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Banc of California, Inc. - финансовая холдинговая компания, которая занимается предоставлением коммерческих банковских услуг. Он предлагает персональные банковские услуги, коммерческие и коммерческие банковские услуги, операции с недвижимостью и частные банковские операции. Компания была основана в марте 2002 года и имеет штаб-квартиру в Санта-Ана, штат Калифорния.

General
Code BANC
Type Common Stock
Name Banc of California Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F7VG25
ISIN US05990K1060
LEI 549300ZKWUJDP6LJ1X87
PrimaryTicker BANC.US
CUSIP 33589V101
CIK 1169770
EmployerIdNumber 04-3639825
FiscalYearEnd December
IPODate 2002-10-01
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 3 MacArthur Place, Santa Ana, CA, United States, 92707
Phone 855 361 2262
WebURL https://bancofcal.com
FullTimeEmployees 2438
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2125804544
MarketCapitalizationMln 2125.8045
PERatio 7.7143
PEGRatio 2.15
WallStreetTargetPrice 16.21
BookValue 16.028
DividendShare 0.52
DividendYield 0.0296
EarningsShare 1.75
EPSEstimateCurrentYear 0.97
EPSEstimateNextYear 1.55
EPSEstimateNextQuarter 0.29
EPSEstimateCurrentQuarter 0.3
MostRecentQuarter 2023-09-30
ProfitMargin -1.6325
OperatingMarginTTM 0.0558
ReturnOnAssetsTTM -0.0349
ReturnOnEquityTTM -0.4356
RevenueTTM 837177024
RevenuePerShareTTM 7.086
QuarterlyRevenueGrowthYOY -0.562
GrossProfitTTM 360944000
DilutedEpsTTM 1.75
QuarterlyEarningsGrowthYOY 0.85

Financials / Income Statement / quarterly / net Income

5.75M
2021-12-31
48.51M
2022-03-31
26.71M
2022-06-30
24.2M
2022-09-30
21.52M
2022-12-31
20.28M
2023-03-31
17.88M
2023-06-30
42.57M
2023-09-30

Financials / Income Statement / quarterly / ebitda

25.34M
2021-12-31
79.55M
2022-03-31
51.24M
2022-06-30
55.05M
2022-09-30
58.5M
2022-12-31
61.54M
2023-03-31
25.09M
2023-06-30
59.29M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

77.9M
2021-12-31
82.35M
2022-03-31
85.49M
2022-06-30
85.09M
2022-09-30
78.79M
2022-12-31
106.92M
2023-03-31
75.66M
2023-06-30
120M
2023-09-30

Earnings / History / epsActual

0.45
2022-12-31
0.34
2023-03-31
0.31
2023-06-30
0.3
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.7143
ForwardPE 7.5301
PriceSalesTTM 0.9195
PriceBookMRQ 2.1128
EnterpriseValue 3345647360
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 157467008
SharesFloat 106391635
PercentInsiders 0.965
PercentInstitutions 48.908
Technicals
Beta 1.434
52WeekHigh 17.7026
52WeekLow 9.4938
50DayMA 12.2646
200DayMA 12.2529
SharesShort 11165836
SharesShortPriorMonth 10429361
ShortRatio 5.01
ShortPercent 0.0773
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 9247072000.00
intangibleAssets 6142000.00
totalLiab 1468374000.00
totalStockholderEquity 1001720000.00
otherCurrentLiab -185802000.00
commonStock 658000.00
capitalStock 658000.00
retainedEarnings 312219000.00
goodWill 114312000.00
otherAssets 6548097000.00
cash 310985000.00
totalCurrentLiabilities 185802000.00
netDebt 1157389000.00
shortTermDebt 185802000.00
shortLongTermDebt 185802000.00
shortLongTermDebtTotal 1468374000.00
otherStockholderEquity 732296000.00
totalCurrentAssets 1226039000.00
longTermInvestments 1243341000.00
shortTermInvestments 915054000.00
netReceivables 6886642000.00
longTermDebt 1468374000.00
accumulatedOtherComprehensiveIncome -43453000.00
nonCurrrentAssetsOther -51461000.00
nonCurrentAssetsTotal 1472936000.00
nonCurrentLiabilitiesTotal 1468374000.00
liabilitiesAndStockholdersEquity 9247072000.00
cashAndShortTermInvestments 1226039000.00
propertyPlantAndEquipmentNet 109141000.00
netInvestedCapital 2470094000.00
commonStockSharesOutstanding 57521836.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 9370265000.00
intangibleAssets 6603000.00
otherCurrentAssets 35821000.00
totalLiab 1422118000.00
totalStockholderEquity 957054000.00
otherCurrentLiab 6871076000.00
commonStock 658000.00
capitalStock 658000.00
retainedEarnings 275430000.00
otherLiab 27622000.00
goodWill 114312000.00
otherAssets 6684799000.00
cash 283729000.00
totalCurrentLiabilities 8139090000.00
netDebt 1138389000.00
shortTermDebt 1147997000.00
shortLongTermDebtTotal 1422118000.00
otherStockholderEquity 730724000.00
propertyPlantEquipment 108235000.00
totalCurrentAssets 1205820000.00
longTermInvestments 1250496000.00
netTangibleAssets 836139000.00
shortTermInvestments 922091000.00
netReceivables 7075323000.00
longTermDebt 1422118000.00
accountsPayable 120017000.00
accumulatedOtherComprehensiveIncome -49758000.00
commonStockTotalEquity 658000.00
retainedEarningsTotalEquity 275430000.00
nonCurrrentAssetsOther -64001000.00
nonCurrentAssetsTotal 1479646000.00
longTermDebtTotal 274121000.00
nonCurrentLiabilitiesTotal 1422118000.00
capitalSurpluse 867994000.00
liabilitiesAndStockholdersEquity 9370265000.00
cashAndShortTermInvestments 1205820000.00
propertyPlantAndEquipmentNet 108235000.00
netInvestedCapital 2379172000.00
commonStockSharesOutstanding 58026007.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 10038901000.00
intangibleAssets 7065000.00
totalLiab 9079994000.00
totalStockholderEquity 958907000.00
otherCurrentLiab 6951974000.00
commonStock 658000.00
capitalStock 658000.00
retainedEarnings 263524000.00
goodWill 114312000.00
otherAssets 7785609000.00
cash 1010951000.00
totalCurrentLiabilities 54450000.00
currentDeferredRevenue 54450000.00
netDebt 996714000.00
shortTermDebt 1732670000.00
shortLongTermDebtTotal 2007665000.00
otherStockholderEquity 745214000.00
propertyPlantEquipment 108087000.00
totalCurrentAssets 1969378000.00
longTermInvestments 1286947000.00
netTangibleAssets 837530000.00
shortTermInvestments 958427000.00
netReceivables 6969820000.00
longTermDebt 2007665000.00
accountsPayable 120355000.00
accumulatedOtherComprehensiveIncome -50489000.00
commonStockTotalEquity 658000.00
retainedEarningsTotalEquity 263524000.00
treasuryStock -121092000.00
nonCurrrentAssetsOther -1286947000.00
nonCurrentAssetsTotal 283914000.00
longTermDebtTotal 274995000.00
nonCurrentLiabilitiesTotal 274995000.00
capitalSurpluse 866306000.00
liabilitiesAndStockholdersEquity 10038901000.00
cashAndShortTermInvestments 1969378000.00
propertyPlantAndEquipmentNet 108087000.00
netInvestedCapital 2966572000.00
commonStockSharesOutstanding 59206619.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 9197016000.00
intangibleAssets 7526000.00
otherCurrentAssets -181462000.00
totalLiab 8237398000.00
totalStockholderEquity 959618000.00
commonStock 656000.00
capitalStock 656000.00
retainedEarnings 248988000.00
otherLiab 34164000.00
goodWill 114312000.00
otherAssets 6673702000.00
cash 228896000.00
totalCurrentLiabilities 50518000.00
currentDeferredRevenue 50518000.00
netDebt 773358000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1002254000.00
otherStockholderEquity 750571000.00
propertyPlantEquipment 136125000.00
totalCurrentAssets 1097193000.00
longTermInvestments 1196938000.00
netTangibleAssets 837780000.00
shortTermInvestments 868297000.00
netReceivables 7029078000.00
longTermDebt 1002254000.00
accountsPayable 7158481000.00
accumulatedOtherComprehensiveIncome -40597000.00
nonCurrrentAssetsOther -1426121000.00
nonCurrentAssetsTotal 1426121000.00
nonCurrentLiabilitiesTotal 8186880000.00
liabilitiesAndStockholdersEquity 9197016000.00
cashAndShortTermInvestments 1097193000.00
propertyPlantAndEquipmentGross 177582000.00
propertyPlantAndEquipmentNet 107345000.00
netInvestedCapital 1961872000.00
commonStockSharesOutstanding 59725283.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 9368578000.00
intangibleAssets 8081000.00
otherCurrentAssets 34900000.00
totalLiab 8416588000.00
totalStockholderEquity 951990000.00
otherCurrentLiab 7290385000.00
commonStock 657000.00
capitalStock 657000.00
retainedEarnings 231084000.00
otherLiab 3006000.00
goodWill 114312000.00
otherAssets 6802360000.00
cash 256058000.00
totalCurrentLiabilities 56376000.00
currentDeferredRevenue 56376000.00
netDebt 790646000.00
shortTermDebt 727021000.00
shortLongTermDebtTotal 1046704000.00
otherStockholderEquity 767828000.00
propertyPlantEquipment 138049000.00
totalCurrentAssets 1107053000.00
longTermInvestments 1198723000.00
netTangibleAssets 829597000.00
shortTermInvestments 847565000.00
netReceivables 3430000.00
longTermDebt 1011767000.00
accountsPayable 7280385000.00
accumulatedOtherComprehensiveIncome -47579000.00
commonStockTotalEquity 657000.00
retainedEarningsTotalEquity 231084000.00
treasuryStock -96978000.00
nonCurrrentAssetsOther -56376000.00
nonCurrentAssetsTotal 1459165000.00
capitalLeaseObligations 34937000.00
longTermDebtTotal 274746000.00
nonCurrentLiabilitiesOther 37943000.00
nonCurrentLiabilitiesTotal 8360212000.00
capitalSurpluse 864806000.00
liabilitiesAndStockholdersEquity 9368578000.00
cashAndShortTermInvestments 1103623000.00
propertyPlantAndEquipmentGross 138049000.00
propertyPlantAndEquipmentNet 138049000.00
netInvestedCapital 1963757000.00
commonStockSharesOutstanding 60492460.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 9502113000.00
intangibleAssets 28720000.00
otherCurrentAssets 7153580000.00
totalLiab 8552983000.00
totalStockholderEquity 949130000.00
otherCurrentLiab 7656683000.00
commonStock 652000.00
capitalStock 652000.00
retainedEarnings 210471000.00
otherLiab 3222000.00
goodWill 95127000.00
otherAssets 6929854000.00
cash 243064000.00
totalCurrentLiabilities 54455000.00
currentDeferredRevenue 54455000.00
netDebt 678718000.00
shortTermDebt 511695000.00
shortLongTermDebtTotal 921782000.00
otherStockholderEquity 772066000.00
propertyPlantEquipment 141155000.00
totalCurrentAssets 1113062000.00
longTermInvestments 1218238000.00
netTangibleAssets 849326000.00
shortTermInvestments 865435000.00
netReceivables 4563000.00
longTermDebt 884282000.00
accountsPayable 7558683000.00
accumulatedOtherComprehensiveIncome -34059000.00
commonStockTotalEquity 652000.00
retainedEarningsTotalEquity 210471000.00
treasuryStock -84013000.00
nonCurrrentAssetsOther -78498000.00
nonCurrentAssetsTotal 1459197000.00
capitalLeaseObligations 37500000.00
longTermDebtTotal 274587000.00
nonCurrentLiabilitiesOther 40722000.00
nonCurrentLiabilitiesTotal 8498528000.00
capitalSurpluse 856079000.00
liabilitiesAndStockholdersEquity 9502113000.00
cashAndShortTermInvestments 1108499000.00
propertyPlantAndEquipmentNet 141155000.00
netInvestedCapital 1833412000.00
commonStockSharesOutstanding 62120930.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 9583540000.00
intangibleAssets 6285000.00
otherCurrentAssets 7138029000.00
totalLiab 8604531000.00
totalStockholderEquity 979009000.00
otherCurrentLiab -190000000.00
commonStock 651000.00
capitalStock 651000.00
retainedEarnings 187457000.00
otherLiab 3877000.00
goodWill 95127000.00
otherAssets 6932268000.00
cash 254241000.00
totalCurrentLiabilities 190000000.00
netDebt 995860000.00
shortTermDebt 190000000.00
shortLongTermDebt 190000000.00
shortLongTermDebtTotal 1250101000.00
otherStockholderEquity 810073000.00
propertyPlantEquipment 143782000.00
totalCurrentAssets 1154061000.00
longTermInvestments 1253312000.00
netTangibleAssets 878892000.00
shortTermInvestments 898775000.00
netReceivables 1045000.00
longTermDebt 1020842000.00
accountsPayable 7479701000.00
accumulatedOtherComprehensiveIncome -19172000.00
commonStockTotalEquity 651000.00
retainedEarningsTotalEquity 187457000.00
treasuryStock -45125000.00
nonCurrrentAssetsOther -52811000.00
nonCurrentAssetsTotal 1497211000.00
capitalLeaseObligations 39259000.00
longTermDebtTotal 274468000.00
nonCurrentLiabilitiesOther 43136000.00
nonCurrentLiabilitiesTotal 190000000.00
capitalSurpluse 855198000.00
liabilitiesAndStockholdersEquity 9583540000.00
cashAndShortTermInvestments 1153016000.00
propertyPlantAndEquipmentNet 143782000.00
netInvestedCapital 1999851000.00
commonStockSharesOutstanding 62818841.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 9393743000.00
intangibleAssets 7720000.00
otherCurrentAssets 6250043000.00
totalLiab 8328453000.00
totalStockholderEquity 1065290000.00
otherCurrentLiab -25000000.00
commonStock 651000.00
capitalStock 95607000.00
retainedEarnings 147894000.00
otherLiab 4348000.00
goodWill 94301000.00
otherAssets 6251352000.00
cash 228123000.00
totalCurrentLiabilities 25000000.00
currentDeferredRevenue 50774000.00
netDebt 587997000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 816120000.00
otherStockholderEquity 814046000.00
propertyPlantEquipment 148310000.00
totalCurrentAssets 1551778000.00
longTermInvestments 1341591000.00
netTangibleAssets 869622000.00
shortTermInvestments 1315703000.00
netReceivables 7952000.00
longTermDebt 775445000.00
accountsPayable -25774000.00
accumulatedOtherComprehensiveIncome 7743000.00
commonStockTotalEquity 651000.00
preferredStockTotalEquity 94956000.00
retainedEarningsTotalEquity 147894000.00
treasuryStock -40827000.00
nonCurrrentAssetsOther -1590613000.00
nonCurrentAssetsTotal 1590613000.00
capitalLeaseObligations 40675000.00
longTermDebtTotal 274386000.00
nonCurrentLiabilitiesOther 45023000.00
nonCurrentLiabilitiesTotal 25000000.00
capitalSurpluse 854873000.00
liabilitiesAndStockholdersEquity 9393743000.00
