Робот Web Matrix Trader

Аналитика онлайн » BCBP

BCB Bancorp, Inc. является холдинговой компанией, которая владеет и управляет BCB Community Bank. Он также предлагает кредиты, депозитные продукты и розничные и коммерческие банковские услуги. Компания была основана 1 мая 2003 года со штаб-квартирой в Байонне, штат Нью-Джерси.

General
Code BCBP
Type Common Stock
Name BCB Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000M7H7J5
ISIN US0552981039
LEI 54930024V6Z8FYSN4291
PrimaryTicker BCBP.US
CUSIP 055298103
CIK 1228454
EmployerIdNumber 26-0065262
FiscalYearEnd December
IPODate 2003-10-15
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 104-110 Avenue C, Bayonne, NJ, United States, 07002
Phone 800 680 6872
WebURL https://www.bcb.bank
FullTimeEmployees 298
UpdatedAt 2023-05-29
Highlights
MarketCapitalization 185281792
MarketCapitalizationMln 185.2818
PERatio 4.4355
PEGRatio 1.67
WallStreetTargetPrice 14.25
BookValue 16.383
DividendShare 0.64
DividendYield 0.0582
EarningsShare 2.48
EPSEstimateCurrentYear 2.16
EPSEstimateNextYear 2.41
EPSEstimateNextQuarter 0.65
EPSEstimateCurrentQuarter 0.66
MostRecentQuarter 2023-03-31
ProfitMargin 0.3746
OperatingMarginTTM 0.5297
ReturnOnAssetsTTM 0.0129
ReturnOnEquityTTM 0.1524
RevenueTTM 116753000
RevenuePerShareTTM 6.884
QuarterlyRevenueGrowthYOY -0.069
GrossProfitTTM 118615000
DilutedEpsTTM 2.48
QuarterlyEarningsGrowthYOY -0.179

Financials / Income Statement / quarterly / net Income

8.05M
2021-06-30
8.32M
2021-09-30
10.75M
2021-12-31
9.95M
2022-03-31
10.16M
2022-06-30
13.39M
2022-09-30
12.07M
2022-12-31
8.11M
2023-03-31

Financials / Income Statement / quarterly / ebitda

15.78M
2021-06-30
16.15M
2021-09-30
18.24M
2021-12-31
16.99M
2022-03-31
17.56M
2022-06-30
22.4M
2022-09-30
24.29M
2022-12-31
26.21M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

26.51M
2021-06-30
25.93M
2021-09-30
34.62M
2021-12-31
24.47M
2022-03-31
27.43M
2022-06-30
32.4M
2022-09-30
31.24M
2022-12-31
25.81M
2023-03-31

Earnings / History / epsActual

0.58
2022-06-30
0.76
2022-09-30
0.69
2022-12-31
0.46
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 4.4355
ForwardPE 0
PriceSalesTTM 2.7408
PriceBookMRQ 1.1019
EnterpriseValue 130432816
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 16843800
SharesFloat 14753961
PercentInsiders 11.913
PercentInstitutions 41.788
Technicals
Beta 0.5887
52WeekHigh 19.753
52WeekLow 9.97
50DayMA 11.6788
200DayMA 16.5268
SharesShort 209887
SharesShortPriorMonth 313190
ShortRatio 1.84
ShortPercent 0.0141
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 3763056000.00
intangibleAssets 5359000.00
otherCurrentAssets 735000.00
totalLiab 3465438000.00
totalStockholderEquity 297618000.00
otherCurrentLiab 2867209000.00
commonStock 197197000.00
capitalStock 0.00
retainedEarnings 123121000.00
otherAssets 3267519000.00
cash 261810000.00
totalCurrentLiabilities 15436000.00
netDebt 323591000.00
shortTermDebt 15436000.00
shortLongTermDebtTotal 585401000.00
otherStockholderEquity -37090000.00
propertyPlantEquipment 10106000.00
totalCurrentAssets 363515000.00
longTermInvestments 101446000.00
netTangibleAssets 292259000.00
shortTermInvestments 86988000.00
netReceivables 14717000.00
longTermDebt 569965000.00
accumulatedOtherComprehensiveIncome -6613000.00
retainedEarningsTotalEquity 123121000.00
treasuryStock -37090000.00
nonCurrrentAssetsOther -15178000.00
nonCurrentAssetsTotal 132022000.00
capitalLeaseObligations 15436000.00
longTermDebtTotal 37566000.00
nonCurrentLiabilitiesOther 560663000.00
nonCurrentLiabilitiesTotal 3450002000.00
capitalSurpluse 218200000.00
liabilitiesAndStockholdersEquity 3763056000.00
cashAndShortTermInvestments 348798000.00
propertyPlantAndEquipmentNet 25217000.00
netInvestedCapital 867583000.00
commonStockSharesOutstanding 17208000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 3546193000.00
intangibleAssets 5382000.00
otherCurrentAssets -218574000.00
totalLiab 3254939000.00
totalStockholderEquity 291254000.00
otherCurrentLiab 2811607000.00
commonStock 196164000.00
capitalStock 0.00
retainedEarnings 115109000.00
otherAssets 3072118000.00
cash 230094000.00
totalCurrentLiabilities 30321000.00
currentDeferredRevenue 16462000.00
netDebt 203534000.00
shortTermDebt 13859000.00
shortLongTermDebtTotal 433628000.00
otherStockholderEquity -13528000.00
propertyPlantEquipment 10508000.00
totalCurrentAssets 335264000.00
longTermInvestments 109401000.00
netTangibleAssets 285872000.00
shortTermInvestments 91715000.00
netReceivables 13455000.00
longTermDebt 419769000.00
accumulatedOtherComprehensiveIncome -6491000.00
retainedEarningsTotalEquity 115109000.00
treasuryStock -34531000.00
nonCurrrentAssetsOther -138811000.00
nonCurrentAssetsTotal 138811000.00
capitalLeaseObligations 13859000.00
longTermDebtTotal 37508000.00
nonCurrentLiabilitiesOther 405824000.00
nonCurrentLiabilitiesTotal 3224618000.00
capitalSurpluse 217167000.00
liabilitiesAndStockholdersEquity 3546193000.00
cashAndShortTermInvestments 321809000.00
propertyPlantAndEquipmentNet 24028000.00
netInvestedCapital 711023000.00
commonStockSharesOutstanding 17289000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 3265612000.00
intangibleAssets 5394000.00
otherCurrentAssets 11093000.00
totalLiab 2982930000.00
totalStockholderEquity 282682000.00
otherCurrentLiab 2712946000.00
commonStock 195057000.00
capitalStock 0.00
retainedEarnings 105894000.00
otherLiab 8309000.00
otherAssets 2800948000.00
cash 221759000.00
totalCurrentLiabilities 27965000.00
currentDeferredRevenue 15863000.00
netDebt 39916000.00
shortTermDebt 12102000.00
shortLongTermDebtTotal 261675000.00
otherStockholderEquity -33123000.00
propertyPlantEquipment 22508000.00
totalCurrentAssets 325603000.00
longTermInvestments 111159000.00
netTangibleAssets 256285000.00
shortTermInvestments 92751000.00
netReceivables 11093000.00
longTermDebt 249573000.00
inventory 75000.00
accountsPayable 2712946000.00
accumulatedOtherComprehensiveIncome -6149000.00
retainedEarningsTotalEquity 105894000.00
treasuryStock -33123000.00
nonCurrrentAssetsOther -15863000.00
nonCurrentAssetsTotal 139061000.00
capitalLeaseObligations 12102000.00
longTermDebtTotal 37450000.00
nonCurrentLiabilitiesOther 232534000.00
nonCurrentLiabilitiesTotal 2954965000.00
capitalSurpluse 216060000.00
liabilitiesAndStockholdersEquity 3265612000.00
cashAndShortTermInvestments 314510000.00
propertyPlantAndEquipmentNet 22508000.00
netInvestedCapital 532255000.00
commonStockSharesOutstanding 17356000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 3072771000.00
intangibleAssets 152000.00
otherCurrentAssets -196725000.00
totalLiab 2801134000.00
totalStockholderEquity 271637000.00
otherCurrentLiab -13583000.00
commonStock 194567000.00
capitalStock 0.00
retainedEarnings 95393000.00
otherLiab 9231000.00
goodWill 5254000.00
otherAssets 2831133000.00
cash 206907000.00
totalCurrentLiabilities 12496000.00
currentDeferredRevenue 13583000.00
netDebt -70034000.00
shortTermDebt 12496000.00
shortLongTermDebtTotal 136873000.00
otherStockholderEquity -31889000.00
propertyPlantEquipment 23269000.00
totalCurrentAssets 107246000.00
longTermInvestments 105717000.00
netTangibleAssets 249668000.00
shortTermInvestments 86749000.00
netReceivables 10315000.00
longTermDebt 124377000.00
inventory 75000.00
accountsPayable 2655030000.00
accumulatedOtherComprehensiveIncome -2997000.00
retainedEarningsTotalEquity 95393000.00
treasuryStock -31889000.00
nonCurrrentAssetsOther -13583000.00
nonCurrentAssetsTotal 134392000.00
capitalLeaseObligations 12496000.00
longTermDebtTotal 37391000.00
nonCurrentLiabilitiesOther 108713000.00
nonCurrentLiabilitiesTotal 136873000.00
capitalSurpluse 211130000.00
liabilitiesAndStockholdersEquity 3072771000.00
cashAndShortTermInvestments 293656000.00
propertyPlantAndEquipmentNet 23269000.00
netInvestedCapital 396014000.00
commonStockSharesOutstanding 17404000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 3040310000.00
intangibleAssets 164000.00
otherCurrentAssets 9918000.00
totalLiab 2764151000.00
totalStockholderEquity 276159000.00
otherCurrentLiab 2631175000.00
capitalStock 0.00
retainedEarnings 88132000.00
otherLiab 11615000.00
goodWill 5253000.00
otherAssets 2410500000.00
cash 397388000.00
totalCurrentLiabilities 2631175000.00
netDebt -276027000.00
shortLongTermDebtTotal 121361000.00
otherStockholderEquity 189302000.00
propertyPlantEquipment 23529000.00
totalCurrentAssets 493288000.00
longTermInvestments 107576000.00
netTangibleAssets 244529000.00
shortTermInvestments 86307000.00
netReceivables 9593000.00
longTermDebt 109181000.00
inventory 75000.00
accountsPayable 2631175000.00
accumulatedOtherComprehensiveIncome -1275000.00
retainedEarningsTotalEquity 88132000.00
treasuryStock -31133000.00
nonCurrrentAssetsOther 93216000.00
nonCurrentAssetsTotal 136522000.00
capitalLeaseObligations 12180000.00
longTermDebtTotal 37333000.00
nonCurrentLiabilitiesOther 95643000.00
nonCurrentLiabilitiesTotal 121361000.00
capitalSurpluse 220435000.00
liabilitiesAndStockholdersEquity 3040310000.00
cashAndShortTermInvestments 483695000.00
propertyPlantAndEquipmentNet 23529000.00
netInvestedCapital 385340000.00
commonStockSharesOutstanding 17343000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 2967528000.00
intangibleAssets 178000.00
otherCurrentAssets 10135000.00
totalLiab 2693504000.00
totalStockholderEquity 274024000.00
otherCurrentLiab 2561402000.00
commonStock 193927000.00
capitalStock 0.00
retainedEarnings 81171000.00
otherLiab 10364000.00
goodWill 5253000.00
otherAssets 2832706000.00
cash 9606000.00
totalCurrentLiabilities 97938000.00
netDebt 75580000.00
shortTermDebt 97938000.00
shortLongTermDebtTotal 85186000.00
otherStockholderEquity -2202000.00
propertyPlantEquipment 24694000.00
totalCurrentAssets 103975000.00
longTermInvestments 2416342000.00
netTangibleAssets 239670000.00
shortTermInvestments 85186000.00
netReceivables 9183000.00
longTermDebt 37275000.00
inventory 75000.00
accountsPayable 2561402000.00
accumulatedOtherComprehensiveIncome 1128000.00
retainedEarningsTotalEquity 81171000.00
treasuryStock -31125000.00
nonCurrrentAssetsOther 5431000.00
nonCurrentAssetsTotal 30847000.00
capitalLeaseObligations 12752000.00
longTermDebtTotal 37275000.00
nonCurrentLiabilitiesOther 94827000.00
nonCurrentLiabilitiesTotal 2595566000.00
capitalSurpluse 222850000.00
liabilitiesAndStockholdersEquity 2967528000.00
cashAndShortTermInvestments 94792000.00
propertyPlantAndEquipmentNet 12457000.00
netInvestedCapital 383010000.00
commonStockSharesOutstanding 17221000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 2983787000.00
intangibleAssets 5445000.00
otherCurrentAssets 2309298000.00
totalLiab 2720706000.00
totalStockholderEquity 263081000.00
otherCurrentLiab 2541405000.00
commonStock 193613000.00
capitalStock 0.00
retainedEarnings 73388000.00
otherLiab 9978000.00
otherAssets 2983787000.00
cash 443673000.00
totalCurrentLiabilities 82603000.00
netDebt -274350000.00
shortTermDebt 82603000.00
shortLongTermDebtTotal 169323000.00
otherStockholderEquity 189907000.00
propertyPlantEquipment 26243000.00
totalCurrentAssets 2845962000.00
longTermInvestments 106137000.00
netTangibleAssets 231913000.00
shortTermInvestments 82603000.00
netReceivables 10388000.00
longTermDebt 155790000.00
accountsPayable 2541405000.00
accumulatedOtherComprehensiveIncome -214000.00
commonStockTotalEquity 193613000.00
retainedEarningsTotalEquity 73388000.00
treasuryStock -29429000.00
nonCurrrentAssetsOther 5445000.00
nonCurrentAssetsTotal 137825000.00
capitalLeaseObligations 13533000.00
longTermDebtTotal 37217000.00
nonCurrentLiabilitiesOther 142084000.00
nonCurrentLiabilitiesTotal 169323000.00
capitalSurpluse 219336000.00
liabilitiesAndStockholdersEquity 2983787000.00
cashAndShortTermInvestments 526276000.00
propertyPlantAndEquipmentNet 26243000.00
netInvestedCapital 418871000.00
commonStockSharesOutstanding 17221000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 2895190000.00
intangibleAssets 5458000.00
otherCurrentAssets 2334393000.00
totalLiab 2636666000.00
totalStockholderEquity 258524000.00
otherCurrentLiab 83543000.00
capitalStock 0.00
retainedEarnings 68123000.00
otherLiab 11001000.00
otherAssets 2895190000.00
cash 328992000.00
totalCurrentLiabilities 83543000.00
netDebt -149141000.00
shortTermDebt 83543000.00
shortLongTermDebtTotal 179851000.00
otherStockholderEquity 190494000.00
propertyPlantEquipment 27799000.00
totalCurrentAssets 2757549000.00
longTermInvestments 104384000.00
netTangibleAssets 227343000.00
shortTermInvestments 83543000.00
netReceivables 10621000.00
longTermDebt 165595000.00
inventory 414000.00
accountsPayable 2445814000.00
accumulatedOtherComprehensiveIncome -93000.00
commonStockTotalEquity 192968000.00
retainedEarningsTotalEquity 68123000.00
treasuryStock -28197000.00
nonCurrrentAssetsOther 5458000.00
nonCurrentAssetsTotal 137641000.00
capitalLeaseObligations 14256000.00
longTermDebtTotal 37159000.00
nonCurrentLiabilitiesOther 153693000.00
nonCurrentLiabilitiesTotal 179851000.00
capitalSurpluse 218691000.00
liabilitiesAndStockholdersEquity 2895190000.00
cashAndShortTermInvestments 412535000.00
propertyPlantAndEquipmentGross 27799000.00
propertyPlantAndEquipmentNet 27799000.00
netInvestedCapital 424119000.00
commonStockSharesOutstanding 17282000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 2852460000.00
intangibleAssets 5472000.00
otherCurrentAssets 2302693000.00
totalLiab 2599006000.00
totalStockholderEquity 253454000.00
otherCurrentLiab 106821000.00
retainedEarnings 62777000.00
otherLiab 9883000.00
otherAssets 2852460000.00
cash 297673000.00
totalCurrentLiabilities 106821000.00
netDebt -112685000.00
shortTermDebt 93582000.00
shortLongTermDebtTotal 184988000.00
otherStockholderEquity 191026000.00
propertyPlantEquipment 14796000.00
totalCurrentAssets 2706004000.00
longTermInvestments 2409855000.00
netTangibleAssets 247982000.00
shortTermInvestments 93582000.00
netReceivables 12056000.00
longTermDebt 37101000.00
