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Bryn Mawr Bank Corp. занимается предоставлением персональных и коммерческих банковских услуг. Он также предлагает потребительские коммерческие кредиты, лизинг оборудования, ипотечные кредиты, услуги по страхованию и управлению активами, включая управление инвестициями, управление доверительным имуществом, планирование выхода на пенсию, услуги по хранению, а также планирование и подготовку налогов. Фирма работает через два сегмента: управление активами и банковское дело. Сегмент управления благосостоянием обеспечивает доверительное управление и другие сопутствующие фидуциарные услуги, кастодиальные услуги, управление инвестициями и консультационные услуги, администрирование счета вознаграждения работникам и индивидуального пенсионного счета, урегулирование имущественных отношений, налоговые услуги, финансовое планирование и брокерские услуги. Банковский сегмент состоит из коммерческих и розничных банковских услуг. Компания была основана в 1986 году и имеет штаб-квартиру в Брин Маур, штат Пенсильвания.

General
Code BMTC
Type Common Stock
Name Bryn Mawr Bank Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1176651099
LEI 4NOIGQXI7NPP6IUQF087
PrimaryTicker BMTC.US
CUSIP 117665109
CIK 802681
EmployerIdNumber 23-2434506
FiscalYearEnd December
IPODate 1985-08-08
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-12-31
Address 801 Lancaster Avenue, Bryn Mawr, PA, United States, 19010
Phone 610 525 1700
WebURL https://www.bmt.com
FullTimeEmployees 603
UpdatedAt 2022-02-13
Highlights
MarketCapitalization 895734976
MarketCapitalizationMln 895.735
PERatio 12.4612
PEGRatio 2.68
WallStreetTargetPrice 43.83
BookValue 32.946
DividendShare 1.09
DividendYield 0.0249
EarningsShare 3.612
EPSEstimateCurrentYear 3.56
EPSEstimateNextYear 3.04
EPSEstimateNextQuarter 0.66
EPSEstimateCurrentQuarter 0.71
MostRecentQuarter 2021-09-30
ProfitMargin 0.2995
OperatingMarginTTM 0.4135
ReturnOnAssetsTTM 0.0146
ReturnOnEquityTTM 0.114
RevenueTTM 241566000
RevenuePerShareTTM 12.133
QuarterlyRevenueGrowthYOY 0.166
GrossProfitTTM 184081000
DilutedEpsTTM 3.612
QuarterlyEarningsGrowthYOY 0.394

Financials / Income Statement / quarterly / net Income

16.38M
2019-12-31
-11.16M
2020-03-31
15.04M
2020-06-30
13.16M
2020-09-30
15.54M
2020-12-31
17.08M
2021-03-31
21.34M
2021-06-30
18.38M
2021-09-30

Financials / Income Statement / quarterly / ebitda

0
2019-12-31
0
2020-03-31
0
2020-06-30
23.23M
2020-09-30
25.91M
2020-12-31
27.61M
2021-03-31
32.43M
2021-06-30
28.62M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

59.31M
2019-12-31
54.32M
2020-03-31
57.63M
2020-06-30
55.87M
2020-09-30
54.45M
2020-12-31
54.31M
2021-03-31
55.99M
2021-06-30
57.28M
2021-09-30

Earnings / History / epsActual

0.81
2019-12-31
-0.56
2020-03-31
0.77
2020-06-30
0.66
2020-09-30
0.77
2020-12-31
0.93
2021-03-31
1.08
2021-06-30
0.9
2021-09-30
Valuation
TrailingPE 12.4612
ForwardPE 15.7233
PriceSalesTTM 3.708
PriceBookMRQ 1.3598
EnterpriseValue 1100302592
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 19900800
SharesFloat 18171043
PercentInsiders 1.345
PercentInstitutions 82.172
Technicals
Beta 0.8192
52WeekHigh 0
52WeekLow 0
50DayMA 46.5032
200DayMA 44.4254
SharesShort 229384
SharesShortPriorMonth 251870
ShortRatio 3.17
ShortPercent 0.0117
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 4879079000.00
intangibleAssets 15113000.00
otherCurrentAssets -840118000.00
totalLiab 4224324000.00
totalStockholderEquity 655660000.00
otherCurrentLiab -5018000.00
commonStock 24749000.00
retainedEarnings 337259000.00
otherLiab 121994000.00
goodWill 184012000.00
otherAssets 4879079000.00
cash 48671000.00
totalCurrentLiabilities 96965000.00
netDebt 216144000.00
shortTermDebt 80000000.00
shortLongTermDebt 96965000.00
shortLongTermDebtTotal 264815000.00
otherStockholderEquity 291107000.00
propertyPlantEquipment 84665000.00
totalCurrentAssets 12872000.00
longTermInvestments 694471000.00
netTangibleAssets 458592000.00
shortTermInvestments 656501000.00
netReceivables 147818000.00
longTermDebt 146096000.00
accountsPayable 5018000.00
noncontrollingInterestInConsolidatedEntity -905000.00
accumulatedOtherComprehensiveIncome 2545000.00
commonStockTotalEquity 24749000.00
retainedEarningsTotalEquity 337259000.00
treasuryStock -92294000.00
nonCurrrentAssetsOther 3866626000.00
nonCurrentAssetsTotal 4810324000.00
capitalLeaseObligations 38719000.00
longTermDebtTotal 121096000.00
nonCurrentLiabilitiesOther 160713000.00
nonCurrentLiabilitiesTotal 4127359000.00
capitalSurpluse 383401000.00
liabilitiesAndStockholdersEquity 4879984000.00
cashAndShortTermInvestments 705172000.00
propertyPlantAndEquipmentNet 84665000.00
netInvestedCapital 898721000.00
commonStockSharesOutstanding 20062018.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 4958700000.00
intangibleAssets 16064000.00
otherCurrentAssets -985496000.00
totalLiab 4314688000.00
totalStockholderEquity 644793000.00
otherCurrentLiab 16160000.00
commonStock 24715000.00
retainedEarnings 324450000.00
otherLiab 127618000.00
goodWill 184012000.00
otherAssets 4958700000.00
cash 113899000.00
totalCurrentLiabilities 21553000.00
netDebt 86480000.00
shortTermDebt 21553000.00
shortLongTermDebt 21553000.00
shortLongTermDebtTotal 200379000.00
otherStockholderEquity 290830000.00
propertyPlantEquipment 87937000.00
totalCurrentAssets 10829000.00
longTermInvestments 767742000.00
netTangibleAssets 446890000.00
shortTermInvestments 728738000.00
netReceivables 153688000.00
longTermDebt 160979000.00
accountsPayable 5393000.00
noncontrollingInterestInConsolidatedEntity -781000.00
accumulatedOtherComprehensiveIncome 4798000.00
commonStockTotalEquity 24715000.00
retainedEarningsTotalEquity 324450000.00
treasuryStock -91825000.00
nonCurrrentAssetsOther -824093000.00
nonCurrentAssetsTotal 231662000.00
capitalLeaseObligations 39400000.00
longTermDebtTotal 121003000.00
nonCurrentLiabilitiesOther 167018000.00
nonCurrentLiabilitiesTotal 288021000.00
capitalSurpluse 382655000.00
liabilitiesAndStockholdersEquity 4959481000.00
cashAndShortTermInvestments 842637000.00
propertyPlantAndEquipmentGross 87937000.00
propertyPlantAndEquipmentNet 87937000.00
netInvestedCapital 827325000.00
commonStockSharesOutstanding 20050819.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 209049000.00
intangibleAssets 17219000.00
otherCurrentAssets -936445000.00
totalLiab 4291412000.00
totalStockholderEquity 623866000.00
otherCurrentLiab 11669000.00
commonStock 24715000.00
retainedEarnings 308569000.00
otherLiab 122382000.00
goodWill 184012000.00
otherAssets 4705459000.00
cash 47400000.00
totalCurrentLiabilities 60027000.00
netDebt 194995000.00
shortTermDebt 42000000.00
shortLongTermDebt 60027000.00
shortLongTermDebtTotal 242395000.00
otherStockholderEquity 290428000.00
propertyPlantEquipment 55510000.00
totalCurrentAssets 10311000.00
longTermInvestments 782898000.00
netTangibleAssets 425128000.00
shortTermInvestments 738974000.00
netReceivables 160382000.00
longTermDebt 120911000.00
accountsPayable 6358000.00
noncontrollingInterestInConsolidatedEntity -770000.00
accumulatedOtherComprehensiveIncome 154000.00
commonStockTotalEquity 24715000.00
retainedEarningsTotalEquity 308569000.00
treasuryStock -91774000.00
nonCurrrentAssetsOther -871539000.00
nonCurrentAssetsTotal 198738000.00
capitalLeaseObligations 39543000.00
longTermDebtTotal 120911000.00
nonCurrentLiabilitiesOther 161925000.00
nonCurrentLiabilitiesTotal 282836000.00
capitalSurpluse 382202000.00
liabilitiesAndStockholdersEquity 4915278000.00
cashAndShortTermInvestments 786374000.00
propertyPlantAndEquipmentGross 89358000.00
propertyPlantAndEquipmentNet 89358000.00
netInvestedCapital 844745000.00
commonStockSharesOutstanding 20050736.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 210863000.00
intangibleAssets 18190000.00
otherCurrentAssets -1275430000.00
totalLiab 4809700000.00
totalStockholderEquity 623092000.00
otherCurrentLiab 32559000.00
commonStock 24714000.00
retainedEarnings 296941000.00
otherLiab 154000000.00
goodWill 184012000.00
otherAssets 5221159000.00
cash 96313000.00
totalCurrentLiabilities 81109000.00
netDebt 97736000.00
shortTermDebt 33325000.00
shortLongTermDebt 72161000.00
shortLongTermDebtTotal 194049000.00
otherStockholderEquity 292489000.00
propertyPlantEquipment 56662000.00
totalCurrentAssets 11287000.00
longTermInvestments 1222088000.00
netTangibleAssets 423516000.00
shortTermInvestments 1174964000.00
netReceivables 15440000.00
longTermDebt 120818000.00
accountsPayable 6277000.00
noncontrollingInterestInConsolidatedEntity -770000.00
accumulatedOtherComprehensiveIncome 8948000.00
commonStockTotalEquity 24714000.00
retainedEarningsTotalEquity 296941000.00
treasuryStock -89164000.00
nonCurrrentAssetsOther -1309977000.00
nonCurrentAssetsTotal 199576000.00
capitalLeaseObligations 40284000.00
longTermDebtTotal 120818000.00
nonCurrentLiabilitiesOther 194284000.00
nonCurrentLiabilitiesTotal 315102000.00
capitalSurpluse 381653000.00
liabilitiesAndStockholdersEquity 5432792000.00
cashAndShortTermInvestments 1271277000.00
propertyPlantAndEquipmentGross 91263000.00
propertyPlantAndEquipmentNet 91263000.00
netInvestedCapital 817141000.00
commonStockSharesOutstanding 20027658.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 5046939000.00
intangibleAssets 19314000.00
otherCurrentAssets -823146000.00
totalLiab 4434322000.00
totalStockholderEquity 612617000.00
otherCurrentLiab 15472000.00
commonStock 24710000.00
retainedEarnings 286865000.00
otherLiab 180808000.00
goodWill 184012000.00
otherAssets 4830824000.00
cash 257433000.00
totalCurrentLiabilities 23456000.00
netDebt -68377000.00
shortTermDebt 23456000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 189056000.00
otherStockholderEquity 291042000.00
propertyPlantEquipment 60369000.00
totalCurrentAssets 15670000.00
longTermInvestments 606232000.00
netTangibleAssets 412939000.00
shortTermInvestments 564774000.00
netReceivables 16609000.00
longTermDebt 120728000.00
accountsPayable 7984000.00
noncontrollingInterestInConsolidatedEntity -767000.00
accumulatedOtherComprehensiveIncome 10139000.00
commonStockTotalEquity 24710000.00
retainedEarningsTotalEquity 286865000.00
treasuryStock -89100000.00
nonCurrrentAssetsOther -703444000.00
nonCurrentAssetsTotal 200445000.00
capitalLeaseObligations 42895000.00
longTermDebtTotal 120728000.00
nonCurrentLiabilitiesOther 223703000.00
nonCurrentLiabilitiesTotal 344431000.00
capitalSurpluse 380770000.00
liabilitiesAndStockholdersEquity 5046939000.00
cashAndShortTermInvestments 822207000.00
propertyPlantAndEquipmentGross 98905000.00
propertyPlantAndEquipmentNet 98905000.00
netInvestedCapital 778984000.00
commonStockSharesOutstanding 20021617.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 5271311000.00
intangibleAssets 20743000.00
earningAssets 1084492000.00
otherCurrentAssets 19693000.00
totalLiab 4667637000.00
totalStockholderEquity 604401000.00
otherCurrentLiab 4243648000.00
commonStock 24662000.00
retainedEarnings 279165000.00
otherLiab 178024000.00
goodWill 184012000.00
otherAssets 3908681000.00
cash 464521000.00
totalCurrentLiabilities 4546273000.00
netDebt -270156000.00
shortTermDebt 28891000.00
shortLongTermDebt 28891000.00
shortLongTermDebtTotal 194365000.00
otherStockholderEquity 9019000.00
propertyPlantEquipment 61778000.00
totalCurrentAssets 16408000.00
longTermInvestments 572145000.00
netTangibleAssets 403086000.00
shortTermInvestments 530581000.00
netReceivables 15577000.00
longTermDebt 120637000.00
accountsPayable 7907000.00
noncontrollingInterestInConsolidatedEntity -727000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 24662000.00
retainedEarningsTotalEquity 279165000.00
treasuryStock -88612000.00
nonCurrrentAssetsOther -264892000.00
nonCurrentAssetsTotal 609018000.00
capitalLeaseObligations 43693000.00
longTermDebtTotal 120637000.00
nonCurrentLiabilitiesOther 221717000.00
nonCurrentLiabilitiesTotal 120637000.00
capitalSurpluse 380167000.00
liabilitiesAndStockholdersEquity 5271311000.00
cashAndShortTermInvestments 469027000.00
propertyPlantAndEquipmentGross 101126000.00
netInvestedCapital 769875000.00
commonStockSharesOutstanding 20008219.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 4923033000.00
intangibleAssets 22328000.00
earningAssets 697729000.00
otherCurrentAssets 14802000.00
totalLiab 4329854000.00
totalStockholderEquity 593874000.00
otherCurrentLiab 3778908000.00
commonStock 24655000.00
retainedEarnings 269395000.00
otherLiab 169338000.00
goodWill 184012000.00
otherAssets 3945242000.00
cash 87042000.00
totalCurrentLiabilities 4208611000.00
netDebt 205809000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 292851000.00
otherStockholderEquity 8869000.00
propertyPlantEquipment 63144000.00