cashAndShortTermInvestments 1543826000.00
propertyPlantAndEquipmentNet 148310000.00
netInvestedCapital 1745779000.00
commonStockSharesOutstanding 60690046.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 8278741000.00
intangibleAssets 2809000.00
otherCurrentAssets 5276866000.00
totalLiab 7433938000.00
totalStockholderEquity 844803000.00
otherCurrentLiab 6643225000.00
commonStock 532000.00
capitalStock 95488000.00
retainedEarnings 147682000.00
otherLiab 5023000.00
goodWill 37144000.00
otherAssets 535683000.00
cash 185840000.00
totalCurrentLiabilities 6636081000.00
netDebt 606994000.00
shortTermDebt 405738000.00
shortLongTermDebtTotal 792834000.00
otherStockholderEquity 590685000.00
propertyPlantEquipment 143065000.00
totalCurrentAssets 7490013000.00
longTermInvestments 1328564000.00
netTangibleAssets 710916000.00
shortTermInvestments 1303368000.00
netReceivables 2107000.00
longTermDebt 762444000.00
accountsPayable 6543225000.00
accumulatedOtherComprehensiveIncome 10948000.00
commonStockTotalEquity 532000.00
preferredStockTotalEquity 94956000.00
retainedEarningsTotalEquity 147682000.00
treasuryStock -40827000.00
nonCurrrentAssetsOther -1299196000.00
nonCurrentAssetsTotal 253045000.00
capitalLeaseObligations 30390000.00
longTermDebtTotal 256706000.00
nonCurrentLiabilitiesOther 35413000.00
nonCurrentLiabilitiesTotal 7433938000.00
capitalSurpluse 631512000.00
liabilitiesAndStockholdersEquity 8278741000.00
cashAndShortTermInvestments 1489208000.00
propertyPlantAndEquipmentNet 143065000.00
netInvestedCapital 1512291000.00
commonStockSharesOutstanding 50909317.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 8027413000.00
intangibleAssets 3231000.00
otherCurrentAssets 4951395000.00
totalLiab 7198051000.00
totalStockholderEquity 829362000.00
otherCurrentLiab 28629000.00
commonStock 532000.00
capitalStock 95488000.00
retainedEarnings 129307000.00
otherLiab 5095000.00
goodWill 37144000.00
otherAssets 495059000.00
cash 163332000.00
totalCurrentLiabilities 6299395000.00
netDebt 730229000.00
shortTermDebt 490419000.00
shortLongTermDebtTotal 893561000.00
otherStockholderEquity 589827000.00
propertyPlantEquipment 139013000.00
totalCurrentAssets 7290912000.00
longTermInvestments 1377222000.00
netTangibleAssets 695193000.00
shortTermInvestments 1353154000.00
netReceivables 4084000.00
longTermDebt 871973000.00
inventory 3253000.00
accountsPayable 6206544000.00
accumulatedOtherComprehensiveIncome 14740000.00
commonStockTotalEquity 532000.00
preferredStockTotalEquity 94956000.00
retainedEarningsTotalEquity 129307000.00
treasuryStock -40827000.00
nonCurrrentAssetsOther -1356796000.00
nonCurrentAssetsTotal 241442000.00
capitalLeaseObligations 21588000.00
longTermDebtTotal 256554000.00
nonCurrentLiabilitiesOther 26683000.00
nonCurrentLiabilitiesTotal 7198051000.00
capitalSurpluse 630654000.00
liabilitiesAndStockholdersEquity 8027413000.00
cashAndShortTermInvestments 1516486000.00
propertyPlantAndEquipmentGross 139013000.00
propertyPlantAndEquipmentNet 139013000.00
netInvestedCapital 1606379000.00
commonStockSharesOutstanding 50892202.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 7933459000.00
intangibleAssets 3758000.00
otherCurrentAssets 4806636000.00
totalLiab 7128766000.00
totalStockholderEquity 804693000.00
otherCurrentLiab 47877000.00
commonStock 531000.00
retainedEarnings 115004000.00
otherLiab 8743000.00
goodWill 37144000.00
otherAssets 703142000.00
cash 379509000.00
totalCurrentLiabilities 47877000.00
netDebt 535210000.00
shortTermDebt 635105000.00
shortLongTermDebtTotal 914719000.00
otherStockholderEquity 589017000.00
propertyPlantEquipment 120071000.00
totalCurrentAssets 6977632000.00
longTermInvestments 1296047000.00
netTangibleAssets 670242000.00
shortTermInvestments 1270830000.00
netReceivables 210000.00
longTermDebt 256441000.00
accountsPayable 66622000.00
accumulatedOtherComprehensiveIncome 5185000.00
commonStockTotalEquity 531000.00
preferredStockTotalEquity 94956000.00
retainedEarningsTotalEquity 115004000.00
treasuryStock -40827000.00
nonCurrrentAssetsOther -1272873000.00
nonCurrentAssetsTotal 252685000.00
capitalLeaseObligations 23173000.00
longTermDebtTotal 256441000.00
nonCurrentLiabilitiesOther 28556000.00
nonCurrentLiabilitiesTotal 7128766000.00
capitalSurpluse 629844000.00
liabilitiesAndStockholdersEquity 7933459000.00
cashAndShortTermInvestments 1650339000.00
propertyPlantAndEquipmentGross 142140000.00
propertyPlantAndEquipmentNet 142140000.00
netInvestedCapital 1601283000.00
commonStockSharesOutstanding 50750522.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 7877334000.00
intangibleAssets 4087000.00
otherCurrentAssets 4983641000.00
totalLiab 6980127000.00
totalStockholderEquity 897207000.00
otherCurrentLiab 6085800000.00
commonStock 527000.00
retainedEarnings 110179000.00
otherLiab 5515000.00
goodWill 37144000.00
otherAssets 1840699000.00
cash 220819000.00
totalCurrentLiabilities 45957000.00
currentDeferredRevenue 45957000.00
netDebt 595938000.00
shortTermDebt 53000000.00
shortLongTermDebtTotal 816757000.00
otherStockholderEquity 593877000.00
propertyPlantEquipment 121520000.00
totalCurrentAssets 5855705000.00
longTermInvestments 1259408000.00
netTangibleAssets 672552000.00
shortTermInvestments 1231431000.00
netReceivables 1105000.00
longTermDebt 256315000.00
accountsPayable 72055000.00
accumulatedOtherComprehensiveIncome 7746000.00
commonStockTotalEquity 527000.00
preferredStockTotalEquity 184878000.00
retainedEarningsTotalEquity 110179000.00
treasuryStock -40827000.00
nonCurrrentAssetsOther -1260862000.00
nonCurrentAssetsTotal 180930000.00
capitalLeaseObligations 20647000.00
longTermDebtTotal 256315000.00
nonCurrentLiabilitiesOther 26162000.00
nonCurrentLiabilitiesTotal 6934170000.00
capitalSurpluse 634704000.00
liabilitiesAndStockholdersEquity 7877334000.00
cashAndShortTermInvestments 1452250000.00
propertyPlantAndEquipmentGross 141153000.00
propertyPlantAndEquipmentNet 141153000.00
netInvestedCapital 1508439000.00
commonStockSharesOutstanding 50335271.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 7738106000.00
intangibleAssets 4560000.00
otherCurrentAssets 4732591000.00
totalLiab 6863852000.00
totalStockholderEquity 874254000.00
otherCurrentLiab 6032266000.00
commonStock 527000.00
retainedEarnings 95001000.00
otherLiab 8687000.00
goodWill 37144000.00
otherAssets 618348000.00
cash 292490000.00
totalCurrentLiabilities 43744000.00
netDebt 460553000.00
shortTermDebt 559482000.00
shortLongTermDebtTotal 753043000.00
otherStockholderEquity 592582000.00
propertyPlantEquipment 123812000.00
totalCurrentAssets 6873272000.00
longTermInvestments 1275502000.00
netTangibleAssets 649293000.00
shortTermInvestments 1245867000.00
netReceivables 10701000.00
longTermDebt 173623000.00
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capitalSurpluse 633409000.00
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cashAndShortTermInvestments 1538357000.00
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netInvestedCapital 1422481000.00
commonStockSharesOutstanding 50190933.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 7770138000.00
intangibleAssets 5045000.00
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commonStock 527000.00
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commonStockTotalEquity 527000.00
preferredStockTotalEquity 185037000.00
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netInvestedCapital 1452629000.00
commonStockSharesOutstanding 50030919.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 7662607000.00
intangibleAssets 5731000.00
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otherCurrentAssets 5064089000.00
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commonStock 525000.00
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cash 435992000.00
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capitalLeaseObligations 22075000.00
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capitalSurpluse 631125000.00
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cashAndShortTermInvestments 1405419000.00
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commonStockSharesOutstanding 50464777.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 7828410000.00
intangibleAssets 6450000.00
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commonStock 525000.00
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cash 373472000.00
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commonStockTotalEquity 525000.00
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capitalLeaseObligations 23692000.00
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liabilitiesAndStockholdersEquity 7828410000.00
cashAndShortTermInvestments 1286052000.00
propertyPlantAndEquipmentGross 150561000.00
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commonStockSharesOutstanding 50927978.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 8625337000.00
intangibleAssets 7012000.00
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totalLiab 7724349000.00
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commonStock 525000.00
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commonStockTotalEquity 525000.00
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liabilitiesAndStockholdersEquity 8625337000.00
cashAndShortTermInvestments 1302536000.00
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commonStockSharesOutstanding 50882227.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 9359931000.00
intangibleAssets 7820000.00
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otherCurrentAssets 6485933000.00
totalLiab 8396387000.00
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deferredLongTermLiab 8000000.00
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commonStock 525000.00
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cash 313850000.00
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commonStockTotalEquity 525000.00
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liabilitiesAndStockholdersEquity 9359931000.00
cashAndShortTermInvestments 1481537000.00
propertyPlantAndEquipmentGross 153345000.00
propertyPlantAndEquipmentNet 153345000.00
commonStockSharesOutstanding 50964956.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 9886525000.00
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otherCurrentAssets 6410043000.00
totalLiab 8938200000.00
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deferredLongTermLiab 8400000.00
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commonStock 523000.00
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otherLiab 4200000.00
goodWill 37144000.00
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cash 304705000.00
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propertyPlantEquipment 130417000.00
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commonStockTotalEquity 523000.00
preferredStockTotalEquity 231128000.00
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treasuryStock -28786000.00
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capitalLeaseObligations 25893000.00
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capitalSurpluse 626608000.00
liabilitiesAndStockholdersEquity 9886525000.00
cashAndShortTermInvestments 1776008000.00
propertyPlantAndEquipmentGross 154936000.00
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commonStockSharesOutstanding 50369400.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 10630067000.00
intangibleAssets 9774000.00
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totalLiab 9684533000.00
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deferredLongTermLiab 8700000.00
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commonStock 523000.00
retainedEarnings 140952000.00
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goodWill 37144000.00
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cash 391592000.00
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otherStockholderEquity 597048000.00
propertyPlantEquipment 129394000.00
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inventory 1142000.00
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commonStockTotalEquity 523000.00
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retainedEarningsTotalEquity 140952000.00
treasuryStock -28786000.00
nonCurrrentAssetsOther -2024916000.00
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longTermDebtTotal 173174000.00
nonCurrentLiabilitiesOther 2506000.00
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capitalSurpluse 625834000.00
liabilitiesAndStockholdersEquity 10630067000.00
cashAndShortTermInvestments 2384092000.00
propertyPlantAndEquipmentGross 129394000.00
propertyPlantAndEquipmentNet 129394000.00
commonStockSharesOutstanding 50812874.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 10260822000.00
intangibleAssets 10760000.00
otherCurrentAssets 5544359000.00
totalLiab 9314144000.00
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deferredLongTermLiab 9000000.00
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commonStock 523000.00
