlantAndEquipmentGross 10821000.00
propertyPlantAndEquipmentNet 10821000.00
commonStockSharesOutstanding 20722000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 979076000.00
intangibleAssets 12613000.00
otherCurrentAssets 728716000.00
totalLiab 866724000.00
totalStockholderEquity 112352000.00
deferredLongTermLiab 0.00
commonStock 264000.00
retainedEarnings 18928000.00
otherLiab 15454000.00
goodWill 12613000.00
otherAssets -3216000.00
cash 28654000.00
totalCurrentLiabilities 15765000.00
netDebt 6196000.00
shortTermDebt 15765000.00
shortLongTermDebtTotal 34850000.00
otherStockholderEquity 75820000.00
propertyPlantEquipment 10674000.00
totalCurrentAssets 3216000.00
shortTermInvestments 6129000.00
netReceivables 3216000.00
longTermDebt 19085000.00
inventory -757370000.00
accountsPayable 816420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 21000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -69241000.00
nonCurrrentAssetsOther 747905000.00
nonCurrentAssetsTotal 979076000.00
nonCurrentLiabilitiesTotal 866724000.00
liabilitiesAndStockholdersEquity 979076000.00
cashAndShortTermInvestments 28654000.00
propertyPlantAndEquipmentGross 10674000.00
propertyPlantAndEquipmentNet 10674000.00
commonStockSharesOutstanding 20722000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 973439000.00
intangibleAssets 12613000.00
otherCurrentAssets 719908000.00
totalLiab 859275000.00
totalStockholderEquity 114164000.00
deferredLongTermLiab 0.00
otherCurrentLiab 827358000.00
commonStock 264000.00
retainedEarnings 18249000.00
otherLiab 9125000.00
goodWill 12613000.00
otherAssets -3176000.00
cash 31489000.00
totalCurrentLiabilities 846200000.00
netDebt -8697000.00
shortTermDebt 22792000.00
shortLongTermDebtTotal 22792000.00
otherStockholderEquity 76400000.00
propertyPlantEquipment 10469000.00
totalCurrentAssets 3176000.00
longTermInvestments 661847000.00
netTangibleAssets 80551000.00
shortTermInvestments 4697000.00
netReceivables 3176000.00
longTermDebt 22792000.00
inventory -751397000.00
accountsPayable 827358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1749000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 21000000.00
retainedEarningsTotalEquity 18249000.00
treasuryStock -68659000.00
nonCurrrentAssetsOther 742183000.00
nonCurrentAssetsTotal 973439000.00
nonCurrentLiabilitiesOther 9125000.00
nonCurrentLiabilitiesTotal 859275000.00
capitalSurpluse 145059000.00
liabilitiesAndStockholdersEquity 973439000.00
cashAndShortTermInvestments 31489000.00
propertyPlantAndEquipmentGross 10469000.00
propertyPlantAndEquipmentNet 10469000.00
commonStockSharesOutstanding 21227000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 954893000.00
intangibleAssets 12613000.00
otherCurrentAssets 709184000.00
totalLiab 843483000.00
totalStockholderEquity 111410000.00
deferredLongTermLiab 0.00
otherCurrentLiab 810082000.00
commonStock 264000.00
retainedEarnings 17222000.00
otherLiab 10594000.00
goodWill 12613000.00
otherAssets -3671000.00
cash 20110000.00
totalCurrentLiabilities 830400000.00
netDebt -10388000.00
shortTermDebt 22807000.00
shortLongTermDebtTotal 9722000.00
otherStockholderEquity 76397000.00
propertyPlantEquipment 10545000.00
totalCurrentAssets 3671000.00
longTermInvestments 652660000.00
netTangibleAssets 78073000.00
shortTermInvestments 2617000.00
netReceivables 3671000.00
longTermDebt 22807000.00
inventory -729294000.00
accountsPayable 810082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 20724000.00
retainedEarningsTotalEquity 17222000.00
treasuryStock -68659000.00
nonCurrrentAssetsOther 719112000.00
nonCurrentAssetsTotal 954893000.00
nonCurrentLiabilitiesOther 10594000.00
nonCurrentLiabilitiesTotal 843483000.00
capitalSurpluse 145056000.00
liabilitiesAndStockholdersEquity 954893000.00
cashAndShortTermInvestments 20110000.00
propertyPlantAndEquipmentGross 10545000.00
propertyPlantAndEquipmentNet 10545000.00
commonStockSharesOutstanding 21230000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 961067000.00
intangibleAssets 12613000.00
otherCurrentAssets 720916000.00
totalLiab 852897000.00
totalStockholderEquity 108170000.00
commonStock 264000.00
retainedEarnings 15574000.00
otherLiab 13548000.00
goodWill 12613000.00
otherAssets -3450000.00
cash 18374000.00
totalCurrentLiabilities 839800000.00
netDebt 4447000.00
shortTermDebt 4550000.00
shortLongTermDebtTotal 22821000.00
otherStockholderEquity 76392000.00
propertyPlantEquipment 10442000.00
totalCurrentAssets 3450000.00
shortTermInvestments 2379000.00
netReceivables 3450000.00
longTermDebt 22821000.00
inventory -739290000.00
accountsPayable 816528000.00
accumulatedOtherComprehensiveIncome -4756000.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 20696000.00
treasuryStock -68659000.00
nonCurrrentAssetsOther 727201000.00
nonCurrentAssetsTotal 961067000.00
nonCurrentLiabilitiesTotal 852897000.00
liabilitiesAndStockholdersEquity 961067000.00
cashAndShortTermInvestments 18374000.00
propertyPlantAndEquipmentGross 10442000.00
propertyPlantAndEquipmentNet 10442000.00
commonStockSharesOutstanding 21230000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 948974000.00
intangibleAssets 12950000.00
otherCurrentAssets 733818000.00
totalLiab 841916000.00
totalStockholderEquity 107058000.00
commonStock 264000.00
retainedEarnings 14601000.00
otherLiab 13315000.00
goodWill 12950000.00
otherAssets -3210000.00
cash 15876000.00
totalCurrentLiabilities 4550000.00
netDebt 11509000.00
shortTermDebt 4550000.00
shortLongTermDebtTotal 27385000.00
otherStockholderEquity 76386000.00
propertyPlantEquipment 10485000.00
totalCurrentAssets 3210000.00
shortTermInvestments 3461000.00
netReceivables 3210000.00
longTermDebt 22835000.00
inventory -749694000.00
accountsPayable 801216000.00
accumulatedOtherComprehensiveIncome -4862000.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 20669000.00
treasuryStock -68659000.00
nonCurrrentAssetsOther 752904000.00
nonCurrentAssetsTotal 948974000.00
nonCurrentLiabilitiesTotal 841916000.00
liabilitiesAndStockholdersEquity 948974000.00
cashAndShortTermInvestments 15876000.00
propertyPlantAndEquipmentGross 10485000.00
propertyPlantAndEquipmentNet 10485000.00
