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Sierra Bancorp является банковской холдинговой компанией, которая занимается предоставлением коммерческих банковских услуг. Он предлагает широкий спектр депозитных продуктов и услуг для физических и юридических лиц, включая текущие счета, сберегательные счета, счета спроса на денежном рынке, срочные депозиты, пенсионные счета и счета зачистки. Его портфель включает в себя недвижимость, сельское хозяйство, торгово-промышленный и потребительский. Компания была основана в ноябре 2000 года и имеет штаб-квартиру в Портервилле, штат Калифорния.

General
Code BSRR
Type Common Stock
Name Sierra Bancorp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BDJ1L2
ISIN US82620P1021
LEI 5493003HTEY5OCC5SP27
PrimaryTicker BSRR.US
CUSIP 82620P102
CIK 1130144
EmployerIdNumber 33-0937517
FiscalYearEnd December
IPODate 1994-11-02
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 86 North Main Street, Porterville, CA, United States, 93257
Phone 559 782 4900
WebURL https://www.sierrabancorp.com
FullTimeEmployees 487
UpdatedAt 2023-12-09
Highlights
MarketCapitalization 306387584
MarketCapitalizationMln 306.3876
PERatio 8.6473
PEGRatio 2.27
WallStreetTargetPrice 22.25
BookValue 21.263
DividendShare 0.92
DividendYield 0.0441
EarningsShare 2.41
EPSEstimateCurrentYear 2.54
EPSEstimateNextYear 2.43
EPSEstimateNextQuarter 0.65
EPSEstimateCurrentQuarter 0.67
MostRecentQuarter 2023-09-30
ProfitMargin 0.2598
OperatingMarginTTM 0.3712
ReturnOnAssetsTTM 0.0098
ReturnOnEquityTTM 0.1181
RevenueTTM 137268000
RevenuePerShareTTM 9.274
QuarterlyRevenueGrowthYOY 0.047
GrossProfitTTM 129718000
DilutedEpsTTM 2.41
QuarterlyEarningsGrowthYOY 0.027

Financials / Income Statement / quarterly / net Income

9.62M
2021-12-31
7.41M
2022-03-31
9.2M
2022-06-30
9.94M
2022-09-30
7.11M
2022-12-31
8.75M
2023-03-31
9.92M
2023-06-30
9.89M
2023-09-30

Financials / Income Statement / quarterly / ebitda

14.02M
2021-12-31
12.35M
2022-03-31
15.01M
2022-06-30
17.16M
2022-09-30
16.12M
2022-12-31
20.75M
2023-03-31
13.43M
2023-06-30
13.32M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

31.21M
2021-12-31
28.46M
2022-03-31
34.42M
2022-06-30
64K
2022-09-30
34.1M
2022-12-31
32.56M
2023-03-31
33.65M
2023-06-30
33.63M
2023-09-30

Earnings / History / epsActual

0.47
2022-12-31
0.58
2023-03-31
0.67
2023-06-30
0.68
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.6473
ForwardPE 8.1433
PriceSalesTTM 2.232
PriceBookMRQ 0.992
EnterpriseValue 710929216
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 14701900
SharesFloat 12929676
PercentInsiders 10.383
PercentInstitutions 55.906
Technicals
Beta 0.96
52WeekHigh 22.0293
52WeekLow 14.6558
50DayMA 18.6086
200DayMA 18.2782
SharesShort 72017
SharesShortPriorMonth 68510
ShortRatio 3.09
ShortPercent 0.0055
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 3738880000.00
intangibleAssets 1618000.00
totalLiab 85496000.00
totalStockholderEquity 308859000.00
commonStock 109638000.00
retainedEarnings 256201000.00
goodWill 27357000.00
otherAssets 1284114000.00
cash 88542000.00
netDebt -3046000.00
shortLongTermDebtTotal 85496000.00
otherStockholderEquity 4934000.00
totalCurrentAssets 1098919000.00
longTermInvestments 1333921000.00
shortTermInvestments 1010377000.00
longTermDebt 85496000.00
accumulatedOtherComprehensiveIncome -61914000.00
nonCurrrentAssetsOther -1355847000.00
nonCurrentAssetsTotal 1355847000.00
nonCurrentLiabilitiesTotal 85496000.00
liabilitiesAndStockholdersEquity 3738880000.00
cashAndShortTermInvestments 1098919000.00
propertyPlantAndEquipmentNet 21926000.00
netInvestedCapital 85496000.00
commonStockSharesOutstanding 14636477.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 3762461000.00
intangibleAssets 1837000.00
otherCurrentAssets 19400000.00
totalLiab 85579000.00
totalStockholderEquity 309592000.00
otherCurrentLiab -245200000.00
commonStock 110097000.00
capitalStock 110097000.00
retainedEarnings 251119000.00
goodWill 27357000.00
otherAssets 1253352000.00
cash 103483000.00
totalCurrentLiabilities 245200000.00
netDebt -17904000.00
shortTermDebt 245200000.00
shortLongTermDebt 245200000.00
shortLongTermDebtTotal 85579000.00
otherStockholderEquity 4887000.00
propertyPlantEquipment 22072000.00
totalCurrentAssets 1131021000.00
longTermInvestments 1356016000.00
netTangibleAssets 280398000.00
shortTermInvestments 1027538000.00
longTermDebt 85579000.00
accumulatedOtherComprehensiveIncome -56511000.00
commonStockTotalEquity 110097000.00
retainedEarningsTotalEquity 251119000.00
nonCurrrentAssetsOther -1378088000.00
nonCurrentAssetsTotal 1378088000.00
longTermDebtTotal 84829000.00
nonCurrentLiabilitiesOther 375559000.00
nonCurrentLiabilitiesTotal 85579000.00
capitalSurpluse 4887000.00
liabilitiesAndStockholdersEquity 3762461000.00
cashAndShortTermInvestments 1131021000.00
propertyPlantAndEquipmentNet 22072000.00
netInvestedCapital 85579000.00
commonStockSharesOutstanding 14754764.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 3693984000.00
intangibleAssets 2056000.00
totalLiab 49236000.00
totalStockholderEquity 307010000.00
otherCurrentLiab -216800000.00
commonStock 111801000.00
capitalStock 111801000.00
retainedEarnings 246723000.00
otherLiab 42363000.00
goodWill 27357000.00
otherAssets 1173589000.00
cash 83506000.00
totalCurrentLiabilities 216800000.00
netDebt 42106000.00
shortTermDebt 216800000.00
shortLongTermDebt 216800000.00
shortLongTermDebtTotal 125612000.00
otherStockholderEquity 4561000.00
propertyPlantEquipment 22321000.00
totalCurrentAssets 1124426000.00
longTermInvestments 1373648000.00
netTangibleAssets 277597000.00
shortTermInvestments 1040920000.00
longTermDebt 125612000.00
accountsPayable 2948988000.00
accumulatedOtherComprehensiveIncome -56075000.00
commonStockTotalEquity 111801000.00
retainedEarningsTotalEquity 246723000.00
nonCurrrentAssetsOther -29413000.00
nonCurrentAssetsTotal 1395969000.00
longTermDebtTotal 84762000.00
nonCurrentLiabilitiesOther 259163000.00
nonCurrentLiabilitiesTotal 49236000.00
capitalSurpluse 4561000.00
liabilitiesAndStockholdersEquity 3693984000.00
cashAndShortTermInvestments 1124426000.00
propertyPlantAndEquipmentNet 22321000.00
netInvestedCapital 125612000.00
commonStockSharesOutstanding 15002366.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 3608590000.00
intangibleAssets 2275000.00
otherCurrentAssets -598042000.00
totalLiab 3305008000.00
totalStockholderEquity 303582000.00
otherCurrentLiab -219000000.00
commonStock 112928000.00
capitalStock 112928000.00
retainedEarnings 243082000.00
otherLiab 38717000.00
goodWill 27357000.00
otherAssets 1239858000.00
cash 77131000.00
totalCurrentLiabilities 219000000.00
netDebt 227404000.00
shortTermDebt 219000000.00
shortLongTermDebt 219000000.00
shortLongTermDebtTotal 304535000.00
otherStockholderEquity 4148000.00
propertyPlantEquipment 22478000.00
totalCurrentAssets 1030408000.00
longTermInvestments 1271804000.00
netTangibleAssets 161022000.00
shortTermInvestments 934923000.00
netReceivables 18354000.00
longTermDebt 85535000.00
accountsPayable 2846164000.00
accumulatedOtherComprehensiveIncome -56576000.00
preferredStockTotalEquity 112928000.00
retainedEarningsTotalEquity 243082000.00
nonCurrrentAssetsOther 14410000.00
nonCurrentAssetsTotal 1338324000.00
longTermDebtTotal 84695000.00
nonCurrentLiabilitiesOther 264980000.00
nonCurrentLiabilitiesTotal 219000000.00
capitalSurpluse 4148000.00
liabilitiesAndStockholdersEquity 3608590000.00
cashAndShortTermInvestments 1012054000.00
propertyPlantAndEquipmentGross 59673000.00
propertyPlantAndEquipmentNet 22478000.00
netInvestedCapital 85535000.00
commonStockSharesOutstanding 14998567.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 3532289000.00
intangibleAssets 2517000.00
otherCurrentAssets 13500000.00
totalLiab 3237217000.00
totalStockholderEquity 295072000.00
otherCurrentLiab -103100000.00
commonStock 112111000.00
capitalStock 112111000.00
retainedEarnings 239496000.00
otherLiab 52005000.00
goodWill 27357000.00
otherAssets 1097965000.00
cash 86683000.00
totalCurrentLiabilities 103100000.00
netDebt 101989000.00
shortTermDebt 103100000.00
shortLongTermDebt 103100000.00
shortLongTermDebtTotal 188672000.00
otherStockholderEquity 4470000.00
propertyPlantEquipment 22688000.00
totalCurrentAssets 1156117000.00
longTermInvestments 1225645000.00
netTangibleAssets 295072000.00
shortTermInvestments 1069434000.00
longTermDebt 85572000.00
accountsPayable 2885468000.00
accumulatedOtherComprehensiveIncome -61005000.00
commonStockTotalEquity 112111000.00
retainedEarningsTotalEquity 239496000.00
nonCurrrentAssetsOther -1278207000.00
nonCurrentAssetsTotal 1278207000.00
longTermDebtTotal 84632000.00
nonCurrentLiabilitiesOther 155105000.00
nonCurrentLiabilitiesTotal 103100000.00
capitalSurpluse 4470000.00
liabilitiesAndStockholdersEquity 3532289000.00
cashAndShortTermInvestments 1156117000.00
propertyPlantAndEquipmentNet 22688000.00
netInvestedCapital 85572000.00
commonStockSharesOutstanding 15014048.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 3396635000.00
intangibleAssets 2769000.00
otherCurrentAssets -702779000.00
totalLiab 3097588000.00
totalStockholderEquity 299047000.00
otherCurrentLiab 2850999000.00
commonStock 111727000.00
capitalStock 111727000.00
retainedEarnings 233179000.00
otherLiab 44010000.00
goodWill 27357000.00
otherAssets 1994721000.00
cash 161875000.00
totalCurrentLiabilities 2969013000.00
netDebt -76417000.00
shortTermDebt 118014000.00
shortLongTermDebtTotal 85458000.00
otherStockholderEquity 4585000.00
propertyPlantEquipment 22937000.00
totalCurrentAssets 323274000.00
longTermInvestments 1025577000.00
netTangibleAssets 268921000.00
shortTermInvestments 864178000.00
longTermDebt 85458000.00
inventory 2000.00
accountsPayable 2850999000.00
accumulatedOtherComprehensiveIncome -50444000.00
commonStockTotalEquity 111727000.00
retainedEarningsTotalEquity 233179000.00
nonCurrrentAssetsOther 5204359000.00
nonCurrentAssetsTotal 1078640000.00
longTermDebtTotal 84565000.00
nonCurrentLiabilitiesOther 44010000.00
nonCurrentLiabilitiesTotal 85458000.00
capitalSurpluse 4585000.00
liabilitiesAndStockholdersEquity 3396635000.00
cashAndShortTermInvestments 1026053000.00
propertyPlantAndEquipmentNet 22937000.00
netInvestedCapital 85458000.00
commonStockSharesOutstanding 15004017.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 3418854000.00
intangibleAssets 3022000.00
otherCurrentAssets 18200000.00
totalLiab 3093163000.00
totalStockholderEquity 325691000.00
otherCurrentLiab 2864943000.00
commonStock 111673000.00
capitalStock 111673000.00
retainedEarnings 227445000.00
otherLiab 35962000.00
goodWill 27357000.00
otherAssets 1061638000.00
cash 253534000.00
totalCurrentLiabilities 2972703000.00
netDebt -167996000.00
shortTermDebt 107760000.00
shortLongTermDebtTotal 85538000.00
otherStockholderEquity 4281000.00
propertyPlantEquipment 23239000.00
totalCurrentAssets 1278566000.00
longTermInvestments 1025032000.00
netTangibleAssets 295312000.00
shortTermInvestments 1025032000.00
longTermDebt 85538000.00
inventory 93000.00
accountsPayable 2864943000.00
accumulatedOtherComprehensiveIncome -17708000.00
commonStockTotalEquity 111673000.00
retainedEarningsTotalEquity 227445000.00
nonCurrrentAssetsOther 127069000.00
nonCurrentAssetsTotal 1078650000.00
longTermDebtTotal 84498000.00
nonCurrentLiabilitiesOther 35962000.00
nonCurrentLiabilitiesTotal 85538000.00
capitalSurpluse 4281000.00
liabilitiesAndStockholdersEquity 3418854000.00
cashAndShortTermInvestments 1278566000.00
propertyPlantAndEquipmentNet 23239000.00
netInvestedCapital 85538000.00
commonStockSharesOutstanding 15120990.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 3371014000.00
intangibleAssets 3275000.00
otherCurrentAssets -194381000.00
totalLiab 3008520000.00
totalStockholderEquity 362494000.00
otherCurrentLiab 2781572000.00
commonStock 116917000.00
capitalStock 116917000.00
retainedEarnings 234410000.00
otherLiab 35568000.00
goodWill 27357000.00
otherAssets 2105355000.00
cash 257528000.00
totalCurrentLiabilities 2888509000.00
netDebt -173085000.00
shortTermDebt 106937000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 84443000.00
otherStockholderEquity 351327000.00
propertyPlantEquipment 23571000.00
totalCurrentAssets 268774000.00
longTermInvestments 973314000.00
netTangibleAssets 331862000.00
shortTermInvestments 973314000.00
netReceivables 11246000.00
longTermDebt 84443000.00
inventory 93000.00
accountsPayable 2781572000.00
accumulatedOtherComprehensiveIncome 11167000.00
commonStockTotalEquity 113007000.00
retainedEarningsTotalEquity 234410000.00
nonCurrrentAssetsOther -996885000.00
nonCurrentAssetsTotal 996885000.00
longTermDebtTotal 84443000.00
nonCurrentLiabilitiesOther 35568000.00
nonCurrentLiabilitiesTotal 84443000.00
capitalSurpluse 3910000.00
liabilitiesAndStockholdersEquity 3371014000.00
cashAndShortTermInvestments 257528000.00
propertyPlantAndEquipmentNet 23571000.00
netInvestedCapital 84443000.00
commonStockSharesOutstanding 15297414.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 3442739000.00
intangibleAssets 3527000.00
otherCurrentAssets 1500391000.00
totalLiab 3078232000.00
totalStockholderEquity 364507000.00
otherCurrentLiab 2820646000.00
commonStock 114096000.00
capitalStock 114096000.00
retainedEarnings 231717000.00
otherLiab 80554000.00
goodWill 27357000.00
otherAssets 4230425000.00
cash 422350000.00
totalCurrentLiabilities 2913199000.00
netDebt -337871000.00
shortTermDebt 92553000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 84479000.00
otherStockholderEquity 3710000.00
propertyPlantEquipment 24490000.00
totalCurrentAssets 2655053000.00
longTermInvestments 732312000.00
netTangibleAssets 333623000.00
shortTermInvestments 732312000.00
longTermDebt 84479000.00
inventory 93000.00
accountsPayable 2820646000.00
accumulatedOtherComprehensiveIncome 14984000.00
commonStockTotalEquity 114096000.00
retainedEarningsTotalEquity 231717000.00
nonCurrrentAssetsOther 111106000.00
nonCurrentAssetsTotal 787686000.00
longTermDebtTotal 84479000.00
nonCurrentLiabilitiesOther 80554000.00