retainedEarnings 140971000.00
otherLiab 20075000.00
goodWill 37144000.00
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cash 372221000.00
totalCurrentLiabilities 9150000000.00
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otherStockholderEquity 596003000.00
propertyPlantEquipment 133129000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
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liabilitiesAndStockholdersEquity 10260822000.00
cashAndShortTermInvestments 2432053000.00
propertyPlantAndEquipmentGross 133129000.00
propertyPlantAndEquipmentNet 133129000.00
commonStockSharesOutstanding 50899464.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 10319280000.00
intangibleAssets 11552000.00
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totalLiab 9330592000.00
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deferredLongTermLiab 9300000.00
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commonStock 521000.00
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otherLiab 135695000.00
goodWill 37144000.00
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cash 385691000.00
totalCurrentLiabilities 9167000000.00
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otherStockholderEquity 594586000.00
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additionalPaidInCapital 0.00
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treasuryStock -28786000.00
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nonCurrentAssetsTotal 267445000.00
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capitalSurpluse 623372000.00
liabilitiesAndStockholdersEquity 10319280000.00
cashAndShortTermInvestments 2682815000.00
propertyPlantAndEquipmentGross 135478000.00
propertyPlantAndEquipmentNet 135478000.00
commonStockSharesOutstanding 50919091.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 10329319000.00
intangibleAssets 15249000.00
otherCurrentAssets 4887368000.00
totalLiab 9335563000.00
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deferredLongTermLiab 9700000.00
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commonStock 522000.00
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goodWill 37144000.00
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cash 346704000.00
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liabilitiesAndStockholdersEquity 10329319000.00
cashAndShortTermInvestments 2771297000.00
propertyPlantAndEquipmentGross 135198000.00
propertyPlantAndEquipmentNet 135198000.00
commonStockSharesOutstanding 50925530.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 10327852000.00
intangibleAssets 43061000.00
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totalLiab 9315544000.00
totalStockholderEquity 1012308000.00
deferredLongTermLiab 0.00
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commonStock 522000.00
retainedEarnings 144839000.00
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goodWill 37144000.00
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cash 387699000.00
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cashAndShortTermInvestments 2963168000.00
propertyPlantAndEquipmentGross 135699000.00
propertyPlantAndEquipmentNet 135699000.00
commonStockSharesOutstanding 50943165.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 10280028000.00
intangibleAssets 50667000.00
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totalLiab 9266120000.00
totalStockholderEquity 1013908000.00
deferredLongTermLiab 0.00
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cashAndShortTermInvestments 3368490000.00
propertyPlantAndEquipmentGross 139326000.00
propertyPlantAndEquipmentNet 139326000.00
commonStockSharesOutstanding 50933358.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 10365768000.00
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totalLiab 9359476000.00
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deferredLongTermLiab 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 544000.00
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liabilitiesAndStockholdersEquity 10365768000.00
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propertyPlantAndEquipmentNet 143398000.00
commonStockSharesOutstanding 50942324.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 11052085000.00
intangibleAssets 56642000.00
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totalLiab 10066337000.00
totalStockholderEquity 985748000.00
deferredLongTermLiab 0.00
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commonStock 540000.00
retainedEarnings 139926000.00
otherLiab 120253000.00
goodWill 37144000.00
otherAssets 2277001000.00
cash 410281000.00
totalCurrentLiabilities 618000.00
netDebt 911790000.00
shortTermDebt 1147981000.00
shortLongTermDebt 1174301000.00
shortLongTermDebtTotal 1322071000.00
otherStockholderEquity 585913000.00
propertyPlantEquipment 146631000.00
totalCurrentAssets 8512812000.00
longTermInvestments 9409723000.00
netTangibleAssets 667386000.00
shortTermInvestments 2434541000.00
netReceivables 15973000.00
longTermDebt 174090000.00
inventory 231550000.00
accountsPayable 81826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 540000.00
preferredStockTotalEquity 269071000.00
retainedEarningsTotalEquity 139926000.00
treasuryStock -29070000.00
nonCurrrentAssetsOther -3342261000.00
nonCurrentAssetsTotal 262272000.00
longTermDebtTotal 174090000.00
nonCurrentLiabilitiesOther 64747000.00
nonCurrentLiabilitiesTotal 10065719000.00
capitalSurpluse 614983000.00
liabilitiesAndStockholdersEquity 11052085000.00
cashAndShortTermInvestments 2844822000.00
propertyPlantAndEquipmentGross 146631000.00
propertyPlantAndEquipmentNet 146631000.00
commonStockSharesOutstanding 52556522.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 11216404000.00
intangibleAssets 79178000.00
otherCurrentAssets 5732673000.00
totalLiab 10244980000.00
totalStockholderEquity 971424000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92000.00
commonStock 538000.00
retainedEarnings 112751000.00
otherLiab 174164000.00
goodWill 39244000.00
otherAssets 2544247000.00
cash 374103000.00
totalCurrentLiabilities 908000.00
currentDeferredRevenue 9989000.00
netDebt 622379000.00
shortTermDebt 557922000.00
shortLongTermDebt 2659000.00
shortLongTermDebtTotal 996482000.00
otherStockholderEquity 581999000.00
propertyPlantEquipment 143617000.00
totalCurrentAssets 8483942000.00
longTermInvestments 9702643000.00
netTangibleAssets 658351000.00
shortTermInvestments 1941588000.00
netReceivables 12487000.00
longTermDebt 175378000.00
inventory 707159000.00
accountsPayable 116041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7065000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 538000.00
preferredStockTotalEquity 269071000.00
retainedEarningsTotalEquity 134515000.00
treasuryStock -29070000.00
nonCurrrentAssetsOther -2967746000.00
nonCurrentAssetsTotal 188215000.00
longTermDebtTotal 175378000.00
nonCurrentLiabilitiesOther 58123000.00
nonCurrentLiabilitiesTotal 10244072000.00
capitalSurpluse 614226000.00
liabilitiesAndStockholdersEquity 11216404000.00
cashAndShortTermInvestments 2315691000.00
propertyPlantAndEquipmentGross 133228000.00
propertyPlantAndEquipmentNet 133228000.00
commonStockSharesOutstanding 52245763.00
2016-09-30
date 2016-09-30
filing_date 2017-03-01
currency_symbol USD
totalAssets 11216404000.00
intangibleAssets 79178000.00
otherCurrentAssets 1500000.00
totalLiab 10244980000.00
totalStockholderEquity 971424000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9078319000.00
commonStock 538000.00
retainedEarnings 112751000.00
otherLiab 170179000.00
goodWill 39244000.00
otherAssets 3333396000.00
cash 374103000.00
totalCurrentLiabilities 10082000000.00
netDebt 2563967000.00
shortTermDebt 819903000.00
shortLongTermDebt 819903000.00
shortLongTermDebtTotal 2938070000.00
otherStockholderEquity 7065000.00
propertyPlantEquipment 133228000.00
totalCurrentAssets 13796000.00
longTermInvestments 9930515000.00
netTangibleAssets 647774000.00
shortTermInvestments 1941588000.00
netReceivables 12487000.00
longTermDebt 176579000.00
inventory 847119000.00
accountsPayable 97044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 538000.00
preferredStockTotalEquity 269071000.00
retainedEarningsTotalEquity 112751000.00
treasuryStock -29070000.00
nonCurrrentAssetsOther 711075000.00
nonCurrentAssetsTotal 408000.00
longTermDebtTotal 176579000.00
nonCurrentLiabilitiesOther 73135000.00
nonCurrentLiabilitiesTotal 249714000.00
capitalSurpluse 611069000.00
liabilitiesAndStockholdersEquity 11216404000.00
cashAndShortTermInvestments 372603000.00
propertyPlantAndEquipmentGross 133228000.00
commonStockSharesOutstanding 52245763.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 10157662000.00
intangibleAssets 70164000.00
otherCurrentAssets 6070462000.00
totalLiab 9217778000.00
totalStockholderEquity 939884000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7928956000.00
commonStock 512000.00
retainedEarnings 88385000.00
otherLiab 181079000.00
goodWill 39244000.00
otherAssets 2456864000.00
cash 273232000.00
totalCurrentLiabilities 9055000000.00
netDebt 834511000.00
shortTermDebt 930000000.00
shortLongTermDebt 930000000.00
shortLongTermDebtTotal 1107743000.00
otherStockholderEquity 579233000.00
propertyPlantEquipment 120755000.00
totalCurrentAssets 7517015000.00
longTermInvestments 8882216000.00
netTangibleAssets 615055000.00
shortTermInvestments 1302785000.00
netReceivables 5904000.00
longTermDebt 177743000.00
inventory 894211000.00
accountsPayable 81141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 512000.00
preferredStockTotalEquity 269071000.00
retainedEarningsTotalEquity 88385000.00
treasuryStock -29070000.00
nonCurrrentAssetsOther -2318717000.00
nonCurrentAssetsTotal 183783000.00
longTermDebtTotal 177743000.00
nonCurrentLiabilitiesOther 99938000.00
nonCurrentLiabilitiesTotal 9217778000.00
capitalSurpluse 608303000.00
liabilitiesAndStockholdersEquity 10157662000.00
cashAndShortTermInvestments 1576017000.00
propertyPlantAndEquipmentGross 120755000.00
propertyPlantAndEquipmentNet 120755000.00
commonStockSharesOutstanding 49800000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 9616972000.00
intangibleAssets 67242000.00
otherCurrentAssets 4858747000.00
totalLiab 8749442000.00
totalStockholderEquity 867530000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6837601000.00
commonStock 455000.00
retainedEarnings 73179000.00
otherLiab 198845000.00
goodWill 39244000.00
otherAssets 2302620000.00
cash 216512000.00
totalCurrentLiabilities 12303000.00
netDebt 1239384000.00
shortTermDebt 1195000000.00
shortLongTermDebt 1452100000.00
shortLongTermDebtTotal 1455896000.00
otherStockholderEquity 480053000.00
propertyPlantEquipment 114668000.00
totalCurrentAssets 7135163000.00
longTermInvestments 8487852000.00
netTangibleAssets 499486000.00
shortTermInvestments 1663711000.00
netReceivables 26967000.00
longTermDebt 260896000.00
inventory 864269000.00
accountsPayable 189064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2835000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 455000.00
preferredStockTotalEquity 311008000.00
retainedEarningsTotalEquity 73179000.00
treasuryStock -29070000.00
nonCurrrentAssetsOther -2675379000.00
nonCurrentAssetsTotal 179189000.00
longTermDebtTotal 260896000.00
nonCurrentLiabilitiesOther 266881000.00
nonCurrentLiabilitiesTotal 8737139000.00
capitalSurpluse 509123000.00
liabilitiesAndStockholdersEquity 9616972000.00
cashAndShortTermInvestments 1880223000.00
propertyPlantAndEquipmentGross 114668000.00
propertyPlantAndEquipmentNet 114668000.00
commonStockSharesOutstanding 41977778.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 8235555000.00
intangibleAssets 69885000.00
otherCurrentAssets 5200453000.00
totalLiab 7583150000.00
totalStockholderEquity 652405000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1241000.00
commonStock 396000.00
retainedEarnings 63534000.00
otherLiab 88189000.00
goodWill 39244000.00
otherAssets 2901702000.00
cash 157624000.00
totalCurrentLiabilities 12582000.00
currentDeferredRevenue 11341000.00
netDebt 1034252000.00
shortTermDebt 930000000.00
shortLongTermDebt 1192943000.00
shortLongTermDebtTotal 1191876000.00
otherStockholderEquity 400720000.00
propertyPlantEquipment 111539000.00
totalCurrentAssets 5163912000.00
longTermInvestments 7323815000.00
netTangibleAssets 403253000.00
shortTermInvestments 833596000.00
netReceivables 604000.00
longTermDebt 261876000.00
inventory 670008000.00
accountsPayable 78489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2995000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 396000.00
preferredStockTotalEquity 190750000.00
retainedEarningsTotalEquity 63534000.00
treasuryStock -29070000.00
nonCurrrentAssetsOther -1846526000.00
nonCurrentAssetsTotal 169941000.00
longTermDebtTotal 261876000.00
nonCurrentLiabilitiesOther 9700000.00
nonCurrentLiabilitiesTotal 7570568000.00
capitalSurpluse 429790000.00
liabilitiesAndStockholdersEquity 8235555000.00
cashAndShortTermInvestments 991220000.00
propertyPlantAndEquipmentGross 111539000.00
