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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
ISIN US03074A1025
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 306
UpdatedAt 2022-12-04
Highlights
MarketCapitalization 68800688
MarketCapitalizationMln 68.8007
PERatio 8.375
PEGRatio 0
WallStreetTargetPrice 5.19
BookValue 5.936
DividendShare 0.11
DividendYield 0.0299
EarningsShare 0.48
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.1445
OperatingMarginTTM 0.1898
ReturnOnAssetsTTM 0.0062
ReturnOnEquityTTM 0.0776
RevenueTTM 57824000
RevenuePerShareTTM 3.382
QuarterlyRevenueGrowthYOY 0.08
GrossProfitTTM 55744000
DilutedEpsTTM 0.48
QuarterlyEarningsGrowthYOY 0.5

Financials / Income Statement / quarterly / net Income

692K
2020-12-31
2.08M
2021-03-31
1.71M
2021-06-30
1.43M
2021-09-30
1.85M
2021-12-31
2.42M
2022-03-31
1.98M
2022-06-30
2.1M
2022-09-30

Financials / Income Statement / quarterly / ebitda

3.75M
2020-12-31
5.18M
2021-03-31
4.62M
2021-06-30
4.41M
2021-09-30
4.18M
2021-12-31
4.8M
2022-03-31
4.41M
2022-06-30
4.8M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

13.72M
2020-12-31
14.31M
2021-03-31
14.27M
2021-06-30
13.64M
2021-09-30
14.63M
2021-12-31
14.1M
2022-03-31
14.26M
2022-06-30
14.86M
2022-09-30

Earnings / History / epsActual

0.11
2021-12-31
0.14
2022-03-31
0.12
2022-06-30
0.12
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 8.375
ForwardPE 0
PriceSalesTTM 1.1898
PriceBookMRQ 0.6773
EnterpriseValue 137357744
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 17114600
SharesFloat 14830329
PercentInsiders 16.739
PercentInstitutions 39.093
Technicals
Beta 0.6445
52WeekHigh 4.4185
52WeekLow 3.6321
50DayMA 3.9054
200DayMA 3.9701
SharesShort 6421
SharesShortPriorMonth 4671
ShortRatio 0.26
ShortPercent 0.0004
SplitsDividends
ForwardAnnualDividendRate 0.12
ForwardAnnualDividendYield 0.0299
PayoutRatio 0.2347
DividendDate 2022-11-21
ExDividendDate 2022-11-04
LastSplitFactor 3:1
LastSplitDate 1998-08-03
NumberDividendsByYear
0
Year 1986
Count 2
1
Year 1987
Count 2
2
Year 1990
Count 2
3
Year 1991
Count 4
4
Year 1992
Count 4
5
Year 1993
Count 5
6
Year 1994
Count 4
7
Year 1995
Count 4
8
Year 1996
Count 5
9
Year 1997
Count 5
10
Year 1998
Count 5
11
Year 1999
Count 4
12
Year 2000
Count 5
13
Year 2001
Count 4
14
Year 2002
Count 4
15
Year 2008
Count 1
16
Year 2013
Count 3
17
Year 2014
Count 4
18
Year 2015
Count 4
19
Year 2016
Count 4
20
Year 2017
Count 4
21
Year 2018
Count 4
22
Year 2019
Count 4
23
Year 2020
Count 4
24
Year 2021
Count 4
25
Year 2022
Count 4
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 17.1450
shares 17145000
1
date 2021
dateFormatted 2021-12-31
sharesMln 17.1190
shares 17119000
2
date 2020
dateFormatted 2020-12-31
sharesMln 17.0650
shares 17065000
3
date 2019
dateFormatted 2019-12-31
sharesMln 17.1930
shares 17193000
4
date 2018
dateFormatted 2018-12-31
sharesMln 17.8010
shares 17801000
5
date 2017
dateFormatted 2017-12-31
sharesMln 18.2260
shares 18226000
6
date 2016
dateFormatted 2016-12-31
sharesMln 18.9900
shares 18990000
7
date 2015
dateFormatted 2015-12-31
sharesMln 18.9500
shares 18950000
8
date 2014
dateFormatted 2014-12-31
sharesMln 18.8870
shares 18887000
9
date 2013
dateFormatted 2013-12-31
sharesMln 18.8790
shares 18879000
10
date 2012
dateFormatted 2012-12-31
sharesMln 19.2890
shares 19289000
11
date 2011
dateFormatted 2011-12-31
sharesMln 20.7220
shares 20722000
12
date 2010
dateFormatted 2010-12-31
sharesMln 21.2300
shares 21230000
13
date 2009
dateFormatted 2009-12-31
sharesMln 21.2219
shares 21221900
14
date 2008
dateFormatted 2008-12-31
sharesMln 21.1370
shares 21137000
15
date 2007
dateFormatted 2007-12-31
sharesMln 22.0620
shares 22062000
16
date 2006
dateFormatted 2006-12-31
sharesMln 22.1660
shares 22166000
17
date 2005
dateFormatted 2005-12-31
sharesMln 22.1270
shares 22127000
18
date 2004
dateFormatted 2004-12-31
sharesMln 19.7210
shares 19721000
19
date 2003
dateFormatted 2003-12-31
sharesMln 14.0260
shares 14026000
20
date 2002
dateFormatted 2002-12-31
sharesMln 13.9230
shares 13923000
21
date 2001
dateFormatted 2001-12-31
sharesMln 13.6895
shares 13689500
22
date 2000
dateFormatted 2000-12-31
sharesMln 13.4980
shares 13498000
23
date 1999
dateFormatted 1999-12-31
sharesMln 13.3300
shares 13330000
24
date 1998
dateFormatted 1998-12-31
sharesMln 13.5135
shares 13513500
25
date 1997
dateFormatted 1997-12-31
sharesMln 15.0000
shares 15000000
26
date 1996
dateFormatted 1996-12-31
sharesMln 15.4054
shares 15405400
27
date 1995
dateFormatted 1995-12-31
sharesMln 15.8065
shares 15806500
28
date 1994
dateFormatted 1994-12-31
sharesMln 16.9565
shares 16956500
29
date 1993
dateFormatted 1993-12-31
sharesMln 14.2857
shares 14285700
30
date 1992
dateFormatted 1992-12-31
sharesMln 12.5000
shares 12500000
31
date 1991
dateFormatted 1991-12-31
sharesMln 10.0000
shares 10000000
32
date 1990
dateFormatted 1990-12-31
sharesMln 9.4118
shares 9411800
33
date 1989
dateFormatted 1989-12-31
sharesMln 9.0909
shares 9090900
34
date 1988
dateFormatted 1988-12-31
sharesMln 7.5830
shares 7583000
35
date 1987
dateFormatted 1987-12-31
sharesMln 7.5830
shares 7583000
36
date 1986
dateFormatted 1986-12-31
sharesMln 7.4980
shares 7498000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 17.1450
shares 17145000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 17.1490
shares 17149000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 17.1460
shares 17146000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 17.1190
shares 17119000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 17.1140
shares 17114000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 17.1310
shares 17131000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 17.1010
shares 17101000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 17.0650
shares 17065000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 17.0620
shares 17062000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 17.0560
shares 17056000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 17.0990
shares 17099000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 17.1930
shares 17193000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 17.3600
shares 17360000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 17.5600
shares 17560000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 17.6640
shares 17664000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 17.8010
shares 17801000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 18.0360
shares 18036000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 18.1400
shares 18140000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 18.1810
shares 18181000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 18.2260
shares 18226000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 18.4810
shares 18481000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 18.6990
shares 18699000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 18.9220
shares 18922000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 18.9900
shares 18990000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 18.9570
shares 18957000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 18.9480
shares 18948000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 18.9370
shares 18937000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 18.9500
shares 18950000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 18.9510
shares 18951000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 18.9410
shares 18941000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 18.9090
shares 18909000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 18.8870
shares 18887000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 18.9080
shares 18908000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 18.9360
shares 18936000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 18.9040
shares 18904000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 18.8790
shares 18879000
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 18.8780
shares 18878000
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 19.1280
shares 19128000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 19.2570