totalCurrentAssets 17803000.00
longTermInvestments 4270259000.00
netTangibleAssets 391649000.00
shortTermInvestments 516466000.00
netReceivables 12017000.00
longTermDebt 120548000.00
accountsPayable 7230000.00
noncontrollingInterestInConsolidatedEntity -695000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 24655000.00
retainedEarningsTotalEquity 269395000.00
treasuryStock -88540000.00
nonCurrrentAssetsOther 3443489000.00
nonCurrentAssetsTotal 4307508000.00
capitalLeaseObligations 44482000.00
longTermDebtTotal 120548000.00
nonCurrentLiabilitiesOther 213820000.00
nonCurrentLiabilitiesTotal 120548000.00
capitalSurpluse 379495000.00
liabilitiesAndStockholdersEquity 4923033000.00
cashAndShortTermInvestments 98970000.00
propertyPlantAndEquipmentGross 103301000.00
netInvestedCapital 886725000.00
commonStockSharesOutstanding 20053159.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 5263259000.00
intangibleAssets 23581000.00
earningAssets 1173265000.00
otherCurrentAssets 49952000.00
totalLiab 4651032000.00
totalStockholderEquity 612922000.00
otherCurrentLiab 3842245000.00
commonStock 24650000.00
retainedEarnings 288653000.00
otherLiab 91335000.00
goodWill 184012000.00
otherAssets 3823469000.00
cash 53931000.00
totalCurrentLiabilities 4529879000.00
netDebt 601196000.00
shortTermDebt 482400000.00
shortLongTermDebt 482400000.00
shortLongTermDebtTotal 655127000.00
otherStockholderEquity 2187000.00
propertyPlantEquipment 64965000.00
totalCurrentAssets 11603000.00
longTermInvestments 4714825000.00
netTangibleAssets 409779000.00
shortTermInvestments 1005984000.00
netReceivables 12482000.00
longTermDebt 120458000.00
accountsPayable 6248000.00
noncontrollingInterestInConsolidatedEntity -695000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 24650000.00
retainedEarningsTotalEquity 288653000.00
treasuryStock -81174000.00
nonCurrrentAssetsOther 2833478000.00
nonCurrentAssetsTotal 4190862000.00
capitalLeaseObligations 45258000.00
longTermDebtTotal 120458000.00
nonCurrentLiabilitiesOther 136593000.00
nonCurrentLiabilitiesTotal 120458000.00
capitalSurpluse 378606000.00
liabilitiesAndStockholdersEquity 5263259000.00
cashAndShortTermInvestments 77675000.00
propertyPlantAndEquipmentGross 105926000.00
commonStockSharesOutstanding 20213008.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 4828641000.00
intangibleAssets 24664000.00
earningAssets 808957000.00
otherCurrentAssets 26837000.00
totalLiab 4227706000.00
totalStockholderEquity 601629000.00
otherCurrentLiab 3698488000.00
commonStock 24646000.00
retainedEarnings 277568000.00
otherLiab 105122000.00
goodWill 184012000.00
otherAssets 3739718000.00
cash 94740000.00
totalCurrentLiabilities 4106643000.00
netDebt 254324000.00
shortTermDebt 183960000.00
shortLongTermDebt 183960000.00
shortLongTermDebtTotal 349064000.00
otherStockholderEquity 2698000.00
propertyPlantEquipment 66439000.00
totalCurrentAssets 8582000.00
longTermInvestments 4167872000.00
netTangibleAssets 397533000.00
shortTermInvestments 604181000.00
netReceivables 12746000.00
longTermDebt 120369000.00
inventory 72000.00
accountsPayable 9015000.00
noncontrollingInterestInConsolidatedEntity -694000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 24646000.00
retainedEarningsTotalEquity 277568000.00
treasuryStock -81089000.00
nonCurrrentAssetsOther 3157524000.00
nonCurrentAssetsTotal 4116974000.00
capitalLeaseObligations 46506000.00
longTermDebtTotal 120369000.00
nonCurrentLiabilitiesOther 151628000.00
nonCurrentLiabilitiesTotal 120369000.00
capitalSurpluse 377806000.00
liabilitiesAndStockholdersEquity 4828641000.00
cashAndShortTermInvestments 110888000.00
propertyPlantAndEquipmentGross 108639000.00
commonStockSharesOutstanding 20208630.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 4736565000.00
intangibleAssets 25782000.00
earningAssets 752451000.00
otherCurrentAssets 28161000.00
totalLiab 4146410000.00
totalStockholderEquity 590848000.00
otherCurrentLiab 3632413000.00
commonStock 24583000.00
retainedEarnings 266496000.00
otherLiab 82310000.00
goodWill 184012000.00
otherAssets 3694340000.00
cash 63385000.00
totalCurrentLiabilities 4025436000.00
netDebt 299867000.00
shortTermDebt 195030000.00
shortLongTermDebt 195030000.00
shortLongTermDebtTotal 363252000.00
otherStockholderEquity 1700000.00
propertyPlantEquipment 68092000.00
totalCurrentAssets 13742000.00
longTermInvestments 4143177000.00
netTangibleAssets 385798000.00
shortTermInvestments 588119000.00
netReceivables 13312000.00
longTermDebt 120281000.00
inventory 155000.00
accountsPayable 8244000.00
noncontrollingInterestInConsolidatedEntity -693000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 24583000.00
retainedEarningsTotalEquity 266496000.00
treasuryStock -78583000.00
nonCurrrentAssetsOther 3127386000.00
nonCurrentAssetsTotal 4071749000.00
capitalLeaseObligations 47393000.00
longTermDebtTotal 120281000.00
nonCurrentLiabilitiesOther 129703000.00
nonCurrentLiabilitiesTotal 120281000.00
capitalSurpluse 376652000.00
liabilitiesAndStockholdersEquity 4736565000.00
cashAndShortTermInvestments 78062000.00
propertyPlantAndEquipmentGross 111208000.00
commonStockSharesOutstanding 20244409.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 4631993000.00
intangibleAssets 26904000.00
earningAssets 696152000.00
otherCurrentAssets 24196000.00
totalLiab 4056886000.00
totalStockholderEquity 575793000.00
otherCurrentLiab 3637617000.00
commonStock 24577000.00
retainedEarnings 255813000.00
otherLiab 62557000.00
goodWill 184012000.00
otherAssets 3644936000.00
cash 43105000.00
totalCurrentLiabilities 3936007000.00
netDebt 237405000.00
shortTermDebt 104910000.00
shortLongTermDebt 104910000.00
shortLongTermDebtTotal 280510000.00
otherStockholderEquity -3278000.00
propertyPlantEquipment 67279000.00
totalCurrentAssets 13656000.00
longTermInvestments 4100937000.00
netTangibleAssets 369794000.00
shortTermInvestments 559983000.00
netReceivables 13123000.00
longTermDebt 120193000.00
inventory 84000.00
accountsPayable 8674000.00
noncontrollingInterestInConsolidatedEntity -686000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 24577000.00
retainedEarningsTotalEquity 255813000.00
treasuryStock -76974000.00
nonCurrrentAssetsOther 3098447000.00
nonCurrentAssetsTotal 4015782000.00
capitalLeaseObligations 48224000.00
longTermDebtTotal 120193000.00
nonCurrentLiabilitiesOther 110781000.00
nonCurrentLiabilitiesTotal 120193000.00
capitalSurpluse 375655000.00
liabilitiesAndStockholdersEquity 4631993000.00
cashAndShortTermInvestments 53605000.00
propertyPlantAndEquipmentGross 111264000.00
commonStockSharesOutstanding 20271661.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 4652485000.00
intangibleAssets 28502000.00
otherCurrentAssets 26136000.00
totalLiab 4087781000.00
totalStockholderEquity 565389000.00
otherCurrentLiab 3599087000.00
commonStock 24545000.00
retainedEarnings 250230000.00
otherLiab 54195000.00
goodWill 184012000.00
otherAssets 3538432000.00
cash 48456000.00
totalCurrentLiabilities 3966990000.00
netDebt 356674000.00
shortTermDebt 229650000.00
shortLongTermDebt 28105000.00
shortLongTermDebtTotal 405130000.00
otherStockholderEquity -7513000.00
propertyPlantEquipment 65648000.00
totalCurrentAssets 14099000.00
longTermInvestments 4179631000.00
netTangibleAssets 357922000.00
shortTermInvestments 737442000.00
netReceivables 12585000.00
longTermDebt 120106000.00
inventory 417000.00
accountsPayable 6652000.00
noncontrollingInterestInConsolidatedEntity -685000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 24545000.00
retainedEarningsTotalEquity 250230000.00
treasuryStock -75883000.00
nonCurrrentAssetsOther 2805686000.00
nonCurrentAssetsTotal 3854002000.00
longTermDebtTotal 120106000.00
nonCurrentLiabilitiesOther 54195000.00
nonCurrentLiabilitiesTotal 120106000.00
capitalSurpluse 374010000.00
liabilitiesAndStockholdersEquity 4652485000.00
cashAndShortTermInvestments 62986000.00
propertyPlantAndEquipmentGross 65648000.00
commonStockSharesOutstanding 20321283.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 4388442000.00
intangibleAssets 29629000.00
otherCurrentAssets 25683000.00
totalLiab 3837017000.00
totalStockholderEquity 552103000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3357226000.00
commonStock 24533000.00
retainedEarnings 238204000.00
otherLiab 53239000.00
goodWill 183864000.00
otherAssets 3471915000.00
cash 45354000.00
totalCurrentLiabilities 3716300000.00
netDebt 352457000.00
shortTermDebt 204950000.00
shortLongTermDebt 28106000.00
shortLongTermDebtTotal 397811000.00
otherStockholderEquity -13402000.00
propertyPlantEquipment 63281000.00
totalCurrentAssets 10121000.00
longTermInvestments 3928751000.00
netTangibleAssets 343896000.00
shortTermInvestments 528064000.00
netReceivables 13232000.00
longTermDebt 120020000.00
inventory 529000.00
accountsPayable 7193000.00
totalPermanentEquity 551425000.00
noncontrollingInterestInConsolidatedEntity -678000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 373205000.00
commonStockTotalEquity 24533000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 238204000.00
treasuryStock -70437000.00
nonCurrrentAssetsOther 2963169000.00
nonCurrentAssetsTotal 3801792000.00
longTermDebtTotal 120020000.00
nonCurrentLiabilitiesOther 53239000.00
nonCurrentLiabilitiesTotal 120000000.00
capitalSurpluse 373205000.00
liabilitiesAndStockholdersEquity 4388442000.00
cashAndShortTermInvestments 60054000.00
propertyPlantAndEquipmentGross 63281000.00
commonStockSharesOutstanding 20438376.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 4394203000.00
intangibleAssets 30488000.00
otherCurrentAssets 61694000.00
totalLiab 3851700000.00
totalStockholderEquity 543180000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3358915000.00
commonStock 24453000.00
retainedEarnings 226634000.00
otherLiab 52700000.00
goodWill 183162000.00
otherAssets 3480736000.00
cash 47242000.00
totalCurrentLiabilities 3731000000.00
netDebt 370454000.00
shortTermDebt 209900000.00
shortLongTermDebt 39867000.00
shortLongTermDebtTotal 417696000.00
otherStockholderEquity -11191000.00
propertyPlantEquipment 54185000.00
totalCurrentAssets 7318000.00
longTermInvestments 3938169000.00
netTangibleAssets 335041000.00
shortTermInvestments 531075000.00
netReceivables 13115000.00
longTermDebt 119988000.00
inventory 531000.00
accountsPayable 5230000.00
totalPermanentEquity 542503000.00
noncontrollingInterestInConsolidatedEntity -677000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 372227000.00
commonStockTotalEquity 24453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 226634000.00
treasuryStock -68943000.00
nonCurrrentAssetsOther 2971074000.00
nonCurrentAssetsTotal 3802771000.00
longTermDebtTotal 119988000.00
nonCurrentLiabilitiesOther 52700000.00
nonCurrentLiabilitiesTotal 120000000.00
capitalSurpluse 372227000.00
liabilitiesAndStockholdersEquity 4394203000.00
cashAndShortTermInvestments 63942000.00
propertyPlantAndEquipmentGross 54185000.00
commonStockSharesOutstanding 20447360.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 4300376000.00
intangibleAssets 30793000.00
otherCurrentAssets 49654000.00
totalLiab 3767315000.00
totalStockholderEquity 533745000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3315539000.00
commonStock 24439000.00
retainedEarnings 216438000.00
otherLiab 50384000.00
goodWill 182200000.00
otherAssets 919042000.00
cash 32393000.00
totalCurrentLiabilities 3646700000.00
netDebt 355195000.00
shortTermDebt 159900000.00
shortLongTermDebt 52377000.00
shortLongTermDebtTotal 387588000.00
otherStockholderEquity -9664000.00
propertyPlantEquipment 54986000.00
totalCurrentAssets 7804000.00
longTermInvestments 3855574000.00
netTangibleAssets 326458000.00
shortTermInvestments 534103000.00
netReceivables 12521000.00
longTermDebt 119904000.00
inventory 5822000.00
accountsPayable 4814000.00
totalPermanentEquity 533061000.00
noncontrollingInterestInConsolidatedEntity -684000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 371319000.00
commonStockTotalEquity 24439000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 216438000.00
treasuryStock -68787000.00
nonCurrrentAssetsOther 2891461000.00
nonCurrentAssetsTotal 3721359000.00
longTermDebtTotal 119904000.00
nonCurrentLiabilitiesOther 45570000.00
nonCurrentLiabilitiesTotal 119900000.00
capitalSurpluse 371319000.00
liabilitiesAndStockholdersEquity 4300376000.00
cashAndShortTermInvestments 47892000.00
propertyPlantAndEquipmentGross 54986000.00
commonStockSharesOutstanding 20425256.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 4449720000.00
intangibleAssets 31827000.00
otherCurrentAssets 28450000.00
totalLiab 3921601000.00
totalStockholderEquity 528802000.00
otherCurrentLiab 3373798000.00
commonStock 24360000.00