commonStockSharesOutstanding 21230000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 963169000.00
intangibleAssets 12950000.00
otherCurrentAssets 753129000.00
totalLiab 854778000.00
totalStockholderEquity 108391000.00
commonStock 264000.00
retainedEarnings 13970000.00
otherLiab 10424000.00
goodWill 12950000.00
otherAssets -3540000.00
cash 17444000.00
totalCurrentLiabilities 2355000.00
netDebt 8760000.00
shortTermDebt 2355000.00
shortLongTermDebtTotal 26204000.00
otherStockholderEquity 76057000.00
propertyPlantEquipment 10815000.00
totalCurrentAssets 3540000.00
shortTermInvestments 3611000.00
netReceivables 3540000.00
longTermDebt 23849000.00
inventory -770573000.00
accountsPayable 818150000.00
accumulatedOtherComprehensiveIncome -2670000.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 20770000.00
treasuryStock -68659000.00
nonCurrrentAssetsOther 758854000.00
nonCurrentAssetsTotal 963169000.00
nonCurrentLiabilitiesTotal 854778000.00
liabilitiesAndStockholdersEquity 963169000.00
cashAndShortTermInvestments 17444000.00
propertyPlantAndEquipmentGross 10815000.00
propertyPlantAndEquipmentNet 10815000.00
commonStockSharesOutstanding 21225000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 962282000.00
intangibleAssets 12950000.00
otherCurrentAssets 758841000.00
totalLiab 854259000.00
totalStockholderEquity 108023000.00
commonStock 264000.00
retainedEarnings 13624000.00
otherLiab 14220000.00
goodWill 12950000.00
otherAssets -3703000.00
cash 19309000.00
totalCurrentLiabilities 841200000.00
netDebt 11553000.00
shortLongTermDebtTotal 30862000.00
otherStockholderEquity 76087000.00
propertyPlantEquipment 10422000.00
totalCurrentAssets 3703000.00
shortTermInvestments 4216000.00
netReceivables 3703000.00
longTermDebt 30862000.00
inventory -778150000.00
accountsPayable 809177000.00
accumulatedOtherComprehensiveIncome -2676000.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 20724000.00
treasuryStock -68659000.00
nonCurrrentAssetsOther 766442000.00
nonCurrentAssetsTotal 962282000.00
nonCurrentLiabilitiesTotal 854259000.00
liabilitiesAndStockholdersEquity 962282000.00
cashAndShortTermInvestments 19309000.00
propertyPlantAndEquipmentGross 10422000.00
propertyPlantAndEquipmentNet 10422000.00
commonStockSharesOutstanding 21224000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 960817000.00
intangibleAssets 12950000.00
otherCurrentAssets 766178000.00
totalLiab 854424000.00
totalStockholderEquity 106393000.00
commonStock 264000.00
retainedEarnings 13410000.00
otherLiab 13842000.00
goodWill 12950000.00
otherAssets -3666000.00
cash 18295000.00
totalCurrentLiabilities 7505000.00
netDebt 7001000.00
shortTermDebt 7505000.00
shortLongTermDebtTotal 25296000.00
otherStockholderEquity 76114000.00
propertyPlantEquipment 9655000.00
totalCurrentAssets 3666000.00
shortTermInvestments 2105000.00
netReceivables 3666000.00
longTermDebt 30876000.00
inventory -784473000.00
accountsPayable 802201000.00
accumulatedOtherComprehensiveIncome -4073000.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 20678000.00
treasuryStock -68659000.00
nonCurrrentAssetsOther 772040000.00
nonCurrentAssetsTotal 960817000.00
nonCurrentLiabilitiesTotal 854424000.00
liabilitiesAndStockholdersEquity 960817000.00
cashAndShortTermInvestments 18295000.00
propertyPlantAndEquipmentGross 9655000.00
propertyPlantAndEquipmentNet 9655000.00
commonStockSharesOutstanding 21221909.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 970026000.00
intangibleAssets 12950000.00
otherCurrentAssets 778833000.00
totalLiab 862772000.00
totalStockholderEquity 107254000.00
commonStock 264000.00
retainedEarnings 14591000.00
otherLiab 12097000.00
goodWill 12950000.00
otherAssets -3589000.00
cash 22542000.00
totalCurrentLiabilities 25775000.00
netDebt 42122000.00
shortTermDebt 25775000.00
shortLongTermDebtTotal 64664000.00
otherStockholderEquity 76214000.00
propertyPlantEquipment 9229000.00
totalCurrentAssets 3589000.00
shortTermInvestments 3766000.00
netReceivables 3589000.00
longTermDebt 38889000.00
inventory -801375000.00
accountsPayable 786011000.00
accumulatedOtherComprehensiveIncome -4373000.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 20558000.00
treasuryStock -68659000.00
nonCurrrentAssetsOther 804964000.00
nonCurrentAssetsTotal 970026000.00
nonCurrentLiabilitiesTotal 862772000.00
liabilitiesAndStockholdersEquity 970026000.00
cashAndShortTermInvestments 22542000.00
propertyPlantAndEquipmentGross 9229000.00
propertyPlantAndEquipmentNet 9229000.00
commonStockSharesOutstanding 21221909.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 959344000.00
intangibleAssets 12950000.00
otherCurrentAssets 778603000.00
totalLiab 848638000.00
totalStockholderEquity 110706000.00
commonStock 264000.00
retainedEarnings 16532000.00
otherLiab 11917000.00
goodWill 12950000.00
otherAssets -3663000.00
cash 16425000.00
totalCurrentLiabilities 30630000.00
netDebt 41111000.00
shortTermDebt 30630000.00
shortLongTermDebtTotal 57536000.00
otherStockholderEquity 76214000.00
propertyPlantEquipment 8988000.00
totalCurrentAssets 3663000.00
shortTermInvestments 6565000.00
netReceivables 3663000.00
longTermDebt 41906000.00
inventory -795028000.00
accountsPayable 779185000.00
accumulatedOtherComprehensiveIncome -2834000.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 20530000.00
treasuryStock -68659000.00
nonCurrrentAssetsOther 784962000.00
nonCurrentAssetsTotal 959344000.00
nonCurrentLiabilitiesTotal 848638000.00
liabilitiesAndStockholdersEquity 959344000.00
cashAndShortTermInvestments 16425000.00
propertyPlantAndEquipmentGross 8988000.00
propertyPlantAndEquipmentNet 8988000.00
commonStockSharesOutstanding 21182000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 978899000.00
intangibleAssets 13497000.00
otherCurrentAssets 796853000.00
totalLiab 866019000.00
totalStockholderEquity 112880000.00
commonStock 263000.00
retainedEarnings 19605000.00
otherLiab 11425000.00
goodWill 13497000.00
otherAssets -4056000.00
cash 19340000.00
totalCurrentLiabilities 43868000.00
netDebt 51447000.00
shortTermDebt 43868000.00
shortLongTermDebtTotal 70787000.00
otherStockholderEquity 76220000.00