inventory 414000.00
accountsPayable 2404135000.00
accumulatedOtherComprehensiveIncome -349000.00
commonStockTotalEquity 192633000.00
retainedEarningsTotalEquity 62777000.00
treasuryStock -27330000.00
nonCurrrentAssetsOther 5472000.00
nonCurrentAssetsTotal 146456000.00
capitalLeaseObligations 14589000.00
longTermDebtTotal 37101000.00
nonCurrentLiabilitiesOther 157770000.00
nonCurrentLiabilitiesTotal 184988000.00
capitalSurpluse 218356000.00
liabilitiesAndStockholdersEquity 2852460000.00
cashAndShortTermInvestments 391255000.00
propertyPlantAndEquipmentGross 29124000.00
propertyPlantAndEquipmentNet 29124000.00
netInvestedCapital 423853000.00
commonStockSharesOutstanding 17232000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 2821016000.00
intangibleAssets 5488000.00
otherCurrentAssets 2293151000.00
totalLiab 2571805000.00
totalStockholderEquity 249211000.00
otherCurrentLiab 199512000.00
commonStock 192276000.00
retainedEarnings 58335000.00
otherLiab 10328000.00
otherAssets 2821016000.00
cash 261964000.00
totalCurrentLiabilities 212086000.00
netDebt -18537000.00
shortTermDebt 199512000.00
shortLongTermDebtTotal 243427000.00
otherStockholderEquity 191081000.00
propertyPlantEquipment 15272000.00
totalCurrentAssets 2667795000.00
longTermInvestments 2416438000.00
netTangibleAssets 243723000.00
shortTermInvestments 99756000.00
netReceivables 12924000.00
longTermDebt 37042000.00
inventory 414000.00
accountsPayable 2318050000.00
accumulatedOtherComprehensiveIncome -205000.00
commonStockTotalEquity 192276000.00
retainedEarningsTotalEquity 58335000.00
treasuryStock -26918000.00
nonCurrrentAssetsOther 5488000.00
nonCurrentAssetsTotal 153221000.00
capitalLeaseObligations 15224000.00
longTermDebtTotal 37042000.00
nonCurrentLiabilitiesOther 216713000.00
nonCurrentLiabilitiesTotal 243427000.00
capitalSurpluse 217999000.00
liabilitiesAndStockholdersEquity 2821016000.00
cashAndShortTermInvestments 361720000.00
propertyPlantAndEquipmentGross 30260000.00
propertyPlantAndEquipmentNet 30260000.00
netInvestedCapital 477414000.00
commonStockSharesOutstanding 17104000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 2842319000.00
intangibleAssets 5503000.00
otherCurrentAssets 2372231000.00
totalLiab 2599632000.00
totalStockholderEquity 242687000.00
otherCurrentLiab 2273338000.00
retainedEarnings 53742000.00
otherLiab 13706000.00
otherAssets 2842319000.00
cash 161286000.00
totalCurrentLiabilities 12184000.00
netDebt 151302000.00
shortTermDebt 119643000.00
shortLongTermDebtTotal 312588000.00
otherStockholderEquity 188318000.00
propertyPlantEquipment 15968000.00
totalCurrentAssets 2670906000.00
longTermInvestments 2529267000.00
netTangibleAssets 237184000.00
shortTermInvestments 119643000.00
netReceivables 17746000.00
longTermDebt 36984000.00
inventory 1623000.00
accountsPayable 2273338000.00
accumulatedOtherComprehensiveIncome 627000.00
commonStockTotalEquity 191755000.00
retainedEarningsTotalEquity 53742000.00
treasuryStock -26918000.00
nonCurrrentAssetsOther 5503000.00
nonCurrentAssetsTotal 171413000.00
capitalLeaseObligations 16004000.00
longTermDebtTotal 36984000.00
nonCurrentLiabilitiesOther 289310000.00
nonCurrentLiabilitiesTotal 312588000.00
capitalSurpluse 215236000.00
liabilitiesAndStockholdersEquity 2842319000.00
cashAndShortTermInvestments 280929000.00
propertyPlantAndEquipmentGross 31766000.00
propertyPlantAndEquipmentNet 31766000.00
netInvestedCapital 539271000.00
commonStockSharesOutstanding 17069000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 2986876000.00
intangibleAssets 5519000.00
otherCurrentAssets 2252097000.00
totalLiab 2745857000.00
totalStockholderEquity 241019000.00
otherCurrentLiab 2442233000.00
retainedEarnings 48097000.00
otherLiab 10377000.00
otherAssets 2986876000.00
cash 412984000.00
totalCurrentLiabilities 2708931000.00
netDebt -119737000.00
shortLongTermDebtTotal 293247000.00
otherStockholderEquity 192198000.00
propertyPlantEquipment 18653000.00
totalCurrentAssets 2809168000.00
longTermInvestments 2486177000.00
netTangibleAssets 235500000.00
shortTermInvestments 127518000.00
netReceivables 16569000.00
longTermDebt 36926000.00
inventory 1623000.00
accountsPayable 2442233000.00
accumulatedOtherComprehensiveIncome 724000.00
retainedEarningsTotalEquity 48097000.00
treasuryStock -26918000.00
nonCurrrentAssetsOther 5519000.00
nonCurrentAssetsTotal 177708000.00
capitalLeaseObligations 13521000.00
longTermDebtTotal 36926000.00
nonCurrentLiabilitiesOther 266698000.00
nonCurrentLiabilitiesTotal 293247000.00
capitalSurpluse 219116000.00
liabilitiesAndStockholdersEquity 2986876000.00
cashAndShortTermInvestments 540502000.00
propertyPlantAndEquipmentGross 31988000.00
propertyPlantAndEquipmentNet 31988000.00
netInvestedCapital 520745000.00
commonStockSharesOutstanding 17183000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 2942003000.00
intangibleAssets 5535000.00
earningAssets 682482000.00
otherCurrentAssets 2105797000.00
totalLiab 2701365000.00
totalStockholderEquity 240638000.00
otherCurrentLiab 2375721000.00
retainedEarnings 48168000.00
otherLiab 11730000.00
goodWill 5200000.00
otherAssets 2942003000.00
cash 595921000.00
totalCurrentLiabilities 2664497000.00
netDebt -282007000.00
shortLongTermDebtTotal 313914000.00
otherStockholderEquity 192199000.00
propertyPlantEquipment 19292000.00
totalCurrentAssets 2806083000.00
longTermInvestments 2263527000.00
netTangibleAssets 235103000.00
shortTermInvestments 95429000.00
netReceivables 8936000.00
longTermDebt 36868000.00
inventory 1623000.00
accountsPayable 2375721000.00
accumulatedOtherComprehensiveIncome 271000.00
retainedEarningsTotalEquity 48168000.00
treasuryStock -23335000.00
nonCurrrentAssetsOther 5535000.00
nonCurrentAssetsTotal 135920000.00
capitalLeaseObligations 14246000.00
longTermDebtTotal 36868000.00
nonCurrentLiabilitiesOther 288776000.00
nonCurrentLiabilitiesTotal 313914000.00
capitalSurpluse 215534000.00
liabilitiesAndStockholdersEquity 2942003000.00
cashAndShortTermInvestments 691350000.00
propertyPlantAndEquipmentGross 33376000.00
propertyPlantAndEquipmentNet 33376000.00
netInvestedCapital 540306000.00
commonStockSharesOutstanding 17551000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 2907468000.00
intangibleAssets 5552000.00
earningAssets 632454000.00
otherCurrentAssets 2123618000.00
totalLiab 2667995000.00
totalStockholderEquity 239473000.00
otherCurrentLiab 2362063000.00
retainedEarnings 48429000.00
otherLiab 9942000.00
goodWill 5253000.00
otherAssets 3040299000.00
cash 551088000.00
totalCurrentLiabilities 2631185000.00
netDebt -255098000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 295990000.00
otherStockholderEquity 193262000.00
propertyPlantEquipment 19920000.00
totalCurrentAssets 2774637000.00
longTermInvestments 2275060000.00
netTangibleAssets 233921000.00
shortTermInvestments 91613000.00
netReceivables 8318000.00
longTermDebt 36810000.00
inventory 1623000.00
accountsPayable 2362063000.00
accumulatedOtherComprehensiveIncome -2218000.00
retainedEarningsTotalEquity 48429000.00
treasuryStock -22048000.00
nonCurrrentAssetsOther 5552000.00
nonCurrentAssetsTotal 132831000.00
capitalLeaseObligations 13380000.00
longTermDebtTotal 36810000.00
nonCurrentLiabilitiesOther 269122000.00
nonCurrentLiabilitiesTotal 295990000.00
capitalSurpluse 215310000.00
liabilitiesAndStockholdersEquity 2907468000.00
cashAndShortTermInvestments 642701000.00
propertyPlantAndEquipmentGross 33166000.00
propertyPlantAndEquipmentNet 33166000.00
commonStockSharesOutstanding 17551000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 2825499000.00
intangibleAssets 5570000.00
earningAssets 466305000.00
otherCurrentAssets 2197065000.00
totalLiab 2601780000.00
totalStockholderEquity 223719000.00
otherCurrentLiab 2263457000.00
retainedEarnings 45947000.00
otherLiab 9486000.00
goodWill 5253000.00
otherAssets 2969410000.00
cash 377346000.00
totalCurrentLiabilities 2565028000.00
netDebt -50740000.00
shortLongTermDebtTotal 326606000.00
otherStockholderEquity 180221000.00
propertyPlantEquipment 20315000.00
totalCurrentAssets 2681588000.00
longTermInvestments 2360969000.00
netTangibleAssets 218149000.00
shortTermInvestments 98218000.00
netReceivables 8959000.00
longTermDebt 36752000.00
accountsPayable 2263457000.00
accumulatedOtherComprehensiveIncome -2449000.00
retainedEarningsTotalEquity 45947000.00
treasuryStock -22048000.00
nonCurrrentAssetsOther 5570000.00
nonCurrentAssetsTotal 143911000.00
capitalLeaseObligations 14054000.00
longTermDebtTotal 36752000.00
nonCurrentLiabilitiesOther 301571000.00
nonCurrentLiabilitiesTotal 326606000.00
capitalSurpluse 202269000.00
liabilitiesAndStockholdersEquity 2825499000.00
cashAndShortTermInvestments 475564000.00
propertyPlantAndEquipmentGross 34266000.00
propertyPlantAndEquipmentNet 34266000.00
commonStockSharesOutstanding 16523000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 2738130000.00
intangibleAssets 5587000.00
earningAssets 337796000.00
otherCurrentAssets 2222302000.00
totalLiab 2516977000.00
totalStockholderEquity 221153000.00
otherCurrentLiab 2208222000.00
retainedEarnings 43347000.00
otherLiab 8689000.00
goodWill 5253000.00
otherAssets 2900008000.00
cash 228377000.00
totalCurrentLiabilities 2480284000.00
netDebt 68840000.00
shortTermDebt 14724000.00
shortLongTermDebt 14724000.00
shortLongTermDebtTotal 297217000.00
otherStockholderEquity 179735000.00
propertyPlantEquipment 19482000.00
totalCurrentAssets 2576252000.00
longTermInvestments 2423159000.00
netTangibleAssets 215566000.00
shortTermInvestments 116258000.00
netReceivables 9315000.00
longTermDebt 36693000.00
inventory 1235000.00
accountsPayable 2208222000.00
accumulatedOtherComprehensiveIncome -1929000.00
retainedEarningsTotalEquity 43347000.00
treasuryStock -22048000.00
nonCurrrentAssetsOther 5587000.00
nonCurrentAssetsTotal 161878000.00
capitalLeaseObligations 14724000.00
longTermDebtTotal 36693000.00
nonCurrentLiabilitiesOther 272062000.00
nonCurrentLiabilitiesTotal 297217000.00
capitalSurpluse 201783000.00
liabilitiesAndStockholdersEquity 2738130000.00
cashAndShortTermInvestments 344635000.00
propertyPlantAndEquipmentGross 34132000.00
propertyPlantAndEquipmentNet 34132000.00
commonStockSharesOutstanding 16471000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 2718400000.00
intangibleAssets 5584000.00
earningAssets 308367000.00
otherCurrentAssets 2229233000.00
totalLiab 2501682000.00
totalStockholderEquity 216718000.00
otherCurrentLiab 2188633000.00
retainedEarnings 40750000.00
otherLiab 12936000.00
goodWill 5232000.00
otherAssets 2885592000.00
cash 194283000.00
totalCurrentLiabilities 2465047000.00
netDebt 88152000.00
shortTermDebt 2650000.00
shortLongTermDebt 2650000.00
shortLongTermDebtTotal 282435000.00
otherStockholderEquity 179347000.00
propertyPlantEquipment 35703000.00
totalCurrentAssets 2551208000.00
longTermInvestments 2436138000.00
netTangibleAssets 211134000.00
shortTermInvestments 117942000.00
netReceivables 9750000.00
longTermDebt 36635000.00
inventory 1746000.00
accountsPayable 2188633000.00
accumulatedOtherComprehensiveIncome -3379000.00
retainedEarningsTotalEquity 40750000.00
treasuryStock -22048000.00
nonCurrrentAssetsOther 5584000.00
nonCurrentAssetsTotal 167192000.00
capitalLeaseObligations 16059000.00
longTermDebtTotal 36635000.00
nonCurrentLiabilitiesOther 276414000.00
nonCurrentLiabilitiesTotal 282435000.00
capitalSurpluse 201395000.00
liabilitiesAndStockholdersEquity 2718400000.00
cashAndShortTermInvestments 312225000.00
propertyPlantAndEquipmentGross 35703000.00
propertyPlantAndEquipmentNet 35703000.00
commonStockSharesOutstanding 16111000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 2674731000.00
intangibleAssets 5604000.00
otherCurrentAssets 2198115000.00
totalLiab 2474516000.00
totalStockholderEquity 200215000.00
otherCurrentLiab 2180724000.00
commonStock 1179000.00
retainedEarnings 38405000.00
otherLiab 11415000.00
goodWill 5233000.00
otherAssets 2827635000.00
cash 195999000.00
totalCurrentLiabilities 2437939000.00
netDebt 86378000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 282377000.00
otherStockholderEquity 166886000.00
propertyPlantEquipment 20293000.00
totalCurrentAssets 2521827000.00
longTermInvestments 2398980000.00
netTangibleAssets 194611000.00
shortTermInvestments 119335000.00
netReceivables 8378000.00
longTermDebt 36577000.00
inventory 1333000.00
accountsPayable 2180724000.00
accumulatedOtherComprehensiveIncome -5076000.00
preferredStockTotalEquity 19706000.00
retainedEarningsTotalEquity 38405000.00
treasuryStock -28320000.00
nonCurrrentAssetsOther 5604000.00
nonCurrentAssetsTotal 152904000.00
longTermDebtTotal 36577000.00
nonCurrentLiabilitiesOther 257215000.00
nonCurrentLiabilitiesTotal 282377000.00
capitalSurpluse 195206000.00
liabilitiesAndStockholdersEquity 2674731000.00
cashAndShortTermInvestments 315334000.00
propertyPlantAndEquipmentGross 20293000.00
propertyPlantAndEquipmentNet 20293000.00
commonStockSharesOutstanding 15851000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 2637868000.00
intangibleAssets 5223000.00
otherCurrentAssets 2148254000.00
totalLiab 2442105000.00
totalStockholderEquity 195763000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2116624000.00
commonStock 1172000.00
retainedEarnings 35693000.00
otherLiab 11239000.00
goodWill 5223000.00
otherAssets 2791346000.00
cash 207690000.00
totalCurrentLiabilities 2405600000.00
netDebt 104629000.00
shortTermDebt 312319000.00
shortLongTermDebt 312319000.00
shortLongTermDebtTotal 312319000.00
otherStockholderEquity 166560000.00
propertyPlantEquipment 20392000.00
totalCurrentAssets 2484390000.00
longTermInvestments 2354636000.00
netTangibleAssets 190540000.00
shortTermInvestments 119811000.00
netReceivables 8635000.00
longTermDebt 36519000.00
inventory 1232000.00
accountsPayable 2116624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 19706000.00
retainedEarningsTotalEquity 35693000.00
treasuryStock -29116000.00