retainedEarnings 205549000.00
otherLiab 50966000.00
goodWill 179889000.00
otherAssets 1061558000.00
cash 60024000.00
totalCurrentLiabilities 3801100000.00
netDebt 436813000.00
shortTermDebt 237865000.00
shortLongTermDebt 83766000.00
shortLongTermDebtTotal 496837000.00
otherStockholderEquity -4414000.00
propertyPlantEquipment 54458000.00
totalCurrentAssets 11657000.00
longTermInvestments 3297139000.00
netTangibleAssets 322947000.00
shortTermInvestments 689202000.00
netReceivables 14246000.00
longTermDebt 119832000.00
inventory 5348000.00
accountsPayable 3527000.00
noncontrollingInterestInConsolidatedEntity -683000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 24360000.00
retainedEarningsTotalEquity 205549000.00
treasuryStock -68179000.00
nonCurrrentAssetsOther 2705860000.00
nonCurrentAssetsTotal 3686248000.00
longTermDebtTotal 119832000.00
nonCurrentLiabilitiesOther 47439000.00
nonCurrentLiabilitiesTotal 119800000.00
capitalSurpluse 371486000.00
liabilitiesAndStockholdersEquity 4449720000.00
cashAndShortTermInvestments 769309000.00
propertyPlantAndEquipmentGross 54458000.00
commonStockSharesOutstanding 17632701.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 3476821000.00
intangibleAssets 27139000.00
otherCurrentAssets 54637000.00
totalLiab 3074929000.00
totalStockholderEquity 401892000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2684181000.00
commonStock 21248000.00
retainedEarnings 214766000.00
otherLiab 45650000.00
goodWill 107127000.00
otherAssets 719192000.00
cash 45552000.00
totalCurrentLiabilities 3045300000.00
netDebt 299546000.00
shortTermDebt 180874000.00
shortLongTermDebt 347047000.00
shortLongTermDebtTotal 345098000.00
otherStockholderEquity -1400000.00
propertyPlantEquipment 44544000.00
totalCurrentAssets 8682000.00
longTermInvestments 2686287000.00
netTangibleAssets 273358000.00
shortTermInvestments 471721000.00
netReceivables 9287000.00
longTermDebt 29573000.00
inventory 7192000.00
accountsPayable 2267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21248000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 214766000.00
treasuryStock -68134000.00
nonCurrrentAssetsOther 2280111000.00
nonCurrentAssetsTotal 2950261000.00
longTermDebtTotal 29573000.00
nonCurrentLiabilitiesOther 43383000.00
nonCurrentLiabilitiesTotal 29600000.00
capitalSurpluse 235412000.00
liabilitiesAndStockholdersEquity 3476821000.00
cashAndShortTermInvestments 533521000.00
propertyPlantAndEquipmentGross 44544000.00
commonStockSharesOutstanding 17233548.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 3438219000.00
intangibleAssets 27767000.00
otherCurrentAssets 50628000.00
totalLiab 3043242000.00
totalStockholderEquity 394977000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2681763000.00
commonStock 21162000.00
retainedEarnings 207816000.00
otherLiab 36944000.00
goodWill 107127000.00
otherAssets 683651000.00
cash 50158000.00
totalCurrentLiabilities 3013600000.00
netDebt 274377000.00
shortTermDebt 130295000.00
shortLongTermDebt 325329000.00
shortLongTermDebtTotal 324535000.00
otherStockholderEquity -1564000.00
propertyPlantEquipment 44446000.00
totalCurrentAssets 19352000.00
longTermInvestments 2676706000.00
netTangibleAssets 265766000.00
shortTermInvestments 443687000.00
netReceivables 8717000.00
longTermDebt 29559000.00
inventory 9712000.00
accountsPayable 2830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 207816000.00
treasuryStock -67091000.00
nonCurrrentAssetsOther 2294766000.00
nonCurrentAssetsTotal 2935657000.00
longTermDebtTotal 29559000.00
nonCurrentLiabilitiesOther 34114000.00
nonCurrentLiabilitiesTotal 29600000.00
capitalSurpluse 234654000.00
liabilitiesAndStockholdersEquity 3438219000.00
cashAndShortTermInvestments 509013000.00
propertyPlantAndEquipmentGross 44446000.00
commonStockSharesOutstanding 17232767.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 3292617000.00
intangibleAssets 25550000.00
totalLiab 2904522000.00
totalStockholderEquity 388095000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2636565000.00
commonStock 21141000.00
retainedEarnings 202003000.00
otherLiab 40087000.00
goodWill 104765000.00
otherAssets 622192000.00
cash 87435000.00
totalCurrentLiabilities 2875000000.00
netDebt 140435000.00
shortTermDebt 23613000.00
shortLongTermDebt 198324000.00
shortLongTermDebtTotal 227870000.00
otherStockholderEquity -1990000.00
propertyPlantEquipment 40515000.00
totalCurrentAssets 17457000.00
longTermInvestments 2559545000.00
netTangibleAssets 263466000.00
shortTermInvestments 391028000.00
netReceivables 8392000.00
longTermDebt 29546000.00
inventory 3993000.00
accountsPayable 2722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 202003000.00
treasuryStock -66969000.00
nonCurrrentAssetsOther 2225856000.00
nonCurrentAssetsTotal 2805762000.00
longTermDebtTotal 29546000.00
nonCurrentLiabilitiesOther 37365000.00
nonCurrentLiabilitiesTotal 29500000.00
capitalSurpluse 233910000.00
liabilitiesAndStockholdersEquity 3292617000.00
cashAndShortTermInvestments 486968000.00
propertyPlantAndEquipmentGross 40515000.00
commonStockSharesOutstanding 17182689.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 3421530000.00
intangibleAssets 25987000.00
otherCurrentAssets 32442000.00
totalLiab 3040403000.00
totalStockholderEquity 381127000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2579675000.00
commonStock 21111000.00
retainedEarnings 196569000.00
otherLiab 37303000.00
goodWill 104765000.00
otherAssets 800410000.00
cash 50765000.00
totalCurrentLiabilities 3010900000.00
netDebt 372660000.00
shortTermDebt 204151000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 423425000.00
otherStockholderEquity -2409000.00
propertyPlantEquipment 41778000.00
totalCurrentAssets 16559000.00
longTermInvestments 2542954000.00
netTangibleAssets 255957000.00
shortTermInvestments 566996000.00
netReceivables 8533000.00
longTermDebt 29532000.00
inventory 10638000.00
accountsPayable 2734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 196569000.00
treasuryStock -66950000.00
nonCurrrentAssetsOther 2040316000.00
nonCurrentAssetsTotal 2795236000.00
longTermDebtTotal 29532000.00
nonCurrentLiabilitiesOther 34569000.00
nonCurrentLiabilitiesTotal 29500000.00
capitalSurpluse 232806000.00
liabilitiesAndStockholdersEquity 3421530000.00
cashAndShortTermInvestments 635066000.00
propertyPlantAndEquipmentGross 41778000.00
commonStockSharesOutstanding 17164675.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 3174080000.00
intangibleAssets 26028000.00
totalLiab 2795621000.00
totalStockholderEquity 378459000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2477877000.00
commonStock 21064000.00
retainedEarnings 190764000.00
otherLiab 33389000.00
goodWill 104765000.00
otherAssets 594512000.00
cash 49023000.00
totalCurrentLiabilities 2766100000.00
netDebt 235332000.00
shortTermDebt 50065000.00
shortLongTermDebt 254837000.00
shortLongTermDebtTotal 284355000.00
otherStockholderEquity 2128000.00
propertyPlantEquipment 42559000.00
totalCurrentAssets 18905000.00
longTermInvestments 2502838000.00
netTangibleAssets 252459000.00
shortTermInvestments 366910000.00
netReceivables 8066000.00
longTermDebt 29518000.00
inventory 12373000.00
accountsPayable 1854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21064000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 190764000.00
treasuryStock -66895000.00
nonCurrrentAssetsOther 2194100000.00
nonCurrentAssetsTotal 2750081000.00
longTermDebtTotal 29518000.00
nonCurrentLiabilitiesOther 31535000.00
nonCurrentLiabilitiesTotal 29500000.00
capitalSurpluse 231398000.00
liabilitiesAndStockholdersEquity 3174080000.00
cashAndShortTermInvestments 429118000.00
propertyPlantAndEquipmentGross 42559000.00
commonStockSharesOutstanding 17072358.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 3090090000.00
intangibleAssets 26769000.00
totalLiab 2717623000.00
totalStockholderEquity 372467000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2409691000.00
commonStock 20972000.00
retainedEarnings 184896000.00
otherLiab 34506000.00
goodWill 104765000.00
otherAssets 592841000.00
cash 34191000.00
totalCurrentLiabilities 2688100000.00
netDebt 239235000.00
shortTermDebt 19119000.00
shortLongTermDebt 243921000.00
shortLongTermDebtTotal 273426000.00
otherStockholderEquity 2488000.00
propertyPlantEquipment 43607000.00
totalCurrentAssets 13710000.00
longTermInvestments 2433825000.00
netTangibleAssets 245579000.00
shortTermInvestments 365470000.00
netReceivables 8144000.00
longTermDebt 29505000.00
inventory 12666000.00
accountsPayable 1846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20972000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184896000.00
treasuryStock -66200000.00
nonCurrrentAssetsOther 2126516000.00
nonCurrentAssetsTotal 2682285000.00
longTermDebtTotal 29505000.00
nonCurrentLiabilitiesOther 32660000.00
nonCurrentLiabilitiesTotal 29500000.00
capitalSurpluse 230311000.00
liabilitiesAndStockholdersEquity 3090090000.00
cashAndShortTermInvestments 410279000.00
propertyPlantAndEquipmentGross 43607000.00
commonStockSharesOutstanding 17025037.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 3058247000.00
intangibleAssets 28194000.00
totalLiab 2693070000.00
totalStockholderEquity 365177000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2344042000.00
commonStock 20949000.00
retainedEarnings 179387000.00
otherLiab 32695000.00
goodWill 104765000.00
otherAssets 593428000.00
cash 49548000.00
totalCurrentLiabilities 2663600000.00
netDebt 266785000.00
shortTermDebt 37010000.00
shortLongTermDebtTotal 316333000.00
otherStockholderEquity 1502000.00
propertyPlantEquipment 44712000.00
totalCurrentAssets 15594000.00
longTermInvestments 2381932000.00
netTangibleAssets 237400000.00
shortTermInvestments 365819000.00
netReceivables 8205000.00
longTermDebt 29491000.00
inventory 8563000.00
accountsPayable 1294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20949000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179387000.00
treasuryStock -66140000.00
nonCurrrentAssetsOther 2079056000.00
nonCurrentAssetsTotal 2634675000.00
longTermDebtTotal 29491000.00
nonCurrentLiabilitiesOther 31401000.00
nonCurrentLiabilitiesTotal 29500000.00
capitalSurpluse 229479000.00
liabilitiesAndStockholdersEquity 3058247000.00
cashAndShortTermInvestments 427509000.00
propertyPlantAndEquipmentGross 44712000.00
commonStockSharesOutstanding 16883193.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 3030997000.00
intangibleAssets 29045000.00
otherCurrentAssets 32506000.00
totalLiab 2665286000.00
totalStockholderEquity 365711000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2252725000.00
commonStock 20931000.00
retainedEarnings 174522000.00
otherLiab 34052000.00
goodWill 104765000.00
otherAssets 577835000.00
cash 143067000.00
totalCurrentLiabilities 2635800000.00
netDebt 235442000.00
shortTermDebt 94167000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 378509000.00
otherStockholderEquity -412000.00
propertyPlantEquipment 45339000.00
totalCurrentAssets 5818000.00
longTermInvestments 2275528000.00
netTangibleAssets 237043000.00
shortTermInvestments 348966000.00
netReceivables 7869000.00
longTermDebt 29479000.00
inventory 11625000.00
accountsPayable 1851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44641000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20931000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174522000.00
treasuryStock -58144000.00
nonCurrrentAssetsOther 1989570000.00
nonCurrentAssetsTotal 2531095000.00
longTermDebtTotal 29479000.00
nonCurrentLiabilitiesOther 32201000.00
nonCurrentLiabilitiesTotal 29500000.00
capitalSurpluse 228814000.00
liabilitiesAndStockholdersEquity 3030997000.00
cashAndShortTermInvestments 504975000.00
propertyPlantAndEquipmentGross 45339000.00
commonStockSharesOutstanding 17129234.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 2952742000.00
intangibleAssets 30387000.00
totalLiab 2584587000.00
totalStockholderEquity 368155000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2239844000.00
commonStock 20854000.00
retainedEarnings 184361000.00
otherLiab 36119000.00
goodWill 104338000.00
otherAssets 567671000.00
cash 118141000.00
totalCurrentLiabilities 2555100000.00
netDebt 190482000.00
shortTermDebt 24264000.00
shortLongTermDebtTotal 308623000.00
otherStockholderEquity -11040000.00
propertyPlantEquipment 44370000.00
totalCurrentAssets 17161000.00
longTermInvestments 2234500000.00
netTangibleAssets 238461000.00
shortTermInvestments 341421000.00
netReceivables 7744000.00
longTermDebt 284359000.00
inventory 9731000.00
accountsPayable 1444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20854000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184361000.00