shares 19257000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 19.2890
shares 19289000
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 19.3510
shares 19351000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 19.6520
shares 19652000
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 20.7220
shares 20722000
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 20.7220
shares 20722000
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 21.2270
shares 21227000
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 21.2300
shares 21230000
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 21.2300
shares 21230000
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 21.2300
shares 21230000
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 21.2250
shares 21225000
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 21.2240
shares 21224000
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 21.2219
shares 21221900
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 21.2219
shares 21221900
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 21.1820
shares 21182000
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 21.1520
shares 21152000
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 21.1370
shares 21137000
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 21.1370
shares 21137000
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 21.8560
shares 21856000
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 21.8480
shares 21848000
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 22.0620
shares 22062000
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 22.0620
shares 22062000
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 22.1770
shares 22177000
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 22.1710
shares 22171000
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 22.1660
shares 22166000
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 22.1660
shares 22166000
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 22.1560
shares 22156000
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 22.1530
shares 22153000
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 22.1270
shares 22127000
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 22.1270
shares 22127000
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 19.7850
shares 19785000
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 19.7600
shares 19760000
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 19.7600
shares 19760000
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 19.7210
shares 19721000
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 14.0100
shares 14010000
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 14.0240
shares 14024000
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 14.0260
shares 14026000
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 14.0260
shares 14026000
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 13.9550
shares 13955000
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 13.9400
shares 13940000
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 13.9230
shares 13923000
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 13.9230
shares 13923000
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 13.8010
shares 13801000
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 13.7790
shares 13779000
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 13.7124
shares 13712400
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 13.6895
shares 13689500
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 13.6294
shares 13629400
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 13.5598
shares 13559800
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 13.4980
shares 13498000
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 13.4980
shares 13498000
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 13.3879
shares 13387900
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 13.3339
shares 13333900
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 13.3300
shares 13330000
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 13.3300
shares 13330000
92
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 13.4211
shares 13421100
93
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 13.4146
shares 13414600
94
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 13.5135
shares 13513500
95
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 13.5135
shares 13513500
96
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 13.9474
shares 13947400
97
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 14.2500
shares 14250000
98
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 15.0000
shares 15000000
99
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 15.0000
shares 15000000
100
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 15.3846
shares 15384600
101
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 15.2632
shares 15263200
102
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 15.4054
shares 15405400
103
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 15.4054
shares 15405400
104
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 15.9259
shares 15925900
105
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 15.5882
shares 15588200
106
date 1996-Q1
dateFormatted 1996-03-31
sharesMln 15.8065
shares 15806500
107
date 1995-Q4
dateFormatted 1995-12-31
sharesMln 15.8065
shares 15806500
108
date 1995-Q3
dateFormatted 1995-09-30
sharesMln 16.2500
shares 16250000
109
date 1995-Q2
dateFormatted 1995-06-30
sharesMln 16.9565
shares 16956500
110
date 1995-Q1
dateFormatted 1995-03-31
sharesMln 16.9565
shares 16956500
111
date 1994-Q4
dateFormatted 1994-12-31
sharesMln 16.9565
shares 16956500
112
date 1994-Q3
dateFormatted 1994-09-30
sharesMln 16.8182
shares 16818200
113
date 1994-Q2
dateFormatted 1994-06-30
sharesMln 15.0000
shares 15000000
114
date 1994-Q1
dateFormatted 1994-03-31
sharesMln 14.2857
shares 14285700
115
date 1993-Q4
dateFormatted 1993-12-31
sharesMln 14.2857
shares 14285700
116
date 1993-Q3
dateFormatted 1993-09-30
sharesMln 14.0000
shares 14000000
117
date 1993-Q2
dateFormatted 1993-06-30
sharesMln 14.2105
shares 14210500
118
date 1993-Q1
dateFormatted 1993-03-31
sharesMln 12.5000
shares 12500000
119
date 1992-Q4
dateFormatted 1992-12-31
sharesMln 12.5000
shares 12500000
120
date 1992-Q3
dateFormatted 1992-09-30
sharesMln 10.9091
shares 10909100
121
date 1992-Q2
dateFormatted 1992-06-30
sharesMln 10.8696
shares 10869600
122
date 1992-Q1
dateFormatted 1992-03-31
sharesMln 10.0000
shares 10000000
123
date 1991-Q4
dateFormatted 1991-12-31
sharesMln 10.0000
shares 10000000
124
date 1991-Q3
dateFormatted 1991-09-30
sharesMln 9.6429
shares 9642900
125
date 1991-Q2
dateFormatted 1991-06-30
sharesMln 9.4118
shares 9411800
126
date 1991-Q1
dateFormatted 1991-03-31
sharesMln 9.4118
shares 9411800
127
date 1990-Q4
dateFormatted 1990-12-31
sharesMln 9.4118
shares 9411800
128
date 1990-Q3
dateFormatted 1990-09-30
sharesMln 9.4737
shares 9473700
129
date 1990-Q2
dateFormatted 1990-06-30
sharesMln 9.0909
shares 9090900
130
date 1990-Q1
dateFormatted 1990-03-31
sharesMln 9.0909
shares 9090900
131
date 1989-Q4
dateFormatted 1989-12-31
sharesMln 9.0909
shares 9090900
132
date 1989-Q3
dateFormatted 1989-09-30
sharesMln 8.9474
shares 8947400
133
date 1989-Q2
dateFormatted 1989-06-30
sharesMln 8.8889
shares 8888900
134
date 1989-Q1
dateFormatted 1989-03-31
sharesMln 9.3750
shares 9375000
135
date 1988-Q1
dateFormatted 1988-03-31
sharesMln 7.5830
shares 7583000
136
date 1987-Q1
dateFormatted 1987-03-31
sharesMln 7.5830
shares 7583000
137
date 1986-Q1
dateFormatted 1986-03-31
sharesMln 7.4980
shares 7498000
Earnings
History
2023-09-30
reportDate 2023-10-16
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-07-17
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-04-17
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-01-23
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
2022-09-30
reportDate 2022-10-18
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
2022-06-30
reportDate 2022-07-19
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
2022-03-31
reportDate 2022-04-19