propertyPlantEquipment 9034000.00
totalCurrentAssets 4056000.00
shortTermInvestments 7516000.00
netReceivables 4056000.00
longTermDebt 51919000.00
inventory -816193000.00
accountsPayable 783807000.00
accumulatedOtherComprehensiveIncome -3710000.00
commonStockTotalEquity 263000.00
preferredStockTotalEquity 20502000.00
treasuryStock -68659000.00
nonCurrrentAssetsOther 807753000.00
nonCurrentAssetsTotal 978899000.00
nonCurrentLiabilitiesTotal 866019000.00
liabilitiesAndStockholdersEquity 978899000.00
cashAndShortTermInvestments 19340000.00
propertyPlantAndEquipmentGross 9034000.00
propertyPlantAndEquipmentNet 9034000.00
commonStockSharesOutstanding 21152000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 975062000.00
intangibleAssets 108000.00
otherCurrentAssets 790433000.00
totalLiab 860808000.00
totalStockholderEquity 114254000.00
commonStock 65833000.00
retainedEarnings 20807000.00
otherLiab 10564000.00
goodWill 13497000.00
otherAssets -3889000.00
cash 19111000.00
totalCurrentLiabilities 76500000.00
netDebt 84320000.00
shortTermDebt 76500000.00
shortLongTermDebtTotal 103431000.00
otherStockholderEquity 10656000.00
propertyPlantEquipment 9279000.00
totalCurrentAssets 3889000.00
shortTermInvestments 10817000.00
netReceivables 3889000.00
longTermDebt 76931000.00
inventory -809544000.00
accountsPayable 746813000.00
accumulatedOtherComprehensiveIncome -3517000.00
commonStockTotalEquity 65833000.00
preferredStockTotalEquity 20475000.00
treasuryStock -68659000.00
nonCurrrentAssetsOther 801447000.00
nonCurrentAssetsTotal 975062000.00
nonCurrentLiabilitiesTotal 860808000.00
liabilitiesAndStockholdersEquity 975062000.00
cashAndShortTermInvestments 19111000.00
propertyPlantAndEquipmentGross 9279000.00
propertyPlantAndEquipmentNet 9279000.00
commonStockSharesOutstanding 21137000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalAssets 966929000.00
intangibleAssets 108000.00
otherCurrentAssets 777847000.00
totalLiab 853677000.00
totalStockholderEquity 113252000.00
commonStock 65794000.00
retainedEarnings 20533000.00
otherLiab 11858000.00
goodWill 13497000.00
otherAssets -3735000.00
cash 19546000.00
totalCurrentLiabilities 119920000.00
netDebt 127317000.00
shortTermDebt 119920000.00
shortLongTermDebtTotal 146863000.00
otherStockholderEquity 10694000.00
propertyPlantEquipment 9521000.00
totalCurrentAssets 3735000.00
shortTermInvestments 15578000.00
netReceivables 3735000.00
longTermDebt 26943000.00
inventory -797393000.00
accountsPayable 694956000.00
accumulatedOtherComprehensiveIncome -4216000.00
commonStockTotalEquity 65794000.00
preferredStockTotalEquity 20447000.00
treasuryStock -68659000.00
nonCurrrentAssetsOther 801128000.00
nonCurrentAssetsTotal 966929000.00
nonCurrentLiabilitiesTotal 853677000.00
liabilitiesAndStockholdersEquity 966929000.00
cashAndShortTermInvestments 19546000.00
propertyPlantAndEquipmentGross 9521000.00
propertyPlantAndEquipmentNet 9521000.00
commonStockSharesOutstanding 21137000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 911306000.00
intangibleAssets 324000.00
otherCurrentAssets 716656000.00
totalLiab 817635000.00
totalStockholderEquity 93671000.00
commonStock 65762000.00
retainedEarnings 19496000.00
otherLiab 8655000.00
goodWill 13497000.00
otherAssets -3699000.00
cash 18681000.00
totalCurrentLiabilities 94026000.00
netDebt 88430000.00
shortTermDebt 94026000.00
shortLongTermDebtTotal 107111000.00
otherStockholderEquity 11877000.00
propertyPlantEquipment 9672000.00
totalCurrentAssets 3699000.00
netReceivables 3699000.00
longTermDebt 25956000.00
inventory -735337000.00
accountsPayable 688998000.00
accumulatedOtherComprehensiveIncome -3464000.00
commonStockTotalEquity 65762000.00
treasuryStock -66925000.00
nonCurrrentAssetsOther 726638000.00
nonCurrentAssetsTotal 911306000.00
nonCurrentLiabilitiesTotal 817635000.00
liabilitiesAndStockholdersEquity 911306000.00
cashAndShortTermInvestments 18681000.00
propertyPlantAndEquipmentGross 9672000.00
propertyPlantAndEquipmentNet 9672000.00
commonStockSharesOutstanding 21856000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 877230000.00
intangibleAssets 541000.00
otherCurrentAssets 674949000.00
totalLiab 784982000.00
totalStockholderEquity 92248000.00
commonStock 65740000.00
retainedEarnings 18347000.00
otherLiab 8770000.00
goodWill 13497000.00
otherAssets -3797000.00
cash 26282000.00
totalCurrentLiabilities 34332000.00
netDebt 27017000.00
shortTermDebt 34332000.00
shortLongTermDebtTotal 53299000.00
otherStockholderEquity 11873000.00
propertyPlantEquipment 9345000.00
totalCurrentAssets 3797000.00
netReceivables 3797000.00
longTermDebt 18967000.00
inventory -701231000.00
accountsPayable 722913000.00
accumulatedOtherComprehensiveIncome -3712000.00
commonStockTotalEquity 65740000.00
treasuryStock -66925000.00
nonCurrrentAssetsOther 692243000.00
nonCurrentAssetsTotal 877230000.00
nonCurrentLiabilitiesTotal 784982000.00
liabilitiesAndStockholdersEquity 877230000.00
cashAndShortTermInvestments 26282000.00
propertyPlantAndEquipmentGross 9345000.00
propertyPlantAndEquipmentNet 9345000.00
commonStockSharesOutstanding 21848000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 902349000.00
intangibleAssets 757000.00
otherCurrentAssets 686036000.00
totalLiab 810791000.00
totalStockholderEquity 91558000.00
commonStock 65720000.00
retainedEarnings 16831000.00
otherLiab 8668000.00
goodWill 13497000.00
otherAssets -4015000.00
cash 37106000.00
totalCurrentLiabilities 94685000.00
netDebt 70664000.00
shortTermDebt 94685000.00
shortLongTermDebtTotal 107770000.00
otherStockholderEquity 11868000.00
propertyPlantEquipment 8971000.00
totalCurrentAssets 4015000.00
netReceivables 4015000.00
longTermDebt 24979000.00
inventory -723142000.00
accountsPayable 682459000.00
accumulatedOtherComprehensiveIncome -2861000.00
commonStockTotalEquity 65720000.00
treasuryStock -66925000.00
nonCurrrentAssetsOther 714510000.00
nonCurrentAssetsTotal 902349000.00
nonCurrentLiabilitiesTotal 810791000.00
liabilitiesAndStockholdersEquity 902349000.00
cashAndShortTermInvestments 37106000.00
propertyPlantAndEquipmentGross 8971000.00
propertyPlantAndEquipmentNet 8971000.00