treasuryStock -53000000.00
nonCurrrentAssetsOther 1951970000.00
nonCurrentAssetsTotal 2485436000.00
longTermDebtTotal 284359000.00
nonCurrentLiabilitiesOther 34676000.00
nonCurrentLiabilitiesTotal 29500000.00
capitalSurpluse 226980000.00
liabilitiesAndStockholdersEquity 2952742000.00
cashAndShortTermInvestments 471304000.00
propertyPlantAndEquipmentGross 44370000.00
commonStockSharesOutstanding 17835710.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2950014000.00
intangibleAssets 31279000.00
totalLiab 2568916000.00
totalStockholderEquity 381098000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2260647000.00
commonStock 20848000.00
retainedEarnings 180393000.00
otherLiab 36940000.00
goodWill 104322000.00
otherAssets 575800000.00
cash 176540000.00
totalCurrentLiabilities 37472000.00
netDebt 94789000.00
shortTermDebt 26406000.00
shortLongTermDebtTotal 271329000.00
otherStockholderEquity -11634000.00
propertyPlantEquipment 43164000.00
totalCurrentAssets 20258000.00
longTermInvestments 2166991000.00
netTangibleAssets 250467000.00
shortTermInvestments 349496000.00
netReceivables 7518000.00
longTermDebt 244923000.00
inventory 16206000.00
accountsPayable 1292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20848000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180393000.00
treasuryStock -34346000.00
nonCurrrentAssetsOther 1874875000.00
nonCurrentAssetsTotal 2416460000.00
longTermDebtTotal 244923000.00
nonCurrentLiabilitiesOther 35648000.00
nonCurrentLiabilitiesTotal 244923000.00
capitalSurpluse 225837000.00
liabilitiesAndStockholdersEquity 2950014000.00
cashAndShortTermInvestments 537578000.00
propertyPlantAndEquipmentGross 43164000.00
commonStockSharesOutstanding 18054663.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 2943179000.00
intangibleAssets 31337000.00
totalLiab 2565276000.00
totalStockholderEquity 377903000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2241364000.00
commonStock 20750000.00
retainedEarnings 175697000.00
otherLiab 35452000.00
goodWill 101619000.00
otherAssets 556351000.00
cash 261517000.00
totalCurrentLiabilities 50429000.00
netDebt 26943000.00
shortTermDebt 38372000.00
shortLongTermDebtTotal 288460000.00
otherStockholderEquity -10287000.00
propertyPlantEquipment 42888000.00
totalCurrentAssets 17269000.00
longTermInvestments 19929000.00
netTangibleAssets 249762000.00
shortTermInvestments 334746000.00
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longTermDebt 250088000.00
inventory 8188000.00
accountsPayable 1201000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20750000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 175697000.00
treasuryStock -31646000.00
nonCurrrentAssetsOther 1815588000.00
nonCurrentAssetsTotal 2339451000.00
longTermDebtTotal 250088000.00
nonCurrentLiabilitiesOther 34251000.00
nonCurrentLiabilitiesTotal 5400000.00
capitalSurpluse 223389000.00
liabilitiesAndStockholdersEquity 2943179000.00
cashAndShortTermInvestments 607804000.00
propertyPlantAndEquipmentGross 42888000.00
commonStockSharesOutstanding 17903258.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 2246506000.00
intangibleAssets 27286000.00
otherCurrentAssets 10429000.00
totalLiab 2001032000.00
totalStockholderEquity 245474000.00
deferredLongTermLiab 0.00
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commonStock 16742000.00
retainedEarnings 171592000.00
otherLiab 29034000.00
goodWill 35781000.00
otherAssets 350789000.00
cash 219269000.00
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netDebt 64701000.00
shortTermDebt 23824000.00
shortLongTermDebt 25535000.00
shortLongTermDebtTotal 283970000.00
otherStockholderEquity -11704000.00
propertyPlantEquipment 33748000.00
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longTermInvestments 13004000.00
netTangibleAssets 187172000.00
shortTermInvestments 229577000.00
netReceivables 5560000.00
longTermDebt 260146000.00
inventory 5029000.00
accountsPayable 1040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16742000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171592000.00
treasuryStock -31642000.00
nonCurrrentAssetsOther 1456586000.00
nonCurrentAssetsTotal 1792100000.00
longTermDebtTotal 260146000.00
nonCurrentLiabilitiesOther 27994000.00
nonCurrentLiabilitiesTotal 9216000.00
capitalSurpluse 100486000.00
liabilitiesAndStockholdersEquity 2246506000.00
cashAndShortTermInvestments 460369000.00
propertyPlantAndEquipmentGross 33748000.00
commonStockSharesOutstanding 13942780.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 2123882000.00
intangibleAssets 22255000.00
totalLiab 1876273000.00
totalStockholderEquity 247609000.00
deferredLongTermLiab 0.00
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commonStock 16703000.00
retainedEarnings 167186000.00
otherLiab 21387000.00
goodWill 32843000.00
otherAssets 391676000.00
cash 67565000.00
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netDebt 176989000.00
shortTermDebt 13980000.00
shortLongTermDebtTotal 244554000.00
otherStockholderEquity -3931000.00
propertyPlantEquipment 32733000.00
totalCurrentAssets 11312000.00
longTermInvestments 9770000.00
netTangibleAssets 197307000.00
shortTermInvestments 265939000.00
netReceivables 5661000.00
longTermDebt 230574000.00
inventory 2269000.00
accountsPayable 874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16703000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 167186000.00
treasuryStock -31615000.00
nonCurrrentAssetsOther 1422552000.00
nonCurrentAssetsTotal 1784717000.00
longTermDebtTotal 230574000.00
nonCurrentLiabilitiesOther 20513000.00
nonCurrentLiabilitiesTotal 5400000.00
capitalSurpluse 99266000.00
liabilitiesAndStockholdersEquity 2123882000.00
cashAndShortTermInvestments 346393000.00
propertyPlantAndEquipmentGross 32733000.00
commonStockSharesOutstanding 13872871.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 2131225000.00
intangibleAssets 22852000.00
totalLiab 1887854000.00
totalStockholderEquity 243371000.00
deferredLongTermLiab 0.00
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commonStock 16671000.00
retainedEarnings 163298000.00
otherLiab 21470000.00
goodWill 32843000.00
otherAssets 393026000.00
cash 102964000.00
totalCurrentLiabilities 19304000.00
netDebt 143488000.00
shortTermDebt 13320000.00
shortLongTermDebtTotal 246452000.00
otherStockholderEquity -3548000.00
propertyPlantEquipment 32679000.00
totalCurrentAssets 17018000.00
longTermInvestments 9735000.00
netTangibleAssets 192436000.00
shortTermInvestments 266402000.00
netReceivables 5526000.00
longTermDebt 233132000.00
inventory 2484000.00
accountsPayable 835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16671000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163298000.00
treasuryStock -31017000.00
nonCurrrentAssetsOther 1393453000.00
nonCurrentAssetsTotal 1756333000.00
longTermDebtTotal 233132000.00
nonCurrentLiabilitiesOther 20635000.00
nonCurrentLiabilitiesTotal 5400000.00
capitalSurpluse 97967000.00
liabilitiesAndStockholdersEquity 2131225000.00
cashAndShortTermInvestments 382141000.00
propertyPlantAndEquipmentGross 32679000.00
commonStockSharesOutstanding 13836168.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 2059816000.00
intangibleAssets 23462000.00
totalLiab 1824339000.00
totalStockholderEquity 235477000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1579595000.00
commonStock 16607000.00
retainedEarnings 158175000.00
otherLiab 19365000.00
goodWill 32843000.00
otherAssets 400959000.00
cash 73944000.00
totalCurrentLiabilities 18256000.00
netDebt 151435000.00
shortTermDebt 10739000.00
shortLongTermDebtTotal 225379000.00
otherStockholderEquity -4601000.00
propertyPlantEquipment 32473000.00
totalCurrentAssets 14696000.00
longTermInvestments 9249000.00
netTangibleAssets 183906000.00
shortTermInvestments 272599000.00
netReceivables 5687000.00
longTermDebt 214640000.00
inventory 2380000.00
accountsPayable 880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16607000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158175000.00
treasuryStock -30911000.00
nonCurrrentAssetsOther 1338300000.00
nonCurrentAssetsTotal 1707586000.00
longTermDebtTotal 214640000.00
nonCurrentLiabilitiesOther 18485000.00
nonCurrentLiabilitiesTotal 6500000.00
capitalSurpluse 96207000.00
liabilitiesAndStockholdersEquity 2059816000.00
cashAndShortTermInvestments 358454000.00
propertyPlantAndEquipmentGross 32473000.00
commonStockSharesOutstanding 13790041.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 2061665000.00
intangibleAssets 24115000.00
totalLiab 1831767000.00
totalStockholderEquity 229898000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1591347000.00
commonStock 16597000.00
retainedEarnings 153957000.00
otherLiab 23885000.00
goodWill 32843000.00
otherAssets 414923000.00
cash 81071000.00
totalCurrentLiabilities 19581000.00
netDebt 135464000.00
shortTermDebt 10891000.00
shortLongTermDebtTotal 216535000.00
otherStockholderEquity -5565000.00
propertyPlantEquipment 31796000.00
totalCurrentAssets 13453000.00
longTermInvestments 9224000.00
netTangibleAssets 177690000.00
shortTermInvestments 285808000.00
netReceivables 5728000.00
longTermDebt 205644000.00
inventory 2205000.00
accountsPayable 841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16597000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153957000.00
treasuryStock -30764000.00
nonCurrrentAssetsOther 1306622000.00
nonCurrentAssetsTotal 1689058000.00
longTermDebtTotal 205644000.00
nonCurrentLiabilitiesOther 23044000.00
nonCurrentLiabilitiesTotal 15103000.00
capitalSurpluse 95673000.00
liabilitiesAndStockholdersEquity 2061665000.00
cashAndShortTermInvestments 378533000.00
propertyPlantAndEquipmentGross 31796000.00
commonStockSharesOutstanding 13727943.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 2058973000.00
intangibleAssets 24764000.00
totalLiab 1841212000.00
totalStockholderEquity 217761000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1550656000.00
commonStock 16527000.00
retainedEarnings 149956000.00
otherLiab 23323000.00
goodWill 32843000.00
otherAssets 443851000.00
cash 96161000.00
totalCurrentLiabilities 87543000.00
netDebt 171072000.00
shortTermDebt 75588000.00
shortLongTermDebtTotal 267233000.00
otherStockholderEquity -10809000.00
propertyPlantEquipment 31436000.00
totalCurrentAssets 24958000.00
longTermInvestments 7978000.00
netTangibleAssets 164898000.00
shortTermInvestments 319917000.00
netReceivables 5703000.00
longTermDebt 191645000.00
inventory 2537000.00
accountsPayable 842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16527000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149956000.00
treasuryStock -31042000.00
nonCurrrentAssetsOther 1221538000.00
nonCurrentAssetsTotal 1637192000.00
longTermDebtTotal 191645000.00
nonCurrentLiabilitiesOther 22481000.00
nonCurrentLiabilitiesTotal 7600000.00
capitalSurpluse 93129000.00
liabilitiesAndStockholdersEquity 2058973000.00
cashAndShortTermInvestments 428668000.00
propertyPlantAndEquipmentGross 31436000.00
commonStockSharesOutstanding 13612142.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 2009522000.00
intangibleAssets 25467000.00
totalLiab 1797053000.00
totalStockholderEquity 212469000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1549715000.00
commonStock 16485000.00
retainedEarnings 145859000.00
otherLiab 22928000.00
goodWill 32843000.00
otherAssets 448577000.00
cash 110111000.00
totalCurrentLiabilities 83556000.00
netDebt 114299000.00
shortTermDebt 71768000.00
shortLongTermDebtTotal 224410000.00
otherStockholderEquity -11105000.00
propertyPlantEquipment 30947000.00
totalCurrentAssets 14208000.00
longTermInvestments 8765000.00
netTangibleAssets 158949000.00
shortTermInvestments 322960000.00
netReceivables 6097000.00
longTermDebt 152642000.00
inventory 3412000.00
accountsPayable 915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145859000.00
treasuryStock -30553000.00
nonCurrrentAssetsOther 1151579000.00
nonCurrentAssetsTotal 1570354000.00
longTermDebtTotal 152642000.00
nonCurrentLiabilitiesOther 22013000.00
nonCurrentLiabilitiesTotal 8200000.00
capitalSurpluse 91783000.00
liabilitiesAndStockholdersEquity 2009522000.00
cashAndShortTermInvestments 446099000.00
propertyPlantAndEquipmentGross 30947000.00
commonStockSharesOutstanding 13507774.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 2030163000.00
intangibleAssets 25930000.00
totalLiab 1819995000.00
totalStockholderEquity 210168000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1610654000.00
commonStock 16461000.00
retainedEarnings 141900000.00
otherLiab 22343000.00
goodWill 32897000.00
otherAssets 455974000.00
cash 148547000.00
totalCurrentLiabilities 49216000.00
netDebt 38451000.00
shortTermDebt 38362000.00
