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Аналитика онлайн » BOCH

Bank of Commerce Holdings действует как банковская холдинговая компания. Фирма предоставляет банковские и финансовые услуги через свою дочернюю компанию Merchants Bank of Commerce. Его основные депозитные продукты включают следующие типы счетов; проверка, процентная проверка, денежный рынок, сбережения и депозитные сертификаты. Фирма также предлагает услуги по уборке, коммерческие, строительные, срочные и потребительские кредиты, сейфы и услуги электронного банкинга. Он предлагает услуги для предприятий, некоммерческих организаций, профессиональных поставщиков услуг и потребителей в Северной Калифорнии. Компания была основана 21 января 1982 года и имеет штаб-квартиру в Сакраменто, штат Калифорния.

General
Code BOCH
Type Common Stock
Name Bank of Commerce Holdings
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US06424J1034
LEI HIDHKSSVNILGQQ1P9A04
PrimaryTicker BOCH.US
CUSIP 06424J103
CIK 702513
EmployerIdNumber 94-2823865
FiscalYearEnd December
IPODate 1998-06-29
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-09-30
Address 555 Capitol Mall, Sacramento, CA, United States, 95814
Phone 800 421 2575
WebURL http://www.bankofcommerceholdings.com
FullTimeEmployees 206
UpdatedAt 2021-12-03
Highlights
MarketCapitalization 254203696
MarketCapitalizationMln 254.2037
PERatio 13.8665
PEGRatio 2.57
WallStreetTargetPrice 13.93
BookValue 10.874
DividendShare 0.23
DividendYield 0.0149
EarningsShare 1.094
EPSEstimateCurrentYear 1.1
EPSEstimateNextYear 1
EPSEstimateNextQuarter 0.26
EPSEstimateCurrentQuarter 0.3
MostRecentQuarter 2021-06-30
ProfitMargin 0.3064
OperatingMarginTTM 0.4383
ReturnOnAssetsTTM 0.0102
ReturnOnEquityTTM 0.105
RevenueTTM 60246000
RevenuePerShareTTM 3.61
QuarterlyRevenueGrowthYOY 0.123
GrossProfitTTM 54257000
DilutedEpsTTM 1.094
QuarterlyEarningsGrowthYOY 0.075

Financials / Income Statement / quarterly / net Income

4.64M
2019-09-30
4.37M
2019-12-31
916K
2020-03-31
3.85M
2020-06-30
4.33M
2020-09-30
5.07M
2020-12-31
4.92M
2021-03-31
4.14M
2021-06-30

Financials / Income Statement / quarterly / ebitda

0
2019-09-30
0
2019-12-31
0
2020-03-31
0
2020-06-30
7.4M
2020-09-30
8.54M
2020-12-31
8.07M
2021-03-31
7.32M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

14.73M
2019-09-30
14.34M
2019-12-31
13.88M
2020-03-31
14.74M
2020-06-30
15.32M
2020-09-30
15.57M
2020-12-31
15.27M
2021-03-31
15.1M
2021-06-30

Earnings / History / epsActual

0.26
2019-09-30
0.24
2019-12-31
0.05
2020-03-31
0.23
2020-06-30
0.26
2020-09-30
0.3
2020-12-31
0.29
2021-03-31
0.25
2021-06-30
Valuation
TrailingPE 13.8665
ForwardPE 0
PriceSalesTTM 4.2194
PriceBookMRQ 1.3957
EnterpriseValue 99660040
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 16757000
SharesFloat 14402549
PercentInsiders 7.007
PercentInstitutions 55.943
Technicals
Beta 0.7003
52WeekHigh 0
52WeekLow 0
50DayMA 14.0038
200DayMA 13.8159
SharesShort 35810
SharesShortPriorMonth 111730
ShortRatio 0.5
ShortPercent 0.0023
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1917153000.00
intangibleAssets 3661000.00
otherCurrentAssets -735771000.00
totalLiab 1735016000.00
totalStockholderEquity 182137000.00
otherCurrentLiab 10000000.00
commonStock 59422000.00
retainedEarnings 118276000.00
otherLiab 17368000.00
goodWill 11671000.00
otherAssets 1875576000.00
cash 177118000.00
totalCurrentLiabilities 10000000.00
netDebt -156808000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 20310000.00
otherStockholderEquity 4439000.00
propertyPlantEquipment 14514000.00
totalCurrentAssets 21011000.00
longTermInvestments 579664000.00
netTangibleAssets 166805000.00
shortTermInvestments 579664000.00
longTermDebt 20310000.00
accountsPayable 1697338000.00
accumulatedOtherComprehensiveIncome 4439000.00
commonStockTotalEquity 59422000.00
retainedEarningsTotalEquity 118276000.00
nonCurrrentAssetsOther -588944000.00
nonCurrentAssetsTotal 20566000.00
longTermDebtTotal 20310000.00
nonCurrentLiabilitiesOther 17368000.00
nonCurrentLiabilitiesTotal 37678000.00
liabilitiesAndStockholdersEquity 1917153000.00
cashAndShortTermInvestments 756782000.00
propertyPlantAndEquipmentGross 14514000.00
propertyPlantAndEquipmentNet 14514000.00
netInvestedCapital 202447000.00
commonStockSharesOutstanding 16823000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1829102000.00
intangibleAssets 3852000.00
otherCurrentAssets -517375000.00
totalLiab 1651962000.00
totalStockholderEquity 177140000.00
otherCurrentLiab 10000000.00
commonStock 59215000.00
retainedEarnings 115142000.00
otherLiab 17259000.00
goodWill 11671000.00
otherAssets 1718722000.00
cash 94857000.00
totalCurrentLiabilities 10000000.00
netDebt -74547000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 20310000.00
otherStockholderEquity 2783000.00
propertyPlantEquipment 14792000.00
totalCurrentAssets 94857000.00
longTermInvestments 1646434000.00
netTangibleAssets 161617000.00
shortTermInvestments 517375000.00
netReceivables 7279000.00
longTermDebt 20310000.00
accountsPayable 1614393000.00
accumulatedOtherComprehensiveIncome 2783000.00
commonStockTotalEquity 59215000.00
retainedEarningsTotalEquity 115142000.00
nonCurrrentAssetsOther -532167000.00
nonCurrentAssetsTotal 15523000.00
longTermDebtTotal 20310000.00
nonCurrentLiabilitiesOther 17259000.00
nonCurrentLiabilitiesTotal 37569000.00
liabilitiesAndStockholdersEquity 1829102000.00
cashAndShortTermInvestments 612232000.00
propertyPlantAndEquipmentGross 14792000.00
propertyPlantAndEquipmentNet 14792000.00
netInvestedCapital 197450000.00
commonStockSharesOutstanding 16778000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 1763954000.00
intangibleAssets 4044000.00
otherCurrentAssets -541270000.00
totalLiab 1586252000.00
totalStockholderEquity 177702000.00
otherCurrentLiab 15000000.00
commonStock 58988000.00
retainedEarnings 111226000.00
otherLiab 18163000.00
goodWill 11671000.00
otherAssets 1728364000.00
cash 106986000.00
totalCurrentLiabilities 15000000.00
netDebt -59566000.00
shortTermDebt 22110000.00
shortLongTermDebtTotal 47420000.00
otherStockholderEquity 7488000.00
propertyPlantEquipment 14999000.00
totalCurrentAssets 19875000.00
longTermInvestments 1569931000.00
netTangibleAssets 161987000.00
shortTermInvestments 446880000.00
netReceivables 7279000.00
longTermDebt 20310000.00
inventory 8000.00
accountsPayable 1542779000.00
accumulatedOtherComprehensiveIncome 7488000.00
commonStockTotalEquity 58988000.00
retainedEarningsTotalEquity 111226000.00
nonCurrrentAssetsOther -473178000.00
nonCurrentAssetsTotal 15715000.00
capitalLeaseObligations 2848000.00
longTermDebtTotal 20310000.00
nonCurrentLiabilitiesOther 23163000.00
nonCurrentLiabilitiesTotal 43473000.00
liabilitiesAndStockholdersEquity 1763954000.00
cashAndShortTermInvestments 553866000.00
propertyPlantAndEquipmentGross 17546000.00
propertyPlantAndEquipmentNet 17546000.00
netInvestedCapital 203012000.00
commonStockSharesOutstanding 16731000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1739888000.00
intangibleAssets 4235000.00
otherCurrentAssets -442031000.00
totalLiab 1566538000.00
totalStockholderEquity 173350000.00
otherCurrentLiab -7000.00
commonStock 58872000.00
retainedEarnings 107154000.00
otherLiab 15090000.00
goodWill 11671000.00
otherAssets 1701098000.00
cash 127883000.00
totalCurrentLiabilities -7000.00
netDebt -97587000.00
shortTermDebt -7000.00
shortLongTermDebtTotal 30296000.00
otherStockholderEquity 324000.00
propertyPlantEquipment 15210000.00
totalCurrentAssets 22884000.00
longTermInvestments 1525195000.00
netTangibleAssets 157444000.00
shortTermInvestments 337032000.00
longTermDebt 20303000.00
inventory 8000.00
accountsPayable 1518131000.00
accumulatedOtherComprehensiveIncome 7324000.00
commonStockTotalEquity 58872000.00
retainedEarningsTotalEquity 107154000.00
nonCurrrentAssetsOther -352242000.00
nonCurrentAssetsTotal 15906000.00
longTermDebtTotal 20303000.00
nonCurrentLiabilitiesOther 28104000.00
nonCurrentLiabilitiesTotal 48407000.00
liabilitiesAndStockholdersEquity 1739888000.00
cashAndShortTermInvestments 464915000.00
propertyPlantAndEquipmentGross 15210000.00
propertyPlantAndEquipmentNet 15210000.00
netInvestedCapital 203653000.00
commonStockSharesOutstanding 16696000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1711896000.00
intangibleAssets 4426000.00
earningAssets 406332000.00
totalLiab 1542341000.00
totalStockholderEquity 169555000.00
otherCurrentLiab 1494307000.00
commonStock 58749000.00
retainedEarnings 103658000.00
otherLiab 14518000.00
goodWill 11671000.00
otherAssets 1230859000.00
cash 155762000.00
totalCurrentLiabilities 1522050000.00
netDebt 154729000.00
shortLongTermDebtTotal 310491000.00
otherStockholderEquity 7148000.00
propertyPlantEquipment 15466000.00
totalCurrentAssets 29630000.00
longTermInvestments 1468856000.00
netTangibleAssets 153458000.00
shortTermInvestments 280200000.00
longTermDebt 10000000.00
inventory 8000.00
accountsPayable 1494307000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 58749000.00
retainedEarningsTotalEquity 103658000.00
nonCurrrentAssetsOther 964171000.00
nonCurrentAssetsTotal 1275934000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 10000000.00
nonCurrentLiabilitiesTotal 20291000.00
liabilitiesAndStockholdersEquity 1711896000.00
cashAndShortTermInvestments 155762000.00
propertyPlantAndEquipmentGross 15466000.00
netInvestedCapital 199846000.00
commonStockSharesOutstanding 16689000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1455880000.00
intangibleAssets 4618000.00
earningAssets 307890000.00
totalLiab 1290222000.00
totalStockholderEquity 165658000.00
otherCurrentLiab 1242387000.00
commonStock 59067000.00
retainedEarnings 100644000.00
otherLiab 14121000.00
goodWill 11671000.00
otherAssets 1081277000.00
cash 43940000.00
totalCurrentLiabilities 1269943000.00
netDebt 271416000.00
shortLongTermDebtTotal 315356000.00
otherStockholderEquity 5947000.00
propertyPlantEquipment 15452000.00
totalCurrentAssets 21127000.00
longTermInvestments 1324392000.00
netTangibleAssets 149369000.00
shortTermInvestments 285077000.00
netReceivables 7018000.00
longTermDebt 10000000.00
inventory 8000.00
accountsPayable 1242387000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 59067000.00
retainedEarningsTotalEquity 100644000.00
nonCurrrentAssetsOther 810045000.00
nonCurrentAssetsTotal 1126863000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 10000000.00
nonCurrentLiabilitiesTotal 20279000.00
liabilitiesAndStockholdersEquity 1455880000.00
cashAndShortTermInvestments 43940000.00
propertyPlantAndEquipmentGross 15452000.00
netInvestedCapital 195937000.00
commonStockSharesOutstanding 17747000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 1479616000.00
intangibleAssets 4809000.00
earningAssets 346216000.00
otherCurrentAssets 6928000.00
totalLiab 1305138000.00
totalStockholderEquity 174478000.00
otherCurrentLiab 1267171000.00
commonStock 71311000.00
retainedEarnings 100566000.00
otherLiab 11814000.00
goodWill 11671000.00
otherAssets 1052143000.00
cash 80604000.00
totalCurrentLiabilities 1284871000.00
netDebt 226613000.00
shortLongTermDebtTotal 307217000.00
otherStockholderEquity 2601000.00
propertyPlantEquipment 15906000.00
totalCurrentAssets 21338000.00
longTermInvestments 1309819000.00
netTangibleAssets 157998000.00
shortTermInvestments 286950000.00
netReceivables 7018000.00
longTermDebt 10000000.00
inventory 35000.00
accountsPayable 1267171000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 71311000.00
retainedEarningsTotalEquity 100566000.00
nonCurrrentAssetsOther 780617000.00
nonCurrentAssetsTotal 1112062000.00
capitalLeaseObligations 3855000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 17700000.00
nonCurrentLiabilitiesTotal 20267000.00
liabilitiesAndStockholdersEquity 1479616000.00
cashAndShortTermInvestments 80604000.00
propertyPlantAndEquipmentGross 19370000.00
commonStockSharesOutstanding 18150000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 1472427000.00
intangibleAssets 16672000.00
earningAssets 328440000.00
totalLiab 1300790000.00
totalStockholderEquity 171637000.00
otherCurrentLiab 1262139000.00
commonStock 72200000.00
retainedEarnings 97100000.00
otherLiab 14334000.00
goodWill 16672000.00
otherAssets 1065012000.00
cash 88604000.00
totalCurrentLiabilities 1280535000.00
netDebt 203992000.00
shortLongTermDebtTotal 292596000.00
otherStockholderEquity 2337000.00
propertyPlantEquipment 16084000.00
totalCurrentAssets 32505000.00
longTermInvestments 1295176000.00
netTangibleAssets 154965000.00
shortTermInvestments 272341000.00
longTermDebt 10000000.00
inventory 58000.00
accountsPayable 1262139000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 72200000.00
retainedEarningsTotalEquity 97100000.00
nonCurrrentAssetsOther 806385000.00