date 2022-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
2021-12-31
reportDate 2022-01-25
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
2021-09-30
reportDate 2021-10-19
date 2021-09-30
currency USD
epsActual 0.08
2021-06-30
reportDate 2021-07-20
date 2021-06-30
currency USD
epsActual 0.1
2021-03-31
reportDate 2021-04-20
date 2021-03-31
currency USD
epsActual 0.12
2020-12-31
reportDate 2021-01-26
date 2020-12-31
currency USD
epsActual 0.04
2020-09-30
reportDate 2020-10-20
date 2020-09-30
currency USD
epsActual 0.06
2020-06-30
reportDate 2020-07-21
date 2020-06-30
currency USD
epsActual 0.08
2020-03-31
reportDate 2020-04-21
date 2020-03-31
currency USD
epsActual 0.08
2019-12-31
reportDate 2020-01-21
date 2019-12-31
currency USD
epsActual 0.04
2019-09-30
reportDate 2019-10-15
date 2019-09-30
currency USD
epsActual 0.1
2019-06-30
reportDate 2019-07-16
date 2019-06-30
currency USD
epsActual 0.1
2019-03-31
reportDate 2019-04-16
date 2019-03-31
currency USD
epsActual 0.11
2018-12-31
reportDate 2019-01-22
date 2018-12-31
currency USD
epsActual 0.11
2018-09-30
reportDate 2018-10-16
date 2018-09-30
currency USD
epsActual 0.13
2018-06-30
reportDate 2018-07-17
date 2018-06-30
currency USD
epsActual 0.1
2018-03-31
reportDate 2018-04-17
date 2018-03-31
currency USD
epsActual 0.1
2017-12-31
reportDate 2018-01-23
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.09
2017-09-30
reportDate 2017-10-17
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
2017-06-30
reportDate 2017-07-18
date 2017-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
2017-03-31
reportDate 2017-04-18
date 2017-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
2016-12-31
reportDate 2017-01-24
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
2016-09-30
reportDate 2016-10-18
date 2016-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.0599
2016-06-30
reportDate 2016-07-12
date 2016-06-30
currency USD
epsActual 0.0564
2016-03-31
reportDate 2016-04-12
date 2016-03-31
currency USD
epsActual 0.07
2015-12-31
reportDate 2016-01-19
date 2015-12-31
currency USD
epsActual -0.07
2015-09-30
reportDate 2015-10-13
date 2015-09-30
currency USD
epsActual 0.07
2015-06-30
reportDate 2015-09-30
date 2015-06-30
currency USD
epsActual 0.09
2015-03-31
reportDate 2015-06-30
date 2015-03-31
currency USD
epsActual 0.07
2014-12-31
reportDate 2015-03-31
date 2014-12-31
currency USD
epsActual 0.0698
2014-09-30
reportDate 2014-10-14
date 2014-09-30
currency USD
epsActual 0.0371
2014-06-30
reportDate 2014-09-30
date 2014-06-30
currency USD
epsActual 0.0166
2014-03-31
reportDate 2014-06-30
date 2014-03-31
currency USD
epsActual 0.0493
2013-12-31
reportDate 2014-01-20
date 2013-12-31
currency USD
epsActual 0.0467
2013-09-30
reportDate 2013-10-21
date 2013-09-30
currency USD
epsActual 0.0903
2013-06-30
reportDate 2013-09-30
date 2013-06-30
currency USD
epsActual 0.06
2013-03-31
reportDate 2013-06-30
date 2013-03-31
currency USD
epsActual 0.05
2012-12-31
reportDate 2013-03-31
date 2012-12-31
currency USD
epsActual 0.05
2012-09-30
reportDate 2012-12-31
date 2012-09-30
currency USD
epsActual 0.0292
2012-06-30
reportDate 2012-09-30
date 2012-06-30
currency USD
epsActual 0.05
2012-03-31
reportDate 2012-06-30
date 2012-03-31
currency USD
epsActual 0.0597
2011-12-31
reportDate 2012-03-31
date 2011-12-31
currency USD
epsActual 0.06
2011-09-30
reportDate 2011-12-31
date 2011-09-30
currency USD
epsActual 0.07
2011-06-30
reportDate 2011-09-30
date 2011-06-30
currency USD
epsActual 0.0484
2011-03-31
reportDate 2011-06-30
date 2011-03-31
currency USD
epsActual 0.0777
2010-12-31
reportDate 2011-03-31
date 2010-12-31
currency USD
epsActual 0.0459
2010-09-30
reportDate 2010-10-19
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.01
epsDifference 0.01
surprisePercent 100
2010-06-30
reportDate 2010-07-20
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate -0.05
epsDifference 0.06
surprisePercent 120
2010-03-31
reportDate 2010-04-20
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.06
epsEstimate -0.15
epsDifference 0.09
surprisePercent 60
2009-12-31
reportDate 2010-01-26
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.09
epsEstimate -0.19
epsDifference 0.1
surprisePercent 52.6316
2009-09-30
reportDate 2009-10-20
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.15
epsEstimate -0.04
epsDifference -0.11
surprisePercent -275
2009-06-30
reportDate 2009-07-14
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.06
epsEstimate 0.02
epsDifference -0.08
surprisePercent -400
2009-03-31
reportDate 2009-04-14
date 2009-03-31
currency USD
epsActual 0.013
2008-12-31
reportDate 2009-01-20
date 2008-12-31
currency USD
epsActual 0.0749
2008-09-30
reportDate 2008-10-13
date 2008-09-30
currency USD
epsActual 0.0526
2008-06-30
reportDate 2008-07-15
date 2008-06-30
currency USD
epsActual 0.0694
2008-03-31
reportDate 2008-04-15
date 2008-03-31
currency USD
epsActual 0.0557
2007-12-31
reportDate 2008-01-22
date 2007-12-31
currency USD
epsActual 0.0416
2007-09-30
reportDate 2007-10-16
date 2007-09-30
currency USD
epsActual 0.0394
2007-06-30
reportDate 2007-07-17
date 2007-06-30
currency USD
epsActual 0.0364
2007-03-31
reportDate 2007-04-20
date 2007-03-31
currency USD
epsActual 0.0193
2006-12-31
reportDate 2007-01-23
date 2006-12-31
currency USD
epsActual 0.0262
2006-09-30
reportDate 2006-10-17
date 2006-09-30
currency USD
epsActual 0.029
2006-06-30
reportDate 2006-07-18
date 2006-06-30
currency USD
epsActual 0.0256
2006-03-31
reportDate 2006-04-18
date 2006-03-31
currency USD
epsActual 0.0244
2005-12-31
reportDate 2006-01-24
date 2005-12-31
currency USD
epsActual 0.0099
2005-09-30
reportDate 2005-10-18
date 2005-09-30
currency USD
epsActual -0.5339
2005-06-30
reportDate 2005-07-19
date 2005-06-30
currency USD
epsActual 0.0187
2005-03-31
reportDate 2005-04-19
date 2005-03-31
currency USD
epsActual 0.0422
2004-12-31
reportDate 2005-01-25
date 2004-12-31
currency USD
epsActual -0.6348
2004-09-30
reportDate 2004-10-19
date 2004-09-30
currency USD
epsActual 0.053
2004-06-30
reportDate 2004-07-19
date 2004-06-30
currency USD
epsActual 0.0181
2004-03-31
reportDate 2004-04-20
date 2004-03-31
currency USD
epsActual 0.0161
2003-12-31
reportDate 2004-01-27
date 2003-12-31
currency USD
epsActual 0.01
2003-09-30
reportDate 2003-10-21
date 2003-09-30
currency USD
epsActual 0.0178
2003-06-30
reportDate 2003-07-22
date 2003-06-30
currency USD
epsActual 0.0656
2003-03-31
reportDate 2003-04-22
date 2003-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.06
epsEstimate 0.02
epsDifference -0.08
surprisePercent -400
2002-12-31
reportDate 2003-01-31
date 2002-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.14
epsEstimate 0.02
epsDifference -0.16
surprisePercent -800
2002-09-30
reportDate 2002-10-22
date 2002-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.31
epsEstimate 0.04
epsDifference -0.35
surprisePercent -875
2002-06-30
reportDate 2002-07-23
date 2002-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.08
epsDifference -0.05
surprisePercent -62.5
2002-03-31
reportDate 2002-04-16
date 2002-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.06
epsDifference -0.01
surprisePercent -16.6667
2001-12-31
reportDate 2002-01-23
date 2001-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.03
epsDifference 0
surprisePercent 0
2001-09-30
reportDate 2001-10-16
date 2001-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.07
epsDifference -0.05
surprisePercent -71.4286
2001-06-30
reportDate 2001-07-17
date 2001-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.08
epsDifference -0.03
surprisePercent -37.5
2001-03-31
reportDate 2001-04-17
date 2001-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.06
epsDifference 0.01
surprisePercent 16.6667
2000-12-31
reportDate 2001-01-24
date 2000-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.15
epsEstimate 0.05
epsDifference -0.2
surprisePercent -400
2000-09-30
reportDate 2000-10-17
date 2000-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.11
epsDifference -0.01
surprisePercent -9.0909
2000-06-30
reportDate 2000-07-18
date 2000-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.11
epsDifference 0
surprisePercent 0
2000-03-31
reportDate 2000-04-18