nonCurrentLiabilitiesTotal 84479000.00
capitalSurpluse 3710000.00
liabilitiesAndStockholdersEquity 3442739000.00
cashAndShortTermInvestments 1154662000.00
propertyPlantAndEquipmentNet 24490000.00
netInvestedCapital 84479000.00
commonStockSharesOutstanding 15343543.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 3272048000.00
intangibleAssets 3780000.00
otherCurrentAssets 1626112000.00
totalLiab 2914319000.00
totalStockholderEquity 357729000.00
otherCurrentLiab 2775914000.00
commonStock 113453000.00
capitalStock 113453000.00
retainedEarnings 224689000.00
otherLiab 32657000.00
goodWill 27357000.00
otherAssets 3936608000.00
cash 373902000.00
totalCurrentLiabilities 2846449000.00
netDebt -338689000.00
shortTermDebt 70535000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 35213000.00
otherStockholderEquity 4190000.00
propertyPlantEquipment 25949000.00
totalCurrentAssets 2607488000.00
longTermInvestments 607474000.00
netTangibleAssets 357729000.00
shortTermInvestments 607474000.00
longTermDebt 35213000.00
inventory 774000.00
accountsPayable 2775914000.00
accumulatedOtherComprehensiveIncome 15397000.00
commonStockTotalEquity 113453000.00
retainedEarningsTotalEquity 224689000.00
nonCurrrentAssetsOther -602286000.00
nonCurrentAssetsTotal 664560000.00
longTermDebtTotal 35213000.00
nonCurrentLiabilitiesOther 32657000.00
nonCurrentLiabilitiesTotal 35213000.00
capitalSurpluse 4190000.00
liabilitiesAndStockholdersEquity 3272048000.00
cashAndShortTermInvestments 981376000.00
propertyPlantAndEquipmentGross 25949000.00
propertyPlantAndEquipmentNet 25949000.00
netInvestedCapital 35213000.00
commonStockSharesOutstanding 15375825.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 3326037000.00
intangibleAssets 4038000.00
otherCurrentAssets 1815774000.00
totalLiab 2978056000.00
totalStockholderEquity 347981000.00
otherCurrentLiab 2853892000.00
commonStock 113453000.00
retainedEarnings 216218000.00
otherLiab 32468000.00
goodWill 27357000.00
otherAssets 3937158000.00
cash 346211000.00
totalCurrentLiabilities 5000000.00
netDebt -311042000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 35169000.00
otherStockholderEquity 3961000.00
propertyPlantEquipment 26795000.00
totalCurrentAssets 2714916000.00
longTermInvestments 2819363000.00
netTangibleAssets 316586000.00
shortTermInvestments 552931000.00
netReceivables 16074000.00
longTermDebt 35169000.00
inventory 945000.00
accountsPayable 2853892000.00
accumulatedOtherComprehensiveIncome 14349000.00
commonStockTotalEquity 113453000.00
retainedEarningsTotalEquity 216218000.00
nonCurrrentAssetsOther -579726000.00
nonCurrentAssetsTotal 611121000.00
longTermDebtTotal 35169000.00
nonCurrentLiabilitiesOther 32468000.00
nonCurrentLiabilitiesTotal 35169000.00
capitalSurpluse 3961000.00
liabilitiesAndStockholdersEquity 3326037000.00
cashAndShortTermInvestments 899142000.00
propertyPlantAndEquipmentGross 26795000.00
propertyPlantAndEquipmentNet 26795000.00
netInvestedCapital 35169000.00
commonStockSharesOutstanding 15355890.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 3220742000.00
intangibleAssets 4307000.00
otherCurrentAssets 1980813000.00
totalLiab 2876846000.00
totalStockholderEquity 343896000.00
otherCurrentLiab 2624606000.00
commonStock 117120000.00
retainedEarnings 208371000.00
otherLiab 35078000.00
goodWill 27357000.00
otherAssets 3829206000.00
cash 71417000.00
totalCurrentLiabilities 142900000.00
netDebt -36293000.00
shortTermDebt 142900000.00
shortLongTermDebt 142900000.00
shortLongTermDebtTotal 35124000.00
otherStockholderEquity 22141000.00
propertyPlantEquipment 27505000.00
totalCurrentAssets 2612278000.00
longTermInvestments 2986200000.00
netTangibleAssets 312232000.00
shortTermInvestments 543974000.00
netReceivables 16074000.00
longTermDebt 35124000.00
inventory 971000.00
accountsPayable 2624606000.00
accumulatedOtherComprehensiveIncome 18405000.00
commonStockTotalEquity 117120000.00
retainedEarningsTotalEquity 208371000.00
nonCurrrentAssetsOther 5321000.00
nonCurrentAssetsTotal 608464000.00
longTermDebtTotal 35124000.00
nonCurrentLiabilitiesOther 35078000.00
nonCurrentLiabilitiesTotal 35124000.00
capitalSurpluse 3736000.00
liabilitiesAndStockholdersEquity 3220742000.00
cashAndShortTermInvestments 615391000.00
propertyPlantAndEquipmentGross 27505000.00
propertyPlantAndEquipmentNet 27505000.00
netInvestedCapital 521920000.00
commonStockSharesOutstanding 15456984.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 3199618000.00
intangibleAssets 4575000.00
otherCurrentAssets 1896981000.00
totalLiab 2863371000.00
totalStockholderEquity 336247000.00
otherCurrentLiab 2591713000.00
commonStock 112645000.00
retainedEarnings 202464000.00
otherLiab 34385000.00
goodWill 27357000.00
otherAssets 3836044000.00
cash 88933000.00
totalCurrentLiabilities 158000000.00
netDebt -53854000.00
shortTermDebt 158000000.00
shortLongTermDebt 158000000.00
shortLongTermDebtTotal 35079000.00
otherStockholderEquity 3644000.00
propertyPlantEquipment 27216000.00
totalCurrentAssets 2563192000.00
longTermInvestments 2938914000.00
netTangibleAssets 304315000.00
shortTermInvestments 577278000.00
longTermDebt 35079000.00
inventory 2970000.00
accountsPayable 2591713000.00
accumulatedOtherComprehensiveIncome 17494000.00
commonStockTotalEquity 112645000.00
retainedEarningsTotalEquity 202464000.00
nonCurrrentAssetsOther -604494000.00
nonCurrentAssetsTotal 636426000.00
longTermDebtTotal 35079000.00
nonCurrentLiabilitiesOther 41922000.00
nonCurrentLiabilitiesTotal 35079000.00
capitalSurpluse 3644000.00
liabilitiesAndStockholdersEquity 3199618000.00
cashAndShortTermInvestments 666211000.00
propertyPlantAndEquipmentGross 27216000.00
propertyPlantAndEquipmentNet 27216000.00
netInvestedCapital 529326000.00
commonStockSharesOutstanding 15387309.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 3110044000.00
intangibleAssets 4844000.00
otherCurrentAssets 1694787000.00
totalLiab 2782611000.00
totalStockholderEquity 327433000.00
otherCurrentLiab 2506754000.00
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retainedEarnings 195147000.00
otherLiab 28348000.00
goodWill 27357000.00
otherAssets 3769357000.00
cash 156611000.00
totalCurrentLiabilities 163000000.00
netDebt -121576000.00
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shortLongTermDebtTotal 35035000.00
otherStockholderEquity 3462000.00
propertyPlantEquipment 27779000.00
totalCurrentAssets 2450731000.00
longTermInvestments 2795253000.00
netTangibleAssets 295232000.00
shortTermInvestments 599333000.00
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inventory 2893000.00
accountsPayable 2506754000.00
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commonStockTotalEquity 112645000.00
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capitalSurpluse 3462000.00
liabilitiesAndStockholdersEquity 3110044000.00
cashAndShortTermInvestments 755944000.00
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propertyPlantAndEquipmentNet 27779000.00
netInvestedCapital 525468000.00
commonStockSharesOutstanding 15237655.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 2670469000.00
intangibleAssets 5112000.00
earningAssets 648486000.00
otherCurrentAssets 1262275000.00
totalLiab 2351010000.00
totalStockholderEquity 319459000.00
otherCurrentLiab 2179391000.00
commonStock 112600000.00
retainedEarnings 189882000.00
otherLiab 24698000.00
goodWill 27357000.00
otherAssets 3351517000.00
cash 106992000.00
totalCurrentLiabilities 74100000.00
netDebt -72002000.00
shortTermDebt 74100000.00
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shortLongTermDebtTotal 34990000.00
otherStockholderEquity 3367000.00
propertyPlantEquipment 28425000.00
totalCurrentAssets 1989421000.00
longTermInvestments 2409467000.00
netTangibleAssets 316521000.00
shortTermInvestments 620154000.00
netReceivables 8229000.00
longTermDebt 34990000.00
inventory 766000.00
accountsPayable 2179391000.00
accumulatedOtherComprehensiveIncome 13610000.00
commonStockTotalEquity 112600000.00
retainedEarningsTotalEquity 189882000.00
nonCurrrentAssetsOther 1262275000.00
nonCurrentAssetsTotal 681048000.00
longTermDebtTotal 34990000.00
nonCurrentLiabilitiesOther 33168000.00
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capitalSurpluse 3367000.00
liabilitiesAndStockholdersEquity 2670469000.00
cashAndShortTermInvestments 727146000.00
propertyPlantAndEquipmentGross 28425000.00
propertyPlantAndEquipmentNet 28425000.00
netInvestedCapital 428549000.00
commonStockSharesOutstanding 15340017.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 2593819000.00
intangibleAssets 5381000.00
earningAssets 615320000.00
otherCurrentAssets 1236916000.00
totalLiab 2284534000.00
totalStockholderEquity 309285000.00
otherCurrentLiab 2168374000.00
commonStock 116486000.00
retainedEarnings 186867000.00
otherLiab 26589000.00
goodWill 27357000.00
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cash 80077000.00
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netDebt -45132000.00
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otherStockholderEquity -113179000.00
propertyPlantEquipment 27435000.00
totalCurrentAssets 1926021000.00
longTermInvestments 2356337000.00
netTangibleAssets 276547000.00
shortTermInvestments 600799000.00
netReceivables 8229000.00
longTermDebt 34945000.00
inventory 800000.00
accountsPayable 2168374000.00
accumulatedOtherComprehensiveIncome 5932000.00
commonStockTotalEquity 113179000.00
retainedEarningsTotalEquity 186867000.00
nonCurrrentAssetsOther 6826000.00
nonCurrentAssetsTotal 667798000.00
longTermDebtTotal 34945000.00
nonCurrentLiabilitiesOther 35504000.00
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capitalSurpluse 3307000.00
liabilitiesAndStockholdersEquity 2593819000.00
cashAndShortTermInvestments 680876000.00
propertyPlantAndEquipmentGross 27435000.00
propertyPlantAndEquipmentNet 27435000.00
commonStockSharesOutstanding 15393381.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 2635960000.00
intangibleAssets 5650000.00
earningAssets 612286000.00
otherCurrentAssets 1294464000.00
totalLiab 2332607000.00
totalStockholderEquity 303353000.00
otherCurrentLiab 2196207000.00
commonStock 112797000.00
retainedEarnings 181332000.00
otherLiab 24861000.00
goodWill 27357000.00
otherAssets 3296861000.00
cash 80689000.00
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netDebt -45788000.00
shortTermDebt 42200000.00
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shortLongTermDebtTotal 34901000.00
otherStockholderEquity 3333000.00
propertyPlantEquipment 36665000.00
totalCurrentAssets 1975059000.00
longTermInvestments 599906000.00
netTangibleAssets 270346000.00
shortTermInvestments 599906000.00
netReceivables 8100000.00
longTermDebt 34901000.00
inventory 762000.00
accountsPayable 2196207000.00
accumulatedOtherComprehensiveIncome 5891000.00
commonStockTotalEquity 112797000.00
retainedEarningsTotalEquity 181332000.00
nonCurrrentAssetsOther 1294464000.00
nonCurrentAssetsTotal 660901000.00
longTermDebtTotal 34901000.00
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nonCurrentLiabilitiesTotal 34901000.00
capitalSurpluse 3333000.00
liabilitiesAndStockholdersEquity 2635960000.00
cashAndShortTermInvestments 680595000.00
propertyPlantAndEquipmentGross 27988000.00
propertyPlantAndEquipmentNet 27988000.00
commonStockSharesOutstanding 15434788.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 2577032000.00
intangibleAssets 5918000.00
earningAssets 579345000.00
otherCurrentAssets 1293050000.00
totalLiab 2280180000.00
totalStockholderEquity 296852000.00
otherCurrentLiab 2179098000.00
commonStock 113061000.00
retainedEarnings 176328000.00
otherLiab 23904000.00
goodWill 27357000.00
otherAssets 3215958000.00
cash 67790000.00
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shortTermDebt 8500000.00
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shortLongTermDebtTotal 34856000.00
otherStockholderEquity 3237000.00
propertyPlantEquipment 28385000.00
totalCurrentAssets 1938106000.00
longTermInvestments 577266000.00
netTangibleAssets 263577000.00
shortTermInvestments 577266000.00
longTermDebt 34856000.00
inventory 770000.00
accountsPayable 2179098000.00
accumulatedOtherComprehensiveIncome 4226000.00
commonStockTotalEquity 113061000.00
retainedEarningsTotalEquity 176328000.00
nonCurrrentAssetsOther 1293050000.00
nonCurrentAssetsTotal 638926000.00
longTermDebtTotal 34856000.00
nonCurrentLiabilitiesOther 33559000.00
nonCurrentLiabilitiesTotal 34856000.00
capitalSurpluse 3237000.00
liabilitiesAndStockholdersEquity 2577032000.00
cashAndShortTermInvestments 645056000.00
propertyPlantAndEquipmentGross 28385000.00
propertyPlantAndEquipmentNet 28385000.00
commonStockSharesOutstanding 15458320.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 2539087000.00
intangibleAssets 6187000.00
earningAssets 572751000.00
otherCurrentAssets 1281369000.00
totalLiab 2255019000.00
totalStockholderEquity 284068000.00
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commonStock 113001000.00
retainedEarnings 170258000.00
otherLiab 30034000.00
goodWill 27357000.00
otherAssets 3165114000.00
cash 68063000.00
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netDebt -33252000.00
shortTermDebt 56100000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 34811000.00
otherStockholderEquity 3135000.00
propertyPlantEquipment 28855000.00
totalCurrentAssets 1913060000.00
longTermInvestments 2307966000.00
netTangibleAssets 250524000.00
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netReceivables 8587000.00
longTermDebt 34811000.00
inventory 806000.00
accountsPayable 2160748000.00
accumulatedOtherComprehensiveIncome -2326000.00
commonStockTotalEquity 113001000.00
retainedEarningsTotalEquity 170258000.00
nonCurrrentAssetsOther 1281369000.00
nonCurrentAssetsTotal 626027000.00
longTermDebtTotal 34811000.00
nonCurrentLiabilitiesOther 40100000.00
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capitalSurpluse 3135000.00
liabilitiesAndStockholdersEquity 2539087000.00
cashAndShortTermInvestments 631691000.00
