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Civista Bancshares, Inc. - финансовая холдинговая компания, которая занимается бизнесом в сообществе. Он предоставляет финансовые услуги через свои офисы в округах Огайо, Эри, Кроуфорд, Шампейн, Франклин, Логан, Саммит, Гурон, Оттава, Мэдисон, Юнион и Ричленд. Основными депозитными продуктами фирмы являются чековые, сберегательные и срочные сертификаты, а ее кредитные продукты - ипотечные кредиты, коммерческие и рассрочки. Civista Bancshares была основана 19 февраля 1987 года со штаб-квартирой в Сандаски, штат Огайо.

General
Code CIVB
Type Common Stock
Name Civista Bancshares Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DWZWT4
ISIN US1788671071
LEI 5493001LX61Z2UVYSC48
PrimaryTicker CIVB.US
CUSIP 178867107
CIK 944745
EmployerIdNumber 34-1558688
FiscalYearEnd December
IPODate 2001-01-02
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 100 East Water Street, Sandusky, OH, United States, 44870-2514
Phone 419 625 4121
WebURL https://www.civb.com
FullTimeEmployees 531
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 293358240
MarketCapitalizationMln 293.3582
PERatio 6.4448
PEGRatio 1.93
WallStreetTargetPrice 18.5
BookValue 21.199
DividendShare 0.59
DividendYield 0.0342
EarningsShare 2.9
EPSEstimateCurrentYear 2.69
EPSEstimateNextYear 2.19
EPSEstimateNextQuarter 0.59
EPSEstimateCurrentQuarter 0.61
MostRecentQuarter 2023-09-30
ProfitMargin 0.2779
OperatingMarginTTM 0.3355
ReturnOnAssetsTTM 0.013
ReturnOnEquityTTM 0.1431
RevenueTTM 163552000
RevenuePerShareTTM 10.783
QuarterlyRevenueGrowthYOY 0.087
GrossProfitTTM 137528000
DilutedEpsTTM 2.9
QuarterlyEarningsGrowthYOY -0.083

Financials / Income Statement / quarterly / net Income

10.98M
2021-12-31
8.47M
2022-03-31
7.7M
2022-06-30
11.11M
2022-09-30
12.15M
2022-12-31
12.89M
2023-03-31
10.03M
2023-06-30
10.39M
2023-09-30

Financials / Income Statement / quarterly / ebitda

14.6M
2021-12-31
11.97M
2022-03-31
11.14M
2022-06-30
15.87M
2022-09-30
20.41M
2022-12-31
24.75M
2023-03-31
12.11M
2023-06-30
12.65M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

29.66M
2021-12-31
30.06M
2022-03-31
29.36M
2022-06-30
35.57M
2022-09-30
42.04M
2022-12-31
43.09M
2023-03-31
39.87M
2023-06-30
39.01M
2023-09-30

Earnings / History / epsActual

0.77
2022-12-31
0.82
2023-03-31
0.64
2023-06-30
0.66
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 6.4448
ForwardPE 7.4794
PriceSalesTTM 1.7601
PriceBookMRQ 0.8642
EnterpriseValue 790528192
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 15696000
SharesFloat 14834444
PercentInsiders 2.964
PercentInstitutions 53.4
Technicals
Beta 0.857
52WeekHigh 21.8711
52WeekLow 13.6155
50DayMA 15.899
200DayMA 16.5016
SharesShort 129225
SharesShortPriorMonth 138873
ShortRatio 4.08
ShortPercent 0.0085
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 3732916000.00
intangibleAssets 9920000.00
totalLiab 3400171000.00
totalStockholderEquity 332745000.00
otherCurrentLiab -431500000.00
commonStock 310975000.00
capitalStock 310975000.00
retainedEarnings 176644000.00
goodWill 125078000.00
otherAssets 2809150000.00
cash 51788000.00
totalCurrentLiabilities 431500000.00
netDebt 497170000.00
shortTermDebt 431500000.00
shortLongTermDebt 431500000.00
shortLongTermDebtTotal 548958000.00
otherStockholderEquity -75412000.00
totalCurrentAssets 100047000.00
longTermInvestments 629732000.00
shortTermInvestments 593487000.00
netReceivables 48259000.00
longTermDebt 117458000.00
accumulatedOtherComprehensiveIncome -79462000.00
nonCurrrentAssetsOther -823719000.00
nonCurrentAssetsTotal 823719000.00
nonCurrentLiabilitiesTotal 117458000.00
liabilitiesAndStockholdersEquity 3732916000.00
cashAndShortTermInvestments 51788000.00
propertyPlantAndEquipmentNet 58989000.00
netInvestedCapital 881703000.00
commonStockSharesOutstanding 15735007.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 3615980000.00
intangibleAssets 10328000.00
otherCurrentAssets 14057000.00
totalLiab 3266104000.00
totalStockholderEquity 349876000.00
otherCurrentLiab -142000000.00
commonStock 310784000.00
capitalStock 310784000.00
retainedEarnings 168777000.00
otherLiab 7742000.00
goodWill 125078000.00
otherAssets 2682350000.00
cash 43073000.00
totalCurrentLiabilities 142000000.00
netDebt 218234000.00
shortTermDebt 142000000.00
shortLongTermDebt 142000000.00
shortLongTermDebtTotal 261307000.00
otherStockholderEquity -73915000.00
propertyPlantEquipment 60899000.00
totalCurrentAssets 89626000.00
longTermInvestments 647699000.00
netTangibleAssets 217526000.00
shortTermInvestments 617298000.00
netReceivables 46553000.00
longTermDebt 119307000.00
accountsPayable 2942774000.00
accumulatedOtherComprehensiveIncome -55770000.00
nonCurrrentAssetsOther -844004000.00
nonCurrentAssetsTotal 844004000.00
nonCurrentLiabilitiesTotal 119307000.00
liabilitiesAndStockholdersEquity 3615980000.00
cashAndShortTermInvestments 43073000.00
propertyPlantAndEquipmentNet 60899000.00
netInvestedCapital 611183000.00
commonStockSharesOutstanding 15187097.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 3584558000.00
intangibleAssets 10730000.00
totalLiab 3236861000.00
totalStockholderEquity 347697000.00
otherCurrentLiab -212000000.00
commonStock 310412000.00
capitalStock 310412000.00
retainedEarnings 161110000.00
goodWill 125078000.00
otherAssets 2629629000.00
cash 54444000.00
totalCurrentLiabilities 212000000.00
netDebt 278696000.00
shortTermDebt 212000000.00
shortLongTermDebt 212000000.00
shortLongTermDebtTotal 333140000.00
otherStockholderEquity -73915000.00
propertyPlantEquipment 64018000.00
totalCurrentAssets 92014000.00
longTermInvestments 3150819000.00
netTangibleAssets 198381000.00
shortTermInvestments 627707000.00
netReceivables 37570000.00
longTermDebt 135894000.00
accountsPayable 24696000.00
accumulatedOtherComprehensiveIncome -49910000.00
commonStockTotalEquity 310182000.00
retainedEarningsTotalEquity 156492000.00
treasuryStock -73794000.00
nonCurrrentAssetsOther -862915000.00
nonCurrentAssetsTotal 862915000.00
longTermDebtTotal 135894000.00
nonCurrentLiabilitiesOther 418843000.00
nonCurrentLiabilitiesTotal 212000000.00
liabilitiesAndStockholdersEquity 3584558000.00
cashAndShortTermInvestments 54444000.00
propertyPlantAndEquipmentNet 61895000.00
netInvestedCapital 680837000.00
commonStockSharesOutstanding 15732092.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 3537830000.00
intangibleAssets 10759000.00
otherCurrentAssets -27096000.00
totalLiab 3202994000.00
totalStockholderEquity 334836000.00
otherCurrentLiab -393700000.00
commonStock 310182000.00
capitalStock 310182000.00
retainedEarnings 156493000.00
otherLiab 5634000.00
goodWill 125695000.00
otherAssets 1977966000.00
cash 44838000.00
totalCurrentLiabilities 393700000.00
netDebt 471755000.00
shortTermDebt 393700000.00
shortLongTermDebt 393700000.00
shortLongTermDebtTotal 516593000.00
otherStockholderEquity -73794000.00
propertyPlantEquipment 64018000.00
totalCurrentAssets 708215000.00
longTermInvestments 651177000.00
netTangibleAssets 198381000.00
shortTermInvestments 615402000.00
netReceivables 36797000.00
longTermDebt 122893000.00
accountsPayable 24696000.00
accumulatedOtherComprehensiveIncome -58045000.00
commonStockTotalEquity 310182000.00
retainedEarningsTotalEquity 156492000.00
treasuryStock -73794000.00
nonCurrrentAssetsOther -3273000.00
nonCurrentAssetsTotal 851649000.00
longTermDebtTotal 135894000.00
nonCurrentLiabilitiesOther 418843000.00
nonCurrentLiabilitiesTotal 393700000.00
liabilitiesAndStockholdersEquity 3537830000.00
cashAndShortTermInvestments 660240000.00
propertyPlantAndEquipmentGross 106090000.00
propertyPlantAndEquipmentNet 64018000.00
netInvestedCapital 851429000.00
commonStockSharesOutstanding 15717439.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 3241719000.00
intangibleAssets 11554000.00
otherCurrentAssets -1479000.00
totalLiab 2939117000.00
totalStockholderEquity 302602000.00
otherCurrentLiab 2709000.00
commonStock 299515000.00
capitalStock 299515000.00
retainedEarnings 146546000.00
otherLiab 6704000.00
goodWill 101652000.00
otherAssets 3021659000.00
cash 42393000.00
totalCurrentLiabilities 55000000.00
netDebt 178108000.00
shortTermDebt 55000000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 220501000.00
otherStockholderEquity -73641000.00
propertyPlantEquipment 30168000.00
totalCurrentAssets 51568000.00
longTermInvestments 622652000.00
netTangibleAssets 189396000.00
shortTermInvestments 602046000.00
netReceivables 9175000.00
longTermDebt 165501000.00
accountsPayable 2710864000.00
accumulatedOtherComprehensiveIncome -69818000.00
commonStockTotalEquity 299515000.00
retainedEarningsTotalEquity 146546000.00
treasuryStock -73641000.00
nonCurrrentAssetsOther -622652000.00
nonCurrentAssetsTotal 168492000.00
longTermDebtTotal 122226000.00
nonCurrentLiabilitiesOther 25475000.00
nonCurrentLiabilitiesTotal 2884117000.00
liabilitiesAndStockholdersEquity 3241719000.00
cashAndShortTermInvestments 43872000.00
propertyPlantAndEquipmentNet 30168000.00
netInvestedCapital 468103000.00
commonStockSharesOutstanding 15323294.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 3039099000.00
intangibleAssets 7170000.00
otherCurrentAssets 4167000.00
totalLiab 2737037000.00
totalStockholderEquity 302062000.00
otherCurrentLiab 2455502000.00
commonStock 278240000.00
capitalStock 278240000.00
retainedEarnings 137592000.00
otherLiab 19288000.00
goodWill 76851000.00
otherAssets 1606786000.00
cash 234517000.00
totalCurrentLiabilities 2550471000.00
netDebt -55780000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 178737000.00
otherStockholderEquity -67528000.00
propertyPlantEquipment 24151000.00
totalCurrentAssets 773652000.00
longTermInvestments 2582647000.00
netTangibleAssets 218041000.00
shortTermInvestments 530817000.00
netReceivables 8318000.00
longTermDebt 114614000.00
accountsPayable 19969000.00
accumulatedOtherComprehensiveIncome -46242000.00
commonStockTotalEquity 278240000.00
retainedEarningsTotalEquity 137592000.00
treasuryStock -67528000.00
nonCurrrentAssetsOther -658661000.00
nonCurrentAssetsTotal 658661000.00
longTermDebtTotal 114614000.00
nonCurrentLiabilitiesOther 71952000.00
nonCurrentLiabilitiesTotal 2737037000.00
liabilitiesAndStockholdersEquity 3039099000.00
cashAndShortTermInvestments 765334000.00
propertyPlantAndEquipmentNet 24151000.00
netInvestedCapital 480799000.00
commonStockSharesOutstanding 14540868.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 3184357000.00
intangibleAssets 7400000.00
otherCurrentAssets -2568000.00
totalLiab 2856665000.00
totalStockholderEquity 327692000.00
otherCurrentLiab 2615137000.00
commonStock 277919000.00
capitalStock 277919000.00
retainedEarnings 131934000.00
otherLiab 4837000.00
goodWill 76851000.00
otherAssets 1532285000.00
cash 414426000.00
totalCurrentLiabilities 2677961000.00
netDebt -235722000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 178704000.00
otherStockholderEquity -61472000.00
propertyPlantEquipment 22110000.00
totalCurrentAssets 973701000.00
longTermInvestments 572010000.00
netTangibleAssets 243441000.00
shortTermInvestments 552377000.00
netReceivables 7738000.00
longTermDebt 178704000.00
accountsPayable 2615137000.00
accumulatedOtherComprehensiveIncome -20689000.00
commonStockTotalEquity 277919000.00
retainedEarningsTotalEquity 131934000.00
treasuryStock -61472000.00
nonCurrrentAssetsOther 100654000.00
nonCurrentAssetsTotal 678371000.00
longTermDebtTotal 110556000.00
nonCurrentLiabilitiesOther 23931000.00
nonCurrentLiabilitiesTotal 178704000.00
liabilitiesAndStockholdersEquity 3184357000.00
cashAndShortTermInvestments 965963000.00
propertyPlantAndEquipmentNet 22110000.00
netInvestedCapital 506396000.00
commonStockSharesOutstanding 14853287.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 3011983000.00
intangibleAssets 7581000.00
otherCurrentAssets 2061180000.00
totalLiab 2656771000.00
totalStockholderEquity 355212000.00
otherCurrentLiab 2416701000.00
commonStock 277741000.00
capitalStock 277741000.00
retainedEarnings 125558000.00
otherLiab 5706000.00
goodWill 76851000.00
otherAssets 2053795000.00
cash 265969000.00
totalCurrentLiabilities 2478958000.00
netDebt -88156000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 177813000.00
otherStockholderEquity -56907000.00
propertyPlantEquipment 22445000.00
totalCurrentAssets 273354000.00
longTermInvestments 577957000.00
netTangibleAssets 270780000.00
shortTermInvestments 559874000.00
netReceivables 7385000.00
longTermDebt 177813000.00
accountsPayable 2416701000.00
accumulatedOtherComprehensiveIncome 8820000.00
commonStockTotalEquity 277741000.00
retainedEarningsTotalEquity 125558000.00
treasuryStock -56907000.00
nonCurrrentAssetsOther 84432000.00
nonCurrentAssetsTotal 684834000.00
longTermDebtTotal 113885000.00
nonCurrentLiabilitiesOther 25495000.00
nonCurrentLiabilitiesTotal 177813000.00
liabilitiesAndStockholdersEquity 3011983000.00
cashAndShortTermInvestments 265969000.00
propertyPlantAndEquipmentNet 22445000.00
netInvestedCapital 533025000.00
commonStockSharesOutstanding 15009376.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 2952236000.00
intangibleAssets 7738000.00
otherCurrentAssets 1576652000.00
totalLiab 2603786000.00
totalStockholderEquity 348450000.00
otherCurrentLiab 2434766000.00
commonStock 277627000.00
capitalStock 277627000.00
retainedEarnings 116680000.00
otherLiab 6629000.00
goodWill 76851000.00
otherAssets 2952236000.00
cash 253165000.00
totalCurrentLiabilities 2499359000.00
netDebt -148738000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 104427000.00
otherStockholderEquity -55155000.00
propertyPlantEquipment 22716000.00
totalCurrentAssets 2328694000.00
longTermInvestments 516237000.00
netTangibleAssets 263861000.00
shortTermInvestments 498149000.00
netReceivables 7728000.00
longTermDebt 104427000.00
inventory 26000.00
accountsPayable 2434766000.00
accumulatedOtherComprehensiveIncome 9298000.00
commonStockTotalEquity 277627000.00