shortLongTermDebtTotal 186998000.00
otherStockholderEquity -8565000.00
propertyPlantEquipment 31072000.00
totalCurrentAssets 148547000.00
longTermInvestments 9748000.00
netTangibleAssets 155934000.00
shortTermInvestments 327799000.00
netReceivables 6168000.00
longTermDebt 148636000.00
inventory 3778000.00
accountsPayable 949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16461000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141900000.00
treasuryStock -30559000.00
nonCurrrentAssetsOther 1123436000.00
nonCurrentAssetsTotal 1547649000.00
longTermDebtTotal 148636000.00
nonCurrentLiabilitiesOther 21394000.00
nonCurrentLiabilitiesTotal 148636000.00
capitalSurpluse 90931000.00
liabilitiesAndStockholdersEquity 2030163000.00
cashAndShortTermInvestments 487009000.00
propertyPlantAndEquipmentGross 31072000.00
commonStockSharesOutstanding 13435951.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 2035885000.00
intangibleAssets 26489000.00
totalLiab 1832321000.00
totalStockholderEquity 203564000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1634682000.00
commonStock 16390000.00
retainedEarnings 138860000.00
otherLiab 26921000.00
goodWill 32897000.00
otherAssets 440680000.00
cash 175686000.00
totalCurrentLiabilities 21706000.00
netDebt -4968000.00
shortTermDebt 9403000.00
shortLongTermDebtTotal 170718000.00
otherStockholderEquity -10078000.00
propertyPlantEquipment 31170000.00
totalCurrentAssets 16203000.00
longTermInvestments 9205000.00
netTangibleAssets 148669000.00
shortTermInvestments 316614000.00
netReceivables 5955000.00
longTermDebt 161315000.00
inventory 4318000.00
accountsPayable 1233000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138860000.00
treasuryStock -30745000.00
nonCurrrentAssetsOther 1124667000.00
nonCurrentAssetsTotal 1537630000.00
longTermDebtTotal 161315000.00
nonCurrentLiabilitiesOther 25688000.00
nonCurrentLiabilitiesTotal 9240000.00
capitalSurpluse 89137000.00
liabilitiesAndStockholdersEquity 2035885000.00
cashAndShortTermInvestments 503061000.00
propertyPlantAndEquipmentGross 31170000.00
commonStockSharesOutstanding 13362840.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 1814529000.00
intangibleAssets 26608000.00
totalLiab 1613274000.00
totalStockholderEquity 201255000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1398549000.00
commonStock 16389000.00
retainedEarnings 135701000.00
otherLiab 25280000.00
goodWill 29588000.00
otherAssets 444299000.00
cash 37085000.00
totalCurrentLiabilities 30507000.00
netDebt 152360000.00
shortTermDebt 19029000.00
shortLongTermDebtTotal 189445000.00
otherStockholderEquity -8655000.00
propertyPlantEquipment 29238000.00
totalCurrentAssets 13526000.00
longTermInvestments 9257000.00
netTangibleAssets 149316000.00
shortTermInvestments 316644000.00
netReceivables 5963000.00
longTermDebt 170416000.00
inventory 3832000.00
accountsPayable 982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16389000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135701000.00
treasuryStock -30924000.00
nonCurrrentAssetsOther 1046922000.00
nonCurrentAssetsTotal 1454837000.00
longTermDebtTotal 170416000.00
nonCurrentLiabilitiesOther 24298000.00
nonCurrentLiabilitiesTotal 194714000.00
capitalSurpluse 88744000.00
liabilitiesAndStockholdersEquity 1814529000.00
cashAndShortTermInvestments 364446000.00
propertyPlantAndEquipmentGross 29238000.00
commonStockSharesOutstanding 13295427.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1854885000.00
intangibleAssets 27075000.00
totalLiab 1657287000.00
totalStockholderEquity 197598000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1426567000.00
commonStock 16304000.00
retainedEarnings 132837000.00
otherLiab 23956000.00
goodWill 29753000.00
otherAssets 458531000.00
cash 81472000.00
totalCurrentLiabilities 25883000.00
netDebt 125292000.00
shortTermDebt 14675000.00
shortLongTermDebtTotal 206764000.00
otherStockholderEquity -9877000.00
propertyPlantEquipment 28911000.00
totalCurrentAssets 13147000.00
longTermInvestments 7623000.00
netTangibleAssets 144990000.00
shortTermInvestments 329876000.00
netReceivables 6009000.00
longTermDebt 192089000.00
inventory 2533000.00
accountsPayable 1205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132837000.00
treasuryStock -29789000.00
nonCurrrentAssetsOther 1015958000.00
nonCurrentAssetsTotal 1437528000.00
longTermDebtTotal 192089000.00
nonCurrentLiabilitiesOther 22751000.00
nonCurrentLiabilitiesTotal 214840000.00
capitalSurpluse 88123000.00
liabilitiesAndStockholdersEquity 1854885000.00
cashAndShortTermInvestments 422094000.00
propertyPlantAndEquipmentGross 28911000.00
commonStockSharesOutstanding 13314801.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1838075000.00
intangibleAssets 21722000.00
totalLiab 1646746000.00
totalStockholderEquity 191329000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1425757000.00
commonStock 16164000.00
retainedEarnings 129702000.00
otherLiab 20537000.00
goodWill 24689000.00
otherAssets 444069000.00
cash 67698000.00
totalCurrentLiabilities 25975000.00
netDebt 132754000.00
shortTermDebt 13254000.00
shortLongTermDebtTotal 200452000.00
otherStockholderEquity -10424000.00
propertyPlantEquipment 28680000.00
totalCurrentAssets 11939000.00
longTermInvestments 1302934000.00
netTangibleAssets 149135000.00
shortTermInvestments 326601000.00
netReceivables 6037000.00
longTermDebt 187198000.00
inventory 6188000.00
accountsPayable 1713000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129702000.00
treasuryStock -29833000.00
nonCurrrentAssetsOther 1030337000.00
nonCurrentAssetsTotal 1437739000.00
longTermDebtTotal 187198000.00
nonCurrentLiabilitiesOther 18824000.00
nonCurrentLiabilitiesTotal 206022000.00
capitalSurpluse 85720000.00
liabilitiesAndStockholdersEquity 1838075000.00
cashAndShortTermInvestments 405308000.00
propertyPlantAndEquipmentGross 28680000.00
commonStockSharesOutstanding 13213387.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 1774907000.00
intangibleAssets 22055000.00
totalLiab 1588994000.00
totalStockholderEquity 185913000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1382369000.00
commonStock 16104000.00
retainedEarnings 126582000.00
otherLiab 23467000.00
goodWill 24689000.00
otherAssets 391663000.00
cash 69140000.00
totalCurrentLiabilities 26525000.00
netDebt 114018000.00
shortTermDebt 12863000.00
shortLongTermDebtTotal 183158000.00
otherStockholderEquity -11365000.00
propertyPlantEquipment 29328000.00
totalCurrentAssets 11771000.00
longTermInvestments 1289839000.00
netTangibleAssets 143210000.00
shortTermInvestments 272317000.00
netReceivables 6061000.00
longTermDebt 170295000.00
inventory 2137000.00
accountsPayable 1592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126582000.00
treasuryStock -29833000.00
nonCurrrentAssetsOther 1073388000.00
nonCurrentAssetsTotal 1427389000.00
longTermDebtTotal 170295000.00
nonCurrentLiabilitiesOther 21875000.00
nonCurrentLiabilitiesTotal 192170000.00
capitalSurpluse 84425000.00
liabilitiesAndStockholdersEquity 1774907000.00
cashAndShortTermInvestments 353045000.00
propertyPlantAndEquipmentGross 29328000.00
commonStockSharesOutstanding 13065885.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1757119000.00
intangibleAssets 22742000.00
totalLiab 1569985000.00
totalStockholderEquity 187134000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1351148000.00
commonStock 15996000.00
retainedEarnings 123377000.00
otherLiab 21278000.00
goodWill 23169000.00
otherAssets 391531000.00
cash 63112000.00
totalCurrentLiabilities 36316000.00
netDebt 134447000.00
shortTermDebt 22535000.00
shortLongTermDebtTotal 197559000.00
otherStockholderEquity -5127000.00
propertyPlantEquipment 29615000.00
totalCurrentAssets 10801000.00
longTermInvestments 1276542000.00
netTangibleAssets 145429000.00
shortTermInvestments 275729000.00
netReceivables 6075000.00
longTermDebt 175024000.00
inventory 6158000.00
accountsPayable 2425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15996000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123377000.00
treasuryStock -29833000.00
nonCurrrentAssetsOther 1055966000.00
nonCurrentAssetsTotal 1412203000.00
longTermDebtTotal 175024000.00
nonCurrentLiabilitiesOther 18853000.00
nonCurrentLiabilitiesTotal 193877000.00
capitalSurpluse 82721000.00
liabilitiesAndStockholdersEquity 1757119000.00
cashAndShortTermInvestments 351039000.00
propertyPlantAndEquipmentGross 29615000.00
commonStockSharesOutstanding 12977622.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1740727000.00
intangibleAssets 23739000.00
totalLiab 1557344000.00
totalStockholderEquity 183383000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1337439000.00
commonStock 15851000.00
retainedEarnings 120344000.00
otherLiab 23359000.00
goodWill 23169000.00
otherAssets 406904000.00
cash 55513000.00
totalCurrentLiabilities 22941000.00
netDebt 141033000.00
shortTermDebt 9541000.00
shortLongTermDebtTotal 196546000.00
otherStockholderEquity -5454000.00
propertyPlantEquipment 29469000.00
totalCurrentAssets 20620000.00
longTermInvestments 1253259000.00
netTangibleAssets 141137000.00
shortTermInvestments 289762000.00
netReceivables 6103000.00
longTermDebt 187005000.00
inventory 6734000.00
accountsPayable 3380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15851000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120344000.00
treasuryStock -29833000.00
nonCurrrentAssetsOther 1017981000.00
nonCurrentAssetsTotal 1389349000.00
longTermDebtTotal 187005000.00
nonCurrentLiabilitiesOther 19979000.00
nonCurrentLiabilitiesTotal 206984000.00
capitalSurpluse 82475000.00
liabilitiesAndStockholdersEquity 1740727000.00
cashAndShortTermInvestments 358115000.00
propertyPlantAndEquipmentGross 29469000.00
commonStockSharesOutstanding 12718273.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1713941000.00
intangibleAssets 11781000.00
totalLiab 1543302000.00
totalStockholderEquity 170639000.00
commonStock 15453000.00
retainedEarnings 117421000.00
otherLiab 22161000.00
goodWill 17659000.00
otherAssets 391672000.00
cash 80178000.00
totalCurrentLiabilities 37853000.00
netDebt 124903000.00
shortTermDebt 23326000.00
shortLongTermDebtTotal 205081000.00
propertyPlantEquipment 28996000.00
totalCurrentAssets 11609000.00
netReceivables 6151000.00
longTermDebt 181755000.00
inventory 3895000.00
accountsPayable 1316060000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 15453000.00
treasuryStock -29881000.00
nonCurrrentAssetsOther -328568000.00
nonCurrentAssetsTotal 24562000.00
liabilitiesAndStockholdersEquity 1713941000.00
propertyPlantAndEquipmentGross 28996000.00
commonStockSharesOutstanding 12359111.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 1731768000.00
intangibleAssets 11989000.00
totalLiab 1570350000.00
totalStockholderEquity 161418000.00
commonStock 15110000.00
retainedEarnings 114548000.00
otherLiab 24194000.00
goodWill 17659000.00
otherAssets 419319000.00
cash 89371000.00
totalCurrentLiabilities 24602000.00
netDebt -44791000.00
shortTermDebt 10051000.00
shortLongTermDebtTotal 44580000.00
propertyPlantEquipment 29158000.00
totalCurrentAssets 10961000.00
shortTermInvestments 78523000.00
netReceivables 6470000.00
longTermDebt 194673000.00
inventory 7365000.00
accountsPayable 1341432000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 15110000.00
treasuryStock -29881000.00
nonCurrrentAssetsOther -361404000.00
nonCurrentAssetsTotal 19610000.00
liabilitiesAndStockholdersEquity 1731768000.00
propertyPlantAndEquipmentGross 29158000.00
commonStockSharesOutstanding 12344710.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 1714184000.00
intangibleAssets 11237000.00
totalLiab 1555857000.00
totalStockholderEquity 158327000.00
commonStock 15105000.00
retainedEarnings 110691000.00
otherLiab 25976000.00
goodWill 16671000.00
otherAssets 460615000.00
cash 53179000.00
totalCurrentLiabilities 15071000.00
netDebt 203155000.00
shortLongTermDebtTotal 256334000.00
propertyPlantEquipment 29340000.00
totalCurrentAssets 11090000.00
netReceivables 6623000.00
longTermDebt 258350000.00
inventory 4686000.00
accountsPayable 1259648000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 15105000.00
treasuryStock -29881000.00
nonCurrrentAssetsOther -399977000.00
nonCurrentAssetsTotal 18709000.00
liabilitiesAndStockholdersEquity 1714184000.00
propertyPlantAndEquipmentGross 29340000.00
commonStockSharesOutstanding 12184447.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1280672000.00
intangibleAssets 9026000.00
totalLiab 1146491000.00
totalStockholderEquity 134181000.00
commonStock 13465000.00
retainedEarnings 113415000.00
otherLiab 28838000.00
goodWill 6301000.00
otherAssets 306568000.00
cash 58536000.00
totalCurrentLiabilities 4596000.00
netDebt 103604000.00