nonCurrentAssetsTotal 1111482000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 18396000.00
nonCurrentLiabilitiesTotal 20255000.00
liabilitiesAndStockholdersEquity 1472427000.00
cashAndShortTermInvestments 88604000.00
propertyPlantAndEquipmentGross 16084000.00
commonStockSharesOutstanding 18196000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 1441986000.00
intangibleAssets 16900000.00
earningAssets 305138000.00
totalLiab 1274133000.00
totalStockholderEquity 167853000.00
otherCurrentLiab 1235518000.00
commonStock 72087000.00
retainedEarnings 93363000.00
otherLiab 14378000.00
goodWill 16900000.00
otherAssets 4791000.00
cash 40625000.00
totalCurrentLiabilities 1253890000.00
netDebt 265437000.00
shortLongTermDebtTotal 306062000.00
otherStockholderEquity 2403000.00
propertyPlantEquipment 19405000.00
totalCurrentAssets 21306000.00
longTermInvestments 285819000.00
netTangibleAssets 150953000.00
shortTermInvestments 285819000.00
longTermDebt 20243000.00
accountsPayable 1235518000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 72087000.00
retainedEarningsTotalEquity 93363000.00
nonCurrrentAssetsOther 796987000.00
nonCurrentAssetsTotal 1115542000.00
longTermDebtTotal 20243000.00
nonCurrentLiabilitiesOther 18372000.00
nonCurrentLiabilitiesTotal 20243000.00
liabilitiesAndStockholdersEquity 1441986000.00
cashAndShortTermInvestments 40625000.00
propertyPlantAndEquipmentGross 15836000.00
commonStockSharesOutstanding 18194000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 1471491000.00
intangibleAssets 17094000.00
earningAssets 324542000.00
totalLiab 1309393000.00
totalStockholderEquity 162098000.00
otherCurrentLiab 1248294000.00
commonStock 71966000.00
retainedEarnings 90626000.00
otherLiab 14092000.00
goodWill 17094000.00
otherAssets 1068354000.00
cash 62529000.00
totalCurrentLiabilities 1286566000.00
netDebt 274415000.00
shortLongTermDebtTotal 336944000.00
otherStockholderEquity -494000.00
propertyPlantEquipment 15391000.00
totalCurrentAssets 32104000.00
longTermInvestments 294117000.00
netTangibleAssets 145004000.00
shortTermInvestments 294117000.00
longTermDebt 42827000.00
inventory 34000.00
accountsPayable 1248294000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 71966000.00
retainedEarningsTotalEquity 90626000.00
nonCurrrentAssetsOther 788243000.00
nonCurrentAssetsTotal 1114845000.00
longTermDebtTotal 42827000.00
nonCurrentLiabilitiesOther 18272000.00
nonCurrentLiabilitiesTotal 22827000.00
liabilitiesAndStockholdersEquity 1471491000.00
cashAndShortTermInvestments 62529000.00
propertyPlantAndEquipmentGross 15391000.00
commonStockSharesOutstanding 17552000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 1307104000.00
intangibleAssets 1841000.00
earningAssets 280601000.00
otherCurrentAssets 6459000.00
totalLiab 1168783000.00
totalStockholderEquity 138321000.00
otherCurrentLiab 1131716000.00
commonStock 52284000.00
retainedEarnings 89045000.00
otherLiab 10991000.00
goodWill 1841000.00
otherAssets 966513000.00
cash 47365000.00
totalCurrentLiabilities 1146068000.00
netDebt 233278000.00
shortLongTermDebtTotal 280643000.00
otherStockholderEquity -3008000.00
propertyPlantEquipment 13119000.00
totalCurrentAssets 23692000.00
longTermInvestments 1192845000.00
netTangibleAssets 136480000.00
shortTermInvestments 256928000.00
longTermDebt 23715000.00
inventory 31000.00
accountsPayable 1131716000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 52284000.00
retainedEarningsTotalEquity 89045000.00
nonCurrrentAssetsOther 730923000.00
nonCurrentAssetsTotal 1002811000.00
longTermDebtTotal 23715000.00
nonCurrentLiabilitiesOther 13352000.00
nonCurrentLiabilitiesTotal 22715000.00
liabilitiesAndStockholdersEquity 1307104000.00
cashAndShortTermInvestments 47365000.00
propertyPlantAndEquipmentGross 13119000.00
commonStockSharesOutstanding 16345000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 1315469000.00
intangibleAssets 1864000.00
earningAssets 309553000.00
totalLiab 1182500000.00
totalStockholderEquity 132969000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1144761000.00
commonStock 52191000.00
retainedEarnings 84857000.00
otherLiab 13136000.00
goodWill 1864000.00
otherAssets 960091000.00
cash 91236000.00
totalCurrentLiabilities 1158100000.00
netDebt 173000000.00
shortTermDebt 24603000.00
shortLongTermDebt 24603000.00
shortLongTermDebtTotal 264236000.00
otherStockholderEquity -4079000.00
propertyPlantEquipment 13495000.00
totalCurrentAssets 21316000.00
longTermInvestments 1156614000.00
netTangibleAssets 131105000.00
shortTermInvestments 239633000.00
longTermDebt 24603000.00
inventory 136000.00
accountsPayable 1144761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52191000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84857000.00
treasuryStock 0.00
nonCurrrentAssetsOther 729608000.00
nonCurrentAssetsTotal 984600000.00
longTermDebtTotal 24603000.00
nonCurrentLiabilitiesOther 13136000.00
nonCurrentLiabilitiesTotal 24400000.00
liabilitiesAndStockholdersEquity 1315469000.00
cashAndShortTermInvestments 91236000.00
propertyPlantAndEquipmentGross 13495000.00
commonStockSharesOutstanding 16342000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 1281504000.00
intangibleAssets 1920000.00
totalLiab 1151426000.00
totalStockholderEquity 130078000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1054529000.00
commonStock 52043000.00
retainedEarnings 81475000.00
otherLiab 11406000.00
goodWill 1920000.00
otherAssets 969059000.00
cash 39686000.00
totalCurrentLiabilities 1125900000.00
netDebt 293444000.00
shortTermDebt 85491000.00
shortLongTermDebt 85491000.00
shortLongTermDebtTotal 333130000.00
otherStockholderEquity -3440000.00
propertyPlantEquipment 13908000.00
totalCurrentAssets 23996000.00
longTermInvestments 1173970000.00
netTangibleAssets 128158000.00
shortTermInvestments 247639000.00
longTermDebt 85491000.00
inventory 140000.00
accountsPayable 1054529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81475000.00
treasuryStock 0.00
nonCurrrentAssetsOther 730712000.00
nonCurrentAssetsTotal 994179000.00
longTermDebtTotal 85491000.00
nonCurrentLiabilitiesOther 11406000.00
nonCurrentLiabilitiesTotal 25500000.00
liabilitiesAndStockholdersEquity 1281504000.00
cashAndShortTermInvestments 39686000.00
propertyPlantAndEquipmentGross 13908000.00
commonStockSharesOutstanding 16325000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 1245575000.00
intangibleAssets 1975000.00
earningAssets 273293000.00
totalLiab 1117853000.00
totalStockholderEquity 127722000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1048751000.00
commonStock 51959000.00
retainedEarnings 78507000.00
otherLiab 12723000.00
goodWill 1975000.00
otherAssets 307840000.00
cash 33623000.00
totalCurrentLiabilities 1091500000.00
netDebt 278673000.00
shortTermDebt 56379000.00
shortLongTermDebt 56379000.00
shortLongTermDebtTotal 312296000.00
otherStockholderEquity -2744000.00
propertyPlantEquipment 14214000.00
totalCurrentAssets 16247000.00
longTermInvestments 1145815000.00
netTangibleAssets 125747000.00
shortTermInvestments 255917000.00
longTermDebt 56379000.00
inventory 60000.00
accountsPayable 1048751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51959000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78507000.00
treasuryStock 0.00
nonCurrrentAssetsOther 683929000.00
nonCurrentAssetsTotal 956035000.00
longTermDebtTotal 56379000.00
nonCurrentLiabilitiesOther 12723000.00
nonCurrentLiabilitiesTotal 26400000.00
liabilitiesAndStockholdersEquity 1245575000.00
cashAndShortTermInvestments 33623000.00
propertyPlantAndEquipmentGross 14214000.00
commonStockSharesOutstanding 16310000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 1269421000.00
intangibleAssets 2030000.00
otherCurrentAssets 6612000.00
totalLiab 1142157000.00
totalStockholderEquity 127264000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1102732000.00
commonStock 51830000.00
retainedEarnings 75700000.00
otherLiab 12157000.00
goodWill 2030000.00
otherAssets 318048000.00
cash 66970000.00
totalCurrentLiabilities 1114900000.00
netDebt 228252000.00
shortTermDebt 27268000.00
shortLongTermDebt 27268000.00
shortLongTermDebtTotal 295222000.00
otherStockholderEquity -266000.00
propertyPlantEquipment 14748000.00
totalCurrentAssets 17979000.00
longTermInvestments 869655000.00
netTangibleAssets 125234000.00
shortTermInvestments 267954000.00
longTermDebt 27268000.00
inventory 35000.00
accountsPayable 1102732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 649765000.00
nonCurrentAssetsTotal 934497000.00
longTermDebtTotal 27268000.00
nonCurrentLiabilitiesOther 12157000.00
nonCurrentLiabilitiesTotal 27300000.00
liabilitiesAndStockholdersEquity 1269421000.00
cashAndShortTermInvestments 334924000.00
propertyPlantAndEquipmentGross 14748000.00
commonStockSharesOutstanding 16306000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 1231881000.00
intangibleAssets 2086000.00
totalLiab 1103476000.00
totalStockholderEquity 128405000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1062785000.00
commonStock 51755000.00
retainedEarnings 76179000.00
otherLiab 12831000.00
goodWill 2086000.00
otherAssets 315560000.00
cash 85631000.00
totalCurrentLiabilities 1075600000.00
netDebt 174723000.00
shortTermDebt 27860000.00
shortLongTermDebt 27860000.00
shortLongTermDebtTotal 260354000.00
otherStockholderEquity 471000.00
propertyPlantEquipment 15039000.00
totalCurrentAssets 19929000.00
longTermInvestments 846375000.00
netTangibleAssets 126319000.00
shortTermInvestments 232494000.00
longTermDebt 27860000.00
inventory 699000.00
accountsPayable 1062785000.00
totalPermanentEquity 128405000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51755000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76179000.00
treasuryStock 0.00
nonCurrrentAssetsOther 633413000.00
nonCurrentAssetsTotal 913756000.00
longTermDebtTotal 27860000.00
nonCurrentLiabilitiesOther 12831000.00
nonCurrentLiabilitiesTotal 27900000.00
liabilitiesAndStockholdersEquity 1231881000.00
cashAndShortTermInvestments 318125000.00
propertyPlantAndEquipmentGross 15039000.00
commonStockSharesOutstanding 16288000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1212094000.00
intangibleAssets 2141000.00
totalLiab 1086142000.00
totalStockholderEquity 125952000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1046225000.00
commonStock 51651000.00
retainedEarnings 73789000.00
otherLiab 11468000.00
goodWill 2141000.00
otherAssets 293065000.00
cash 96854000.00
totalCurrentLiabilities 1057700000.00
netDebt 141204000.00
shortTermDebt 28449000.00
shortLongTermDebt 28449000.00
shortLongTermDebtTotal 238058000.00
otherStockholderEquity 512000.00
propertyPlantEquipment 15417000.00
totalCurrentAssets 23420000.00
longTermInvestments 838087000.00
netTangibleAssets 123811000.00
shortTermInvestments 209609000.00
longTermDebt 28449000.00
inventory 1517000.00
accountsPayable 1046225000.00
totalPermanentEquity 125952000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 51651000.00
commonStockTotalEquity 51651000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73789000.00
treasuryStock 0.00
nonCurrrentAssetsOther 647135000.00
nonCurrentAssetsTotal 905631000.00
longTermDebtTotal 28449000.00
nonCurrentLiabilitiesOther 11468000.00
nonCurrentLiabilitiesTotal 28400000.00
liabilitiesAndStockholdersEquity 1212094000.00
cashAndShortTermInvestments 306463000.00
propertyPlantAndEquipmentGross 15417000.00
commonStockSharesOutstanding 15113000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 1142751000.00
intangibleAssets 2196000.00
totalLiab 1046288000.00
totalStockholderEquity 96463000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1004490000.00
commonStock 24800000.00
retainedEarnings 72066000.00
otherLiab 12994000.00
goodWill 2196000.00
otherAssets 264976000.00
cash 61059000.00
totalCurrentLiabilities 1017500000.00
netDebt 149279000.00
shortLongTermDebtTotal 210338000.00
otherStockholderEquity -403000.00
propertyPlantEquipment 15903000.00
totalCurrentAssets 18315000.00
longTermInvestments 832070000.00
netTangibleAssets 94267000.00
shortTermInvestments 181534000.00
longTermDebt 28804000.00
inventory 814000.00
accountsPayable 1004490000.00
totalPermanentEquity 96463000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72066000.00
treasuryStock 0.00
nonCurrrentAssetsOther 669268000.00
nonCurrentAssetsTotal 900158000.00
longTermDebtTotal 28804000.00
nonCurrentLiabilitiesOther 12994000.00
nonCurrentLiabilitiesTotal 28800000.00
liabilitiesAndStockholdersEquity 1142751000.00
cashAndShortTermInvestments 242593000.00
propertyPlantAndEquipmentGross 15903000.00
commonStockSharesOutstanding 13521000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 1140992000.00
intangibleAssets 2252000.00
otherCurrentAssets 5994000.00
totalLiab 1046886000.00
totalStockholderEquity 94106000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1004666000.00