retainedEarningsTotalEquity 116680000.00
treasuryStock -55155000.00
nonCurrrentAssetsOther 88975000.00
nonCurrentAssetsTotal 623542000.00
longTermDebtTotal 42285000.00
nonCurrentLiabilitiesOther 23331000.00
nonCurrentLiabilitiesTotal 104427000.00
liabilitiesAndStockholdersEquity 2952236000.00
cashAndShortTermInvestments 744314000.00
propertyPlantAndEquipmentNet 22716000.00
netInvestedCapital 452877000.00
commonStockSharesOutstanding 15096162.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 2924643000.00
intangibleAssets 8129000.00
otherCurrentAssets 1634175000.00
totalLiab 2572230000.00
totalStockholderEquity 352413000.00
otherCurrentLiab 2402992000.00
commonStock 277495000.00
capitalStock 277495000.00
retainedEarnings 109178000.00
goodWill 76851000.00
otherAssets 2924643000.00
cash 245306000.00
totalCurrentLiabilities 2467803000.00
netDebt -140879000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 104427000.00
otherStockholderEquity -45953000.00
propertyPlantEquipment 22817000.00
totalCurrentAssets 2337478000.00
longTermInvestments 479368000.00
netTangibleAssets 267433000.00
shortTermInvestments 457804000.00
netReceivables 8123000.00
longTermDebt 104427000.00
accountsPayable 2402992000.00
accumulatedOtherComprehensiveIncome 11693000.00
commonStockTotalEquity 277495000.00
retainedEarningsTotalEquity 109178000.00
treasuryStock -45953000.00
nonCurrrentAssetsOther -587165000.00
nonCurrentAssetsTotal 587165000.00
longTermDebtTotal 43990000.00
nonCurrentLiabilitiesOther 24916000.00
nonCurrentLiabilitiesTotal 104427000.00
liabilitiesAndStockholdersEquity 2924643000.00
cashAndShortTermInvestments 695180000.00
propertyPlantAndEquipmentGross 22817000.00
propertyPlantAndEquipmentNet 22817000.00
netInvestedCapital 456840000.00
commonStockSharesOutstanding 15529766.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 3057368000.00
intangibleAssets 7831000.00
otherCurrentAssets 1774913000.00
totalLiab 2707310000.00
totalStockholderEquity 350058000.00
otherCurrentLiab 2475907000.00
commonStock 277164000.00
retainedEarnings 101899000.00
goodWill 76851000.00
otherAssets 3057368000.00
cash 437238000.00
totalCurrentLiabilities 3337000.00
netDebt -282811000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 154427000.00
otherStockholderEquity -38574000.00
propertyPlantEquipment 22265000.00
totalCurrentAssets 2572086000.00
longTermInvestments 2414308000.00
netTangibleAssets 265376000.00
shortTermInvestments 356824000.00
netReceivables 8571000.00
longTermDebt 42080000.00
accountsPayable 34810000.00
accumulatedOtherComprehensiveIncome 9569000.00
commonStockTotalEquity 277164000.00
retainedEarningsTotalEquity 101899000.00
treasuryStock -38574000.00
nonCurrrentAssetsOther -400600000.00
nonCurrentAssetsTotal 485282000.00
longTermDebtTotal 42080000.00
nonCurrentLiabilitiesOther 29513000.00
nonCurrentLiabilitiesTotal 154427000.00
liabilitiesAndStockholdersEquity 3057368000.00
cashAndShortTermInvestments 788602000.00
propertyPlantAndEquipmentGross 22265000.00
propertyPlantAndEquipmentNet 22265000.00
netInvestedCapital 504485000.00
commonStockSharesOutstanding 15820301.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 2762918000.00
intangibleAssets 8075000.00
otherCurrentAssets 1769418000.00
totalLiab 2412810000.00
totalStockholderEquity 350108000.00
otherCurrentLiab 2189398000.00
commonStock 277039000.00
retainedEarnings 93048000.00
goodWill 76851000.00
otherAssets 2762918000.00
cash 139522000.00
totalCurrentLiabilities 3337000.00
netDebt 14905000.00
shortTermDebt 250000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 154427000.00
otherStockholderEquity -34598000.00
propertyPlantEquipment 25258000.00
totalCurrentAssets 2270525000.00
longTermInvestments 384887000.00
netTangibleAssets 267428000.00
shortTermInvestments 363464000.00
netReceivables 9421000.00
longTermDebt 154427000.00
inventory 31000.00
accountsPayable 2189398000.00
accumulatedOtherComprehensiveIncome 14619000.00
commonStockTotalEquity 277039000.00
retainedEarningsTotalEquity 93048000.00
treasuryStock -34598000.00
nonCurrrentAssetsOther -407467000.00
nonCurrentAssetsTotal 492393000.00
longTermDebtTotal 51191000.00
nonCurrentLiabilitiesOther 28914000.00
nonCurrentLiabilitiesTotal 154427000.00
liabilitiesAndStockholdersEquity 2762918000.00
cashAndShortTermInvestments 491686000.00
propertyPlantAndEquipmentGross 22580000.00
propertyPlantAndEquipmentNet 22580000.00
netInvestedCapital 504535000.00
commonStockSharesOutstanding 15915369.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 2817993000.00
intangibleAssets 8045000.00
otherCurrentAssets 1752037000.00
totalLiab 2475938000.00
totalStockholderEquity 342055000.00
otherCurrentLiab 2068769000.00
commonStock 276940000.00
retainedEarnings 84628000.00
goodWill 76851000.00
otherAssets 2817993000.00
cash 194773000.00
totalCurrentLiabilities 2212276000.00
netDebt 143349000.00
shortTermDebt 125000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 338122000.00
otherStockholderEquity -33900000.00
propertyPlantEquipment 22958000.00
totalCurrentAssets 2322911000.00
longTermInvestments 2422160000.00
netTangibleAssets 257159000.00
shortTermInvestments 365874000.00
netReceivables 10227000.00
longTermDebt 237849000.00
accountsPayable 18507000.00
accumulatedOtherComprehensiveIncome 14387000.00
commonStockTotalEquity 276940000.00
retainedEarningsTotalEquity 84628000.00
treasuryStock -33900000.00
nonCurrrentAssetsOther -410186000.00
nonCurrentAssetsTotal 495082000.00
longTermDebtTotal 237849000.00
nonCurrentLiabilitiesOther 25813000.00
nonCurrentLiabilitiesTotal 154427000.00
liabilitiesAndStockholdersEquity 2817993000.00
cashAndShortTermInvestments 560647000.00
propertyPlantAndEquipmentGross 22958000.00
propertyPlantAndEquipmentNet 22958000.00
netInvestedCapital 496482000.00
commonStockSharesOutstanding 15991270.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 2812153000.00
intangibleAssets 8001000.00
earningAssets 453730000.00
otherCurrentAssets 1738496000.00
totalLiab 2475540000.00
totalStockholderEquity 336613000.00
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commonStock 276841000.00
retainedEarnings 78712000.00
goodWill 76851000.00
otherAssets 2812153000.00
cash 196520000.00
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otherStockholderEquity -32594000.00
propertyPlantEquipment 23137000.00
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longTermInvestments 2415170000.00
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shortTermInvestments 368383000.00
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commonStockTotalEquity 276841000.00
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liabilitiesAndStockholdersEquity 2812153000.00
cashAndShortTermInvestments 564903000.00
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propertyPlantAndEquipmentNet 23137000.00
netInvestedCapital 491040000.00
commonStockSharesOutstanding 15989851.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 2575856000.00
intangibleAssets 8068000.00
earningAssets 439850000.00
otherCurrentAssets 1452396000.00
totalLiab 2247689000.00
totalStockholderEquity 328167000.00
otherCurrentLiab 1991939000.00
commonStock 276546000.00
retainedEarnings 73972000.00
goodWill 76851000.00
otherAssets 2575856000.00
cash 256023000.00
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shortLongTermDebtTotal 171427000.00
otherStockholderEquity -32239000.00
propertyPlantEquipment 22443000.00
totalCurrentAssets 2081525000.00
longTermInvestments 2099695000.00
netTangibleAssets 243248000.00
shortTermInvestments 365886000.00
netReceivables 7220000.00
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accountsPayable 61624000.00
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commonStockTotalEquity 276546000.00
retainedEarningsTotalEquity 73972000.00
treasuryStock -32239000.00
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liabilitiesAndStockholdersEquity 2575856000.00
cashAndShortTermInvestments 621909000.00
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propertyPlantAndEquipmentNet 22443000.00
netInvestedCapital 499594000.00
commonStockSharesOutstanding 16517745.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 2309557000.00
intangibleAssets 8305000.00
earningAssets 427254000.00
otherCurrentAssets 1407433000.00
totalLiab 1979431000.00
totalStockholderEquity 330126000.00
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commonStock 276422000.00
retainedEarnings 67974000.00
goodWill 76851000.00
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cash 48535000.00
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longTermInvestments 2054987000.00
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shortTermInvestments 358499000.00
netReceivables 7093000.00
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accountsPayable 26066000.00
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commonStockTotalEquity 276422000.00
retainedEarningsTotalEquity 67974000.00
treasuryStock -21144000.00
nonCurrrentAssetsOther -379970000.00
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longTermDebtTotal 29427000.00
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nonCurrentLiabilitiesTotal 255927000.00
liabilitiesAndStockholdersEquity 2309557000.00
cashAndShortTermInvestments 407034000.00
propertyPlantAndEquipmentGross 22871000.00
propertyPlantAndEquipmentNet 22871000.00
commonStockSharesOutstanding 16734391.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 2269065000.00
intangibleAssets 8610000.00
earningAssets 430447000.00
otherCurrentAssets 1359677000.00
totalLiab 1939802000.00
totalStockholderEquity 329263000.00
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commonStock 267559000.00
retainedEarnings 62023000.00
goodWill 76851000.00
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cash 62219000.00
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shortLongTermDebtTotal 265527000.00
otherStockholderEquity -21144000.00
propertyPlantEquipment 22201000.00
totalCurrentAssets 1784684000.00
longTermInvestments 1998766000.00
netTangibleAssets 234644000.00
shortTermInvestments 355287000.00
netReceivables 7501000.00
longTermDebt 84427000.00
accountsPayable 26566000.00
accumulatedOtherComprehensiveIncome 11667000.00
commonStockTotalEquity 267559000.00
preferredStockTotalEquity 9158000.00
retainedEarningsTotalEquity 62023000.00
treasuryStock -21144000.00
nonCurrrentAssetsOther 1359677000.00
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liabilitiesAndStockholdersEquity 2269065000.00
cashAndShortTermInvestments 417506000.00
propertyPlantAndEquipmentGross 22201000.00
propertyPlantAndEquipmentNet 22201000.00
commonStockSharesOutstanding 16849887.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 2202995000.00
intangibleAssets 8855000.00
earningAssets 427846000.00
otherCurrentAssets 1298115000.00
totalLiab 1878783000.00
totalStockholderEquity 324212000.00
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commonStock 267275000.00
retainedEarnings 56199000.00
goodWill 76851000.00
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cash 49839000.00
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shortLongTermDebtTotal 205727000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 21720000.00
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longTermInvestments 1947020000.00
netTangibleAssets 229142000.00
shortTermInvestments 359473000.00
netReceivables 7350000.00
longTermDebt 84427000.00
accountsPayable 24782000.00
accumulatedOtherComprehensiveIncome 8609000.00
commonStockTotalEquity 267275000.00
preferredStockTotalEquity 9364000.00
retainedEarningsTotalEquity 56199000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 1298115000.00
nonCurrentAssetsTotal 488218000.00
longTermDebtTotal 84427000.00
nonCurrentLiabilitiesOther 15554000.00
nonCurrentLiabilitiesTotal 84427000.00
liabilitiesAndStockholdersEquity 2202995000.00
cashAndShortTermInvestments 409312000.00
propertyPlantAndEquipmentGross 21720000.00
propertyPlantAndEquipmentNet 21720000.00
commonStockSharesOutstanding 16922712.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 2277702000.00
intangibleAssets 9104000.00
earningAssets 416969000.00
otherCurrentAssets 1277357000.00
totalLiab 1965645000.00
totalStockholderEquity 312057000.00
otherCurrentLiab 1765801000.00
commonStock 266990000.00
retainedEarnings 49421000.00
goodWill 76851000.00
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cash 164094000.00
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netDebt -7567000.00
shortTermDebt 5000000.00
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otherStockholderEquity -17235000.00
propertyPlantEquipment 21772000.00
totalCurrentAssets 1798689000.00
longTermInvestments 1910749000.00
netTangibleAssets 216738000.00
shortTermInvestments 349934000.00
netReceivables 7304000.00
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accountsPayable 21347000.00
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commonStockTotalEquity 266990000.00
preferredStockTotalEquity 9364000.00
retainedEarningsTotalEquity 49421000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 1277357000.00
nonCurrentAssetsTotal 479013000.00
longTermDebtTotal 29427000.00
nonCurrentLiabilitiesOther 149070000.00
nonCurrentLiabilitiesTotal 156527000.00
liabilitiesAndStockholdersEquity 2277702000.00
cashAndShortTermInvestments 514028000.00
propertyPlantAndEquipmentGross 21772000.00
propertyPlantAndEquipmentNet 21772000.00
commonStockSharesOutstanding 16901830.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 2138954000.00
intangibleAssets 9352000.00
otherCurrentAssets 1266549000.00
totalLiab 1840056000.00
totalStockholderEquity 298898000.00
otherCurrentLiab 1579893000.00
commonStock 266901000.00
retainedEarnings 41320000.00
goodWill 86203000.00
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cash 42779000.00
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otherStockholderEquity -17235000.00