shortLongTermDebtTotal 162140000.00
propertyPlantEquipment 21779000.00
totalCurrentAssets 14593000.00
netReceivables 4773000.00
longTermDebt 164171000.00
inventory 4254000.00
accountsPayable 953482000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 13465000.00
treasuryStock -29886000.00
nonCurrrentAssetsOther -283512000.00
nonCurrentAssetsTotal 11568000.00
liabilitiesAndStockholdersEquity 1280672000.00
propertyPlantAndEquipmentGross 21779000.00
commonStockSharesOutstanding 9752565.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1221211000.00
intangibleAssets 9338000.00
totalLiab 1114940000.00
totalStockholderEquity 106271000.00
commonStock 11879000.00
retainedEarnings 112269000.00
otherLiab 33772000.00
goodWill 6301000.00
otherAssets 223836000.00
cash 89675000.00
totalCurrentLiabilities 4970000.00
netDebt 75069000.00
shortLongTermDebtTotal 164744000.00
propertyPlantEquipment 21724000.00
totalCurrentAssets 17995000.00
netReceivables 4498000.00
longTermDebt 166790000.00
inventory 2214000.00
accountsPayable 914378000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 11879000.00
treasuryStock -29932000.00
nonCurrrentAssetsOther -202679000.00
nonCurrentAssetsTotal 11645000.00
liabilitiesAndStockholdersEquity 1221211000.00
propertyPlantAndEquipmentGross 21724000.00
commonStockSharesOutstanding 8905014.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 1238821000.00
intangibleAssets 9480000.00
totalLiab 1134885000.00
totalStockholderEquity 103936000.00
commonStock 11786000.00
retainedEarnings 111290000.00
otherLiab 27610000.00
goodWill 6301000.00
otherAssets 258719000.00
cash 79317000.00
totalCurrentLiabilities 4991000.00
netDebt 88009000.00
shortLongTermDebtTotal 167326000.00
propertyPlantEquipment 21438000.00
totalCurrentAssets 11670000.00
shortTermInvestments 67647000.00
netReceivables 4289000.00
longTermDebt 169388000.00
inventory 4032000.00
accountsPayable 937887000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 11786000.00
treasuryStock -29932000.00
nonCurrrentAssetsOther -236861000.00
nonCurrentAssetsTotal 11722000.00
liabilitiesAndStockholdersEquity 1238821000.00
propertyPlantAndEquipmentGross 21438000.00
commonStockSharesOutstanding 8893997.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1195525000.00
intangibleAssets 9292000.00
totalLiab 1093478000.00
totalStockholderEquity 102047000.00
commonStock 11703000.00
retainedEarnings 109884000.00
otherLiab 22040000.00
goodWill 4824000.00
otherAssets 216509000.00
cash 57732000.00
totalCurrentLiabilities 5253000.00
netDebt 112154000.00
shortLongTermDebtTotal 169886000.00
propertyPlantEquipment 21310000.00
totalCurrentAssets 9381000.00
netReceivables 4359000.00
longTermDebt 171962000.00
inventory 5654000.00
accountsPayable 899476000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 11703000.00
treasuryStock -29932000.00
nonCurrrentAssetsOther -210164000.00
nonCurrentAssetsTotal 10322000.00
liabilitiesAndStockholdersEquity 1195525000.00
propertyPlantAndEquipmentGross 21310000.00
commonStockSharesOutstanding 8800296.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1199541000.00
intangibleAssets 9220000.00
totalLiab 1100053000.00
totalStockholderEquity 99488000.00
commonStock 11701000.00
retainedEarnings 108494000.00
otherLiab 31541000.00
goodWill 4824000.00
otherAssets 201229000.00
cash 62715000.00
totalCurrentLiabilities 5404000.00
netDebt 109710000.00
shortLongTermDebtTotal 172425000.00
propertyPlantEquipment 21362000.00
totalCurrentAssets 11260000.00
netReceivables 4196000.00
longTermDebt 174515000.00
inventory 8734000.00
accountsPayable 893997000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 11701000.00
treasuryStock -29932000.00
nonCurrrentAssetsOther -194687000.00
nonCurrentAssetsTotal 10399000.00
liabilitiesAndStockholdersEquity 1199541000.00
propertyPlantAndEquipmentGross 21362000.00
commonStockSharesOutstanding 8767309.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1169817000.00
intangibleAssets 8359000.00
totalLiab 1075120000.00
totalStockholderEquity 94697000.00
commonStock 11539000.00
retainedEarnings 107274000.00
otherLiab 20900000.00
goodWill 4824000.00
otherAssets 148953000.00
cash 39625000.00
totalCurrentLiabilities 5537000.00
netDebt -24625000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 15000000.00
propertyPlantEquipment 21255000.00
totalCurrentAssets 9342000.00
netReceivables 4244000.00
longTermDebt 167442000.00
inventory 4211000.00
accountsPayable 886778000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 11539000.00
treasuryStock -29976000.00
nonCurrrentAssetsOther -140906000.00
nonCurrentAssetsTotal 10476000.00
liabilitiesAndStockholdersEquity 1169817000.00
propertyPlantAndEquipmentGross 21255000.00
commonStockSharesOutstanding 8620904.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 1151346000.00
intangibleAssets 12563000.00
totalLiab 1058933000.00
totalStockholderEquity 92413000.00
commonStock 11514000.00
retainedEarnings 105845000.00
otherLiab 19504000.00
goodWill 4629000.00
otherAssets 168796000.00
cash 63876000.00
totalCurrentLiabilities 5478000.00
netDebt 106063000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 169939000.00
propertyPlantEquipment 21296000.00
totalCurrentAssets 18776000.00
shortTermInvestments 50209000.00
netReceivables 4033000.00
longTermDebt 169939000.00
inventory 3024000.00
accountsPayable 869490000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 11514000.00
treasuryStock -29934000.00
nonCurrrentAssetsOther -147805000.00
nonCurrentAssetsTotal 10358000.00
liabilitiesAndStockholdersEquity 1151346000.00
propertyPlantAndEquipmentGross 21296000.00
commonStockSharesOutstanding 8602406.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1132364000.00
intangibleAssets 8659000.00
totalLiab 1038242000.00
totalStockholderEquity 94122000.00
commonStock 11503000.00
retainedEarnings 106039000.00
otherLiab 19511000.00
otherAssets 171355000.00
cash 63537000.00
totalCurrentLiabilities 4585000.00
netDebt 98877000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 162414000.00
propertyPlantEquipment 20305000.00
totalCurrentAssets 52124000.00
netReceivables 4286000.00
longTermDebt 162414000.00
inventory 1987000.00
accountsPayable 856317000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 11503000.00
treasuryStock -29908000.00
nonCurrrentAssetsOther -140378000.00
nonCurrentAssetsTotal 5806000.00
liabilitiesAndStockholdersEquity 1132364000.00
propertyPlantAndEquipmentGross 20305000.00
commonStockSharesOutstanding 8611332.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 1049252000.00
intangibleAssets 2890000.00
totalLiab 955217000.00
totalStockholderEquity 94035000.00
commonStock 11493000.00
retainedEarnings 104986000.00
otherLiab 19102000.00
otherAssets 157499000.00
cash 26522000.00
totalCurrentLiabilities 3569000.00
netDebt 155771000.00
shortTermDebt 182293000.00
shortLongTermDebtTotal 182293000.00
propertyPlantEquipment 18244000.00
totalCurrentAssets 25901000.00
netReceivables 4065000.00
longTermDebt 182293000.00
inventory 2304000.00
accountsPayable 753822000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 11493000.00
treasuryStock -29909000.00
nonCurrrentAssetsOther -111870000.00
nonCurrentAssetsTotal 21134000.00
liabilitiesAndStockholdersEquity 1049252000.00
propertyPlantAndEquipmentGross 18244000.00
commonStockSharesOutstanding 8602979.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1004114000.00
intangibleAssets 2835000.00
totalLiab 910877000.00
totalStockholderEquity 93237000.00
commonStock 11483000.00
retainedEarnings 102936000.00
otherLiab 43423000.00
otherAssets 139822000.00
cash 23556000.00
totalCurrentLiabilities 2769000.00
netDebt 111088000.00
shortTermDebt 134644000.00
shortLongTermDebtTotal 134644000.00
propertyPlantEquipment 17333000.00
totalCurrentAssets 23043000.00
netReceivables 3906000.00
longTermDebt 110500000.00
inventory 4496000.00
accountsPayable 756954000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 11483000.00
treasuryStock -29845000.00
nonCurrrentAssetsOther -96852000.00
nonCurrentAssetsTotal 20168000.00
liabilitiesAndStockholdersEquity 1004114000.00
propertyPlantAndEquipmentGross 17333000.00
commonStockSharesOutstanding 8562880.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 1002096000.00
intangibleAssets 2820000.00
totalLiab 911745000.00
totalStockholderEquity 90351000.00
commonStock 11434000.00
retainedEarnings 101146000.00
otherLiab 17217000.00
otherAssets 90044000.00
cash 78174000.00
totalCurrentLiabilities 2891000.00
netDebt -33174000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 45000000.00
propertyPlantEquipment 16952000.00
totalCurrentAssets 76965000.00
shortTermInvestments 18209000.00
netReceivables 4316000.00
longTermDebt 45000000.00
inventory 5125000.00
accountsPayable 849528000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 11434000.00
treasuryStock -29623000.00
nonCurrrentAssetsOther -48402000.00
nonCurrentAssetsTotal 19772000.00
liabilitiesAndStockholdersEquity 1002096000.00
propertyPlantAndEquipmentGross 16952000.00
commonStockSharesOutstanding 8534467.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 894708000.00
intangibleAssets 2812000.00
totalLiab 805852000.00
totalStockholderEquity 88856000.00
commonStock 11427000.00
retainedEarnings 99466000.00
otherLiab 15728000.00
otherAssets 83084000.00
cash 22332000.00
totalCurrentLiabilities 3071000.00
netDebt 46168000.00
shortTermDebt 68500000.00
shortLongTermDebtTotal 68500000.00
propertyPlantEquipment 16604000.00
totalCurrentAssets 21330000.00
netReceivables 4331000.00
longTermDebt 40000000.00
inventory 5757000.00
accountsPayable 721624000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 11427000.00
treasuryStock -29623000.00
nonCurrrentAssetsOther -43720000.00
nonCurrentAssetsTotal 19416000.00
liabilitiesAndStockholdersEquity 894708000.00
propertyPlantAndEquipmentGross 16604000.00
commonStockSharesOutstanding 8597228.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 864570000.00
intangibleAssets 2812000.00
totalLiab 778313000.00
totalStockholderEquity 86257000.00
commonStock 11427000.00
retainedEarnings 97118000.00
otherLiab 14570000.00
otherAssets 84802000.00
cash 23053000.00
totalCurrentLiabilities 3400000.00
netDebt 12047000.00
shortTermDebt 35100000.00
shortLongTermDebtTotal 35100000.00
propertyPlantEquipment 16625000.00
totalCurrentAssets 22533000.00
netReceivables 4154000.00
inventory 6535000.00
accountsPayable 728643000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 11427000.00
treasuryStock -29291000.00
nonCurrrentAssetsOther -44817000.00
nonCurrentAssetsTotal 19437000.00
liabilitiesAndStockholdersEquity 864570000.00
propertyPlantAndEquipmentGross 16625000.00
commonStockSharesOutstanding 8654106.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 810922000.00
intangibleAssets 2847000.00
totalLiab 725341000.00
totalStockholderEquity 85581000.00
commonStock 11419000.00
retainedEarnings 95052000.00
otherLiab 16061000.00
otherAssets 69847000.00
cash 25521000.00
totalCurrentLiabilities 3114000.00
netDebt 19479000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 45000000.00
propertyPlantEquipment 16477000.00
totalCurrentAssets 25114000.00
netReceivables 3985000.00
longTermDebt 30000000.00
inventory 8009000.00
accountsPayable 664280000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 11419000.00
treasuryStock -27861000.00
nonCurrrentAssetsOther -45772000.00
nonCurrentAssetsTotal 19324000.00
liabilitiesAndStockholdersEquity 810922000.00
propertyPlantAndEquipmentGross 16477000.00
commonStockSharesOutstanding 8696691.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 826660000.00
intangibleAssets 2883000.00
totalLiab 744277000.00
totalStockholderEquity 82383000.00
commonStock 11373000.00
retainedEarnings 92106000.00
otherLiab 14788000.00
otherAssets 71189000.00
cash 62005000.00
totalCurrentLiabilities 2946000.00
netDebt -47005000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
propertyPlantEquipment 16571000.00
totalCurrentAssets 61473000.00
shortTermInvestments 532000.00
netReceivables 4232000.00
inventory 3726000.00
accountsPayable 714489000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 11373000.00
treasuryStock -27244000.00
nonCurrrentAssetsOther -48232000.00
nonCurrentAssetsTotal 19454000.00
liabilitiesAndStockholdersEquity 826660000.00
propertyPlantAndEquipmentGross 16571000.00
commonStockSharesOutstanding 8575172.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 783243000.00
intangibleAssets 2924000.00
totalLiab 698949000.00
totalStockholderEquity 84294000.00
commonStock 11309000.00
retainedEarnings 89522000.00
otherLiab 14395000.00
otherAssets 76598000.00
cash 24465000.00
totalCurrentLiabilities 1694000.00
netDebt 21835000.00