date 2000-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.33
epsDifference -0.09
surprisePercent -27.2727
1999-12-31
reportDate 2000-01-24
date 1999-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.36
epsEstimate 0.39
epsDifference -0.03
surprisePercent -7.6923
1999-09-30
reportDate 1999-10-18
date 1999-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.38
epsEstimate 0.39
epsDifference -0.01
surprisePercent -2.5641
1999-06-30
reportDate 1999-07-19
date 1999-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.41
epsEstimate 0.38
epsDifference 0.03
surprisePercent 7.8947
1999-03-31
reportDate 1999-04-19
date 1999-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.37
epsEstimate 0.36
epsDifference 0.01
surprisePercent 2.7778
1998-12-31
reportDate 1999-01-25
date 1998-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.36
epsDifference -0.04
surprisePercent -11.1111
1998-09-30
reportDate 1998-10-19
date 1998-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.38
epsEstimate 0.39
epsDifference -0.01
surprisePercent -2.5641
1998-06-30
reportDate 1998-07-20
date 1998-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.4
epsDifference -0.26
surprisePercent -65
1998-03-31
reportDate 1998-06-25
date 1998-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.38
epsDifference 0.01
surprisePercent 2.6316
1997-12-31
reportDate 1998-01-26
date 1997-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.39
epsDifference 0.01
surprisePercent 2.5641
1997-09-30
reportDate 1997-10-20
date 1997-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.38
epsDifference 0.01
surprisePercent 2.6316
1997-06-30
reportDate 1997-08-04
date 1997-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.38
epsEstimate 0.37
epsDifference 0.01
surprisePercent 2.7027
1997-03-31
reportDate 1997-04-22
date 1997-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.37
epsEstimate 0.36
epsDifference 0.01
surprisePercent 2.7778
1996-12-31
reportDate 1997-01-28
date 1996-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.35
epsDifference 0
surprisePercent 0
1996-09-30
reportDate 1996-10-22
date 1996-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.36
epsEstimate 0.32
epsDifference 0.04
surprisePercent 12.5
1996-06-30
reportDate 1996-07-23
date 1996-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.29
epsDifference 0.05
surprisePercent 17.2414
1996-03-31
reportDate 1996-04-23
date 1996-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.26
epsDifference 0.05
surprisePercent 19.2308
1995-12-31
reportDate 1996-01-29
date 1995-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.25
epsDifference 0.01
surprisePercent 4
1995-09-30
reportDate 1995-10-24
date 1995-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.22
epsDifference 0.02
surprisePercent 9.0909
1995-06-30
reportDate 1995-07-25
date 1995-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.23
epsDifference 0
surprisePercent 0
1995-03-31
reportDate 1995-04-25
date 1995-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.23
epsDifference 0
surprisePercent 0
1994-12-31
reportDate 1995-01-30
date 1994-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.23
epsDifference -0.01
surprisePercent -4.3478
1994-09-30
reportDate 1994-10-25
date 1994-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.21
epsDifference 0.01
surprisePercent 4.7619
1994-06-30
reportDate 1994-07-21
date 1994-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.19
epsDifference 0.01
surprisePercent 5.2632
1994-03-31
reportDate 1994-04-26
date 1994-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate 0.2
epsDifference 0.01
surprisePercent 5
1993-12-31
reportDate 1994-01-31
date 1993-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate 0.2
epsDifference 0.01
surprisePercent 5
1993-09-30
reportDate 1993-10-22
date 1993-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.2
epsDifference 0
surprisePercent 0
1993-06-30
reportDate 1993-07-20
date 1993-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.19
epsEstimate 0.19
epsDifference 0
surprisePercent 0
1993-03-31
reportDate 1993-04-20
date 1993-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.18
epsDifference 0.05
surprisePercent 27.7778
Annual
2022-09-30
date 2022-09-30
epsActual 0.38
2021-12-31
date 2021-12-31
epsActual 0.41
2020-12-31
date 2020-12-31
epsActual 0.26
2019-12-31
date 2019-12-31
epsActual 0.35
2018-12-31
date 2018-12-31
epsActual 0.44
2017-12-31
date 2017-12-31
epsActual 0.31
2016-12-31
date 2016-12-31
epsActual 0.2563
2015-12-31
date 2015-12-31
epsActual 0.16
2014-12-31
date 2014-12-31
epsActual 0.1728
2013-12-31
date 2013-12-31
epsActual 0.247
2012-12-31
date 2012-12-31
epsActual 0.1889
2011-12-31
date 2011-12-31
epsActual 0.2561
2010-12-31
date 2010-12-31
epsActual 0.0159
2009-12-31
date 2009-12-31
epsActual -0.287
2008-12-31
date 2008-12-31
epsActual 0.2526
2007-12-31
date 2007-12-31
epsActual 0.1367
2006-12-31
date 2006-12-31
epsActual 0.1052
2005-12-31
date 2005-12-31
epsActual -0.4631
2004-12-31
date 2004-12-31
epsActual -0.5476
2003-12-31
date 2003-12-31
epsActual 0.0334
2002-12-31
date 2002-12-31
epsActual -0.37
2001-12-31
date 2001-12-31
epsActual 0.17
2000-12-31
date 2000-12-31
epsActual 0.3
1999-12-31
date 1999-12-31
epsActual 1.52
1998-12-31
date 1998-12-31
epsActual 1.23
1997-12-31
date 1997-12-31
epsActual 1.54
1996-12-31
date 1996-12-31
epsActual 1.36
1995-12-31
date 1995-12-31
epsActual 0.96
1994-12-31
date 1994-12-31
epsActual 0.85
1993-12-31
date 1993-12-31
epsActual 0.83
Financials
Balance_Sheet
currency_symbol USD
quarterly
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 1152813000.00
commonStock 267000.00
capitalStock 267000.00
retainedEarnings 65052000.00
otherLiab 14218000.00
goodWill 13611000.00
otherAssets 1350048000.00
cash 24383000.00
totalCurrentLiabilities 29668000.00
netDebt 30413000.00
shortTermDebt 54796000.00
shortLongTermDebt 54796000.00
shortLongTermDebtTotal 54796000.00
otherStockholderEquity 62918000.00
propertyPlantEquipment 14450000.00
totalCurrentAssets 29003000.00
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 74960000.00
nonCurrentAssetsTotal 35660000.00
capitalLeaseObligations 3394000.00
longTermDebtTotal 26634000.00
nonCurrentLiabilitiesOther 14218000.00
nonCurrentLiabilitiesTotal 1218793000.00
capitalSurpluse 146198000.00
liabilitiesAndStockholdersEquity 1350048000.00
cashAndShortTermInvestments 24383000.00
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
commonStock 267000.00
capitalStock 267000.00
retainedEarnings 63463000.00
otherLiab 3605000.00
goodWill 13611000.00
otherAssets 1012339000.00
cash 29032000.00
totalCurrentLiabilities 1500000.00
netDebt 36590000.00
shortTermDebt 1500000.00
shortLongTermDebt 34028000.00
shortLongTermDebtTotal 65622000.00
otherStockholderEquity 62895000.00
propertyPlantEquipment 17489000.00
totalCurrentAssets 46566000.00
longTermInvestments 231255000.00
netTangibleAssets 99931000.00
shortTermInvestments 172252000.00
netReceivables 4094000.00
longTermDebt 60652000.00
accountsPayable 1142756000.00
accumulatedOtherComprehensiveIncome -20233000.00
nonCurrrentAssetsOther -211931000.00
nonCurrentAssetsTotal 262497000.00
capitalLeaseObligations 3470000.00
nonCurrentLiabilitiesTotal 64122000.00
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
commonStock 267000.00
capitalStock 267000.00
retainedEarnings 61996000.00
otherLiab 12208000.00
goodWill 13611000.00
otherAssets 1012625000.00
cash 32111000.00
totalCurrentLiabilities 37863000.00
netDebt 35868000.00
shortTermDebt 37863000.00
shortLongTermDebt 37863000.00
shortLongTermDebtTotal 67979000.00
otherStockholderEquity 62882000.00
propertyPlantEquipment 17297000.00
totalCurrentAssets 64296000.00
longTermInvestments 223286000.00
netTangibleAssets 99931000.00
shortTermInvestments 164867000.00
netReceivables 4384000.00
longTermDebt 64476000.00
accountsPayable 1140889000.00
accumulatedOtherComprehensiveIncome -11453000.00
nonCurrentAssetsTotal 254344000.00
capitalLeaseObligations 3503000.00
nonCurrentLiabilitiesTotal 67979000.00
liabilitiesAndStockholdersEquity 1331265000.00
cashAndShortTermInvestments 196978000.00
propertyPlantAndEquipmentNet 17297000.00
netInvestedCapital 37863000.00