propertyPlantAndEquipmentGross 28855000.00
propertyPlantAndEquipmentNet 28855000.00
commonStockSharesOutstanding 15447747.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 2522502000.00
intangibleAssets 6455000.00
earningAssets 562172000.00
otherCurrentAssets 1246559000.00
totalLiab 2249478000.00
totalStockholderEquity 273024000.00
otherCurrentLiab 2116340000.00
commonStock 112507000.00
retainedEarnings 164117000.00
otherLiab 25912000.00
goodWill 27357000.00
otherAssets 3155247000.00
cash 74132000.00
totalCurrentLiabilities 56100000.00
netDebt -39365000.00
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shortLongTermDebtTotal 34767000.00
otherStockholderEquity 3066000.00
propertyPlantEquipment 29500000.00
totalCurrentAssets 1889757000.00
longTermInvestments 2285259000.00
netTangibleAssets 239212000.00
shortTermInvestments 560479000.00
netReceivables 8587000.00
longTermDebt 34767000.00
inventory 1082000.00
accountsPayable 2116340000.00
accumulatedOtherComprehensiveIncome -6666000.00
commonStockTotalEquity 112507000.00
retainedEarningsTotalEquity 164117000.00
nonCurrrentAssetsOther 8954000.00
nonCurrentAssetsTotal 632745000.00
longTermDebtTotal 34767000.00
nonCurrentLiabilitiesOther 25912000.00
nonCurrentLiabilitiesTotal 34767000.00
capitalSurpluse 3066000.00
liabilitiesAndStockholdersEquity 2522502000.00
cashAndShortTermInvestments 634611000.00
propertyPlantAndEquipmentGross 29500000.00
propertyPlantAndEquipmentNet 29500000.00
commonStockSharesOutstanding 15441145.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 2463040000.00
intangibleAssets 6724000.00
earningAssets 554664000.00
otherCurrentAssets 1236292000.00
totalLiab 2199832000.00
totalStockholderEquity 263208000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2106053000.00
commonStock 112079000.00
retainedEarnings 158650000.00
otherLiab 26435000.00
goodWill 27357000.00
otherAssets 3075934000.00
cash 65039000.00
totalCurrentLiabilities 16100000.00
netDebt -30317000.00
shortTermDebt 16100000.00
shortLongTermDebtTotal 34722000.00
otherStockholderEquity 3034000.00
propertyPlantEquipment 29998000.00
totalCurrentAssets 1850146000.00
longTermInvestments 2236464000.00
netTangibleAssets 229127000.00
shortTermInvestments 548815000.00
longTermDebt 34722000.00
inventory 2212000.00
accountsPayable 2106053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10555000.00
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commonStockTotalEquity 112079000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158650000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 612894000.00
longTermDebtTotal 34722000.00
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capitalSurpluse 3034000.00
liabilitiesAndStockholdersEquity 2463040000.00
cashAndShortTermInvestments 613854000.00
propertyPlantAndEquipmentGross 29998000.00
propertyPlantAndEquipmentNet 29998000.00
commonStockSharesOutstanding 15444406.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 2425443000.00
intangibleAssets 6919000.00
earningAssets 577165000.00
otherCurrentAssets 1155947000.00
totalLiab 2165205000.00
totalStockholderEquity 260238000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2087922000.00
commonStock 111740000.00
retainedEarnings 154020000.00
otherLiab 25367000.00
goodWill 27357000.00
otherAssets 3049869000.00
cash 85102000.00
totalCurrentLiabilities 2130500000.00
netDebt -50425000.00
shortTermDebt 17239000.00
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shortLongTermDebtTotal 34677000.00
otherStockholderEquity 2994000.00
propertyPlantEquipment 30182000.00
totalCurrentAssets 1801017000.00
longTermInvestments 2178096000.00
netTangibleAssets 225962000.00
shortTermInvestments 559968000.00
longTermDebt 34677000.00
inventory 2112000.00
accountsPayable 2087922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 111740000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1155947000.00
nonCurrentAssetsTotal 624426000.00
longTermDebtTotal 34677000.00
nonCurrentLiabilitiesOther 25367000.00
nonCurrentLiabilitiesTotal 34677000.00
capitalSurpluse 2994000.00
liabilitiesAndStockholdersEquity 2425443000.00
cashAndShortTermInvestments 645070000.00
propertyPlantAndEquipmentGross 30182000.00
propertyPlantAndEquipmentNet 30182000.00
commonStockSharesOutstanding 15429129.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 2373524000.00
intangibleAssets 6004000.00
earningAssets 570870000.00
otherCurrentAssets 1120430000.00
totalLiab 2118204000.00
totalStockholderEquity 255320000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2036930000.00
commonStock 111599000.00
retainedEarnings 148469000.00
otherLiab 28312000.00
goodWill 27357000.00
otherAssets 2999527000.00
cash 63509000.00
totalCurrentLiabilities 5800000.00
netDebt -23076000.00
shortTermDebt 5800000.00
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otherStockholderEquity 2929000.00
propertyPlantEquipment 29060000.00
totalCurrentAssets 1747521000.00
longTermInvestments 1586178000.00
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netReceivables 7682000.00
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inventory 5371000.00
accountsPayable 2036630000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 111599000.00
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capitalSurpluse 2929000.00
liabilitiesAndStockholdersEquity 2373524000.00
cashAndShortTermInvestments 627091000.00
propertyPlantAndEquipmentGross 29060000.00
propertyPlantAndEquipmentNet 29060000.00
commonStockSharesOutstanding 15412168.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 2340298000.00
intangibleAssets 6234000.00
otherCurrentAssets 1071264000.00
totalLiab 2084356000.00
totalStockholderEquity 255942000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1988386000.00
commonStock 111138000.00
retainedEarnings 144197000.00
otherLiab 31332000.00
goodWill 27357000.00
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cash 70137000.00
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netDebt -35549000.00
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otherStockholderEquity 2937000.00
propertyPlantEquipment 29388000.00
totalCurrentAssets 1707412000.00
longTermInvestments 1551551000.00
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shortTermInvestments 558329000.00
netReceivables 7682000.00
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inventory 5481000.00
accountsPayable 1988386000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 111138000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 11578000.00
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longTermDebtTotal 34588000.00
nonCurrentLiabilitiesOther 31332000.00
nonCurrentLiabilitiesTotal 34588000.00
capitalSurpluse 2937000.00
liabilitiesAndStockholdersEquity 2340298000.00
cashAndShortTermInvestments 628466000.00
propertyPlantAndEquipmentGross 29388000.00
propertyPlantAndEquipmentNet 29388000.00
commonStockSharesOutstanding 15387218.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 2077993000.00
intangibleAssets 2483000.00
otherCurrentAssets 817862000.00
totalLiab 1858910000.00
totalStockholderEquity 219083000.00
deferredLongTermLiab 0.00
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commonStock 73668000.00
retainedEarnings 141870000.00
otherLiab 24008000.00
goodWill 8268000.00
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cash 54607000.00
totalCurrentLiabilities 10500000.00
netDebt -20063000.00
shortTermDebt 10500000.00
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shortLongTermDebtTotal 34544000.00
otherStockholderEquity 2940000.00
propertyPlantEquipment 28373000.00
totalCurrentAssets 1455669000.00
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inventory 2674000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73668000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141870000.00
treasuryStock 0.00
nonCurrrentAssetsOther 817862000.00
nonCurrentAssetsTotal 622324000.00
longTermDebtTotal 34544000.00
nonCurrentLiabilitiesOther 24008000.00
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capitalSurpluse 2940000.00
liabilitiesAndStockholdersEquity 2077993000.00
cashAndShortTermInvestments 637807000.00
propertyPlantAndEquipmentGross 28373000.00
propertyPlantAndEquipmentNet 28373000.00
commonStockSharesOutstanding 14013987.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 2077980000.00
intangibleAssets 2589000.00
otherCurrentAssets 802348000.00
totalLiab 1861857000.00
totalStockholderEquity 216123000.00
deferredLongTermLiab 0.00
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commonStock 73553000.00
retainedEarnings 138066000.00
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goodWill 8268000.00
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cash 77175000.00
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netDebt -42676000.00
shortTermDebt 45795000.00
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shortLongTermDebtTotal 34499000.00
otherStockholderEquity 2954000.00
propertyPlantEquipment 28438000.00
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inventory 2141000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1550000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73553000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138066000.00
treasuryStock 0.00
nonCurrrentAssetsOther 802348000.00
nonCurrentAssetsTotal 618876000.00
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capitalSurpluse 2954000.00
liabilitiesAndStockholdersEquity 2077980000.00
cashAndShortTermInvestments 656756000.00
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propertyPlantAndEquipmentNet 28438000.00
commonStockSharesOutstanding 14010328.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 1999725000.00
intangibleAssets 2696000.00
otherCurrentAssets 764463000.00
totalLiab 1789308000.00
totalStockholderEquity 210417000.00
deferredLongTermLiab 0.00
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commonStock 73508000.00
retainedEarnings 134800000.00
otherLiab 25002000.00
goodWill 8268000.00
otherAssets 2590963000.00
cash 92768000.00
totalCurrentLiabilities 1754800000.00
netDebt -58314000.00
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otherStockholderEquity 3057000.00
propertyPlantEquipment 29018000.00
totalCurrentAssets 1408487000.00
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inventory 2168000.00
accountsPayable 1720421000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
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longTermDebtTotal 34454000.00
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capitalSurpluse 3057000.00
liabilitiesAndStockholdersEquity 1999725000.00
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propertyPlantAndEquipmentGross 29018000.00
propertyPlantAndEquipmentNet 29018000.00
commonStockSharesOutstanding 14009496.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 2032873000.00
intangibleAssets 2803000.00
otherCurrentAssets 797872000.00
totalLiab 1826995000.00
totalStockholderEquity 205878000.00
deferredLongTermLiab 0.00
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commonStock 72626000.00
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otherLiab 24020000.00
goodWill 8268000.00
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cash 120442000.00
totalCurrentLiabilities 65000000.00
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propertyPlantEquipment 28893000.00
totalCurrentAssets 1454751000.00
longTermInvestments 1255754000.00
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netReceivables 6354000.00
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inventory 2225000.00
accountsPayable 1695471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1760000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72626000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132180000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8075000.00
nonCurrentAssetsTotal 578122000.00
longTermDebtTotal 34410000.00
nonCurrentLiabilitiesOther 32114000.00
nonCurrentLiabilitiesTotal 34410000.00
capitalSurpluse 2832000.00
liabilitiesAndStockholdersEquity 2032873000.00
cashAndShortTermInvestments 650525000.00
propertyPlantAndEquipmentGross 28893000.00
propertyPlantAndEquipmentNet 28893000.00
commonStockSharesOutstanding 13931472.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 1973240000.00
intangibleAssets 2909000.00
otherCurrentAssets 797016000.00
totalLiab 1764712000.00
totalStockholderEquity 208528000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1633831000.00
commonStock 72370000.00
retainedEarnings 128699000.00
otherLiab 15646000.00
goodWill 7932000.00
otherAssets 2548442000.00
cash 65442000.00
totalCurrentLiabilities 71600000.00
netDebt -31077000.00
shortTermDebt 71600000.00
shortLongTermDebt 80870000.00
shortLongTermDebtTotal 34365000.00
otherStockholderEquity 2764000.00
propertyPlantEquipment 28781000.00
totalCurrentAssets 1398038000.00
longTermInvestments 1249406000.00
netTangibleAssets 197687000.00
shortTermInvestments 535580000.00
longTermDebt 34365000.00
inventory 2782000.00
accountsPayable 1633831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4695000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128699000.00
treasuryStock 0.00
nonCurrrentAssetsOther 797016000.00
nonCurrentAssetsTotal 575202000.00
longTermDebtTotal 34365000.00
nonCurrentLiabilitiesOther 24916000.00
nonCurrentLiabilitiesTotal 34365000.00
capitalSurpluse 2764000.00
liabilitiesAndStockholdersEquity 1973240000.00
cashAndShortTermInvestments 601022000.00
propertyPlantAndEquipmentGross 28781000.00
propertyPlantAndEquipmentNet 28781000.00
commonStockSharesOutstanding 13904460.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1843288000.00
intangibleAssets 1170000.00
otherCurrentAssets 702642000.00
totalLiab 1644973000.00
totalStockholderEquity 198315000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1486074000.00
commonStock 62825000.00
retainedEarnings 127638000.00
otherLiab 19977000.00
goodWill 6908000.00
otherAssets 2402354000.00