propertyPlantEquipment 22021000.00
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netTangibleAssets 203331000.00
shortTermInvestments 347364000.00
netReceivables 6723000.00
longTermDebt 29427000.00
accountsPayable 14937000.00
accumulatedOtherComprehensiveIncome -1452000.00
commonStockTotalEquity 266901000.00
preferredStockTotalEquity 9364000.00
retainedEarningsTotalEquity 41320000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 1289650000.00
nonCurrentAssetsTotal 476609000.00
longTermDebtTotal 29427000.00
nonCurrentLiabilitiesOther 215799000.00
nonCurrentLiabilitiesTotal 223027000.00
liabilitiesAndStockholdersEquity 2138954000.00
cashAndShortTermInvestments 389073000.00
propertyPlantAndEquipmentGross 22021000.00
propertyPlantAndEquipmentNet 22021000.00
commonStockSharesOutstanding 16898186.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 2085535000.00
intangibleAssets 9648000.00
otherCurrentAssets 1252569000.00
totalLiab 1796147000.00
totalStockholderEquity 289388000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1577755000.00
commonStock 265324000.00
retainedEarnings 35302000.00
otherLiab 25350000.00
goodWill 85964000.00
otherAssets 2529903000.00
cash 64754000.00
totalCurrentLiabilities 1766700000.00
netDebt 109773000.00
shortLongTermDebtTotal 174527000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 22518000.00
totalCurrentAssets 1641167000.00
longTermInvestments 1823304000.00
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shortTermInvestments 318112000.00
netReceivables 6878000.00
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inventory 4025000.00
accountsPayable 25350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 265324000.00
preferredStockTotalEquity 10878000.00
retainedEarningsTotalEquity 35302000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 1252569000.00
nonCurrentAssetsTotal 444368000.00
longTermDebtTotal 29427000.00
nonCurrentLiabilitiesOther 163615000.00
nonCurrentLiabilitiesTotal 174527000.00
liabilitiesAndStockholdersEquity 2085535000.00
cashAndShortTermInvestments 381720000.00
propertyPlantAndEquipmentGross 22518000.00
propertyPlantAndEquipmentNet 22518000.00
commonStockSharesOutstanding 13271073.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1548307000.00
intangibleAssets 1247000.00
otherCurrentAssets 979979000.00
totalLiab 1358459000.00
totalStockholderEquity 189848000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1146172000.00
commonStock 158191000.00
retainedEarnings 39898000.00
otherLiab 12577000.00
goodWill 28342000.00
otherAssets -147000.00
cash 41156000.00
totalCurrentLiabilities 1329200000.00
netDebt 144471000.00
shortTermDebt 199857000.00
shortLongTermDebt 199857000.00
shortLongTermDebtTotal 185627000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 17308000.00
totalCurrentAssets 1256637000.00
longTermInvestments 1171223000.00
netTangibleAssets 148256000.00
shortTermInvestments 231013000.00
netReceivables 4489000.00
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inventory 4058000.00
accountsPayable 12577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4256000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 158191000.00
preferredStockTotalEquity 13250000.00
retainedEarningsTotalEquity 39898000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 1210085000.00
nonCurrentAssetsTotal 291817000.00
longTermDebtTotal 29427000.00
nonCurrentLiabilitiesOther 170430000.00
nonCurrentLiabilitiesTotal 1358459000.00
liabilitiesAndStockholdersEquity 1548307000.00
cashAndShortTermInvestments 272169000.00
propertyPlantAndEquipmentGross 17308000.00
propertyPlantAndEquipmentNet 17308000.00
commonStockSharesOutstanding 12615336.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1600305000.00
intangibleAssets 1259000.00
otherCurrentAssets 947511000.00
totalLiab 1412262000.00
totalStockholderEquity 188043000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1290671000.00
commonStock 154170000.00
retainedEarnings 37902000.00
otherLiab 14712000.00
goodWill 28354000.00
otherAssets 1895245000.00
cash 118970000.00
totalCurrentLiabilities 1382900000.00
netDebt -29543000.00
shortTermDebt 106879000.00
shortLongTermDebt 106879000.00
shortLongTermDebtTotal 89427000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 17424000.00
totalCurrentAssets 1305365000.00
longTermInvestments 1143323000.00
netTangibleAssets 142655000.00
shortTermInvestments 234915000.00
netReceivables 4842000.00
longTermDebt 29427000.00
inventory 11000.00
accountsPayable 14712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154170000.00
preferredStockTotalEquity 17034000.00
retainedEarningsTotalEquity 37902000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 947511000.00
nonCurrentAssetsTotal 294940000.00
longTermDebtTotal 29427000.00
nonCurrentLiabilitiesOther 77452000.00
nonCurrentLiabilitiesTotal 89427000.00
liabilitiesAndStockholdersEquity 1600305000.00
cashAndShortTermInvestments 353012000.00
propertyPlantAndEquipmentGross 17424000.00
propertyPlantAndEquipmentNet 17424000.00
commonStockSharesOutstanding 12597394.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 1525857000.00
intangibleAssets 1279000.00
otherCurrentAssets 958494000.00
totalLiab 1341396000.00
totalStockholderEquity 184461000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1204923000.00
commonStock 153810000.00
retainedEarnings 31652000.00
otherLiab 13391000.00
goodWill 28374000.00
otherAssets 1817151000.00
cash 40519000.00
totalCurrentLiabilities 1312000000.00
netDebt 60808000.00
shortTermDebt 10000000.00
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shortLongTermDebtTotal 101327000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 17611000.00
totalCurrentAssets 1234563000.00
longTermInvestments 1153724000.00
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shortTermInvestments 231062000.00
netReceivables 4488000.00
longTermDebt 29427000.00
inventory 2213000.00
accountsPayable 13391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1124000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153810000.00
preferredStockTotalEquity 17358000.00
retainedEarningsTotalEquity 31652000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther -205000.00
nonCurrentAssetsTotal 291294000.00
longTermDebtTotal 29427000.00
nonCurrentLiabilitiesOther 93655000.00
nonCurrentLiabilitiesTotal 101327000.00
liabilitiesAndStockholdersEquity 1525857000.00
cashAndShortTermInvestments 271581000.00
propertyPlantAndEquipmentGross 17611000.00
propertyPlantAndEquipmentNet 17816000.00
commonStockSharesOutstanding 12597396.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1496088000.00
intangibleAssets 1360000.00
otherCurrentAssets 938467000.00
totalLiab 1314107000.00
totalStockholderEquity 181981000.00
deferredLongTermLiab 0.00
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commonStock 153562000.00
retainedEarnings 28494000.00
otherLiab 11493000.00
goodWill 28455000.00
otherAssets 1785897000.00
cash 33394000.00
totalCurrentLiabilities 1284700000.00
netDebt 52783000.00
shortTermDebt 101325000.00
shortLongTermDebt 101325000.00
shortLongTermDebtTotal 86177000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 17688000.00
totalCurrentAssets 1206279000.00
longTermInvestments 1133708000.00
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shortTermInvestments 229419000.00
netReceivables 4999000.00
longTermDebt 29427000.00
inventory 4689000.00
accountsPayable 11493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153562000.00
preferredStockTotalEquity 17557000.00
retainedEarningsTotalEquity 28494000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 938467000.00
nonCurrentAssetsTotal 289809000.00
longTermDebtTotal 29427000.00
nonCurrentLiabilitiesOther 71898000.00
nonCurrentLiabilitiesTotal 86177000.00
liabilitiesAndStockholdersEquity 1496088000.00
cashAndShortTermInvestments 262813000.00
propertyPlantAndEquipmentGross 17688000.00
propertyPlantAndEquipmentNet 17688000.00
commonStockSharesOutstanding 12597299.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1462015000.00
intangibleAssets 1494000.00
otherCurrentAssets 897587000.00
totalLiab 1283172000.00
totalStockholderEquity 178843000.00
deferredLongTermLiab 0.00
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commonStock 153495000.00
retainedEarnings 25751000.00
otherLiab 12827000.00
goodWill 28589000.00
otherAssets 1752803000.00
cash 39515000.00
totalCurrentLiabilities 1253800000.00
netDebt 53212000.00
shortTermDebt 105457000.00
shortLongTermDebt 105457000.00
shortLongTermDebtTotal 92727000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 17777000.00
totalCurrentAssets 1171227000.00
longTermInvestments 1092498000.00
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shortTermInvestments 230197000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -736000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153495000.00
preferredStockTotalEquity 17568000.00
retainedEarningsTotalEquity 25751000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 897587000.00
nonCurrentAssetsTotal 290788000.00
longTermDebtTotal 29427000.00
nonCurrentLiabilitiesOther 76030000.00
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liabilitiesAndStockholdersEquity 1462015000.00
cashAndShortTermInvestments 269712000.00
propertyPlantAndEquipmentGross 17777000.00
propertyPlantAndEquipmentNet 17777000.00
commonStockSharesOutstanding 12593876.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 1569015000.00
intangibleAssets 1632000.00
otherCurrentAssets 874868000.00
totalLiab 1394278000.00
totalStockholderEquity 174737000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1311453000.00
commonStock 153167000.00
retainedEarnings 23073000.00
otherLiab 14724000.00
goodWill 28727000.00
otherAssets 1853011000.00
cash 182446000.00
totalCurrentLiabilities 1364900000.00
netDebt -138019000.00
shortTermDebt 38674000.00
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otherStockholderEquity -17235000.00
propertyPlantEquipment 17952000.00
totalCurrentAssets 1285019000.00
longTermInvestments 1063680000.00
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shortTermInvestments 223245000.00
netReceivables 4460000.00
longTermDebt 29427000.00
inventory 1757000.00
accountsPayable 14724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1976000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153167000.00
preferredStockTotalEquity 17708000.00
retainedEarningsTotalEquity 23073000.00
treasuryStock -17235000.00
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nonCurrentAssetsTotal 283996000.00
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nonCurrentLiabilitiesOther 38674000.00
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liabilitiesAndStockholdersEquity 1569015000.00
cashAndShortTermInvestments 405691000.00
propertyPlantAndEquipmentGross 17952000.00
propertyPlantAndEquipmentNet 17952000.00
commonStockSharesOutstanding 11608333.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 1377263000.00
intangibleAssets 1784000.00
otherCurrentAssets 884132000.00
totalLiab 1239647000.00
totalStockholderEquity 137616000.00
deferredLongTermLiab 0.00
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commonStock 118975000.00
retainedEarnings 19263000.00
otherLiab 11692000.00
goodWill 28879000.00
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cash 36695000.00
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shortTermDebt 106852000.00
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shortLongTermDebtTotal 77927000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 17920000.00
totalCurrentAssets 1120545000.00
longTermInvestments 1044469000.00
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shortTermInvestments 195864000.00
netReceivables 3854000.00
longTermDebt 29427000.00
inventory 2305000.00
accountsPayable 11692000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 118975000.00
preferredStockTotalEquity 18950000.00
retainedEarningsTotalEquity 19263000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther -202000.00
nonCurrentAssetsTotal 256718000.00
longTermDebtTotal 29427000.00
nonCurrentLiabilitiesOther 77425000.00
nonCurrentLiabilitiesTotal 77927000.00
liabilitiesAndStockholdersEquity 1377263000.00
cashAndShortTermInvestments 232559000.00
propertyPlantAndEquipmentGross 17920000.00
propertyPlantAndEquipmentNet 18122000.00
commonStockSharesOutstanding 10964108.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1372280000.00
intangibleAssets 1943000.00
otherCurrentAssets 872266000.00
totalLiab 1233971000.00
totalStockholderEquity 138309000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1134153000.00
commonStock 118126000.00
retainedEarnings 16471000.00
otherLiab 13678000.00
goodWill 29038000.00
otherAssets 1633551000.00
cash 33229000.00
totalCurrentLiabilities 1204600000.00
netDebt 31198000.00
shortTermDebt 56713000.00
shortLongTermDebt 56713000.00
shortLongTermDebtTotal 64427000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 17340000.00
totalCurrentAssets 1111009000.00
longTermInvestments 1036343000.00
netTangibleAssets 89495000.00
shortTermInvestments 200967000.00
netReceivables 4547000.00
longTermDebt 29427000.00
inventory 2889000.00
accountsPayable 13678000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118126000.00
preferredStockTotalEquity 19776000.00
retainedEarningsTotalEquity 16471000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 872266000.00
nonCurrentAssetsTotal 261271000.00
longTermDebtTotal 29427000.00
nonCurrentLiabilitiesOther 56713000.00
nonCurrentLiabilitiesTotal 64427000.00
liabilitiesAndStockholdersEquity 1372280000.00
cashAndShortTermInvestments 234196000.00
propertyPlantAndEquipmentGross 17340000.00
propertyPlantAndEquipmentNet 17340000.00
commonStockSharesOutstanding 10965031.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1359911000.00
intangibleAssets 2091000.00