commonStockSharesOutstanding 22062000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
totalAssets 904878000.00
intangibleAssets 973000.00
otherCurrentAssets 689540000.00
totalLiab 814584000.00
totalStockholderEquity 90294000.00
commonStock 65700000.00
retainedEarnings 15602000.00
otherLiab 8945000.00
goodWill 13497000.00
otherAssets -4032000.00
cash 24912000.00
totalCurrentLiabilities 72210000.00
netDebt 60383000.00
shortTermDebt 72210000.00
shortLongTermDebtTotal 85295000.00
otherStockholderEquity 12964000.00
propertyPlantEquipment 8450000.00
totalCurrentAssets 4032000.00
shortTermInvestments 197000.00
netReceivables 4032000.00
longTermDebt 22990000.00
inventory -714452000.00
accountsPayable 710439000.00
accumulatedOtherComprehensiveIncome -3972000.00
commonStockTotalEquity 65700000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 718484000.00
nonCurrentAssetsTotal 904878000.00
nonCurrentLiabilitiesTotal 814584000.00
liabilitiesAndStockholdersEquity 904878000.00
cashAndShortTermInvestments 24912000.00
propertyPlantAndEquipmentGross 8450000.00
propertyPlantAndEquipmentNet 8450000.00
commonStockSharesOutstanding 22062000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 897940000.00
intangibleAssets 1189000.00
otherCurrentAssets 678853000.00
totalLiab 809423000.00
totalStockholderEquity 88517000.00
commonStock 65679000.00
retainedEarnings 14678000.00
otherLiab 9085000.00
goodWill 13498000.00
otherAssets -4435000.00
cash 21130000.00
totalCurrentLiabilities 16569000.00
netDebt 8524000.00
shortTermDebt 16569000.00
shortLongTermDebtTotal 29654000.00
otherStockholderEquity 12959000.00
propertyPlantEquipment 8070000.00
totalCurrentAssets 4435000.00
netReceivables 4435000.00
longTermDebt 19998000.00
inventory -699983000.00
accountsPayable 763771000.00
accumulatedOtherComprehensiveIncome -4799000.00
commonStockTotalEquity 65679000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 690149000.00
nonCurrentAssetsTotal 897940000.00
nonCurrentLiabilitiesTotal 809423000.00
liabilitiesAndStockholdersEquity 897940000.00
cashAndShortTermInvestments 21130000.00
propertyPlantAndEquipmentGross 8070000.00
propertyPlantAndEquipmentNet 8070000.00
commonStockSharesOutstanding 22177000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 876160000.00
intangibleAssets 1405000.00
otherCurrentAssets 651257000.00
totalLiab 789934000.00
totalStockholderEquity 86226000.00
commonStock 65645000.00
retainedEarnings 13804000.00
otherLiab 9689000.00
goodWill 13498000.00
otherAssets -4150000.00
cash 22672000.00
totalCurrentLiabilities 334000.00
netDebt -9253000.00
shortTermDebt 334000.00
shortLongTermDebtTotal 13419000.00
otherStockholderEquity 12949000.00
propertyPlantEquipment 8670000.00
totalCurrentAssets 4150000.00
netReceivables 4150000.00
longTermDebt 17009000.00
inventory -673929000.00
accountsPayable 762902000.00
accumulatedOtherComprehensiveIncome -6172000.00
commonStockTotalEquity 65645000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 662570000.00
nonCurrentAssetsTotal 876160000.00
nonCurrentLiabilitiesTotal 789934000.00
liabilitiesAndStockholdersEquity 876160000.00
cashAndShortTermInvestments 22672000.00
propertyPlantAndEquipmentGross 8670000.00
propertyPlantAndEquipmentNet 8670000.00
commonStockSharesOutstanding 22171000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 891559000.00
intangibleAssets 1621000.00
otherCurrentAssets 658550000.00
totalLiab 805867000.00
totalStockholderEquity 85692000.00
commonStock 65631000.00
retainedEarnings 12996000.00
otherLiab 8665000.00
goodWill 13498000.00
otherAssets -4153000.00
cash 19533000.00
totalCurrentLiabilities 11235000.00
netDebt 4787000.00
shortTermDebt 11235000.00
shortLongTermDebtTotal 24320000.00
otherStockholderEquity 12936000.00
propertyPlantEquipment 8866000.00
totalCurrentAssets 4153000.00
netReceivables 4153000.00
longTermDebt 17020000.00
inventory -678083000.00
accountsPayable 768947000.00
accumulatedOtherComprehensiveIncome -5871000.00
commonStockTotalEquity 65631000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 666926000.00
nonCurrentAssetsTotal 891559000.00
nonCurrentLiabilitiesTotal 805867000.00
liabilitiesAndStockholdersEquity 891559000.00
cashAndShortTermInvestments 19533000.00
propertyPlantAndEquipmentGross 8866000.00
propertyPlantAndEquipmentNet 8866000.00
commonStockSharesOutstanding 22166000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
totalAssets 895992000.00
intangibleAssets 11382000.00
otherCurrentAssets 645824000.00
totalLiab 811308000.00
totalStockholderEquity 84684000.00
commonStock 65618000.00
retainedEarnings 12568000.00
otherLiab 6431000.00
goodWill 9544000.00
otherAssets -4165000.00
cash 23904000.00
totalCurrentLiabilities 49091000.00
netDebt 38272000.00
shortTermDebt 49091000.00
shortLongTermDebtTotal 62176000.00
otherStockholderEquity 12915000.00
propertyPlantEquipment 8562000.00
totalCurrentAssets 4165000.00
shortTermInvestments 413000.00
netReceivables 4165000.00
longTermDebt 14031000.00
inventory -669728000.00
accountsPayable 741755000.00
accumulatedOtherComprehensiveIncome -6417000.00
commonStockTotalEquity 65618000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 673893000.00
nonCurrentAssetsTotal 895992000.00
nonCurrentLiabilitiesTotal 811308000.00
liabilitiesAndStockholdersEquity 895992000.00
cashAndShortTermInvestments 23904000.00
propertyPlantAndEquipmentGross 8562000.00
propertyPlantAndEquipmentNet 8562000.00
commonStockSharesOutstanding 22166000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 882837000.00
intangibleAssets 2055000.00
otherCurrentAssets 631360000.00
totalLiab 796049000.00
totalStockholderEquity 86788000.00
commonStock 65604000.00
retainedEarnings 11988000.00
otherLiab 7328000.00
goodWill 9544000.00
otherAssets -4120000.00
cash 18639000.00
totalCurrentLiabilities 30993000.00
netDebt 26395000.00
shortTermDebt 30993000.00
shortLongTermDebtTotal 45034000.00
otherStockholderEquity 12901000.00
propertyPlantEquipment 8073000.00
totalCurrentAssets 4120000.00
netReceivables 4120000.00
longTermDebt 14041000.00
inventory -649999000.00
accountsPayable 743687000.00
accumulatedOtherComprehensiveIncome -3705000.00