commonStock 24547000.00
retainedEarnings 70218000.00
otherLiab 13177000.00
goodWill 2252000.00
otherAssets 261609000.00
cash 68407000.00
totalCurrentLiabilities 1017900000.00
netDebt 135810000.00
shortTermDebt 29043000.00
shortLongTermDebt 29043000.00
shortLongTermDebtTotal 204217000.00
otherStockholderEquity -659000.00
propertyPlantEquipment 16226000.00
totalCurrentAssets 16419000.00
longTermInvestments 825937000.00
netTangibleAssets 91854000.00
shortTermInvestments 175174000.00
longTermDebt 29043000.00
inventory 759000.00
accountsPayable 1004666000.00
totalPermanentEquity 94106000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24547000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70218000.00
treasuryStock 0.00
nonCurrrentAssetsOther 672572000.00
nonCurrentAssetsTotal 897411000.00
longTermDebtTotal 29043000.00
nonCurrentLiabilitiesOther 13177000.00
nonCurrentLiabilitiesTotal 29000000.00
liabilitiesAndStockholdersEquity 1140992000.00
cashAndShortTermInvestments 243581000.00
propertyPlantAndEquipmentGross 16226000.00
commonStockSharesOutstanding 13476000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 1111018000.00
intangibleAssets 2307000.00
totalLiab 1016725000.00
totalStockholderEquity 94293000.00
deferredLongTermLiab 0.00
otherCurrentLiab 975493000.00
commonStock 24483000.00
retainedEarnings 68321000.00
otherLiab 11798000.00
goodWill 2307000.00
otherAssets 240840000.00
cash 85130000.00
totalCurrentLiabilities 987400000.00
netDebt 100744000.00
shortLongTermDebtTotal 185874000.00
otherStockholderEquity 1489000.00
propertyPlantEquipment 15930000.00
totalCurrentAssets 19699000.00
longTermInvestments 769118000.00
netTangibleAssets 91986000.00
shortTermInvestments 156440000.00
longTermDebt 29434000.00
inventory 793000.00
accountsPayable 975493000.00
totalPermanentEquity 94293000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24483000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68321000.00
treasuryStock 0.00
nonCurrrentAssetsOther 663000000.00
nonCurrentAssetsTotal 869448000.00
longTermDebtTotal 29434000.00
nonCurrentLiabilitiesOther 11798000.00
nonCurrentLiabilitiesTotal 29300000.00
liabilitiesAndStockholdersEquity 1111018000.00
cashAndShortTermInvestments 241570000.00
propertyPlantAndEquipmentGross 15930000.00
commonStockSharesOutstanding 13439000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1070192000.00
intangibleAssets 2362000.00
totalLiab 977704000.00
totalStockholderEquity 92488000.00
deferredLongTermLiab 0.00
otherCurrentLiab 937556000.00
commonStock 24421000.00
retainedEarnings 66356000.00
otherLiab 10462000.00
goodWill 2362000.00
otherAssets 244423000.00
cash 66040000.00
totalCurrentLiabilities 948200000.00
netDebt 121552000.00
shortLongTermDebtTotal 187592000.00
otherStockholderEquity 1711000.00
propertyPlantEquipment 15660000.00
totalCurrentAssets 14695000.00
longTermInvestments 744069000.00
netTangibleAssets 90126000.00
shortTermInvestments 157906000.00
longTermDebt 29686000.00
inventory 765000.00
accountsPayable 937556000.00
totalPermanentEquity 92488000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24421000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66356000.00
treasuryStock 0.00
nonCurrrentAssetsOther 634903000.00
nonCurrentAssetsTotal 846246000.00
longTermDebtTotal 29686000.00
nonCurrentLiabilitiesOther 10462000.00
nonCurrentLiabilitiesTotal 29500000.00
liabilitiesAndStockholdersEquity 1070192000.00
cashAndShortTermInvestments 223946000.00
propertyPlantAndEquipmentGross 15660000.00
commonStockSharesOutstanding 13425000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1077083000.00
intangibleAssets 2469000.00
totalLiab 986365000.00
totalStockholderEquity 90718000.00
deferredLongTermLiab 0.00
otherCurrentLiab 937667000.00
commonStock 24325000.00
retainedEarnings 65201000.00
otherLiab 18762000.00
goodWill 2469000.00
otherAssets 261095000.00
cash 85750000.00
totalCurrentLiabilities 956600000.00
netDebt 118437000.00
shortLongTermDebtTotal 204187000.00
otherStockholderEquity 1192000.00
propertyPlantEquipment 15494000.00
totalCurrentAssets 14969000.00
longTermInvestments 714744000.00
netTangibleAssets 88249000.00
shortTermInvestments 174251000.00
longTermDebt 29936000.00
inventory 1011000.00
accountsPayable 937667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24325000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65201000.00
treasuryStock 0.00
nonCurrrentAssetsOther 589511000.00
nonCurrentAssetsTotal 817082000.00
longTermDebtTotal 29936000.00
nonCurrentLiabilitiesOther 18762000.00
nonCurrentLiabilitiesTotal 29800000.00
liabilitiesAndStockholdersEquity 1077083000.00
cashAndShortTermInvestments 260001000.00
propertyPlantAndEquipmentGross 15494000.00
commonStockSharesOutstanding 13403000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 1015441000.00
intangibleAssets 0.00
otherCurrentAssets 4581000.00
totalLiab 924919000.00
totalStockholderEquity 90522000.00
deferredLongTermLiab 0.00
otherCurrentLiab 803735000.00
commonStock 24214000.00
retainedEarnings 66562000.00
otherLiab 16180000.00
goodWill 0.00
otherAssets 245425000.00
cash 51192000.00
totalCurrentLiabilities 819900000.00
netDebt 212842000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 264034000.00
otherStockholderEquity -254000.00
propertyPlantEquipment 11072000.00
totalCurrentAssets 9730000.00
longTermInvestments 707752000.00
netTangibleAssets 90522000.00
shortTermInvestments 159030000.00
longTermDebt 105004000.00
inventory 1423000.00
accountsPayable 803735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11393000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24214000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66562000.00
treasuryStock 0.00
nonCurrrentAssetsOther 599218000.00
nonCurrentAssetsTotal 805219000.00
longTermDebtTotal 105004000.00
nonCurrentLiabilitiesOther 16180000.00
nonCurrentLiabilitiesTotal 105000000.00
liabilitiesAndStockholdersEquity 1015441000.00
cashAndShortTermInvestments 210222000.00
propertyPlantAndEquipmentGross 11072000.00
commonStockSharesOutstanding 13341000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 990729000.00
intangibleAssets 0.00
totalLiab 882054000.00
totalStockholderEquity 108675000.00
deferredLongTermLiab 0.00
otherCurrentLiab 779505000.00
commonStock 24180000.00
retainedEarnings 65232000.00
otherLiab 17239000.00
goodWill 0.00
otherAssets 244423000.00
cash 25309000.00
totalCurrentLiabilities 871800000.00
netDebt 217310000.00
shortLongTermDebtTotal 242619000.00
otherStockholderEquity -668000.00
propertyPlantEquipment 11112000.00
totalCurrentAssets 8564000.00
longTermInvestments 709885000.00
netTangibleAssets 88744000.00
shortTermInvestments 157309000.00
longTermDebt 10310000.00
inventory 1525000.00
accountsPayable 779505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24180000.00
preferredStockTotalEquity 19931000.00
retainedEarningsTotalEquity 65232000.00
treasuryStock 0.00
nonCurrrentAssetsOther 603597000.00
nonCurrentAssetsTotal 808111000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 92239000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 990729000.00
cashAndShortTermInvestments 182618000.00
propertyPlantAndEquipmentGross 11112000.00
commonStockSharesOutstanding 13377000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 983055000.00
intangibleAssets 0.00
totalLiab 876505000.00
totalStockholderEquity 106550000.00
deferredLongTermLiab 0.00
otherCurrentLiab 760039000.00
commonStock 24144000.00
retainedEarnings 63158000.00
otherLiab 16156000.00
goodWill 0.00
otherAssets 248737000.00
cash 32796000.00
totalCurrentLiabilities 866200000.00
netDebt 228277000.00
shortLongTermDebtTotal 261073000.00
otherStockholderEquity -683000.00
propertyPlantEquipment 11342000.00
totalCurrentAssets 25343000.00
longTermInvestments 690180000.00
netTangibleAssets 86619000.00
shortTermInvestments 160763000.00
longTermDebt 10310000.00
inventory 1405000.00
accountsPayable 760039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24144000.00
preferredStockTotalEquity 19931000.00
retainedEarningsTotalEquity 63158000.00
treasuryStock 0.00
nonCurrrentAssetsOther 580736000.00
nonCurrentAssetsTotal 789496000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 106156000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 983055000.00
cashAndShortTermInvestments 193559000.00
propertyPlantAndEquipmentGross 11342000.00
commonStockSharesOutstanding 13370000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 985402000.00
intangibleAssets 0.00
totalLiab 879965000.00
totalStockholderEquity 105437000.00
deferredLongTermLiab 0.00
otherCurrentLiab 761976000.00
commonStock 24105000.00
retainedEarnings 61217000.00
otherLiab 17679000.00
goodWill 0.00
otherAssets 253638000.00
cash 30111000.00
totalCurrentLiabilities 869700000.00
netDebt 237089000.00
shortLongTermDebtTotal 267200000.00
otherStockholderEquity 184000.00
propertyPlantEquipment 11903000.00
totalCurrentAssets 19309000.00
longTermInvestments 689750000.00
netTangibleAssets 85506000.00
shortTermInvestments 166890000.00
netReceivables 3711000.00
longTermDebt 10310000.00
inventory 1502000.00
accountsPayable 761976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24105000.00
preferredStockTotalEquity 19931000.00
retainedEarningsTotalEquity 61217000.00
treasuryStock 0.00
nonCurrrentAssetsOther 572999000.00
nonCurrentAssetsTotal 788401000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 107679000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 985402000.00
cashAndShortTermInvestments 197001000.00
propertyPlantAndEquipmentGross 11903000.00
commonStockSharesOutstanding 13340000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 997192000.00
intangibleAssets 0.00
otherCurrentAssets 4305000.00
totalLiab 893590000.00
totalStockholderEquity 103602000.00
deferredLongTermLiab 0.00
otherCurrentLiab 789035000.00
commonStock 23891000.00
retainedEarnings 59867000.00
otherLiab 19245000.00
goodWill 0.00
otherAssets 275738000.00
cash 58422000.00
totalCurrentLiabilities 883300000.00
netDebt 213874000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 272296000.00
otherStockholderEquity -87000.00
propertyPlantEquipment 12295000.00
totalCurrentAssets 43949000.00
longTermInvestments 650737000.00
netTangibleAssets 83671000.00
shortTermInvestments 186986000.00
netReceivables 3711000.00
longTermDebt 10310000.00
inventory 502000.00
accountsPayable 789035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23891000.00
preferredStockTotalEquity 19931000.00
retainedEarningsTotalEquity 59867000.00
treasuryStock 0.00
nonCurrrentAssetsOther 507012000.00
nonCurrentAssetsTotal 751784000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 94245000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 997192000.00
cashAndShortTermInvestments 245408000.00
propertyPlantAndEquipmentGross 12295000.00
commonStockSharesOutstanding 13335000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 977757000.00
intangibleAssets 0.00
totalLiab 875797000.00
totalStockholderEquity 101960000.00
deferredLongTermLiab 0.00
otherCurrentLiab 767520000.00
commonStock 23874000.00
retainedEarnings 58633000.00
otherLiab 17812000.00
goodWill 0.00
otherAssets 278952000.00
cash 46423000.00
totalCurrentLiabilities 860300000.00
netDebt 233421000.00
shortLongTermDebtTotal 279844000.00
otherStockholderEquity -478000.00
propertyPlantEquipment 12510000.00
totalCurrentAssets 31151000.00
longTermInvestments 639872000.00
netTangibleAssets 82029000.00
shortTermInvestments 189379000.00
longTermDebt 15465000.00
inventory 393000.00
accountsPayable 767520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23874000.00
preferredStockTotalEquity 19931000.00
retainedEarningsTotalEquity 58633000.00
treasuryStock 0.00
nonCurrrentAssetsOther 503178000.00
nonCurrentAssetsTotal 741955000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesOther 92812000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 977757000.00
cashAndShortTermInvestments 235802000.00
propertyPlantAndEquipmentGross 12510000.00
commonStockSharesOutstanding 13294000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 963716000.00
intangibleAssets 0.00
totalLiab 863026000.00
totalStockholderEquity 100690000.00
deferredLongTermLiab 0.00
otherCurrentLiab 755016000.00
commonStock 23858000.00
retainedEarnings 57808000.00
otherLiab 17545000.00
goodWill 0.00
otherAssets 273990000.00
cash 66745000.00
totalCurrentLiabilities 847500000.00
netDebt 212406000.00
shortLongTermDebtTotal 279151000.00
otherStockholderEquity -907000.00
propertyPlantEquipment 12415000.00
totalCurrentAssets 50677000.00
longTermInvestments 610566000.00
netTangibleAssets 80759000.00
shortTermInvestments 188686000.00
longTermDebt 15465000.00
inventory 826000.00
accountsPayable 755016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23858000.00