otherCurrentAssets 853424000.00
totalLiab 1223708000.00
totalStockholderEquity 136203000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1115007000.00
commonStock 115750000.00
retainedEarnings 13640000.00
otherLiab 14249000.00
goodWill 29186000.00
otherAssets 1620185000.00
cash 41772000.00
totalCurrentLiabilities 1194300000.00
netDebt 34955000.00
shortTermDebt 65025000.00
shortLongTermDebt 65025000.00
shortLongTermDebtTotal 76727000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 16711000.00
totalCurrentAssets 1099637000.00
longTermInvestments 1019542000.00
netTangibleAssets 84893000.00
shortTermInvestments 200643000.00
netReceivables 3798000.00
longTermDebt 29427000.00
inventory 5274000.00
accountsPayable 14249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115750000.00
preferredStockTotalEquity 22124000.00
retainedEarningsTotalEquity 13640000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 853424000.00
nonCurrentAssetsTotal 260274000.00
longTermDebtTotal 29427000.00
nonCurrentLiabilitiesOther 65025000.00
nonCurrentLiabilitiesTotal 76727000.00
liabilitiesAndStockholdersEquity 1359911000.00
cashAndShortTermInvestments 242415000.00
propertyPlantAndEquipmentGross 16711000.00
propertyPlantAndEquipmentNet 16711000.00
commonStockSharesOutstanding 10951521.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1506896000.00
intangibleAssets 2242000.00
otherCurrentAssets 824862000.00
totalLiab 1376356000.00
totalStockholderEquity 130540000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1279780000.00
commonStock 115442000.00
retainedEarnings 9242000.00
otherLiab 25377000.00
goodWill 29337000.00
otherAssets 1768342000.00
cash 214407000.00
totalCurrentLiabilities 1347000000.00
netDebt -167480000.00
shortLongTermDebtTotal 46927000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 16773000.00
totalCurrentAssets 1245450000.00
longTermInvestments 997958000.00
netTangibleAssets 78930000.00
shortTermInvestments 201786000.00
netReceivables 4395000.00
longTermDebt 29427000.00
inventory 2250000.00
accountsPayable 25377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115442000.00
preferredStockTotalEquity 22273000.00
retainedEarningsTotalEquity 9242000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 18282000.00
nonCurrentAssetsTotal 261446000.00
longTermDebtTotal 29427000.00
nonCurrentLiabilitiesOther 41772000.00
nonCurrentLiabilitiesTotal 46927000.00
liabilitiesAndStockholdersEquity 1506896000.00
cashAndShortTermInvestments 416193000.00
propertyPlantAndEquipmentGross 16773000.00
propertyPlantAndEquipmentNet 16773000.00
commonStockSharesOutstanding 10938961.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 1314577000.00
intangibleAssets 2409000.00
otherCurrentAssets 823180000.00
totalLiab 1188506000.00
totalStockholderEquity 126071000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1052033000.00
commonStock 115330000.00
retainedEarnings 5300000.00
otherLiab 12168000.00
goodWill 29504000.00
otherAssets -464000.00
cash 35561000.00
totalCurrentLiabilities 1160500000.00
netDebt 65066000.00
shortTermDebt 125667000.00
shortLongTermDebt 125667000.00
shortLongTermDebtTotal 100627000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 16944000.00
totalCurrentAssets 1058892000.00
longTermInvestments 993766000.00
netTangibleAssets 73396000.00
shortTermInvestments 196249000.00
netReceivables 3902000.00
longTermDebt 29427000.00
inventory 2814000.00
accountsPayable 12168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115330000.00
preferredStockTotalEquity 22273000.00
retainedEarningsTotalEquity 5300000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 41421000.00
nonCurrentAssetsTotal 256149000.00
longTermDebtTotal 29427000.00
nonCurrentLiabilitiesOther 96240000.00
nonCurrentLiabilitiesTotal 1188506000.00
liabilitiesAndStockholdersEquity 1314577000.00
cashAndShortTermInvestments 231810000.00
propertyPlantAndEquipmentGross 16944000.00
propertyPlantAndEquipmentNet 16944000.00
commonStockSharesOutstanding 10921823.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1313331000.00
intangibleAssets 2588000.00
otherCurrentAssets 818315000.00
totalLiab 1189994000.00
totalStockholderEquity 123337000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1055959000.00
commonStock 115267000.00
retainedEarnings 2884000.00
otherLiab 11521000.00
goodWill 29683000.00
otherAssets 1571193000.00
cash 33619000.00
totalCurrentLiabilities 1160600000.00
netDebt 68008000.00
shortLongTermDebtTotal 101627000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 16200000.00
totalCurrentAssets 1055469000.00
longTermInvestments 991618000.00
netTangibleAssets 71381000.00
shortTermInvestments 198655000.00
netReceivables 4880000.00
longTermDebt 29427000.00
inventory 1717000.00
accountsPayable 11521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115267000.00
preferredStockTotalEquity 22273000.00
retainedEarningsTotalEquity 2884000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 3841000.00
nonCurrentAssetsTotal 257862000.00
longTermDebtTotal 29427000.00
nonCurrentLiabilitiesOther 93087000.00
nonCurrentLiabilitiesTotal 101627000.00
liabilitiesAndStockholdersEquity 1313331000.00
cashAndShortTermInvestments 232274000.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 10921823.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1317272000.00
intangibleAssets 2767000.00
otherCurrentAssets 824158000.00
totalLiab 1197250000.00
totalStockholderEquity 120022000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1075806000.00
commonStock 115248000.00
retainedEarnings 414000.00
otherLiab 19257000.00
goodWill 29608000.00
otherAssets 1573878000.00
cash 35092000.00
totalCurrentLiabilities 1167900000.00
netDebt 49635000.00
shortLongTermDebtTotal 84727000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 16308000.00
totalCurrentAssets 1060666000.00
longTermInvestments 996231000.00
netTangibleAssets 68141000.00
shortTermInvestments 197429000.00
netReceivables 3987000.00
longTermDebt 29427000.00
inventory 4507000.00
accountsPayable 19257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115248000.00
preferredStockTotalEquity 22273000.00
retainedEarningsTotalEquity 414000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 2977000.00
nonCurrentAssetsTotal 256606000.00
longTermDebtTotal 29427000.00
nonCurrentLiabilitiesOther 72760000.00
nonCurrentLiabilitiesTotal 84727000.00
liabilitiesAndStockholdersEquity 1317272000.00
cashAndShortTermInvestments 232521000.00
propertyPlantAndEquipmentGross 16308000.00
propertyPlantAndEquipmentNet 16308000.00
commonStockSharesOutstanding 10904841.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1407239000.00
intangibleAssets 2949000.00
otherCurrentAssets 802184000.00
totalLiab 1288312000.00
totalStockholderEquity 118927000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1197316000.00
commonStock 115187000.00
retainedEarnings -1918000.00
otherLiab 22581000.00
goodWill 29790000.00
otherAssets 1666285000.00
cash 142339000.00
totalCurrentLiabilities 1258900000.00
netDebt -95412000.00
shortLongTermDebtTotal 46927000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 16163000.00
totalCurrentAssets 1148193000.00
longTermInvestments 976686000.00
netTangibleAssets 66828000.00
shortTermInvestments 199693000.00
netReceivables 3977000.00
longTermDebt 29427000.00
inventory 3447000.00
accountsPayable 22581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 584000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115193000.00
preferredStockTotalEquity 22309000.00
retainedEarningsTotalEquity -1924000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther -2929000.00
nonCurrentAssetsTotal 259046000.00
longTermDebtTotal 29427000.00
nonCurrentLiabilitiesOther 38988000.00
nonCurrentLiabilitiesTotal 46927000.00
liabilitiesAndStockholdersEquity 1407239000.00
cashAndShortTermInvestments 342032000.00
propertyPlantAndEquipmentGross 16163000.00
propertyPlantAndEquipmentNet 16163000.00
commonStockSharesOutstanding 10904844.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 1214609000.00
intangibleAssets 2025000.00
otherCurrentAssets 732940000.00
totalLiab 1096698000.00
totalStockholderEquity 117911000.00
deferredLongTermLiab 0.00
otherCurrentLiab 968918000.00
commonStock 114365000.00
retainedEarnings -4306000.00
otherLiab 12124000.00
goodWill 23745000.00
otherAssets 1418000.00
cash 29858000.00
totalCurrentLiabilities 1067900000.00
netDebt 64769000.00
shortTermDebt 116240000.00
shortLongTermDebt 116240000.00
shortLongTermDebtTotal 94627000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 14400000.00
totalCurrentAssets 964555000.00
longTermInvestments 906851000.00
netTangibleAssets 69032000.00
shortTermInvestments 197905000.00
netReceivables 3852000.00
longTermDebt 29427000.00
inventory 2970000.00
accountsPayable 12124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1955000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114365000.00
preferredStockTotalEquity 23132000.00
retainedEarningsTotalEquity -4306000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 11439000.00
nonCurrentAssetsTotal 248636000.00
longTermDebtTotal 29427000.00
nonCurrentLiabilitiesOther 86813000.00
nonCurrentLiabilitiesTotal 1096698000.00
liabilitiesAndStockholdersEquity 1214609000.00
cashAndShortTermInvestments 227763000.00
propertyPlantAndEquipmentGross 14400000.00
propertyPlantAndEquipmentNet 14400000.00
commonStockSharesOutstanding 10904848.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1181999000.00
intangibleAssets 2180000.00
otherCurrentAssets 700641000.00
totalLiab 1066116000.00
totalStockholderEquity 115883000.00
deferredLongTermLiab 0.00
commonStock 114365000.00
retainedEarnings -5785000.00
otherLiab 9727000.00
goodWill 23900000.00
otherAssets 1433815000.00
cash 24128000.00
totalCurrentLiabilities 1036700000.00
netDebt 31499000.00
shortLongTermDebtTotal 55627000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 14471000.00
totalCurrentAssets 930183000.00
shortTermInvestments 200891000.00
netReceivables 4523000.00
longTermDebt 55627000.00
inventory 266000.00
accountsPayable 980634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1406000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114365000.00
preferredStockTotalEquity 23132000.00
retainedEarningsTotalEquity 0.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 700641000.00
nonCurrentAssetsTotal 251816000.00
nonCurrentLiabilitiesTotal 55627000.00
liabilitiesAndStockholdersEquity 1181999000.00
cashAndShortTermInvestments 225019000.00
propertyPlantAndEquipmentGross 14471000.00
propertyPlantAndEquipmentNet 14471000.00
commonStockSharesOutstanding 10904848.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1186503000.00
intangibleAssets 1890000.00
otherCurrentAssets 684681000.00
totalLiab 1075264000.00
totalStockholderEquity 111239000.00
deferredLongTermLiab 0.00
otherCurrentLiab 979136000.00
commonStock 114365000.00
retainedEarnings -7300000.00
otherLiab 7281000.00
goodWill 23610000.00
otherAssets 1373000.00
cash 49893000.00
totalCurrentLiabilities 1041800000.00
netDebt 17034000.00
shortTermDebt 37500000.00
shortLongTermDebtTotal 66927000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 16158000.00
totalCurrentAssets 935809000.00
longTermInvestments 858306000.00
netTangibleAssets 67163000.00
shortTermInvestments 197680000.00
netReceivables 3555000.00
longTermDebt 29427000.00
inventory 3125000.00
accountsPayable 7281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114365000.00
preferredStockTotalEquity 23132000.00
retainedEarningsTotalEquity -7300000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther -675000.00
nonCurrentAssetsTotal 249321000.00
longTermDebtTotal 29427000.00
nonCurrentLiabilitiesOther 17881000.00
nonCurrentLiabilitiesTotal 1075264000.00
liabilitiesAndStockholdersEquity 1186503000.00
cashAndShortTermInvestments 247573000.00
propertyPlantAndEquipmentGross 15483000.00
propertyPlantAndEquipmentNet 16158000.00
commonStockSharesOutstanding 10904848.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1250887000.00
intangibleAssets 2091000.00
otherCurrentAssets 666920000.00
totalLiab 1142276000.00
totalStockholderEquity 108611000.00
deferredLongTermLiab 0.00
commonStock 114365000.00
retainedEarnings -8747000.00
otherLiab 12363000.00
goodWill 21720000.00
otherAssets 1506940000.00
cash 119715000.00
totalCurrentLiabilities 1112900000.00
netDebt -52571000.00
shortLongTermDebtTotal 67144000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 15831000.00
totalCurrentAssets 994834000.00
shortTermInvestments 203997000.00
netReceivables 4202000.00
longTermDebt 67144000.00
inventory 1395000.00
accountsPayable 1044820000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114365000.00
preferredStockTotalEquity 23132000.00
retainedEarningsTotalEquity 0.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 666920000.00
nonCurrentAssetsTotal 256053000.00
nonCurrentLiabilitiesTotal 67144000.00
liabilitiesAndStockholdersEquity 1250887000.00
cashAndShortTermInvestments 323712000.00
propertyPlantAndEquipmentGross 15831000.00
propertyPlantAndEquipmentNet 15831000.00
commonStockSharesOutstanding 10904848.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 1168868000.00
intangibleAssets 2293000.00
otherCurrentAssets 674192000.00
totalLiab 1043058000.00
totalStockholderEquity 125810000.00
deferredLongTermLiab 0.00
otherCurrentLiab 942475000.00
commonStock 114365000.00
retainedEarnings -10823000.00
otherLiab 9489000.00
goodWill 21720000.00
otherAssets 1322000.00
cash 33883000.00
totalCurrentLiabilities 1009800000.00
netDebt 33270000.00
shortLongTermDebtTotal 67153000.00
otherStockholderEquity -19801000.00
propertyPlantEquipment 16927000.00
totalCurrentAssets 911569000.00
longTermInvestments 849032000.00
netTangibleAssets 58047000.00
shortTermInvestments 199613000.00
netReceivables 3881000.00
longTermDebt 29427000.00
inventory 611000.00