commonStockSharesOutstanding 17146000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
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 63421000.00
otherLiab 10377000.00
goodWill 13611000.00
otherAssets 1280613000.00
cash 18296000.00
totalCurrentLiabilities 42653000.00
netDebt 24357000.00
shortTermDebt 42653000.00
shortLongTermDebt 42653000.00
shortLongTermDebtTotal 42653000.00
otherStockholderEquity 53128000.00
propertyPlantEquipment 17433000.00
totalCurrentAssets 54947000.00
longTermInvestments 216922000.00
netTangibleAssets 102780000.00
shortTermInvestments 36651000.00
netReceivables 3984000.00
longTermDebt 69256000.00
inventory 116000.00
accountsPayable 1139378000.00
accumulatedOtherComprehensiveIncome -6512000.00
nonCurrrentAssetsOther -204481000.00
nonCurrentAssetsTotal 14436000.00
capitalLeaseObligations 3581000.00
nonCurrentLiabilitiesTotal 1019696000.00
liabilitiesAndStockholdersEquity 1335560000.00
cashAndShortTermInvestments 54947000.00
propertyPlantAndEquipmentNet 667000.00
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 1584492000.00
cash 35977000.00
totalCurrentLiabilities 43653000.00
netDebt 81587000.00
shortTermDebt 43653000.00
shortLongTermDebt 43653000.00
shortLongTermDebtTotal 117564000.00
otherStockholderEquity 62758000.00
propertyPlantEquipment 17534000.00
totalCurrentAssets 1093280000.00
longTermInvestments 214295000.00
netTangibleAssets 99959000.00
shortTermInvestments 160353000.00
netReceivables 4920000.00
longTermDebt 70253000.00
inventory 8000.00
accountsPayable 1144391000.00
accumulatedOtherComprehensiveIncome -7870000.00
nonCurrentAssetsTotal 245606000.00
capitalLeaseObligations 3658000.00
nonCurrentLiabilitiesTotal 73911000.00
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 1611575000.00
cash 60237000.00
totalCurrentLiabilities 48149000.00
netDebt 60319000.00
shortTermDebt 48149000.00
shortLongTermDebt 48149000.00
shortLongTermDebtTotal 120556000.00
otherStockholderEquity 62745000.00
propertyPlantEquipment 17812000.00
totalCurrentAssets 1109591000.00
longTermInvestments 219395000.00
netTangibleAssets 97487000.00
shortTermInvestments 165843000.00
netReceivables 4885000.00
longTermDebt 68673000.00
accountsPayable 1168742000.00
accumulatedOtherComprehensiveIncome -9317000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity 57577000.00
treasuryStock -83280000.00
nonCurrrentAssetsOther -13784984.65
nonCurrentAssetsTotal 250992000.00
capitalLeaseObligations 3734000.00
longTermDebtTotal 20524000.00
nonCurrentLiabilitiesOther 11896000.00
nonCurrentLiabilitiesTotal 72407000.00
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 1545393000.00
cash 37224000.00
totalCurrentLiabilities 55149000.00
netDebt 97397000.00
shortTermDebt 55149000.00
shortLongTermDebt 55149000.00
shortLongTermDebtTotal 134621000.00
otherStockholderEquity 62717000.00
propertyPlantEquipment 14220000.00
totalCurrentAssets 1077431000.00
longTermInvestments 1179119000.00
netTangibleAssets 93387000.00
shortTermInvestments 156416000.00
netReceivables 5321000.00
longTermDebt 20514000.00
accountsPayable 1117091000.00
accumulatedOtherComprehensiveIncome -13948000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity 56295000.00
treasuryStock -83280000.00
nonCurrrentAssetsOther -222037000.00
nonCurrentAssetsTotal 233981000.00
capitalLeaseObligations 3809000.00
longTermDebtTotal 20514000.00
nonCurrentLiabilitiesOther 13327000.00
nonCurrentLiabilitiesTotal 79472000.00
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 1054920000.00
commonStock 267000.00
retainedEarnings 54641000.00
otherLiab 23169000.00
goodWill 11944000.00
otherAssets 1498094000.00
cash 31504000.00
totalCurrentLiabilities 24702000.00
netDebt 82576000.00
shortTermDebt 24702000.00
shortLongTermDebt 89691000.00
shortLongTermDebtTotal 114080000.00
otherStockholderEquity 62689000.00
propertyPlantEquipment 14336000.00
totalCurrentAssets 1061332000.00
longTermInvestments 1155387000.00
netTangibleAssets 92455000.00
shortTermInvestments 144165000.00
netReceivables 5068000.00
longTermDebt 20470000.00
accountsPayable 1054920000.00
accumulatedOtherComprehensiveIncome -13198000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity 54641000.00
treasuryStock -83280000.00
nonCurrrentAssetsOther -206437000.00
nonCurrentAssetsTotal 218381000.00
capitalLeaseObligations 3885000.00
longTermDebtTotal 20470000.00
nonCurrentLiabilitiesOther 10199000.00
nonCurrentLiabilitiesTotal 89378000.00
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 1472765000.00
cash 41208000.00
totalCurrentLiabilities 80230000.00
netDebt 137811000.00
shortTermDebt 80230000.00
shortLongTermDebt 80230000.00
shortLongTermDebtTotal 179019000.00
otherStockholderEquity 62685000.00
propertyPlantEquipment 14533000.00
totalCurrentAssets 1043497000.00
longTermInvestments 1123435000.00
netTangibleAssets 91425000.00
shortTermInvestments 141716000.00
netReceivables 5722000.00
longTermDebt 20494000.00
inventory 40000.00
accountsPayable 1042235000.00
accumulatedOtherComprehensiveIncome -13958000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity 54375000.00
treasuryStock -83280000.00
nonCurrrentAssetsOther -202690000.00
nonCurrentAssetsTotal 214634000.00
capitalLeaseObligations 3959000.00
longTermDebtTotal 20494000.00
nonCurrentLiabilitiesOther 11803000.00
nonCurrentLiabilitiesTotal 98789000.00
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 1457307000.00
cash 46740000.00
totalCurrentLiabilities 7558000.00
netDebt 47585000.00
shortTermDebt 7558000.00
shortLongTermDebt 7558000.00
shortLongTermDebtTotal 94325000.00
otherStockholderEquity 62685000.00
propertyPlantEquipment 14572000.00
totalCurrentAssets 1026841000.00
longTermInvestments 1108206000.00
netTangibleAssets 90660000.00
shortTermInvestments 143359000.00
netReceivables 4647000.00
longTermDebt 20484000.00
accountsPayable 1033033000.00
accumulatedOtherComprehensiveIncome -14071000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity 53723000.00
treasuryStock -83280000.00
nonCurrrentAssetsOther 975454000.00
nonCurrentAssetsTotal 215233000.00
capitalLeaseObligations 3947000.00
longTermDebtTotal 20484000.00
nonCurrentLiabilitiesOther 16059000.00
nonCurrentLiabilitiesTotal 86767000.00
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 1383642000.00
cash 24106000.00
totalCurrentLiabilities 16354000.00
netDebt 74961000.00
shortTermDebt 16354000.00
shortLongTermDebt 16354000.00
shortLongTermDebtTotal 99067000.00
otherStockholderEquity 62658000.00
propertyPlantEquipment 14660000.00
totalCurrentAssets 953068000.00
longTermInvestments 1056608000.00
netTangibleAssets 88896000.00
shortTermInvestments 142716000.00
netReceivables 3759000.00
longTermDebt 20476000.00
accountsPayable 957593000.00
accumulatedOtherComprehensiveIncome -14830000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity 52745000.00
treasuryStock -83280000.00
nonCurrrentAssetsOther 925203000.00
nonCurrentAssetsTotal 215287000.00
capitalLeaseObligations 4019000.00
longTermDebtTotal 20476000.00
nonCurrentLiabilitiesOther 14874000.00
nonCurrentLiabilitiesTotal 82713000.00
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 1383380000.00
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 958988000.00
longTermInvestments 1063429000.00
netTangibleAssets 86670000.00
shortTermInvestments 141749000.00
netReceivables 3449000.00
longTermDebt 20466000.00
inventory 37000.00
accountsPayable 960513000.00
accumulatedOtherComprehensiveIncome -16171000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity 51759000.00
treasuryStock -83129000.00
nonCurrrentAssetsOther -200252000.00
nonCurrentAssetsTotal 212196000.00
capitalLeaseObligations 4028000.00
longTermDebtTotal 20466000.00
nonCurrentLiabilitiesOther 15511000.00
nonCurrentLiabilitiesTotal 78162000.00
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 1384878000.00
cash 33126000.00
totalCurrentLiabilities 11275000.00
netDebt 58331000.00
shortTermDebt 11275000.00
shortLongTermDebt 11275000.00
shortLongTermDebtTotal 91457000.00
otherStockholderEquity 63139000.00
propertyPlantEquipment 14798000.00
totalCurrentAssets 957974000.00
longTermInvestments 1053201000.00
netTangibleAssets 90516000.00
shortTermInvestments 143400000.00
netReceivables 3765000.00
longTermDebt 20456000.00