preferredStockTotalEquity 19931000.00
retainedEarningsTotalEquity 57808000.00
treasuryStock 0.00
nonCurrrentAssetsOther 470153000.00
nonCurrentAssetsTotal 708285000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesOther 92545000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 963716000.00
cashAndShortTermInvestments 255431000.00
propertyPlantAndEquipmentGross 12415000.00
commonStockSharesOutstanding 13426000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 969997000.00
intangibleAssets 0.00
totalLiab 869210000.00
totalStockholderEquity 100787000.00
deferredLongTermLiab 0.00
otherCurrentLiab 761711000.00
commonStock 25531000.00
retainedEarnings 56051000.00
otherLiab 17034000.00
goodWill 0.00
otherAssets 285422000.00
cash 74568000.00
totalCurrentLiabilities 853700000.00
netDebt 219907000.00
shortLongTermDebtTotal 294475000.00
otherStockholderEquity -726000.00
propertyPlantEquipment 11763000.00
totalCurrentAssets 54422000.00
longTermInvestments 598244000.00
netTangibleAssets 80856000.00
shortTermInvestments 204010000.00
longTermDebt 15465000.00
inventory 623000.00
accountsPayable 761711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25531000.00
preferredStockTotalEquity 19931000.00
retainedEarningsTotalEquity 56051000.00
treasuryStock 0.00
nonCurrrentAssetsOther 438661000.00
nonCurrentAssetsTotal 691419000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesOther 92034000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 969997000.00
cashAndShortTermInvestments 278578000.00
propertyPlantAndEquipmentGross 11763000.00
commonStockSharesOutstanding 13987000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 956342000.00
intangibleAssets 0.00
totalLiab 854555000.00
totalStockholderEquity 205966000.00
deferredLongTermLiab 0.00
otherCurrentLiab 746293000.00
commonStock 28304000.00
retainedEarnings 55944000.00
otherLiab 17797000.00
goodWill 0.00
otherAssets 301895000.00
cash 58515000.00
totalCurrentLiabilities 839100000.00
netDebt 248590000.00
shortLongTermDebtTotal 307105000.00
otherStockholderEquity 101787000.00
propertyPlantEquipment 10893000.00
totalCurrentAssets 38369000.00
longTermInvestments 585039000.00
netTangibleAssets 81856000.00
shortTermInvestments 216640000.00
longTermDebt 15465000.00
inventory 913000.00
accountsPayable 746293000.00
totalPermanentEquity 101787000.00
noncontrollingInterestInConsolidatedEntity 101787000.00
temporaryEquityRedeemableNoncontrollingInterests 101787000.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 101787000.00
commonStockTotalEquity 28304000.00
preferredStockTotalEquity 19931000.00
retainedEarningsTotalEquity 55944000.00
treasuryStock -101787000.00
nonCurrrentAssetsOther 416958000.00
nonCurrentAssetsTotal 681187000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesOther 92797000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 956342000.00
cashAndShortTermInvestments 275155000.00
propertyPlantAndEquipmentGross 10893000.00
commonStockSharesOutstanding 14176000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 931817000.00
intangibleAssets 31000.00
totalLiab 829049000.00
totalStockholderEquity 102768000.00
deferredLongTermLiab 0.00
otherCurrentLiab 725523000.00
commonStock 31077000.00
retainedEarnings 54327000.00
otherLiab 13061000.00
goodWill 31000.00
otherAssets 290028000.00
cash 48995000.00
totalCurrentLiabilities 813500000.00
netDebt 251112000.00
shortLongTermDebtTotal 300107000.00
otherStockholderEquity -2567000.00
propertyPlantEquipment 10533000.00
totalCurrentAssets 28616000.00
longTermInvestments 582261000.00
netTangibleAssets 82806000.00
shortTermInvestments 209642000.00
longTermDebt 15465000.00
inventory 959000.00
accountsPayable 725523000.00
totalPermanentEquity 102768000.00
noncontrollingInterestInConsolidatedEntity 102768000.00
temporaryEquityRedeemableNoncontrollingInterests 102768000.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 102768000.00
commonStockTotalEquity 31077000.00
preferredStockTotalEquity 19931000.00
retainedEarningsTotalEquity 54327000.00
treasuryStock -102768000.00
nonCurrrentAssetsOther 418160000.00
nonCurrentAssetsTotal 673180000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesOther 88061000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 931817000.00
cashAndShortTermInvestments 258637000.00
propertyPlantAndEquipmentGross 10533000.00
commonStockSharesOutstanding 14853000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 956612000.00
intangibleAssets 39000.00
totalLiab 849742000.00
totalStockholderEquity 106870000.00
deferredLongTermLiab 0.00
otherCurrentLiab 694901000.00
commonStock 33947000.00
retainedEarnings 53299000.00
otherLiab 12618000.00
goodWill 39000.00
otherAssets 297141000.00
cash 43236000.00
totalCurrentLiabilities 834200000.00
netDebt 315724000.00
shortLongTermDebtTotal 358960000.00
otherStockholderEquity -307000.00
propertyPlantEquipment 10275000.00
totalCurrentAssets 22426000.00
longTermInvestments 605960000.00
netTangibleAssets 86900000.00
shortTermInvestments 218495000.00
longTermDebt 15465000.00
inventory 1360000.00
accountsPayable 694901000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33947000.00
preferredStockTotalEquity 19931000.00
retainedEarningsTotalEquity 53299000.00
treasuryStock 0.00
nonCurrrentAssetsOther 431229000.00
nonCurrentAssetsTotal 694881000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesOther 139376000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 956612000.00
cashAndShortTermInvestments 261731000.00
propertyPlantAndEquipmentGross 10275000.00
commonStockSharesOutstanding 15320000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 978515000.00
intangibleAssets 47000.00
totalLiab 869734000.00
totalStockholderEquity 108781000.00
deferredLongTermLiab 0.00
otherCurrentLiab 698393000.00
commonStock 35618000.00
retainedEarnings 51792000.00
otherLiab 15251000.00
goodWill 47000.00
otherAssets 297330000.00
cash 67830000.00
totalCurrentLiabilities 854200000.00
netDebt 294481000.00
shortLongTermDebtTotal 362311000.00
otherStockholderEquity 1440000.00
propertyPlantEquipment 10004000.00
totalCurrentAssets 44226000.00
longTermInvestments 603351000.00
netTangibleAssets 88803000.00
shortTermInvestments 221846000.00
longTermDebt 15465000.00
inventory 1785000.00
accountsPayable 698393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35618000.00
preferredStockTotalEquity 19931000.00
retainedEarningsTotalEquity 51792000.00
treasuryStock 0.00
nonCurrrentAssetsOther 422416000.00
nonCurrentAssetsTotal 688839000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesOther 155876000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 978515000.00
cashAndShortTermInvestments 289676000.00
propertyPlantAndEquipmentGross 10004000.00
commonStockSharesOutstanding 15703000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 979424000.00
intangibleAssets 55000.00
totalLiab 869103000.00
totalStockholderEquity 110321000.00
deferredLongTermLiab 0.00
otherCurrentLiab 701052000.00
commonStock 38871000.00
retainedEarnings 50261000.00
otherLiab 14491000.00
goodWill 55000.00
otherAssets 268299000.00
cash 45068000.00
totalCurrentLiabilities 853600000.00
netDebt 292751000.00
shortLongTermDebtTotal 337819000.00
otherStockholderEquity 1258000.00
propertyPlantEquipment 9736000.00
totalCurrentAssets 21756000.00
longTermInvestments 656321000.00
netTangibleAssets 90335000.00
shortTermInvestments 197354000.00
longTermDebt 15465000.00
inventory 3061000.00
accountsPayable 701052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38871000.00
preferredStockTotalEquity 19931000.00
retainedEarningsTotalEquity 50261000.00
treasuryStock 0.00
nonCurrrentAssetsOther 498374000.00
nonCurrentAssetsTotal 737002000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesOther 152586000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 979424000.00
cashAndShortTermInvestments 242422000.00
propertyPlantAndEquipmentGross 9736000.00
commonStockSharesOutstanding 16034000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 946450000.00
intangibleAssets 63000.00
totalLiab 835097000.00
totalStockholderEquity 111353000.00
deferredLongTermLiab 0.00
otherCurrentLiab 691619000.00
commonStock 39547000.00
retainedEarnings 49553000.00
otherLiab 14049000.00
goodWill 63000.00
otherAssets 247337000.00
cash 64434000.00
totalCurrentLiabilities 819600000.00
netDebt 51031000.00
shortLongTermDebtTotal 115465000.00
otherStockholderEquity 2322000.00
propertyPlantEquipment 9617000.00
totalCurrentAssets 40541000.00
longTermInvestments 625062000.00
netTangibleAssets 91359000.00
shortTermInvestments 194928000.00
longTermDebt 15465000.00
inventory 30927000.00
accountsPayable 691619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39547000.00
preferredStockTotalEquity 19931000.00
retainedEarningsTotalEquity 49553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 463672000.00
nonCurrentAssetsTotal 687088000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesOther 128013000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 946450000.00
cashAndShortTermInvestments 259362000.00
propertyPlantAndEquipmentGross 9617000.00
commonStockSharesOutstanding 16240000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 962545000.00
intangibleAssets 3808000.00
totalLiab 848954000.00
totalStockholderEquity 110115000.00
deferredLongTermLiab 0.00
otherCurrentLiab 682463000.00
commonStock 40168000.00
retainedEarnings 48566000.00
otherLiab 14538000.00
goodWill 3808000.00
otherAssets 238162000.00
cash 65256000.00
totalCurrentLiabilities 814800000.00
netDebt 72319000.00
shortTermDebt 22110000.00
shortLongTermDebtTotal 137575000.00
otherStockholderEquity 1450000.00
propertyPlantEquipment 10328000.00
totalCurrentAssets 41221000.00
longTermInvestments 648799000.00
netTangibleAssets 86376000.00
shortTermInvestments 201348000.00
longTermDebt 37575000.00
inventory 65191000.00
accountsPayable 682463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3476000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40168000.00
preferredStockTotalEquity 19931000.00
retainedEarningsTotalEquity 48566000.00
treasuryStock 0.00
nonCurrrentAssetsOther 480457000.00
nonCurrentAssetsTotal 695941000.00
longTermDebtTotal 37575000.00
nonCurrentLiabilitiesOther 128916000.00
nonCurrentLiabilitiesTotal 37600000.00
liabilitiesAndStockholdersEquity 962545000.00
cashAndShortTermInvestments 266604000.00
propertyPlantAndEquipmentGross 10328000.00
commonStockSharesOutstanding 16302000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 930584000.00
intangibleAssets 3820000.00
totalLiab 817005000.00
totalStockholderEquity 110275000.00
deferredLongTermLiab 0.00
otherCurrentLiab 663739000.00
commonStock 41189000.00
retainedEarnings 47047000.00
otherLiab 14106000.00
goodWill 3820000.00
otherAssets 229099000.00
cash 64729000.00
totalCurrentLiabilities 804600000.00
netDebt 60953000.00
shortTermDebt 217000.00
shortLongTermDebtTotal 125682000.00
otherStockholderEquity 2108000.00
propertyPlantEquipment 9965000.00
totalCurrentAssets 40564000.00
longTermInvestments 626791000.00
netTangibleAssets 86524000.00
shortTermInvestments 192880000.00
longTermDebt 15682000.00
inventory 47380000.00
accountsPayable 663739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3304000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41189000.00
preferredStockTotalEquity 19931000.00
retainedEarningsTotalEquity 47047000.00
treasuryStock 0.00
nonCurrrentAssetsOther -202845000.00
nonCurrentAssetsTotal 3820000.00
longTermDebtTotal 15682000.00
nonCurrentLiabilitiesOther 137584000.00
nonCurrentLiabilitiesTotal 15700000.00
liabilitiesAndStockholdersEquity 930584000.00
cashAndShortTermInvestments 257609000.00
propertyPlantAndEquipmentGross 9965000.00
commonStockSharesOutstanding 16805000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 940691000.00
intangibleAssets 3833000.00
totalLiab 827101000.00
totalStockholderEquity 110462000.00
deferredLongTermLiab 0.00
otherCurrentLiab 667273000.00
commonStock 43115000.00
retainedEarnings 45671000.00
otherLiab 13984000.00
goodWill 3833000.00
otherAssets 240619000.00
cash 48118000.00
totalCurrentLiabilities 814700000.00
netDebt 83947000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 132065000.00
otherStockholderEquity 1745000.00
propertyPlantEquipment 9752000.00
totalCurrentAssets 21442000.00
longTermInvestments 642202000.00
netTangibleAssets 86698000.00
shortTermInvestments 203524000.00
longTermDebt 23065000.00
inventory 68099000.00
accountsPayable 667273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3128000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43115000.00
preferredStockTotalEquity 19931000.00
retainedEarningsTotalEquity 45671000.00
treasuryStock 0.00
nonCurrrentAssetsOther -213276000.00
nonCurrentAssetsTotal 3833000.00
longTermDebtTotal 23065000.00