accountsPayable 9489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114365000.00
preferredStockTotalEquity 46316000.00
retainedEarningsTotalEquity -10823000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 675503000.00
nonCurrentAssetsTotal 255977000.00
longTermDebtTotal 29427000.00
nonCurrentLiabilitiesOther 57779000.00
nonCurrentLiabilitiesTotal 1043058000.00
liabilitiesAndStockholdersEquity 1168868000.00
cashAndShortTermInvestments 233496000.00
propertyPlantAndEquipmentGross 16927000.00
propertyPlantAndEquipmentNet 16927000.00
commonStockSharesOutstanding 7707917.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 1147787000.00
intangibleAssets 2503000.00
otherCurrentAssets 636223000.00
totalLiab 1044871000.00
totalStockholderEquity 102916000.00
deferredLongTermLiab 0.00
commonStock 114365000.00
retainedEarnings -11268000.00
otherLiab 14441000.00
goodWill 21720000.00
otherAssets 1404362000.00
cash 50093000.00
totalCurrentLiabilities 1015500000.00
netDebt 17069000.00
shortLongTermDebtTotal 67162000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 16563000.00
totalCurrentAssets 891212000.00
shortTermInvestments 200356000.00
netReceivables 4540000.00
longTermDebt 67162000.00
inventory 5049000.00
accountsPayable 942458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114365000.00
preferredStockTotalEquity 23184000.00
retainedEarningsTotalEquity 0.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 636223000.00
nonCurrentAssetsTotal 256575000.00
nonCurrentLiabilitiesTotal 67162000.00
liabilitiesAndStockholdersEquity 1147787000.00
cashAndShortTermInvestments 250449000.00
propertyPlantAndEquipmentGross 16563000.00
propertyPlantAndEquipmentNet 16563000.00
commonStockSharesOutstanding 7707917.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1143248000.00
intangibleAssets 2715000.00
otherCurrentAssets 620864000.00
totalLiab 1041089000.00
totalStockholderEquity 102159000.00
deferredLongTermLiab 0.00
commonStock 114365000.00
retainedEarnings -12544000.00
otherLiab 13792000.00
goodWill 21720000.00
otherAssets 1399970000.00
cash 62104000.00
totalCurrentLiabilities 1011700000.00
netDebt 7567000.00
shortLongTermDebtTotal 69671000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 16881000.00
totalCurrentAssets 886526000.00
shortTermInvestments 199866000.00
netReceivables 3692000.00
longTermDebt 69671000.00
inventory 1106000.00
accountsPayable 938205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5611000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114365000.00
preferredStockTotalEquity 23184000.00
retainedEarningsTotalEquity 0.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 620864000.00
nonCurrentAssetsTotal 256722000.00
nonCurrentLiabilitiesTotal 69671000.00
liabilitiesAndStockholdersEquity 1143248000.00
cashAndShortTermInvestments 261970000.00
propertyPlantAndEquipmentGross 16881000.00
propertyPlantAndEquipmentNet 16881000.00
commonStockSharesOutstanding 7707917.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1173686000.00
intangibleAssets 2927000.00
otherCurrentAssets 610909000.00
totalLiab 1068633000.00
totalStockholderEquity 105053000.00
deferredLongTermLiab 0.00
commonStock 114365000.00
retainedEarnings -13295000.00
otherLiab 13061000.00
goodWill 21720000.00
otherAssets 1436218000.00
cash 90492000.00
totalCurrentLiabilities 1039200000.00
netDebt -20812000.00
shortLongTermDebtTotal 69680000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 16963000.00
totalCurrentAssets 911154000.00
shortTermInvestments 205372000.00
netReceivables 4381000.00
longTermDebt 69680000.00
inventory 669000.00
accountsPayable 965816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1966000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114365000.00
preferredStockTotalEquity 23184000.00
retainedEarningsTotalEquity 0.00
treasuryStock -17235000.00
nonCurrrentAssetsOther -39832000.00
nonCurrentAssetsTotal 262532000.00
nonCurrentLiabilitiesTotal 69680000.00
liabilitiesAndStockholdersEquity 1173686000.00
cashAndShortTermInvestments 295864000.00
propertyPlantAndEquipmentGross 16963000.00
propertyPlantAndEquipmentNet 16963000.00
commonStockSharesOutstanding 7707917.00
2012-12-31
date 2012-12-31
filing_date 2013-03-19
currency_symbol USD
totalAssets 1136971000.00
intangibleAssets 3139000.00
otherCurrentAssets 621617000.00
totalLiab 1032991000.00
totalStockholderEquity 103980000.00
deferredLongTermLiab 0.00
commonStock 114365000.00
retainedEarnings -14687000.00
otherLiab 13695000.00
goodWill 21720000.00
otherAssets 1398524000.00
cash 46131000.00
totalCurrentLiabilities 1003600000.00
netDebt 23557000.00
shortLongTermDebtTotal 69688000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 17166000.00
totalCurrentAssets 875418000.00
shortTermInvestments 203961000.00
netReceivables 3709000.00
longTermDebt 69688000.00
inventory 2344000.00
accountsPayable 926389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114365000.00
preferredStockTotalEquity 23184000.00
retainedEarningsTotalEquity 0.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 658457000.00
nonCurrentAssetsTotal 261553000.00
nonCurrentLiabilitiesTotal 69688000.00
liabilitiesAndStockholdersEquity 1136971000.00
cashAndShortTermInvestments 250092000.00
propertyPlantAndEquipmentGross 17166000.00
propertyPlantAndEquipmentNet 17166000.00
commonStockSharesOutstanding 7707917.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1121875000.00
intangibleAssets 3370000.00
otherCurrentAssets 809918000.00
totalLiab 1016980000.00
totalStockholderEquity 104895000.00
deferredLongTermLiab 0.00
commonStock 114365000.00
retainedEarnings -16132000.00
otherLiab 11521000.00
goodWill 21720000.00
otherAssets 1390262000.00
cash 38861000.00
totalCurrentLiabilities 987600000.00
netDebt 30836000.00
shortLongTermDebtTotal 69697000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 17380000.00
totalCurrentAssets 853488000.00
shortTermInvestments 210344000.00
netReceivables 4709000.00
longTermDebt 69697000.00
inventory 1213000.00
accountsPayable 915237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 23184000.00
retainedEarningsTotalEquity 0.00
treasuryStock -17235000.00
nonCurrrentAssetsOther -913449000.00
nonCurrentAssetsTotal 268387000.00
nonCurrentLiabilitiesTotal 69697000.00
liabilitiesAndStockholdersEquity 1121875000.00
cashAndShortTermInvestments 38861000.00
propertyPlantAndEquipmentGross 17380000.00
propertyPlantAndEquipmentNet 17380000.00
commonStockSharesOutstanding 7707917.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 1109372000.00
intangibleAssets 3603000.00
otherCurrentAssets 781770000.00
totalLiab 1005276000.00
totalStockholderEquity 104096000.00
deferredLongTermLiab 0.00
commonStock 114447000.00
retainedEarnings -16488000.00
otherLiab 12207000.00
goodWill 21720000.00
otherAssets 1379073000.00
cash 54189000.00
totalCurrentLiabilities 50278000.00
netDebt 25516000.00
shortTermDebt 50278000.00
shortLongTermDebtTotal 79705000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 17630000.00
totalCurrentAssets 839671000.00
shortTermInvestments 211224000.00
netReceivables 3712000.00
longTermDebt 79705000.00
inventory 1393000.00
accountsPayable 897254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 23159000.00
retainedEarningsTotalEquity 0.00
treasuryStock -17235000.00
nonCurrrentAssetsOther -882429000.00
nonCurrentAssetsTotal 269701000.00
nonCurrentLiabilitiesTotal 29427000.00
liabilitiesAndStockholdersEquity 1109372000.00
cashAndShortTermInvestments 54189000.00
propertyPlantAndEquipmentGross 17630000.00
propertyPlantAndEquipmentNet 17630000.00
commonStockSharesOutstanding 7707917.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1133434000.00
intangibleAssets 3835000.00
otherCurrentAssets 771836000.00
totalLiab 1030026000.00
totalStockholderEquity 103408000.00
deferredLongTermLiab 0.00
commonStock 114447000.00
retainedEarnings -16899000.00
otherLiab 11426000.00
goodWill 21720000.00
otherAssets 1403548000.00
cash 86931000.00
totalCurrentLiabilities 1000600000.00
netDebt -7217000.00
shortLongTermDebtTotal 79714000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 17582000.00
totalCurrentAssets 863320000.00
shortTermInvestments 211503000.00
netReceivables 4553000.00
longTermDebt 79714000.00
inventory 1694000.00
accountsPayable 919135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 23155000.00
retainedEarningsTotalEquity 0.00
treasuryStock -17235000.00
nonCurrrentAssetsOther -244559000.00
nonCurrentAssetsTotal 270114000.00
nonCurrentLiabilitiesTotal 79714000.00
liabilitiesAndStockholdersEquity 1133434000.00
cashAndShortTermInvestments 86931000.00
propertyPlantAndEquipmentGross 17582000.00
propertyPlantAndEquipmentNet 17582000.00
commonStockSharesOutstanding 7707917.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 1112977000.00
intangibleAssets 4113000.00
otherCurrentAssets 793435000.00
totalLiab 1010449000.00
totalStockholderEquity 102528000.00
deferredLongTermLiab 0.00
commonStock 114447000.00
retainedEarnings -17667000.00
otherLiab 10452000.00
goodWill 21720000.00
otherAssets 1376605000.00
cash 52127000.00
totalCurrentLiabilities 981000000.00
netDebt 27595000.00
shortLongTermDebtTotal 79722000.00
otherStockholderEquity 97212000.00
propertyPlantEquipment 17774000.00
totalCurrentAssets 849349000.00
shortTermInvestments 0.00
netReceivables 3787000.00
longTermDebt 79722000.00
inventory 1695000.00
accountsPayable 901246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 23151000.00
retainedEarningsTotalEquity 0.00
treasuryStock -17235000.00
nonCurrrentAssetsOther -220021000.00
nonCurrentAssetsTotal 263628000.00
nonCurrentLiabilitiesTotal 79722000.00
liabilitiesAndStockholdersEquity 1112977000.00
cashAndShortTermInvestments 52127000.00
propertyPlantAndEquipmentGross 17774000.00
propertyPlantAndEquipmentNet 17774000.00
commonStockSharesOutstanding 7707917.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1145185000.00
intangibleAssets 4402000.00
otherCurrentAssets 785119000.00
totalLiab 1042649000.00
totalStockholderEquity 102536000.00
deferredLongTermLiab 0.00
otherCurrentLiab 911762000.00
commonStock 114447000.00
retainedEarnings -18630000.00
otherLiab 9535000.00
goodWill 21720000.00
otherAssets 1414441000.00
cash 85749000.00
totalCurrentLiabilities 2339000.00
netDebt 16320000.00
shortTermDebt 2339000.00
shortLongTermDebtTotal 102069000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 18038000.00
totalCurrentAssets 875929000.00
longTermInvestments 761108000.00
netTangibleAssets 53268000.00
shortTermInvestments 209708000.00
netReceivables 5061000.00
longTermDebt 29427000.00
inventory 483000.00
accountsPayable 9535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114447000.00
preferredStockTotalEquity 23146000.00
retainedEarningsTotalEquity -18630000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther -243134000.00
nonCurrentAssetsTotal 269256000.00
longTermDebtTotal 29427000.00
nonCurrentLiabilitiesOther 91925000.00
nonCurrentLiabilitiesTotal 99730000.00
liabilitiesAndStockholdersEquity 1145185000.00
cashAndShortTermInvestments 85749000.00
propertyPlantAndEquipmentGross 18038000.00
propertyPlantAndEquipmentNet 18038000.00
commonStockSharesOutstanding 7707917.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1089102000.00
intangibleAssets 4693000.00
otherCurrentAssets 775484000.00
totalLiab 989263000.00
totalStockholderEquity 99839000.00
deferredLongTermLiab 0.00
otherCurrentLiab 880299000.00
commonStock 114447000.00
retainedEarnings -19529000.00
otherLiab 8411000.00
goodWill 21720000.00
otherAssets 1356406000.00
cash 42264000.00
totalCurrentLiabilities 1659000.00
netDebt 39133000.00
shortTermDebt 1659000.00
shortLongTermDebtTotal 81397000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 18168000.00
totalCurrentAssets 821798000.00
longTermInvestments 748060000.00
netTangibleAssets 50284000.00
shortTermInvestments 207405000.00
netReceivables 4050000.00
longTermDebt 29427000.00
inventory 134000.00
accountsPayable 8411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -986000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114447000.00
preferredStockTotalEquity 23142000.00
retainedEarningsTotalEquity -19529000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther -240891000.00
nonCurrentAssetsTotal 267304000.00
longTermDebtTotal 29427000.00
nonCurrentLiabilitiesOther 71126000.00
nonCurrentLiabilitiesTotal 79738000.00
liabilitiesAndStockholdersEquity 1089102000.00
cashAndShortTermInvestments 42264000.00
propertyPlantAndEquipmentGross 18168000.00
propertyPlantAndEquipmentNet 18168000.00
commonStockSharesOutstanding 7707917.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1118597000.00
intangibleAssets 4984000.00
otherCurrentAssets 759631000.00
totalLiab 1020492000.00
totalStockholderEquity 98105000.00
commonStock 114447000.00
retainedEarnings -19759000.00
otherLiab 10248000.00
goodWill 21720000.00
otherAssets 1378375000.00
cash 93843000.00
totalCurrentLiabilities 1392000.00
netDebt -12705000.00
shortTermDebt 1392000.00
shortLongTermDebtTotal 81138000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 18028000.00
totalCurrentAssets 858819000.00
shortTermInvestments 199779000.00
netReceivables 5345000.00
longTermDebt 81138000.00
accountsPayable 907622000.00
accumulatedOtherComprehensiveIncome -2486000.00
preferredStockTotalEquity 23138000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther -233074000.00
nonCurrentAssetsTotal 259778000.00
nonCurrentLiabilitiesTotal 79746000.00
liabilitiesAndStockholdersEquity 1118597000.00
cashAndShortTermInvestments 93843000.00
propertyPlantAndEquipmentGross 18028000.00
propertyPlantAndEquipmentNet 18028000.00
commonStockSharesOutstanding 7707917.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 1100622000.00
intangibleAssets 5275000.00
otherCurrentAssets 771790000.00
totalLiab 1003672000.00
totalStockholderEquity 96950000.00
commonStock 114447000.00
retainedEarnings -20218000.00
otherLiab 7605000.00
goodWill 21720000.00