shortLongTermDebtTotal 46300000.00
propertyPlantEquipment 15479000.00
totalCurrentAssets 23921000.00
netReceivables 3857000.00
longTermDebt 30000000.00
inventory 7621000.00
accountsPayable 638254000.00
commonStockTotalEquity 11309000.00
treasuryStock -25400000.00
nonCurrrentAssetsOther -51399000.00
nonCurrentAssetsTotal 18403000.00
liabilitiesAndStockholdersEquity 783243000.00
propertyPlantAndEquipmentGross 15479000.00
commonStockSharesOutstanding 8685165.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 751482000.00
intangibleAssets 2941000.00
totalLiab 669827000.00
totalStockholderEquity 81655000.00
commonStock 11303000.00
retainedEarnings 87316000.00
otherLiab 12597000.00
otherAssets 70517000.00
cash 28171000.00
totalCurrentLiabilities 1720000.00
netDebt -5471000.00
shortLongTermDebtTotal 22700000.00
propertyPlantEquipment 14572000.00
totalCurrentAssets 27529000.00
netReceivables 3523000.00
longTermDebt 10000000.00
inventory 6369000.00
accountsPayable 634530000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 11303000.00
treasuryStock -25289000.00
nonCurrrentAssetsOther -45697000.00
nonCurrentAssetsTotal 17513000.00
liabilitiesAndStockholdersEquity 751482000.00
propertyPlantAndEquipmentGross 14572000.00
commonStockSharesOutstanding 8691055.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 709933000.00
intangibleAssets 2980000.00
totalLiab 630263000.00
totalStockholderEquity 79670000.00
commonStock 11282000.00
retainedEarnings 85122000.00
otherLiab 14171000.00
otherAssets 65551000.00
cash 26640000.00
totalCurrentLiabilities 1370000.00
netDebt -18640000.00
shortLongTermDebtTotal 8000000.00
propertyPlantEquipment 14649000.00
totalCurrentAssets 26132000.00
netReceivables 3300000.00
inventory 4086000.00
accountsPayable 608092000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 11282000.00
treasuryStock -24773000.00
nonCurrrentAssetsOther -43428000.00
nonCurrentAssetsTotal 17629000.00
liabilitiesAndStockholdersEquity 709933000.00
propertyPlantAndEquipmentGross 14649000.00
commonStockSharesOutstanding 8707810.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 727226000.00
intangibleAssets 2982000.00
totalLiab 649713000.00
totalStockholderEquity 77513000.00
commonStock 11222000.00
retainedEarnings 82930000.00
otherLiab 13453000.00
otherAssets 55409000.00
cash 34301000.00
totalCurrentLiabilities -643000.00
netDebt -34301000.00
propertyPlantEquipment 14622000.00
totalCurrentAssets 3135000.00
shortTermInvestments 32746000.00
netReceivables 3265000.00
inventory 2790000.00
accountsPayable 636260000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 11222000.00
treasuryStock -23884000.00
nonCurrrentAssetsOther -34991000.00
nonCurrentAssetsTotal 17604000.00
liabilitiesAndStockholdersEquity 727226000.00
propertyPlantAndEquipmentGross 14622000.00
commonStockSharesOutstanding 8570675.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 692967000.00
intangibleAssets 2992000.00
totalLiab 617148000.00
totalStockholderEquity 75819000.00
commonStock 11215000.00
retainedEarnings 80987000.00
otherLiab 12491000.00
otherAssets 55189000.00
cash 39051000.00
totalCurrentLiabilities 840000.00
netDebt -39051000.00
propertyPlantEquipment 14654000.00
totalCurrentAssets 30976000.00
netReceivables 2905000.00
inventory 9072000.00
accountsPayable 604657000.00
commonStockTotalEquity 11215000.00
treasuryStock -23673000.00
nonCurrrentAssetsOther -35442000.00
nonCurrentAssetsTotal 17646000.00
liabilitiesAndStockholdersEquity 692967000.00
propertyPlantAndEquipmentGross 14654000.00
commonStockSharesOutstanding 8720728.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 690752000.00
intangibleAssets 2990000.00
totalLiab 616987000.00
totalStockholderEquity 73765000.00
commonStock 11199000.00
retainedEarnings 79053000.00
otherLiab 11617000.00
otherAssets 55141000.00
cash 34293000.00
totalCurrentLiabilities 521000.00
netDebt -34293000.00
propertyPlantEquipment 14380000.00
totalCurrentAssets 33979000.00
netReceivables 2898000.00
inventory 8357000.00
accountsPayable 605370000.00
commonStockTotalEquity 11199000.00
treasuryStock -23677000.00
nonCurrrentAssetsOther -35681000.00
nonCurrentAssetsTotal 17370000.00
liabilitiesAndStockholdersEquity 690752000.00
propertyPlantAndEquipmentGross 14380000.00
commonStockSharesOutstanding 8673940.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 663551000.00
intangibleAssets 3114000.00
totalLiab 591641000.00
totalStockholderEquity 71910000.00
commonStock 11190000.00
retainedEarnings 77121000.00
otherLiab 8457000.00
otherAssets 53647000.00
cash 32134000.00
totalCurrentLiabilities 303000.00
netDebt -32134000.00
propertyPlantEquipment 14442000.00
totalCurrentAssets 31536000.00
netReceivables 2884000.00
inventory 4878000.00
accountsPayable 583184000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 11190000.00
treasuryStock -23206000.00
nonCurrrentAssetsOther -35156000.00
nonCurrentAssetsTotal 17556000.00
liabilitiesAndStockholdersEquity 663551000.00
propertyPlantAndEquipmentGross 14442000.00
commonStockSharesOutstanding 8754265.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalAssets 682946000.00
intangibleAssets 3172000.00
totalLiab 611708000.00
totalStockholderEquity 71238000.00
commonStock 11172000.00
retainedEarnings 75179000.00
otherLiab 10743000.00
otherAssets 55515000.00
cash 41819000.00
totalCurrentLiabilities -288000.00
netDebt -41819000.00
propertyPlantEquipment 14162000.00
totalCurrentAssets 26526000.00
shortTermInvestments 28716000.00
netReceivables 2579000.00
inventory 9065000.00
accountsPayable 600965000.00
commonStockTotalEquity 11172000.00
treasuryStock -21937000.00
nonCurrrentAssetsOther -35441000.00
nonCurrentAssetsTotal 17334000.00
liabilitiesAndStockholdersEquity 682946000.00
propertyPlantAndEquipmentGross 14162000.00
commonStockSharesOutstanding 8591622.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 660736000.00
intangibleAssets 3293000.00
totalLiab 590664000.00
totalStockholderEquity 70072000.00
commonStock 11170000.00
retainedEarnings 73951000.00
otherLiab 8679000.00
otherAssets 49401000.00
cash 38793000.00
netDebt -38793000.00
propertyPlantEquipment 13743000.00
totalCurrentAssets 38400000.00
netReceivables 2472000.00
inventory 6387000.00
accountsPayable 581985000.00
commonStockTotalEquity 11170000.00
treasuryStock -21937000.00
nonCurrrentAssetsOther -33562000.00
nonCurrentAssetsTotal 17036000.00
liabilitiesAndStockholdersEquity 660736000.00
propertyPlantAndEquipmentGross 13743000.00
commonStockSharesOutstanding 8756612.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 665236000.00
intangibleAssets 3283000.00
totalLiab 596665000.00
totalStockholderEquity 68571000.00
commonStock 11164000.00
retainedEarnings 72701000.00
otherLiab 8644000.00
otherAssets 47615000.00
cash 44040000.00
totalCurrentLiabilities 909.00
netDebt -44040000.00
propertyPlantEquipment 13659000.00
totalCurrentAssets 36254.00
netReceivables 2390000.00
inventory 4795000.00
accountsPayable 588021000.00
commonStockTotalEquity 11164000.00
treasuryStock -21809000.00
liabilitiesAndStockholdersEquity 665236000.00
propertyPlantAndEquipmentGross 13659000.00
commonStockSharesOutstanding 8778070.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalAssets 642795000.00
intangibleAssets 3216000.00
totalLiab 574783000.00
totalStockholderEquity 68012000.00
commonStock 11150000.00
retainedEarnings 71435000.00
otherLiab 12299000.00
otherAssets 47622000.00
cash 32880000.00
totalCurrentLiabilities 596.00
netDebt -32880000.00
propertyPlantEquipment 14074000.00
totalCurrentAssets 32302.00
netReceivables 2338000.00
inventory 9791000.00
accountsPayable 562484000.00
commonStockTotalEquity 11150000.00
treasuryStock -21207000.00
liabilitiesAndStockholdersEquity 642795000.00
propertyPlantAndEquipmentGross 14074000.00
commonStockSharesOutstanding 8843876.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 604848000.00
intangibleAssets 4391000.00
totalLiab 537466000.00
totalStockholderEquity 67382000.00
commonStock 11135000.00
retainedEarnings 69280000.00
otherLiab 10327000.00
otherAssets 49051000.00
cash 42995000.00
totalCurrentLiabilities -126000.00
netDebt -42995000.00
propertyPlantEquipment 13756000.00
totalCurrentAssets 32471000.00
shortTermInvestments 13824000.00
netReceivables 2274000.00
accountsPayable 527139000.00
commonStockTotalEquity 11135000.00
treasuryStock -19394000.00
liabilitiesAndStockholdersEquity 604848000.00
propertyPlantAndEquipmentGross 13756000.00
commonStockSharesOutstanding 8643205.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 576991000.00
intangibleAssets 4263000.00
totalLiab 511724000.00
totalStockholderEquity 65267000.00
commonStock 5564000.00
retainedEarnings 67352000.00
otherLiab 10459000.00
otherAssets 40233000.00
cash 34029000.00
totalCurrentLiabilities 1539.00
netDebt -26029000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 8000000.00
propertyPlantEquipment 12739000.00
totalCurrentAssets 33525.00
netReceivables 2263000.00
accountsPayable 493265000.00
commonStockTotalEquity 11128000.00
treasuryStock -19394000.00
nonCurrrentAssetsOther -24987000.00
nonCurrentAssetsTotal 17002000.00
liabilitiesAndStockholdersEquity 576991000.00
propertyPlantAndEquipmentGross 12739000.00
commonStockSharesOutstanding 17648016.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 586273000.00
intangibleAssets 3569000.00
totalLiab 523604000.00
totalStockholderEquity 62669000.00
commonStock 5549000.00
retainedEarnings 65133000.00
otherLiab 9699000.00
otherAssets 38469000.00
cash 39647000.00
totalCurrentLiabilities 1700.00
netDebt -39647000.00
propertyPlantEquipment 12200000.00
totalCurrentAssets 39363.00
netReceivables 2190000.00
accountsPayable 513905000.00
commonStockTotalEquity 5549000.00
treasuryStock -19397000.00
nonCurrrentAssetsOther -22776000.00
nonCurrentAssetsTotal 15769000.00
liabilitiesAndStockholdersEquity 586273000.00
propertyPlantAndEquipmentGross 12200000.00
commonStockSharesOutstanding 8762630.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 584366000.00
intangibleAssets 6326000.00
totalLiab 521768000.00
totalStockholderEquity 62598000.00
commonStock 5545000.00
retainedEarnings 65187000.00
otherLiab 10169000.00
goodWill 2405000.00
otherAssets 39155000.00
cash 35385000.00
totalCurrentLiabilities 1195.00
netDebt -35385000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
propertyPlantEquipment 12048000.00
totalCurrentAssets 34719.00
netReceivables 2247000.00
accountsPayable 511599000.00
commonStockTotalEquity 5545000.00
treasuryStock -19434000.00
nonCurrrentAssetsOther -37598000.00
nonCurrentAssetsTotal 2405000.00
liabilitiesAndStockholdersEquity 584366000.00
propertyPlantAndEquipmentGross 12048000.00
commonStockSharesOutstanding 8811020.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 577242000.00
intangibleAssets 6361000.00
totalLiab 514635000.00
totalStockholderEquity 62607000.00
commonStock 5541000.00
retainedEarnings 63389000.00
otherLiab 11015000.00
goodWill 2405000.00
otherAssets 38592000.00
cash 59801000.00
totalCurrentLiabilities 863000.00
netDebt -39801000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
propertyPlantEquipment 12160000.00
totalCurrentAssets 34284000.00
shortTermInvestments 31517000.00
netReceivables 2118000.00
inventory 28026000.00
accountsPayable 483620000.00
commonStockTotalEquity 5541000.00
treasuryStock -17607000.00
nonCurrrentAssetsOther -34402000.00
nonCurrentAssetsTotal 2405000.00
liabilitiesAndStockholdersEquity 577242000.00
propertyPlantAndEquipmentGross 12160000.00
commonStockSharesOutstanding 8685926.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 525404000.00
intangibleAssets 6454000.00
totalLiab 464631000.00
totalStockholderEquity 60773000.00
commonStock 5536000.00
retainedEarnings 61546000.00
otherLiab 10814000.00
goodWill 2805000.00
otherAssets 37871000.00
cash 31198000.00
netDebt -11198000.00
shortLongTermDebtTotal 20000000.00
propertyPlantEquipment 12218000.00
totalCurrentAssets 510381000.00
netReceivables 2178000.00
accountsPayable 433817000.00
commonStockTotalEquity 5536000.00
treasuryStock -17607000.00
nonCurrentAssetsTotal 15023000.00
liabilitiesAndStockholdersEquity 525404000.00
propertyPlantAndEquipmentGross 12218000.00
commonStockSharesOutstanding 8942114.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 506027000.00
intangibleAssets 6088000.00
totalLiab 445424000.00
totalStockholderEquity 60603000.00
commonStock 5522000.00
retainedEarnings 59709000.00
otherLiab 7653000.00
goodWill 2805000.00
otherAssets 41185000.00
cash 34564000.00
netDebt -13564000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 21000000.00
propertyPlantEquipment 12108000.00
totalCurrentAssets 491114000.00
netReceivables 2252000.00
accountsPayable 416771000.00