inventory 57000.00
accountsPayable 969989000.00
accumulatedOtherComprehensiveIncome -11821000.00
commonStockTotalEquity 266000.00
retainedEarningsTotalEquity 50876000.00
treasuryStock -82745000.00
nonCurrrentAssetsOther 921083000.00
nonCurrentAssetsTotal 213452000.00
capitalLeaseObligations 4096000.00
longTermDebtTotal 20456000.00
nonCurrentLiabilitiesOther 11616000.00
nonCurrentLiabilitiesTotal 80182000.00
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 1412273000.00
cash 28141000.00
totalCurrentLiabilities 35190000.00
netDebt 84779000.00
shortTermDebt 35190000.00
shortLongTermDebt 35190000.00
shortLongTermDebtTotal 112920000.00
otherStockholderEquity 64142000.00
propertyPlantEquipment 14809000.00
totalCurrentAssets 968893000.00
longTermInvestments 925647000.00
netTangibleAssets 89532000.00
shortTermInvestments 151088000.00
netReceivables 3916000.00
longTermDebt 73570000.00
inventory 57000.00
accountsPayable 968480000.00
accumulatedOtherComprehensiveIncome -12550000.00
commonStockTotalEquity 266000.00
retainedEarningsTotalEquity 49618000.00
treasuryStock -81741000.00
nonCurrrentAssetsOther 796196000.00
nonCurrentAssetsTotal 221690000.00
capitalLeaseObligations 4160000.00
longTermDebtTotal 23400000.00
nonCurrentLiabilitiesOther 7707000.00
nonCurrentLiabilitiesTotal 77730000.00
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 1392740000.00
cash 29671000.00
totalCurrentLiabilities 30912000.00
netDebt 74471000.00
shortTermDebt 30912000.00
shortLongTermDebt 30912000.00
shortLongTermDebtTotal 104142000.00
otherStockholderEquity 64815000.00
propertyPlantEquipment 14378000.00
totalCurrentAssets 942624000.00
longTermInvestments 899487000.00
netTangibleAssets 87117000.00
shortTermInvestments 154025000.00
netReceivables 3932000.00
longTermDebt 69007000.00
inventory 18000.00
accountsPayable 957779000.00
accumulatedOtherComprehensiveIncome -14282000.00
commonStockTotalEquity 266000.00
retainedEarningsTotalEquity 48262000.00
treasuryStock -81055000.00
nonCurrrentAssetsOther 758928000.00
nonCurrentAssetsTotal 225058000.00
capitalLeaseObligations 4223000.00
longTermDebtTotal 23436000.00
nonCurrentLiabilitiesOther 6700000.00
nonCurrentLiabilitiesTotal 73230000.00
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 1373463000.00
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 947897000.00
longTermInvestments 898707000.00
netTangibleAssets 86033000.00
shortTermInvestments 146731000.00
netReceivables 3489000.00
longTermDebt 54648000.00
inventory 157000.00
accountsPayable 949171000.00
accumulatedOtherComprehensiveIncome -14225000.00
commonStockTotalEquity 266000.00
retainedEarningsTotalEquity 46733000.00
treasuryStock -80579000.00
nonCurrrentAssetsOther 766272000.00
nonCurrentAssetsTotal 212783000.00
longTermDebtTotal 20427000.00
nonCurrentLiabilitiesOther 5355000.00
nonCurrentLiabilitiesTotal 67148000.00
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 1370452000.00
cash 31234000.00
totalCurrentLiabilities 61254000.00
netDebt 92982000.00
shortTermDebt 61254000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 124216000.00
otherStockholderEquity 65838000.00
propertyPlantEquipment 12276000.00
totalCurrentAssets 967160000.00
longTermInvestments 917615000.00
netTangibleAssets 85235000.00
shortTermInvestments 138753000.00
netReceivables 4007000.00
longTermDebt 60962000.00
inventory 163000.00
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 797173000.00
nonCurrentAssetsTotal 201646000.00
nonCurrentLiabilitiesOther 3198000.00
nonCurrentLiabilitiesTotal 62962000.00
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 1379441000.00
cash 35021000.00
totalCurrentLiabilities 82932000.00
netDebt 112287000.00
shortTermDebt 82932000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 147308000.00
otherStockholderEquity 67093000.00
propertyPlantEquipment 12216000.00
totalCurrentAssets 981579000.00
longTermInvestments 928021000.00
netTangibleAssets 84939000.00
shortTermInvestments 135855000.00
netReceivables 3464000.00
longTermDebt 58376000.00
inventory 160000.00
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 810703000.00
nonCurrentAssetsTotal 198931000.00
nonCurrentLiabilitiesOther 8143000.00
nonCurrentLiabilitiesTotal 64376000.00
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 1346563000.00
cash 30594000.00
totalCurrentLiabilities 36895000.00
netDebt 72667000.00
shortTermDebt 36895000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 103261000.00
otherStockholderEquity 67061000.00
propertyPlantEquipment 12406000.00
totalCurrentAssets 955757000.00
longTermInvestments 908002000.00
netTangibleAssets 83866000.00
shortTermInvestments 132390000.00
netReceivables 3555000.00
longTermDebt 66366000.00
inventory 1011000.00
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 792773000.00
nonCurrentAssetsTotal 195403000.00
nonCurrentLiabilitiesOther 7883000.00
nonCurrentLiabilitiesTotal 66366000.00
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 1360223000.00
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 975087000.00
longTermInvestments 924899000.00
netTangibleAssets 83158000.00
shortTermInvestments 129138000.00
netReceivables 3603000.00
longTermDebt 66617000.00
inventory 3143000.00
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 811761000.00
nonCurrentAssetsTotal 192568000.00
nonCurrentLiabilitiesOther 8907000.00
nonCurrentLiabilitiesTotal 66617000.00
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 1363961000.00
cash 28675000.00
totalCurrentLiabilities 33593000.00
netDebt 69338000.00
shortTermDebt 33593000.00
shortLongTermDebt 98013000.00
shortLongTermDebtTotal 98013000.00
otherStockholderEquity 68118000.00
propertyPlantEquipment 12658000.00
totalCurrentAssets 977871000.00
longTermInvestments 930144000.00
netTangibleAssets 85166000.00
shortTermInvestments 129446000.00
netReceivables 3503000.00
longTermDebt 64420000.00
inventory 1819000.00
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 819750000.00
nonCurrentAssetsTotal 193045000.00
nonCurrentLiabilitiesOther 8872000.00
nonCurrentLiabilitiesTotal 64420000.00
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 1364432000.00
cash 30466000.00
totalCurrentLiabilities 42101000.00
netDebt 77046000.00
shortTermDebt 42101000.00
shortLongTermDebt 107512000.00
shortLongTermDebtTotal 107512000.00
otherStockholderEquity 68901000.00
propertyPlantEquipment 12159000.00
totalCurrentAssets 979492000.00
longTermInvestments 928480000.00
netTangibleAssets 84333000.00
shortTermInvestments 130703000.00
netReceivables 3331000.00
longTermDebt 65411000.00
inventory 4630000.00
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 818323000.00
nonCurrentAssetsTotal 192470000.00
nonCurrentLiabilitiesOther 11798000.00
nonCurrentLiabilitiesTotal 65411000.00
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 1361820000.00
cash 31016000.00
totalCurrentLiabilities 33676000.00
netDebt 69061000.00
shortTermDebt 33676000.00
shortLongTermDebt 79718000.00
shortLongTermDebtTotal 100077000.00
otherStockholderEquity 69756000.00
propertyPlantEquipment 11968000.00
totalCurrentAssets 982434000.00
longTermInvestments 929313000.00
netTangibleAssets 83660000.00
shortTermInvestments 129044000.00
netReceivables 3200000.00
longTermDebt 66401000.00
inventory 2638000.00
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 822374000.00
nonCurrentAssetsTotal 189693000.00
nonCurrentLiabilitiesOther 11670000.00
nonCurrentLiabilitiesTotal 66401000.00
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 1335160000.00
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 972400000.00
longTermInvestments 910707000.00
netTangibleAssets 83451000.00
shortTermInvestments 127077000.00
netReceivables 3116000.00
longTermDebt 65891000.00
inventory 3115000.00
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 808134000.00
nonCurrentAssetsTotal 181380000.00
nonCurrentLiabilitiesOther 11954000.00
nonCurrentLiabilitiesTotal 65891000.00
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 1315031000.00
cash 30520000.00
totalCurrentLiabilities 7901000.00
netDebt 46762000.00
shortTermDebt 7901000.00
shortLongTermDebtTotal 77282000.00
otherStockholderEquity 70701000.00
propertyPlantEquipment 11823000.00