commonStockTotalEquity 65604000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 639307000.00
nonCurrentAssetsTotal 882837000.00
nonCurrentLiabilitiesTotal 796049000.00
liabilitiesAndStockholdersEquity 882837000.00
cashAndShortTermInvestments 18639000.00
propertyPlantAndEquipmentGross 8073000.00
propertyPlantAndEquipmentNet 8073000.00
commonStockSharesOutstanding 22156000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 887608000.00
intangibleAssets 2271000.00
otherCurrentAssets 628953000.00
totalLiab 803377000.00
totalStockholderEquity 84231000.00
commonStock 65591000.00
retainedEarnings 11344000.00
otherLiab 6282000.00
goodWill 9544000.00
otherAssets -4183000.00
cash 24333000.00
totalCurrentLiabilities 42064000.00
netDebt 31783000.00
shortTermDebt 42064000.00
shortLongTermDebtTotal 56116000.00
otherStockholderEquity 12873000.00
propertyPlantEquipment 8094000.00
totalCurrentAssets 4183000.00
netReceivables 4183000.00
longTermDebt 14052000.00
inventory -653286000.00
accountsPayable 740979000.00
accumulatedOtherComprehensiveIncome -5577000.00
commonStockTotalEquity 65591000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 641594000.00
nonCurrentAssetsTotal 887608000.00
nonCurrentLiabilitiesTotal 803377000.00
liabilitiesAndStockholdersEquity 887608000.00
cashAndShortTermInvestments 24333000.00
propertyPlantAndEquipmentGross 8094000.00
propertyPlantAndEquipmentNet 8094000.00
commonStockSharesOutstanding 22153000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 876393000.00
intangibleAssets 2487000.00
otherCurrentAssets 608691000.00
totalLiab 792057000.00
totalStockholderEquity 84336000.00
commonStock 65578000.00
retainedEarnings 10775000.00
otherLiab 5762000.00
goodWill 9544000.00
otherAssets -4083000.00
cash 19520000.00
totalCurrentLiabilities 44246000.00
netDebt 38788000.00
shortTermDebt 44246000.00
shortLongTermDebtTotal 58308000.00
otherStockholderEquity 12843000.00
propertyPlantEquipment 8410000.00
totalCurrentAssets 4083000.00
netReceivables 4083000.00
longTermDebt 14062000.00
inventory -628211000.00
accountsPayable 727987000.00
accumulatedOtherComprehensiveIncome -4860000.00
commonStockTotalEquity 65578000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 616815000.00
nonCurrentAssetsTotal 876393000.00
nonCurrentLiabilitiesTotal 792057000.00
liabilitiesAndStockholdersEquity 876393000.00
cashAndShortTermInvestments 19520000.00
propertyPlantAndEquipmentGross 8410000.00
propertyPlantAndEquipmentNet 8410000.00
commonStockSharesOutstanding 22127000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 880176000.00
intangibleAssets 12247000.00
otherCurrentAssets 602230000.00
totalLiab 795702000.00
totalStockholderEquity 84474000.00
commonStock 65508000.00
retainedEarnings 10236000.00
otherLiab 5791000.00
goodWill 9544000.00
otherAssets -4125000.00
cash 20961000.00
totalCurrentLiabilities 63184000.00
netDebt 56295000.00
shortTermDebt 63184000.00
shortLongTermDebtTotal 77256000.00
otherStockholderEquity 12796000.00
propertyPlantEquipment 8689000.00
totalCurrentAssets 4125000.00
shortTermInvestments 199000.00
netReceivables 4125000.00
longTermDebt 14072000.00
inventory -623191000.00
accountsPayable 712655000.00
accumulatedOtherComprehensiveIncome -4066000.00
commonStockTotalEquity 65508000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 627316000.00
nonCurrentAssetsTotal 880176000.00
nonCurrentLiabilitiesTotal 795702000.00
liabilitiesAndStockholdersEquity 880176000.00
cashAndShortTermInvestments 20961000.00
propertyPlantAndEquipmentGross 8689000.00
propertyPlantAndEquipmentNet 8689000.00
commonStockSharesOutstanding 22127000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 901194000.00
intangibleAssets 2920000.00
otherCurrentAssets 599646000.00
totalLiab 816172000.00
totalStockholderEquity 85022000.00
commonStock 65492000.00
retainedEarnings 10017000.00
otherLiab 7153000.00
goodWill 9544000.00
otherAssets -3844000.00
cash 23046000.00
totalCurrentLiabilities 89440000.00
netDebt 87676000.00
shortTermDebt 89440000.00
shortLongTermDebtTotal 110722000.00
otherStockholderEquity 12807000.00
propertyPlantEquipment 9112000.00
totalCurrentAssets 3844000.00
netReceivables 3844000.00
longTermDebt 21282000.00
inventory -622692000.00
accountsPayable 698297000.00
accumulatedOtherComprehensiveIncome -3294000.00
commonStockTotalEquity 65492000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 611912000.00
nonCurrentAssetsTotal 901194000.00
nonCurrentLiabilitiesTotal 816172000.00
liabilitiesAndStockholdersEquity 901194000.00
cashAndShortTermInvestments 23046000.00
propertyPlantAndEquipmentGross 9112000.00
propertyPlantAndEquipmentNet 9112000.00
commonStockSharesOutstanding 19785000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 996786000.00
intangibleAssets 3136000.00
otherCurrentAssets 564512000.00
totalLiab 910519000.00
totalStockholderEquity 86267000.00
commonStock 59551000.00
retainedEarnings 20581000.00
otherLiab 6590000.00
goodWill 9544000.00
otherAssets -4521000.00
cash 20281000.00
totalCurrentLiabilities 90897000.00
netDebt 191908000.00
shortTermDebt 90897000.00
shortLongTermDebtTotal 212189000.00
otherStockholderEquity 9607000.00
propertyPlantEquipment 9394000.00
totalCurrentAssets 4521000.00
netReceivables 4521000.00
longTermDebt 121292000.00
inventory -584793000.00
accountsPayable 691740000.00
accumulatedOtherComprehensiveIncome -3472000.00
commonStockTotalEquity 59522000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 580119000.00
nonCurrentAssetsTotal 996786000.00
nonCurrentLiabilitiesTotal 910519000.00
liabilitiesAndStockholdersEquity 996786000.00
cashAndShortTermInvestments 20281000.00
propertyPlantAndEquipmentGross 9688000.00
propertyPlantAndEquipmentNet 9394000.00
commonStockSharesOutstanding 19765000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 996450000.00
intangibleAssets 3352000.00
otherCurrentAssets 569969000.00
totalLiab 912730000.00
totalStockholderEquity 83720000.00
commonStock 59535000.00
retainedEarnings 20210000.00
otherLiab 6688000.00
goodWill 9544000.00
otherAssets -4586000.00
cash 18352000.00
totalCurrentLiabilities 59371000.00
netDebt 162321000.00
shortTermDebt 59371000.00
shortLongTermDebtTotal 180673000.00