nonCurrrentAssetsOther 2268065000.00
nonCurrentAssetsTotal 153478000.00
longTermDebtTotal 36519000.00
nonCurrentLiabilitiesOther 288962000.00
nonCurrentLiabilitiesTotal 312319000.00
capitalSurpluse 195676000.00
liabilitiesAndStockholdersEquity 2637868000.00
cashAndShortTermInvestments 327501000.00
propertyPlantAndEquipmentGross 20392000.00
propertyPlantAndEquipmentNet 20392000.00
commonStockSharesOutstanding 15896000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 2516564000.00
intangibleAssets 5281000.00
otherCurrentAssets 2038524000.00
totalLiab 2322488000.00
totalStockholderEquity 194076000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1984876000.00
commonStock 1172000.00
retainedEarnings 33570000.00
otherLiab 12309000.00
goodWill 5281000.00
otherAssets 2678325000.00
cash 181425000.00
totalCurrentLiabilities 2318400000.00
netDebt 142704000.00
shortTermDebt 324129000.00
shortLongTermDebt 324129000.00
shortLongTermDebtTotal 324129000.00
otherStockholderEquity 166306000.00
propertyPlantEquipment 21055000.00
totalCurrentAssets 2354803000.00
longTermInvestments 2256659000.00
netTangibleAssets 188795000.00
shortTermInvestments 127291000.00
netReceivables 7563000.00
longTermDebt 4124000.00
inventory 1178000.00
accountsPayable 1984876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 19706000.00
retainedEarningsTotalEquity 33570000.00
treasuryStock -29116000.00
nonCurrrentAssetsOther 2165815000.00
nonCurrentAssetsTotal 161761000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 333488000.00
nonCurrentLiabilitiesTotal 324129000.00
capitalSurpluse 195422000.00
liabilitiesAndStockholdersEquity 2516564000.00
cashAndShortTermInvestments 308716000.00
propertyPlantAndEquipmentGross 21055000.00
propertyPlantAndEquipmentNet 21055000.00
commonStockSharesOutstanding 15748000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 2082313000.00
intangibleAssets 0.00
otherCurrentAssets 980000.00
totalLiab 1904927000.00
totalStockholderEquity 177386000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1691353000.00
commonStock 1126000.00
retainedEarnings 33728000.00
otherLiab 9450000.00
goodWill 0.00
otherAssets 2082313000.00
cash 138314000.00
totalCurrentLiabilities 1900800000.00
netDebt 65810000.00
shortTermDebt 204124000.00
shortLongTermDebt 204124000.00
shortLongTermDebtTotal 204124000.00
otherStockholderEquity 148637000.00
propertyPlantEquipment 18295000.00
totalCurrentAssets 144366000.00
longTermInvestments 1892129000.00
netTangibleAssets 177386000.00
shortTermInvestments 119158000.00
netReceivables 6052000.00
longTermDebt 204124000.00
inventory 1620000.00
accountsPayable 1691353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4979000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 13241000.00
retainedEarningsTotalEquity 33728000.00
treasuryStock -29116000.00
nonCurrrentAssetsOther 1792328000.00
nonCurrentAssetsTotal 1937947000.00
longTermDebtTotal 204124000.00
nonCurrentLiabilitiesOther 9450000.00
nonCurrentLiabilitiesTotal 204124000.00
capitalSurpluse 177753000.00
liabilitiesAndStockholdersEquity 2082313000.00
cashAndShortTermInvestments 257472000.00
propertyPlantAndEquipmentGross 18295000.00
propertyPlantAndEquipmentNet 18295000.00
commonStockSharesOutstanding 15181000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 1942837000.00
intangibleAssets 0.00
otherCurrentAssets 980000.00
totalLiab 1766383000.00
totalStockholderEquity 176454000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1569370000.00
commonStock 1125000.00
retainedEarnings 31241000.00
otherLiab 7889000.00
goodWill 0.00
otherAssets 1942837000.00
cash 125215000.00
totalCurrentLiabilities 1762300000.00
netDebt 63909000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 189124000.00
otherStockholderEquity 148355000.00
propertyPlantEquipment 18768000.00
totalCurrentAssets 131368000.00
longTermInvestments 1644972000.00
netTangibleAssets 176454000.00
shortTermInvestments 122589000.00
netReceivables 6153000.00
longTermDebt 189124000.00
inventory 1827000.00
accountsPayable 1569370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 13241000.00
retainedEarningsTotalEquity 31241000.00
treasuryStock -29116000.00
nonCurrrentAssetsOther 1670112000.00
nonCurrentAssetsTotal 1811469000.00
longTermDebtTotal 189124000.00
nonCurrentLiabilitiesOther 7889000.00
nonCurrentLiabilitiesTotal 189124000.00
capitalSurpluse 177471000.00
liabilitiesAndStockholdersEquity 1942837000.00
cashAndShortTermInvestments 247804000.00
propertyPlantAndEquipmentGross 18768000.00
propertyPlantAndEquipmentNet 18768000.00
commonStockSharesOutstanding 15181000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1871740000.00
intangibleAssets 0.00
otherCurrentAssets 980000.00
totalLiab 1694172000.00
totalStockholderEquity 177568000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1546148000.00
commonStock 1124000.00
retainedEarnings 31613000.00
otherLiab 5900000.00
goodWill 0.00
otherAssets 1871740000.00
cash 98598000.00
totalCurrentLiabilities 1690100000.00
netDebt 43526000.00
shortTermDebt 142124000.00
shortLongTermDebt 142124000.00
shortLongTermDebtTotal 142124000.00
otherStockholderEquity 148135000.00
propertyPlantEquipment 19259000.00
totalCurrentAssets 104406000.00
longTermInvestments 1621729000.00
netTangibleAssets 177568000.00
shortTermInvestments 100077000.00
netReceivables 5808000.00
longTermDebt 142124000.00
inventory 3894000.00
accountsPayable 1546148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 13241000.00
retainedEarningsTotalEquity 31613000.00
treasuryStock -29116000.00
nonCurrrentAssetsOther 1647998000.00
nonCurrentAssetsTotal 1767334000.00
longTermDebtTotal 142124000.00
nonCurrentLiabilitiesOther 5900000.00
nonCurrentLiabilitiesTotal 142124000.00
capitalSurpluse 177251000.00
liabilitiesAndStockholdersEquity 1871740000.00
cashAndShortTermInvestments 198675000.00
propertyPlantAndEquipmentGross 19259000.00
propertyPlantAndEquipmentNet 19259000.00
commonStockSharesOutstanding 12226000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 1815843000.00
intangibleAssets 0.00
otherCurrentAssets 980000.00
totalLiab 1683062000.00
totalStockholderEquity 132781000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1496260000.00
commonStock 885000.00
retainedEarnings 30144000.00
otherLiab 8678000.00
goodWill 0.00
otherAssets 1815843000.00
cash 76027000.00
totalCurrentLiabilities 11000000.00
netDebt 102097000.00
shortTermDebt 11000000.00
shortLongTermDebt 178124000.00
shortLongTermDebtTotal 178124000.00
otherStockholderEquity 105110000.00
propertyPlantEquipment 19679000.00
totalCurrentAssets 81693000.00
longTermInvestments 1577717000.00
netTangibleAssets 132781000.00
shortTermInvestments 105803000.00
netReceivables 5666000.00
longTermDebt 167124000.00
inventory 3162000.00
accountsPayable 1496260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2473000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 13241000.00
retainedEarningsTotalEquity 30144000.00
treasuryStock -29111000.00
nonCurrrentAssetsOther 1608668000.00
nonCurrentAssetsTotal 1734150000.00
longTermDebtTotal 167124000.00
nonCurrentLiabilitiesOther 8678000.00
nonCurrentLiabilitiesTotal 167124000.00
capitalSurpluse 134221000.00
liabilitiesAndStockholdersEquity 1815843000.00
cashAndShortTermInvestments 181830000.00
propertyPlantAndEquipmentGross 19679000.00
propertyPlantAndEquipmentNet 19679000.00
commonStockSharesOutstanding 11405000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 1805332000.00
intangibleAssets 0.00
otherCurrentAssets 980000.00
totalLiab 1678321000.00
totalStockholderEquity 127011000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1513844000.00
commonStock 884000.00
retainedEarnings 29377000.00
otherLiab 5353000.00
goodWill 0.00
otherAssets 1805332000.00
cash 115402000.00
totalCurrentLiabilities 1674200000.00
netDebt 43722000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 159124000.00
otherStockholderEquity 100631000.00
propertyPlantEquipment 20255000.00
totalCurrentAssets 121116000.00
longTermInvestments 1529526000.00
netTangibleAssets 127011000.00
shortTermInvestments 106183000.00
netReceivables 5714000.00
longTermDebt 159124000.00
inventory 3355000.00
accountsPayable 1513844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 8981000.00
retainedEarningsTotalEquity 29377000.00
treasuryStock -29111000.00
nonCurrrentAssetsOther 1557778000.00
nonCurrentAssetsTotal 1684216000.00
longTermDebtTotal 159124000.00
nonCurrentLiabilitiesOther 5353000.00
nonCurrentLiabilitiesTotal 159124000.00
capitalSurpluse 129742000.00
liabilitiesAndStockholdersEquity 1805332000.00
cashAndShortTermInvestments 221585000.00
propertyPlantAndEquipmentGross 20255000.00
propertyPlantAndEquipmentNet 20255000.00
commonStockSharesOutstanding 11328000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 1708208000.00
intangibleAssets 0.00
otherCurrentAssets 980000.00
totalLiab 1577127000.00
totalStockholderEquity 131081000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1392205000.00
commonStock 883000.00
retainedEarnings 28159000.00
otherLiab 5798000.00
goodWill 0.00
otherAssets 1708208000.00
cash 66018000.00
totalCurrentLiabilities 20000000.00
netDebt 113106000.00
shortTermDebt 20000000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 179124000.00
otherStockholderEquity 106778000.00
propertyPlantEquipment 19382000.00
totalCurrentAssets 71591000.00
longTermInvestments 1584077000.00
netTangibleAssets 131081000.00
shortTermInvestments 94765000.00
netReceivables 5573000.00
longTermDebt 159124000.00
inventory 7678000.00
accountsPayable 1392205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 15464000.00
retainedEarningsTotalEquity 28159000.00
treasuryStock -29103000.00
nonCurrrentAssetsOther 1522470000.00
nonCurrentAssetsTotal 1636617000.00
longTermDebtTotal 159124000.00
nonCurrentLiabilitiesOther 5798000.00
nonCurrentLiabilitiesTotal 159124000.00
capitalSurpluse 135881000.00
liabilitiesAndStockholdersEquity 1708208000.00
cashAndShortTermInvestments 160783000.00
propertyPlantAndEquipmentGross 19382000.00
propertyPlantAndEquipmentNet 19382000.00
commonStockSharesOutstanding 11328000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 1678936000.00
intangibleAssets 0.00
otherCurrentAssets 980000.00
totalLiab 1546637000.00
totalStockholderEquity 132299000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1380385000.00
commonStock 882000.00
retainedEarnings 27497000.00
otherLiab 7128000.00
goodWill 0.00
otherAssets 1678936000.00
cash 138687000.00
totalCurrentLiabilities 1542500000.00
netDebt 20437000.00
shortTermDebt 155000000.00
shortLongTermDebt 155000000.00
shortLongTermDebtTotal 159124000.00
otherStockholderEquity 90237000.00
propertyPlantEquipment 17240000.00
totalCurrentAssets 143916000.00
longTermInvestments 1485592000.00
netTangibleAssets 132299000.00
shortTermInvestments 52907000.00
netReceivables 5229000.00
longTermDebt 4124000.00
inventory 4441000.00
accountsPayable 1380385000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1781000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 882000.00
preferredStockTotalEquity 15464000.00
retainedEarningsTotalEquity 27497000.00
treasuryStock -29096000.00
nonCurrrentAssetsOther 1464873000.00
nonCurrentAssetsTotal 1535020000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 7128000.00
nonCurrentLiabilitiesTotal 159124000.00
capitalSurpluse 134797000.00
liabilitiesAndStockholdersEquity 1678936000.00
cashAndShortTermInvestments 191594000.00
propertyPlantAndEquipmentGross 17240000.00
propertyPlantAndEquipmentNet 17240000.00
commonStockSharesOutstanding 11258000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1738343000.00
intangibleAssets 0.00
otherCurrentAssets 980000.00
totalLiab 1606037000.00
totalStockholderEquity 132306000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1394305000.00
commonStock 881000.00
retainedEarnings 27388000.00
otherLiab 7608000.00
goodWill 0.00
otherAssets 1738343000.00
cash 236754000.00
totalCurrentLiabilities 1601900000.00
netDebt -32630000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 204124000.00
otherStockholderEquity 105497000.00
propertyPlantEquipment 17113000.00
totalCurrentAssets 242511000.00
longTermInvestments 1448131000.00
netTangibleAssets 132306000.00
shortTermInvestments 18365000.00
netReceivables 5757000.00
longTermDebt 4124000.00
inventory 6203000.00
accountsPayable 1394305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 881000.00
preferredStockTotalEquity 15464000.00
retainedEarningsTotalEquity 27388000.00
treasuryStock -29096000.00
nonCurrrentAssetsOther 1460354000.00
nonCurrentAssetsTotal 1495832000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 7608000.00
nonCurrentLiabilitiesTotal 204124000.00
capitalSurpluse 134593000.00
liabilitiesAndStockholdersEquity 1738343000.00
cashAndShortTermInvestments 255119000.00
propertyPlantAndEquipmentGross 17113000.00
propertyPlantAndEquipmentNet 17113000.00
commonStockSharesOutstanding 11233000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1706148000.00
intangibleAssets 0.00
otherCurrentAssets 980000.00
totalLiab 1573837000.00
totalStockholderEquity 132311000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1350420000.00
commonStock 880000.00
retainedEarnings 27614000.00
otherLiab 9293000.00
goodWill 0.00
otherAssets 1706148000.00
cash 211176000.00
totalCurrentLiabilities 1569700000.00
netDebt 2948000.00
shortLongTermDebtTotal 214124000.00
otherStockholderEquity 105309000.00
propertyPlantEquipment 15657000.00
totalCurrentAssets 217157000.00
longTermInvestments 1439836000.00
netTangibleAssets 132311000.00
shortTermInvestments 9639000.00
netReceivables 5981000.00
longTermDebt 214124000.00
inventory 2669000.00
accountsPayable 1350420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1492000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 880000.00
preferredStockTotalEquity 15464000.00
retainedEarningsTotalEquity 27614000.00
treasuryStock -29096000.00