otherAssets 1346042000.00
cash 79030000.00
totalCurrentLiabilities 2008000.00
netDebt 2732000.00
shortTermDebt 2008000.00
shortLongTermDebtTotal 81762000.00
otherStockholderEquity 97212000.00
propertyPlantEquipment 18129000.00
totalCurrentAssets 855202000.00
netReceivables 4382000.00
longTermDebt 81762000.00
inventory 1796000.00
accountsPayable 892463000.00
accumulatedOtherComprehensiveIncome -3178000.00
preferredStockTotalEquity 23134000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther -200296000.00
nonCurrentAssetsTotal 245420000.00
nonCurrentLiabilitiesTotal 79754000.00
liabilitiesAndStockholdersEquity 1100622000.00
cashAndShortTermInvestments 79030000.00
propertyPlantAndEquipmentGross 18129000.00
propertyPlantAndEquipmentNet 18129000.00
commonStockSharesOutstanding 7707917.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 1116364000.00
intangibleAssets 5578000.00
otherCurrentAssets 833958000.00
totalLiab 1017411000.00
totalStockholderEquity 98953000.00
commonStock 114447000.00
retainedEarnings -20271000.00
otherLiab 11365000.00
goodWill 21720000.00
otherAssets 1367276000.00
cash 26105000.00
totalCurrentLiabilities 754000.00
netDebt 54410000.00
shortTermDebt 754000.00
shortLongTermDebtTotal 80515000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 18388000.00
totalCurrentAssets 865452000.00
shortTermInvestments 189954000.00
netReceivables 5389000.00
longTermDebt 80515000.00
accountsPayable 902921000.00
accumulatedOtherComprehensiveIncome -1117000.00
preferredStockTotalEquity 23129000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther -223614000.00
nonCurrentAssetsTotal 250912000.00
nonCurrentLiabilitiesTotal 79761000.00
liabilitiesAndStockholdersEquity 1116364000.00
cashAndShortTermInvestments 26105000.00
propertyPlantAndEquipmentGross 18388000.00
propertyPlantAndEquipmentNet 18388000.00
commonStockSharesOutstanding 7707917.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1118564000.00
intangibleAssets 5883000.00
otherCurrentAssets 829454000.00
totalLiab 1018510000.00
totalStockholderEquity 100054000.00
commonStock 114447000.00
retainedEarnings -18584000.00
otherLiab 13139000.00
goodWill 21720000.00
otherAssets 1380222000.00
cash 22504000.00
totalCurrentLiabilities 733000.00
netDebt 72998000.00
shortTermDebt 733000.00
shortLongTermDebtTotal 95502000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 18705000.00
totalCurrentAssets 856906000.00
shortTermInvestments 200078000.00
netReceivables 4948000.00
longTermDebt 95502000.00
accountsPayable 889003000.00
accumulatedOtherComprehensiveIncome -1699000.00
preferredStockTotalEquity 23125000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther -234055000.00
nonCurrentAssetsTotal 261658000.00
nonCurrentLiabilitiesTotal 94769000.00
liabilitiesAndStockholdersEquity 1118564000.00
cashAndShortTermInvestments 22504000.00
propertyPlantAndEquipmentGross 18705000.00
propertyPlantAndEquipmentNet 18705000.00
commonStockSharesOutstanding 7707917.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1106415000.00
intangibleAssets 6187000.00
otherCurrentAssets 816188000.00
totalLiab 1007070000.00
totalStockholderEquity 99345000.00
commonStock 114447000.00
retainedEarnings -18032000.00
otherLiab 9347000.00
goodWill 21720000.00
otherAssets 1371580000.00
cash 19394000.00
totalCurrentLiabilities 1328000.00
netDebt 76714000.00
shortTermDebt 1328000.00
shortLongTermDebtTotal 96108000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 19512000.00
totalCurrentAssets 841250000.00
shortTermInvestments 202364000.00
netReceivables 5668000.00
longTermDebt 96108000.00
accountsPayable 881972000.00
accumulatedOtherComprehensiveIncome -2956000.00
preferredStockTotalEquity 23121000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther -237258000.00
nonCurrentAssetsTotal 265165000.00
nonCurrentLiabilitiesTotal 94780000.00
liabilitiesAndStockholdersEquity 1106415000.00
cashAndShortTermInvestments 19394000.00
propertyPlantAndEquipmentGross 19512000.00
propertyPlantAndEquipmentNet 19512000.00
commonStockSharesOutstanding 7707917.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 1102812000.00
intangibleAssets 6492000.00
otherCurrentAssets 799857000.00
totalLiab 1004015000.00
totalStockholderEquity 98797000.00
commonStock 114447000.00
retainedEarnings -17774000.00
otherLiab 8858000.00
goodWill 21720000.00
otherAssets 1373400000.00
cash 26942000.00
totalCurrentLiabilities 2394000.00
netDebt 90243000.00
shortTermDebt 2394000.00
shortLongTermDebtTotal 117185000.00
otherStockholderEquity 97212000.00
propertyPlantEquipment 19702000.00
totalCurrentAssets 832224000.00
netReceivables 5425000.00
longTermDebt 117185000.00
inventory 1834000.00
accountsPayable 856052000.00
accumulatedOtherComprehensiveIncome -3758000.00
preferredStockTotalEquity 23117000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther -222674000.00
nonCurrentAssetsTotal 270588000.00
nonCurrentLiabilitiesTotal 114791000.00
liabilitiesAndStockholdersEquity 1102812000.00
cashAndShortTermInvestments 26942000.00
propertyPlantAndEquipmentGross 19702000.00
propertyPlantAndEquipmentNet 19702000.00
commonStockSharesOutstanding 7707917.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1103720000.00
intangibleAssets 6813000.00
otherCurrentAssets 807866000.00
totalLiab 1003467000.00
totalStockholderEquity 100253000.00
commonStock 114447000.00
retainedEarnings -17353000.00
otherLiab 15208000.00
goodWill 21720000.00
otherAssets 1370076000.00
cash 23292000.00
totalCurrentLiabilities 1468000.00
netDebt 87978000.00
shortTermDebt 1468000.00
shortLongTermDebtTotal 111270000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 20132000.00
totalCurrentAssets 837364000.00
shortTermInvestments 202309000.00
netReceivables 6206000.00
longTermDebt 111270000.00
accountsPayable 850608000.00
accumulatedOtherComprehensiveIncome -2719000.00
preferredStockTotalEquity 23113000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther -237823000.00
nonCurrentAssetsTotal 266356000.00
nonCurrentLiabilitiesTotal 109802000.00
liabilitiesAndStockholdersEquity 1103720000.00
cashAndShortTermInvestments 23292000.00
propertyPlantAndEquipmentGross 20132000.00
propertyPlantAndEquipmentNet 20132000.00
commonStockSharesOutstanding 7707917.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 1100668000.00
intangibleAssets 7136000.00
otherCurrentAssets 791627000.00
totalLiab 1001973000.00
totalStockholderEquity 98695000.00
commonStock 114447000.00
retainedEarnings -17481000.00
otherLiab 12037000.00
goodWill 21720000.00
otherAssets 1344006000.00
cash 60364000.00
totalCurrentLiabilities 1343000.00
netDebt 30792000.00
shortTermDebt 1343000.00
shortLongTermDebtTotal 91156000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 20530000.00
totalCurrentAssets 857330000.00
shortTermInvestments 178646000.00
netReceivables 5339000.00
longTermDebt 91156000.00
accountsPayable 872241000.00
accumulatedOtherComprehensiveIncome -4145000.00
preferredStockTotalEquity 23109000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther -214482000.00
nonCurrentAssetsTotal 243338000.00
nonCurrentLiabilitiesTotal 89813000.00
liabilitiesAndStockholdersEquity 1100668000.00
cashAndShortTermInvestments 60364000.00
propertyPlantAndEquipmentGross 20530000.00
propertyPlantAndEquipmentNet 20530000.00
commonStockSharesOutstanding 7707917.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1124399000.00
intangibleAssets 7458000.00
otherCurrentAssets 849599000.00
totalLiab 1024930000.00
totalStockholderEquity 99469000.00
commonStock 114447000.00
retainedEarnings -17017000.00
otherLiab 16876000.00
goodWill 21720000.00
otherAssets 1370880000.00
cash 22136000.00
totalCurrentLiabilities 1504000.00
netDebt 69229000.00
shortTermDebt 1504000.00
shortLongTermDebtTotal 91365000.00
otherStockholderEquity -17235000.00
propertyPlantEquipment 20739000.00
totalCurrentAssets 877918000.00
shortTermInvestments 180341000.00
netReceivables 6183000.00
longTermDebt 91365000.00
accountsPayable 884347000.00
accumulatedOtherComprehensiveIncome -3831000.00
preferredStockTotalEquity 23105000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther -217303000.00
nonCurrentAssetsTotal 246481000.00
nonCurrentLiabilitiesTotal 89861000.00
liabilitiesAndStockholdersEquity 1124399000.00
cashAndShortTermInvestments 22136000.00
propertyPlantAndEquipmentGross 20739000.00
propertyPlantAndEquipmentNet 20739000.00
commonStockSharesOutstanding 7707917.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 1053611000.00
intangibleAssets 29500000.00
otherCurrentAssets 803543000.00
totalLiab 976994000.00
totalStockholderEquity 76617000.00
commonStock 114365000.00
retainedEarnings -16546000.00
otherLiab 12035000.00
goodWill 21720000.00
otherAssets 1271266000.00
cash 26649000.00
totalCurrentLiabilities 3986000.00
netDebt 97246000.00
shortTermDebt 3986000.00
shortLongTermDebtTotal 123895000.00
otherStockholderEquity 97130000.00
propertyPlantEquipment 20996000.00
totalCurrentAssets 835956000.00
netReceivables 5764000.00
longTermDebt 123895000.00
inventory 1661000.00
accountsPayable 809921000.00
accumulatedOtherComprehensiveIncome -3967000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 29500000.00
nonCurrentAssetsTotal 217655000.00
nonCurrentLiabilitiesTotal 119909000.00
liabilitiesAndStockholdersEquity 1053611000.00
cashAndShortTermInvestments 26649000.00
propertyPlantAndEquipmentGross 20996000.00
propertyPlantAndEquipmentNet 20996000.00
commonStockSharesOutstanding 7707917.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1099745000.00
intangibleAssets 8148000.00
otherCurrentAssets 803857000.00
totalLiab 977447000.00
totalStockholderEquity 122298000.00
commonStock 114365000.00
retainedEarnings 26236000.00
otherLiab 5605000.00
goodWill 64865000.00
otherAssets 1358205000.00
cash 30964000.00
totalCurrentLiabilities 3228000.00
netDebt 129821000.00
shortTermDebt 3228000.00
shortLongTermDebtTotal 160785000.00
otherStockholderEquity 97130000.00
propertyPlantEquipment 20706000.00
totalCurrentAssets 841285000.00
shortTermInvestments 148518000.00
netReceivables 6464000.00
longTermDebt 160785000.00
inventory 719000.00
accountsPayable 776606000.00
accumulatedOtherComprehensiveIncome -1068000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 73013000.00
nonCurrentAssetsTotal 258460000.00
nonCurrentLiabilitiesTotal 157557000.00
liabilitiesAndStockholdersEquity 1099745000.00
cashAndShortTermInvestments 30964000.00
propertyPlantAndEquipmentGross 20706000.00
propertyPlantAndEquipmentNet 20706000.00
commonStockSharesOutstanding 7707917.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 1108704000.00
intangibleAssets 8507000.00
otherCurrentAssets 830454000.00
totalLiab 986805000.00
totalStockholderEquity 121899000.00
commonStock 114365000.00
retainedEarnings 25005000.00
otherLiab 6939000.00
goodWill 66649000.00
otherAssets 1354135000.00
cash 26305000.00
totalCurrentLiabilities 4381000.00
netDebt 123328000.00
shortTermDebt 4381000.00
shortLongTermDebtTotal 149633000.00
otherStockholderEquity 97130000.00
propertyPlantEquipment 21110000.00
totalCurrentAssets 863273000.00
shortTermInvestments 148446000.00
netReceivables 6514000.00
longTermDebt 149633000.00
inventory 719000.00
accountsPayable 800527000.00
accumulatedOtherComprehensiveIncome -236000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 75156000.00
nonCurrentAssetsTotal 245431000.00
nonCurrentLiabilitiesTotal 145252000.00
liabilitiesAndStockholdersEquity 1108704000.00
cashAndShortTermInvestments 26305000.00
propertyPlantAndEquipmentGross 21829000.00
propertyPlantAndEquipmentNet 21829000.00
commonStockSharesOutstanding 7707917.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1129152000.00
intangibleAssets 9286000.00
otherCurrentAssets 837297000.00
totalLiab 1004717000.00
totalStockholderEquity 124435000.00
commonStock 114365000.00
retainedEarnings 26441000.00
otherLiab 8627000.00
goodWill 66207000.00
otherAssets 1388406000.00
cash 25780000.00
totalCurrentLiabilities 1696000.00
netDebt 95265000.00
shortTermDebt 1696000.00
shortLongTermDebtTotal 121045000.00
otherStockholderEquity 97130000.00
propertyPlantEquipment 21460000.00
totalCurrentAssets 869898000.00
shortTermInvestments 147582000.00
netReceivables 6821000.00
longTermDebt 121045000.00
inventory 719000.00
accountsPayable 847000000.00
accumulatedOtherComprehensiveIncome 864000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 75493000.00
nonCurrentAssetsTotal 259254000.00
nonCurrentLiabilitiesTotal 119349000.00
liabilitiesAndStockholdersEquity 1129152000.00
cashAndShortTermInvestments 25780000.00
propertyPlantAndEquipmentGross 21460000.00
propertyPlantAndEquipmentNet 21460000.00
commonStockSharesOutstanding 7707917.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 1119257000.00
intangibleAssets 75924000.00
otherCurrentAssets 828333000.00
totalLiab 993101000.00
totalStockholderEquity 126156000.00
commonStock 114365000.00
retainedEarnings 29446000.00
otherLiab 8230000.00
goodWill 66235000.00
otherAssets 1375694000.00
cash 27345000.00
totalCurrentLiabilities 2259000.00
netDebt 90311000.00
shortTermDebt 2259000.00
shortLongTermDebtTotal 117656000.00
otherStockholderEquity 97130000.00
propertyPlantEquipment 21593000.00
totalCurrentAssets 862820000.00
shortTermInvestments 18408000.00
netReceivables 7142000.00
longTermDebt 117656000.00
inventory 1276000.00
accountsPayable 839820000.00
accumulatedOtherComprehensiveIncome -420000.00
treasuryStock -17235000.00
nonCurrrentAssetsOther 75924000.00
nonCurrentAssetsTotal 256437000.00
nonCurrentLiabilitiesTotal 115397000.00
liabilitiesAndStockholdersEquity 1119257000.00
cashAndShortTermInvestments 27345000.00
propertyPlantAndEquipmentGross 21593000.00
propertyPlantAndEquipmentNet 21593000.00
commonStockSharesOutstanding 7707917.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 776564000.00
intangibleAssets 2809000.00
otherCurrentAssets 599881000.00
totalLiab 699675000.00