propertyPlantAndEquipmentNet 111539000.00
commonStockSharesOutstanding 41046154.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 7256810000.00
intangibleAssets 62150000.00
otherCurrentAssets 4797281000.00
totalLiab 6613276000.00
totalStockholderEquity 643534000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5421990000.00
commonStock 393000.00
retainedEarnings 52277000.00
otherLiab 98507000.00
goodWill 39244000.00
otherAssets 1729603000.00
cash 380863000.00
totalCurrentLiabilities 5939000.00
netDebt 711916000.00
shortTermDebt 830000000.00
shortLongTermDebtTotal 1092779000.00
otherStockholderEquity 398529000.00
propertyPlantEquipment 34689000.00
totalCurrentAssets 5419382000.00
longTermInvestments 6269814000.00
netTangibleAssets 393036000.00
shortTermInvestments 693219000.00
netReceivables 2649000.00
longTermDebt 262779000.00
inventory 596599000.00
accountsPayable 89409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1585000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 190750000.00
retainedEarningsTotalEquity 52277000.00
treasuryStock -29070000.00
nonCurrrentAssetsOther -1264397000.00
nonCurrentAssetsTotal 107825000.00
longTermDebtTotal 262779000.00
nonCurrentLiabilitiesOther 9098000.00
nonCurrentLiabilitiesTotal 6607337000.00
capitalSurpluse 427599000.00
liabilitiesAndStockholdersEquity 7256810000.00
cashAndShortTermInvestments 1074082000.00
propertyPlantAndEquipmentGross 34689000.00
propertyPlantAndEquipmentNet 34689000.00
commonStockSharesOutstanding 39641379.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 6437882000.00
intangibleAssets 56847000.00
otherCurrentAssets 4802942000.00
totalLiab 5804000000.00
totalStockholderEquity 633882000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5105010000.00
commonStock 372000.00
retainedEarnings 45494000.00
otherLiab 84913000.00
goodWill 31591000.00
otherAssets 1384156000.00
cash 460890000.00
totalCurrentLiabilities 5561000000.00
netDebt 153187000.00
shortTermDebt 350000000.00
shortLongTermDebtTotal 614077000.00
otherStockholderEquity 396714000.00
propertyPlantEquipment 35229000.00
totalCurrentAssets 4952920000.00
longTermInvestments 5388814000.00
netTangibleAssets 389636000.00
shortTermInvestments 487293000.00
netReceivables 3091000.00
longTermDebt 264077000.00
inventory 746701000.00
accountsPayable 75502000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 552000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 372000.00
preferredStockTotalEquity 190750000.00
retainedEarningsTotalEquity 45494000.00
treasuryStock -29070000.00
nonCurrrentAssetsOther -575649000.00
nonCurrentAssetsTotal 100806000.00
longTermDebtTotal 264077000.00
nonCurrentLiabilitiesOther 9411000.00
nonCurrentLiabilitiesTotal 5804000000.00
capitalSurpluse 425784000.00
liabilitiesAndStockholdersEquity 6437882000.00
cashAndShortTermInvestments 948183000.00
propertyPlantAndEquipmentGross 35229000.00
propertyPlantAndEquipmentNet 35229000.00
commonStockSharesOutstanding 40878125.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 6097355000.00
intangibleAssets 45537000.00
otherCurrentAssets 4867921000.00
totalLiab 5583195000.00
totalStockholderEquity 514160000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4861992000.00
commonStock 367000.00
retainedEarnings 36880000.00
otherLiab 68535000.00
goodWill 31591000.00
otherAssets 1622684000.00
cash 267302000.00
totalCurrentLiabilities 4488000.00
netDebt 385366000.00
shortTermDebt 560000000.00
shortLongTermDebtTotal 652668000.00
otherStockholderEquity 394838000.00
propertyPlantEquipment 78285000.00
totalCurrentAssets 4326930000.00
longTermInvestments 4653702000.00
netTangibleAssets 378984000.00
shortTermInvestments 393586000.00
netReceivables 14970000.00
longTermDebt 92668000.00
inventory 1241440000.00
accountsPayable 60103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 367000.00
preferredStockTotalEquity 79877000.00
retainedEarningsTotalEquity 36880000.00
treasuryStock -29798000.00
nonCurrrentAssetsOther -415415000.00
nonCurrentAssetsTotal 147741000.00
longTermDebtTotal 92668000.00
nonCurrentLiabilitiesOther 8432000.00
nonCurrentLiabilitiesTotal 5578707000.00
capitalSurpluse 424636000.00
liabilitiesAndStockholdersEquity 6097355000.00
cashAndShortTermInvestments 660888000.00
propertyPlantAndEquipmentGross 78285000.00
propertyPlantAndEquipmentNet 78285000.00
commonStockSharesOutstanding 40220690.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 5971571000.00
intangibleAssets 44818000.00
otherCurrentAssets 4877883000.00
totalLiab 5467982000.00
totalStockholderEquity 503589000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56000.00
commonStock 364000.00
retainedEarnings 29863000.00
otherLiab 69582000.00
goodWill 31591000.00
otherAssets 1902037000.00
cash 233099000.00
totalCurrentLiabilities 16501000.00
currentDeferredRevenue 16445000.00
netDebt 493470000.00
shortTermDebt 633000000.00
shortLongTermDebt 729804000.00
shortLongTermDebtTotal 726569000.00
otherStockholderEquity 393112000.00
propertyPlantEquipment 78685000.00
totalCurrentAssets 3934006000.00
longTermInvestments 4544086000.00
netTangibleAssets 366869000.00
shortTermInvestments 345695000.00
netReceivables 15113000.00
longTermDebt 93569000.00
inventory 1193460000.00
accountsPayable 61279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 373000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 364000.00
preferredStockTotalEquity 79877000.00
retainedEarningsTotalEquity 29863000.00
treasuryStock -29798000.00
nonCurrrentAssetsOther -365261000.00
nonCurrentAssetsTotal 135528000.00
longTermDebtTotal 93569000.00
nonCurrentLiabilitiesOther 8303000.00
nonCurrentLiabilitiesTotal 5451481000.00
capitalSurpluse 422910000.00
liabilitiesAndStockholdersEquity 5971571000.00
cashAndShortTermInvestments 578794000.00
propertyPlantAndEquipmentGross 78685000.00
propertyPlantAndEquipmentNet 78685000.00
commonStockSharesOutstanding 37216000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 4537996000.00
intangibleAssets 22574000.00
otherCurrentAssets 3592176000.00
totalLiab 4091115000.00
totalStockholderEquity 446881000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3631710000.00
commonStock 303000.00
retainedEarnings 24862000.00
otherLiab 58856000.00
goodWill 31591000.00
otherAssets 1405187000.00
cash 186885000.00
totalCurrentLiabilities 2158000.00
netDebt 213664000.00
shortTermDebt 305000000.00
shortLongTermDebtTotal 400549000.00
otherStockholderEquity 341940000.00
propertyPlantEquipment 67323000.00
totalCurrentAssets 3014403000.00
longTermInvestments 3249560000.00
netTangibleAssets 324584000.00
shortTermInvestments 310385000.00
netReceivables 11587000.00
longTermDebt 95549000.00
inventory 1127944000.00
accountsPayable 51811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303000.00
preferredStockTotalEquity 79877000.00
retainedEarningsTotalEquity 24862000.00
treasuryStock -29798000.00
nonCurrrentAssetsOther -322130000.00
nonCurrentAssetsTotal 118406000.00
longTermDebtTotal 95549000.00
nonCurrentLiabilitiesOther 7045000.00
nonCurrentLiabilitiesTotal 4088957000.00
capitalSurpluse 371738000.00
liabilitiesAndStockholdersEquity 4537996000.00
cashAndShortTermInvestments 497270000.00
propertyPlantAndEquipmentGross 67323000.00
propertyPlantAndEquipmentNet 67323000.00
commonStockSharesOutstanding 33277419.00
2014-06-30
date 2014-06-30
filing_date 2014-08-18
currency_symbol USD
totalAssets 4386522000.00
intangibleAssets 21150000.00
otherCurrentAssets 3523080000.00
totalLiab 3947204000.00
totalStockholderEquity 439318000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3347355000.00
commonStock 293000.00
retainedEarnings 18779000.00
otherLiab 53368000.00
goodWill 32150000.00
otherAssets 1443877000.00
cash 260196000.00
totalCurrentLiabilities 31000.00
netDebt 286285000.00
shortTermDebt 450000000.00
shortLongTermDebtTotal 546481000.00
otherStockholderEquity 339878000.00
propertyPlantEquipment 67457000.00
totalCurrentAssets 2829533000.00
longTermInvestments 2824364000.00
netTangibleAssets 316332000.00
shortTermInvestments 233013000.00
netReceivables 11170000.00
longTermDebt 96481000.00
inventory 1096346000.00
accountsPayable 47194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 293000.00
preferredStockTotalEquity 79877000.00
retainedEarningsTotalEquity 18779000.00
treasuryStock -29652000.00
nonCurrrentAssetsOther -243204000.00
nonCurrentAssetsTotal 113112000.00
longTermDebtTotal 96481000.00
nonCurrentLiabilitiesOther 6174000.00
nonCurrentLiabilitiesTotal 3947173000.00
capitalSurpluse 369530000.00
liabilitiesAndStockholdersEquity 4386522000.00
cashAndShortTermInvestments 493209000.00
propertyPlantAndEquipmentGross 67457000.00
propertyPlantAndEquipmentNet 67457000.00
commonStockSharesOutstanding 26707407.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 4030634000.00
intangibleAssets 30093000.00
otherCurrentAssets 3340922000.00
totalLiab 3705308000.00
totalStockholderEquity 325326000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3179146000.00
commonStock 217000.00
retainedEarnings 14398000.00
otherLiab 48746000.00
goodWill 32868000.00
otherAssets 1418063000.00
cash 335384000.00
totalCurrentLiabilities 3629000000.00
netDebt 142032000.00
shortTermDebt 395000000.00
shortLongTermDebtTotal 477416000.00
otherStockholderEquity 231135000.00
propertyPlantEquipment 67278000.00
totalCurrentAssets 2501212000.00
longTermInvestments 2546189000.00
netTangibleAssets 201368000.00
shortTermInvestments 107525000.00
netReceivables 2769000.00
longTermDebt 82416000.00
inventory 1010690000.00
accountsPayable 42880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 79877000.00
retainedEarningsTotalEquity 14398000.00
treasuryStock -27726000.00
nonCurrrentAssetsOther -126405000.00
nonCurrentAssetsTotal 111359000.00
longTermDebtTotal 82416000.00
nonCurrentLiabilitiesOther 5866000.00
nonCurrentLiabilitiesTotal 3705308000.00
capitalSurpluse 258861000.00
liabilitiesAndStockholdersEquity 4030634000.00
cashAndShortTermInvestments 442909000.00
propertyPlantAndEquipmentGross 67278000.00
propertyPlantAndEquipmentNet 67278000.00
commonStockSharesOutstanding 15300000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 3628023000.00
intangibleAssets 26035000.00
otherCurrentAssets 3034088000.00
totalLiab 3303154000.00
totalStockholderEquity 324869000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2918644000.00
commonStock 216000.00
retainedEarnings 16981000.00
otherLiab 52190000.00
goodWill 30143000.00
otherAssets 1087225000.00
cash 111964000.00
totalCurrentLiabilities 3227000000.00
netDebt 220356000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 332320000.00
otherStockholderEquity 228395000.00
propertyPlantEquipment 66260000.00
totalCurrentAssets 2432243000.00
longTermInvestments 2619919000.00
netTangibleAssets 202697000.00
shortTermInvestments 170022000.00
netReceivables 13861000.00
longTermDebt 82320000.00
inventory 716733000.00
accountsPayable 46763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -600000.00
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retainedEarningsTotalEquity 16981000.00
treasuryStock -27911000.00
nonCurrrentAssetsOther -189533000.00
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longTermDebtTotal 82320000.00
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capitalSurpluse 256306000.00
liabilitiesAndStockholdersEquity 3628023000.00
cashAndShortTermInvestments 281986000.00
propertyPlantAndEquipmentGross 66260000.00
propertyPlantAndEquipmentNet 66260000.00
commonStockSharesOutstanding 19750000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 3718373000.00
intangibleAssets 20794000.00
otherCurrentAssets 2838817000.00
totalLiab 3415793000.00
totalStockholderEquity 302580000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3259374000.00
commonStock 193000.00
retainedEarnings 17027000.00
otherLiab 49195000.00
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cash 418948000.00
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otherStockholderEquity 205349000.00
propertyPlantEquipment 64523000.00
totalCurrentAssets 2763432000.00
longTermInvestments 2944169000.00
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shortTermInvestments 167998000.00
netReceivables 14502000.00
longTermDebt 82224000.00
inventory 371574000.00
accountsPayable 44913000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 193000.00
preferredStockTotalEquity 79877000.00
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treasuryStock -25455000.00
nonCurrrentAssetsOther -181388000.00
nonCurrentAssetsTotal 102235000.00
longTermDebtTotal 82224000.00
nonCurrentLiabilitiesOther 4282000.00
nonCurrentLiabilitiesTotal 3415793000.00
capitalSurpluse 230804000.00
liabilitiesAndStockholdersEquity 3718373000.00
cashAndShortTermInvestments 586946000.00
propertyPlantAndEquipmentGross 61443000.00
propertyPlantAndEquipmentNet 61443000.00
commonStockSharesOutstanding 17886792.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 2535114000.00
intangibleAssets 9780000.00
otherCurrentAssets 1815702000.00
totalLiab 2266629000.00
totalStockholderEquity 268485000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2109831000.00