commonStockTotalEquity 5522000.00
treasuryStock -15560000.00
nonCurrentAssetsTotal 14913000.00
liabilitiesAndStockholdersEquity 506027000.00
propertyPlantAndEquipmentGross 12108000.00
commonStockSharesOutstanding 8872532.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 498484000.00
intangibleAssets 5604000.00
totalLiab 440756000.00
totalStockholderEquity 57728000.00
commonStock 5351000.00
retainedEarnings 58083000.00
otherLiab 8266000.00
goodWill 2805000.00
otherAssets 38481000.00
cash 38375000.00
netDebt -18375000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
propertyPlantEquipment 12222000.00
totalCurrentAssets 483457000.00
netReceivables 2106000.00
accountsPayable 412490000.00
commonStockTotalEquity 5351000.00
treasuryStock -12987000.00
nonCurrentAssetsTotal 15027000.00
liabilitiesAndStockholdersEquity 498484000.00
propertyPlantAndEquipmentGross 12222000.00
commonStockSharesOutstanding 8905850.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 476823000.00
intangibleAssets 5011000.00
totalLiab 419516000.00
totalStockholderEquity 57307000.00
commonStock 5330000.00
retainedEarnings 56499000.00
otherLiab 8457000.00
goodWill 2805000.00
otherAssets 39751000.00
cash 28673000.00
netDebt -8673000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
propertyPlantEquipment 12478000.00
totalCurrentAssets 461540000.00
shortTermInvestments 516000.00
netReceivables 2222000.00
accountsPayable 391059000.00
commonStockTotalEquity 5330000.00
treasuryStock -11472000.00
nonCurrentAssetsTotal 15283000.00
liabilitiesAndStockholdersEquity 476823000.00
propertyPlantAndEquipmentGross 12478000.00
commonStockSharesOutstanding 8620696.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 469016000.00
intangibleAssets 2846000.00
totalLiab 412967000.00
totalStockholderEquity 56049000.00
commonStock 5315000.00
retainedEarnings 54974000.00
otherLiab 8978000.00
goodWill 2846000.00
otherAssets 39615000.00
cash 30991000.00
netDebt -10991000.00
shortLongTermDebtTotal 20000000.00
propertyPlantEquipment 12605000.00
totalCurrentAssets 453565000.00
netReceivables 2244000.00
longTermDebt 20000000.00
accountsPayable 383989000.00
commonStockTotalEquity 5315000.00
treasuryStock -10375000.00
nonCurrentAssetsTotal 15451000.00
liabilitiesAndStockholdersEquity 469016000.00
propertyPlantAndEquipmentGross 12605000.00
commonStockSharesOutstanding 8983080.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 450546000.00
intangibleAssets 2888000.00
totalLiab 396458000.00
totalStockholderEquity 54088000.00
commonStock 5308000.00
retainedEarnings 53286000.00
otherLiab 7279000.00
goodWill 2888000.00
otherAssets 36748000.00
cash 27606000.00
netDebt -10511000.00
shortLongTermDebtTotal 17095000.00
propertyPlantEquipment 12676000.00
totalCurrentAssets 434982000.00
netReceivables 2294000.00
longTermDebt 17095000.00
accountsPayable 372084000.00
commonStockTotalEquity 5308000.00
treasuryStock -10307000.00
nonCurrentAssetsTotal 15564000.00
liabilitiesAndStockholdersEquity 450546000.00
propertyPlantAndEquipmentGross 12676000.00
commonStockSharesOutstanding 8989226.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 423389000.00
intangibleAssets 2929000.00
totalLiab 370623000.00
totalStockholderEquity 52766000.00
commonStock 5227000.00
retainedEarnings 51908000.00
otherLiab 5287000.00
goodWill 2929000.00
otherAssets 37503000.00
cash 25619000.00
netDebt -25619000.00
propertyPlantEquipment 12451000.00
totalCurrentAssets 408009000.00
netReceivables 2394000.00
accountsPayable 365336000.00
commonStockTotalEquity 5227000.00
treasuryStock -9431000.00
nonCurrentAssetsTotal 15380000.00
liabilitiesAndStockholdersEquity 423389000.00
propertyPlantAndEquipmentGross 12451000.00
commonStockSharesOutstanding 8868340.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 444425000.00
intangibleAssets 2970000.00
totalLiab 393455000.00
totalStockholderEquity 50970000.00
commonStock 5204000.00
retainedEarnings 50488000.00
otherLiab 6489000.00
goodWill 2970000.00
otherAssets 39972000.00
cash 34978000.00
netDebt -34978000.00
propertyPlantEquipment 12394000.00
totalCurrentAssets 429061000.00
shortTermInvestments 6717000.00
netReceivables 2980000.00
accountsPayable 386966000.00
commonStockTotalEquity 5204000.00
treasuryStock -9284000.00
nonCurrentAssetsTotal 15364000.00
liabilitiesAndStockholdersEquity 444425000.00
propertyPlantAndEquipmentGross 12394000.00
commonStockSharesOutstanding 8558262.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 434772000.00
intangibleAssets 3011000.00
totalLiab 385447000.00
totalStockholderEquity 49325000.00
commonStock 5191000.00
retainedEarnings 48923000.00
otherLiab 6084000.00
goodWill 3011000.00
otherAssets 41735000.00
cash 24273000.00
netDebt 10727000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
propertyPlantEquipment 12102000.00
totalCurrentAssets 419659000.00
netReceivables 2681000.00
longTermDebt 35000000.00
accountsPayable 344363000.00
commonStockTotalEquity 5191000.00
treasuryStock -9179000.00
nonCurrentAssetsTotal 15113000.00
liabilitiesAndStockholdersEquity 434772000.00
propertyPlantAndEquipmentGross 12102000.00
commonStockSharesOutstanding 8885754.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 436341000.00
intangibleAssets 3053000.00
totalLiab 388010000.00
totalStockholderEquity 48331000.00
commonStock 5191000.00
retainedEarnings 47349000.00
otherLiab 5461000.00
goodWill 3053000.00
otherAssets 41068000.00
cash 27558000.00
netDebt -12558000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
propertyPlantEquipment 12232000.00
totalCurrentAssets 421056000.00
netReceivables 2578000.00
longTermDebt 15000000.00
accountsPayable 367549000.00
commonStockTotalEquity 5191000.00
treasuryStock -8442000.00
nonCurrentAssetsTotal 15285000.00
liabilitiesAndStockholdersEquity 436341000.00
propertyPlantAndEquipmentGross 12232000.00
commonStockSharesOutstanding 8926578.00
2000-03-31
date 2000-03-31
filing_date 2000-05-08
currency_symbol USD
totalAssets 409448000.00
intangibleAssets 3249000.00
totalLiab 361980000.00
totalStockholderEquity 47468000.00
commonStock 5188000.00
retainedEarnings 46373000.00
otherLiab 6105000.00
goodWill 3249000.00
otherAssets 40959000.00
cash 21928000.00
netDebt -21928000.00
propertyPlantEquipment 11888000.00
totalCurrentAssets 394311000.00
netReceivables 2371000.00
accountsPayable 355875000.00
commonStockTotalEquity 5188000.00
treasuryStock -8261000.00
nonCurrentAssetsTotal 15137000.00
liabilitiesAndStockholdersEquity 409448000.00
propertyPlantAndEquipmentGross 11888000.00
commonStockSharesOutstanding 8978650.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 436800000.00
totalLiab 390100000.00
retainedEarnings 45100000.00
cash 31700000.00
netDebt -21700000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
netReceivables 2400000.00
commonStockTotalEquity 5200000.00
liabilitiesAndStockholdersEquity 436800000.00
propertyPlantAndEquipmentGross 11900000.00
commonStockSharesOutstanding 8640934.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 405400000.00
totalLiab 359600000.00
retainedEarnings 43700000.00
cash 29400000.00
netDebt -14400000.00
shortLongTermDebtTotal 15000000.00
totalCurrentAssets 390100000.00
netReceivables 2200000.00
commonStockTotalEquity 5200000.00
nonCurrentAssetsTotal 15300000.00
liabilitiesAndStockholdersEquity 405400000.00
propertyPlantAndEquipmentGross 12000000.00
commonStockSharesOutstanding 8668000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 392600000.00
totalLiab 348000000.00
retainedEarnings 42300000.00
cash 20700000.00
netDebt -10700000.00
shortLongTermDebtTotal 10000000.00
totalCurrentAssets 376900000.00
netReceivables 2300000.00
nonCurrentAssetsTotal 15700000.00
liabilitiesAndStockholdersEquity 392600000.00
propertyPlantAndEquipmentGross 12300000.00
commonStockSharesOutstanding 8740000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 389400000.00
totalLiab 344800000.00
retainedEarnings 41000000.00
cash 36000000.00
netDebt -36000000.00
totalCurrentAssets 373600000.00
netReceivables 2100000.00
nonCurrentAssetsTotal 15800000.00
liabilitiesAndStockholdersEquity 389400000.00
propertyPlantAndEquipmentGross 12400000.00
commonStockSharesOutstanding 8740000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 391800000.00
totalLiab 349600000.00
retainedEarnings 39800000.00
cash 45300000.00
netDebt -45300000.00
netReceivables 2100000.00
liabilitiesAndStockholdersEquity 391800000.00
propertyPlantAndEquipmentGross 12200000.00
commonStockSharesOutstanding 8740000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalAssets 355500000.00
totalLiab 314200000.00
retainedEarnings 38600000.00
cash 28900000.00
netDebt -28900000.00
netReceivables 2000000.00
liabilitiesAndStockholdersEquity 355500000.00
propertyPlantAndEquipmentGross 12300000.00
commonStockSharesOutstanding 8608000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 359800000.00
totalLiab 319300000.00
retainedEarnings 37300000.00
cash 31600000.00
netDebt -31600000.00
netReceivables 2100000.00
liabilitiesAndStockholdersEquity 359800000.00
propertyPlantAndEquipmentGross 12000000.00
commonStockSharesOutstanding 8652000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalAssets 355300000.00
totalLiab 315800000.00
retainedEarnings 36200000.00
cash 29600000.00
netDebt -29600000.00
netReceivables 2100000.00
liabilitiesAndStockholdersEquity 355300000.00
propertyPlantAndEquipmentGross 11700000.00
commonStockSharesOutstanding 8664000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 374200000.00
totalLiab 334900000.00
retainedEarnings 34900000.00
cash 53200000.00
netDebt -53200000.00
netReceivables 2000000.00
liabilitiesAndStockholdersEquity 374200000.00
propertyPlantAndEquipmentGross 11800000.00
commonStockSharesOutstanding 8664000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 354900000.00
totalLiab 316700000.00
retainedEarnings 33600000.00
cash 40300000.00
netDebt -40300000.00
netReceivables 2100000.00
liabilitiesAndStockholdersEquity 354900000.00
propertyPlantAndEquipmentGross 11600000.00
commonStockSharesOutstanding 8728000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalAssets 347000000.00
totalLiab 309300000.00
retainedEarnings 32500000.00
cash 36300000.00
netDebt -36300000.00
netReceivables 2000000.00
liabilitiesAndStockholdersEquity 347000000.00
propertyPlantAndEquipmentGross 11300000.00
commonStockSharesOutstanding 8804000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalAssets 349100000.00
totalLiab 312300000.00
retainedEarnings 31500000.00
cash 35200000.00
netDebt -35200000.00
netReceivables 2300000.00
liabilitiesAndStockholdersEquity 349100000.00
propertyPlantAndEquipmentGross 11200000.00
commonStockSharesOutstanding 8824000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 345700000.00
totalLiab 309900000.00
retainedEarnings 30400000.00
cash 38500000.00
netDebt -38500000.00
netReceivables 2200000.00
liabilitiesAndStockholdersEquity 345700000.00
propertyPlantAndEquipmentGross 11300000.00
commonStockSharesOutstanding 8824000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 337700000.00
totalLiab 303100000.00
retainedEarnings 29200000.00
cash 26100000.00
netDebt -22100000.00
shortLongTermDebtTotal 4000000.00
netReceivables 2300000.00
liabilitiesAndStockholdersEquity 337700000.00
propertyPlantAndEquipmentGross 11500000.00
commonStockSharesOutstanding 8764000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 338500000.00
totalLiab 305200000.00
retainedEarnings 28000000.00
cash 21600000.00
netDebt -12900000.00
shortLongTermDebtTotal 8700000.00
netReceivables 2500000.00
liabilitiesAndStockholdersEquity 338500000.00
propertyPlantAndEquipmentGross 11500000.00
commonStockSharesOutstanding 8760000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 355000000.00
totalLiab 323100000.00
retainedEarnings 26400000.00
cash 44700000.00
netDebt -44700000.00
netReceivables 2500000.00
liabilitiesAndStockholdersEquity 355000000.00
propertyPlantAndEquipmentGross 11800000.00
commonStockSharesOutstanding 8760000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalAssets 355000000.00
totalLiab 323100000.00
retainedEarnings 26400000.00
cash 44700000.00
netDebt -44700000.00
netReceivables 2500000.00
liabilitiesAndStockholdersEquity 355000000.00
propertyPlantAndEquipmentGross 11800000.00
commonStockSharesOutstanding 8760000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 338600000.00
totalLiab 307700000.00
retainedEarnings 25500000.00
cash 30300000.00
netDebt -30300000.00
netReceivables 2300000.00
liabilitiesAndStockholdersEquity 338600000.00
propertyPlantAndEquipmentGross 11700000.00
commonStockSharesOutstanding 8760000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 345100000.00
totalLiab 315300000.00
retainedEarnings 24500000.00
cash 45800000.00
netDebt