cash 53041000.00
totalCurrentLiabilities 93700000.00
netDebt -22113000.00
shortTermDebt 93700000.00
shortLongTermDebt 103894000.00
shortLongTermDebtTotal 30928000.00
otherStockholderEquity 2755000.00
propertyPlantEquipment 22449000.00
totalCurrentAssets 1284222000.00
longTermInvestments 1147871000.00
netTangibleAssets 190237000.00
shortTermInvestments 528539000.00
longTermDebt 30928000.00
inventory 2897000.00
accountsPayable 1486074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62825000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127638000.00
treasuryStock 0.00
nonCurrrentAssetsOther 702642000.00
nonCurrentAssetsTotal 559066000.00
longTermDebtTotal 30928000.00
nonCurrentLiabilitiesOther 34271000.00
nonCurrentLiabilitiesTotal 30928000.00
capitalSurpluse 2755000.00
liabilitiesAndStockholdersEquity 1843288000.00
cashAndShortTermInvestments 581580000.00
propertyPlantAndEquipmentGross 22449000.00
propertyPlantAndEquipmentNet 22449000.00
commonStockSharesOutstanding 13393448.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 1764167000.00
intangibleAssets 896000.00
otherCurrentAssets 644952000.00
totalLiab 1569820000.00
totalStockholderEquity 194347000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1488086000.00
commonStock 62688000.00
retainedEarnings 125146000.00
otherLiab 19323000.00
goodWill 6908000.00
otherAssets 2316764000.00
cash 44008000.00
totalCurrentLiabilities 22800000.00
netDebt -13080000.00
shortTermDebt 22800000.00
shortLongTermDebt 31483000.00
shortLongTermDebtTotal 30928000.00
otherStockholderEquity 2772000.00
propertyPlantEquipment 22183000.00
totalCurrentAssets 1211570000.00
longTermInvestments 1086278000.00
netTangibleAssets 186543000.00
shortTermInvestments 522610000.00
netReceivables 5808000.00
longTermDebt 30928000.00
inventory 3115000.00
accountsPayable 1488086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62688000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125146000.00
treasuryStock 0.00
nonCurrrentAssetsOther 644952000.00
nonCurrentAssetsTotal 552597000.00
longTermDebtTotal 30928000.00
nonCurrentLiabilitiesOther 28006000.00
nonCurrentLiabilitiesTotal 30928000.00
capitalSurpluse 2772000.00
liabilitiesAndStockholdersEquity 1764167000.00
cashAndShortTermInvestments 566618000.00
propertyPlantAndEquipmentGross 22183000.00
propertyPlantAndEquipmentNet 22183000.00
commonStockSharesOutstanding 13386652.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 1796537000.00
intangibleAssets 930000.00
otherCurrentAssets 690897000.00
totalLiab 1606197000.00
totalStockholderEquity 190340000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1464628000.00
commonStock 62404000.00
retainedEarnings 122701000.00
otherLiab 23936000.00
goodWill 6908000.00
otherAssets 2340164000.00
cash 48623000.00
totalCurrentLiabilities 75300000.00
netDebt -17695000.00
shortTermDebt 75300000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 30928000.00
otherStockholderEquity 2689000.00
propertyPlantEquipment 21990000.00
totalCurrentAssets 1252910000.00
longTermInvestments 1124602000.00
netTangibleAssets 182502000.00
shortTermInvestments 507582000.00
netReceivables 5808000.00
longTermDebt 32928000.00
inventory 3193000.00
accountsPayable 1464628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62404000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122701000.00
treasuryStock 0.00
nonCurrrentAssetsOther 690897000.00
nonCurrentAssetsTotal 543627000.00
longTermDebtTotal 32928000.00
nonCurrentLiabilitiesOther 33341000.00
nonCurrentLiabilitiesTotal 32928000.00
capitalSurpluse 2689000.00
liabilitiesAndStockholdersEquity 1796537000.00
cashAndShortTermInvestments 556205000.00
propertyPlantAndEquipmentGross 21990000.00
propertyPlantAndEquipmentNet 21990000.00
commonStockSharesOutstanding 13372836.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1717134000.00
intangibleAssets 963000.00
otherCurrentAssets 618898000.00
totalLiab 1530082000.00
totalStockholderEquity 187052000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1429114000.00
commonStock 62324000.00
retainedEarnings 118795000.00
otherLiab 16425000.00
goodWill 6908000.00
otherAssets 2256782000.00
cash 48988000.00
totalCurrentLiabilities 41500000.00
netDebt -18060000.00
shortTermDebt 41500000.00
shortLongTermDebtTotal 30928000.00
otherStockholderEquity 2650000.00
propertyPlantEquipment 22177000.00
totalCurrentAssets 1177486000.00
longTermInvestments 1045674000.00
netTangibleAssets 179181000.00
shortTermInvestments 509600000.00
longTermDebt 32928000.00
inventory 3003000.00
accountsPayable 1429114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62324000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118795000.00
treasuryStock 0.00
nonCurrrentAssetsOther -531777000.00
nonCurrentAssetsTotal 539648000.00
longTermDebtTotal 32928000.00
nonCurrentLiabilitiesOther 26540000.00
nonCurrentLiabilitiesTotal 32928000.00
capitalSurpluse 2650000.00
liabilitiesAndStockholdersEquity 1717134000.00
cashAndShortTermInvestments 558588000.00
propertyPlantAndEquipmentGross 22177000.00
propertyPlantAndEquipmentNet 22177000.00
commonStockSharesOutstanding 13482364.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1734111000.00
intangibleAssets 997000.00
otherCurrentAssets 643382000.00
totalLiab 1548005000.00
totalStockholderEquity 186106000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1471590000.00
commonStock 63033000.00
retainedEarnings 117809000.00
otherLiab 20515000.00
goodWill 6908000.00
otherAssets 2271231000.00
cash 46690000.00
totalCurrentLiabilities 11700000.00
netDebt -15762000.00
shortTermDebt 11700000.00
shortLongTermDebtTotal 30928000.00
otherStockholderEquity 2663000.00
propertyPlantEquipment 22296000.00
totalCurrentAssets 1196991000.00
longTermInvestments 1064686000.00
netTangibleAssets 178201000.00
shortTermInvestments 506919000.00
longTermDebt 32928000.00
inventory 3393000.00
accountsPayable 1471590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2601000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63033000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117809000.00
treasuryStock 0.00
nonCurrrentAssetsOther -529215000.00
nonCurrentAssetsTotal 537120000.00
longTermDebtTotal 32928000.00
nonCurrentLiabilitiesOther 31787000.00
nonCurrentLiabilitiesTotal 32928000.00
capitalSurpluse 2663000.00
liabilitiesAndStockholdersEquity 1734111000.00
cashAndShortTermInvestments 553609000.00
propertyPlantAndEquipmentGross 22296000.00
propertyPlantAndEquipmentNet 22296000.00
commonStockSharesOutstanding 13686206.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 1733417000.00
intangibleAssets 1030000.00
otherCurrentAssets 626954000.00
totalLiab 1544933000.00
totalStockholderEquity 188484000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1391015000.00
commonStock 64000000.00
retainedEarnings 117511000.00
otherLiab 14205000.00
goodWill 6908000.00
otherAssets 2277509000.00
cash 47905000.00
totalCurrentLiabilities 98800000.00
netDebt -16977000.00
shortTermDebt 98800000.00
shortLongTermDebtTotal 30928000.00
otherStockholderEquity 2569000.00
propertyPlantEquipment 21688000.00
totalCurrentAssets 1189325000.00
longTermInvestments 1056906000.00
netTangibleAssets 180546000.00
shortTermInvestments 514466000.00
netReceivables 5852000.00
longTermDebt 32928000.00
inventory 3194000.00
accountsPayable 1391015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4404000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117511000.00
treasuryStock 0.00
nonCurrrentAssetsOther -536154000.00
nonCurrentAssetsTotal 544092000.00
longTermDebtTotal 32928000.00
nonCurrentLiabilitiesOther 22190000.00
nonCurrentLiabilitiesTotal 32928000.00
capitalSurpluse 2569000.00
liabilitiesAndStockholdersEquity 1733417000.00
cashAndShortTermInvestments 562371000.00
propertyPlantAndEquipmentGross 21688000.00
propertyPlantAndEquipmentNet 21688000.00
commonStockSharesOutstanding 13804672.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 1637320000.00
intangibleAssets 1064000.00
otherCurrentAssets 520506000.00
totalLiab 1450229000.00
totalStockholderEquity 187091000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1366695000.00
commonStock 64153000.00
retainedEarnings 116026000.00
otherLiab 21155000.00
goodWill 6908000.00
otherAssets 2186304000.00
cash 50095000.00
totalCurrentLiabilities 18200000.00
netDebt -19167000.00
shortTermDebt 18200000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 30928000.00
otherStockholderEquity 2605000.00
propertyPlantEquipment 21853000.00
totalCurrentAssets 1088336000.00
longTermInvestments 961056000.00
netTangibleAssets 179119000.00
shortTermInvestments 511883000.00
netReceivables 5852000.00
longTermDebt 36928000.00
inventory 3991000.00
accountsPayable 1366695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64153000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116026000.00
treasuryStock 0.00
nonCurrrentAssetsOther -546545000.00
nonCurrentAssetsTotal 548984000.00
longTermDebtTotal 36928000.00
nonCurrentLiabilitiesOther 28406000.00
nonCurrentLiabilitiesTotal 36928000.00
capitalSurpluse 2605000.00
liabilitiesAndStockholdersEquity 1637320000.00
cashAndShortTermInvestments 561978000.00
propertyPlantAndEquipmentGross 21853000.00
propertyPlantAndEquipmentNet 21853000.00
commonStockSharesOutstanding 13894490.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 1489024000.00
intangibleAssets 5544000.00
otherCurrentAssets 487444000.00
totalLiab 1302784000.00
totalStockholderEquity 186240000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1223046000.00
commonStock 64649000.00
retainedEarnings 115712000.00
otherLiab 19250000.00
goodWill 5544000.00
otherAssets 1983238000.00
cash 39678000.00
totalCurrentLiabilities 22390000.00
netDebt -8750000.00
shortTermDebt 22390000.00
shortLongTermDebtTotal 30928000.00
otherStockholderEquity 2526000.00
propertyPlantEquipment 20982000.00
totalCurrentAssets 994810000.00
longTermInvestments 874169000.00
netTangibleAssets 180696000.00
shortTermInvestments 467688000.00
longTermDebt 30928000.00
inventory 4719000.00
accountsPayable 1223046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64649000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115712000.00
treasuryStock 0.00
nonCurrrentAssetsOther -488670000.00
nonCurrentAssetsTotal 494214000.00
longTermDebtTotal 30928000.00
nonCurrentLiabilitiesOther 26420000.00
nonCurrentLiabilitiesTotal 30928000.00
capitalSurpluse 2526000.00
liabilitiesAndStockholdersEquity 1489024000.00
cashAndShortTermInvestments 507366000.00
propertyPlantAndEquipmentGross 20982000.00
propertyPlantAndEquipmentNet 20982000.00
commonStockSharesOutstanding 14072783.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 1498039000.00
intangibleAssets 5544000.00
otherCurrentAssets 503389000.00
totalLiab 1311117000.00
totalStockholderEquity 186922000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1246127000.00
commonStock 65310000.00
retainedEarnings 115580000.00
otherLiab 20218000.00
goodWill 5544000.00
otherAssets 1984121000.00
cash 48824000.00
totalCurrentLiabilities 7750000.00
netDebt -17896000.00
shortTermDebt 7750000.00
shortLongTermDebtTotal 30928000.00
otherStockholderEquity 2539000.00
propertyPlantEquipment 20794000.00
totalCurrentAssets 1011957000.00
longTermInvestments 882800000.00
netTangibleAssets 181378000.00
shortTermInvestments 459744000.00
longTermDebt 30928000.00
inventory 4498000.00
accountsPayable 1246127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3493000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65310000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115580000.00
treasuryStock 0.00
nonCurrrentAssetsOther -480538000.00
nonCurrentAssetsTotal 486082000.00
longTermDebtTotal 30928000.00
nonCurrentLiabilitiesOther 26312000.00
nonCurrentLiabilitiesTotal 30928000.00
capitalSurpluse 2539000.00
liabilitiesAndStockholdersEquity 1498039000.00
cashAndShortTermInvestments 508568000.00
propertyPlantAndEquipmentGross 20794000.00
propertyPlantAndEquipmentNet 20794000.00
commonStockSharesOutstanding 14212532.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1458321000.00
intangibleAssets 5544000.00
otherCurrentAssets 469866000.00
totalLiab 1274152000.00
totalStockholderEquity 184169000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1220178000.00
commonStock 65886000.00
retainedEarnings 114420000.00
otherLiab 17519000.00
goodWill 5544000.00
otherAssets 1929815000.00
cash 72164000.00
totalCurrentLiabilities 1243300000.00
netDebt -41236000.00
shortLongTermDebtTotal 30928000.00
otherStockholderEquity 2574000.00
propertyPlantEquipment 21153000.00
totalCurrentAssets 986827000.00
longTermInvestments 827524000.00
netTangibleAssets 178625000.00
shortTermInvestments 444797000.00
netReceivables 4990000.00
longTermDebt 30928000.00
inventory 7237000.00
accountsPayable 1220178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65886000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114420000.00
treasuryStock 0.00
nonCurrrentAssetsOther 469866000.00
nonCurrentAssetsTotal 471494000.00
longTermDebtTotal 30928000.00
nonCurrentLiabilitiesOther 23046000.00
nonCurrentLiabilitiesTotal 30928000.00
capitalSurpluse 2574000.00
liabilitiesAndStockholdersEquity 1458321000.00
cashAndShortTermInvestments 516961000.00
propertyPlantAndEquipmentGross 21153000.00
propertyPlantAndEquipmentNet 21153000.00
commonStockSharesOutstanding 14372894.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 1410249000.00
intangibleAssets 5544000.00
otherCurrentAssets 442024000.00
totalLiab 1228575000.00
totalStockholderEquity 181674000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1174179000.00
commonStock 65780000.00
retainedEarnings 112817000.00
otherLiab 17494000.00
goodWill 5544000.00
otherAssets 1870434000.00
cash 78006000.00
totalCurrentLiabilities 3497000.00
netDebt -47078000.00
shortTermDebt 3497000.00
shortLongTermDebtTotal 30928000.00
otherStockholderEquity 2648000.00
propertyPlantEquipment 20393000.00
totalCurrentAssets 950064000.00
longTermInvestments 793192000.00