otherStockholderEquity 9669000.00
propertyPlantEquipment 9523000.00
totalCurrentAssets 4586000.00
netReceivables 4586000.00
longTermDebt 121302000.00
inventory -588321000.00
accountsPayable 725369000.00
accumulatedOtherComprehensiveIncome -5694000.00
commonStockTotalEquity 59535000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 582374000.00
nonCurrentAssetsTotal 996450000.00
nonCurrentLiabilitiesTotal 912730000.00
liabilitiesAndStockholdersEquity 996450000.00
cashAndShortTermInvestments 18352000.00
propertyPlantAndEquipmentGross 9523000.00
propertyPlantAndEquipmentNet 9523000.00
commonStockSharesOutstanding 19760000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 1009976000.00
intangibleAssets 4361000.00
otherCurrentAssets 561296000.00
totalLiab 924757000.00
totalStockholderEquity 85219000.00
commonStock 59522000.00
retainedEarnings 19377000.00
otherLiab 11197000.00
goodWill 9544000.00
otherAssets -4288000.00
cash 20573000.00
totalCurrentLiabilities 151935000.00
netDebt 252673000.00
shortTermDebt 151935000.00
shortLongTermDebtTotal 273246000.00
otherStockholderEquity 9656000.00
propertyPlantEquipment 9688000.00
totalCurrentAssets 4288000.00
shortTermInvestments 199000.00
netReceivables 4288000.00
longTermDebt 117234000.00
inventory -581869000.00
accountsPayable 644391000.00
accumulatedOtherComprehensiveIncome -3336000.00
commonStockTotalEquity 59522000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 586157000.00
nonCurrentAssetsTotal 1009976000.00
nonCurrentLiabilitiesTotal 924757000.00
liabilitiesAndStockholdersEquity 1009976000.00
cashAndShortTermInvestments 20573000.00
propertyPlantAndEquipmentGross 9688000.00
propertyPlantAndEquipmentNet 9688000.00
commonStockSharesOutstanding 19760000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 1088849000.00
intangibleAssets 3785000.00
otherCurrentAssets 549595000.00
totalLiab 1015378000.00
totalStockholderEquity 73471000.00
commonStock 45174000.00
retainedEarnings 30318000.00
otherLiab 7600000.00
goodWill 9544000.00
otherAssets -4987000.00
cash 22126000.00
totalCurrentLiabilities 87000000.00
netDebt 326476000.00
shortTermDebt 87000000.00
shortLongTermDebtTotal 348602000.00
otherStockholderEquity 1043000.00
propertyPlantEquipment 10195000.00
totalCurrentAssets 4987000.00
netReceivables 4987000.00
longTermDebt 261602000.00
inventory -571721000.00
accountsPayable 659176000.00
accumulatedOtherComprehensiveIncome -3064000.00
commonStockTotalEquity 45174000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 576708000.00
nonCurrentAssetsTotal 1088849000.00
nonCurrentLiabilitiesTotal 1015378000.00
liabilitiesAndStockholdersEquity 1088849000.00
cashAndShortTermInvestments 22126000.00
propertyPlantAndEquipmentGross 10195000.00
propertyPlantAndEquipmentNet 10195000.00
commonStockSharesOutstanding 14010000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1178406000.00
intangibleAssets 4003000.00
otherCurrentAssets 547821000.00
totalLiab 1111193000.00
totalStockholderEquity 67213000.00
commonStock 45158000.00
retainedEarnings 29577000.00
otherLiab 7649000.00
goodWill 9544000.00
otherAssets -5260000.00
cash 19754000.00
totalCurrentLiabilities 170989000.00
netDebt 412849000.00
shortTermDebt 170989000.00
shortLongTermDebtTotal 432603000.00
otherStockholderEquity 1026000.00
propertyPlantEquipment 10471000.00
totalCurrentAssets 5260000.00
netReceivables 5260000.00
longTermDebt 261614000.00
inventory -567575000.00
accountsPayable 670941000.00
accumulatedOtherComprehensiveIncome -8548000.00
commonStockTotalEquity 45158000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 572835000.00
nonCurrentAssetsTotal 1178406000.00
nonCurrentLiabilitiesTotal 1111193000.00
liabilitiesAndStockholdersEquity 1178406000.00
cashAndShortTermInvestments 19754000.00
propertyPlantAndEquipmentGross 10471000.00
propertyPlantAndEquipmentNet 10471000.00
commonStockSharesOutstanding 14024000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 1099564000.00
intangibleAssets 4361000.00
otherCurrentAssets 546285000.00
totalLiab 1021843000.00
totalStockholderEquity 77721000.00
commonStock 45142000.00
retainedEarnings 29322000.00
otherLiab 11112000.00
goodWill 9544000.00
otherAssets -4663000.00
cash 19032000.00
totalCurrentLiabilities 92762000.00
netDebt 335351000.00
shortTermDebt 92762000.00
shortLongTermDebtTotal 354383000.00
otherStockholderEquity 1005000.00
propertyPlantEquipment 10699000.00
totalCurrentAssets 4663000.00
netReceivables 4663000.00
longTermDebt 261621000.00
inventory -565317000.00
accountsPayable 656348000.00
accumulatedOtherComprehensiveIncome 2252000.00
commonStockTotalEquity 45142000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 569980000.00
nonCurrentAssetsTotal 1099564000.00
nonCurrentLiabilitiesTotal 1021843000.00
liabilitiesAndStockholdersEquity 1099564000.00
cashAndShortTermInvestments 19032000.00
propertyPlantAndEquipmentGross 10699000.00
propertyPlantAndEquipmentNet 10699000.00
commonStockSharesOutstanding 14026000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-23
currency_symbol USD
totalAssets 1147886000.00
intangibleAssets 15981000.00
otherCurrentAssets 538407000.00
totalLiab 1073616000.00
totalStockholderEquity 74270000.00
commonStock 45121000.00
retainedEarnings 29096000.00
otherLiab 8813000.00
goodWill 9544000.00
otherAssets -4922000.00
cash 24773000.00
totalCurrentLiabilities 144643000.00
netDebt 385433000.00
shortTermDebt 144643000.00
shortLongTermDebtTotal 410206000.00
otherStockholderEquity 985000.00
propertyPlantEquipment 11141000.00
totalCurrentAssets 4922000.00
shortTermInvestments 542189000.00
netReceivables 4922000.00
longTermDebt 265563000.00
inventory -563180000.00
accountsPayable 654597000.00
accumulatedOtherComprehensiveIncome -932000.00
commonStockTotalEquity 45121000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 568102000.00
nonCurrentAssetsTotal 1147886000.00
nonCurrentLiabilitiesTotal 1073616000.00
liabilitiesAndStockholdersEquity 1147886000.00
cashAndShortTermInvestments 24773000.00
propertyPlantAndEquipmentGross 11141000.00
propertyPlantAndEquipmentNet 11141000.00
commonStockSharesOutstanding 14026000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 1160915000.00