commonStock 167000.00
retainedEarnings 28678000.00
otherLiab 29671000.00
goodWill 7048000.00
otherAssets 780436000.00
cash 464924000.00
totalCurrentLiabilities 2191000000.00
netDebt -337797000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 127127000.00
otherStockholderEquity 173184000.00
propertyPlantEquipment 18672000.00
totalCurrentAssets 1720158000.00
longTermInvestments 1855316000.00
netTangibleAssets 191029000.00
shortTermInvestments 106751000.00
netReceivables 8625000.00
longTermDebt 82127000.00
inventory 262625000.00
accountsPayable 25697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 65668000.00
retainedEarningsTotalEquity 28678000.00
treasuryStock -24088000.00
nonCurrrentAssetsOther -114665000.00
nonCurrentAssetsTotal 34520000.00
longTermDebtTotal 82127000.00
nonCurrentLiabilitiesOther 3974000.00
nonCurrentLiabilitiesTotal 2266629000.00
capitalSurpluse 197272000.00
liabilitiesAndStockholdersEquity 2535114000.00
cashAndShortTermInvestments 571675000.00
propertyPlantAndEquipmentGross 15533000.00
propertyPlantAndEquipmentNet 15533000.00
commonStockSharesOutstanding 12119444.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 2051055000.00
intangibleAssets 8184000.00
otherCurrentAssets 1678268000.00
totalLiab 1862757000.00
totalStockholderEquity 188298000.00
deferredLongTermLiab 0.00
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commonStock 131000.00
retainedEarnings 25755000.00
otherLiab 31928000.00
goodWill 7048000.00
otherAssets 289247000.00
cash 126831000.00
totalCurrentLiabilities 89603000.00
netDebt 5200000.00
shortTermDebt 50000000.00
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otherStockholderEquity 129289000.00
propertyPlantEquipment 17695000.00
totalCurrentAssets 1724386000.00
longTermInvestments 114582000.00
netTangibleAssets 144209000.00
shortTermInvestments 99658000.00
netReceivables 5051000.00
longTermDebt 82031000.00
inventory 116346000.00
accountsPayable 28430000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 31934000.00
retainedEarningsTotalEquity 25755000.00
treasuryStock -25850000.00
nonCurrrentAssetsOther -102735000.00
nonCurrentAssetsTotal 37422000.00
longTermDebtTotal 82031000.00
nonCurrentLiabilitiesOther 3498000.00
nonCurrentLiabilitiesTotal 1862757000.00
capitalSurpluse 155139000.00
liabilitiesAndStockholdersEquity 2051055000.00
cashAndShortTermInvestments 226489000.00
propertyPlantAndEquipmentGross 17695000.00
propertyPlantAndEquipmentNet 17695000.00
commonStockSharesOutstanding 12820000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 1687792000.00
intangibleAssets 7752000.00
otherCurrentAssets 1278503000.00
totalLiab 1499034000.00
totalStockholderEquity 188758000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1306342000.00
commonStock 131000.00
retainedEarnings 26550000.00
otherLiab 30668000.00
goodWill 7048000.00
otherAssets 1295334000.00
cash 113670000.00
totalCurrentLiabilities 1412000000.00
netDebt 46222000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 159892000.00
otherStockholderEquity 128745000.00
propertyPlantEquipment 16147000.00
totalCurrentAssets 240092000.00
longTermInvestments 113158000.00
netTangibleAssets 144301000.00
shortTermInvestments 121419000.00
netReceivables 5003000.00
longTermDebt 81935000.00
inventory 117685000.00
accountsPayable 27183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 31934000.00
retainedEarningsTotalEquity 26550000.00
treasuryStock -25818000.00
nonCurrrentAssetsOther -152366000.00
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longTermDebtTotal 81935000.00
nonCurrentLiabilitiesOther 3485000.00
nonCurrentLiabilitiesTotal 1499034000.00
capitalSurpluse 154563000.00
liabilitiesAndStockholdersEquity 1687792000.00
cashAndShortTermInvestments 235089000.00
propertyPlantAndEquipmentGross 16147000.00
propertyPlantAndEquipmentNet 16147000.00
commonStockSharesOutstanding 11673333.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 1669732000.00
intangibleAssets 8011000.00
otherCurrentAssets 1392481000.00
totalLiab 1477993000.00
totalStockholderEquity 191739000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1328221000.00
commonStock 130000.00
retainedEarnings 31477000.00
otherLiab 29754000.00
goodWill 7039000.00
otherAssets 699122000.00
cash 113505000.00
totalCurrentLiabilities 41459000.00
netDebt 6513000.00
shortTermDebt 86000000.00
shortLongTermDebtTotal 120018000.00
otherStockholderEquity 127829000.00
propertyPlantEquipment 15492000.00
totalCurrentAssets 934797000.00
longTermInvestments 110291000.00
netTangibleAssets 146934000.00
shortTermInvestments 122271000.00
netReceivables 5312000.00
longTermDebt 34018000.00
inventory 8704000.00
accountsPayable 27089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 31925000.00
retainedEarningsTotalEquity 31477000.00
treasuryStock -25638000.00
nonCurrrentAssetsOther -124441000.00
nonCurrentAssetsTotal 35813000.00
longTermDebtTotal 34018000.00
nonCurrentLiabilitiesOther 2665000.00
nonCurrentLiabilitiesTotal 1477993000.00
capitalSurpluse 153467000.00
liabilitiesAndStockholdersEquity 1669732000.00
cashAndShortTermInvestments 119126000.00
propertyPlantAndEquipmentGross 15492000.00
propertyPlantAndEquipmentNet 15492000.00
commonStockSharesOutstanding 11664557.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 1115120000.00
intangibleAssets 0.00
totalLiab 932825000.00
totalStockholderEquity 182295000.00
deferredLongTermLiab 0.00
otherCurrentLiab 852331000.00
commonStock 129000.00
retainedEarnings 23746000.00
otherLiab 13611000.00
goodWill 0.00
otherAssets 973865000.00
cash 88827000.00
totalCurrentLiabilities 31714000.00
netDebt -21944000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 66883000.00
otherStockholderEquity 126605000.00
propertyPlantEquipment 13321000.00
totalCurrentAssets 127934000.00
netTangibleAssets 150370000.00
shortTermInvestments 117008000.00
netReceivables 3715000.00
longTermDebt 31883000.00
inventory 9239000.00
accountsPayable 13611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 31925000.00
retainedEarningsTotalEquity 23746000.00
treasuryStock -25007000.00
nonCurrrentAssetsOther -116839000.00
nonCurrentAssetsTotal 13321000.00
longTermDebtTotal 31883000.00
nonCurrentLiabilitiesTotal 932825000.00
capitalSurpluse 151612000.00
liabilitiesAndStockholdersEquity 1115120000.00
cashAndShortTermInvestments 88827000.00
propertyPlantAndEquipmentGross 13321000.00
propertyPlantAndEquipmentNet 13152000.00
commonStockSharesOutstanding 11675498.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1083082000.00
intangibleAssets 0.00
totalLiab 899080000.00
totalStockholderEquity 184002000.00
deferredLongTermLiab 0.00
otherCurrentLiab 853843000.00
commonStock 128000.00
retainedEarnings 26201000.00
otherLiab 10237000.00
goodWill 0.00
otherAssets 957483000.00
cash 73833000.00
totalCurrentLiabilities 898954000.00
netDebt -38707000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 35126000.00
otherStockholderEquity 126167000.00
propertyPlantEquipment 12538000.00
totalCurrentAssets 113061000.00
netTangibleAssets 153068000.00
shortTermInvestments 101452000.00
netReceivables 3891000.00
longTermDebt 126000.00
inventory 12843000.00
accountsPayable 10111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -428000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 31934000.00
retainedEarningsTotalEquity 26201000.00
treasuryStock -25110000.00
nonCurrrentAssetsOther -101326000.00
nonCurrentAssetsTotal 12538000.00
longTermDebtTotal 126000.00
nonCurrentLiabilitiesTotal 899080000.00
capitalSurpluse 151277000.00
liabilitiesAndStockholdersEquity 1083082000.00
cashAndShortTermInvestments 73833000.00
propertyPlantAndEquipmentGross 12412000.00
propertyPlantAndEquipmentNet 12412000.00
commonStockSharesOutstanding 11665403.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 999041000.00
intangibleAssets 0.00
totalLiab 814546000.00
totalStockholderEquity 184495000.00
deferredLongTermLiab 0.00
otherCurrentLiab 786334000.00
commonStock 128000.00
retainedEarnings 27623000.00
otherLiab 8212000.00
goodWill 0.00
otherAssets 876516000.00
cash 44475000.00
totalCurrentLiabilities 814546000.00
netDebt -24475000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 125749000.00
propertyPlantEquipment 10585000.00
totalCurrentAssets 111940000.00
netTangibleAssets 152561000.00
shortTermInvestments 101616000.00
netReceivables 3569000.00
longTermDebt 20000000.00
inventory 14692000.00
accountsPayable 8212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -939000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 31934000.00
retainedEarningsTotalEquity 27623000.00
treasuryStock -25037000.00
nonCurrrentAssetsOther -101616000.00
nonCurrentAssetsTotal 10585000.00
nonCurrentLiabilitiesTotal 814546000.00
capitalSurpluse 150786000.00
liabilitiesAndStockholdersEquity 999041000.00
cashAndShortTermInvestments 44475000.00
propertyPlantAndEquipmentGross 10585000.00
propertyPlantAndEquipmentNet 10585000.00
commonStockSharesOutstanding 11665403.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 928977000.00
intangibleAssets 0.00
totalLiab 737489000.00
totalStockholderEquity 191488000.00
deferredLongTermLiab 0.00
otherCurrentLiab 711609000.00
commonStock 127000.00
retainedEarnings 35065000.00
otherLiab 5880000.00
goodWill 0.00
otherAssets 845890000.00
cash 75100000.00
totalCurrentLiabilities 737489000.00
netDebt -55100000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 156813000.00
propertyPlantEquipment 9385000.00
totalCurrentAssets 73702000.00
netTangibleAssets 191488000.00
shortTermInvestments 64926000.00
netReceivables 3220000.00
longTermDebt 20000000.00
inventory 20551000.00
accountsPayable 5880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -517000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35065000.00
treasuryStock -24986000.00
nonCurrrentAssetsOther -64926000.00
nonCurrentAssetsTotal 9385000.00
nonCurrentLiabilitiesTotal 737489000.00
capitalSurpluse 181926000.00
liabilitiesAndStockholdersEquity 928977000.00
cashAndShortTermInvestments 75100000.00
propertyPlantAndEquipmentGross 9385000.00
propertyPlantAndEquipmentNet 9385000.00
commonStockSharesOutstanding 11544142.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 882266000.00
intangibleAssets 0.00
totalLiab 721791000.00
totalStockholderEquity 160475000.00
deferredLongTermLiab 0.00
otherCurrentLiab 685934000.00
commonStock 127000.00
retainedEarnings 35928000.00
otherLiab 5857000.00
goodWill 0.00
otherAssets 790024000.00
cash 61039000.00
totalCurrentLiabilities 721791000.00
netDebt -31039000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 123533000.00
propertyPlantEquipment 8716000.00
totalCurrentAssets 83526000.00
netTangibleAssets 160475000.00
shortTermInvestments 74613000.00
netReceivables 3466000.00
longTermDebt 30000000.00
inventory 15019000.00
accountsPayable 5857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 887000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35928000.00
treasuryStock -24806000.00
nonCurrrentAssetsOther -74613000.00
nonCurrentAssetsTotal 8716000.00
nonCurrentLiabilitiesTotal 721791000.00
capitalSurpluse 148593000.00
liabilitiesAndStockholdersEquity 882266000.00
cashAndShortTermInvestments 61039000.00
propertyPlantAndEquipmentGross 8716000.00
propertyPlantAndEquipmentNet 8716000.00
commonStockSharesOutstanding 9785203.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 834983000.00
totalLiab 699333000.00
totalStockholderEquity 135650000.00
commonStock 109000.00
retainedEarnings 35448000.00
otherLiab 4923000.00
otherAssets 744490000.00
cash 28683000.00
netDebt 31317000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 97149000.00
propertyPlantEquipment 8249000.00
totalCurrentAssets 82244000.00
shortTermInvestments 73689000.00
netReceivables 3465000.00
longTermDebt 60000000.00
inventory 6433000.00
accountsPayable 634410000.00
accumulatedOtherComprehensiveIncome 2944000.00
commonStockTotalEquity 109000.00
treasuryStock -25520000.00
nonCurrrentAssetsOther -73689000.00
nonCurrentAssetsTotal 8249000.00
nonCurrentLiabilitiesTotal 699333000.00
liabilitiesAndStockholdersEquity 834983000.00
cashAndShortTermInvestments 28683000.00
propertyPlantAndEquipmentGross 8249000.00
propertyPlantAndEquipmentNet 8249000.00
commonStockSharesOutstanding 9665273.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 861621000.00
totalLiab 725612000.00
totalStockholderEquity 136009000.00
commonStock 109000.00
retainedEarnings 35773000.00
otherLiab 4304000.00
otherAssets 781585000.00
cash 59100000.00
netDebt 15900000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 97528000.00
propertyPlantEquipment 6344000.00
totalCurrentAssets 73692000.00
shortTermInvestments 64790000.00
netReceivables 3531000.00
longTermDebt 75000000.00
inventory 6562000.00
accountsPayable 646308000.00
accumulatedOtherComprehensiveIncome 2599000.00
commonStockTotalEquity 109000.00
treasuryStock -25642000.00
nonCurrrentAssetsOther -64790000.00
nonCurrentAssetsTotal 6344000.00
nonCurrentLiabilitiesTotal 725612000.00
liabilitiesAndStockholdersEquity 861621000.00
cashAndShortTermInvestments 59100000.00