totalCurrentAssets 976279000.00
longTermInvestments 917402000.00
netTangibleAssets 88100000.00
shortTermInvestments 117789000.00
netReceivables 3007000.00
longTermDebt 69381000.00
inventory 8931000.00
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 824963000.00
nonCurrentAssetsTotal 169376000.00
nonCurrentLiabilitiesOther 5593000.00
nonCurrentLiabilitiesTotal 69381000.00
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 1312077000.00
cash 27018000.00
totalCurrentLiabilities 22575000.00
netDebt 65929000.00
shortTermDebt 22575000.00
shortLongTermDebtTotal 92947000.00
otherStockholderEquity 70677000.00
propertyPlantEquipment 11888000.00
totalCurrentAssets 972907000.00
longTermInvestments 914481000.00
netTangibleAssets 87288000.00
shortTermInvestments 120325000.00
netReceivables 3286000.00
longTermDebt 70372000.00
inventory 3208000.00
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 822278000.00
nonCurrentAssetsTotal 169585000.00
nonCurrentLiabilitiesOther 9382000.00
nonCurrentLiabilitiesTotal 70372000.00
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 1284544000.00
cash 23623000.00
totalCurrentLiabilities 39952000.00
netDebt 85649000.00
shortTermDebt 39952000.00
shortLongTermDebtTotal 109272000.00
otherStockholderEquity 70667000.00
propertyPlantEquipment 11899000.00
totalCurrentAssets 958858000.00
shortTermInvestments 115742000.00
netReceivables 3295000.00
longTermDebt 69320000.00
inventory 3111000.00
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 816198000.00
nonCurrentAssetsTotal 162843000.00
nonCurrentLiabilitiesTotal 69320000.00
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 1313860000.00
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 983984000.00
longTermInvestments 898542000.00
netTangibleAssets 86029000.00
shortTermInvestments 119467000.00
netReceivables 3057000.00
longTermDebt 68735000.00
inventory 3078000.00
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 816007000.00
nonCurrentAssetsTotal 164938000.00
nonCurrentLiabilitiesOther 9172000.00
nonCurrentLiabilitiesTotal 68735000.00
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 1270162000.00
cash 31748000.00
totalCurrentLiabilities 52988000.00
netDebt 82325000.00
shortTermDebt 52988000.00
shortLongTermDebtTotal 114073000.00
otherStockholderEquity 70605000.00
propertyPlantEquipment 12362000.00
totalCurrentAssets 951524000.00
shortTermInvestments 114652000.00
netReceivables 3315000.00
longTermDebt 61085000.00
inventory 3085000.00
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 -147375000.00
nonCurrentAssetsTotal 159319000.00
nonCurrentLiabilitiesTotal 61085000.00
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 1279891000.00
cash 26591000.00
totalCurrentLiabilities 63430000.00
netDebt 95924000.00
shortTermDebt 63430000.00
shortLongTermDebtTotal 122515000.00
otherStockholderEquity 70582000.00
propertyPlantEquipment 12565000.00
totalCurrentAssets 945977000.00
shortTermInvestments 122868000.00
netReceivables 3310000.00
longTermDebt 59085000.00
inventory 4519000.00
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 -155013000.00
nonCurrentAssetsTotal 166957000.00
nonCurrentLiabilitiesTotal 59085000.00
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 1270151000.00
cash 30718000.00
totalCurrentLiabilities 27219000.00
netDebt 53586000.00
shortTermDebt 27219000.00
shortLongTermDebtTotal 84304000.00
otherStockholderEquity 70558000.00
propertyPlantEquipment 12781000.00
totalCurrentAssets 936681000.00
longTermInvestments 867060000.00
netTangibleAssets 83384000.00
shortTermInvestments 122533000.00
netReceivables 3300000.00
longTermDebt 57085000.00
inventory 4138000.00
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 -154791000.00
nonCurrentAssetsTotal 166735000.00
nonCurrentLiabilitiesOther 10108000.00
nonCurrentLiabilitiesTotal 57085000.00
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 1261169000.00
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 917357000.00
longTermInvestments 845475000.00
netTangibleAssets 81463000.00
shortTermInvestments 127110000.00
netReceivables 3127000.00
longTermDebt 55085000.00
inventory 5563000.00
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 -159962000.00
nonCurrentAssetsTotal 171906000.00
nonCurrentLiabilitiesOther 11010000.00
nonCurrentLiabilitiesTotal 55085000.00
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 1246255000.00
cash 23482000.00
totalCurrentLiabilities 26438000.00
netDebt 53041000.00
shortTermDebt 26438000.00
shortLongTermDebtTotal 76523000.00
otherStockholderEquity 70417000.00
propertyPlantEquipment 13409000.00
totalCurrentAssets 894607000.00
longTermInvestments 831083000.00
netTangibleAssets 83202000.00
shortTermInvestments 130973000.00
netReceivables 3280000.00
longTermDebt 50085000.00
inventory 4647000.00
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 -163880000.00
nonCurrentAssetsTotal 175824000.00
nonCurrentLiabilitiesOther 5592000.00
nonCurrentLiabilitiesTotal 50085000.00
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 1243333000.00
cash 28013000.00
totalCurrentLiabilities 18677000.00
netDebt 37749000.00
shortTermDebt 18677000.00
shortLongTermDebtTotal 65762000.00
otherStockholderEquity 70406000.00
propertyPlantEquipment 13400000.00
totalCurrentAssets 884101000.00
shortTermInvestments 134504000.00
netReceivables 3186000.00
longTermDebt 47085000.00
inventory 5200000.00
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 -167003000.00
nonCurrentAssetsTotal 179616000.00
nonCurrentLiabilitiesTotal 47085000.00
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 1231531000.00
cash 29869000.00
totalCurrentLiabilities 12483000.00
netDebt 23699000.00
shortTermDebt 12483000.00
shortLongTermDebtTotal 53568000.00
otherStockholderEquity 70393000.00
propertyPlantEquipment 13056000.00
totalCurrentAssets 870685000.00
longTermInvestments 800718000.00
netTangibleAssets 80977000.00
shortTermInvestments 136746000.00
netReceivables 3199000.00
longTermDebt 41085000.00
inventory 3825000.00
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 -167810000.00
nonCurrentAssetsTotal 180423000.00
nonCurrentLiabilitiesOther 7617000.00
nonCurrentLiabilitiesTotal 41085000.00
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 1241933000.00
cash 30066000.00
totalCurrentLiabilities 41555000.00
netDebt 49574000.00
shortTermDebt 41555000.00
shortLongTermDebtTotal 79640000.00
otherStockholderEquity 70361000.00
propertyPlantEquipment 13119000.00
totalCurrentAssets 870139000.00
longTermInvestments 797739000.00
netTangibleAssets 79694000.00
shortTermInvestments 141978000.00
netReceivables 2908000.00
longTermDebt 38085000.00
inventory 4419000.00
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 -173284000.00
nonCurrentAssetsTotal 185897000.00
nonCurrentLiabilitiesOther 8567000.00
nonCurrentLiabilitiesTotal 38085000.00
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 1231132000.00
cash 28702000.00
totalCurrentLiabilities 31096000.00
netDebt 36479000.00
shortTermDebt 31096000.00
shortLongTermDebtTotal 65181000.00
otherStockholderEquity 70341000.00
propertyPlantEquipment 13265000.00
totalCurrentAssets 845156000.00
shortTermInvestments 149065000.00
netReceivables 3300000.00
longTermDebt 34085000.00
inventory 3700000.00
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 -180375000.00
nonCurrentAssetsTotal 192988000.00
nonCurrentLiabilitiesTotal 34085000.00
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 1218825000.00
cash 25655000.00
totalCurrentLiabilities 34292000.00
netDebt 37722000.00
shortTermDebt 34292000.00
shortLongTermDebtTotal 63377000.00
otherStockholderEquity 70310000.00
propertyPlantEquipment 12844000.00
totalCurrentAssets 831343000.00
shortTermInvestments 149656000.00
netReceivables 3242000.00
longTermDebt 29085000.00
inventory 8266000.00
accountsPayable 840272000.00
accumulatedOtherComprehensiveIncome -7263000.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 21000000.00
treasuryStock -74829000.00
nonCurrrentAssetsOther -181128000.00
nonCurrentAssetsTotal 193741000.00
nonCurrentLiabilitiesTotal 29085000.00
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 1187755000.00
cash 39556000.00
totalCurrentLiabilities 875200000.00
netDebt -10471000.00