nonCurrrentAssetsOther 1463695000.00
nonCurrentAssetsTotal 1488991000.00
longTermDebtTotal 214124000.00
nonCurrentLiabilitiesOther 9293000.00
nonCurrentLiabilitiesTotal 214124000.00
capitalSurpluse 135285000.00
liabilitiesAndStockholdersEquity 1706148000.00
cashAndShortTermInvestments 220815000.00
propertyPlantAndEquipmentGross 15657000.00
propertyPlantAndEquipmentNet 15657000.00
commonStockSharesOutstanding 11219000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 1618406000.00
intangibleAssets 0.00
otherCurrentAssets 1238000.00
totalLiab 1484862000.00
totalStockholderEquity 133544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1273929000.00
commonStock 879000.00
retainedEarnings 27382000.00
otherLiab 6809000.00
goodWill 0.00
otherAssets 1618406000.00
cash 133873000.00
totalCurrentLiabilities 1480800000.00
netDebt 70251000.00
shortTermDebt 55000000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 204124000.00
otherStockholderEquity 89707000.00
propertyPlantEquipment 15727000.00
totalCurrentAssets 139468000.00
longTermInvestments 1431724000.00
netTangibleAssets 133544000.00
shortTermInvestments 9623000.00
netReceivables 5595000.00
longTermDebt 204124000.00
inventory 3547000.00
accountsPayable 1273929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1598000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 879000.00
preferredStockTotalEquity 17174000.00
retainedEarningsTotalEquity 27382000.00
treasuryStock -29096000.00
nonCurrrentAssetsOther 1453588000.00
nonCurrentAssetsTotal 1478938000.00
longTermDebtTotal 204124000.00
nonCurrentLiabilitiesOther 6809000.00
nonCurrentLiabilitiesTotal 204124000.00
capitalSurpluse 135977000.00
liabilitiesAndStockholdersEquity 1618406000.00
cashAndShortTermInvestments 143496000.00
propertyPlantAndEquipmentGross 15727000.00
propertyPlantAndEquipmentNet 15727000.00
commonStockSharesOutstanding 11219000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1554855000.00
intangibleAssets 0.00
otherCurrentAssets 1238000.00
totalLiab 1446654000.00
totalStockholderEquity 108201000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1233279000.00
commonStock 702000.00
retainedEarnings 27802000.00
otherLiab 9251000.00
goodWill 0.00
otherAssets 1554855000.00
cash 97016000.00
totalCurrentLiabilities 1442600000.00
netDebt 107108000.00
shortLongTermDebtTotal 204124000.00
otherStockholderEquity 81044000.00
propertyPlantEquipment 15901000.00
totalCurrentAssets 102174000.00
longTermInvestments 1406570000.00
netTangibleAssets 108201000.00
shortTermInvestments 9787000.00
netReceivables 5158000.00
longTermDebt 204124000.00
inventory 2626000.00
accountsPayable 1233279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1347000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000.00
preferredStockTotalEquity 16866000.00
retainedEarningsTotalEquity 27802000.00
treasuryStock -29096000.00
nonCurrrentAssetsOther 1426993000.00
nonCurrentAssetsTotal 1452681000.00
longTermDebtTotal 204124000.00
nonCurrentLiabilitiesOther 9251000.00
nonCurrentLiabilitiesTotal 204124000.00
capitalSurpluse 110140000.00
liabilitiesAndStockholdersEquity 1554855000.00
cashAndShortTermInvestments 106803000.00
propertyPlantAndEquipmentGross 15901000.00
propertyPlantAndEquipmentNet 15901000.00
commonStockSharesOutstanding 8453000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1498088000.00
intangibleAssets 0.00
otherCurrentAssets 993000.00
totalLiab 1392114000.00
totalStockholderEquity 105974000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1178346000.00
commonStock 701000.00
retainedEarnings 26955000.00
otherLiab 7644000.00
goodWill 0.00
otherAssets 1498088000.00
cash 46884000.00
totalCurrentLiabilities 2000000.00
netDebt 159240000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 206124000.00
otherStockholderEquity 79719000.00
propertyPlantEquipment 15905000.00
totalCurrentAssets 51810000.00
longTermInvestments 1398538000.00
netTangibleAssets 105974000.00
shortTermInvestments 8963000.00
netReceivables 4926000.00
longTermDebt 204124000.00
inventory 2907000.00
accountsPayable 1178346000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1401000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 701000.00
preferredStockTotalEquity 15676000.00
retainedEarningsTotalEquity 26955000.00
treasuryStock -29096000.00
nonCurrrentAssetsOther 1421410000.00
nonCurrentAssetsTotal 1446278000.00
longTermDebtTotal 204124000.00
nonCurrentLiabilitiesOther 7644000.00
nonCurrentLiabilitiesTotal 204124000.00
capitalSurpluse 108815000.00
liabilitiesAndStockholdersEquity 1498088000.00
cashAndShortTermInvestments 55847000.00
propertyPlantAndEquipmentGross 15905000.00
propertyPlantAndEquipmentNet 15905000.00
commonStockSharesOutstanding 8447000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 1383761000.00
intangibleAssets 0.00
otherCurrentAssets 993000.00
totalLiab 1280811000.00
totalStockholderEquity 102950000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1085899000.00
commonStock 699000.00
retainedEarnings 26452000.00
otherLiab 7788000.00
goodWill 0.00
otherAssets 1383761000.00
cash 29528000.00
totalCurrentLiabilities 3000000.00
netDebt 157596000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 187124000.00
otherStockholderEquity 77109000.00
propertyPlantEquipment 15757000.00
totalCurrentAssets 34254000.00
longTermInvestments 1307427000.00
netTangibleAssets 102950000.00
shortTermInvestments 9593000.00
netReceivables 4726000.00
longTermDebt 184124000.00
inventory 5789000.00
accountsPayable 1085899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 699000.00
preferredStockTotalEquity 13326000.00
retainedEarningsTotalEquity 26452000.00
treasuryStock -29096000.00
nonCurrrentAssetsOther 1324157000.00
nonCurrentAssetsTotal 1349507000.00
longTermDebtTotal 184124000.00
nonCurrentLiabilitiesOther 7788000.00
nonCurrentLiabilitiesTotal 184124000.00
capitalSurpluse 106205000.00
liabilitiesAndStockholdersEquity 1383761000.00
cashAndShortTermInvestments 39121000.00
propertyPlantAndEquipmentGross 15757000.00
propertyPlantAndEquipmentNet 15757000.00
commonStockSharesOutstanding 8421000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 1301900000.00
intangibleAssets 0.00
otherCurrentAssets 993000.00
totalLiab 1199648000.00
totalStockholderEquity 102252000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1028556000.00
commonStock 699000.00
retainedEarnings 25983000.00
otherLiab 7968000.00
goodWill 0.00
otherAssets 1301900000.00
cash 33116000.00
totalCurrentLiabilities 26000000.00
netDebt 130008000.00
shortTermDebt 26000000.00
shortLongTermDebt 163124000.00
shortLongTermDebtTotal 163124000.00
otherStockholderEquity 76907000.00
propertyPlantEquipment 14295000.00
totalCurrentAssets 37570000.00
longTermInvestments 1220943000.00
netTangibleAssets 102252000.00
shortTermInvestments 9768000.00
netReceivables 4454000.00
longTermDebt 137124000.00
inventory 6810000.00
accountsPayable 1028556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1337000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 699000.00
preferredStockTotalEquity 13326000.00
retainedEarningsTotalEquity 25983000.00
treasuryStock -29105000.00
nonCurrrentAssetsOther 1240267000.00
nonCurrentAssetsTotal 1264330000.00
longTermDebtTotal 137124000.00
nonCurrentLiabilitiesOther 7968000.00
nonCurrentLiabilitiesTotal 137124000.00
capitalSurpluse 106012000.00
liabilitiesAndStockholdersEquity 1301900000.00
cashAndShortTermInvestments 42884000.00
propertyPlantAndEquipmentGross 14295000.00
propertyPlantAndEquipmentNet 14295000.00
commonStockSharesOutstanding 8421000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1229820000.00
intangibleAssets 0.00
otherCurrentAssets 990000.00
totalLiab 1127107000.00
totalStockholderEquity 102713000.00
deferredLongTermLiab 0.00
otherCurrentLiab 999370000.00
commonStock 698000.00
retainedEarnings 25722000.00
otherLiab 6613000.00
goodWill 0.00
otherAssets 1229820000.00
cash 26115000.00
totalCurrentLiabilities 7000000.00
netDebt 95009000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 121124000.00
otherStockholderEquity 76810000.00
propertyPlantEquipment 13681000.00
totalCurrentAssets 30387000.00
longTermInvestments 1158001000.00
netTangibleAssets 102713000.00
shortTermInvestments 9674000.00
netReceivables 4272000.00
longTermDebt 114124000.00
inventory 7224000.00
accountsPayable 999370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -517000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 698000.00
preferredStockTotalEquity 13326000.00
retainedEarningsTotalEquity 25722000.00
treasuryStock -29105000.00
nonCurrrentAssetsOther 1176078000.00
nonCurrentAssetsTotal 1199433000.00
longTermDebtTotal 114124000.00
nonCurrentLiabilitiesOther 6613000.00
nonCurrentLiabilitiesTotal 114124000.00
capitalSurpluse 105915000.00
liabilitiesAndStockholdersEquity 1229820000.00
cashAndShortTermInvestments 35789000.00
propertyPlantAndEquipmentGross 13681000.00
propertyPlantAndEquipmentNet 13681000.00
commonStockSharesOutstanding 8390000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 1278375000.00
intangibleAssets 0.00
otherCurrentAssets 990000.00
totalLiab 1175520000.00
totalStockholderEquity 102855000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1009541000.00
commonStock 697000.00
retainedEarnings 26008000.00
otherLiab 6355000.00
goodWill 0.00
otherAssets 1278375000.00
cash 25319000.00
totalCurrentLiabilities 45500000.00
netDebt 134305000.00
shortTermDebt 45500000.00
shortLongTermDebtTotal 159624000.00
otherStockholderEquity 76616000.00
propertyPlantEquipment 13420000.00
totalCurrentAssets 29405000.00
longTermInvestments 1207254000.00
netTangibleAssets 102855000.00
shortTermInvestments 0.00
netReceivables 4086000.00
longTermDebt 114124000.00
inventory 6551000.00
accountsPayable 1009541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -466000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 697000.00
preferredStockTotalEquity 13326000.00
retainedEarningsTotalEquity 26008000.00
treasuryStock -29105000.00
nonCurrrentAssetsOther 1127784000.00
nonCurrentAssetsTotal 1248970000.00
longTermDebtTotal 114124000.00
nonCurrentLiabilitiesOther 6355000.00
nonCurrentLiabilitiesTotal 114124000.00
capitalSurpluse 105721000.00
liabilitiesAndStockholdersEquity 1278375000.00
cashAndShortTermInvestments 25319000.00
propertyPlantAndEquipmentGross 13420000.00
propertyPlantAndEquipmentNet 13420000.00
commonStockSharesOutstanding 8401000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 1244493000.00
intangibleAssets 0.00
otherCurrentAssets 990000.00
totalLiab 1142368000.00
totalStockholderEquity 102125000.00
deferredLongTermLiab 0.00
otherCurrentLiab 992005000.00
commonStock 695000.00
retainedEarnings 24751000.00
otherLiab 6239000.00
goodWill 0.00
otherAssets 1244493000.00
cash 28219000.00
totalCurrentLiabilities 30000000.00
netDebt 115905000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 144124000.00
otherStockholderEquity 76424000.00
propertyPlantEquipment 13615000.00
totalCurrentAssets 32321000.00
longTermInvestments 1175192000.00
netTangibleAssets 102125000.00
shortTermInvestments 1316000.00
netReceivables 4102000.00
longTermDebt 114124000.00
inventory 5034000.00
accountsPayable 992005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 255000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 695000.00
preferredStockTotalEquity 13326000.00
retainedEarningsTotalEquity 24751000.00
treasuryStock -29099000.00
nonCurrrentAssetsOther 1086509000.00
nonCurrentAssetsTotal 1212172000.00
longTermDebtTotal 114124000.00
nonCurrentLiabilitiesOther 6239000.00
nonCurrentLiabilitiesTotal 114124000.00
capitalSurpluse 105523000.00
liabilitiesAndStockholdersEquity 1244493000.00
cashAndShortTermInvestments 29535000.00
propertyPlantAndEquipmentGross 13615000.00
propertyPlantAndEquipmentNet 13615000.00
commonStockSharesOutstanding 8342000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 1207959000.00
intangibleAssets 0.00
otherCurrentAssets 990000.00
totalLiab 1107899000.00
totalStockholderEquity 100060000.00
deferredLongTermLiab 0.00
otherCurrentLiab 968670000.00
commonStock 694000.00
retainedEarnings 23710000.00
otherLiab 7105000.00
goodWill 0.00
otherAssets 1207959000.00
cash 30834000.00
totalCurrentLiabilities 18000000.00
netDebt 101290000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 132124000.00
otherStockholderEquity 75527000.00
propertyPlantEquipment 13853000.00
totalCurrentAssets 34991000.00
longTermInvestments 1137327000.00
netTangibleAssets 100060000.00
shortTermInvestments 1104000.00
netReceivables 4157000.00
longTermDebt 114124000.00
inventory 3890000.00
accountsPayable 968670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 694000.00
preferredStockTotalEquity 12556000.00
retainedEarningsTotalEquity 23710000.00
treasuryStock -29093000.00
nonCurrrentAssetsOther 1043795000.00
nonCurrentAssetsTotal 1172968000.00
longTermDebtTotal 114124000.00
nonCurrentLiabilitiesOther 7105000.00
nonCurrentLiabilitiesTotal 114124000.00
capitalSurpluse 104620000.00
liabilitiesAndStockholdersEquity 1207959000.00
cashAndShortTermInvestments 31938000.00
propertyPlantAndEquipmentGross 13853000.00
propertyPlantAndEquipmentNet 13853000.00
commonStockSharesOutstanding 8342000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1182975000.00
intangibleAssets 0.00
totalLiab 1089042000.00
totalStockholderEquity 93933000.00
deferredLongTermLiab 0.00
otherCurrentLiab 967967000.00
commonStock 694000.00
retainedEarnings 22568000.00
otherLiab 6951000.00
goodWill 0.00
otherAssets 1182975000.00
cash 33175000.00
totalCurrentLiabilities 974900000.00
netDebt 80949000.00
shortLongTermDebtTotal 114124000.00
otherStockholderEquity 71549000.00
propertyPlantEquipment 14118000.00
totalCurrentAssets 37027000.00
longTermInvestments 1108542000.00
netTangibleAssets 93933000.00
shortTermInvestments 789000.00
netReceivables 4049000.00
longTermDebt 114124000.00
inventory 4112000.00