propertyPlantAndEquipmentGross 6344000.00
propertyPlantAndEquipmentNet 6344000.00
commonStockSharesOutstanding 9665273.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
totalAssets 862713000.00
totalLiab 763846000.00
totalStockholderEquity 98867000.00
commonStock 54000.00
retainedEarnings 35587000.00
otherLiab 4058000.00
otherAssets 52713000.00
cash 39908000.00
netDebt 35092000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 41435000.00
propertyPlantEquipment 4214000.00
totalCurrentAssets 800958000.00
shortTermInvestments 71194000.00
netReceivables 3647000.00
longTermDebt 75000000.00
inventory 7790000.00
accountsPayable 684788000.00
accumulatedOtherComprehensiveIncome 2668000.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 19123000.00
treasuryStock -26435000.00
nonCurrrentAssetsOther -71194000.00
nonCurrentAssetsTotal 9042000.00
nonCurrentLiabilitiesTotal 763846000.00
liabilitiesAndStockholdersEquity 862713000.00
cashAndShortTermInvestments 39908000.00
propertyPlantAndEquipmentGross 4214000.00
propertyPlantAndEquipmentNet 4214000.00
commonStockSharesOutstanding 4202533.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 881491000.00
totalLiab 785078000.00
totalStockholderEquity 96413000.00
commonStock 54000.00
retainedEarnings 33015000.00
otherLiab 2673000.00
otherAssets 88378000.00
cash 10239000.00
netDebt 89761000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 41330000.00
propertyPlantEquipment 4253000.00
totalCurrentAssets 788860000.00
shortTermInvestments 70452000.00
netReceivables 3451000.00
longTermDebt 100000000.00
inventory 8342000.00
accountsPayable 682405000.00
accumulatedOtherComprehensiveIncome 2901000.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 19113000.00
treasuryStock -26557000.00
nonCurrrentAssetsOther -70452000.00
nonCurrentAssetsTotal 4253000.00
nonCurrentLiabilitiesTotal 785078000.00
liabilitiesAndStockholdersEquity 881491000.00
cashAndShortTermInvestments 10239000.00
propertyPlantAndEquipmentGross 4253000.00
propertyPlantAndEquipmentNet 4253000.00
commonStockSharesOutstanding 4191665.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 903796000.00
totalLiab 805314000.00
totalStockholderEquity 98482000.00
commonStock 54000.00
retainedEarnings 35932000.00
otherLiab 3664000.00
otherAssets 91451000.00
cash 10661000.00
netDebt 99339000.00
shortLongTermDebtTotal 110000000.00
otherStockholderEquity 41228000.00
propertyPlantEquipment 4215000.00
totalCurrentAssets 808130000.00
shortTermInvestments 70798000.00
netReceivables 3685000.00
longTermDebt 110000000.00
inventory 9697000.00
accountsPayable 691650000.00
accumulatedOtherComprehensiveIncome 2165000.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 19103000.00
treasuryStock -26684000.00
nonCurrrentAssetsOther -70798000.00
nonCurrentAssetsTotal 4215000.00
nonCurrentLiabilitiesTotal 805314000.00
liabilitiesAndStockholdersEquity 903796000.00
cashAndShortTermInvestments 10661000.00
propertyPlantAndEquipmentGross 4215000.00
propertyPlantAndEquipmentNet 4215000.00
commonStockSharesOutstanding 4181073.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 893921000.00
totalLiab 796436000.00
totalStockholderEquity 97485000.00
commonStock 54000.00
retainedEarnings 35515000.00
otherLiab 3004000.00
otherAssets 826255000.00
cash 11016000.00
netDebt 123984000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 41155000.00
propertyPlantEquipment 4294000.00
totalCurrentAssets 63372000.00
shortTermInvestments 52304000.00
netReceivables 3936000.00
longTermDebt 135000000.00
inventory 5680000.00
accountsPayable 658432000.00
accumulatedOtherComprehensiveIncome 1667000.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 19094000.00
treasuryStock -26803000.00
nonCurrrentAssetsOther -52304000.00
nonCurrentAssetsTotal 4294000.00
nonCurrentLiabilitiesTotal 796436000.00
liabilitiesAndStockholdersEquity 893921000.00
cashAndShortTermInvestments 11016000.00
propertyPlantAndEquipmentGross 4294000.00
propertyPlantAndEquipmentNet 4294000.00
commonStockSharesOutstanding 4181073.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 894453000.00
totalLiab 797439000.00
totalStockholderEquity 97014000.00
commonStock 54000.00
retainedEarnings 36573000.00
otherLiab 10314000.00
otherAssets 62298000.00
cash 11215000.00
netDebt 138785000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 41163000.00
propertyPlantEquipment 4268000.00
totalCurrentAssets 827887000.00
shortTermInvestments 48751000.00
netReceivables 3665000.00
longTermDebt 150000000.00
inventory 5277000.00
accountsPayable 637125000.00
accumulatedOtherComprehensiveIncome 139000.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 19085000.00
treasuryStock -26913000.00
nonCurrrentAssetsOther -48751000.00
nonCurrentAssetsTotal 4268000.00
nonCurrentLiabilitiesTotal 797439000.00
liabilitiesAndStockholdersEquity 894453000.00
cashAndShortTermInvestments 11215000.00
propertyPlantAndEquipmentGross 4268000.00
propertyPlantAndEquipmentNet 4268000.00
commonStockSharesOutstanding 4162914.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 893638000.00
totalLiab 797996000.00
totalStockholderEquity 95642000.00
commonStock 54000.00
retainedEarnings 35535000.00
otherLiab 3906000.00
otherAssets 54868000.00
cash 10953000.00
netDebt 154547000.00
shortLongTermDebtTotal 165500000.00
otherStockholderEquity 41081000.00
propertyPlantEquipment 4344000.00
totalCurrentAssets 834426000.00
shortTermInvestments 43542000.00
netReceivables 4223000.00
longTermDebt 165500000.00
inventory 8147000.00
accountsPayable 628590000.00
accumulatedOtherComprehensiveIncome -103000.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 19075000.00
treasuryStock -27033000.00
nonCurrrentAssetsOther -43542000.00
nonCurrentAssetsTotal 4344000.00
nonCurrentLiabilitiesTotal 797996000.00
liabilitiesAndStockholdersEquity 893638000.00
cashAndShortTermInvestments 10953000.00
propertyPlantAndEquipmentGross 4344000.00
propertyPlantAndEquipmentNet 4344000.00
commonStockSharesOutstanding 4152627.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 896291000.00
totalLiab 800933000.00
totalStockholderEquity 95358000.00
commonStock 54000.00
retainedEarnings 35288000.00
otherLiab 3915000.00
otherAssets 51519000.00
cash 11395000.00
netDebt 155500000.00
shortLongTermDebtTotal 166895000.00
otherStockholderEquity 41036000.00
propertyPlantEquipment 4415000.00
totalCurrentAssets 840357000.00
shortTermInvestments 38394000.00
netReceivables 4276000.00
longTermDebt 166895000.00
inventory 5888000.00
accountsPayable 630123000.00
accumulatedOtherComprehensiveIncome -85000.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 19065000.00
treasuryStock -27135000.00
nonCurrrentAssetsOther -38394000.00
nonCurrentAssetsTotal 4415000.00
nonCurrentLiabilitiesTotal 800933000.00
liabilitiesAndStockholdersEquity 896291000.00
cashAndShortTermInvestments 11395000.00
propertyPlantAndEquipmentGross 4415000.00
propertyPlantAndEquipmentNet 4415000.00
commonStockSharesOutstanding 4142414.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 876520000.00
totalLiab 777797000.00
totalStockholderEquity 98723000.00
commonStock 54000.00
retainedEarnings 38496000.00
otherLiab 4620000.00
otherAssets 839204000.00
cash 11295000.00
netDebt 163705000.00
shortLongTermDebtTotal 175000000.00
otherStockholderEquity 42419000.00
propertyPlantEquipment 4448000.00
totalCurrentAssets 15303000.00
shortTermInvestments 13501000.00
netReceivables 4008000.00
longTermDebt 175000000.00
inventory 158000.00
accountsPayable 598177000.00
accumulatedOtherComprehensiveIncome -1314000.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 19068000.00
treasuryStock -27259000.00
nonCurrrentAssetsOther -22013000.00
nonCurrentAssetsTotal 22013000.00
nonCurrentLiabilitiesTotal 777797000.00
liabilitiesAndStockholdersEquity 876520000.00
cashAndShortTermInvestments 11295000.00
propertyPlantAndEquipmentGross 4448000.00
propertyPlantAndEquipmentNet 4448000.00
commonStockSharesOutstanding 4142414.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 845549000.00
totalLiab 763700000.00
totalStockholderEquity 81849000.00
commonStock 54000.00
retainedEarnings 40703000.00
otherLiab 4664000.00
otherAssets 39345000.00
cash 12196000.00
netDebt 171104000.00
shortLongTermDebtTotal 183300000.00
otherStockholderEquity 42742000.00
propertyPlantEquipment 4514000.00
totalCurrentAssets 801690000.00
shortTermInvestments 5000.00
netReceivables 3936000.00
longTermDebt 183300000.00
inventory 436000.00
accountsPayable 575736000.00
accumulatedOtherComprehensiveIncome -1650000.00
commonStockTotalEquity 54000.00
treasuryStock -26849000.00
nonCurrrentAssetsOther -5000.00
nonCurrentAssetsTotal 4514000.00
nonCurrentLiabilitiesTotal 763700000.00
liabilitiesAndStockholdersEquity 845549000.00
cashAndShortTermInvestments 12196000.00
propertyPlantAndEquipmentGross 4514000.00
propertyPlantAndEquipmentNet 4514000.00
commonStockSharesOutstanding 4150217.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 824687000.00
totalLiab 743657000.00
totalStockholderEquity 81030000.00
commonStock 54000.00
retainedEarnings 40025000.00
otherLiab 4430000.00
otherAssets 38838000.00
cash 12879000.00
netDebt 161121000.00
shortLongTermDebtTotal 174000000.00
otherStockholderEquity 42728000.00
propertyPlantEquipment 4555000.00
totalCurrentAssets 781294000.00
shortTermInvestments 5000.00
netReceivables 3803000.00
longTermDebt 174000000.00
inventory 436000.00
accountsPayable 565227000.00
accumulatedOtherComprehensiveIncome -1777000.00
commonStockTotalEquity 54000.00
treasuryStock -26915000.00
nonCurrrentAssetsOther -5000.00
nonCurrentAssetsTotal 4555000.00
nonCurrentLiabilitiesTotal 743657000.00
liabilitiesAndStockholdersEquity 824687000.00
cashAndShortTermInvestments 12879000.00
propertyPlantAndEquipmentGross 4555000.00
propertyPlantAndEquipmentNet 4555000.00
commonStockSharesOutstanding 4151151.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 797530000.00
totalLiab 713691000.00
totalStockholderEquity 83839000.00
commonStock 54000.00
retainedEarnings 42587000.00
otherLiab 4325000.00
otherAssets 40803000.00
cash 14609000.00
netDebt 118691000.00
shortLongTermDebtTotal 133300000.00
otherStockholderEquity 43102000.00
propertyPlantEquipment 4657000.00
totalCurrentAssets 752070000.00
shortTermInvestments 5000.00
netReceivables 3764000.00
longTermDebt 133300000.00
inventory 436000.00
accountsPayable 576066000.00
accumulatedOtherComprehensiveIncome -1904000.00
commonStockTotalEquity 54000.00
treasuryStock -26518000.00
nonCurrrentAssetsOther -5000.00
nonCurrentAssetsTotal 4657000.00
nonCurrentLiabilitiesTotal 713691000.00
liabilitiesAndStockholdersEquity 797530000.00
cashAndShortTermInvestments 14609000.00
propertyPlantAndEquipmentGross 4657000.00
propertyPlantAndEquipmentNet 4657000.00
commonStockSharesOutstanding 4164286.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalAssets 774720000.00
totalLiab 690645000.00
totalStockholderEquity 84075000.00
commonStock 54000.00
retainedEarnings 42192000.00
otherLiab 4794000.00
otherAssets 755194000.00
cash 14153000.00
netDebt 97547000.00
shortLongTermDebtTotal 111700000.00
otherStockholderEquity 43852000.00
propertyPlantEquipment 4755000.00
totalCurrentAssets 14771000.00
shortTermInvestments 4367000.00
netReceivables 3853000.00
longTermDebt 111700000.00
accountsPayable 574151000.00
accumulatedOtherComprehensiveIncome -2023000.00
commonStockTotalEquity 54000.00
treasuryStock -25716000.00
nonCurrrentAssetsOther -4367000.00
nonCurrentAssetsTotal 4755000.00
nonCurrentLiabilitiesTotal 690645000.00
liabilitiesAndStockholdersEquity 774720000.00
cashAndShortTermInvestments 14153000.00
propertyPlantAndEquipmentGross 4755000.00
propertyPlantAndEquipmentNet 4755000.00
commonStockSharesOutstanding 4164286.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 770476000.00
totalLiab 686899000.00
totalStockholderEquity 83577000.00
commonStock 54000.00
retainedEarnings 42129000.00
otherLiab 5209000.00
otherAssets 36433000.00
cash 12629000.00
netDebt 86871000.00
shortLongTermDebtTotal 99500000.00
otherStockholderEquity 43624000.00
propertyPlantEquipment 4849000.00
totalCurrentAssets 729194000.00
shortTermInvestments 14208000.00
netReceivables 3996000.00
longTermDebt 99500000.00
accountsPayable 582190000.00
accumulatedOtherComprehensiveIncome -2230000.00
commonStockTotalEquity 54000.00
treasuryStock -25752000.00
nonCurrrentAssetsOther -14208000.00
nonCurrentAssetsTotal 4849000.00
nonCurrentLiabilitiesTotal 686899000.00
liabilitiesAndStockholdersEquity 770476000.00
cashAndShortTermInvestments 12629000.00
propertyPlantAndEquipmentGross 4849000.00
propertyPlantAndEquipmentNet 4849000.00
commonStockSharesOutstanding 4042857.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 769152000.00
totalLiab 685710000.00
totalStockholderEquity 83442000.00
commonStock 54000.00
retainedEarnings 42623000.00
otherLiab 5227000.00
otherAssets 38558000.00
cash 15012000.00
netDebt 82488000.00
shortLongTermDebtTotal 97500000.00
otherStockholderEquity 43255000.00
propertyPlantEquipment 4917000.00
totalCurrentAssets 725677000.00
shortTermInvestments 13976000.00