totalStockholderEquity 76889000.00
commonStock 68430000.00
retainedEarnings 27258000.00
otherLiab 10904000.00
goodWill 26093000.00
otherAssets 932799000.00
cash 14682000.00
totalCurrentLiabilities 3001000.00
netDebt 99414000.00
shortTermDebt 3001000.00
shortLongTermDebtTotal 114096000.00
otherStockholderEquity -16842000.00
propertyPlantEquipment 10863000.00
totalCurrentAssets 620329000.00
shortTermInvestments 104604000.00
netReceivables 5766000.00
longTermDebt 114096000.00
inventory 719000.00
accountsPayable 551650000.00
accumulatedOtherComprehensiveIncome -1957000.00
commonStockTotalEquity 68430000.00
treasuryStock -16842000.00
nonCurrrentAssetsOther 28902000.00
nonCurrentAssetsTotal 156235000.00
nonCurrentLiabilitiesTotal 111095000.00
liabilitiesAndStockholdersEquity 776564000.00
cashAndShortTermInvestments 14682000.00
propertyPlantAndEquipmentGross 11582000.00
propertyPlantAndEquipmentNet 11582000.00
commonStockSharesOutstanding 5389300.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 774740000.00
intangibleAssets 2970000.00
otherCurrentAssets 597734000.00
totalLiab 698579000.00
totalStockholderEquity 76161000.00
commonStock 68430000.00
retainedEarnings 27246000.00
otherLiab 9774000.00
goodWill 26093000.00
otherAssets 928854000.00
cash 17565000.00
totalCurrentLiabilities 1801000.00
netDebt 102013000.00
shortTermDebt 1801000.00
shortLongTermDebtTotal 119578000.00
otherStockholderEquity -16842000.00
propertyPlantEquipment 10756000.00
totalCurrentAssets 620626000.00
shortTermInvestments 103146000.00
netReceivables 5327000.00
longTermDebt 119578000.00
inventory 840000.00
accountsPayable 550229000.00
accumulatedOtherComprehensiveIncome -2673000.00
commonStockTotalEquity 68430000.00
treasuryStock -16842000.00
nonCurrrentAssetsOther 29063000.00
nonCurrentAssetsTotal 154114000.00
nonCurrentLiabilitiesTotal 117777000.00
liabilitiesAndStockholdersEquity 774740000.00
cashAndShortTermInvestments 17565000.00
propertyPlantAndEquipmentGross 10756000.00
propertyPlantAndEquipmentNet 10756000.00
commonStockSharesOutstanding 5430916.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 753430000.00
intangibleAssets 3131000.00
otherCurrentAssets 577250000.00
totalLiab 676206000.00
totalStockholderEquity 77224000.00
commonStock 68430000.00
retainedEarnings 26730000.00
otherLiab 11359000.00
goodWill 26093000.00
otherAssets 908920000.00
cash 15509000.00
totalCurrentLiabilities 1742000.00
netDebt 64752000.00
shortTermDebt 1742000.00
shortLongTermDebtTotal 80261000.00
otherStockholderEquity -15731000.00
propertyPlantEquipment 10693000.00
totalCurrentAssets 597940000.00
shortTermInvestments 104423000.00
netReceivables 5181000.00
longTermDebt 80261000.00
inventory 840000.00
accountsPayable 563092000.00
accumulatedOtherComprehensiveIncome -2205000.00
commonStockTotalEquity 68430000.00
treasuryStock -15731000.00
nonCurrrentAssetsOther 29224000.00
nonCurrentAssetsTotal 155490000.00
nonCurrentLiabilitiesTotal 78519000.00
liabilitiesAndStockholdersEquity 753430000.00
cashAndShortTermInvestments 15509000.00
propertyPlantAndEquipmentGross 10693000.00
propertyPlantAndEquipmentNet 10693000.00
commonStockSharesOutstanding 5455100.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 748986000.00
intangibleAssets 29385000.00
otherCurrentAssets 565579000.00
totalLiab 669514000.00
totalStockholderEquity 79472000.00
commonStock 68430000.00
retainedEarnings 28634000.00
otherLiab 8209000.00
goodWill 26093000.00
otherAssets 909388000.00
cash 17860000.00
totalCurrentLiabilities 3435000.00
netDebt 55491000.00
shortTermDebt 3435000.00
shortLongTermDebtTotal 73351000.00
otherStockholderEquity -15214000.00
propertyPlantEquipment 10779000.00
totalCurrentAssets 588584000.00
netReceivables 5145000.00
longTermDebt 73351000.00
inventory 1405000.00
accountsPayable 564551000.00
accumulatedOtherComprehensiveIncome -2378000.00
commonStockTotalEquity 68430000.00
treasuryStock -15214000.00
nonCurrrentAssetsOther 29385000.00
nonCurrentAssetsTotal 160402000.00
nonCurrentLiabilitiesTotal 69916000.00
liabilitiesAndStockholdersEquity 748986000.00
cashAndShortTermInvestments 17860000.00
propertyPlantAndEquipmentGross 11619000.00
propertyPlantAndEquipmentNet 11619000.00
commonStockSharesOutstanding 5455100.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 741236000.00
intangibleAssets 3461000.00
otherCurrentAssets 554096000.00
totalLiab 662906000.00
totalStockholderEquity 78330000.00
commonStock 68430000.00
retainedEarnings 26265000.00
otherLiab 7106000.00
goodWill 26093000.00
otherAssets 903470000.00
cash 19662000.00
totalCurrentLiabilities 3322000.00
netDebt 50462000.00
shortTermDebt 3322000.00
shortLongTermDebtTotal 70124000.00
otherStockholderEquity 53216000.00
propertyPlantEquipment 11682000.00
totalCurrentAssets 579002000.00
shortTermInvestments 110998000.00
netReceivables 5244000.00
longTermDebt 70124000.00
accountsPayable 563059000.00
accumulatedOtherComprehensiveIncome -1151000.00
treasuryStock -15214000.00
nonCurrrentAssetsOther 29554000.00
nonCurrentAssetsTotal 162234000.00
nonCurrentLiabilitiesTotal 66802000.00
liabilitiesAndStockholdersEquity 741236000.00
cashAndShortTermInvestments 19662000.00
propertyPlantAndEquipmentGross 10777000.00
propertyPlantAndEquipmentNet 10777000.00
commonStockSharesOutstanding 5471300.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 748149000.00
intangibleAssets 3629000.00
otherCurrentAssets 555480000.00
totalLiab 670094000.00
totalStockholderEquity 78055000.00
commonStock 68430000.00
retainedEarnings 26512000.00
otherLiab 6864000.00
goodWill 26093000.00
otherAssets 915212000.00
cash 20798000.00
totalCurrentLiabilities 490000.00
netDebt 62963000.00
shortTermDebt 490000.00
shortLongTermDebtTotal 83761000.00
otherStockholderEquity 53216000.00
propertyPlantEquipment 11795000.00
totalCurrentAssets 581086000.00
shortTermInvestments 114756000.00
netReceivables 4808000.00
longTermDebt 83761000.00
accountsPayable 564031000.00
accumulatedOtherComprehensiveIncome -1673000.00
treasuryStock -15214000.00
nonCurrrentAssetsOther 29722000.00
nonCurrentAssetsTotal 167063000.00
nonCurrentLiabilitiesTotal 83271000.00
liabilitiesAndStockholdersEquity 748149000.00
cashAndShortTermInvestments 20798000.00
propertyPlantAndEquipmentGross 11795000.00
propertyPlantAndEquipmentNet 11795000.00
commonStockSharesOutstanding 5471300.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 729301000.00
intangibleAssets 3797000.00
otherCurrentAssets 531112000.00
totalLiab 651362000.00
totalStockholderEquity 77939000.00
commonStock 68430000.00
retainedEarnings 26309000.00
otherLiab 6296000.00
goodWill 26093000.00
otherAssets 905039000.00
cash 17706000.00
totalCurrentLiabilities 390000.00
netDebt 45187000.00
shortTermDebt 390000.00
shortLongTermDebtTotal 62893000.00
otherStockholderEquity 53216000.00
propertyPlantEquipment 11900000.00
totalCurrentAssets 553563000.00
shortTermInvestments 123286000.00
netReceivables 4745000.00
longTermDebt 62893000.00
accountsPayable 566927000.00
accumulatedOtherComprehensiveIncome -1586000.00
commonStockTotalEquity 68430000.00
treasuryStock -15214000.00
nonCurrrentAssetsOther 29890000.00
nonCurrentAssetsTotal 175738000.00
nonCurrentLiabilitiesTotal 62503000.00
liabilitiesAndStockholdersEquity 729301000.00
cashAndShortTermInvestments 17706000.00
propertyPlantAndEquipmentGross 11900000.00
propertyPlantAndEquipmentNet 11900000.00
commonStockSharesOutstanding 5676278.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 750936000.00
intangibleAssets 30058000.00
otherCurrentAssets 547397000.00
totalLiab 663826000.00
totalStockholderEquity 87110000.00
commonStock 68430000.00
retainedEarnings 27939000.00
otherLiab 5319000.00
goodWill 26093000.00
otherAssets 929819000.00
cash 20261000.00
totalCurrentLiabilities 2391000.00
netDebt 44669000.00
shortTermDebt 2391000.00
shortLongTermDebtTotal 64930000.00
otherStockholderEquity -7623000.00
propertyPlantEquipment 12151000.00
totalCurrentAssets 572053000.00
shortTermInvestments 25510000.00
netReceivables 4395000.00
longTermDebt 64930000.00
inventory 1294000.00
accountsPayable 577105000.00
accumulatedOtherComprehensiveIncome -1636000.00
commonStockTotalEquity 68430000.00
treasuryStock -7623000.00
nonCurrrentAssetsOther 30058000.00
nonCurrentAssetsTotal 178883000.00
nonCurrentLiabilitiesTotal 62539000.00
liabilitiesAndStockholdersEquity 750936000.00
cashAndShortTermInvestments 20261000.00
propertyPlantAndEquipmentGross 12151000.00
propertyPlantAndEquipmentNet 12151000.00
commonStockSharesOutstanding 5675190.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 763111000.00
intangibleAssets 4154000.00
otherCurrentAssets 559462000.00
totalLiab 677608000.00
totalStockholderEquity 85503000.00
commonStock 68430000.00
retainedEarnings 25932000.00
otherLiab 6620000.00
goodWill 26093000.00
otherAssets 943279000.00
cash 18764000.00
totalCurrentLiabilities 2603000.00
netDebt 46443000.00
shortTermDebt 2603000.00
shortLongTermDebtTotal 65207000.00
otherStockholderEquity -7623000.00
propertyPlantEquipment 12335000.00
totalCurrentAssets 582943000.00
shortTermInvestments 137578000.00
netReceivables 4717000.00
longTermDebt 65207000.00
accountsPayable 587302000.00
accumulatedOtherComprehensiveIncome -1236000.00
commonStockTotalEquity 68430000.00
treasuryStock -7623000.00
nonCurrrentAssetsOther 30247000.00
nonCurrentAssetsTotal 180168000.00
nonCurrentLiabilitiesTotal 62604000.00
liabilitiesAndStockholdersEquity 763111000.00
cashAndShortTermInvestments 18764000.00
propertyPlantAndEquipmentGross 12335000.00
propertyPlantAndEquipmentNet 12335000.00
commonStockSharesOutstanding 5802649.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 776046000.00
intangibleAssets 4344000.00
otherCurrentAssets 564755000.00
totalLiab 690289000.00
totalStockholderEquity 85757000.00
commonStock 68430000.00
retainedEarnings 25989000.00
otherLiab 6571000.00
goodWill 26093000.00
otherAssets 958707000.00
cash 24328000.00
totalCurrentLiabilities 1140000.00
netDebt 40501000.00
shortTermDebt 1140000.00
shortLongTermDebtTotal 64829000.00
otherStockholderEquity -7623000.00
propertyPlantEquipment 12508000.00
totalCurrentAssets 593385000.00
shortTermInvestments 139707000.00
netReceivables 4302000.00
longTermDebt 64829000.00
inventory 56000.00
accountsPayable 606861000.00
accumulatedOtherComprehensiveIncome -1039000.00
commonStockTotalEquity 68430000.00
treasuryStock -7623000.00
nonCurrrentAssetsOther 30437000.00
nonCurrentAssetsTotal 182661000.00
nonCurrentLiabilitiesTotal 63689000.00
liabilitiesAndStockholdersEquity 776046000.00
cashAndShortTermInvestments 24328000.00
propertyPlantAndEquipmentGross 12508000.00
propertyPlantAndEquipmentNet 12508000.00
commonStockSharesOutstanding 5809551.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 787048000.00
intangibleAssets 4534000.00
otherCurrentAssets 570879000.00
totalLiab 701486000.00
totalStockholderEquity 85562000.00
commonStock 68430000.00
retainedEarnings 26144000.00
otherLiab 6309000.00
goodWill 26093000.00
otherAssets 974069000.00
cash 24442000.00
totalCurrentLiabilities 1730000.00
netDebt 41061000.00
shortTermDebt 1730000.00
shortLongTermDebtTotal 65503000.00
otherStockholderEquity -7494000.00
propertyPlantEquipment 11748000.00
totalCurrentAssets 600027000.00
shortTermInvestments 144636000.00
netReceivables 4706000.00
longTermDebt 65503000.00
inventory 815000.00
accountsPayable 616851000.00
accumulatedOtherComprehensiveIncome -1518000.00
commonStockTotalEquity 68430000.00
treasuryStock -7494000.00
nonCurrrentAssetsOther 30627000.00
nonCurrentAssetsTotal 187021000.00
nonCurrentLiabilitiesTotal 63773000.00
liabilitiesAndStockholdersEquity 787048000.00
cashAndShortTermInvestments 24442000.00
propertyPlantAndEquipmentGross 11748000.00
propertyPlantAndEquipmentNet 11748000.00
commonStockSharesOutstanding 5811106.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 817510000.00
intangibleAssets 30791000.00
otherCurrentAssets 589748000.00
totalLiab 729297000.00
totalStockholderEquity 88213000.00
commonStock 68430000.00
retainedEarnings 27781000.00
otherLiab 3930000.00
goodWill 26093000.00
otherAssets 1014783000.00
cash 25661000.00
totalCurrentLiabilities 32610000.00
netDebt 39949000.00
shortTermDebt 32610000.00
shortLongTermDebtTotal 65610000.00
otherStockholderEquity -7494000.00
propertyPlantEquipment 11824000.00
totalCurrentAssets 620237000.00
shortTermInvestments 9947000.00
netReceivables 4828000.00
longTermDebt 65610000.00
inventory 10463000.00
accountsPayable 647045000.00
accumulatedOtherComprehensiveIncome -504000.00
commonStockTotalEquity 68430000.00
treasuryStock -7494000.00
nonCurrrentAssetsOther 30791000.00
nonCurrentAssetsTotal 197273000.00
nonCurrentLiabilitiesTotal 33000000.00
liabilitiesAndStockholdersEquity 817510000.00
cashAndShortTermInvestments 25661000.00
propertyPlantAndEquipmentGross 12003000.00
propertyPlantAndEquipmentNet 12003000.00
commonStockSharesOutstanding 5807402.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 635281000.00
intangibleAssets 2142000.00
otherCurrentAssets 501726000.00
totalLiab 568500000.00
totalStockholderEquity 66781000.00
commonStock 47370000.00
retainedEarnings 27086000.00
otherLiab 5353000.00
goodWill 15052000.00
otherAssets 748721000.00
cash 20115000.00
totalCurrentLiabilities 10439000.00
netDebt 53324000.00
shortTermDebt 10439000.00
shortLongTermDebtTotal 73439000.00
otherStockholderEquity -7383000.00
propertyPlantEquipment 9952000.00
totalCurrentAssets 521841000.00
shortTermInvestments 86283000.00
longTermDebt 73439000.00
inventory 262000.00
accountsPayable 479905000.00
accumulatedOtherComprehensiveIncome -292000.00
commonStockTotalEquity 47370000.00
treasuryStock -7383000.00
nonCurrrentAssetsOther 17194000.00
nonCurrentAssetsTotal 113440000.00
nonCurrentLiabilitiesTotal 63000000.00
liabilitiesAndStockholdersEquity 635281000.00
cashAndShortTermInvestments 20115000.00
propertyPlantAndEquipmentGross 9952000.00
propertyPlantAndEquipmentNet 9952000.00