netTangibleAssets 176130000.00
shortTermInvestments 425044000.00
netReceivables 4990000.00
longTermDebt 30928000.00
inventory 8290000.00
accountsPayable 1174179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65780000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112817000.00
treasuryStock 0.00
nonCurrrentAssetsOther 442024000.00
nonCurrentAssetsTotal 460185000.00
longTermDebtTotal 30928000.00
nonCurrentLiabilitiesOther 23468000.00
nonCurrentLiabilitiesTotal 30928000.00
capitalSurpluse 2648000.00
liabilitiesAndStockholdersEquity 1410249000.00
cashAndShortTermInvestments 503050000.00
propertyPlantAndEquipmentGross 20393000.00
propertyPlantAndEquipmentNet 20393000.00
commonStockSharesOutstanding 14383249.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1383299000.00
intangibleAssets 5544000.00
otherCurrentAssets 484115000.00
totalLiab 1205243000.00
totalStockholderEquity 178056000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1151478000.00
commonStock 65505000.00
retainedEarnings 109942000.00
otherLiab 17141000.00
goodWill 5544000.00
otherAssets 1815425000.00
cash 60969000.00
totalCurrentLiabilities 1174300000.00
netDebt -30041000.00
shortLongTermDebtTotal 30928000.00
otherStockholderEquity 2624000.00
propertyPlantEquipment 20493000.00
totalCurrentAssets 951173000.00
longTermInvestments 800017000.00
netTangibleAssets 172512000.00
shortTermInvestments 406089000.00
longTermDebt 30928000.00
inventory 9171000.00
accountsPayable 1151478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65505000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109942000.00
treasuryStock 0.00
nonCurrrentAssetsOther 484115000.00
nonCurrentAssetsTotal 432126000.00
longTermDebtTotal 30928000.00
nonCurrentLiabilitiesOther 22837000.00
nonCurrentLiabilitiesTotal 30928000.00
capitalSurpluse 2624000.00
liabilitiesAndStockholdersEquity 1383299000.00
cashAndShortTermInvestments 467058000.00
propertyPlantAndEquipmentGross 20493000.00
propertyPlantAndEquipmentNet 20493000.00
commonStockSharesOutstanding 14329177.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 1378424000.00
intangibleAssets 5544000.00
otherCurrentAssets 497814000.00
totalLiab 1203253000.00
totalStockholderEquity 175171000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1155016000.00
commonStock 64855000.00
retainedEarnings 107566000.00
otherLiab 15346000.00
goodWill 5544000.00
otherAssets 1798476000.00
cash 66982000.00
totalCurrentLiabilities 1172400000.00
netDebt -36054000.00
shortLongTermDebtTotal 30928000.00
otherStockholderEquity 2707000.00
propertyPlantEquipment 20932000.00
totalCurrentAssets 958372000.00
longTermInvestments 799774000.00
netTangibleAssets 169627000.00
shortTermInvestments 393576000.00
longTermDebt 30928000.00
inventory 11357000.00
accountsPayable 1155016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64855000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107566000.00
treasuryStock 0.00
nonCurrrentAssetsOther 497814000.00
nonCurrentAssetsTotal 420052000.00
longTermDebtTotal 30928000.00
nonCurrentLiabilitiesOther 17309000.00
nonCurrentLiabilitiesTotal 30928000.00
capitalSurpluse 2707000.00
liabilitiesAndStockholdersEquity 1378424000.00
cashAndShortTermInvestments 460558000.00
propertyPlantAndEquipmentGross 20932000.00
propertyPlantAndEquipmentNet 20932000.00
commonStockSharesOutstanding 14227335.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 1386362000.00
intangibleAssets 5544000.00
otherCurrentAssets 514013000.00
totalLiab 1210820000.00
totalStockholderEquity 175542000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1155934000.00
commonStock 64541000.00
retainedEarnings 104615000.00
otherLiab 14685000.00
goodWill 5544000.00
otherAssets 1812007000.00
cash 47949000.00
totalCurrentLiabilities 6600000.00
netDebt -17021000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 30928000.00
otherStockholderEquity 2720000.00
propertyPlantEquipment 21346000.00
totalCurrentAssets 960717000.00
longTermInvestments 816018000.00
netTangibleAssets 169998000.00
shortTermInvestments 398755000.00
netReceivables 5095000.00
longTermDebt 30928000.00
inventory 16536000.00
accountsPayable 1155934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3666000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64541000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104615000.00
treasuryStock 0.00
nonCurrrentAssetsOther 514013000.00
nonCurrentAssetsTotal 425645000.00
longTermDebtTotal 30928000.00
nonCurrentLiabilitiesOther 17358000.00
nonCurrentLiabilitiesTotal 30928000.00
capitalSurpluse 2720000.00
liabilitiesAndStockholdersEquity 1386362000.00
cashAndShortTermInvestments 446704000.00
propertyPlantAndEquipmentGross 21346000.00
propertyPlantAndEquipmentNet 21346000.00
commonStockSharesOutstanding 14194223.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 1437903000.00
intangibleAssets 5544000.00
otherCurrentAssets 572912000.00
totalLiab 1264011000.00
totalStockholderEquity 173892000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1174034000.00
commonStock 64384000.00
retainedEarnings 103128000.00
otherLiab 15980000.00
goodWill 5544000.00
otherAssets 1855793000.00
cash 61818000.00
totalCurrentLiabilities 36650000.00
netDebt -30890000.00
shortTermDebt 36650000.00
shortLongTermDebtTotal 30928000.00
otherStockholderEquity 2660000.00
propertyPlantEquipment 21842000.00
totalCurrentAssets 1020013000.00
longTermInvestments 867288000.00
netTangibleAssets 168348000.00
shortTermInvestments 380188000.00
netReceivables 5095000.00
longTermDebt 35928000.00
inventory 19964000.00
accountsPayable 1174034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64384000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103128000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 417890000.00
longTermDebtTotal 35928000.00
nonCurrentLiabilitiesOther 17399000.00
nonCurrentLiabilitiesTotal 35928000.00
capitalSurpluse 2660000.00
liabilitiesAndStockholdersEquity 1437903000.00
cashAndShortTermInvestments 442006000.00
propertyPlantAndEquipmentGross 21842000.00
propertyPlantAndEquipmentNet 21830000.00
commonStockSharesOutstanding 14145559.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1423302000.00
intangibleAssets 5544000.00
otherCurrentAssets 935810000.00
totalLiab 1248829000.00
totalStockholderEquity 174473000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1145853000.00
commonStock 64344000.00
retainedEarnings 101877000.00
otherLiab 15514000.00
goodWill 5544000.00
otherAssets 1865699000.00
cash 45095000.00
totalCurrentLiabilities 47900000.00
netDebt -14167000.00
shortTermDebt 47900000.00
shortLongTermDebtTotal 30928000.00
otherStockholderEquity 66708000.00
propertyPlantEquipment 22486000.00
totalCurrentAssets 980905000.00
longTermInvestments 835868000.00
netTangibleAssets 168929000.00
shortTermInvestments 414635000.00
longTermDebt 35928000.00
inventory 20453000.00
accountsPayable 1145853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64344000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101877000.00
treasuryStock 0.00
nonCurrrentAssetsOther 521175000.00
nonCurrentAssetsTotal 442397000.00
longTermDebtTotal 35928000.00
nonCurrentLiabilitiesOther 19148000.00
nonCurrentLiabilitiesTotal 35928000.00
capitalSurpluse 2364000.00
liabilitiesAndStockholdersEquity 1423302000.00
cashAndShortTermInvestments 45095000.00
propertyPlantAndEquipmentGross 22218000.00
propertyPlantAndEquipmentNet 22218000.00
commonStockSharesOutstanding 14138682.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1399692000.00
intangibleAssets 5544000.00
otherCurrentAssets 900936000.00
totalLiab 1227155000.00
totalStockholderEquity 172537000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1149534000.00
commonStock 64338000.00
retainedEarnings 101087000.00
otherLiab 14163000.00
goodWill 5544000.00
otherAssets 1849522000.00
cash 48926000.00
totalCurrentLiabilities 24640000.00
netDebt -17998000.00
shortTermDebt 24640000.00
shortLongTermDebtTotal 30928000.00
otherStockholderEquity 66642000.00
propertyPlantEquipment 22396000.00
totalCurrentAssets 949862000.00
longTermInvestments 804874000.00
netTangibleAssets 166993000.00
shortTermInvestments 422196000.00
longTermDebt 35928000.00
inventory 14673000.00
accountsPayable 1149534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64338000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101087000.00
treasuryStock 0.00
nonCurrrentAssetsOther 478740000.00
nonCurrentAssetsTotal 449830000.00
longTermDebtTotal 35928000.00
nonCurrentLiabilitiesOther 17053000.00
nonCurrentLiabilitiesTotal 35928000.00
capitalSurpluse 2304000.00
liabilitiesAndStockholdersEquity 1399692000.00
cashAndShortTermInvestments 48926000.00
propertyPlantAndEquipmentGross 22090000.00
propertyPlantAndEquipmentNet 22090000.00
commonStockSharesOutstanding 14107640.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 1348171000.00
intangibleAssets 5544000.00
otherCurrentAssets 833228000.00
totalLiab 1177926000.00
totalStockholderEquity 170245000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1122878000.00
commonStock 64338000.00
retainedEarnings 99207000.00
otherLiab 13275000.00
goodWill 5544000.00
otherAssets 1791372000.00
cash 71742000.00
totalCurrentLiabilities 1142000000.00
netDebt -40814000.00
shortTermDebt 17120000.00
shortLongTermDebtTotal 30928000.00
otherStockholderEquity 66587000.00
propertyPlantEquipment 21136000.00
totalCurrentAssets 904970000.00
longTermInvestments 735514000.00
netTangibleAssets 164701000.00
shortTermInvestments 416866000.00
longTermDebt 35928000.00
inventory 16442000.00
accountsPayable 1122878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99207000.00
treasuryStock 0.00
nonCurrrentAssetsOther 416362000.00
nonCurrentAssetsTotal 443201000.00
longTermDebtTotal 35928000.00
nonCurrentLiabilitiesOther 19120000.00
nonCurrentLiabilitiesTotal 35928000.00
capitalSurpluse 2249000.00
liabilitiesAndStockholdersEquity 1348171000.00
cashAndShortTermInvestments 71742000.00
propertyPlantAndEquipmentGross 20791000.00
propertyPlantAndEquipmentNet 20791000.00
commonStockSharesOutstanding 14107551.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 1335405000.00
intangibleAssets 5544000.00
otherCurrentAssets 839633000.00
totalLiab 1166841000.00
totalStockholderEquity 168564000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1086268000.00
commonStock 64321000.00
retainedEarnings 98174000.00
otherLiab 14488000.00
goodWill 5544000.00
otherAssets 1768141000.00
cash 63036000.00
totalCurrentLiabilities 17120000.00
netDebt 12000.00
shortTermDebt 17120000.00
shortLongTermDebtTotal 63048000.00
otherStockholderEquity 2221000.00
propertyPlantEquipment 21105000.00
totalCurrentAssets 902669000.00
longTermInvestments 742283000.00
netTangibleAssets 163020000.00
shortTermInvestments 13710000.00
longTermDebt 45928000.00
inventory 16718000.00
accountsPayable 1086268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3848000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98174000.00
treasuryStock 0.00
nonCurrrentAssetsOther 433162000.00
nonCurrentAssetsTotal 432736000.00
longTermDebtTotal 45928000.00
nonCurrentLiabilitiesOther 17525000.00
nonCurrentLiabilitiesTotal 45928000.00
capitalSurpluse 2221000.00
liabilitiesAndStockholdersEquity 1335405000.00
cashAndShortTermInvestments 63036000.00
propertyPlantAndEquipmentGross 20721000.00
propertyPlantAndEquipmentNet 20721000.00
commonStockSharesOutstanding 14103209.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1351242000.00
intangibleAssets 5544000.00
otherCurrentAssets 838110000.00
totalLiab 1182917000.00
totalStockholderEquity 168325000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1093619000.00
commonStock 56624000.00
retainedEarnings 97288000.00
otherLiab 13737000.00
goodWill 5544000.00
otherAssets 1806069000.00
cash 58305000.00
totalCurrentLiabilities 25000000.00
netDebt -27377000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 30928000.00
otherStockholderEquity 65940000.00
propertyPlantEquipment 19962000.00
totalCurrentAssets 896415000.00
longTermInvestments 738550000.00
netTangibleAssets 162781000.00
shortTermInvestments 429828000.00
longTermDebt 45928000.00
inventory 18185000.00
accountsPayable 1093619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56624000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97288000.00
treasuryStock 0.00
nonCurrrentAssetsOther 408282000.00
nonCurrentAssetsTotal 454827000.00
longTermDebtTotal 45928000.00
nonCurrentLiabilitiesOther 18370000.00
nonCurrentLiabilitiesTotal 45928000.00
capitalSurpluse 9316000.00
liabilitiesAndStockholdersEquity 1351242000.00
cashAndShortTermInvestments 58305000.00
propertyPlantAndEquipmentGross 19455000.00
propertyPlantAndEquipmentNet 19455000.00
commonStockSharesOutstanding 14097368.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1345899000.00
intangibleAssets 5544000.00
otherCurrentAssets 849219000.00
totalLiab 1180487000.00
totalStockholderEquity 165412000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1116166000.00
commonStock 64024000.00
retainedEarnings 95604000.00
otherLiab 14413000.00
goodWill 5544000.00
otherAssets 1774212000.00
cash 68367000.00
totalCurrentLiabilities 1134600000.00
netDebt -37439000.00
shortLongTermDebtTotal 30928000.00
otherStockholderEquity 1760000.00
propertyPlantEquipment 20580000.00
totalCurrentAssets 917586000.00
longTermInvestments 752069000.00
netTangibleAssets 159868000.00
shortTermInvestments 402736000.00
longTermDebt 45928000.00
inventory 18231000.00
accountsPayable 1116166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4024000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95604000.00
treasuryStock 0.00
nonCurrrentAssetsOther 446483000.00
nonCurrentAssetsTotal 428313000.00
longTermDebtTotal 45928000.00
nonCurrentLiabilitiesOther 18393000.00
nonCurrentLiabilitiesTotal 45928000.00
capitalSurpluse 1760000.00
liabilitiesAndStockholdersEquity 1345899000.00
cashAndShortTermInvestments 68367000.00
propertyPlantAndEquipmentGross 20033000.00
propertyPlantAndEquipmentNet 20033000.00