netReceivables 3481000.00
longTermDebt 97500000.00
accountsPayable 582983000.00
accumulatedOtherComprehensiveIncome -2490000.00
commonStockTotalEquity 54000.00
treasuryStock -25877000.00
nonCurrrentAssetsOther -13976000.00
nonCurrentAssetsTotal 4917000.00
nonCurrentLiabilitiesTotal 685710000.00
liabilitiesAndStockholdersEquity 769152000.00
cashAndShortTermInvestments 15012000.00
propertyPlantAndEquipmentGross 4917000.00
propertyPlantAndEquipmentNet 4917000.00
commonStockSharesOutstanding 4210526.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 787778000.00
totalLiab 704622000.00
totalStockholderEquity 83156000.00
commonStock 54000.00
retainedEarnings 42601000.00
otherLiab 4525000.00
otherAssets 43170000.00
cash 16591000.00
netDebt 104609000.00
shortLongTermDebtTotal 121200000.00
otherStockholderEquity 43051000.00
propertyPlantEquipment 4893000.00
totalCurrentAssets 739715000.00
shortTermInvestments 14086000.00
netReceivables 3575000.00
longTermDebt 121200000.00
accountsPayable 578897000.00
accumulatedOtherComprehensiveIncome -2550000.00
commonStockTotalEquity 54000.00
treasuryStock -25694000.00
nonCurrrentAssetsOther -14086000.00
nonCurrentAssetsTotal 4893000.00
nonCurrentLiabilitiesTotal 704622000.00
liabilitiesAndStockholdersEquity 787778000.00
cashAndShortTermInvestments 16591000.00
propertyPlantAndEquipmentGross 4893000.00
propertyPlantAndEquipmentNet 4893000.00
commonStockSharesOutstanding 4152000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 808343000.00
totalLiab 726602000.00
totalStockholderEquity 81741000.00
commonStock 54000.00
retainedEarnings 41993000.00
otherLiab 4859000.00
otherAssets 778552000.00
cash 14742000.00
netDebt 136458000.00
shortLongTermDebtTotal 151200000.00
otherStockholderEquity 42425000.00
propertyPlantEquipment 4910000.00
totalCurrentAssets 24881000.00
shortTermInvestments 13989000.00
netReceivables 3958000.00
longTermDebt 151200000.00
accountsPayable 570543000.00
accumulatedOtherComprehensiveIncome -2731000.00
commonStockTotalEquity 54000.00
treasuryStock -26054000.00
nonCurrrentAssetsOther -13989000.00
nonCurrentAssetsTotal 4910000.00
nonCurrentLiabilitiesTotal 726602000.00
liabilitiesAndStockholdersEquity 808343000.00
cashAndShortTermInvestments 14742000.00
propertyPlantAndEquipmentGross 4910000.00
propertyPlantAndEquipmentNet 4910000.00
commonStockSharesOutstanding 4152000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 813484000.00
totalLiab 732763000.00
totalStockholderEquity 80721000.00
commonStock 54000.00
retainedEarnings 41542000.00
otherLiab 5215000.00
otherAssets 39301000.00
cash 14641000.00
netDebt 159859000.00
shortLongTermDebtTotal 174500000.00
otherStockholderEquity 41975000.00
propertyPlantEquipment 4978000.00
totalCurrentAssets 769205000.00
shortTermInvestments 13998000.00
netReceivables 3578000.00
longTermDebt 174500000.00
accountsPayable 553048000.00
accumulatedOtherComprehensiveIncome -2850000.00
commonStockTotalEquity 54000.00
treasuryStock -26191000.00
nonCurrrentAssetsOther -13998000.00
nonCurrentAssetsTotal 4978000.00
nonCurrentLiabilitiesTotal 732763000.00
liabilitiesAndStockholdersEquity 813484000.00
cashAndShortTermInvestments 14641000.00
propertyPlantAndEquipmentGross 4978000.00
propertyPlantAndEquipmentNet 4978000.00
commonStockSharesOutstanding 4183333.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 822214000.00
totalLiab 742855000.00
totalStockholderEquity 79359000.00
commonStock 54000.00
retainedEarnings 40951000.00
otherLiab 4012000.00
otherAssets 39101000.00
cash 13931000.00
netDebt 185869000.00
shortLongTermDebtTotal 199800000.00
otherStockholderEquity 41500000.00
propertyPlantEquipment 5054000.00
totalCurrentAssets 778059000.00
shortTermInvestments 13707000.00
netReceivables 3533000.00
longTermDebt 199800000.00
accountsPayable 539043000.00
accumulatedOtherComprehensiveIncome -3146000.00
commonStockTotalEquity 54000.00
treasuryStock -26431000.00
nonCurrrentAssetsOther -13707000.00
nonCurrentAssetsTotal 5054000.00
nonCurrentLiabilitiesTotal 742855000.00
liabilitiesAndStockholdersEquity 822214000.00
cashAndShortTermInvestments 13931000.00
propertyPlantAndEquipmentGross 5054000.00
propertyPlantAndEquipmentNet 5054000.00
commonStockSharesOutstanding 4155556.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 777397000.00
totalLiab 698806000.00
totalStockholderEquity 78591000.00
commonStock 54000.00
retainedEarnings 40471000.00
otherLiab 3423000.00
otherAssets 41785000.00
cash 14181000.00
netDebt 156219000.00
shortLongTermDebtTotal 170400000.00
otherStockholderEquity 41265000.00
propertyPlantEquipment 5073000.00
totalCurrentAssets 730539000.00
shortTermInvestments 13829000.00
netReceivables 3209000.00
longTermDebt 170400000.00
accountsPayable 524983000.00
accumulatedOtherComprehensiveIncome -3199000.00
commonStockTotalEquity 54000.00
treasuryStock -26220000.00
nonCurrrentAssetsOther -13829000.00
nonCurrentAssetsTotal 5073000.00
nonCurrentLiabilitiesTotal 698806000.00
liabilitiesAndStockholdersEquity 777397000.00
cashAndShortTermInvestments 14181000.00
propertyPlantAndEquipmentGross 5073000.00
propertyPlantAndEquipmentNet 5073000.00
commonStockSharesOutstanding 4118519.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 755177000.00
totalLiab 677408000.00
totalStockholderEquity 77769000.00
commonStock 54000.00
retainedEarnings 39962000.00
otherLiab 5052000.00
otherAssets 726777000.00
cash 14110000.00
netDebt 150090000.00
shortLongTermDebtTotal 164200000.00
otherStockholderEquity 42834000.00
propertyPlantEquipment 5180000.00
totalCurrentAssets 23220000.00
shortTermInvestments 14012000.00
netReceivables 2968000.00
longTermDebt 164200000.00
accountsPayable 508156000.00
accumulatedOtherComprehensiveIncome -5081000.00
commonStockTotalEquity 54000.00
treasuryStock -28206000.00
nonCurrrentAssetsOther -14012000.00
nonCurrentAssetsTotal 5180000.00
nonCurrentLiabilitiesTotal 677408000.00
liabilitiesAndStockholdersEquity 755177000.00
cashAndShortTermInvestments 14110000.00
propertyPlantAndEquipmentGross 5180000.00
propertyPlantAndEquipmentNet 5180000.00
commonStockSharesOutstanding 4118519.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 734948000.00
totalLiab 658133000.00
totalStockholderEquity 76815000.00
commonStock 54000.00
retainedEarnings 39307000.00
otherLiab 5495000.00
otherAssets 37997000.00
cash 13725000.00
netDebt 145275000.00
shortLongTermDebtTotal 159000000.00
otherStockholderEquity 42825000.00
propertyPlantEquipment 5284000.00
totalCurrentAssets 691667000.00
shortTermInvestments 14100000.00
netReceivables 2714000.00
longTermDebt 159000000.00
accountsPayable 493638000.00
accumulatedOtherComprehensiveIncome -5371000.00
commonStockTotalEquity 54000.00
treasuryStock -28243000.00
nonCurrrentAssetsOther -14100000.00
nonCurrentAssetsTotal 5284000.00
nonCurrentLiabilitiesTotal 658133000.00
liabilitiesAndStockholdersEquity 734948000.00
cashAndShortTermInvestments 13725000.00
propertyPlantAndEquipmentGross 5284000.00
propertyPlantAndEquipmentNet 5284000.00
commonStockSharesOutstanding 4231250.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalAssets 733339000.00
totalLiab 654279000.00
totalStockholderEquity 79060000.00
commonStock 54000.00
retainedEarnings 38509000.00
otherLiab 4358000.00
otherAssets 38148000.00
cash 14583000.00
netDebt 157617000.00
shortLongTermDebtTotal 172200000.00
otherStockholderEquity 46029000.00
propertyPlantEquipment 5315000.00
totalCurrentAssets 689876000.00
shortTermInvestments 14345000.00
netReceivables 2666000.00
longTermDebt 172200000.00
accountsPayable 477721000.00
accumulatedOtherComprehensiveIncome -5532000.00
commonStockTotalEquity 54000.00
treasuryStock -25198000.00
nonCurrrentAssetsOther -14345000.00
nonCurrentAssetsTotal 5315000.00
nonCurrentLiabilitiesTotal 654279000.00
liabilitiesAndStockholdersEquity 733339000.00
cashAndShortTermInvestments 14583000.00
propertyPlantAndEquipmentGross 5315000.00
propertyPlantAndEquipmentNet 5315000.00
commonStockSharesOutstanding 4284000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 700288000.00
totalLiab 619957000.00
totalStockholderEquity 80331000.00
commonStock 54000.00
retainedEarnings 37990000.00
otherLiab 4775000.00
otherAssets 38070000.00
cash 14041000.00
netDebt 130459000.00
shortLongTermDebtTotal 144500000.00
otherStockholderEquity 48257000.00
propertyPlantEquipment 5266000.00
totalCurrentAssets 656952000.00
shortTermInvestments 14119000.00
netReceivables 2528000.00
longTermDebt 144500000.00
accountsPayable 470682000.00
accumulatedOtherComprehensiveIncome -5970000.00
commonStockTotalEquity 54000.00
treasuryStock -23021000.00
nonCurrrentAssetsOther -14119000.00
nonCurrentAssetsTotal 5266000.00
nonCurrentLiabilitiesTotal 619957000.00
liabilitiesAndStockholdersEquity 700288000.00
cashAndShortTermInvestments 14041000.00
propertyPlantAndEquipmentGross 5266000.00
propertyPlantAndEquipmentNet 5266000.00
commonStockSharesOutstanding 4419231.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 674460000.00
totalLiab 595069000.00
totalStockholderEquity 79391000.00
commonStock 54000.00
retainedEarnings 37385000.00
otherLiab 5988000.00
otherAssets 651124000.00
cash 14135000.00
netDebt 121365000.00
shortLongTermDebtTotal 135500000.00
otherStockholderEquity 48101000.00
propertyPlantEquipment 5279000.00
totalCurrentAssets 18057000.00
shortTermInvestments 10019000.00
netReceivables 2255000.00
longTermDebt 135500000.00
accountsPayable 453581000.00
accumulatedOtherComprehensiveIncome -6149000.00
commonStockTotalEquity 54000.00
treasuryStock -23329000.00
nonCurrrentAssetsOther -10019000.00
nonCurrentAssetsTotal 5279000.00
nonCurrentLiabilitiesTotal 595069000.00
liabilitiesAndStockholdersEquity 674460000.00
cashAndShortTermInvestments 14135000.00
propertyPlantAndEquipmentGross 5279000.00
propertyPlantAndEquipmentNet 5279000.00
commonStockSharesOutstanding 4419231.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 674556000.00
totalLiab 596176000.00
totalStockholderEquity 78380000.00
commonStock 54000.00
retainedEarnings 36818000.00
otherLiab 3230000.00
otherAssets 17967000.00
cash 13158000.00
netDebt 129342000.00
shortLongTermDebtTotal 142500000.00
otherStockholderEquity 47947000.00
propertyPlantEquipment 5176000.00
totalCurrentAssets 651413000.00
shortTermInvestments 98000.00
netReceivables 2221000.00
longTermDebt 142500000.00
accountsPayable 450446000.00
accumulatedOtherComprehensiveIncome -6439000.00
commonStockTotalEquity 54000.00
treasuryStock -23638000.00
nonCurrrentAssetsOther -98000.00
nonCurrentAssetsTotal 5176000.00
nonCurrentLiabilitiesTotal 596176000.00
liabilitiesAndStockholdersEquity 674556000.00
cashAndShortTermInvestments 13158000.00
propertyPlantAndEquipmentGross 5176000.00
propertyPlantAndEquipmentNet 5176000.00
commonStockSharesOutstanding 4240625.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 664991000.00
totalLiab 586746000.00
totalStockholderEquity 78245000.00
commonStock 54000.00
retainedEarnings 35911000.00
otherLiab 5044000.00
otherAssets 16360000.00
cash 10877000.00
netDebt 134123000.00
shortLongTermDebtTotal 145000000.00
otherStockholderEquity 49027000.00
propertyPlantEquipment 5292000.00
totalCurrentAssets 643339000.00
shortTermInvestments 5554000.00
netReceivables 2278000.00
longTermDebt 145000000.00
accountsPayable 436702000.00
accumulatedOtherComprehensiveIncome -6747000.00
commonStockTotalEquity 54000.00
treasuryStock -22748000.00
nonCurrrentAssetsOther -5554000.00
nonCurrentAssetsTotal 5292000.00
nonCurrentLiabilitiesTotal 586746000.00
liabilitiesAndStockholdersEquity 664991000.00
cashAndShortTermInvestments 10877000.00
propertyPlantAndEquipmentGross 5292000.00
propertyPlantAndEquipmentNet 5292000.00
commonStockSharesOutstanding 4336364.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 650734000.00
totalLiab 570685000.00
totalStockholderEquity 80049000.00
commonStock 54000.00
retainedEarnings 34915000.00
otherLiab 3240000.00
otherAssets 18321000.00
cash 11169000.00
netDebt 128331000.00
shortTermDebt 53000000.00
shortLongTermDebtTotal 139500000.00
otherStockholderEquity 51255000.00
propertyPlantEquipment 5366000.00
totalCurrentAssets 627047000.00
shortTermInvestments 5282000.00
netReceivables 2207000.00
longTermDebt 139500000.00
accountsPayable 427945000.00
accumulatedOtherComprehensiveIncome -6175000.00
commonStockTotalEquity 54000.00
treasuryStock -19866000.00
nonCurrrentAssetsOther -5282000.00
nonCurrentAssetsTotal 5366000.00
nonCurrentLiabilitiesTotal 570685000.00
liabilitiesAndStockholdersEquity 650734000.00
cashAndShortTermInvestments 11169000.00
propertyPlantAndEquipmentGross 5366000.00
propertyPlantAndEquipmentNet 5366000.00
commonStockSharesOutstanding 4596154.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 623964000.00
totalLiab 539425000.00
totalStockholderEquity 84539000.00
otherCurrentLiab -53000000.00
commonStock 55000.00
retainedEarnings 34137000.00
otherLiab 2500000.00
otherAssets 603347000.00
cash 10965000.00
totalCurrentLiabilities 53000000.00
netDebt 136035000.00
shortTermDebt 53000000.00
shortLongTermDebtTotal 147000000.00
otherStockholderEquity 56950000.00
propertyPlantEquipment 5372000.00