nonCurrentLiabilitiesOther 136763000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 940691000.00
cashAndShortTermInvestments 251642000.00
propertyPlantAndEquipmentGross 9752000.00
commonStockSharesOutstanding 16805000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 928171000.00
intangibleAssets 3695000.00
totalLiab 815415000.00
totalStockholderEquity 109847000.00
deferredLongTermLiab 0.00
otherCurrentLiab 650582000.00
commonStock 42782000.00
retainedEarnings 44582000.00
otherLiab 11377000.00
goodWill 3695000.00
otherAssets 203593000.00
cash 58437000.00
totalCurrentLiabilities 791500000.00
netDebt 79318000.00
shortTermDebt 11290000.00
shortLongTermDebtTotal 137755000.00
otherStockholderEquity 2684000.00
propertyPlantEquipment 9664000.00
totalCurrentAssets 30961000.00
longTermInvestments 656477000.00
netTangibleAssets 86353000.00
shortTermInvestments 165704000.00
longTermDebt 26755000.00
inventory 77470000.00
accountsPayable 650582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2909000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42782000.00
preferredStockTotalEquity 19799000.00
retainedEarningsTotalEquity 44582000.00
treasuryStock 0.00
nonCurrrentAssetsOther -175368000.00
nonCurrentAssetsTotal 3695000.00
longTermDebtTotal 26755000.00
nonCurrentLiabilitiesOther 138078000.00
nonCurrentLiabilitiesTotal 26800000.00
liabilitiesAndStockholdersEquity 928171000.00
cashAndShortTermInvestments 224141000.00
propertyPlantAndEquipmentGross 9664000.00
commonStockSharesOutstanding 16991000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 868522000.00
intangibleAssets 1793000.00
totalLiab 760328000.00
totalStockholderEquity 105633000.00
deferredLongTermLiab 0.00
otherCurrentLiab 625431000.00
commonStock 42773000.00
retainedEarnings 43383000.00
otherLiab 13079000.00
goodWill 3695000.00
otherAssets 198335000.00
cash 48316000.00
totalCurrentLiabilities 743200000.00
netDebt 62385000.00
shortTermDebt 4236000.00
shortLongTermDebtTotal 110701000.00
otherStockholderEquity 2701000.00
propertyPlantEquipment 9691000.00
totalCurrentAssets 19091000.00
longTermInvestments 610278000.00
netTangibleAssets 85162000.00
shortTermInvestments 162184000.00
longTermDebt 19701000.00
inventory 29762000.00
accountsPayable 625431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2561000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42773000.00
preferredStockTotalEquity 16776000.00
retainedEarningsTotalEquity 43383000.00
treasuryStock 0.00
nonCurrrentAssetsOther -171875000.00
nonCurrentAssetsTotal 3695000.00
longTermDebtTotal 19701000.00
nonCurrentLiabilitiesOther 115196000.00
nonCurrentLiabilitiesTotal 19700000.00
liabilitiesAndStockholdersEquity 868522000.00
cashAndShortTermInvestments 210500000.00
propertyPlantAndEquipmentGross 9691000.00
commonStockSharesOutstanding 16991000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 915525000.00
intangibleAssets 3695000.00
totalLiab 809442000.00
totalStockholderEquity 103528000.00
commonStock 42768000.00
retainedEarnings 42642000.00
otherLiab 10281000.00
goodWill 3695000.00
otherAssets 225396000.00
cash 68296000.00
totalCurrentLiabilities 796500000.00
netDebt 88169000.00
shortLongTermDebtTotal 156465000.00
propertyPlantEquipment 9736000.00
totalCurrentAssets 31321000.00
longTermDebt 156465000.00
inventory 22831000.00
accountsPayable 628089000.00
accumulatedOtherComprehensiveIncome 1000000.00
preferredStockTotalEquity 16753000.00
nonCurrrentAssetsOther -195453000.00
nonCurrentAssetsTotal 3695000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 915525000.00
propertyPlantAndEquipmentGross 9736000.00
commonStockSharesOutstanding 16991000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 939133000.00
intangibleAssets 3695000.00
totalLiab 835406000.00
totalStockholderEquity 101148000.00
commonStock 42755000.00
retainedEarnings 41722000.00
otherLiab 16691000.00
goodWill 3695000.00
otherAssets 233032000.00
cash 63256000.00
totalCurrentLiabilities 817600000.00
netDebt 93209000.00
shortLongTermDebtTotal 156465000.00
propertyPlantEquipment 9697000.00
totalCurrentAssets 14689000.00
shortTermInvestments 39470000.00
longTermDebt 156465000.00
inventory 45283000.00
accountsPayable 648702000.00
accumulatedOtherComprehensiveIncome -1000000.00
preferredStockTotalEquity 16731000.00
nonCurrrentAssetsOther -202472000.00
nonCurrentAssetsTotal 155000.00
nonCurrentLiabilitiesTotal 20400000.00
liabilitiesAndStockholdersEquity 939133000.00
propertyPlantAndEquipmentGross 9697000.00
commonStockSharesOutstanding 16991000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 924272000.00
intangibleAssets 3695000.00
totalLiab 819493000.00
totalStockholderEquity 102460000.00
commonStock 42741000.00
retainedEarnings 40845000.00
otherLiab 11669000.00
goodWill 3695000.00
otherAssets 204859000.00
cash 70951000.00
totalCurrentLiabilities 806300000.00
netDebt 85514000.00
shortLongTermDebtTotal 156465000.00
propertyPlantEquipment 9842000.00
totalCurrentAssets 27763000.00
longTermDebt 156465000.00
inventory 43045000.00
accountsPayable 640031000.00
accumulatedOtherComprehensiveIncome 2000000.00
preferredStockTotalEquity 16708000.00
nonCurrrentAssetsOther -176767000.00
nonCurrentAssetsTotal 3695000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 924272000.00
propertyPlantAndEquipmentGross 9842000.00
commonStockSharesOutstanding 16991000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 929745000.00
intangibleAssets 3695000.00
totalLiab 827052000.00
totalStockholderEquity 100489000.00
commonStock 42870000.00
retainedEarnings 40031000.00
otherLiab 10108000.00
goodWill 3695000.00
otherAssets 213704000.00
cash 76307000.00
totalCurrentLiabilities 813800000.00
netDebt -60842000.00
shortLongTermDebtTotal 15465000.00
propertyPlantEquipment 9988000.00
totalCurrentAssets 36815000.00
longTermDebt 160465000.00
inventory 28914000.00
accountsPayable 643025000.00
preferredStockTotalEquity 16686000.00
nonCurrrentAssetsOther -185989000.00
nonCurrentAssetsTotal 3695000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 929745000.00
propertyPlantAndEquipmentGross 9988000.00
commonStockSharesOutstanding 16837000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 830693000.00
intangibleAssets 3727000.00
totalLiab 732882000.00
totalStockholderEquity 95741000.00
commonStock 38495000.00
retainedEarnings 39781000.00
otherLiab 9554000.00
goodWill 3727000.00
otherAssets 114197000.00
cash 89748000.00
totalCurrentLiabilities 719500000.00
netDebt -74283000.00
shortLongTermDebtTotal 15465000.00
propertyPlantEquipment 9975000.00
totalCurrentAssets 57599000.00
longTermDebt 85465000.00
inventory 19986000.00
accountsPayable 619043000.00
accumulatedOtherComprehensiveIncome 1000000.00
preferredStockTotalEquity 16663000.00
nonCurrrentAssetsOther -87546000.00
nonCurrentAssetsTotal 3727000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 830693000.00
propertyPlantAndEquipmentGross 9975000.00
commonStockSharesOutstanding 8871000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 813406146.00
intangibleAssets 3727000.00
totalLiab 744599502.00
totalStockholderEquity 66482000.00
commonStock 9730000.00
retainedEarnings 39003734.00
otherLiab 9049000.00
goodWill 3727052.00
otherAssets 114995000.00
cash 68239893.00
totalCurrentLiabilities 731400000.00
netDebt 17225107.00
shortLongTermDebtTotal 85465000.00
propertyPlantEquipment 9980000.00
totalCurrentAssets 14689000.00
shortTermInvestments 31338000.00
longTermDebt 15465000.00
inventory 30168000.00
accountsPayable 640464000.00
accumulatedOtherComprehensiveIncome 1000000.00
preferredStockTotalEquity 16641000.00
nonCurrrentAssetsOther -93613753.00
nonCurrentAssetsTotal 155000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 813406146.00
propertyPlantAndEquipmentGross 9979565.00
commonStockSharesOutstanding 8871000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 813880000.00
intangibleAssets 3727000.00
totalLiab 746429000.00
totalStockholderEquity 65959000.00
commonStock 9709000.00
retainedEarnings 38355000.00
otherLiab 8967000.00
goodWill 2927000.00
otherAssets 117441000.00
cash 76432000.00
totalCurrentLiabilities 720900000.00
netDebt -48682000.00
shortTermDebt 12285000.00
shortLongTermDebtTotal 27750000.00
propertyPlantEquipment 10201000.00
totalCurrentAssets 15489000.00
longTermDebt 115465000.00
inventory 19721000.00
accountsPayable 599674000.00
accumulatedOtherComprehensiveIncome 1000000.00
preferredStockTotalEquity 16619000.00
nonCurrrentAssetsOther -99472000.00
nonCurrentAssetsTotal 155000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 813880000.00
propertyPlantAndEquipmentGross 10201000.00
commonStockSharesOutstanding 8711000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 807119000.00
intangibleAssets 3727000.00
totalLiab 740271000.00
totalStockholderEquity 64685000.00
commonStock 9688000.00
retainedEarnings 37922000.00
otherLiab 9344000.00
goodWill 2927000.00
otherAssets 106438000.00
cash 63864000.00
totalCurrentLiabilities 709400000.00
netDebt -30887000.00
shortTermDebt 17512000.00
shortLongTermDebtTotal 32977000.00
propertyPlantEquipment 10586000.00
totalCurrentAssets 15488812000.00
longTermDebt 135465000.00
inventory 23454000.00
accountsPayable 567107000.00
preferredStockTotalEquity 16596000.00
nonCurrrentAssetsOther -14770686000.00
nonCurrentAssetsTotal -14681693000.00
nonCurrentLiabilitiesTotal 33000000.00
liabilitiesAndStockholdersEquity 807119000.00
propertyPlantAndEquipmentGross 10586000.00
commonStockSharesOutstanding 8712000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 765336000.00
totalLiab 701939000.00
totalStockholderEquity 63397000.00
commonStock 9679000.00
retainedEarnings 36541000.00
otherLiab 7716000.00
otherAssets 131047000.00
cash 38965000.00
totalCurrentLiabilities 686400000.00
netDebt 96500000.00
shortTermDebt 120000000.00
shortLongTermDebtTotal 135465000.00
propertyPlantEquipment 10553000.00
totalCurrentAssets 38965000.00
netReceivables 3578361.00
longTermDebt 135465000.00
inventory 2934000.00
accountsPayable 547945000.00
preferredStockTotalEquity 16573000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 765336000.00
propertyPlantAndEquipmentGross 10553000.00
commonStockSharesOutstanding 8711000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 774213960.00
totalLiab 711636319.00
totalStockholderEquity 62578000.00
commonStock 9650000.00
retainedEarnings 36008865.00
otherLiab 7036000.00
otherAssets 156470000.00
cash 33716062.00
totalCurrentLiabilities 696100000.00
netDebt 101748938.00
shortTermDebt 120000000.00
shortLongTermDebtTotal 135465000.00
propertyPlantEquipment 10672000.00
totalCurrentAssets 33716062000.00
shortTermInvestments 51475000.00
netReceivables 3578361.00
longTermDebt 135465000.00
inventory 2934000.00
accountsPayable 555282000.00
preferredStockTotalEquity 16551000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 774213960.00
propertyPlantAndEquipmentGross 10672211.00
commonStockSharesOutstanding 8711000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 650544000.00
totalLiab 604959000.00
totalStockholderEquity 45585000.00
commonStock 9619000.00
retainedEarnings 37364000.00
otherLiab 7863000.00
otherAssets 98682000.00
cash 12617000.00
totalCurrentLiabilities 589500000.00
netDebt 67848000.00
shortLongTermDebtTotal 80465000.00
propertyPlantEquipment 10893000.00
totalCurrentAssets 12617000.00
longTermDebt 80465000.00
inventory 4869000.00
accountsPayable 503051000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 650544000.00
propertyPlantAndEquipmentGross 10893000.00
commonStockSharesOutstanding 8713000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 646608000.00
totalLiab 600579000.00
totalStockholderEquity 46029000.00
commonStock 9590000.00
retainedEarnings 37344000.00
otherLiab 7396000.00
otherAssets 99644000.00
cash 16660000.00
totalCurrentLiabilities 585100000.00
netDebt 93805000.00
shortLongTermDebtTotal 110465000.00
propertyPlantEquipment 11068000.00
totalCurrentAssets 16660000.00
longTermDebt 110465000.00
accountsPayable 468375000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 646608000.00
propertyPlantAndEquipmentGross 11068000.00
commonStockSharesOutstanding 8751000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 651235000.00
totalLiab 604851000.00
totalStockholderEquity 46384000.00
commonStock 9550000.00
retainedEarnings 37135000.00
otherLiab 7633000.00
otherAssets 94759000.00
cash 12737000.00
totalCurrentLiabilities 589400000.00
netDebt 87728000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 100465000.00
propertyPlantEquipment 11370000.00
totalCurrentAssets 12737000.00
netReceivables 3485429.00
longTermDebt 100465000.00
accountsPayable 484298000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 651235000.00
propertyPlantAndEquipmentGross 11370000.00