commonStockSharesOutstanding 14084997.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 1312949000.00
totalLiab 1151426000.00
totalStockholderEquity 161523000.00
commonStock 63550000.00
retainedEarnings 94261000.00
otherLiab 13758000.00
goodWill 5544000.00
otherAssets 871165000.00
cash 57522000.00
totalCurrentLiabilities 1105500000.00
netDebt -11594000.00
shortTermDebt 14650000.00
shortLongTermDebtTotal 45928000.00
otherStockholderEquity 65268000.00
propertyPlantEquipment 20608000.00
totalCurrentAssets 421176000.00
shortTermInvestments 375027000.00
longTermDebt 45928000.00
inventory 19214000.00
accountsPayable 1091705000.00
accumulatedOtherComprehensiveIncome 1994000.00
nonCurrrentAssetsOther -375027000.00
nonCurrentAssetsTotal 20608000.00
nonCurrentLiabilitiesTotal 45928000.00
liabilitiesAndStockholdersEquity 1312949000.00
cashAndShortTermInvestments 57522000.00
propertyPlantAndEquipmentGross 20608000.00
propertyPlantAndEquipmentNet 20608000.00
commonStockSharesOutstanding 14060661.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 1286571000.00
intangibleAssets 5544000.00
otherCurrentAssets 886672000.00
totalLiab 1126974000.00
totalStockholderEquity 159597000.00
commonStock 63477000.00
retainedEarnings 93570000.00
otherLiab 14122000.00
goodWill 5544000.00
otherAssets 1644035000.00
cash 42435000.00
totalCurrentLiabilities 14650000.00
netDebt 18143000.00
shortTermDebt 14650000.00
shortLongTermDebtTotal 60578000.00
otherStockholderEquity -61825000.00
propertyPlantEquipment 20190000.00
totalCurrentAssets 929107000.00
shortTermInvestments 331730000.00
longTermDebt 45928000.00
inventory 21605000.00
accountsPayable 1052274000.00
accumulatedOtherComprehensiveIncome 898000.00
nonCurrrentAssetsOther -351920000.00
nonCurrentAssetsTotal 357464000.00
nonCurrentLiabilitiesTotal 45928000.00
liabilitiesAndStockholdersEquity 1286571000.00
cashAndShortTermInvestments 42435000.00
propertyPlantAndEquipmentGross 20190000.00
propertyPlantAndEquipmentNet 20190000.00
commonStockSharesOutstanding 14060661.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 1300055000.00
totalLiab 1161586000.00
totalStockholderEquity 138469000.00
commonStock 41607000.00
retainedEarnings 92816000.00
otherLiab 13843000.00
otherAssets 920527000.00
cash 41693000.00
totalCurrentLiabilities 12260000.00
netDebt 16495000.00
shortTermDebt 12260000.00
shortLongTermDebtTotal 58188000.00
otherStockholderEquity 42968000.00
propertyPlantEquipment 20128000.00
totalCurrentAssets 359400000.00
shortTermInvestments 318032000.00
longTermDebt 45928000.00
inventory 25898000.00
accountsPayable 1089555000.00
accumulatedOtherComprehensiveIncome 2685000.00
nonCurrrentAssetsOther -318032000.00
nonCurrentAssetsTotal 20128000.00
nonCurrentLiabilitiesTotal 45928000.00
liabilitiesAndStockholdersEquity 1300055000.00
cashAndShortTermInvestments 41693000.00
propertyPlantAndEquipmentGross 20128000.00
propertyPlantAndEquipmentNet 20128000.00
commonStockSharesOutstanding 11738067.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1328306000.00
totalLiab 1188555000.00
totalStockholderEquity 139751000.00
commonStock 41598000.00
retainedEarnings 92628000.00
otherLiab 14125000.00
otherAssets 953981000.00
cash 47819000.00
totalCurrentLiabilities 36900000.00
netDebt 35009000.00
shortTermDebt 36900000.00
shortLongTermDebtTotal 82828000.00
otherStockholderEquity 42926000.00
propertyPlantEquipment 19941000.00
totalCurrentAssets 354384000.00
shortTermInvestments 306890000.00
longTermDebt 45928000.00
inventory 25957000.00
accountsPayable 1091602000.00
accumulatedOtherComprehensiveIncome 4197000.00
nonCurrrentAssetsOther -306890000.00
nonCurrentAssetsTotal 19941000.00
nonCurrentLiabilitiesTotal 45928000.00
liabilitiesAndStockholdersEquity 1328306000.00
cashAndShortTermInvestments 47819000.00
propertyPlantAndEquipmentGross 19941000.00
propertyPlantAndEquipmentNet 19941000.00
commonStockSharesOutstanding 11749546.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 1315250000.00
totalLiab 1178325000.00
totalStockholderEquity 136925000.00
commonStock 41452000.00
retainedEarnings 90783000.00
otherLiab 13247000.00
goodWill 5544000.00
otherAssets 958208000.00
cash 42012000.00
totalCurrentLiabilities 11150000.00
netDebt 15066000.00
shortTermDebt 11150000.00
shortLongTermDebtTotal 57078000.00
otherStockholderEquity 42737000.00
propertyPlantEquipment 19905000.00
totalCurrentAssets 337137000.00
shortTermInvestments 295450000.00
longTermDebt 45928000.00
inventory 26305000.00
accountsPayable 1108000000.00
accumulatedOtherComprehensiveIncome 3405000.00
nonCurrrentAssetsOther -295450000.00
nonCurrentAssetsTotal 19905000.00
nonCurrentLiabilitiesTotal 45928000.00
liabilitiesAndStockholdersEquity 1315250000.00
cashAndShortTermInvestments 42012000.00
propertyPlantAndEquipmentGross 19905000.00
propertyPlantAndEquipmentNet 19905000.00
commonStockSharesOutstanding 11693589.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 1335549000.00
intangibleAssets 5544000.00
otherCurrentAssets 965534000.00
totalLiab 1201069000.00
totalStockholderEquity 134480000.00
commonStock 41371000.00
retainedEarnings 89142000.00
otherLiab 14709000.00
goodWill 5544000.00
otherAssets 1639330000.00
cash 66234000.00
totalCurrentLiabilities 10000000.00
netDebt -5306000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 60928000.00
otherStockholderEquity 42619000.00
propertyPlantEquipment 20069000.00
totalCurrentAssets 1031768000.00
shortTermInvestments 278168000.00
longTermDebt 50928000.00
inventory 26030000.00
accountsPayable 1125432000.00
accumulatedOtherComprehensiveIncome 2719000.00
nonCurrrentAssetsOther -298237000.00
nonCurrentAssetsTotal 303781000.00
nonCurrentLiabilitiesTotal 50928000.00
liabilitiesAndStockholdersEquity 1335549000.00
cashAndShortTermInvestments 66234000.00
propertyPlantAndEquipmentGross 20069000.00
propertyPlantAndEquipmentNet 20069000.00
commonStockSharesOutstanding 11693589.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1307049000.00
totalLiab 1174784000.00
totalStockholderEquity 132265000.00
commonStock 33949000.00
retainedEarnings 86422000.00
otherLiab 12161000.00
otherAssets 987900000.00
cash 33716000.00
totalCurrentLiabilities 48800000.00
netDebt 66012000.00
shortTermDebt 48800000.00
shortLongTermDebtTotal 99728000.00
otherStockholderEquity 42528000.00
propertyPlantEquipment 19779000.00
totalCurrentAssets 299370000.00
shortTermInvestments 266079000.00
longTermDebt 50928000.00
inventory 23327000.00
accountsPayable 1062851000.00
accumulatedOtherComprehensiveIncome 3315000.00
nonCurrrentAssetsOther -266079000.00
nonCurrentAssetsTotal 19779000.00
nonCurrentLiabilitiesTotal 50928000.00
liabilitiesAndStockholdersEquity 1307049000.00
cashAndShortTermInvestments 33716000.00
propertyPlantAndEquipmentGross 19779000.00
propertyPlantAndEquipmentNet 19779000.00
commonStockSharesOutstanding 10457054.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1295816000.00
totalLiab 1185418000.00
totalStockholderEquity 110398000.00
commonStock 13469000.00
retainedEarnings 87284000.00
otherLiab 12274000.00
otherAssets 1008499000.00
cash 37160000.00
totalCurrentLiabilities 19100000.00
netDebt 32868000.00
shortTermDebt 19100000.00
shortLongTermDebtTotal 70028000.00
otherStockholderEquity 22009000.00
propertyPlantEquipment 19097000.00
totalCurrentAssets 268220000.00
shortTermInvestments 236385000.00
longTermDebt 50928000.00
inventory 10907000.00
accountsPayable 1076619000.00
accumulatedOtherComprehensiveIncome 1105000.00
nonCurrrentAssetsOther -236385000.00
nonCurrentAssetsTotal 19097000.00
nonCurrentLiabilitiesTotal 50928000.00
liabilitiesAndStockholdersEquity 1295816000.00
cashAndShortTermInvestments 37160000.00
propertyPlantAndEquipmentGross 19097000.00
propertyPlantAndEquipmentNet 19097000.00
commonStockSharesOutstanding 9761218.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1307872000.00
totalLiab 1198583000.00
totalStockholderEquity 109289000.00
commonStock 13466000.00
retainedEarnings 85659000.00
otherLiab 12847000.00
otherAssets 1024989000.00
cash 29261000.00
totalCurrentLiabilities 15000000.00
netDebt 36667000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 65928000.00
otherStockholderEquity 21967000.00
propertyPlantEquipment 18993000.00
totalCurrentAssets 263890000.00
shortTermInvestments 239679000.00
longTermDebt 50928000.00
inventory 7440000.00
accountsPayable 1095009000.00
accumulatedOtherComprehensiveIncome 1663000.00
nonCurrrentAssetsOther -239679000.00
nonCurrentAssetsTotal 18993000.00
nonCurrentLiabilitiesTotal 50928000.00
liabilitiesAndStockholdersEquity 1307872000.00
cashAndShortTermInvestments 29261000.00
propertyPlantAndEquipmentGross 18993000.00
propertyPlantAndEquipmentNet 18993000.00
commonStockSharesOutstanding 9752425.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 1326292000.00
intangibleAssets 5544000.00
otherCurrentAssets 1012045000.00
totalLiab 1219492000.00
totalStockholderEquity 106800000.00
commonStock 21069000.00
retainedEarnings 83746000.00
otherLiab 12756000.00
goodWill 5544000.00
otherAssets 1594529000.00
cash 46010000.00
totalCurrentLiabilities 83919000.00
netDebt 98837000.00
shortTermDebt 83919000.00
shortLongTermDebtTotal 144847000.00
otherStockholderEquity 22075000.00
propertyPlantEquipment 19280000.00
totalCurrentAssets 1058055000.00
shortTermInvestments 243413000.00
longTermDebt 60928000.00
inventory 7127000.00
accountsPayable 1061498000.00
accumulatedOtherComprehensiveIncome 979000.00
nonCurrrentAssetsOther 5544000.00
nonCurrentAssetsTotal 268237000.00
nonCurrentLiabilitiesTotal 60928000.00
liabilitiesAndStockholdersEquity 1326292000.00
cashAndShortTermInvestments 46010000.00
propertyPlantAndEquipmentGross 19280000.00
propertyPlantAndEquipmentNet 19280000.00
commonStockSharesOutstanding 9752425.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1316907000.00
totalLiab 1208032000.00
totalStockholderEquity 108875000.00
commonStock 20819000.00
retainedEarnings 87458000.00
otherLiab 16525000.00
otherAssets 1023780000.00
cash 38237000.00
totalCurrentLiabilities 129200000.00
netDebt 151891000.00
shortTermDebt 129200000.00
shortLongTermDebtTotal 190128000.00
otherStockholderEquity 21833000.00
propertyPlantEquipment 19024000.00
totalCurrentAssets 274103000.00
shortTermInvestments 240916000.00
longTermDebt 60928000.00
inventory 3909000.00
accountsPayable 961034000.00
accumulatedOtherComprehensiveIncome -416000.00
nonCurrrentAssetsOther -240916000.00
nonCurrentAssetsTotal 19024000.00
nonCurrentLiabilitiesTotal 60928000.00
liabilitiesAndStockholdersEquity 1316907000.00
cashAndShortTermInvestments 38237000.00
propertyPlantAndEquipmentGross 19024000.00
propertyPlantAndEquipmentNet 19024000.00
commonStockSharesOutstanding 9765122.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1308303000.00
totalLiab 1206412000.00
totalStockholderEquity 101891000.00
commonStock 20024000.00
retainedEarnings 83319000.00
otherLiab 15955000.00
otherAssets 995656000.00
cash 52737000.00
totalCurrentLiabilities 117900000.00
netDebt 126091000.00
shortTermDebt 117900000.00
shortLongTermDebtTotal 178828000.00
otherStockholderEquity 20980000.00
propertyPlantEquipment 18809000.00
totalCurrentAssets 293838000.00
shortTermInvestments 241150000.00
longTermDebt 60928000.00
inventory 1820000.00
accountsPayable 963315000.00
accumulatedOtherComprehensiveIncome -2408000.00
nonCurrrentAssetsOther -241150000.00
nonCurrentAssetsTotal 18809000.00
nonCurrentLiabilitiesTotal 60928000.00
liabilitiesAndStockholdersEquity 1308303000.00
cashAndShortTermInvestments 52737000.00
propertyPlantAndEquipmentGross 18809000.00
propertyPlantAndEquipmentNet 18809000.00
commonStockSharesOutstanding 9766734.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1281762000.00
totalLiab 1180401000.00
totalStockholderEquity 101361000.00
commonStock 19055000.00
retainedEarnings 80384000.00
otherLiab 18031000.00
otherAssets 984758000.00
cash 43150000.00
totalCurrentLiabilities 137000000.00
netDebt 159778000.00
shortTermDebt 137000000.00
shortLongTermDebtTotal 202928000.00
otherStockholderEquity 19938000.00
propertyPlantEquipment 18240000.00
totalCurrentAssets 278764000.00
shortTermInvestments 235664000.00
netReceivables 6864000.00
longTermDebt 65928000.00
accountsPayable 923548000.00
accumulatedOtherComprehensiveIncome 1039000.00
nonCurrrentAssetsOther -235664000.00
nonCurrentAssetsTotal 18240000.00
nonCurrentLiabilitiesTotal 65928000.00
liabilitiesAndStockholdersEquity 1281762000.00
cashAndShortTermInvestments 43150000.00
propertyPlantAndEquipmentGross 18240000.00
propertyPlantAndEquipmentNet 18240000.00
commonStockSharesOutstanding 9801531.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 1233735000.00
intangibleAssets 5544000.00
otherCurrentAssets 959373000.00
totalLiab 1134271000.00
totalStockholderEquity 99464000.00
commonStock 18757000.00
retainedEarnings 80125000.00
otherLiab 16114000.00
goodWill 5544000.00
otherAssets 1457211000.00
cash 44022000.00
totalCurrentLiabilities 193000000.00
netDebt 184906000.00
shortTermDebt 193000000.00
shortLongTermDebtTotal 228928000.00
otherStockholderEquity 19554000.00
propertyPlantEquipment 20467000.00
totalCurrentAssets 1010259000.00
shortTermInvestments 184917000.00
netReceivables 6864000.00
longTermDebt 35928000.00
inventory 556000.00
accountsPayable 850147000.00
accumulatedOtherComprehensiveIncome -215000.00
nonCurrrentAssetsOther 5544000.00
nonCurrentAssetsTotal 223476000.00
nonCurrentLiabilitiesTotal 35928000.00
liabilitiesAndStockholdersEquity 1233735000.00
cashAndShortTermInvestments 44022000.00
propertyPlantAndEquipmentGross 18255000.00
propertyPlantAndEquipmentNet 18255000.00
commonStockSharesOutstanding 9801531.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 1208077000.00
totalLiab 1109452000.00
totalStockholderEquity 98625000.00
commonStock 19243000.00
retainedEarnings 80829000.00
otherLiab 18322000.00
otherAssets 966742000.00
cash 38166000.00
totalCurrentLiabilities 145700000.00
netDebt 143462000.00
shortTermDebt 145700000.00
shortLongTermDebtTotal 181628000.00
otherStockholderEquity 19243000.00