accountsPayable 967967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -878000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 694000.00
preferredStockTotalEquity 8570000.00
retainedEarningsTotalEquity 22568000.00
treasuryStock -29072000.00
nonCurrrentAssetsOther 1012094000.00
nonCurrentAssetsTotal 1145948000.00
longTermDebtTotal 114124000.00
nonCurrentLiabilitiesOther 6951000.00
nonCurrentLiabilitiesTotal 114124000.00
capitalSurpluse 100621000.00
liabilitiesAndStockholdersEquity 1182975000.00
cashAndShortTermInvestments 33964000.00
propertyPlantAndEquipmentGross 14118000.00
propertyPlantAndEquipmentNet 14118000.00
commonStockSharesOutstanding 8368000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1167359000.00
intangibleAssets 0.00
totalLiab 1074057000.00
totalStockholderEquity 93302000.00
deferredLongTermLiab 0.00
otherCurrentLiab 951993000.00
commonStock 694000.00
retainedEarnings 21561000.00
otherLiab 7940000.00
goodWill 0.00
otherAssets 1167359000.00
cash 52202000.00
totalCurrentLiabilities 960000000.00
netDebt 61922000.00
shortLongTermDebtTotal 114124000.00
otherStockholderEquity 72011000.00
propertyPlantEquipment 14104000.00
totalCurrentAssets 56092000.00
longTermInvestments 1072254000.00
netTangibleAssets 93302000.00
shortTermInvestments 662000.00
netReceivables 4214000.00
longTermDebt 114124000.00
inventory 5143000.00
accountsPayable 951993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -964000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 694000.00
preferredStockTotalEquity 8570000.00
retainedEarningsTotalEquity 21561000.00
treasuryStock -28434000.00
nonCurrrentAssetsOther 968667000.00
nonCurrentAssetsTotal 1111267000.00
longTermDebtTotal 114124000.00
nonCurrentLiabilitiesOther 7940000.00
nonCurrentLiabilitiesTotal 114124000.00
capitalSurpluse 100445000.00
liabilitiesAndStockholdersEquity 1167359000.00
cashAndShortTermInvestments 52864000.00
propertyPlantAndEquipmentGross 14104000.00
propertyPlantAndEquipmentNet 14104000.00
commonStockSharesOutstanding 8417000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 1158190000.00
intangibleAssets 0.00
totalLiab 1065446000.00
totalStockholderEquity 92744000.00
deferredLongTermLiab 0.00
otherCurrentLiab 943796000.00
commonStock 694000.00
retainedEarnings 20146000.00
otherLiab 7526000.00
goodWill 0.00
otherAssets 1158190000.00
cash 38020000.00
totalCurrentLiabilities 951300000.00
netDebt 76104000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 114124000.00
otherStockholderEquity 73021000.00
propertyPlantEquipment 13356000.00
totalCurrentAssets 41309000.00
longTermInvestments 1075239000.00
netTangibleAssets 92744000.00
shortTermInvestments 1418000.00
netReceivables 4275000.00
longTermDebt 114124000.00
inventory 5667000.00
accountsPayable 943796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1117000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 694000.00
preferredStockTotalEquity 8570000.00
retainedEarningsTotalEquity 20146000.00
treasuryStock -27424000.00
nonCurrrentAssetsOther 959890000.00
nonCurrentAssetsTotal 1116881000.00
longTermDebtTotal 114124000.00
nonCurrentLiabilitiesOther 7526000.00
nonCurrentLiabilitiesTotal 114124000.00
capitalSurpluse 100445000.00
liabilitiesAndStockholdersEquity 1158190000.00
cashAndShortTermInvestments 39438000.00
propertyPlantAndEquipmentGross 13356000.00
propertyPlantAndEquipmentNet 13356000.00
commonStockSharesOutstanding 8494000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 1171358000.00
intangibleAssets 0.00
totalLiab 1079777000.00
totalStockholderEquity 91581000.00
deferredLongTermLiab 0.00
otherCurrentLiab 940786000.00
commonStock 694000.00
retainedEarnings 18883000.00
otherLiab 7867000.00
goodWill 0.00
otherAssets 1171358000.00
cash 35133000.00
totalCurrentLiabilities 17000000.00
netDebt 95991000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 131124000.00
otherStockholderEquity 73239000.00
propertyPlantEquipment 13568000.00
totalCurrentAssets 452664000.00
longTermInvestments 1089791000.00
netTangibleAssets 91581000.00
shortTermInvestments 1240000.00
netReceivables 4063000.00
longTermDebt 114124000.00
inventory 4876000.00
accountsPayable 940786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 694000.00
preferredStockTotalEquity 8570000.00
retainedEarningsTotalEquity 18883000.00
treasuryStock -27177000.00
nonCurrrentAssetsOther 539238000.00
nonCurrentAssetsTotal 718694000.00
longTermDebtTotal 114124000.00
nonCurrentLiabilitiesOther 7867000.00
nonCurrentLiabilitiesTotal 114124000.00
capitalSurpluse 100416000.00
liabilitiesAndStockholdersEquity 1171358000.00
cashAndShortTermInvestments 36373000.00
propertyPlantAndEquipmentGross 13568000.00
propertyPlantAndEquipmentNet 13568000.00
commonStockSharesOutstanding 8494000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 1154823000.00
intangibleAssets 0.00
totalLiab 1071309000.00
totalStockholderEquity 83514000.00
deferredLongTermLiab 0.00
otherCurrentLiab 948116000.00
commonStock 693000.00
retainedEarnings 18848000.00
otherLiab 9069000.00
goodWill 0.00
otherAssets 1154823000.00
cash 72334000.00
totalCurrentLiabilities 957200000.00
netDebt 41790000.00
shortLongTermDebtTotal 114124000.00
otherStockholderEquity 65145000.00
propertyPlantEquipment 13737000.00
totalCurrentAssets 76474000.00
longTermInvestments 1034539000.00
netTangibleAssets 83514000.00
shortTermInvestments 0.00
netReceivables 4140000.00
longTermDebt 114124000.00
inventory 5024000.00
accountsPayable 948116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 693000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18848000.00
treasuryStock -26689000.00
nonCurrrentAssetsOther 878140000.00
nonCurrentAssetsTotal 1078349000.00
longTermDebtTotal 114124000.00
nonCurrentLiabilitiesOther 9069000.00
nonCurrentLiabilitiesTotal 114124000.00
capitalSurpluse 91834000.00
liabilitiesAndStockholdersEquity 1154823000.00
cashAndShortTermInvestments 72334000.00
propertyPlantAndEquipmentGross 13737000.00
propertyPlantAndEquipmentNet 13737000.00
commonStockSharesOutstanding 8685000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1179000000.00
intangibleAssets 0.00
totalLiab 1090159000.00
totalStockholderEquity 88841000.00
deferredLongTermLiab 0.00
otherCurrentLiab 964830000.00
commonStock 693000.00
retainedEarnings 21237000.00
otherLiab 11205000.00
goodWill 0.00
otherAssets 1179000000.00
cash 103167000.00
totalCurrentLiabilities 976100000.00
netDebt 10957000.00
shortLongTermDebtTotal 114124000.00
otherStockholderEquity 68053000.00
propertyPlantEquipment 13842000.00
totalCurrentAssets 107407000.00
longTermInvestments 1030040000.00
netTangibleAssets 88841000.00
shortTermInvestments 0.00
netReceivables 4240000.00
longTermDebt 114124000.00
inventory 9064000.00
accountsPayable 964830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 693000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21237000.00
treasuryStock -23720000.00
nonCurrrentAssetsOther 856468000.00
nonCurrentAssetsTotal 1071593000.00
longTermDebtTotal 114124000.00
nonCurrentLiabilitiesOther 11205000.00
nonCurrentLiabilitiesTotal 114124000.00
capitalSurpluse 91773000.00
liabilitiesAndStockholdersEquity 1179000000.00
cashAndShortTermInvestments 103167000.00
propertyPlantAndEquipmentGross 13842000.00
propertyPlantAndEquipmentNet 13842000.00
commonStockSharesOutstanding 9142000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1204549000.00
intangibleAssets 0.00
totalLiab 1105786000.00
totalStockholderEquity 98763000.00
deferredLongTermLiab 0.00
otherCurrentLiab 981520000.00
commonStock 692000.00
retainedEarnings 25708000.00
otherLiab 10142000.00
goodWill 0.00
otherAssets 1204549000.00
cash 115575000.00
totalCurrentLiabilities 991700000.00
netDebt -1451000.00
shortLongTermDebtTotal 114124000.00
otherStockholderEquity 73563000.00
propertyPlantEquipment 13724000.00
totalCurrentAssets 120314000.00
longTermInvestments 1045461000.00
netTangibleAssets 98763000.00
shortTermInvestments 0.00
netReceivables 4739000.00
longTermDebt 114124000.00
inventory 10442000.00
accountsPayable 981520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 692000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25708000.00
treasuryStock -18184000.00
nonCurrrentAssetsOther 857862000.00
nonCurrentAssetsTotal 1084235000.00
longTermDebtTotal 114124000.00
nonCurrentLiabilitiesOther 10142000.00
nonCurrentLiabilitiesTotal 114124000.00
capitalSurpluse 91747000.00
liabilitiesAndStockholdersEquity 1204549000.00
cashAndShortTermInvestments 115575000.00
propertyPlantAndEquipmentGross 13724000.00
propertyPlantAndEquipmentNet 13724000.00
commonStockSharesOutstanding 9449000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 1216908000.00
intangibleAssets 0.00
totalLiab 1116860000.00
totalStockholderEquity 100048000.00
deferredLongTermLiab 0.00
otherCurrentLiab 977623000.00
commonStock 692000.00
retainedEarnings 25255000.00
otherLiab 9706000.00
goodWill 0.00
otherAssets 1216908000.00
cash 117087000.00
totalCurrentLiabilities 987400000.00
netDebt 12444000.00
shortLongTermDebtTotal 129531000.00
otherStockholderEquity 75388000.00
propertyPlantEquipment 13576000.00
totalCurrentAssets 122084000.00
longTermInvestments 1054629000.00
netTangibleAssets 100048000.00
shortTermInvestments 108395000.00
netReceivables 4997000.00
longTermDebt 129531000.00
inventory 12426000.00
accountsPayable 977623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 692000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25255000.00
treasuryStock -16327000.00
nonCurrrentAssetsOther 873238000.00
nonCurrentAssetsTotal 1094824000.00
longTermDebtTotal 129531000.00
nonCurrentLiabilitiesOther 9706000.00
nonCurrentLiabilitiesTotal 129531000.00
capitalSurpluse 91715000.00
liabilitiesAndStockholdersEquity 1216908000.00
cashAndShortTermInvestments 117087000.00
propertyPlantAndEquipmentGross 13576000.00
propertyPlantAndEquipmentNet 13576000.00
commonStockSharesOutstanding 9449000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol USD
totalAssets 1079742000.00
intangibleAssets 0.00
totalLiab 980846000.00
totalStockholderEquity 98896000.00
deferredLongTermLiab 0.00
otherCurrentLiab 859580000.00
commonStock 650000.00
retainedEarnings 25449000.00
otherLiab 7142000.00
goodWill 0.00
otherAssets 1079742000.00
cash 85890000.00
totalCurrentLiabilities 866700000.00
netDebt 28234000.00
shortLongTermDebtTotal 114124000.00
otherStockholderEquity 72783000.00
propertyPlantEquipment 12677000.00
totalCurrentAssets 90846000.00
longTermInvestments 953513000.00
netTangibleAssets 98896000.00
shortTermInvestments 0.00
netReceivables 4956000.00
longTermDebt 114124000.00
inventory 9149000.00
accountsPayable 859580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 650000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25449000.00
treasuryStock -12774000.00
nonCurrrentAssetsOther 775310000.00
nonCurrentAssetsTotal 988896000.00
longTermDebtTotal 114124000.00
nonCurrentLiabilitiesOther 7142000.00
nonCurrentLiabilitiesTotal 114124000.00
capitalSurpluse 85557000.00
liabilitiesAndStockholdersEquity 1079742000.00
cashAndShortTermInvestments 85890000.00
propertyPlantAndEquipmentGross 12677000.00
propertyPlantAndEquipmentNet 12677000.00
commonStockSharesOutstanding 9259000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 1100345000.00
intangibleAssets 0.00
totalLiab 1000833000.00
totalStockholderEquity 99512000.00
deferredLongTermLiab 0.00
otherCurrentLiab 877613000.00
commonStock 650000.00
retainedEarnings 25372000.00
otherLiab 9096000.00
goodWill 0.00
otherAssets 1100345000.00
cash 74140000.00
totalCurrentLiabilities 886700000.00
netDebt 39984000.00
shortLongTermDebtTotal 114124000.00
otherStockholderEquity 73355000.00
propertyPlantEquipment 12784000.00
totalCurrentAssets 79527000.00
longTermInvestments 986424000.00
netTangibleAssets 99512000.00
shortTermInvestments 0.00
netReceivables 5387000.00
longTermDebt 114124000.00
inventory 7354000.00
accountsPayable 877613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 650000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25372000.00
treasuryStock -12178000.00
nonCurrrentAssetsOther 787720000.00
nonCurrentAssetsTotal 1020818000.00
longTermDebtTotal 114124000.00
nonCurrentLiabilitiesOther 9096000.00
nonCurrentLiabilitiesTotal 114124000.00
capitalSurpluse 85533000.00
liabilitiesAndStockholdersEquity 1100345000.00
cashAndShortTermInvestments 74140000.00
propertyPlantAndEquipmentGross 13801000.00
propertyPlantAndEquipmentNet 13801000.00
commonStockSharesOutstanding 9374000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 1099867000.00
totalLiab 999886000.00
totalStockholderEquity 99981000.00
commonStock 649000.00
retainedEarnings 24546000.00
otherLiab 6891000.00
otherAssets 1099867000.00
cash 66223000.00
totalCurrentLiabilities 885800000.00
netDebt 47901000.00
shortLongTermDebtTotal 114124000.00
otherStockholderEquity 74685000.00
propertyPlantEquipment 12625000.00
netReceivables 5587000.00
longTermDebt 114124000.00
inventory 6187000.00
accountsPayable 878871000.00
accumulatedOtherComprehensiveIncome 101000.00
commonStockTotalEquity 649000.00
treasuryStock -10814000.00
nonCurrentLiabilitiesTotal 114124000.00
liabilitiesAndStockholdersEquity 1099867000.00
cashAndShortTermInvestments 66223000.00
propertyPlantAndEquipmentGross 12625000.00
propertyPlantAndEquipmentNet 12625000.00
commonStockSharesOutstanding 9413000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1106888000.00
totalLiab 1007914000.00
totalStockholderEquity 98974000.00
commonStock 649000.00
retainedEarnings 23753000.00
otherLiab 7502000.00
otherAssets 1106888000.00
cash 121127000.00
totalCurrentLiabilities 893800000.00
netDebt -7003000.00
shortLongTermDebtTotal 114124000.00
otherStockholderEquity 74567000.00
propertyPlantEquipment 11359000.00
shortTermInvestments 99062000.00
netReceivables 5203000.00
longTermDebt 114124000.00
inventory 10191000.00
accountsPayable 886288000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 649000.00