commonStockSharesOutstanding 8748000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 618326915.00
totalLiab 572163067.00
totalStockholderEquity 46164000.00
commonStock 9996000.00
retainedEarnings 36604902.00
otherLiab 7554000.00
otherAssets 98846000.00
cash 13839123.00
totalCurrentLiabilities 556700000.00
netDebt 61625877.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 75465000.00
propertyPlantEquipment 10964000.00
totalCurrentAssets 13839123000.00
shortTermInvestments 8395000.00
netReceivables 3485429.00
longTermDebt 15465000.00
accountsPayable 473631000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 618326915.00
propertyPlantAndEquipmentGross 10963975.00
commonStockSharesOutstanding 8719000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 615975000.00
totalLiab 571191000.00
totalStockholderEquity 44784000.00
commonStock 10252000.00
retainedEarnings 35617000.00
otherLiab 6734000.00
otherAssets 123994000.00
cash 12366000.00
totalCurrentLiabilities 555700000.00
netDebt 53099000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 65465000.00
propertyPlantEquipment 10464000.00
totalCurrentAssets 12366000.00
longTermDebt 65465000.00
accountsPayable 472237000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 615975000.00
propertyPlantAndEquipmentGross 10464000.00
commonStockSharesOutstanding 8929000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 605577000.00
totalLiab 560482000.00
totalStockholderEquity 45095000.00
commonStock 11966000.00
retainedEarnings 34997000.00
otherLiab 7114000.00
otherAssets 125106000.00
cash 18206000.00
totalCurrentLiabilities 545000000.00
netDebt 47259000.00
shortLongTermDebtTotal 65465000.00
propertyPlantEquipment 10329000.00
totalCurrentAssets 18206000.00
longTermDebt 65465000.00
accountsPayable 441248000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 605577000.00
propertyPlantAndEquipmentGross 10329000.00
commonStockSharesOutstanding 9063000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 578096000.00
totalLiab 532708000.00
totalStockholderEquity 45388000.00
commonStock 11940000.00
retainedEarnings 34110000.00
otherLiab 6646000.00
otherAssets 122955000.00
cash 12597000.00
totalCurrentLiabilities 517200000.00
netDebt 42868000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 55465000.00
propertyPlantEquipment 9992000.00
totalCurrentAssets 12597000.00
netReceivables 3446531.00
longTermDebt 55465000.00
accountsPayable 435544000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrentAssetsTotal -14077943973.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 578096000.00
propertyPlantAndEquipmentGross 9992000.00
commonStockSharesOutstanding 8976000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 583442027.00
intangibleAssets 154000.00
totalLiab 539525777.00
totalStockholderEquity 43916000.00
commonStock 11517000.00
retainedEarnings 33336032.00
otherLiab 7537000.00
goodWill 154209.00
otherAssets 126592000.00
cash 14661386.00
totalCurrentLiabilities 524000000.00
netDebt 40803614.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 55465000.00
propertyPlantEquipment 8595000.00
totalCurrentAssets 14661386000.00
shortTermInvestments 24605000.00
netReceivables 3446531.00
longTermDebt 55465000.00
accountsPayable 439407000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther -14193104446.00
nonCurrentAssetsTotal -14077943973.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 583442027.00
propertyPlantAndEquipmentGross 8595044.00
commonStockSharesOutstanding 8864000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 585218000.00
totalLiab 541270000.00
totalStockholderEquity 43948000.00
commonStock 12416000.00
retainedEarnings 32526000.00
otherLiab 6352000.00
otherAssets 128666000.00
cash 17535000.00
totalCurrentLiabilities 525800000.00
netDebt 52930000.00
shortLongTermDebtTotal 70465000.00
propertyPlantEquipment 7350000.00
totalCurrentAssets 17535000.00
longTermDebt 70465000.00
accountsPayable 429193000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 12416000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 585218000.00
propertyPlantAndEquipmentGross 7350000.00
commonStockSharesOutstanding 8937000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 564147000.00
totalLiab 523194000.00
totalStockholderEquity 40953000.00
commonStock 11441000.00
retainedEarnings 31479000.00
otherLiab 6536000.00
otherAssets 129449000.00
cash 12668000.00
totalCurrentLiabilities 507700000.00
netDebt 82797000.00
shortLongTermDebtTotal 95465000.00
propertyPlantEquipment 6690000.00
totalCurrentAssets 12668000.00
longTermDebt 95465000.00
accountsPayable 388686000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 564147000.00
propertyPlantAndEquipmentGross 6690000.00
commonStockSharesOutstanding 8912000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 522896000.00
totalLiab 482551000.00
totalStockholderEquity 40345000.00
commonStock 11198000.00
retainedEarnings 30535000.00
otherLiab 8864000.00
otherAssets 119998000.00
cash 11819000.00
totalCurrentLiabilities 467100000.00
netDebt 58646000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 70465000.00
propertyPlantEquipment 6261000.00
totalCurrentAssets 11819000.00
netReceivables 2560858.00
longTermDebt 70465000.00
accountsPayable 378105000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 11198000.00
nonCurrentAssetsTotal -16924243355.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 522896000.00
propertyPlantAndEquipmentGross 6261000.00
commonStockSharesOutstanding 8880000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 511643645.00
intangibleAssets 261000.00
totalLiab 472505742.00
totalStockholderEquity 39138000.00
commonStock 11009000.00
retainedEarnings 29418643.00
otherLiab 7194000.00
goodWill 261009.00
otherAssets 116152000.00
cash 17435887.00
totalCurrentLiabilities 457200000.00
netDebt 52874113.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 70310000.00
propertyPlantEquipment 5631000.00
totalCurrentAssets 17435887000.00
shortTermInvestments 9120000.00
netReceivables 2560858.00
longTermDebt 40310000.00
accountsPayable 372116000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 11009346.00
nonCurrrentAssetsOther -17031081727.00
nonCurrentAssetsTotal -16924243355.00
nonCurrentLiabilitiesTotal 15300000.00
liabilitiesAndStockholdersEquity 511643645.00
propertyPlantAndEquipmentGross 5630684.00
commonStockSharesOutstanding 8680000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 488008000.00
totalLiab 449571000.00
totalStockholderEquity 38437000.00
commonStock 10998000.00
retainedEarnings 28240000.00
otherLiab 5809000.00
otherAssets 117148000.00
cash 14759000.00
totalCurrentLiabilities 434300000.00
netDebt 35551000.00
shortLongTermDebtTotal 50310000.00
propertyPlantEquipment 5547000.00
totalCurrentAssets 14759000.00
longTermDebt 25310000.00
accountsPayable 372991000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 10998000.00
nonCurrentLiabilitiesTotal 15300000.00
liabilitiesAndStockholdersEquity 488008000.00
propertyPlantAndEquipmentGross 5547000.00
commonStockSharesOutstanding 8874000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 468215000.00
totalLiab 430793000.00
totalStockholderEquity 37422000.00
commonStock 10894000.00
retainedEarnings 27097000.00
otherLiab 5119000.00
otherAssets 91209000.00
cash 19300000.00
totalCurrentLiabilities 425800000.00
netDebt 15700000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 35000000.00
propertyPlantEquipment 5581000.00
totalCurrentAssets 19300000.00
longTermDebt 25000000.00
accountsPayable 369137000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 10894000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 468215000.00
propertyPlantAndEquipmentGross 5581000.00
commonStockSharesOutstanding 9273000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 450722000.00
totalLiab 414756000.00
totalStockholderEquity 35966000.00
commonStock 10756000.00
retainedEarnings 26067000.00
otherLiab 5705000.00
otherAssets 90906000.00
cash 14167000.00
totalCurrentLiabilities 409800000.00
netDebt 25833000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 40000000.00
propertyPlantEquipment 5436000.00
totalCurrentAssets 14167000.00
netReceivables 2146590.00
longTermDebt 25000000.00
accountsPayable 355534000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 10756000.00
nonCurrentAssetsTotal -12682406193.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 450722000.00
propertyPlantAndEquipmentGross 5436000.00
commonStockSharesOutstanding 8780000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 438544807.00
intangibleAssets 368000.00
totalLiab 403261470.00
totalStockholderEquity 35283000.00
commonStock 10718000.00
retainedEarnings 24898393.00
otherLiab 8379000.00
goodWill 367809.00
otherAssets 95019000.00
cash 13120951.00
totalCurrentLiabilities 398300000.00
netDebt 26879049.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 40000000.00
propertyPlantEquipment 5484000.00
totalCurrentAssets 13120951000.00
shortTermInvestments 6120000.00
netReceivables 2146590.00
longTermDebt 5000000.00
accountsPayable 352879000.00
commonStockTotalEquity 10717691.00
nonCurrrentAssetsOther -12771150144.00
nonCurrentAssetsTotal -12682406193.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 438544807.00
propertyPlantAndEquipmentGross 5484196.00
commonStockSharesOutstanding 8533000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 428552000.00
totalLiab 392728000.00
totalStockholderEquity 35824000.00
commonStock 10714000.00
retainedEarnings 25416000.00
otherLiab 4266000.00
otherAssets 90461000.00
cash 13816000.00
totalCurrentLiabilities 387700000.00
netDebt 21184000.00
shortLongTermDebtTotal 35000000.00
propertyPlantEquipment 5589000.00
totalCurrentAssets 13816000.00
longTermDebt 5000000.00
accountsPayable 351973000.00
commonStockTotalEquity 10714000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 428552000.00
propertyPlantAndEquipmentGross 5589000.00
commonStockSharesOutstanding 8641000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 409872000.00
totalLiab 377572000.00
totalStockholderEquity 32300000.00
commonStock 9745000.00
retainedEarnings 23604000.00
otherLiab 3964000.00
otherAssets 86670000.00
cash 14461000.00
totalCurrentLiabilities 372600000.00
netDebt 25539000.00
shortLongTermDebtTotal 40000000.00
propertyPlantEquipment 5700000.00
totalCurrentAssets 14461000.00
longTermDebt 5000000.00
accountsPayable 332112000.00
commonStockTotalEquity 9745000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 409872000.00
propertyPlantAndEquipmentGross 5700000.00
commonStockSharesOutstanding 26433000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 394685000.00
totalLiab 362403000.00
totalStockholderEquity 32282000.00
commonStock 9734000.00
retainedEarnings 22348000.00
otherLiab 6012000.00
otherAssets 67180000.00
cash 23036000.00
totalCurrentLiabilities 357400000.00
netDebt 6964000.00
shortLongTermDebtTotal 30000000.00
propertyPlantEquipment 5693000.00
totalCurrentAssets 23036000.00
longTermDebt 5000000.00
accountsPayable 316152000.00
commonStockTotalEquity 9734000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 394685000.00
propertyPlantAndEquipmentGross 5693000.00
commonStockSharesOutstanding 8529000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-24
currency_symbol USD
totalAssets 401157652.00
intangibleAssets 477000.00
totalLiab 370646459.00
totalStockholderEquity 30512000.00
commonStock 9540000.00
retainedEarnings 21236140.00
otherLiab 4358000.00
otherAssets 85102000.00
cash 23843864.00
totalCurrentLiabilities 365600000.00
netDebt 11156136.00
shortLongTermDebtTotal 35000000.00
propertyPlantEquipment 5813000.00
totalCurrentAssets 23843864000.00
shortTermInvestments 8195000.00
longTermDebt 5000000.00
accountsPayable 327539000.00
commonStockTotalEquity 9539752.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 401157652.00
propertyPlantAndEquipmentGross 5812789.00
commonStockSharesOutstanding 8133000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 408867000.00
totalLiab 379662000.00
totalStockholderEquity 29205000.00
commonStock 8952000.00
retainedEarnings 20681000.00
otherLiab 7301000.00
otherAssets 76492000.00
cash 48695000.00
totalCurrentLiabilities 374700000.00
netDebt -23695000.00
shortLongTermDebtTotal 25000000.00
propertyPlantEquipment 5652000.00
totalCurrentAssets 25315000.00
longTermDebt 5000000.00
accountsPayable 341863000.00
commonStockTotalEquity 8952000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 408867000.00
propertyPlantAndEquipmentGross 5652000.00
commonStockSharesOutstanding 8430000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalAssets 386765000.00
totalLiab 356973000.00
totalStockholderEquity 29792000.00
commonStock 8809000.00
retainedEarnings 20837000.00
otherLiab 5010000.00
otherAssets 55821000.00
cash 40797000.00
totalCurrentLiabilities 352000000.00