intangibleAssets 5077000.00
otherCurrentAssets 521431000.00
totalLiab 1088227000.00
totalStockholderEquity 72688000.00
commonStock 45101000.00
retainedEarnings 26416000.00
otherLiab 11883000.00
goodWill 9544000.00
otherAssets -5255000.00
cash 28860000.00
totalCurrentLiabilities 382100000.00
netDebt 387740000.00
shortTermDebt 382100000.00
shortLongTermDebtTotal 416600000.00
otherStockholderEquity 967000.00
propertyPlantEquipment 11515000.00
totalCurrentAssets 5255000.00
netReceivables 5255000.00
longTermDebt 315571000.00
inventory -550291000.00
accountsPayable 648844000.00
accumulatedOtherComprehensiveIncome 204000.00
commonStockTotalEquity 45101000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 555546000.00
nonCurrentAssetsTotal 1160915000.00
nonCurrentLiabilitiesTotal 1088227000.00
liabilitiesAndStockholdersEquity 1160915000.00
cashAndShortTermInvestments 28860000.00
propertyPlantAndEquipmentGross 11515000.00
propertyPlantAndEquipmentNet 11515000.00
commonStockSharesOutstanding 13955000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 1167610000.00
intangibleAssets 5435000.00
otherCurrentAssets 550176000.00
totalLiab 1091226000.00
totalStockholderEquity 76384000.00
commonStock 45080000.00
retainedEarnings 26167000.00
otherLiab 14583000.00
goodWill 9544000.00
otherAssets -5505000.00
cash 28192000.00
totalCurrentLiabilities 370036000.00
netDebt 376344000.00
shortTermDebt 370036000.00
shortLongTermDebtTotal 404536000.00
otherStockholderEquity 955000.00
propertyPlantEquipment 12007000.00
totalCurrentAssets 5505000.00
netReceivables 5505000.00
longTermDebt 305580000.00
inventory -578368000.00
accountsPayable 661932000.00
accumulatedOtherComprehensiveIncome 4182000.00
commonStockTotalEquity 45080000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 583873000.00
nonCurrentAssetsTotal 1167610000.00
nonCurrentLiabilitiesTotal 1091226000.00
liabilitiesAndStockholdersEquity 1167610000.00
cashAndShortTermInvestments 28192000.00
propertyPlantAndEquipmentGross 12007000.00
propertyPlantAndEquipmentNet 12007000.00
commonStockSharesOutstanding 13940000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 1190360000.00
intangibleAssets 5793000.00
otherCurrentAssets 586803000.00
totalLiab 1114996000.00
totalStockholderEquity 75364000.00
commonStock 45051000.00
retainedEarnings 25252000.00
otherLiab 15567000.00
goodWill 9544000.00
otherAssets -6014000.00
cash 23604000.00
totalCurrentLiabilities 144738000.00
netDebt 372222000.00
shortTermDebt 144738000.00
shortLongTermDebtTotal 395826000.00
otherStockholderEquity 945000.00
propertyPlantEquipment 12175000.00
totalCurrentAssets 6014000.00
netReceivables 6014000.00
longTermDebt 285588000.00
inventory -610407000.00
accountsPayable 669103000.00
accumulatedOtherComprehensiveIncome 4116000.00
commonStockTotalEquity 45051000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 616421000.00
nonCurrentAssetsTotal 1190360000.00
nonCurrentLiabilitiesTotal 1114996000.00
liabilitiesAndStockholdersEquity 1190360000.00
cashAndShortTermInvestments 23604000.00
propertyPlantAndEquipmentGross 12175000.00
propertyPlantAndEquipmentNet 12175000.00
commonStockSharesOutstanding 13923000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 1175550000.00
intangibleAssets 22811000.00
otherCurrentAssets 607961000.00
totalLiab 1097794000.00
totalStockholderEquity 77756000.00
commonStock 44973000.00
retainedEarnings 26047000.00
otherLiab 17730000.00
goodWill 9743000.00
otherAssets -6069000.00
cash 27174000.00
totalCurrentLiabilities 140313000.00
netDebt 373736000.00
shortTermDebt 140313000.00
shortLongTermDebtTotal 400910000.00
otherStockholderEquity 931000.00
propertyPlantEquipment 12674000.00
totalCurrentAssets 6069000.00
shortTermInvestments 362000.00
netReceivables 6069000.00
longTermDebt 309347000.00
inventory -635135000.00
accountsPayable 669929000.00
accumulatedOtherComprehensiveIncome 5805000.00
commonStockTotalEquity 44973000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 641204000.00
nonCurrentAssetsTotal 1175550000.00
nonCurrentLiabilitiesTotal 1097794000.00
liabilitiesAndStockholdersEquity 1175550000.00
cashAndShortTermInvestments 27174000.00
propertyPlantAndEquipmentGross 12674000.00
propertyPlantAndEquipmentNet 12674000.00
commonStockSharesOutstanding 13923000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 1182678000.00
intangibleAssets 6509000.00
otherCurrentAssets -6731000.00
totalLiab 1102967000.00
totalStockholderEquity 79711000.00
otherCurrentLiab 981817000.00
commonStock 45146000.00
retainedEarnings 28427000.00
otherLiab 17706000.00
goodWill 9743000.00
otherAssets -6404000.00
cash 28329000.00
totalCurrentLiabilities 86683000.00
netDebt 92854000.00
shortTermDebt 86683000.00
shortLongTermDebtTotal 121183000.00
otherStockholderEquity 1202000.00
propertyPlantEquipment 12967000.00
totalCurrentAssets 6404000.00
netReceivables 6404000.00
longTermDebt 319355000.00
inventory -21598000.00
accountsPayable 674573000.00
accumulatedOtherComprehensiveIncome 4936000.00
commonStockTotalEquity 45146000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 661598000.00
nonCurrentAssetsTotal 1182678000.00
nonCurrentLiabilitiesTotal 1102967000.00
liabilitiesAndStockholdersEquity 1182678000.00
cashAndShortTermInvestments 28329000.00
propertyPlantAndEquipmentGross 12967000.00
propertyPlantAndEquipmentNet 12967000.00
commonStockSharesOutstanding 13801000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1202086000.00
intangibleAssets 7583000.00
otherCurrentAssets -6914000.00
totalLiab 1119595000.00
totalStockholderEquity 82491000.00
otherCurrentLiab 727150000.00
commonStock 45003000.00
retainedEarnings 33894000.00
otherLiab 17608000.00
goodWill 9743000.00
otherAssets -6550000.00
cash 35707000.00
totalCurrentLiabilities 357950000.00
netDebt 356743000.00
shortTermDebt 357950000.00
shortLongTermDebtTotal 392450000.00
otherStockholderEquity 1125000.00
propertyPlantEquipment 13138000.00
totalCurrentAssets 6550000.00
netReceivables 6550000.00
longTermDebt 359363000.00
inventory -28793000.00
accountsPayable 705662000.00
accumulatedOtherComprehensiveIncome 2469000.00