treasuryStock -10760000.00
nonCurrentLiabilitiesTotal 114124000.00
liabilitiesAndStockholdersEquity 1106888000.00
cashAndShortTermInvestments 121127000.00
propertyPlantAndEquipmentGross 11359000.00
propertyPlantAndEquipmentNet 11359000.00
commonStockSharesOutstanding 9413000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 1126709000.00
totalLiab 1027991000.00
totalStockholderEquity 98718000.00
commonStock 649000.00
retainedEarnings 21817000.00
otherLiab 6495000.00
otherAssets 1126709000.00
cash 125333000.00
totalCurrentLiabilities 913900000.00
netDebt -11209000.00
shortLongTermDebtTotal 114124000.00
otherStockholderEquity 76250000.00
propertyPlantEquipment 9796000.00
netReceivables 6229000.00
longTermDebt 114124000.00
inventory 7597000.00
accountsPayable 907372000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 649000.00
treasuryStock -9077000.00
nonCurrentLiabilitiesTotal 114124000.00
liabilitiesAndStockholdersEquity 1126709000.00
cashAndShortTermInvestments 125333000.00
propertyPlantAndEquipmentGross 9796000.00
propertyPlantAndEquipmentNet 9796000.00
commonStockSharesOutstanding 9315000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 651635000.00
totalLiab 599763000.00
totalStockholderEquity 51872000.00
commonStock 332000.00
retainedEarnings 13359000.00
otherLiab 1547000.00
otherAssets 651635000.00
cash 119782000.00
totalCurrentLiabilities 485700000.00
netDebt -5658000.00
shortLongTermDebtTotal 114124000.00
otherStockholderEquity 38226000.00
propertyPlantEquipment 5359000.00
netReceivables 3566000.00
longTermDebt 114124000.00
inventory 3308000.00
accountsPayable 484092000.00
accumulatedOtherComprehensiveIncome -45000.00
commonStockTotalEquity 332000.00
treasuryStock -8731000.00
nonCurrentLiabilitiesTotal 114124000.00
liabilitiesAndStockholdersEquity 651635000.00
cashAndShortTermInvestments 119782000.00
propertyPlantAndEquipmentGross 5359000.00
propertyPlantAndEquipmentNet 5359000.00
commonStockSharesOutstanding 4678000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 641738000.00
totalLiab 590109000.00
totalStockholderEquity 51629000.00
commonStock 332000.00
retainedEarnings 12998000.00
otherLiab 1762000.00
otherAssets 641738000.00
cash 90942000.00
totalCurrentLiabilities 476000000.00
netDebt 23182000.00
shortLongTermDebtTotal 114124000.00
otherStockholderEquity 38235000.00
propertyPlantEquipment 5292000.00
netReceivables 4084000.00
longTermDebt 114124000.00
inventory 5923000.00
accountsPayable 474223000.00
accumulatedOtherComprehensiveIncome 64000.00
commonStockTotalEquity 332000.00
treasuryStock -8722000.00
nonCurrentLiabilitiesTotal 114124000.00
liabilitiesAndStockholdersEquity 641738000.00
cashAndShortTermInvestments 90942000.00
propertyPlantAndEquipmentGross 5292000.00
propertyPlantAndEquipmentNet 5292000.00
commonStockSharesOutstanding 4678000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 631503000.00
totalLiab 580112000.00
totalStockholderEquity 51391000.00
commonStock 332000.00
retainedEarnings 12839000.00
otherLiab 2250000.00
otherAssets 631503000.00
cash 67347000.00
totalCurrentLiabilities 466000000.00
netDebt 46777000.00
shortLongTermDebtTotal 114124000.00
otherStockholderEquity 38207000.00
propertyPlantEquipment 5359000.00
shortTermInvestments 63760000.00
netReceivables 3799000.00
longTermDebt 114124000.00
inventory 5545000.00
accountsPayable 463738000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 332000.00
treasuryStock -8719000.00
nonCurrentLiabilitiesTotal 114124000.00
liabilitiesAndStockholdersEquity 631503000.00
cashAndShortTermInvestments 67347000.00
propertyPlantAndEquipmentGross 5359000.00
propertyPlantAndEquipmentNet 5359000.00
commonStockSharesOutstanding 4678000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 622233000.00
totalLiab 570744000.00
totalStockholderEquity 51489000.00
commonStock 332000.00
retainedEarnings 12967000.00
otherLiab 2197000.00
otherAssets 622233000.00
cash 32991000.00
totalCurrentLiabilities 456600000.00
netDebt 81133000.00
shortLongTermDebtTotal 114124000.00
otherStockholderEquity 38221000.00
propertyPlantEquipment 5408000.00
netReceivables 4332000.00
longTermDebt 114124000.00
inventory 4685000.00
accountsPayable 454423000.00
accumulatedOtherComprehensiveIncome -31000.00
commonStockTotalEquity 332000.00
treasuryStock -8705000.00
nonCurrentLiabilitiesTotal 114124000.00
liabilitiesAndStockholdersEquity 622233000.00
cashAndShortTermInvestments 32991000.00
propertyPlantAndEquipmentGross 5408000.00
propertyPlantAndEquipmentNet 5408000.00
commonStockSharesOutstanding 4676000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 617620000.00
totalLiab 566867000.00
totalStockholderEquity 50753000.00
commonStock 332000.00
retainedEarnings 12313000.00
otherLiab 2168000.00
otherAssets 617620000.00
cash 71271000.00
totalCurrentLiabilities 452800000.00
netDebt 42853000.00
shortLongTermDebtTotal 114124000.00
otherStockholderEquity 38221000.00
propertyPlantEquipment 5479000.00
netReceivables 3004000.00
longTermDebt 114124000.00
inventory 4714000.00
accountsPayable 450575000.00
accumulatedOtherComprehensiveIncome -113000.00
commonStockTotalEquity 332000.00
treasuryStock -8705000.00
nonCurrentLiabilitiesTotal 114124000.00
liabilitiesAndStockholdersEquity 617620000.00
cashAndShortTermInvestments 71271000.00
propertyPlantAndEquipmentGross 5479000.00
propertyPlantAndEquipmentNet 5479000.00
commonStockSharesOutstanding 4676000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 597896000.00
totalLiab 547629000.00
totalStockholderEquity 50267000.00
commonStock 331000.00
retainedEarnings 12130000.00
otherLiab 2481000.00
otherAssets 597896000.00
cash 42605000.00
totalCurrentLiabilities 433500000.00
netDebt 71519000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 114124000.00
otherStockholderEquity 38162000.00
propertyPlantEquipment 5558000.00
netReceivables 3469000.00
longTermDebt 114124000.00
inventory 3544000.00
accountsPayable 431024000.00
accumulatedOtherComprehensiveIncome -356000.00
commonStockTotalEquity 331000.00
treasuryStock -8705000.00
nonCurrentLiabilitiesTotal 114124000.00
liabilitiesAndStockholdersEquity 597896000.00
cashAndShortTermInvestments 42605000.00
propertyPlantAndEquipmentGross 5558000.00
propertyPlantAndEquipmentNet 5558000.00
commonStockSharesOutstanding 4678000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 578624000.00
totalLiab 528909000.00
totalStockholderEquity 49715000.00
commonStock 331000.00
retainedEarnings 11325000.00
otherLiab 2282000.00
otherAssets 578624000.00
cash 6761000.00
totalCurrentLiabilities 2000000.00
netDebt 109363000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 116124000.00
otherStockholderEquity 38184000.00
propertyPlantEquipment 5627000.00
shortTermInvestments 3266000.00
netReceivables 3884000.00
longTermDebt 114124000.00
inventory 2857000.00
accountsPayable 410503000.00
accumulatedOtherComprehensiveIncome -125000.00
commonStockTotalEquity 331000.00
treasuryStock -8680000.00
nonCurrentLiabilitiesTotal 114124000.00
liabilitiesAndStockholdersEquity 578624000.00
cashAndShortTermInvestments 6761000.00
propertyPlantAndEquipmentGross 5627000.00
propertyPlantAndEquipmentNet 5627000.00
commonStockSharesOutstanding 4678000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 582487000.00
totalLiab 534430000.00
totalStockholderEquity 48057000.00
commonStock 329000.00
retainedEarnings 9741000.00
otherLiab 2326000.00
otherAssets 582487000.00
cash 7748000.00
totalCurrentLiabilities 14500000.00
netDebt 120876000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 128624000.00
otherStockholderEquity 38131000.00
propertyPlantEquipment 5682000.00
netReceivables 3597000.00
longTermDebt 114124000.00
inventory 2745000.00
accountsPayable 403480000.00
accumulatedOtherComprehensiveIncome -144000.00
commonStockTotalEquity 329000.00
treasuryStock -8394000.00
nonCurrentLiabilitiesTotal 114124000.00
liabilitiesAndStockholdersEquity 582487000.00
cashAndShortTermInvestments 7748000.00
propertyPlantAndEquipmentGross 5682000.00
propertyPlantAndEquipmentNet 5682000.00
commonStockSharesOutstanding 4640000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 578521000.00
totalLiab 528891000.00
totalStockholderEquity 49630000.00
commonStock 329000.00
retainedEarnings 11454000.00
otherLiab 2016000.00
otherAssets 578521000.00
cash 9813000.00
totalCurrentLiabilities 414800000.00
netDebt 104311000.00
shortLongTermDebtTotal 114124000.00
otherStockholderEquity 38019000.00
propertyPlantEquipment 5766000.00
netReceivables 3714000.00
longTermDebt 114124000.00
inventory 2896000.00
accountsPayable 412751000.00
accumulatedOtherComprehensiveIncome -172000.00
commonStockTotalEquity 329000.00
treasuryStock -8394000.00
nonCurrentLiabilitiesTotal 114124000.00
liabilitiesAndStockholdersEquity 578521000.00
cashAndShortTermInvestments 9813000.00
propertyPlantAndEquipmentGross 5766000.00
propertyPlantAndEquipmentNet 5766000.00
commonStockSharesOutstanding 4691000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 565876000.00
totalLiab 517351000.00
totalStockholderEquity 48525000.00
commonStock 325000.00
retainedEarnings 10636000.00
otherLiab 1862000.00
otherAssets 565876000.00
cash 22248000.00
totalCurrentLiabilities 403300000.00
netDebt 91876000.00
shortLongTermDebtTotal 114124000.00
otherStockholderEquity 37617000.00
propertyPlantEquipment 5827000.00
netReceivables 3334000.00
longTermDebt 114124000.00
inventory 2867000.00
accountsPayable 401365000.00
accumulatedOtherComprehensiveIncome -53000.00
commonStockTotalEquity 325000.00
treasuryStock -8178000.00
nonCurrentLiabilitiesTotal 114124000.00
liabilitiesAndStockholdersEquity 565876000.00
cashAndShortTermInvestments 22248000.00
propertyPlantAndEquipmentGross 5827000.00
propertyPlantAndEquipmentNet 5827000.00
commonStockSharesOutstanding 4721000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 563477000.00
totalLiab 514967000.00
totalStockholderEquity 48510000.00
commonStock 325000.00
retainedEarnings 9749000.00
otherLiab 2024000.00
otherAssets 563477000.00
cash 11780000.00
totalCurrentLiabilities 400900000.00
netDebt 102344000.00
shortLongTermDebtTotal 114124000.00
otherStockholderEquity 38410000.00
propertyPlantEquipment 5929000.00
shortTermInvestments 8810000.00
netReceivables 3776000.00
longTermDebt 114124000.00
inventory 2419000.00
accountsPayable 398819000.00
accumulatedOtherComprehensiveIncome 26000.00
commonStockTotalEquity 325000.00
treasuryStock -7385000.00
nonCurrentLiabilitiesTotal 114124000.00
liabilitiesAndStockholdersEquity 563477000.00
cashAndShortTermInvestments 11780000.00
propertyPlantAndEquipmentGross 5929000.00
propertyPlantAndEquipmentNet 5929000.00
commonStockSharesOutstanding 4721000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 573284000.00
totalLiab 524239000.00
totalStockholderEquity 49045000.00
commonStock 324000.00
retainedEarnings 9155000.00
otherLiab 2147000.00
otherAssets 573284000.00
cash 38779000.00
totalCurrentLiabilities 410100000.00
netDebt 75345000.00
shortLongTermDebtTotal 114124000.00
otherStockholderEquity 39566000.00
propertyPlantEquipment 6011000.00
netReceivables 3769000.00
longTermDebt 114124000.00
inventory 3745000.00
accountsPayable 407968000.00
commonStockTotalEquity 324000.00
treasuryStock -6110000.00
nonCurrentLiabilitiesTotal 114124000.00
liabilitiesAndStockholdersEquity 573284000.00
cashAndShortTermInvestments 38779000.00
propertyPlantAndEquipmentGross 6011000.00
propertyPlantAndEquipmentNet 6011000.00
commonStockSharesOutstanding 4862000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 535606000.00
totalLiab 486042000.00
totalStockholderEquity 49564000.00
commonStock 324000.00
retainedEarnings 8504000.00
otherLiab 1708000.00
otherAssets 535606000.00
cash 17174000.00
totalCurrentLiabilities 391900000.00
netDebt 76950000.00
shortLongTermDebtTotal 94124000.00
otherStockholderEquity 40736000.00
propertyPlantEquipment 6087000.00
netReceivables 3729000.00
longTermDebt 94124000.00
inventory 4989000.00
accountsPayable 390210000.00
commonStockTotalEquity 324000.00
treasuryStock -4940000.00
nonCurrentLiabilitiesTotal 94124000.00
liabilitiesAndStockholdersEquity 535606000.00
cashAndShortTermInvestments 17174000.00
propertyPlantAndEquipmentGross 7268000.00
propertyPlantAndEquipmentNet 7268000.00
commonStockSharesOutstanding 4982000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 517585000.00
totalLiab 465125000.00
totalStockholderEquity 52460000.00
commonStock 324000.00
retainedEarnings 7778000.00
otherLiab 2514000.00
otherAssets 517585000.00
cash 35696000.00
totalCurrentLiabilities 391000000.00
netDebt 38428000.00
shortLongTermDebtTotal 74124000.00
otherStockholderEquity 44358000.00
propertyPlantEquipment 6104000.00
netReceivables 3120000.00
longTermDebt 74124000.00
inventory 3003000.00
accountsPayable 388487000.00
commonStockTotalEquity 324000.00
treasuryStock -1316000.00
nonCurrentLiabilitiesTotal 74124000.00
liabilitiesAndStockholdersEquity 517585000.00
cashAndShortTermInvestments 35696000.00
propertyPlantAndEquipmentGross 6104000.00
propertyPlantAndEquipmentNet 6104000.00
commonStockSharesOutstanding 5136000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 510835000.00
totalLiab 458872000.00
totalStockholderEquity 51963000.00
commonStock 324000.00
retainedEarnings 6866000.00
otherLiab 2001000.00
otherAssets 510835000.00
cash 25837000.00
totalCurrentLiabilities 384800000.00
netDebt 48287000.00
shortLongTermDebtTotal 74124000.00
otherStockholderEquity 44773000.00
propertyPlantEquipment 5885000.00
shortTermInvestments 22437000.00
netReceivables 3697000.00
longTermDebt 74124000.00
inventory 2976000.00
accountsPayable 382747000.00
commonStockTotalEquity 324000.00
treasuryStock -859000.00
nonCurrentLiabilitiesTotal 74124000.00
liabilitiesAndStockholdersEquity 510835000.00
cashAndShortTermInvestments 25837000.00
propertyPlantAndEquipmentGross 5885000.00
propertyPlantAndEquipmentNet 5885000.00
commonStockSharesOutstanding 5136000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 509758000.00