netDebt -22797000.00
shortLongTermDebtTotal 18000000.00
propertyPlantEquipment 5479000.00
totalCurrentAssets 27737000.00
longTermDebt 5000000.00
accountsPayable 330479000.00
commonStockTotalEquity 8809000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 386765000.00
propertyPlantAndEquipmentGross 5479000.00
commonStockSharesOutstanding 8358000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalAssets 370274000.00
totalLiab 341576000.00
totalStockholderEquity 28698000.00
commonStock 8764000.00
retainedEarnings 19805000.00
otherLiab 4283000.00
otherAssets 38619000.00
cash 19499000.00
totalCurrentLiabilities 336600000.00
netDebt -14499000.00
shortLongTermDebtTotal 5000000.00
propertyPlantEquipment 5331000.00
totalCurrentAssets 19499000.00
longTermDebt 5000000.00
accountsPayable 315510000.00
commonStockTotalEquity 8764000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 370274000.00
propertyPlantAndEquipmentGross 5331000.00
commonStockSharesOutstanding 8331000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 367434000.00
intangibleAssets 595000.00
totalLiab 339767000.00
totalStockholderEquity 27667000.00
commonStock 8715000.00
retainedEarnings 18814000.00
otherLiab 3616000.00
otherAssets 47051000.00
cash 23832000.00
totalCurrentLiabilities 340000000.00
netDebt -5832000.00
shortLongTermDebtTotal 18000000.00
propertyPlantEquipment 5366000.00
totalCurrentAssets 23831729000.00
shortTermInvestments 10760000.00
inventory 338000.00
accountsPayable 314447000.00
commonStockTotalEquity 8715000.00
liabilitiesAndStockholdersEquity 367434000.00
propertyPlantAndEquipmentGross 5366000.00
commonStockSharesOutstanding 7932000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 384786000.00
totalLiab 356010000.00
totalStockholderEquity 28776000.00
commonStock 8720000.00
retainedEarnings 19727000.00
otherLiab 4244000.00
otherAssets 65043000.00
cash 18315000.00
totalCurrentLiabilities 356300000.00
netDebt -13615000.00
shortLongTermDebtTotal 4700000.00
propertyPlantEquipment 5402000.00
totalCurrentAssets 18315000.00
longTermDebt 28000000.00
inventory 338000.00
accountsPayable 319101000.00
commonStockTotalEquity 8720000.00
liabilitiesAndStockholdersEquity 384786000.00
propertyPlantAndEquipmentGross 5402000.00
commonStockSharesOutstanding 8496000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 331185000.00
totalLiab 302659000.00
totalStockholderEquity 28526000.00
commonStock 8820000.00
retainedEarnings 19552000.00
otherLiab 3395000.00
otherAssets 39977000.00
cash 25414000.00
totalCurrentLiabilities 302700000.00
netDebt -20514000.00
shortLongTermDebtTotal 4900000.00
propertyPlantEquipment 5370000.00
totalCurrentAssets 25414000.00
inventory 338000.00
accountsPayable 294317000.00
commonStockTotalEquity 8820000.00
liabilitiesAndStockholdersEquity 331185000.00
propertyPlantAndEquipmentGross 5370000.00
commonStockSharesOutstanding 8544000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 318686351.00
totalLiab 291446502.00
totalStockholderEquity 27795000.00
commonStock 8851000.00
retainedEarnings 18397061.00
otherLiab 3293000.00
otherAssets 48908000.00
cash 15527910.00
totalCurrentLiabilities 289500000.00
netDebt -15527910.00
shortLongTermDebtTotal 11900000.00
propertyPlantEquipment 5391000.00
totalCurrentAssets 17881000.00
inventory 338000.00
accountsPayable 274385000.00
commonStockTotalEquity 8850826.00
liabilitiesAndStockholdersEquity 318686351.00
propertyPlantAndEquipmentGross 5339112.00
commonStockSharesOutstanding 8619000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 318686351.00
intangibleAssets 714000.00
totalLiab 291446502.00
totalStockholderEquity 27240000.00
commonStock 8851000.00
retainedEarnings 18397061.00
otherLiab 3231000.00
otherAssets 55693000.00
cash 15527910.00
netDebt -15527910.00
propertyPlantEquipment 5339000.00
shortTermInvestments 25430000.00
accountsPayable 281435000.00
commonStockTotalEquity 8850826.00
liabilitiesAndStockholdersEquity 318686351.00
propertyPlantAndEquipmentGross 5339112.00
commonStockSharesOutstanding 8451000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 315468000.00
totalLiab 285730000.00
totalStockholderEquity 29738000.00
commonStock 9010000.00
retainedEarnings 20101000.00
otherLiab 3721000.00
otherAssets 56258000.00
cash 14809000.00
netDebt -8246000.00
shortLongTermDebtTotal 6563000.00
propertyPlantEquipment 5343000.00
totalCurrentAssets 14809000.00
accountsPayable 275446000.00
commonStockTotalEquity 9010000.00
liabilitiesAndStockholdersEquity 315468000.00
propertyPlantAndEquipmentGross 5343000.00
commonStockSharesOutstanding 9078000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 289523000.00
totalLiab 259403000.00
totalStockholderEquity 30120000.00
commonStock 9247000.00
retainedEarnings 20764000.00
otherLiab 4728000.00
otherAssets 51998000.00
cash 13425000.00
netDebt -7000000.00
shortLongTermDebtTotal 6425000.00
propertyPlantEquipment 5422000.00
accountsPayable 248250000.00
commonStockTotalEquity 9247000.00
liabilitiesAndStockholdersEquity 289523000.00
propertyPlantAndEquipmentGross 5422000.00
commonStockSharesOutstanding 8934000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 273231000.00
totalLiab 243353000.00
totalStockholderEquity 29878000.00
commonStock 9359000.00
retainedEarnings 20330000.00
otherLiab 3902000.00
otherAssets 37848000.00
cash 11598000.00
netDebt -326000.00
shortLongTermDebtTotal 11272000.00
propertyPlantEquipment 5187000.00
accountsPayable 228179000.00
commonStockTotalEquity 9359000.00
liabilitiesAndStockholdersEquity 273231000.00
propertyPlantAndEquipmentGross 5187000.00
commonStockSharesOutstanding 9024000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 255106782.00
totalLiab 226352513.00
retainedEarnings 19296510.00
cash 12602510.00
netDebt -7335038.00
shortLongTermDebtTotal 5267472.00
commonStockTotalEquity 9370979.00
liabilitiesAndStockholdersEquity 255106782.00
propertyPlantAndEquipmentGross 5287153.00
commonStockSharesOutstanding 8631000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-02
currency_symbol USD
totalAssets 256270000.00
totalLiab 227302000.00
retainedEarnings 23919000.00
cash 11438000.00
netDebt -7249000.00
shortLongTermDebtTotal 4189000.00
commonStockTotalEquity 5169000.00
liabilitiesAndStockholdersEquity 256270000.00
propertyPlantAndEquipmentGross 5346000.00
commonStockSharesOutstanding 9015000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 242694000.00
totalLiab 215033000.00
cash 12606000.00
netDebt -7806000.00
shortLongTermDebtTotal 4800000.00
commonStockTotalEquity 5154000.00
liabilitiesAndStockholdersEquity 242694000.00
propertyPlantAndEquipmentGross 5424000.00
commonStockSharesOutstanding 9131100.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 241018000.00
totalLiab 214601000.00
retainedEarnings 21513000.00
cash 11236000.00
netDebt -6436000.00
shortLongTermDebtTotal 4800000.00
commonStockTotalEquity 5142000.00
liabilitiesAndStockholdersEquity 241018000.00
propertyPlantAndEquipmentGross 5433000.00
commonStockSharesOutstanding 9302700.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 1763954000.00
intangibleAssets 4044000.00
otherCurrentAssets -541270000.00
totalLiab 1586252000.00
totalStockholderEquity 177702000.00
otherCurrentLiab 15000000.00
commonStock 58988000.00
retainedEarnings 111226000.00
otherLiab 18163000.00
goodWill 11671000.00
otherAssets 1728364000.00
cash 106986000.00
totalCurrentLiabilities 15000000.00
netDebt -74076000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 32910000.00
otherStockholderEquity 7488000.00
propertyPlantEquipment 14999000.00
totalCurrentAssets 19875000.00
longTermInvestments 1569931000.00
netTangibleAssets 161987000.00
shortTermInvestments 446880000.00
netReceivables 7279000.00
longTermDebt 20310000.00
inventory 8000.00
accountsPayable 1542779000.00
accumulatedOtherComprehensiveIncome 7488000.00
commonStockTotalEquity 58988000.00
retainedEarningsTotalEquity 111226000.00
nonCurrrentAssetsOther -473178000.00
nonCurrentAssetsTotal 15715000.00
capitalLeaseObligations 2848000.00
longTermDebtTotal 20310000.00
nonCurrentLiabilitiesOther 23163000.00
nonCurrentLiabilitiesTotal 43473000.00
liabilitiesAndStockholdersEquity 1763954000.00
cashAndShortTermInvestments 553866000.00
propertyPlantAndEquipmentGross 17546000.00
propertyPlantAndEquipmentNet 17546000.00
netInvestedCapital 203012000.00
commonStockSharesOutstanding 16731000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 1479616000.00
intangibleAssets 4809000.00
earningAssets 353596000.00
otherCurrentAssets -353234000.00
totalLiab 1305138000.00
totalStockholderEquity 174478000.00
otherCurrentLiab 1284871000.00
commonStock 71311000.00
retainedEarnings 100566000.00
otherLiab 11814000.00
goodWill 11671000.00
otherAssets 346216000.00
cash 80604000.00
totalCurrentLiabilities 1284871000.00
netDebt 226613000.00
shortLongTermDebtTotal 307217000.00
otherStockholderEquity 2601000.00
propertyPlantEquipment 15906000.00
totalCurrentAssets 21338000.00
longTermInvestments 1309819000.00
netTangibleAssets 157998000.00
shortTermInvestments 286950000.00
netReceivables 7018000.00
longTermDebt 10000000.00
inventory 35000.00
accountsPayable 1267171000.00
accumulatedOtherComprehensiveIncome 2601000.00
commonStockTotalEquity 71311000.00
retainedEarningsTotalEquity 100566000.00
nonCurrrentAssetsOther 780617000.00
nonCurrentAssetsTotal 1112062000.00
capitalLeaseObligations 3855000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 17700000.00
nonCurrentLiabilitiesTotal 20267000.00
liabilitiesAndStockholdersEquity 1479616000.00
cashAndShortTermInvestments 367554000.00
propertyPlantAndEquipmentGross 19370000.00
propertyPlantAndEquipmentNet 19370000.00
netInvestedCapital 194745000.00
commonStockSharesOutstanding 18024000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 1307104000.00
intangibleAssets 1841000.00
earningAssets 286493000.00
otherCurrentAssets -280601000.00
totalLiab 1168783000.00
totalStockholderEquity 138321000.00
otherCurrentLiab 1146068000.00
commonStock 52284000.00
retainedEarnings 89045000.00
otherLiab 10532000.00
goodWill 1841000.00
otherAssets 280601000.00
cash 47365000.00
totalCurrentLiabilities 1146068000.00
netDebt 233278000.00
shortLongTermDebtTotal 280643000.00
otherStockholderEquity -3008000.00
propertyPlantEquipment 13119000.00
totalCurrentAssets 23692000.00
longTermInvestments 1192845000.00
netTangibleAssets 136480000.00
shortTermInvestments 256928000.00
netReceivables 541000.00
longTermDebt 23715000.00
inventory 31000.00
accountsPayable 1131716000.00
accumulatedOtherComprehensiveIncome -3008000.00
commonStockTotalEquity 52284000.00
retainedEarningsTotalEquity 89045000.00
nonCurrrentAssetsOther 730923000.00
nonCurrentAssetsTotal 1002811000.00
longTermDebtTotal 23715000.00
nonCurrentLiabilitiesOther 13352000.00
nonCurrentLiabilitiesTotal 22715000.00
liabilitiesAndStockholdersEquity 1307104000.00
cashAndShortTermInvestments 304293000.00
propertyPlantAndEquipmentGross 13119000.00
propertyPlantAndEquipmentNet 13119000.00
netInvestedCapital 162036000.00
commonStockSharesOutstanding 16332000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 1269421000.00
intangibleAssets 2030000.00
earningAssets 321482000.00
otherCurrentAssets -316945000.00
totalLiab 1142157000.00
totalStockholderEquity 127264000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1114889000.00
commonStock 51830000.00
retainedEarnings 75700000.00
otherLiab 10266000.00
goodWill 2030000.00
otherAssets 316945000.00
cash 66970000.00
totalCurrentLiabilities 1114889000.00
netDebt 228252000.00
shortTermDebt 27268000.00
shortLongTermDebt 27268000.00
shortLongTermDebtTotal 295222000.00
otherStockholderEquity 14876000.00
propertyPlantEquipment 14748000.00
totalCurrentAssets 17979000.00
longTermInvestments 869655000.00
netTangibleAssets 125234000.00
shortTermInvestments 267954000.00
longTermDebt 27268000.00
inventory 35000.00
accountsPayable 1102732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 649765000.00
nonCurrentAssetsTotal 934497000.00
longTermDebtTotal 27268000.00
nonCurrentLiabilitiesOther 12157000.00
nonCurrentLiabilitiesTotal 27268000.00
liabilitiesAndStockholdersEquity 1269421000.00
cashAndShortTermInvestments 334924000.00
propertyPlantAndEquipmentGross 14748000.00
propertyPlantAndEquipmentNet 14748000.00
netInvestedCapital 154532000.00
commonStockSharesOutstanding 15310000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 1140992000.00
intangibleAssets 2252000.00
earningAssets 262814000.00
otherCurrentAssets 5994000.00
totalLiab 1046886000.00
totalStockholderEquity 94106000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1004666000.00
commonStock 24547000.00
retainedEarnings 70218000.00
otherLiab 11091000.00
goodWill 2252000.00
otherAssets 827598000.00
cash 68407000.00
totalCurrentLiabilities 1017843000.00
netDebt 135810000.00