propertyPlantEquipment 18612000.00
totalCurrentAssets 38166000.00
shortTermInvestments 1748000.00
longTermDebt 35928000.00
accountsPayable 886579000.00
accumulatedOtherComprehensiveIncome -1447000.00
nonCurrrentAssetsOther -203169000.00
nonCurrentAssetsTotal 203169000.00
nonCurrentLiabilitiesTotal 35928000.00
liabilitiesAndStockholdersEquity 1208077000.00
cashAndShortTermInvestments 38166000.00
propertyPlantAndEquipmentGross 18612000.00
propertyPlantAndEquipmentNet 18612000.00
commonStockSharesOutstanding 10008463.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1215953000.00
totalLiab 1122534000.00
totalStockholderEquity 93419000.00
commonStock 17717000.00
retainedEarnings 78760000.00
otherLiab 14871000.00
otherAssets 966785000.00
cash 44366000.00
totalCurrentLiabilities 72000000.00
netDebt 63562000.00
shortTermDebt 72000000.00
shortLongTermDebtTotal 107928000.00
otherStockholderEquity 17717000.00
propertyPlantEquipment 18721000.00
totalCurrentAssets 44366000.00
shortTermInvestments 3236000.00
longTermDebt 35928000.00
accountsPayable 923683000.00
accumulatedOtherComprehensiveIncome -3058000.00
nonCurrrentAssetsOther -204802000.00
nonCurrentAssetsTotal 204802000.00
nonCurrentLiabilitiesTotal 35928000.00
liabilitiesAndStockholdersEquity 1215953000.00
cashAndShortTermInvestments 44366000.00
propertyPlantAndEquipmentGross 18721000.00
propertyPlantAndEquipmentNet 18721000.00
commonStockSharesOutstanding 10090450.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 1215844000.00
totalLiab 1123244000.00
totalStockholderEquity 92600000.00
commonStock 17563000.00
retainedEarnings 76356000.00
otherLiab 14790000.00
otherAssets 966134000.00
cash 40908000.00
totalCurrentLiabilities 79000000.00
netDebt 96020000.00
shortTermDebt 79000000.00
shortLongTermDebtTotal 136928000.00
otherStockholderEquity 17563000.00
propertyPlantEquipment 18187000.00
totalCurrentAssets 40908000.00
shortTermInvestments 595000.00
netReceivables 6693000.00
longTermDebt 57928000.00
accountsPayable 902122000.00
accumulatedOtherComprehensiveIncome -1319000.00
commonStockTotalEquity 16102000.00
nonCurrrentAssetsOther -208802000.00
nonCurrentAssetsTotal 208802000.00
nonCurrentLiabilitiesTotal 57928000.00
liabilitiesAndStockholdersEquity 1215844000.00
cashAndShortTermInvestments 40908000.00
propertyPlantAndEquipmentGross 18187000.00
propertyPlantAndEquipmentNet 18187000.00
commonStockSharesOutstanding 10149351.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 1215074000.00
intangibleAssets 5544000.00
otherCurrentAssets 929113000.00
totalLiab 1124703000.00
totalStockholderEquity 90371000.00
commonStock 16102000.00
retainedEarnings 75928000.00
otherLiab 15927000.00
goodWill 5544000.00
otherAssets 1441617000.00
cash 52725000.00
totalCurrentLiabilities 182403000.00
netDebt 187606000.00
shortTermDebt 182403000.00
shortLongTermDebtTotal 240331000.00
propertyPlantEquipment 20796000.00
totalCurrentAssets 988531000.00
shortTermInvestments 190272000.00
netReceivables 6693000.00
longTermDebt 57928000.00
accountsPayable 868445000.00
accumulatedOtherComprehensiveIncome -1659000.00
commonStockTotalEquity 16102000.00
nonCurrrentAssetsOther 5544000.00
nonCurrentAssetsTotal 226543000.00
nonCurrentLiabilitiesTotal 57928000.00
liabilitiesAndStockholdersEquity 1215074000.00
cashAndShortTermInvestments 52725000.00
propertyPlantAndEquipmentGross 17978000.00
propertyPlantAndEquipmentNet 17978000.00
commonStockSharesOutstanding 10149351.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1173229000.00
totalLiab 1084353000.00
totalStockholderEquity 88876000.00
commonStock 14749000.00
retainedEarnings 76384000.00
otherLiab 16396000.00
otherAssets 916880000.00
cash 41870000.00
totalCurrentLiabilities 119376000.00
netDebt 148122000.00
shortTermDebt 116600000.00
shortLongTermDebtTotal 189992000.00
otherStockholderEquity 14749000.00
propertyPlantEquipment 21266000.00
totalCurrentAssets 238006000.00
shortTermInvestments 189579000.00
netReceivables 6557000.00
longTermDebt 73392000.00
accountsPayable 2776000.00
accumulatedOtherComprehensiveIncome -2257000.00
nonCurrrentAssetsOther -192502000.00
nonCurrentAssetsTotal 18343000.00
nonCurrentLiabilitiesTotal 73392000.00
liabilitiesAndStockholdersEquity 1173229000.00
cashAndShortTermInvestments 41870000.00
propertyPlantAndEquipmentGross 21266000.00
propertyPlantAndEquipmentNet 21266000.00
commonStockSharesOutstanding 10288817.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1148504000.00
totalLiab 1065043000.00
totalStockholderEquity 83461000.00
commonStock 14177000.00
retainedEarnings 72906000.00
otherLiab 13507000.00
otherAssets 882808000.00
cash 49444000.00
totalCurrentLiabilities 104565000.00
netDebt 126748000.00
shortTermDebt 102800000.00
shortLongTermDebtTotal 176192000.00
propertyPlantEquipment 21468000.00
totalCurrentAssets 247256000.00
shortTermInvestments 191567000.00
netReceivables 6245000.00
longTermDebt 73392000.00
accountsPayable 1765000.00
accumulatedOtherComprehensiveIncome -3622000.00
commonStockTotalEquity 14177000.00
nonCurrrentAssetsOther -191567000.00
nonCurrentAssetsTotal 18440000.00
nonCurrentLiabilitiesTotal 73392000.00
liabilitiesAndStockholdersEquity 1148504000.00
cashAndShortTermInvestments 49444000.00
propertyPlantAndEquipmentGross 18440000.00
propertyPlantAndEquipmentNet 18440000.00
commonStockSharesOutstanding 10269469.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 1102230000.00
totalLiab 1019876000.00
totalStockholderEquity 82354000.00
commonStock 12894000.00
retainedEarnings 71564000.00
otherLiab 13555000.00
otherAssets 839444000.00
cash 41627000.00
totalCurrentLiabilities 98953000.00
netDebt 132101000.00
shortTermDebt 96800000.00
shortLongTermDebtTotal 173728000.00
propertyPlantEquipment 21094000.00
totalCurrentAssets 244658000.00
shortTermInvestments 197495000.00
netReceivables 5536000.00
longTermDebt 76928000.00
accountsPayable 2153000.00
accumulatedOtherComprehensiveIncome -2104000.00
commonStockTotalEquity 12894000.00
nonCurrrentAssetsOther -197495000.00
nonCurrentAssetsTotal 18128000.00
nonCurrentLiabilitiesTotal 76928000.00
liabilitiesAndStockholdersEquity 1102230000.00
cashAndShortTermInvestments 41627000.00
propertyPlantAndEquipmentGross 18128000.00
propertyPlantAndEquipmentNet 18128000.00
commonStockSharesOutstanding 10271219.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 1052686000.00
intangibleAssets 5544000.00
otherCurrentAssets 785264000.00
totalLiab 973923000.00
totalStockholderEquity 78763000.00
commonStock 12221000.00
retainedEarnings 68382000.00
otherLiab 13463000.00
goodWill 5544000.00
otherAssets 1269961000.00
cash 50147000.00
totalCurrentLiabilities 67861000.00
netDebt 94642000.00
shortTermDebt 67861000.00
shortLongTermDebtTotal 144789000.00
propertyPlantEquipment 20168000.00
totalCurrentAssets 835411000.00
shortTermInvestments 193676000.00
longTermDebt 76928000.00
inventory 533000.00
accountsPayable 815671000.00
accumulatedOtherComprehensiveIncome -1840000.00
commonStockTotalEquity 12221000.00
nonCurrrentAssetsOther 5544000.00
nonCurrentAssetsTotal 217275000.00
nonCurrentLiabilitiesTotal 76928000.00
liabilitiesAndStockholdersEquity 1052686000.00
cashAndShortTermInvestments 50147000.00
propertyPlantAndEquipmentGross 18055000.00
propertyPlantAndEquipmentNet 18055000.00
commonStockSharesOutstanding 10271219.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1036625000.00
totalLiab 959184000.00
totalStockholderEquity 77441000.00
commonStock 11612000.00
retainedEarnings 66908000.00
otherLiab 14436000.00
otherAssets 768366000.00
cash 43508000.00
totalCurrentLiabilities 36214000.00
netDebt 67420000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 110928000.00
propertyPlantEquipment 19374000.00
totalCurrentAssets 250790000.00
shortTermInvestments 202428000.00
netReceivables 4854000.00
longTermDebt 76928000.00
inventory 545000.00
accountsPayable 2214000.00
accumulatedOtherComprehensiveIncome -1079000.00
commonStockTotalEquity 11612000.00
nonCurrrentAssetsOther -207843000.00
nonCurrentAssetsTotal 17469000.00
nonCurrentLiabilitiesTotal 76928000.00
liabilitiesAndStockholdersEquity 1036625000.00
cashAndShortTermInvestments 43508000.00
propertyPlantAndEquipmentGross 17469000.00
propertyPlantAndEquipmentNet 17469000.00
commonStockSharesOutstanding 10366161.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 1010686000.00
totalLiab 934107000.00
totalStockholderEquity 76579000.00
commonStock 11257000.00
retainedEarnings 65951000.00
otherLiab 10406000.00
otherAssets 744390000.00
cash 37335000.00
totalCurrentLiabilities 18453000.00
netDebt 75593000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 112928000.00
propertyPlantEquipment 19094000.00
totalCurrentAssets 249158000.00
shortTermInvestments 207143000.00
netReceivables 4680000.00
longTermDebt 95928000.00
inventory 1899000.00
accountsPayable 1453000.00
accumulatedOtherComprehensiveIncome -629000.00
commonStockTotalEquity 11257000.00
nonCurrrentAssetsOther -207143000.00
nonCurrentAssetsTotal 17138000.00
nonCurrentLiabilitiesTotal 95928000.00
liabilitiesAndStockholdersEquity 1010686000.00
cashAndShortTermInvestments 37335000.00
propertyPlantAndEquipmentGross 17138000.00
propertyPlantAndEquipmentNet 17138000.00
commonStockSharesOutstanding 10408054.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 1002691000.00
totalLiab 929499000.00
totalStockholderEquity 73192000.00
commonStock 10310000.00
retainedEarnings 64044000.00
otherLiab 10758000.00
otherAssets 746936000.00
cash 35022000.00
totalCurrentLiabilities 16995000.00
netDebt 85906000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 120928000.00
otherStockholderEquity 10310000.00
propertyPlantEquipment 19360000.00
totalCurrentAssets 238402000.00
shortTermInvestments 199003000.00
netReceivables 4377000.00
longTermDebt 105928000.00
inventory 2234000.00
accountsPayable 1995000.00
accumulatedOtherComprehensiveIncome -1162000.00
commonStockTotalEquity 10310000.00
nonCurrrentAssetsOther -205062000.00
nonCurrentAssetsTotal 17353000.00
nonCurrentLiabilitiesTotal 105928000.00
liabilitiesAndStockholdersEquity 1002691000.00
cashAndShortTermInvestments 35022000.00
propertyPlantAndEquipmentGross 17353000.00
propertyPlantAndEquipmentNet 17353000.00
commonStockSharesOutstanding 10386027.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 997483000.00
intangibleAssets 5544000.00
otherCurrentAssets 737392000.00
totalLiab 926348000.00
totalStockholderEquity 71135000.00
commonStock 8829000.00
retainedEarnings 62060000.00
otherLiab 9730000.00
goodWill 5544000.00
otherAssets 1220839000.00
cash 36735000.00
totalCurrentLiabilities 67987000.00
netDebt 137180000.00
shortTermDebt 67987000.00
shortLongTermDebtTotal 173915000.00
propertyPlantEquipment 19788000.00
totalCurrentAssets 774127000.00
shortTermInvestments 198024000.00
longTermDebt 105928000.00
inventory 2524000.00
accountsPayable 742703000.00
accumulatedOtherComprehensiveIncome 246000.00
commonStockTotalEquity 8829000.00
nonCurrrentAssetsOther 5544000.00
nonCurrentAssetsTotal 223356000.00
nonCurrentLiabilitiesTotal 105928000.00
liabilitiesAndStockholdersEquity 997483000.00
cashAndShortTermInvestments 36735000.00
propertyPlantAndEquipmentGross 19788000.00
propertyPlantAndEquipmentNet 19788000.00
commonStockSharesOutstanding 10386027.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 947648000.00
totalLiab 878513000.00
totalStockholderEquity 69135000.00
commonStock 7474000.00
retainedEarnings 60912000.00
otherLiab 9888000.00
otherAssets 695241000.00
cash 32609000.00
totalCurrentLiabilities 16656000.00
netDebt 88322000.00
shortTermDebt 15003000.00
shortLongTermDebtTotal 120931000.00
propertyPlantEquipment 19433000.00
totalCurrentAssets 234729000.00
shortTermInvestments 197969000.00
netReceivables 4151000.00
longTermDebt 105928000.00
inventory 2039000.00
accountsPayable 1653000.00
accumulatedOtherComprehensiveIncome 749000.00
commonStockTotalEquity 7474000.00
nonCurrrentAssetsOther -204103000.00
nonCurrentAssetsTotal 17678000.00
nonCurrentLiabilitiesTotal 105928000.00
liabilitiesAndStockholdersEquity 947648000.00
cashAndShortTermInvestments 32609000.00
propertyPlantAndEquipmentGross 17678000.00
propertyPlantAndEquipmentNet 17678000.00
commonStockSharesOutstanding 10133300.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 932729000.00
totalLiab 869511000.00
totalStockholderEquity 63218000.00
commonStock 5795000.00
retainedEarnings 58499000.00
otherLiab 5667000.00
otherAssets 666234000.00
cash 46893000.00
totalCurrentLiabilities 36435000.00
netDebt 94442000.00
shortTermDebt 35407000.00
shortLongTermDebtTotal 141335000.00
propertyPlantEquipment 19477000.00
totalCurrentAssets 247018000.00
shortTermInvestments 196287000.00
netReceivables 3838000.00
longTermDebt 105928000.00
inventory 2606000.00
accountsPayable 1028000.00
accumulatedOtherComprehensiveIncome -1076000.00
commonStockTotalEquity 5795000.00
nonCurrrentAssetsOther -202366000.00
nonCurrentAssetsTotal 19477000.00
nonCurrentLiabilitiesTotal 105928000.00
liabilitiesAndStockholdersEquity 932729000.00
cashAndShortTermInvestments 46893000.00
propertyPlantAndEquipmentGross 19477000.00
propertyPlantAndEquipmentNet 19477000.00
commonStockSharesOutstanding 10068585.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 823205000.00
totalLiab 760197000.00
totalStockholderEquity 63008000.00
otherCurrentLiab -765000.00
commonStock 5091000.00
retainedEarnings 56429000.00
otherLiab 8753000.00
otherAssets 665711000.00
cash 41363000.00
totalCurrentLiabilities 765000.00
netDebt -10424000.00
shortTermDebt 33262000.00
shortLongTermDebtTotal 30939000.00
propertyPlantEquipment 19112000.00
totalCurrentAssets 138382000.00
shortTermInvestments 93199000.00
netReceivables 3820000.00
longTermDebt 30939000.00
inventory 3041000.00
accountsPayable 765000.00
accumulatedOtherComprehensiveIncome 1488000.00
commonStockTotalEquity 5091000.00
nonCurrrentAssetsOther -95067000.00
nonCurrentAssetsTotal 19112000.00
nonCurrentLiabilitiesTotal 30939000.00
liabilitiesAndStockholdersEquity 823205000.00
cashAndShortTermInvestments 41363000.00