totalLiab 459161000.00
totalStockholderEquity 50597000.00
commonStock 324000.00
retainedEarnings 5507000.00
otherLiab 2219000.00
otherAssets 509758000.00
cash 10288000.00
totalCurrentLiabilities 385100000.00
netDebt 63836000.00
shortLongTermDebtTotal 74124000.00
otherStockholderEquity 44766000.00
propertyPlantEquipment 5355000.00
netReceivables 3427000.00
longTermDebt 74124000.00
inventory 1716000.00
accountsPayable 382818000.00
commonStockTotalEquity 324000.00
treasuryStock -851000.00
nonCurrentLiabilitiesTotal 74124000.00
liabilitiesAndStockholdersEquity 509758000.00
cashAndShortTermInvestments 10288000.00
propertyPlantAndEquipmentGross 5355000.00
propertyPlantAndEquipmentNet 5355000.00
commonStockSharesOutstanding 5181000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 488943000.00
totalLiab 438315000.00
totalStockholderEquity 50628000.00
commonStock 324000.00
retainedEarnings 5544000.00
otherLiab 3092000.00
otherAssets 488943000.00
cash 9577000.00
totalCurrentLiabilities 374200000.00
netDebt 54547000.00
shortLongTermDebtTotal 64124000.00
otherStockholderEquity 44760000.00
propertyPlantEquipment 5377000.00
netReceivables 3339000.00
longTermDebt 64124000.00
inventory 1779000.00
accountsPayable 371099000.00
commonStockTotalEquity 324000.00
treasuryStock -851000.00
nonCurrentLiabilitiesTotal 64124000.00
liabilitiesAndStockholdersEquity 488943000.00
cashAndShortTermInvestments 9577000.00
propertyPlantAndEquipmentGross 5377000.00
propertyPlantAndEquipmentNet 5377000.00
commonStockSharesOutstanding 5185000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 482746000.00
totalLiab 433543000.00
totalStockholderEquity 49203000.00
commonStock 324000.00
retainedEarnings 4130000.00
otherLiab 1827000.00
otherAssets 482746000.00
cash 18897000.00
totalCurrentLiabilities 379400000.00
netDebt 35227000.00
shortLongTermDebtTotal 54124000.00
otherStockholderEquity 44749000.00
propertyPlantEquipment 5452000.00
netReceivables 2944000.00
longTermDebt 54124000.00
inventory 1224000.00
accountsPayable 377592000.00
commonStockTotalEquity 324000.00
treasuryStock -819000.00
nonCurrentLiabilitiesTotal 54124000.00
liabilitiesAndStockholdersEquity 482746000.00
cashAndShortTermInvestments 18897000.00
propertyPlantAndEquipmentGross 5452000.00
propertyPlantAndEquipmentNet 5452000.00
commonStockSharesOutstanding 5159000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 466242000.00
totalLiab 418395000.00
totalStockholderEquity 47847000.00
commonStock 323000.00
retainedEarnings 2801000.00
otherLiab 1420000.00
otherAssets 466242000.00
cash 25147000.00
totalCurrentLiabilities 364300000.00
netDebt 28977000.00
shortLongTermDebtTotal 54124000.00
otherStockholderEquity 44723000.00
propertyPlantEquipment 5518000.00
shortTermInvestments 22160000.00
netReceivables 5457000.00
longTermDebt 54124000.00
inventory 780000.00
accountsPayable 362851000.00
commonStockTotalEquity 323000.00
treasuryStock -795000.00
nonCurrentLiabilitiesTotal 54124000.00
liabilitiesAndStockholdersEquity 466242000.00
cashAndShortTermInvestments 25147000.00
propertyPlantAndEquipmentGross 5518000.00
propertyPlantAndEquipmentNet 5518000.00
commonStockSharesOutstanding 5159000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 446858000.00
totalLiab 417685000.00
totalStockholderEquity 29173000.00
commonStock 239000.00
retainedEarnings 1617000.00
otherLiab 1284000.00
otherAssets 446858000.00
cash 5821000.00
totalCurrentLiabilities 10400000.00
netDebt 58703000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 64524000.00
otherStockholderEquity 27317000.00
propertyPlantEquipment 5566000.00
netReceivables 2773000.00
longTermDebt 54124000.00
accountsPayable 351877000.00
commonStockTotalEquity 239000.00
treasuryStock -422000.00
nonCurrentLiabilitiesTotal 54124000.00
liabilitiesAndStockholdersEquity 446858000.00
cashAndShortTermInvestments 5821000.00
propertyPlantAndEquipmentGross 5566000.00
propertyPlantAndEquipmentNet 5566000.00
commonStockSharesOutstanding 3901000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 399100000.00
totalLiab 371118000.00
totalStockholderEquity 27982000.00
commonStock 239000.00
retainedEarnings 426000.00
otherLiab 1046000.00
otherAssets 399100000.00
cash 5120000.00
totalCurrentLiabilities 16300000.00
netDebt 15304000.00
shortTermDebt 16300000.00
shortLongTermDebtTotal 20424000.00
otherStockholderEquity 27317000.00
propertyPlantEquipment 5605000.00
netReceivables 2265000.00
longTermDebt 4124000.00
accountsPayable 349648000.00
commonStockTotalEquity 239000.00
treasuryStock -422000.00
nonCurrentLiabilitiesTotal 4124000.00
liabilitiesAndStockholdersEquity 399100000.00
cashAndShortTermInvestments 5120000.00
propertyPlantAndEquipmentGross 5605000.00
propertyPlantAndEquipmentNet 5605000.00
commonStockSharesOutstanding 3908750.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 390803000.00
totalLiab 363622000.00
totalStockholderEquity 27181000.00
commonStock 239000.00
retainedEarnings -783000.00
otherLiab 1158000.00
otherAssets 390803000.00
cash 4693000.00
totalCurrentLiabilities 13400000.00
netDebt 12831000.00
shortTermDebt 13400000.00
shortLongTermDebtTotal 17524000.00
otherStockholderEquity 27725000.00
propertyPlantEquipment 5642000.00
netReceivables 2335000.00
longTermDebt 4124000.00
accountsPayable 344940000.00
commonStockTotalEquity 239000.00
nonCurrentLiabilitiesTotal 4124000.00
liabilitiesAndStockholdersEquity 390803000.00
cashAndShortTermInvestments 4693000.00
propertyPlantAndEquipmentGross 5642000.00
propertyPlantAndEquipmentNet 5642000.00
commonStockSharesOutstanding 3921250.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 378289000.00
totalLiab 352253000.00
totalStockholderEquity 26036000.00
commonStock 239000.00
retainedEarnings -1928000.00
otherLiab 886000.00
otherAssets 378289000.00
cash 4534000.00
totalCurrentLiabilities 10000000.00
netDebt 9590000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 14124000.00
otherStockholderEquity 27725000.00
propertyPlantEquipment 5679000.00
shortTermInvestments 2181000.00
netReceivables 2329000.00
longTermDebt 4124000.00
inventory 6000.00
accountsPayable 337243000.00
commonStockTotalEquity 239000.00
nonCurrentLiabilitiesTotal 4124000.00
liabilitiesAndStockholdersEquity 378289000.00
cashAndShortTermInvestments 4534000.00
propertyPlantAndEquipmentGross 5679000.00
propertyPlantAndEquipmentNet 5679000.00
commonStockSharesOutstanding 3921250.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 383151000.00
totalLiab 358405000.00
totalStockholderEquity 24746000.00
commonStock 239000.00
retainedEarnings -3034000.00
otherLiab 947000.00
otherAssets 383151000.00
cash 16854000.00
totalCurrentLiabilities 25000000.00
netDebt 12270000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 29124000.00
otherStockholderEquity 27541000.00
propertyPlantEquipment 5740000.00
totalCurrentAssets 2809000.00
netReceivables 2350000.00
longTermDebt 4124000.00
accountsPayable 328334000.00
commonStockTotalEquity 239000.00
nonCurrentLiabilitiesTotal 4124000.00
liabilitiesAndStockholdersEquity 383151000.00
cashAndShortTermInvestments 16854000.00
propertyPlantAndEquipmentGross 5740000.00
propertyPlantAndEquipmentNet 5740000.00
commonStockSharesOutstanding 3835937.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 362293000.00
totalLiab 338590000.00
totalStockholderEquity 23703000.00
commonStock 239000.00
retainedEarnings -4077000.00
otherLiab 786000.00
otherAssets 362293000.00
cash 19762000.00
totalCurrentLiabilities 25000000.00
netDebt 9362000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 29124000.00
otherStockholderEquity 27541000.00
propertyPlantEquipment 5678000.00
netReceivables 2127000.00
longTermDebt 4124000.00
accountsPayable 308680000.00
commonStockTotalEquity 239000.00
nonCurrentLiabilitiesTotal 4124000.00
liabilitiesAndStockholdersEquity 362293000.00
cashAndShortTermInvestments 19762000.00
propertyPlantAndEquipmentGross 5678000.00
propertyPlantAndEquipmentNet 5678000.00
commonStockSharesOutstanding 3887500.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 337880000.00
totalLiab 314947000.00
totalStockholderEquity 22933000.00
commonStock 239000.00
retainedEarnings -4847000.00
otherLiab 1022000.00
otherAssets 337880000.00
cash 23735000.00
totalCurrentLiabilities 25000000.00
netDebt 1265000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 27541000.00
propertyPlantEquipment 5752000.00
netReceivables 2056000.00
accountsPayable 288925000.00
commonStockTotalEquity 239000.00
liabilitiesAndStockholdersEquity 337880000.00
cashAndShortTermInvestments 23735000.00
propertyPlantAndEquipmentGross 5752000.00
propertyPlantAndEquipmentNet 5752000.00
commonStockSharesOutstanding 3887500.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 300676248.00
totalLiab 279509214.00
totalStockholderEquity 21167034.00
commonStock 229698.00
retainedEarnings -5546639.00
otherLiab 859000.00
otherAssets 300676248.00
cash 11786283.00
totalCurrentLiabilities 25000000.00
netDebt 13213717.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 26483975.00
propertyPlantEquipment 5704000.00
shortTermInvestments 8891000.00
netReceivables 1855854.00
accountsPayable 253650000.00
commonStockTotalEquity 229698.00
liabilitiesAndStockholdersEquity 300676248.00
cashAndShortTermInvestments 11786283.00
propertyPlantAndEquipmentGross 5704085.00
propertyPlantAndEquipmentNet 5704085.00
commonStockSharesOutstanding 3887500.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 252910000.00
totalLiab 232397000.00
totalStockholderEquity 20513000.00
commonStock 209000.00
retainedEarnings -2182000.00
otherLiab 779000.00
otherAssets 252910000.00
cash 14986000.00
netDebt -14986000.00
otherStockholderEquity 22486000.00
propertyPlantEquipment 5202000.00
netReceivables 1260000.00
accountsPayable 231618000.00
commonStockTotalEquity 209000.00
liabilitiesAndStockholdersEquity 252910000.00
cashAndShortTermInvestments 14986000.00
propertyPlantAndEquipmentGross 5202000.00
propertyPlantAndEquipmentNet 5202000.00
commonStockSharesOutstanding 4064843.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 228586000.00
totalLiab 208669000.00
totalStockholderEquity 19917000.00
commonStock 209000.00
retainedEarnings -2778000.00
otherLiab 496000.00
otherAssets 228586000.00
cash 9546000.00
netDebt -9546000.00
otherStockholderEquity 22486000.00
propertyPlantEquipment 4194000.00
netReceivables 1334000.00
accountsPayable 208173000.00
commonStockTotalEquity 209000.00
liabilitiesAndStockholdersEquity 228586000.00
cashAndShortTermInvestments 9546000.00
propertyPlantAndEquipmentGross 4194000.00
propertyPlantAndEquipmentNet 4194000.00
commonStockSharesOutstanding 3690156.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 207613000.00
totalLiab 188268000.00
totalStockholderEquity 19345000.00
commonStock 10441000.00
retainedEarnings -3350000.00
otherLiab 648000.00
otherAssets 207613000.00
cash 15643000.00
netDebt -15643000.00
otherStockholderEquity 12254000.00
propertyPlantEquipment 2925000.00
netReceivables 1062000.00
accountsPayable 187620000.00
commonStockTotalEquity 10441000.00
liabilitiesAndStockholdersEquity 207613000.00
cashAndShortTermInvestments 15643000.00
propertyPlantAndEquipmentGross 2925000.00
propertyPlantAndEquipmentNet 2925000.00
commonStockSharesOutstanding 3683281.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 3546193000.00
intangibleAssets 5382000.00
otherCurrentAssets -218574000.00
totalLiab 3254939000.00
totalStockholderEquity 291254000.00
otherCurrentLiab 2811607000.00
commonStock 196164000.00
capitalStock 0.00
retainedEarnings 115109000.00
otherAssets 3072118000.00
cash 230094000.00
totalCurrentLiabilities 30321000.00
currentDeferredRevenue 16462000.00
netDebt 203534000.00
shortTermDebt 13859000.00
shortLongTermDebtTotal 433628000.00
otherStockholderEquity -34531000.00
propertyPlantEquipment 10508000.00
totalCurrentAssets 335264000.00
longTermInvestments 109401000.00
netTangibleAssets 285872000.00
shortTermInvestments 91715000.00
netReceivables 13455000.00
longTermDebt 419769000.00
accumulatedOtherComprehensiveIncome -6491000.00
retainedEarningsTotalEquity 115109000.00
treasuryStock -34531000.00
nonCurrrentAssetsOther -16462000.00
nonCurrentAssetsTotal 138811000.00
capitalLeaseObligations 13859000.00
longTermDebtTotal 37508000.00
nonCurrentLiabilitiesOther 405824000.00
nonCurrentLiabilitiesTotal 3224618000.00
capitalSurpluse 217167000.00
liabilitiesAndStockholdersEquity 3546193000.00
cashAndShortTermInvestments 321809000.00
propertyPlantAndEquipmentNet 24028000.00
netInvestedCapital 711023000.00
commonStockSharesOutstanding 17349000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 2967528000.00
intangibleAssets 178000.00
otherCurrentAssets 735000.00
totalLiab 2693504000.00
totalStockholderEquity 274024000.00
otherCurrentLiab 2561402000.00
commonStock 193927000.00
capitalStock 0.00
retainedEarnings 81171000.00
otherLiab 10364000.00
goodWill 5253000.00
otherAssets 2832706000.00
cash 412364000.00
totalCurrentLiabilities 97938000.00
netDebt -290626000.00
shortTermDebt 97938000.00
shortLongTermDebtTotal 121738000.00
otherStockholderEquity -2202000.00
propertyPlantEquipment 12237000.00
totalCurrentAssets 103975000.00
longTermInvestments 2416342000.00
netTangibleAssets 268593000.00
shortTermInvestments 85186000.00
netReceivables 9183000.00
longTermDebt 37275000.00
inventory 75000.00
accountsPayable 2561402000.00
accumulatedOtherComprehensiveIncome 1128000.00
retainedEarningsTotalEquity 81171000.00
treasuryStock -31125000.00
nonCurrrentAssetsOther -122610000.00
nonCurrentAssetsTotal 30847000.00
capitalLeaseObligations 12752000.00
longTermDebtTotal 37275000.00
nonCurrentLiabilitiesOther 94827000.00
nonCurrentLiabilitiesTotal 2595566000.00
capitalSurpluse 222850000.00
liabilitiesAndStockholdersEquity 2967528000.00
cashAndShortTermInvestments 94792000.00
propertyPlantAndEquipmentNet 24694000.00
netInvestedCapital 383010000.00