shortTermDebt 15660000.00
shortLongTermDebtTotal 29085000.00
otherStockholderEquity 71461000.00
propertyPlantEquipment 12558000.00
totalCurrentAssets 811681000.00
shortTermInvestments 146489000.00
netReceivables 3305000.00
longTermDebt 29085000.00
inventory 5146000.00
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 -175424000.00
nonCurrentAssetsTotal 188037000.00
nonCurrentLiabilitiesTotal 29085000.00
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 1000991000.00
intangibleAssets 12613000.00
otherCurrentAssets 630001000.00
totalLiab 890523000.00
totalStockholderEquity 110468000.00
deferredLongTermLiab 0.00
commonStock 264000.00
retainedEarnings 23139000.00
otherLiab 13044000.00
goodWill 12613000.00
otherAssets 1190663000.00
cash 26820000.00
totalCurrentLiabilities 15660000.00
netDebt 14925000.00
shortTermDebt 15660000.00
shortLongTermDebtTotal 41745000.00
otherStockholderEquity 71444000.00
propertyPlantEquipment 11798000.00
totalCurrentAssets 811319000.00
shortTermInvestments 151538000.00
netReceivables 2960000.00
longTermDebt 26085000.00
inventory 11804000.00
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 -177059000.00
nonCurrentAssetsTotal 189672000.00
nonCurrentLiabilitiesTotal 26085000.00
liabilitiesAndStockholdersEquity 1000991000.00
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 1207400000.00
cash 29817000.00
totalCurrentLiabilities 876900000.00
netDebt -4732000.00
shortLongTermDebtTotal 25085000.00
otherStockholderEquity 71703000.00
propertyPlantEquipment 11187000.00
totalCurrentAssets 797162000.00
shortTermInvestments 0.00
netReceivables 3403000.00
longTermDebt 25085000.00
inventory 7471000.00
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 592978000.00
nonCurrentAssetsTotal 205119000.00
nonCurrentLiabilitiesTotal 25085000.00
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 1212391000.00
cash 30127000.00
totalCurrentLiabilities 873200000.00
netDebt -14042000.00
shortLongTermDebtTotal 16085000.00
otherStockholderEquity 71768000.00
propertyPlantEquipment 10885000.00
totalCurrentAssets 781813000.00
shortTermInvestments 0.00
netReceivables 3159000.00
longTermDebt 16085000.00
inventory 6859000.00
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 567783000.00
nonCurrentAssetsTotal 215289000.00
nonCurrentLiabilitiesTotal 16085000.00
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 1180924000.00
cash 21313000.00
totalCurrentLiabilities 1390000.00
netDebt -1838000.00
shortTermDebt 1390000.00
shortLongTermDebtTotal 19475000.00
otherStockholderEquity 74741000.00
propertyPlantEquipment 10821000.00
totalCurrentAssets 753878000.00
shortTermInvestments 0.00
netReceivables 3146000.00
longTermDebt 18085000.00
inventory 3092000.00
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 546468000.00
nonCurrentAssetsTotal 213523000.00
nonCurrentLiabilitiesTotal 18085000.00
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 1197566000.00
cash 28654000.00
totalCurrentLiabilities 15765000.00
netDebt 6196000.00
shortTermDebt 15765000.00
shortLongTermDebtTotal 34850000.00
otherStockholderEquity 75820000.00
propertyPlantEquipment 10674000.00
totalCurrentAssets 760586000.00
shortTermInvestments 7845000.00
netReceivables 3216000.00
longTermDebt 19085000.00
inventory 7234000.00
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 539664000.00
nonCurrentAssetsTotal 218490000.00
nonCurrentLiabilitiesTotal 19085000.00
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 1192305000.00
cash 31489000.00
totalCurrentLiabilities 846200000.00
netDebt -8697000.00
shortTermDebt 22792000.00
shortLongTermDebtTotal 22792000.00
otherStockholderEquity 76400000.00
propertyPlantEquipment 10469000.00
totalCurrentAssets 754573000.00
longTermInvestments 661847000.00
netTangibleAssets 80551000.00
shortTermInvestments 185277000.00
netReceivables 3176000.00
longTermDebt 22792000.00
inventory 4167000.00
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 529934000.00
nonCurrentAssetsTotal 218866000.00
nonCurrentLiabilitiesOther 9125000.00
nonCurrentLiabilitiesTotal 22792000.00
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 1176821000.00
cash 20110000.00
totalCurrentLiabilities 830400000.00
netDebt 2697000.00
shortTermDebt 22807000.00
shortLongTermDebtTotal 22807000.00
otherStockholderEquity 76397000.00
propertyPlantEquipment 10545000.00
totalCurrentAssets 732965000.00
longTermInvestments 652660000.00
netTangibleAssets 78073000.00
shortTermInvestments 189661000.00
netReceivables 3671000.00
longTermDebt 22807000.00
inventory 2695000.00
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 516906000.00
nonCurrentAssetsTotal 221928000.00
nonCurrentLiabilitiesOther 10594000.00
nonCurrentLiabilitiesTotal 22807000.00
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 1179394000.00
cash 18374000.00
totalCurrentLiabilities 839800000.00
netDebt 4447000.00
shortTermDebt 4550000.00
shortLongTermDebtTotal 22821000.00
otherStockholderEquity 76392000.00
propertyPlantEquipment 10442000.00
totalCurrentAssets 742740000.00
netReceivables 3450000.00
longTermDebt 22821000.00
inventory 1791000.00
accountsPayable 816528000.00
accumulatedOtherComprehensiveIncome -4756000.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 20696000.00
treasuryStock -68659000.00
nonCurrrentAssetsOther -205714000.00
nonCurrentAssetsTotal 218327000.00
nonCurrentLiabilitiesTotal 22821000.00
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 1145044000.00
cash 15876000.00
totalCurrentLiabilities 4550000.00
netDebt 11509000.00
shortTermDebt 4550000.00
shortLongTermDebtTotal 27385000.00
otherStockholderEquity 76386000.00
propertyPlantEquipment 10485000.00
totalCurrentAssets 752904000.00
shortTermInvestments 5177000.00
netReceivables 3210000.00
longTermDebt 22835000.00
inventory 8143000.00
accountsPayable 801216000.00
accumulatedOtherComprehensiveIncome -4862000.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 20669000.00
treasuryStock -68659000.00
nonCurrrentAssetsOther -183120000.00
nonCurrentAssetsTotal 196070000.00
nonCurrentLiabilitiesTotal 22835000.00
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 1152225000.00
cash 17444000.00
totalCurrentLiabilities 2355000.00
netDebt 8760000.00
shortTermDebt 2355000.00
shortLongTermDebtTotal 26204000.00
otherStockholderEquity 76057000.00
propertyPlantEquipment 10815000.00
totalCurrentAssets 774113000.00
netReceivables 3540000.00
longTermDebt 23849000.00
inventory 6196000.00
accountsPayable 818150000.00
accumulatedOtherComprehensiveIncome -2670000.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 20770000.00
treasuryStock -68659000.00
nonCurrrentAssetsOther -176106000.00
nonCurrentAssetsTotal 189056000.00
nonCurrentLiabilitiesTotal 23849000.00
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 1142711000.00
cash 19309000.00
totalCurrentLiabilities 841200000.00
netDebt 11553000.00
shortLongTermDebtTotal 30862000.00
otherStockholderEquity 76087000.00
propertyPlantEquipment 10422000.00
totalCurrentAssets 781853000.00
netReceivables 3703000.00
longTermDebt 30862000.00
inventory 5704000.00
accountsPayable 809177000.00
accumulatedOtherComprehensiveIncome -2676000.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 20724000.00
treasuryStock -68659000.00
nonCurrrentAssetsOther -167479000.00
nonCurrentAssetsTotal 180429000.00
nonCurrentLiabilitiesTotal 30862000.00
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 1133495000.00
cash 18295000.00
totalCurrentLiabilities 7505000.00
netDebt 20086000.00
shortTermDebt 7505000.00
shortLongTermDebtTotal 38381000.00
otherStockholderEquity 76114000.00
propertyPlantEquipment 9655000.00
totalCurrentAssets 788139000.00
netReceivables 3666000.00
longTermDebt 30876000.00
inventory 2103000.00
accountsPayable 802201000.00
accumulatedOtherComprehensiveIncome -4073000.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 20678000.00
treasuryStock -68659000.00
nonCurrrentAssetsOther -159728000.00
nonCurrentAssetsTotal 172678000.00
nonCurrentLiabilitiesTotal 30876000.00
liabilitiesAndStockholdersEquity 960817000.00
cashAndShortTermInvestments 18295000.00
propertyPlantAndEquipmentGross 9655000.00
propertyPlantAndEquipmentNet 9655000.00
commonStockSharesOutstanding 21221909.00
2009-12-31