totalCurrentAssets 15245000.00
shortTermInvestments 6419000.00
netReceivables 2121000.00
longTermDebt 147000000.00
accountsPayable 389925000.00
accumulatedOtherComprehensiveIncome -6603000.00
commonStockTotalEquity 55000.00
treasuryStock -14670000.00
nonCurrrentAssetsOther -6419000.00
nonCurrentAssetsTotal 5372000.00
nonCurrentLiabilitiesTotal 94000000.00
liabilitiesAndStockholdersEquity 623964000.00
cashAndShortTermInvestments 10965000.00
propertyPlantAndEquipmentGross 5372000.00
propertyPlantAndEquipmentNet 5372000.00
commonStockSharesOutstanding 4596154.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 613520000.00
totalLiab 525954000.00
totalStockholderEquity 87566000.00
commonStock 55000.00
retainedEarnings 33387000.00
otherLiab 2810000.00
otherAssets 25059000.00
cash 12551000.00
netDebt 151849000.00
shortLongTermDebtTotal 164400000.00
otherStockholderEquity 60838000.00
propertyPlantEquipment 5420000.00
totalCurrentAssets 583041000.00
shortTermInvestments 8533000.00
netReceivables 566931000.00
longTermDebt 164400000.00
accountsPayable 358744000.00
accumulatedOtherComprehensiveIncome -6714000.00
commonStockTotalEquity 55000.00
treasuryStock -10810000.00
nonCurrrentAssetsOther -8533000.00
nonCurrentAssetsTotal 5420000.00
nonCurrentLiabilitiesTotal 525954000.00
liabilitiesAndStockholdersEquity 613520000.00
cashAndShortTermInvestments 12551000.00
propertyPlantAndEquipmentGross 5420000.00
propertyPlantAndEquipmentNet 5420000.00
commonStockSharesOutstanding 4885366.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 532198000.00
totalLiab 445568000.00
totalStockholderEquity 86630000.00
commonStock 55000.00
retainedEarnings 32758000.00
otherLiab 2042000.00
otherAssets 10572000.00
cash 11905000.00
netDebt 105595000.00
shortLongTermDebtTotal 117500000.00
otherStockholderEquity 60752000.00
propertyPlantEquipment 5249000.00
totalCurrentAssets 516377000.00
shortTermInvestments 14631000.00
netReceivables 35000.00
longTermDebt 117500000.00
accountsPayable 326026000.00
accumulatedOtherComprehensiveIncome -6935000.00
commonStockTotalEquity 55000.00
treasuryStock -11079000.00
nonCurrrentAssetsOther -14631000.00
nonCurrentAssetsTotal 5249000.00
nonCurrentLiabilitiesTotal 445568000.00
liabilitiesAndStockholdersEquity 532198000.00
cashAndShortTermInvestments 11905000.00
propertyPlantAndEquipmentGross 5249000.00
propertyPlantAndEquipmentNet 5249000.00
commonStockSharesOutstanding 4980952.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 500113000.00
totalLiab 410429000.00
totalStockholderEquity 89684000.00
commonStock 53000.00
retainedEarnings 32016000.00
otherLiab 2241000.00
otherAssets 453143000.00
cash 10430000.00
netDebt 88170000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 98600000.00
otherStockholderEquity 61875000.00
propertyPlantEquipment 5093000.00
totalCurrentAssets 24683000.00
netReceivables 14253000.00
longTermDebt 98600000.00
accountsPayable 309588000.00
accumulatedOtherComprehensiveIncome -4260000.00
commonStockTotalEquity 53000.00
treasuryStock -4444000.00
nonCurrrentAssetsOther -22287000.00
nonCurrentAssetsTotal 22287000.00
nonCurrentLiabilitiesTotal 410429000.00
liabilitiesAndStockholdersEquity 500113000.00
cashAndShortTermInvestments 10430000.00
propertyPlantAndEquipmentGross 5093000.00
propertyPlantAndEquipmentNet 5093000.00
commonStockSharesOutstanding 5036842.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 459917000.00
totalLiab 371036000.00
totalStockholderEquity 88881000.00
otherCurrentLiab -20000000.00
commonStock 53000.00
retainedEarnings 31305000.00
otherLiab 1222000.00
otherAssets 426974000.00
cash 10651000.00
totalCurrentLiabilities 20000000.00
netDebt 63349000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 74000000.00
otherStockholderEquity 61833000.00
propertyPlantEquipment 5163000.00
totalCurrentAssets 27780000.00
shortTermInvestments 18733000.00
netReceivables 15536000.00
longTermDebt 90100000.00
accountsPayable 279714000.00
accumulatedOtherComprehensiveIncome -4310000.00
commonStockTotalEquity 53000.00
nonCurrrentAssetsOther -18733000.00
nonCurrentAssetsTotal 5163000.00
nonCurrentLiabilitiesTotal 54000000.00
liabilitiesAndStockholdersEquity 459917000.00
cashAndShortTermInvestments 10651000.00
propertyPlantAndEquipmentGross 5163000.00
propertyPlantAndEquipmentNet 5163000.00
commonStockSharesOutstanding 5036842.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 408465000.00
otherCurrentAssets -23048737.00
totalLiab 320790000.00
totalStockholderEquity 87675000.00
commonStock 53000.00
retainedEarnings 30554000.00
otherLiab 1829000.00
otherAssets 403272737.00
cash 13292000.00
netDebt 27708000.00
shortLongTermDebtTotal 41000000.00
otherStockholderEquity 57068000.00
propertyPlantEquipment 5182000.00
totalCurrentAssets 10263.00
shortTermInvestments 19008000.00
netReceivables 9767000.00
longTermDebt 41000000.00
accountsPayable 277961000.00
accumulatedOtherComprehensiveIncome -4664000.00
commonStockTotalEquity 53000.00
nonCurrrentAssetsOther -19008000.00
nonCurrentAssetsTotal 5182000.00
nonCurrentLiabilitiesTotal 41000000.00
liabilitiesAndStockholdersEquity 408465000.00
cashAndShortTermInvestments 13292000.00
propertyPlantAndEquipmentGross 5182000.00
propertyPlantAndEquipmentNet 5182000.00
commonStockSharesOutstanding 5290000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 472085000.00
totalLiab 442076000.00
totalStockholderEquity 30009000.00
retainedEarnings 29843000.00
otherLiab 2129000.00
otherAssets 306431000.00
cash 130112000.00
netDebt -89112000.00
shortLongTermDebtTotal 41000000.00
otherStockholderEquity 166000.00
propertyPlantEquipment 5162000.00
totalCurrentAssets 140459000.00
netReceivables 10347000.00
longTermDebt 41000000.00
accountsPayable 398947000.00
accumulatedOtherComprehensiveIncome 166000.00
nonCurrrentAssetsOther -25195000.00
nonCurrentAssetsTotal 25195000.00
nonCurrentLiabilitiesTotal 41000000.00
liabilitiesAndStockholdersEquity 472085000.00
cashAndShortTermInvestments 130112000.00
propertyPlantAndEquipmentGross 5162000.00
propertyPlantAndEquipmentNet 5162000.00
commonStockSharesOutstanding 5290000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 310076000.00
totalLiab 281355000.00
totalStockholderEquity 28721000.00
retainedEarnings 28721000.00
otherLiab 1401000.00
otherAssets 30995000.00
cash 5227000.00
propertyPlantEquipment 3863000.00
shortTermInvestments 12775000.00
longTermDebt 28000000.00
accountsPayable 251954000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 300347000.00
totalLiab 273890000.00
totalStockholderEquity 26457000.00
retainedEarnings 26457000.00
otherLiab 1395000.00
otherAssets 54714000.00
cash 6714000.00
propertyPlantEquipment 3632000.00
shortTermInvestments 986000.00
longTermDebt 53800000.00
accountsPayable 218695000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 9197016000.00
intangibleAssets 7526000.00
otherCurrentAssets -181462000.00
totalLiab 8237398000.00
totalStockholderEquity 959618000.00
commonStock 656000.00
capitalStock 656000.00
retainedEarnings 248988000.00
otherLiab 34164000.00
goodWill 114312000.00
otherAssets 6673702000.00
cash 228896000.00
totalCurrentLiabilities 50518000.00
currentDeferredRevenue 50518000.00
netDebt 773358000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1002254000.00
otherStockholderEquity 750571000.00
propertyPlantEquipment 136125000.00
totalCurrentAssets 1097193000.00
longTermInvestments 1196938000.00
netTangibleAssets 837780000.00
shortTermInvestments 868297000.00
netReceivables 7029078000.00
longTermDebt 1002254000.00
accountsPayable 7158481000.00
accumulatedOtherComprehensiveIncome -40597000.00
nonCurrrentAssetsOther -50518000.00
nonCurrentAssetsTotal 1426121000.00
nonCurrentLiabilitiesTotal 8186880000.00
liabilitiesAndStockholdersEquity 9197016000.00
cashAndShortTermInvestments 1097193000.00
propertyPlantAndEquipmentGross 177582000.00
propertyPlantAndEquipmentNet 107345000.00
netInvestedCapital 1961872000.00
commonStockSharesOutstanding 53302926.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 9393743000.00
intangibleAssets 7720000.00
otherCurrentAssets 6251352000.00
totalLiab 8328453000.00
totalStockholderEquity 1065290000.00
otherCurrentLiab -25000000.00
commonStock 651000.00
capitalStock 95607000.00
retainedEarnings 147894000.00
otherLiab 4348000.00
goodWill 94301000.00
otherAssets 6250043000.00
cash 228123000.00
totalCurrentLiabilities 25000000.00
netDebt 587997000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 816120000.00
otherStockholderEquity 814046000.00
propertyPlantEquipment 148310000.00
totalCurrentAssets 1551778000.00
longTermInvestments 1341591000.00
netTangibleAssets 869622000.00
shortTermInvestments 1315703000.00
netReceivables 7952000.00
longTermDebt 775445000.00
accountsPayable 7439435000.00
accumulatedOtherComprehensiveIncome 7743000.00
commonStockTotalEquity 651000.00
preferredStockTotalEquity 94956000.00
retainedEarningsTotalEquity 147894000.00
treasuryStock -40827000.00
nonCurrrentAssetsOther -50774000.00
nonCurrentAssetsTotal 1591922000.00
capitalLeaseObligations 40675000.00
longTermDebtTotal 274386000.00
nonCurrentLiabilitiesOther 45023000.00
nonCurrentLiabilitiesTotal 816120000.00
capitalSurpluse 854873000.00
liabilitiesAndStockholdersEquity 9393743000.00
cashAndShortTermInvestments 1543826000.00
propertyPlantAndEquipmentGross 148310000.00
propertyPlantAndEquipmentNet 148310000.00
netInvestedCapital 1745779000.00
commonStockSharesOutstanding 53302926.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 7877334000.00
intangibleAssets 4087000.00
otherCurrentAssets 4983641000.00
totalLiab 816757000.00
totalStockholderEquity 897207000.00
otherCurrentLiab 6085800000.00
commonStock 527000.00
capitalStock 185405000.00
retainedEarnings 110179000.00
otherLiab 5515000.00
goodWill 37144000.00
otherAssets 4982187000.00
cash 220819000.00
totalCurrentLiabilities 45957000.00
netDebt 595938000.00
shortTermDebt 53000000.00
shortLongTermDebtTotal 816757000.00
otherStockholderEquity 593877000.00
propertyPlantEquipment 121520000.00
totalCurrentAssets 1453355000.00
longTermInvestments 1259408000.00
netTangibleAssets 672552000.00
shortTermInvestments 1231431000.00
netReceivables 1105000.00
longTermDebt 256315000.00
accountsPayable 72055000.00
accumulatedOtherComprehensiveIncome 7746000.00
commonStockTotalEquity 527000.00
preferredStockTotalEquity 184878000.00
retainedEarningsTotalEquity 110179000.00
treasuryStock -40827000.00
nonCurrrentAssetsOther -45957000.00
nonCurrentAssetsTotal 1441792000.00
capitalLeaseObligations 20647000.00
longTermDebtTotal 256315000.00
nonCurrentLiabilitiesOther 26162000.00
nonCurrentLiabilitiesTotal 816757000.00
capitalSurpluse 634704000.00
liabilitiesAndStockholdersEquity 7877334000.00
cashAndShortTermInvestments 1452250000.00
propertyPlantAndEquipmentGross 141153000.00
propertyPlantAndEquipmentNet 141153000.00
netInvestedCapital 1508439000.00
commonStockSharesOutstanding 50182096.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 7828410000.00
intangibleAssets 6450000.00
earningAssets 1372107000.00
otherCurrentAssets 5404389000.00
totalLiab 1392113000.00
totalStockholderEquity 907245000.00
deferredLongTermLiab 7400000.00
otherCurrentLiab 6747744000.00
commonStock 525000.00
capitalStock 190350000.00
retainedEarnings 127733000.00
otherLiab 10301000.00
goodWill 37144000.00
otherAssets 5402090000.00
cash 373472000.00
totalCurrentLiabilities 6747744000.00
netDebt 1018641000.00
shortTermDebt 1195000000.00
shortLongTermDebt 639000000.00
shortLongTermDebtTotal 1392113000.00
otherStockholderEquity 601062000.00
propertyPlantEquipment 128021000.00
totalCurrentAssets 1290285000.00
longTermInvestments 6858758000.00
netTangibleAssets 676125000.00
shortTermInvestments 912580000.00
netReceivables 4233000.00
longTermDebt 173421000.00
accountsPayable 95684000.00
accumulatedOtherComprehensiveIncome -11900000.00
commonStockTotalEquity 525000.00
preferredStockTotalEquity 189825000.00
retainedEarningsTotalEquity 127733000.00
treasuryStock -28786000.00
nonCurrrentAssetsOther -44906000.00
nonCurrentAssetsTotal 1136035000.00
capitalLeaseObligations 23692000.00
longTermDebtTotal 173421000.00
nonCurrentLiabilitiesOther 29893000.00
nonCurrentLiabilitiesTotal 1392113000.00
capitalSurpluse 629848000.00
liabilitiesAndStockholdersEquity 7828410000.00
cashAndShortTermInvestments 1286052000.00
propertyPlantAndEquipmentGross 150561000.00
propertyPlantAndEquipmentNet 150561000.00
netInvestedCapital 2085841000.00
commonStockSharesOutstanding 50724951.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 10630067000.00
intangibleAssets 9774000.00
earningAssets 2467415000.00
otherCurrentAssets 6045480000.00
totalLiab 9684533000.00
totalStockholderEquity 945534000.00
deferredLongTermLiab 8700000.00
otherCurrentLiab 9511359000.00
commonStock 523000.00
capitalStock 231651000.00
retainedEarnings 140952000.00
otherLiab 7106000.00
goodWill 37144000.00
otherAssets 6045480000.00
cash 391592000.00
totalCurrentLiabilities 9511359000.00
netDebt 1301582000.00
shortTermDebt 1520000000.00
shortLongTermDebt 840000000.00
shortLongTermDebtTotal 1693174000.00
otherStockholderEquity 597048000.00