propertyPlantAndEquipmentGross 19112000.00
propertyPlantAndEquipmentNet 19112000.00
commonStockSharesOutstanding 10081680.00
2003-12-31
date 2003-12-31
filing_date 2004-03-24
currency_symbol USD
totalAssets 801674000.00
intangibleAssets 5544000.00
otherCurrentAssets 639999000.00
totalLiab 741698000.00
totalStockholderEquity 59976000.00
commonStock 4513000.00
retainedEarnings 54124000.00
otherLiab 8495000.00
goodWill 5544000.00
otherAssets 910307000.00
cash 53042000.00
totalCurrentLiabilities 33262000.00
netDebt -4316000.00
shortTermDebt 33262000.00
shortLongTermDebtTotal 48726000.00
propertyPlantEquipment 18291000.00
totalCurrentAssets 693041000.00
shortTermInvestments 84798000.00
longTermDebt 15464000.00
inventory 2784000.00
accountsPayable 684477000.00
accumulatedOtherComprehensiveIncome 1339000.00
commonStockTotalEquity 4513000.00
nonCurrrentAssetsOther 5544000.00
nonCurrentAssetsTotal 108633000.00
nonCurrentLiabilitiesTotal 15464000.00
liabilitiesAndStockholdersEquity 801674000.00
cashAndShortTermInvestments 53042000.00
propertyPlantAndEquipmentGross 18291000.00
propertyPlantAndEquipmentNet 18291000.00
commonStockSharesOutstanding 10081680.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 761905000.00
totalLiab 703303000.00
totalStockholderEquity 58602000.00
commonStock 3937000.00
retainedEarnings 53344000.00
otherLiab 8231000.00
otherAssets 616400000.00
cash 45023000.00
totalCurrentLiabilities 20236000.00
netDebt -25359000.00
shortTermDebt 19664000.00
shortLongTermDebtTotal 19664000.00
propertyPlantEquipment 17847000.00
totalCurrentAssets 127658000.00
shortTermInvestments 79156000.00
netReceivables 3479000.00
longTermDebt 19919000.00
inventory 1319000.00
accountsPayable 572000.00
accumulatedOtherComprehensiveIncome 1321000.00
commonStockTotalEquity 3937000.00
nonCurrrentAssetsOther -79156000.00
nonCurrentAssetsTotal 17847000.00
nonCurrentLiabilitiesTotal 35100000.00
liabilitiesAndStockholdersEquity 761905000.00
cashAndShortTermInvestments 45023000.00
propertyPlantAndEquipmentGross 17847000.00
propertyPlantAndEquipmentNet 17847000.00
commonStockSharesOutstanding 10043714.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 734987000.00
totalLiab 678092000.00
totalStockholderEquity 56895000.00
commonStock 3474000.00
retainedEarnings 51678000.00
otherLiab 4834000.00
otherAssets 587663000.00
cash 43419000.00
totalCurrentLiabilities 48838000.00
netDebt 5058000.00
shortTermDebt 48477000.00
shortLongTermDebtTotal 48477000.00
propertyPlantEquipment 17379000.00
totalCurrentAssets 129945000.00
shortTermInvestments 83115000.00
netReceivables 3411000.00
longTermDebt 49324000.00
inventory 1485000.00
accountsPayable 361000.00
accumulatedOtherComprehensiveIncome 1743000.00
commonStockTotalEquity 3474000.00
nonCurrrentAssetsOther -83115000.00
nonCurrentAssetsTotal 17379000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 734987000.00
cashAndShortTermInvestments 43419000.00
propertyPlantAndEquipmentGross 17379000.00
propertyPlantAndEquipmentNet 17379000.00
commonStockSharesOutstanding 10060639.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 691050000.00
totalLiab 636152000.00
totalStockholderEquity 54898000.00
commonStock 3138000.00
retainedEarnings 49956000.00
otherLiab 5802000.00
otherAssets 542027000.00
cash 43230000.00
totalCurrentLiabilities 15354000.00
netDebt -27876000.00
shortTermDebt 15354000.00
shortLongTermDebtTotal 15354000.00
propertyPlantEquipment 17272000.00
totalCurrentAssets 131751000.00
shortTermInvestments 84952000.00
netReceivables 3569000.00
longTermDebt 15029000.00
inventory 1594000.00
accountsPayable 599967000.00
accumulatedOtherComprehensiveIncome 1804000.00
commonStockTotalEquity 3138000.00
nonCurrrentAssetsOther -84952000.00
nonCurrentAssetsTotal 17272000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 691050000.00
cashAndShortTermInvestments 43230000.00
propertyPlantAndEquipmentGross 17272000.00
propertyPlantAndEquipmentNet 17272000.00
commonStockSharesOutstanding 9866569.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 701114000.00
intangibleAssets 5544000.00
otherCurrentAssets 538262000.00
totalLiab 647827000.00
totalStockholderEquity 53287000.00
commonStock 2815000.00
retainedEarnings 48594000.00
otherLiab 7799000.00
otherAssets 808147000.00
cash 55819000.00
totalCurrentLiabilities 19323000.00
netDebt -36496000.00
shortTermDebt 19323000.00
shortLongTermDebtTotal 19323000.00
propertyPlantEquipment 17578000.00
totalCurrentAssets 594081000.00
shortTermInvestments 83911000.00
longTermDebt 15000000.00
inventory 1421000.00
accountsPayable 605705000.00
accumulatedOtherComprehensiveIncome 1878000.00
commonStockTotalEquity 2815000.00
nonCurrrentAssetsOther 5544000.00
nonCurrentAssetsTotal 107033000.00
nonCurrentLiabilitiesTotal 628504000.00
liabilitiesAndStockholdersEquity 701114000.00
cashAndShortTermInvestments 55819000.00
propertyPlantAndEquipmentGross 17578000.00
propertyPlantAndEquipmentNet 17578000.00
commonStockSharesOutstanding 9866569.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 682408000.00
totalLiab 629969000.00
totalStockholderEquity 52439000.00
otherCurrentLiab 614153000.00
commonStock 2771000.00
retainedEarnings 47423000.00
otherLiab 8022000.00
otherAssets 527550000.00
cash 51822000.00
totalCurrentLiabilities 615000000.00
netDebt -29986000.00
shortLongTermDebtTotal 21836000.00
otherStockholderEquity 2245000.00
propertyPlantEquipment 16681000.00
totalCurrentAssets 138177000.00
shortTermInvestments 82738000.00
netReceivables 3617000.00
longTermDebt 21836000.00
inventory 1319000.00
accountsPayable 847000.00
accumulatedOtherComprehensiveIncome 2245000.00
commonStockTotalEquity 2771000.00
nonCurrrentAssetsOther -84566000.00
nonCurrentAssetsTotal 16681000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 682408000.00
cashAndShortTermInvestments 51822000.00
propertyPlantAndEquipmentGross 16681000.00
propertyPlantAndEquipmentNet 16681000.00
commonStockSharesOutstanding 9714622.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 677930000.00
totalLiab 627867000.00
totalStockholderEquity 50063000.00
otherCurrentLiab 612180000.00
commonStock 2645000.00
retainedEarnings 45803000.00
otherLiab 8131000.00
otherAssets 532440000.00
cash 37923000.00
totalCurrentLiabilities 612900000.00
netDebt -22883000.00
shortLongTermDebtTotal 15040000.00
otherStockholderEquity 1615000.00
propertyPlantEquipment 14932000.00
totalCurrentAssets 130558000.00
shortTermInvestments 89143000.00
netReceivables 3492000.00
longTermDebt 15040000.00
inventory 1388000.00
accountsPayable 720000.00
accumulatedOtherComprehensiveIncome 1615000.00
commonStockTotalEquity 2645000.00
nonCurrrentAssetsOther -89143000.00
nonCurrentAssetsTotal 14932000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 677930000.00
cashAndShortTermInvestments 37923000.00
propertyPlantAndEquipmentGross 14932000.00
propertyPlantAndEquipmentNet 14932000.00
commonStockSharesOutstanding 9757308.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 650410000.00
otherCurrentAssets 590535000.00
totalLiab 604269000.00
totalStockholderEquity 46141000.00
otherCurrentLiab 528517000.00
commonStock 2285000.00
retainedEarnings 42651000.00
otherLiab 6235000.00
otherAssets 522106000.00
cash 40025000.00
totalCurrentLiabilities 589300000.00
netDebt 20758000.00
shortTermDebt 60783000.00
shortLongTermDebtTotal 60783000.00
otherStockholderEquity 1205000.00
propertyPlantEquipment 14333000.00
totalCurrentAssets 630560000.00
netReceivables 3866000.00
longTermDebt 15045000.00
inventory 680000.00
accountsPayable 488000.00
accumulatedOtherComprehensiveIncome 1205000.00
commonStockTotalEquity 2285000.00
nonCurrrentAssetsOther 5546000.00
nonCurrentAssetsTotal 19850000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 650410000.00
cashAndShortTermInvestments 40025000.00
propertyPlantAndEquipmentGross 14304000.00
propertyPlantAndEquipmentNet 14304000.00
commonStockSharesOutstanding 9455003.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 650410000.00
intangibleAssets 5546000.00
totalLiab 604269000.00
totalStockholderEquity 46141000.00
commonStock 2285000.00
retainedEarnings 42651000.00
otherLiab 7169000.00
otherAssets 114919000.00
cash 40025000.00
totalCurrentLiabilities 589300000.00
netDebt 20758000.00
shortTermDebt 60783000.00
shortLongTermDebtTotal 60783000.00
propertyPlantEquipment 14304000.00
totalCurrentAssets 630560000.00
shortTermInvestments 190000.00
longTermDebt 15000000.00
inventory 769000.00
accountsPayable 521317000.00
commonStockTotalEquity 2285000.00
liabilitiesAndStockholdersEquity 650410000.00
propertyPlantAndEquipmentGross 14304000.00
commonStockSharesOutstanding 9217732.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 592071000.00
totalLiab 546761000.00
totalStockholderEquity 45310000.00
commonStock 2285000.00
retainedEarnings 40855000.00
otherLiab 4000000.00
otherAssets 439081000.00
cash 34342000.00
totalCurrentLiabilities 5050000.00
netDebt -29292000.00
shortTermDebt 5050000.00
shortLongTermDebtTotal 5050000.00
otherStockholderEquity 2170000.00
propertyPlantEquipment 14240000.00
totalCurrentAssets 38342000.00
netReceivables 4000000.00
inventory 774000.00
accountsPayable 521438000.00
accumulatedOtherComprehensiveIncome 2170000.00
commonStockTotalEquity 2285000.00
nonCurrrentAssetsOther -114648000.00
nonCurrentAssetsTotal 114648000.00
liabilitiesAndStockholdersEquity 592071000.00
cashAndShortTermInvestments 34342000.00
propertyPlantAndEquipmentGross 14240000.00
propertyPlantAndEquipmentNet 14240000.00
commonStockSharesOutstanding 9212280.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 588660000.00
totalLiab 545698000.00
totalStockholderEquity 42962000.00
otherCurrentLiab -872000.00
commonStock 2285000.00
retainedEarnings 39216000.00
otherLiab 4016000.00
otherAssets 422907000.00
cash 36675000.00
totalCurrentLiabilities 872000.00
netDebt -21975000.00
shortLongTermDebtTotal 14700000.00
otherStockholderEquity 1461000.00
propertyPlantEquipment 14492000.00
totalCurrentAssets 40693000.00
netReceivables 4018000.00
inventory 884000.00
accountsPayable 872000.00
accumulatedOtherComprehensiveIncome 1461000.00
commonStockTotalEquity 2285000.00
nonCurrrentAssetsOther -125060000.00
nonCurrentAssetsTotal 125060000.00
liabilitiesAndStockholdersEquity 588660000.00
cashAndShortTermInvestments 36675000.00
propertyPlantAndEquipmentGross 14492000.00
propertyPlantAndEquipmentNet 14492000.00
commonStockSharesOutstanding 9212280.00
2001-03-31
date 2001-03-31
filing_date 2001-06-08
currency_symbol USD
totalAssets 598615000.00
totalLiab 556606000.00
totalStockholderEquity 42009000.00
otherCurrentLiab -1230000.00
commonStock 2285000.00
retainedEarnings 37988000.00
otherLiab 4089000.00
otherAssets 436425000.00
cash 37638000.00
totalCurrentLiabilities 1230000.00
netDebt -37638000.00
otherStockholderEquity 1736000.00
propertyPlantEquipment 14628000.00
totalCurrentAssets 42082000.00
netReceivables 4444000.00
inventory 1840000.00
accountsPayable 1230000.00
accumulatedOtherComprehensiveIncome 1736000.00
commonStockTotalEquity 2285000.00
nonCurrrentAssetsOther -120108000.00
nonCurrentAssetsTotal 120108000.00
liabilitiesAndStockholdersEquity 598615000.00
cashAndShortTermInvestments 37638000.00
propertyPlantAndEquipmentGross 14628000.00
propertyPlantAndEquipmentNet 14628000.00
commonStockSharesOutstanding 9212280.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 606726000.00
intangibleAssets 5574000.00
otherCurrentAssets 537109000.00
totalLiab 565944000.00
totalStockholderEquity 40782000.00
commonStock 2285000.00
retainedEarnings 37430000.00
otherLiab 3884000.00
otherAssets 129417000.00
cash 44664000.00
totalCurrentLiabilities 20700000.00
netDebt -23964000.00
shortTermDebt 20700000.00
shortLongTermDebtTotal 20700000.00
otherStockholderEquity 1067000.00
propertyPlantEquipment 14477000.00
totalCurrentAssets 586675000.00
shortTermInvestments 1477000.00
netReceivables 4902000.00
inventory 1530000.00
accountsPayable 527776000.00
accumulatedOtherComprehensiveIncome 1067000.00
commonStockTotalEquity 2285000.00
nonCurrrentAssetsOther 5574000.00
nonCurrentAssetsTotal 20051000.00
liabilitiesAndStockholdersEquity 606726000.00
cashAndShortTermInvestments 44664000.00
propertyPlantAndEquipmentGross 14477000.00
propertyPlantAndEquipmentNet 14477000.00
commonStockSharesOutstanding 9212280.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 606814000.00
totalLiab 567730000.00
totalStockholderEquity 39084000.00
otherCurrentLiab -1029000.00
commonStock 2285000.00
retainedEarnings 36476000.00
otherLiab 3398000.00
otherAssets 426093000.00
cash 43872000.00
totalCurrentLiabilities 1029000.00
netDebt -15872000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 323000.00
propertyPlantEquipment 14423000.00
totalCurrentAssets 48617000.00
netReceivables 4745000.00
inventory 1449000.00
accountsPayable 1029000.00
accumulatedOtherComprehensiveIncome 323000.00
commonStockTotalEquity 2285000.00
nonCurrrentAssetsOther -132104000.00
nonCurrentAssetsTotal 132104000.00
nonCurrentLiabilitiesTotal 28000000.00
liabilitiesAndStockholdersEquity 606814000.00
cashAndShortTermInvestments 43872000.00
propertyPlantAndEquipmentGross 15872000.00
propertyPlantAndEquipmentNet 15872000.00
commonStockSharesOutstanding 9212280.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 606602000.00
intangibleAssets 5800000.00
totalLiab 568591000.00
totalStockholderEquity 38011000.00
otherCurrentLiab -1040000.00
commonStock 2285000.00
retainedEarnings 35483000.00
otherLiab 4588000.00
goodWill 5800000.00
otherAssets 429337000.00
cash 42809000.00
totalCurrentLiabilities 1040000.00
netDebt -42809000.00
otherStockholderEquity 243000.00
propertyPlantEquipment 14250000.00
totalCurrentAssets 46770000.00
netReceivables 3961000.00
inventory 1666000.00
accountsPayable 1040000.00
accumulatedOtherComprehensiveIncome 243000.00
commonStockTotalEquity 2285000.00
nonCurrrentAssetsOther -130495000.00
nonCurrentAssetsTotal 130495000.00
liabilitiesAndStockholdersEquity 606602000.00
cashAndShortTermInvestments 42809000.00
propertyPlantAn