shortTermDebt 29043000.00
shortLongTermDebt 29043000.00
shortLongTermDebtTotal 204217000.00
otherStockholderEquity -659000.00
propertyPlantEquipment 16226000.00
totalCurrentAssets 16419000.00
longTermInvestments 825937000.00
netTangibleAssets 91854000.00
shortTermInvestments 175174000.00
longTermDebt 29043000.00
inventory 759000.00
accountsPayable 1004666000.00
totalPermanentEquity 94106000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24547000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70218000.00
treasuryStock 0.00
nonCurrrentAssetsOther 672572000.00
nonCurrentAssetsTotal 897411000.00
longTermDebtTotal 29043000.00
nonCurrentLiabilitiesOther 13177000.00
nonCurrentLiabilitiesTotal 29043000.00
liabilitiesAndStockholdersEquity 1140992000.00
cashAndShortTermInvestments 243581000.00
propertyPlantAndEquipmentGross 16226000.00
commonStockSharesOutstanding 13425000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 1015441000.00
intangibleAssets 0.00
earningAssets 240856000.00
otherCurrentAssets 4581000.00
totalLiab 924919000.00
totalStockholderEquity 90522000.00
deferredLongTermLiab 0.00
otherCurrentLiab 803735000.00
commonStock 24214000.00
retainedEarnings 66562000.00
otherLiab 11783000.00
goodWill 0.00
otherAssets 9760000.00
cash 51192000.00
totalCurrentLiabilities 894915000.00
netDebt 212842000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 264034000.00
otherStockholderEquity -254000.00
propertyPlantEquipment 11072000.00
totalCurrentAssets 9730000.00
longTermInvestments 707752000.00
netTangibleAssets 90522000.00
shortTermInvestments 159030000.00
longTermDebt 105004000.00
inventory 1423000.00
accountsPayable 803735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11393000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24214000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66562000.00
treasuryStock 0.00
nonCurrrentAssetsOther 599218000.00
nonCurrentAssetsTotal 805219000.00
longTermDebtTotal 105004000.00
nonCurrentLiabilitiesOther 16180000.00
nonCurrentLiabilitiesTotal 30004000.00
liabilitiesAndStockholdersEquity 1015441000.00
cashAndShortTermInvestments 210222000.00
propertyPlantAndEquipmentGross 11072000.00
commonStockSharesOutstanding 13331000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 997192000.00
intangibleAssets 0.00
earningAssets 243993000.00
otherCurrentAssets 4305000.00
totalLiab 893590000.00
totalStockholderEquity 103602000.00
deferredLongTermLiab 0.00
otherCurrentLiab 789035000.00
commonStock 23891000.00
retainedEarnings 59867000.00
otherLiab 19245000.00
goodWill 0.00
otherAssets 46720000.00
cash 58422000.00
totalCurrentLiabilities 883300000.00
netDebt 213874000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 272296000.00
otherStockholderEquity -87000.00
propertyPlantEquipment 12295000.00
totalCurrentAssets 43949000.00
longTermInvestments 650737000.00
netTangibleAssets 83671000.00
shortTermInvestments 186986000.00
netReceivables 3711000.00
longTermDebt 10310000.00
inventory 502000.00
accountsPayable 789035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23891000.00
preferredStockTotalEquity 19931000.00
retainedEarningsTotalEquity 59867000.00
treasuryStock 0.00
nonCurrrentAssetsOther 507012000.00
nonCurrentAssetsTotal 751784000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 94245000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 997192000.00
cashAndShortTermInvestments 245408000.00
propertyPlantAndEquipmentGross 12295000.00
commonStockSharesOutstanding 13520000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 956342000.00
intangibleAssets 0.00
totalLiab 854555000.00
totalStockholderEquity 205966000.00
deferredLongTermLiab 0.00
otherCurrentLiab 746293000.00
commonStock 28304000.00
retainedEarnings 55944000.00
otherLiab 17797000.00
goodWill 0.00
otherAssets 44941000.00
cash 58515000.00
totalCurrentLiabilities 839100000.00
netDebt 248590000.00
shortLongTermDebtTotal 307105000.00
otherStockholderEquity 101787000.00
propertyPlantEquipment 10893000.00
totalCurrentAssets 38369000.00
longTermInvestments 585039000.00
netTangibleAssets 81856000.00
shortTermInvestments 216640000.00
longTermDebt 15465000.00
inventory 913000.00
accountsPayable 746293000.00
totalPermanentEquity 101787000.00
noncontrollingInterestInConsolidatedEntity 101787000.00
temporaryEquityRedeemableNoncontrollingInterests 101787000.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 101787000.00
commonStockTotalEquity 28304000.00
preferredStockTotalEquity 19931000.00
retainedEarningsTotalEquity 55944000.00
treasuryStock -101787000.00
nonCurrrentAssetsOther 416958000.00
nonCurrentAssetsTotal 681187000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesOther 92797000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 956342000.00
cashAndShortTermInvestments 275155000.00
propertyPlantAndEquipmentGross 10893000.00
commonStockSharesOutstanding 14964000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 979424000.00
intangibleAssets 55000.00
totalLiab 869103000.00
totalStockholderEquity 110321000.00
deferredLongTermLiab 0.00
otherCurrentLiab 701052000.00
commonStock 38871000.00
retainedEarnings 50261000.00
otherLiab 14491000.00
goodWill 55000.00
otherAssets 36593000.00
cash 45068000.00
totalCurrentLiabilities 853600000.00
netDebt 292751000.00
shortLongTermDebtTotal 337819000.00
otherStockholderEquity 1258000.00
propertyPlantEquipment 9736000.00
totalCurrentAssets 21756000.00
longTermInvestments 656321000.00
netTangibleAssets 90335000.00
shortTermInvestments 197354000.00
longTermDebt 15465000.00
inventory 3061000.00
accountsPayable 701052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38871000.00
preferredStockTotalEquity 19931000.00
retainedEarningsTotalEquity 50261000.00
treasuryStock 0.00
nonCurrrentAssetsOther 498374000.00
nonCurrentAssetsTotal 737002000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesOther 152586000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 979424000.00
cashAndShortTermInvestments 242422000.00
propertyPlantAndEquipmentGross 9736000.00
commonStockSharesOutstanding 16344000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 940691000.00
intangibleAssets 3833000.00
totalLiab 827101000.00
totalStockholderEquity 110462000.00
deferredLongTermLiab 0.00
otherCurrentLiab 667273000.00
commonStock 43115000.00
retainedEarnings 45671000.00
otherLiab 13984000.00
goodWill 3833000.00
otherAssets 94707000.00
cash 48118000.00
totalCurrentLiabilities 814700000.00
netDebt 83947000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 132065000.00
otherStockholderEquity 1745000.00
propertyPlantEquipment 9752000.00
totalCurrentAssets 21442000.00
longTermInvestments 642202000.00
netTangibleAssets 86698000.00
shortTermInvestments 203524000.00
longTermDebt 23065000.00
inventory 68099000.00
accountsPayable 667273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3128000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43115000.00
preferredStockTotalEquity 19931000.00
retainedEarningsTotalEquity 45671000.00
treasuryStock 0.00
nonCurrrentAssetsOther -213276000.00
nonCurrentAssetsTotal 3833000.00
longTermDebtTotal 23065000.00
nonCurrentLiabilitiesOther 136763000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 940691000.00
cashAndShortTermInvestments 251642000.00
propertyPlantAndEquipmentGross 9752000.00
commonStockSharesOutstanding 16991000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 939133000.00
intangibleAssets 3695000.00
totalLiab 835406000.00
totalStockholderEquity 101148000.00
commonStock 42755000.00
retainedEarnings 41722000.00
otherLiab 16691000.00
goodWill 3695000.00
otherAssets 85385000.00
cash 63256000.00
totalCurrentLiabilities 817600000.00
netDebt 93209000.00
shortLongTermDebtTotal 156465000.00
propertyPlantEquipment 9697000.00
totalCurrentAssets 14689000.00
shortTermInvestments 39470000.00
longTermDebt 30465000.00
inventory 45283000.00
accountsPayable 648702000.00
accumulatedOtherComprehensiveIncome -1000000.00
preferredStockTotalEquity 16731000.00
nonCurrrentAssetsOther -202472000.00
nonCurrentAssetsTotal 155000.00
nonCurrentLiabilitiesTotal 20400000.00
liabilitiesAndStockholdersEquity 939133000.00
propertyPlantAndEquipmentGross 9697000.00
commonStockSharesOutstanding 14950838.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 813406146.00
intangibleAssets 3727000.00
totalLiab 744599502.00
totalStockholderEquity 66482000.00
commonStock 9730000.00
retainedEarnings 39003734.00
otherLiab 9049000.00
goodWill 3727052.00
otherAssets 61374000.00
cash 68239893.00
totalCurrentLiabilities 731400000.00
netDebt 17225107.00
shortLongTermDebtTotal 85465000.00
propertyPlantEquipment 9980000.00
totalCurrentAssets 14689000.00
shortTermInvestments 31338000.00
longTermDebt 15465000.00
inventory 30168000.00
accountsPayable 640464000.00
accumulatedOtherComprehensiveIncome 1000000.00
preferredStockTotalEquity 16641000.00
nonCurrrentAssetsOther -93613753.00
nonCurrentAssetsTotal 155000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 813406146.00
propertyPlantAndEquipmentGross 9979565.00
commonStockSharesOutstanding 8711495.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 774213960.00
totalLiab 711636319.00
totalStockholderEquity 62578000.00
commonStock 9650000.00
retainedEarnings 36008865.00
otherLiab 7036000.00
otherAssets 27718000.00
cash 33716062.00
totalCurrentLiabilities 696100000.00
netDebt 101748938.00
shortTermDebt 120000000.00
shortLongTermDebtTotal 135465000.00
propertyPlantEquipment 10672000.00
totalCurrentAssets 33716062000.00
shortTermInvestments 51475000.00
netReceivables 3578361.00
longTermDebt 30465000.00
inventory 2934000.00
accountsPayable 555282000.00
preferredStockTotalEquity 16551000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 774213960.00
propertyPlantAndEquipmentGross 10672211.00
commonStockSharesOutstanding 8724550.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 618326915.00
totalLiab 572163067.00
totalStockholderEquity 46164000.00
commonStock 9996000.00
retainedEarnings 36604902.00
otherLiab 7554000.00
otherAssets 17529000.00
cash 13839123.00
totalCurrentLiabilities 556700000.00
netDebt 61625877.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 75465000.00
propertyPlantEquipment 10964000.00
totalCurrentAssets 13839123000.00
shortTermInvestments 8395000.00
netReceivables 3485429.00
longTermDebt 15465000.00
accountsPayable 473631000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 618326915.00
propertyPlantAndEquipmentGross 10963975.00
commonStockSharesOutstanding 8937736.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 583442027.00
intangibleAssets 154000.00
totalLiab 539525777.00
totalStockholderEquity 43916000.00
commonStock 11517000.00
retainedEarnings 33336032.00
otherLiab 7537000.00
goodWill 154209.00
otherAssets 16921000.00
cash 14661386.00
totalCurrentLiabilities 524000000.00
netDebt 40803614.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 55465000.00
propertyPlantEquipment 8595000.00
totalCurrentAssets 14661386000.00
shortTermInvestments 24605000.00
netReceivables 3446531.00
longTermDebt 40465000.00
accountsPayable 439407000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther -14193104446.00
nonCurrentAssetsTotal -14077943973.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 583442027.00
propertyPlantAndEquipmentGross 8595044.00
commonStockSharesOutstanding 8931584.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 511643645.00
intangibleAssets 261000.00
totalLiab 472505742.00
totalStockholderEquity 39138000.00
commonStock 11009000.00
retainedEarnings 29418643.00
otherLiab 7194000.00
goodWill 261009.00
otherAssets 12359000.00
cash 17435887.00
totalCurrentLiabilities 457200000.00
netDebt 52874113.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 70310000.00
propertyPlantEquipment 5631000.00
totalCurrentAssets 17435887000.00
shortTermInvestments 9120000.00
netReceivables 2560858.00
longTermDebt 40310000.00
accountsPayable 372116000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 11009346.00
nonCurrrentAssetsOther -17031081727.00
nonCurrentAssetsTotal -16924243355.00
nonCurrentLiabilitiesTotal 15300000.00
liabilitiesAndStockholdersEquity 511643645.00
propertyPlantAndEquipmentGross 5630684.00
commonStockSharesOutstanding 8844626.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 438544807.00
intangibleAssets 368000.00
totalLiab 403261470.00
totalStockholderEquity 35283000.00
commonStock 10718000.00
retainedEarnings 24898393.00
otherLiab 8379000.00
goodWill 367809.00
otherAssets 10081000.00
cash 13120951.00
totalCurrentLiabilities 398300000.00
netDebt 26879049.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 40000000.00
propertyPlantEquipment 5484000.00
totalCurrentAssets 13120951000.00
shortTermInvestments 6120000.00
netReceivables 2146590.00
longTermDebt 5000000.00
accountsPayable 352879000.00