commonStockSharesOutstanding 17239000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 2823655000.00
intangibleAssets 5488000.00
otherCurrentAssets 2293151000.00
totalLiab 2571805000.00
totalStockholderEquity 249211000.00
otherCurrentLiab 199512000.00
commonStock 192276000.00
capitalStock 0.00
retainedEarnings 58335000.00
otherLiab 10328000.00
otherAssets 2295790000.00
cash 261964000.00
totalCurrentLiabilities 212086000.00
netDebt -15898000.00
shortTermDebt 199512000.00
shortLongTermDebtTotal 246066000.00
otherStockholderEquity 191081000.00
propertyPlantEquipment 15272000.00
totalCurrentAssets 374644000.00
longTermInvestments 2416438000.00
netTangibleAssets 243723000.00
shortTermInvestments 99756000.00
netReceivables 12924000.00
longTermDebt 37042000.00
inventory 414000.00
accountsPayable 2318050000.00
accumulatedOtherComprehensiveIncome -205000.00
commonStockTotalEquity 192276000.00
retainedEarningsTotalEquity 58335000.00
treasuryStock -26918000.00
nonCurrrentAssetsOther -153221000.00
nonCurrentAssetsTotal 153221000.00
capitalLeaseObligations 15224000.00
longTermDebtTotal 37042000.00
nonCurrentLiabilitiesOther 216713000.00
nonCurrentLiabilitiesTotal 243427000.00
capitalSurpluse 217999000.00
liabilitiesAndStockholdersEquity 2823655000.00
cashAndShortTermInvestments 361720000.00
propertyPlantAndEquipmentGross 30260000.00
propertyPlantAndEquipmentNet 30260000.00
netInvestedCapital 477414000.00
commonStockSharesOutstanding 17226000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 2907468000.00
intangibleAssets 5552000.00
earningAssets 632454000.00
otherCurrentAssets 2123618000.00
totalLiab 2667995000.00
totalStockholderEquity 239473000.00
otherCurrentLiab 2631185000.00
capitalStock 0.00
retainedEarnings 48429000.00
otherLiab 9942000.00
goodWill 5253000.00
otherAssets 2123618000.00
cash 551088000.00
totalCurrentLiabilities 2631185000.00
netDebt -255098000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 295990000.00
otherStockholderEquity 193262000.00
propertyPlantEquipment 19920000.00
totalCurrentAssets 651019000.00
longTermInvestments 2275060000.00
netTangibleAssets 233921000.00
shortTermInvestments 91613000.00
netReceivables 8318000.00
longTermDebt 36810000.00
inventory 1623000.00
accountsPayable 2362063000.00
accumulatedOtherComprehensiveIncome -2218000.00
retainedEarningsTotalEquity 48429000.00
treasuryStock -22048000.00
nonCurrrentAssetsOther -132831000.00
nonCurrentAssetsTotal 132831000.00
capitalLeaseObligations 13380000.00
longTermDebtTotal 36810000.00
nonCurrentLiabilitiesOther 269122000.00
nonCurrentLiabilitiesTotal 295990000.00
capitalSurpluse 215310000.00
liabilitiesAndStockholdersEquity 2907468000.00
cashAndShortTermInvestments 642701000.00
propertyPlantAndEquipmentGross 33166000.00
propertyPlantAndEquipmentNet 33166000.00
netInvestedCapital 522083000.00
commonStockSharesOutstanding 16423000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 2674731000.00
intangibleAssets 5604000.00
earningAssets 310922000.00
otherCurrentAssets 2198115000.00
totalLiab 2474516000.00
totalStockholderEquity 200215000.00
otherCurrentLiab 2437939000.00
commonStock 1179000.00
capitalStock 0.00
retainedEarnings 38405000.00
otherLiab 11415000.00
goodWill 5233000.00
otherAssets 2827635000.00
cash 195999000.00
totalCurrentLiabilities 2437939000.00
netDebt 86378000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 282377000.00
otherStockholderEquity 166886000.00
propertyPlantEquipment 20293000.00
totalCurrentAssets 2521827000.00
longTermInvestments 2398980000.00
netTangibleAssets 194611000.00
shortTermInvestments 119335000.00
netReceivables 8378000.00
longTermDebt 36577000.00
inventory 1333000.00
accountsPayable 2180724000.00
accumulatedOtherComprehensiveIncome -5076000.00
preferredStockTotalEquity 19706000.00
retainedEarningsTotalEquity 38405000.00
treasuryStock -28320000.00
nonCurrrentAssetsOther 5604000.00
nonCurrentAssetsTotal 152904000.00
longTermDebtTotal 36577000.00
nonCurrentLiabilitiesOther 257215000.00
nonCurrentLiabilitiesTotal 282377000.00
capitalSurpluse 195206000.00
liabilitiesAndStockholdersEquity 2674731000.00
cashAndShortTermInvestments 315334000.00
propertyPlantAndEquipmentGross 20293000.00
propertyPlantAndEquipmentNet 20293000.00
netInvestedCapital 482592000.00
commonStockSharesOutstanding 15661000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 1942837000.00
intangibleAssets 0.00
earningAssets 242850000.00
otherCurrentAssets -122589000.00
totalLiab 1766383000.00
totalStockholderEquity 176454000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1762259000.00
commonStock 1125000.00
retainedEarnings 31241000.00
otherLiab 7889000.00
goodWill 0.00
otherAssets 1942837000.00
cash 125215000.00
totalCurrentLiabilities 1762259000.00
netDebt 63909000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 189124000.00
otherStockholderEquity 148355000.00
propertyPlantEquipment 18768000.00
totalCurrentAssets 131368000.00
longTermInvestments 1644972000.00
netTangibleAssets 176454000.00
shortTermInvestments 122589000.00
netReceivables 6153000.00
longTermDebt 189124000.00
inventory 532000.00
accountsPayable 1569370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 13241000.00
retainedEarningsTotalEquity 31241000.00
treasuryStock -29116000.00
nonCurrrentAssetsOther 1670112000.00
nonCurrentAssetsTotal 1811469000.00
longTermDebtTotal 189124000.00
nonCurrentLiabilitiesOther 7889000.00
nonCurrentLiabilitiesTotal 189124000.00
capitalSurpluse 177471000.00
liabilitiesAndStockholdersEquity 1942837000.00
cashAndShortTermInvestments 247804000.00
propertyPlantAndEquipmentGross 18768000.00
propertyPlantAndEquipmentNet 18768000.00
netInvestedCapital 365578000.00
commonStockSharesOutstanding 12508000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 1708208000.00
intangibleAssets 0.00
earningAssets 162121000.00
otherCurrentAssets 980000.00
totalLiab 1577127000.00
totalStockholderEquity 131081000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1392205000.00
commonStock 883000.00
retainedEarnings 28159000.00
otherLiab 5798000.00
goodWill 0.00
otherAssets 1708208000.00
cash 66018000.00
totalCurrentLiabilities 20000000.00
netDebt 113106000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 179124000.00
otherStockholderEquity 106778000.00
propertyPlantEquipment 19382000.00
totalCurrentAssets 71591000.00
longTermInvestments 1584077000.00
netTangibleAssets 131081000.00
shortTermInvestments 94765000.00
netReceivables 5573000.00
longTermDebt 159124000.00
inventory 3525000.00
accountsPayable 1392205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 15464000.00
retainedEarningsTotalEquity 28159000.00
treasuryStock -29103000.00
nonCurrrentAssetsOther 1522470000.00
nonCurrentAssetsTotal 1636617000.00
longTermDebtTotal 159124000.00
nonCurrentLiabilitiesOther 5798000.00
nonCurrentLiabilitiesTotal 159124000.00
capitalSurpluse 135881000.00
liabilitiesAndStockholdersEquity 1708208000.00
cashAndShortTermInvestments 160783000.00
propertyPlantAndEquipmentGross 19382000.00
propertyPlantAndEquipmentNet 19382000.00
commonStockSharesOutstanding 11251000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 1618406000.00
intangibleAssets 0.00
earningAssets 144382000.00
otherCurrentAssets 1238000.00
totalLiab 1484862000.00
totalStockholderEquity 133544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1273929000.00
commonStock 879000.00
retainedEarnings 27382000.00
otherLiab 6809000.00
goodWill 0.00
otherAssets 1618406000.00
cash 133873000.00
totalCurrentLiabilities 1480738000.00
netDebt 70251000.00
shortTermDebt 55000000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 204124000.00
otherStockholderEquity 89707000.00
propertyPlantEquipment 15727000.00
totalCurrentAssets 139468000.00
longTermInvestments 1431724000.00
netTangibleAssets 133544000.00
shortTermInvestments 9623000.00
netReceivables 5595000.00
longTermDebt 204124000.00
inventory 1564000.00
accountsPayable 1273929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1598000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 879000.00
preferredStockTotalEquity 17174000.00
retainedEarningsTotalEquity 27382000.00
treasuryStock -29096000.00
nonCurrrentAssetsOther 1453588000.00
nonCurrentAssetsTotal 1478938000.00
longTermDebtTotal 204124000.00
nonCurrentLiabilitiesOther 6809000.00
nonCurrentLiabilitiesTotal 204124000.00
capitalSurpluse 135977000.00
liabilitiesAndStockholdersEquity 1618406000.00
cashAndShortTermInvestments 143496000.00
propertyPlantAndEquipmentGross 15727000.00
propertyPlantAndEquipmentNet 15727000.00
commonStockSharesOutstanding 8875000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 1301900000.00
intangibleAssets 0.00
otherCurrentAssets 993000.00
totalLiab 1199648000.00
totalStockholderEquity 102252000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1028556000.00
commonStock 699000.00
retainedEarnings 25983000.00
otherLiab 7968000.00
goodWill 0.00
otherAssets 1301900000.00
cash 33116000.00
totalCurrentLiabilities 26000000.00
netDebt 130008000.00
shortTermDebt 26000000.00
shortLongTermDebt 163124000.00
shortLongTermDebtTotal 163124000.00
otherStockholderEquity 76907000.00
propertyPlantEquipment 14295000.00
totalCurrentAssets 37570000.00
longTermInvestments 1220943000.00
netTangibleAssets 102252000.00
shortTermInvestments 9768000.00
netReceivables 4454000.00
longTermDebt 137124000.00
inventory 6810000.00
accountsPayable 1028556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1337000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 699000.00
preferredStockTotalEquity 13326000.00
retainedEarningsTotalEquity 25983000.00
treasuryStock -29105000.00
nonCurrrentAssetsOther 1240267000.00
nonCurrentAssetsTotal 1264330000.00
longTermDebtTotal 137124000.00
nonCurrentLiabilitiesOther 7968000.00
nonCurrentLiabilitiesTotal 137124000.00
capitalSurpluse 106012000.00
liabilitiesAndStockholdersEquity 1301900000.00
cashAndShortTermInvestments 42884000.00
propertyPlantAndEquipmentGross 14295000.00
propertyPlantAndEquipmentNet 14295000.00
commonStockSharesOutstanding 8401000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 1207959000.00
intangibleAssets 0.00
otherCurrentAssets 990000.00
totalLiab 1107899000.00
totalStockholderEquity 100060000.00
deferredLongTermLiab 0.00
otherCurrentLiab 968670000.00
commonStock 694000.00
retainedEarnings 23710000.00
otherLiab 7105000.00
goodWill 0.00
otherAssets 1207959000.00
cash 30834000.00
totalCurrentLiabilities 18000000.00
netDebt 101290000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 132124000.00
otherStockholderEquity 75527000.00
propertyPlantEquipment 13853000.00
totalCurrentAssets 34991000.00
longTermInvestments 1137327000.00
netTangibleAssets 100060000.00
shortTermInvestments 1104000.00
netReceivables 4157000.00
longTermDebt 114124000.00
inventory 3890000.00
accountsPayable 968670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 694000.00
preferredStockTotalEquity 12556000.00
retainedEarningsTotalEquity 23710000.00
treasuryStock -29093000.00
nonCurrrentAssetsOther 1043795000.00
nonCurrentAssetsTotal 1172968000.00
longTermDebtTotal 114124000.00
nonCurrentLiabilitiesOther 7105000.00
nonCurrentLiabilitiesTotal 114124000.00
capitalSurpluse 104620000.00
liabilitiesAndStockholdersEquity 1207959000.00
cashAndShortTermInvestments 31938000.00
propertyPlantAndEquipmentGross 13853000.00
propertyPlantAndEquipmentNet 13853000.00
commonStockSharesOutstanding 8402000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 1171358000.00
intangibleAssets 0.00
totalLiab 1079777000.00
totalStockholderEquity 91581000.00
deferredLongTermLiab 0.00
otherCurrentLiab 940786000.00
commonStock 694000.00
retainedEarnings 18883000.00
otherLiab 7867000.00
goodWill 0.00
otherAssets 1171358000.00
cash 35133000.00
totalCurrentLiabilities 17000000.00
netDebt 95991000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 131124000.00
otherStockholderEquity 73239000.00
propertyPlantEquipment 13568000.00
totalCurrentAssets 452664000.00
longTermInvestments 1089791000.00
netTangibleAssets 91581000.00
shortTermInvestments 1240000.00
netReceivables 4063000.00
longTermDebt 114124000.00
inventory 4876000.00
accountsPayable 940786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 694000.00
preferredStockTotalEquity 8570000.00
retainedEarningsTotalEquity 18883000.00
treasuryStock -27177000.00
nonCurrrentAssetsOther 539238000.00
nonCurrentAssetsTotal 718694000.00
longTermDebtTotal 114124000.00
nonCurrentLiabilitiesOther 7867000.00
nonCurrentLiabilitiesTotal 114124000.00
capitalSurpluse 100416000.00
liabilitiesAndStockholdersEquity 1171358000.00
cashAndShortTermInvestments 36373000.00
propertyPlantAndEquipmentGross 13568000.00
propertyPlantAndEquipmentNet 13568000.00
commonStockSharesOutstanding 8943000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 1216908000.00
intangibleAssets 0.00
totalLiab 1116860000.00
totalStockholderEquity 100048000.00
deferredLongTermLiab 0.00
otherCurrentLiab 977623000.00
commonStock 692000.00
retainedEarnings 25255000.00
otherLiab 9706000.00
goodWill 0.00
otherAssets 1216908000.00
cash 117087000.00
totalCurrentLiabilities 987400000.00
netDebt 12444000.00
shortLongTermDebtTotal 129531000.00
otherStockholderEquity 75388000.00
propertyPlantEquipment 13576000.00
totalCurrentAssets 122084000.00
longTermInvestments 1054629000.00
netTangibleAssets 100048000.00
shortTermInvestments 108395000.00
netReceivables 4997000.00
longTermDebt 129531000.00
inventory 12426000.00
accountsPayable 977623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 692000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25255000.00
treasuryStock -16327000.00
nonCurrrentAssetsOther 873238000.00
nonCurrentAssetsTotal 1094824000.00
longTermDebtTotal 129531000.00
nonCurrentLiabilitiesOther 9706000.00
nonCurrentLiabilitiesTotal 129531000.00
capitalSurpluse 91715000.00
liabilitiesAndStockholdersEquity 1216908000.00
cashAndShortTermInvestments 117087000.00
propertyPlantAndEquipmentGross 13576000.00