commonStockTotalEquity 45003000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 679016000.00
nonCurrentAssetsTotal 1202086000.00
nonCurrentLiabilitiesTotal 1119595000.00
liabilitiesAndStockholdersEquity 1202086000.00
cashAndShortTermInvestments 35707000.00
propertyPlantAndEquipmentGross 13138000.00
propertyPlantAndEquipmentNet 13138000.00
commonStockSharesOutstanding 13779000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 1213764000.00
intangibleAssets 25283000.00
otherCurrentAssets -7219000.00
totalLiab 1135713000.00
totalStockholderEquity 78051000.00
otherCurrentLiab 1078713000.00
commonStock 44891000.00
retainedEarnings 34722000.00
otherLiab 16433000.00
otherAssets -6969000.00
cash 20661000.00
totalCurrentLiabilities 401170000.00
netDebt 415009000.00
shortTermDebt 401170000.00
shortLongTermDebtTotal 435670000.00
otherStockholderEquity 1014000.00
propertyPlantEquipment 13363000.00
totalCurrentAssets 6969000.00
netReceivables 6969000.00
longTermDebt 399304000.00
inventory -13442000.00
accountsPayable 680435000.00
accumulatedOtherComprehensiveIncome -2576000.00
commonStockTotalEquity 44333000.00
treasuryStock -66432000.00
nonCurrrentAssetsOther 642769000.00
nonCurrentAssetsTotal 1213764000.00
nonCurrentLiabilitiesTotal 1135713000.00
liabilitiesAndStockholdersEquity 1213764000.00
cashAndShortTermInvestments 20661000.00
propertyPlantAndEquipmentGross 13466000.00
propertyPlantAndEquipmentNet 13363000.00
commonStockSharesOutstanding 13712382.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalAssets 1198859000.00
intangibleAssets 25154000.00
otherCurrentAssets 1124451000.00
totalLiab 1119369000.00
totalStockholderEquity 79490000.00
commonStock 44333000.00
retainedEarnings 35329000.00
otherLiab 18358000.00
otherAssets -6667000.00
cash 29121000.00
totalCurrentLiabilities 6187000.00
netDebt 11566000.00
shortTermDebt 6187000.00
shortLongTermDebtTotal 40687000.00
otherStockholderEquity 599000.00
propertyPlantEquipment 13466000.00
totalCurrentAssets 6667000.00
shortTermInvestments 660000.00
netReceivables 6667000.00
longTermDebt 411811000.00
inventory -1153572000.00
accountsPayable 676346000.00
accumulatedOtherComprehensiveIncome -771000.00
commonStockTotalEquity 44333000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 661613000.00
nonCurrentAssetsTotal 1198859000.00
nonCurrentLiabilitiesTotal 1119369000.00
liabilitiesAndStockholdersEquity 1198859000.00
cashAndShortTermInvestments 29121000.00
propertyPlantAndEquipmentGross 13466000.00
propertyPlantAndEquipmentNet 13466000.00
commonStockSharesOutstanding 13712382.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 1300891000.00
intangibleAssets 25732000.00
otherCurrentAssets -161000.00
totalLiab 1215522000.00
totalStockholderEquity 85369000.00
otherCurrentLiab 680076000.00
commonStock 44220000.00
retainedEarnings 36156000.00
otherLiab 22196000.00
otherAssets -20186000.00
cash 20347000.00
totalCurrentLiabilities 500724000.00
netDebt 515115000.00
shortTermDebt 500724000.00
shortLongTermDebtTotal 535462000.00
otherStockholderEquity 504000.00
propertyPlantEquipment 13228000.00
totalCurrentAssets 20186000.00
longTermDebt 471978000.00
inventory 3217000.00
accountsPayable 650169000.00
accumulatedOtherComprehensiveIncome 4489000.00
commonStockTotalEquity 44220000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 641719000.00
nonCurrentAssetsTotal 1300891000.00
nonCurrentLiabilitiesTotal 1215522000.00
liabilitiesAndStockholdersEquity 1300891000.00
cashAndShortTermInvestments 20347000.00
propertyPlantAndEquipmentGross 13228000.00
propertyPlantAndEquipmentNet 13228000.00
commonStockSharesOutstanding 13629424.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 1341375000.00
intangibleAssets 27778000.00
otherCurrentAssets -38699638.00
totalLiab 1263026000.00
totalStockholderEquity 78349000.00
otherCurrentLiab 694209000.00
commonStock 44103000.00
retainedEarnings 37138000.00
otherLiab 19465000.00
otherAssets -37362.00
cash 38737000.00
totalCurrentLiabilities 533591000.00
netDebt 530061000.00
shortTermDebt 533591000.00
shortLongTermDebtTotal 568798000.00
otherStockholderEquity 379000.00
propertyPlantEquipment 13199000.00
totalCurrentAssets 37362.00
longTermDebt 452335000.00
inventory 8239000.00
accountsPayable 666373000.00
accumulatedOtherComprehensiveIncome -3271000.00
commonStockTotalEquity 44103000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 645682000.00
nonCurrentAssetsTotal 1341375000.00
nonCurrentLiabilitiesTotal 1263026000.00
liabilitiesAndStockholdersEquity 1341375000.00
cashAndShortTermInvestments 38737000.00
propertyPlantAndEquipmentGross 13199000.00
propertyPlantAndEquipmentNet 13199000.00
commonStockSharesOutstanding 13559755.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 1297811000.00
intangibleAssets 28492000.00
otherCurrentAssets -733000.00
totalLiab 1217600000.00
totalStockholderEquity 80211000.00
otherCurrentLiab 678763000.00
commonStock 43984000.00
retainedEarnings 37719000.00
otherLiab 20614000.00
otherAssets -21516000.00
cash 22249000.00
totalCurrentLiabilities 503137000.00
netDebt 516564000.00
shortTermDebt 503137000.00
shortLongTermDebtTotal 538813000.00
otherStockholderEquity 281000.00
propertyPlantEquipment 13200000.00
totalCurrentAssets 21516000.00
longTermDebt 477810000.00
inventory 3451000.00
accountsPayable 657944000.00
accumulatedOtherComprehensiveIncome -1773000.00
commonStockTotalEquity 43984000.00
treasuryStock -65824000.00
nonCurrrentAssetsOther 641010000.00
nonCurrentAssetsTotal 1297811000.00
nonCurrentLiabilitiesTotal 1217600000.00
liabilitiesAndStockholdersEquity 1297811000.00
cashAndShortTermInvestments 22249000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13200000.00
commonStockSharesOutstanding 13497986.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
totalAssets 1254261000.00
intangibleAssets 29969000.00
otherCurrentAssets 1174890000.00
totalLiab 1175854000.00
totalStockholderEquity 78407000.00
otherCurrentLiab 683460000.00
commonStock 43857000.00
retainedEarnings 38238000.00
otherLiab 16210000.00
otherAssets -1210762000.00
cash 35872000.00
totalCurrentLiabilities 456340000.00
netDebt 456612000.00
shortTermDebt 456340000.00