commonStockSharesOutstanding 5032251.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 636331000.00
intangibleAssets 2263000.00
otherCurrentAssets 498135000.00
totalLiab 568603000.00
totalStockholderEquity 67728000.00
commonStock 47370000.00
retainedEarnings 28458000.00
otherLiab 4591000.00
goodWill 15052000.00
otherAssets 753464000.00
cash 21063000.00
totalCurrentLiabilities 5436000.00
netDebt 38873000.00
shortTermDebt 5436000.00
shortLongTermDebtTotal 59936000.00
otherStockholderEquity -7383000.00
propertyPlantEquipment 9972000.00
totalCurrentAssets 519198000.00
shortTermInvestments 89834000.00
longTermDebt 59936000.00
inventory 208000.00
accountsPayable 493565000.00
accumulatedOtherComprehensiveIncome -717000.00
commonStockTotalEquity 47370000.00
treasuryStock -7383000.00
nonCurrrentAssetsOther 17315000.00
nonCurrentAssetsTotal 117133000.00
nonCurrentLiabilitiesTotal 54500000.00
liabilitiesAndStockholdersEquity 636331000.00
cashAndShortTermInvestments 21063000.00
propertyPlantAndEquipmentGross 9972000.00
propertyPlantAndEquipmentNet 9972000.00
commonStockSharesOutstanding 5037558.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 635891000.00
intangibleAssets 17437000.00
otherCurrentAssets 485373000.00
totalLiab 566920000.00
totalStockholderEquity 68971000.00
commonStock 47370000.00
retainedEarnings 28416000.00
otherLiab 4342000.00
goodWill 15052000.00
otherAssets 765326000.00
cash 21083000.00
totalCurrentLiabilities 32009000.00
netDebt 32426000.00
shortTermDebt 32009000.00
shortLongTermDebtTotal 53509000.00
otherStockholderEquity -7241000.00
propertyPlantEquipment 10416000.00
totalCurrentAssets 506456000.00
netReceivables 4143000.00
longTermDebt 53509000.00
inventory 335000.00
accountsPayable 498622000.00
accumulatedOtherComprehensiveIncome 426000.00
commonStockTotalEquity 47370000.00
treasuryStock -7241000.00
nonCurrrentAssetsOther 17437000.00
nonCurrentAssetsTotal 129435000.00
nonCurrentLiabilitiesTotal 21500000.00
liabilitiesAndStockholdersEquity 635891000.00
cashAndShortTermInvestments 21083000.00
propertyPlantAndEquipmentGross 10416000.00
propertyPlantAndEquipmentNet 10416000.00
commonStockSharesOutstanding 5041469.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 636423000.00
intangibleAssets 17558000.00
otherCurrentAssets 472736000.00
totalLiab 567298000.00
totalStockholderEquity 69125000.00
commonStock 47370000.00
retainedEarnings 28612000.00
otherLiab 3597000.00
goodWill 15052000.00
otherAssets 773984000.00
cash 21983000.00
totalCurrentLiabilities 19914000.00
netDebt 19431000.00
shortTermDebt 19914000.00
shortLongTermDebtTotal 41414000.00
otherStockholderEquity -7241000.00
propertyPlantEquipment 10481000.00
totalCurrentAssets 498862000.00
netReceivables 4143000.00
longTermDebt 41414000.00
inventory 884000.00
accountsPayable 510172000.00
accumulatedOtherComprehensiveIncome 384000.00
commonStockTotalEquity 47370000.00
treasuryStock -7241000.00
nonCurrrentAssetsOther 17558000.00
nonCurrentAssetsTotal 137561000.00
nonCurrentLiabilitiesTotal 21500000.00
liabilitiesAndStockholdersEquity 636423000.00
cashAndShortTermInvestments 21983000.00
propertyPlantAndEquipmentGross 10481000.00
propertyPlantAndEquipmentNet 10481000.00
commonStockSharesOutstanding 5033203.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 642779000.00
intangibleAssets 17687000.00
otherCurrentAssets 470105000.00
totalLiab 558546000.00
totalStockholderEquity 71733000.00
commonStock 47370000.00
retainedEarnings 30521000.00
otherLiab 2990000.00
goodWill 15052000.00
otherAssets 789824000.00
cash 25629000.00
totalCurrentLiabilities 549500000.00
netDebt -15918000.00
shortLongTermDebtTotal 9711000.00
otherStockholderEquity -7241000.00
propertyPlantEquipment 9502000.00
totalCurrentAssets 495734000.00
longTermDebt 22211000.00
inventory 2992000.00
accountsPayable 525726000.00
accumulatedOtherComprehensiveIncome 1083000.00
commonStockTotalEquity 47370000.00
treasuryStock -7241000.00
nonCurrrentAssetsOther 17687000.00
nonCurrentAssetsTotal 147045000.00
nonCurrentLiabilitiesTotal 9711000.00
liabilitiesAndStockholdersEquity 642779000.00
cashAndShortTermInvestments 25629000.00
propertyPlantAndEquipmentGross 9502000.00
propertyPlantAndEquipmentNet 9502000.00
commonStockSharesOutstanding 5040939.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 646114000.00
intangibleAssets 17816000.00
otherCurrentAssets 454837000.00
totalLiab 573625000.00
totalStockholderEquity 72489000.00
commonStock 47370000.00
retainedEarnings 30524000.00
otherLiab 2800000.00
goodWill 15052000.00
otherAssets 810474000.00
cash 26917000.00
totalCurrentLiabilities 3183000.00
netDebt -1234000.00
shortTermDebt 3183000.00
shortLongTermDebtTotal 25683000.00
otherStockholderEquity -7241000.00
propertyPlantEquipment 8584000.00
totalCurrentAssets 481754000.00
longTermDebt 25683000.00
inventory 3064000.00
accountsPayable 523677000.00
accumulatedOtherComprehensiveIncome 1836000.00
commonStockTotalEquity 47370000.00
treasuryStock -7241000.00
nonCurrrentAssetsOther 17816000.00
nonCurrentAssetsTotal 164360000.00
nonCurrentLiabilitiesTotal 22500000.00
liabilitiesAndStockholdersEquity 646114000.00
cashAndShortTermInvestments 26917000.00
propertyPlantAndEquipmentGross 8584000.00
propertyPlantAndEquipmentNet 8584000.00
commonStockSharesOutstanding 5043624.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 651750000.00
intangibleAssets 17944000.00
otherCurrentAssets 458277000.00
totalLiab 567516000.00
totalStockholderEquity 71734000.00
commonStock 47370000.00
retainedEarnings 30130000.00
otherLiab 3605000.00
goodWill 15052000.00
otherAssets 822301000.00
cash 22922000.00
totalCurrentLiabilities 32000.00
netDebt -8700000.00
shortTermDebt 32000.00
shortLongTermDebtTotal 14222000.00
otherStockholderEquity -7241000.00
propertyPlantEquipment 8343000.00
totalCurrentAssets 481199000.00
longTermDebt 26722000.00
inventory 1157000.00
accountsPayable 536639000.00
accumulatedOtherComprehensiveIncome 1475000.00
commonStockTotalEquity 47370000.00
treasuryStock -7241000.00
nonCurrrentAssetsOther 17944000.00
nonCurrentAssetsTotal 170551000.00
nonCurrentLiabilitiesTotal 14190000.00
liabilitiesAndStockholdersEquity 651750000.00
cashAndShortTermInvestments 22922000.00
propertyPlantAndEquipmentGross 8343000.00
propertyPlantAndEquipmentNet 8343000.00
commonStockSharesOutstanding 5041068.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 651634000.00
intangibleAssets 18052000.00
otherCurrentAssets 441561000.00
totalLiab 579945000.00
totalStockholderEquity 71689000.00
commonStock 47370000.00
retainedEarnings 29588000.00
otherLiab 3354000.00
goodWill 15052000.00
otherAssets 833115000.00
cash 23797000.00
totalCurrentLiabilities 5183000.00
netDebt -614000.00
shortTermDebt 5183000.00
shortLongTermDebtTotal 23183000.00
otherStockholderEquity -7241000.00
propertyPlantEquipment 8219000.00
totalCurrentAssets 470153000.00
shortTermInvestments 12700000.00
netReceivables 4795000.00
longTermDebt 23183000.00
inventory 1731000.00
accountsPayable 539899000.00
accumulatedOtherComprehensiveIncome 1972000.00
commonStockTotalEquity 47370000.00
treasuryStock -7241000.00
nonCurrrentAssetsOther 18052000.00
nonCurrentAssetsTotal 181481000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 651634000.00
cashAndShortTermInvestments 23797000.00
propertyPlantAndEquipmentGross 8219000.00
propertyPlantAndEquipmentNet 8219000.00
commonStockSharesOutstanding 5033203.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 661222000.00
intangibleAssets 18150000.00
otherCurrentAssets 603661000.00
totalLiab 582603000.00
totalStockholderEquity 73619000.00
otherCurrentLiab 564421000.00
commonStock 47370000.00
retainedEarnings 30923000.00
otherLiab 3837000.00
goodWill 15052000.00
otherAssets 177417000.00
cash 22291000.00
totalCurrentLiabilities 568600000.00
netDebt -4060000.00
shortTermDebt 342000.00
shortLongTermDebtTotal 18231000.00
otherStockholderEquity 326000.00
propertyPlantEquipment 8198000.00
totalCurrentAssets 634874000.00
netReceivables 8922000.00
longTermDebt 23231000.00
inventory 1233000.00
accountsPayable 3837000.00
accumulatedOtherComprehensiveIncome 2567000.00
commonStockTotalEquity 47370000.00
treasuryStock -7241000.00
nonCurrrentAssetsOther 18150000.00
nonCurrentAssetsTotal 26348000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 661222000.00
cashAndShortTermInvestments 22291000.00
propertyPlantAndEquipmentGross 8198000.00
propertyPlantAndEquipmentNet 8198000.00
commonStockSharesOutstanding 5035077.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 642050000.00
intangibleAssets 18248000.00
otherCurrentAssets 586593000.00
totalLiab 564670000.00
totalStockholderEquity 72225000.00
otherCurrentLiab 546268000.00
commonStock 47370000.00
retainedEarnings 30107000.00
otherLiab 3830000.00
goodWill 15052000.00
otherAssets 155739000.00
cash 20446000.00
totalCurrentLiabilities 550600000.00
netDebt -5944000.00
shortTermDebt 502000.00
shortLongTermDebtTotal 14502000.00
otherStockholderEquity -97000.00
propertyPlantEquipment 8310000.00
totalCurrentAssets 615492000.00
netReceivables 8453000.00
longTermDebt 21380000.00
inventory 353000.00
accountsPayable 3830000.00
accumulatedOtherComprehensiveIncome 1989000.00
commonStockTotalEquity 47370000.00
treasuryStock -7241000.00
nonCurrrentAssetsOther 18248000.00
nonCurrentAssetsTotal 26558000.00
nonCurrentLiabilitiesTotal 19200000.00
liabilitiesAndStockholdersEquity 642050000.00
cashAndShortTermInvestments 20446000.00
propertyPlantAndEquipmentGross 8310000.00
propertyPlantAndEquipmentNet 8310000.00
commonStockSharesOutstanding 5089293.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 485551000.00
intangibleAssets 1512000.00
otherCurrentAssets 457111000.00
totalLiab 436604000.00
totalStockholderEquity 48947000.00
otherCurrentLiab 406994000.00
commonStock 23258000.00
retainedEarnings 29489000.00
otherLiab 2929000.00
otherAssets 121657000.00
cash 12678000.00
totalCurrentLiabilities 417600000.00
netDebt 19059000.00
shortTermDebt 10606000.00
shortLongTermDebtTotal 31737000.00
otherStockholderEquity -3800000.00
propertyPlantEquipment 6878000.00
totalCurrentAssets 477161000.00
netReceivables 7372000.00
longTermDebt 21789000.00
inventory 656000.00
accountsPayable 401938000.00
accumulatedOtherComprehensiveIncome 1232000.00
commonStockTotalEquity 23258000.00
treasuryStock -5032000.00
nonCurrrentAssetsOther 1512000.00
nonCurrentAssetsTotal 8390000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 485551000.00
cashAndShortTermInvestments 12678000.00
propertyPlantAndEquipmentGross 6878000.00
propertyPlantAndEquipmentNet 6878000.00
commonStockSharesOutstanding 4077730.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 487671000.00
intangibleAssets 1543000.00
otherCurrentAssets 456015000.00
totalLiab 438944000.00
totalStockholderEquity 48727000.00
otherCurrentLiab 413869000.00
commonStock 23258000.00
retainedEarnings 28844000.00
otherLiab 2924000.00
otherAssets 121617000.00
cash 19227000.00
totalCurrentLiabilities 424900000.00
netDebt 5804000.00
shortTermDebt 11031000.00
shortLongTermDebtTotal 25031000.00
otherStockholderEquity -3375000.00
propertyPlantEquipment 7003000.00
totalCurrentAssets 479125000.00
shortTermInvestments 6025000.00
netReceivables 3883000.00
longTermDebt 14811000.00
inventory 2452000.00
accountsPayable 410178000.00
accumulatedOtherComprehensiveIncome 1544000.00
commonStockTotalEquity 23258000.00
treasuryStock -4919000.00
nonCurrrentAssetsOther 1543000.00
nonCurrentAssetsTotal 8546000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 487671000.00
cashAndShortTermInvestments 19227000.00
propertyPlantAndEquipmentGross 7003000.00
propertyPlantAndEquipmentNet 7003000.00
commonStockSharesOutstanding 4077730.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 504185000.00
intangibleAssets 1625000.00
otherCurrentAssets 466841000.00
totalLiab 453112000.00
totalStockholderEquity 51073000.00
otherCurrentLiab 432651000.00
commonStock 23258000.00
retainedEarnings 30254000.00
otherLiab 3637000.00
otherAssets 124229000.00
cash 21843000.00
totalCurrentLiabilities 439100000.00
netDebt -5031000.00
shortTermDebt 2812000.00
shortLongTermDebtTotal 16812000.00
otherStockholderEquity -2439000.00
propertyPlantEquipment 7107000.00
totalCurrentAssets 495453000.00
netReceivables 6769000.00
longTermDebt 14960000.00
inventory 1256000.00
accountsPayable 3637000.00
accumulatedOtherComprehensiveIncome 2480000.00
commonStockTotalEquity 23258000.00
treasuryStock -4919000.00
nonCurrrentAssetsOther 1625000.00
nonCurrentAssetsTotal 8732000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 504185000.00
cashAndShortTermInvestments 21843000.00
propertyPlantAndEquipmentGross 7107000.00
propertyPlantAndEquipmentNet 7107000.00
commonStockSharesOutstanding 4082619.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 493886000.00
intangibleAssets 1706000.00
otherCurrentAssets 463198000.00
totalLiab 444042000.00
totalStockholderEquity 49844000.00
otherCurrentLiab 427966000.00
commonStock 23258000.00
retainedEarnings 29485000.00
otherLiab 3202000.00
otherAssets 120569000.00
cash 15396000.00
totalCurrentLiabilities 430000000.00
netDebt 638000.00
shortTermDebt 2034000.00
shortLongTermDebtTotal 16034000.00
otherStockholderEquity -2899000.00
propertyPlantEquipment 7132000.00
totalCurrentAssets 485048000.00
netReceivables 6454000.00
longTermDebt 15108000.00
inventory 1292000.00
accountsPayable 413333000.00
accumulatedOtherComprehensiveIncome 2020000.00
commonStockTotalEquity 23258000.00
treasuryStock -4919000.00
nonCurrrentAssetsOther 1706000.00
nonCurrentAssetsTotal 8838000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 493886000.00
cashAndShortTermInvestments 15396000.00
propertyPlantAndEquipmentGross 7132000.00
propertyPlantAndEquipmentNet 7132000.00
commonStockSharesOutstanding 4082619.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 500020000.00
intangibleAssets 1788000.00
otherCurrentAssets 463285000.00
totalLiab 450768000.00
totalStockholderEquity 49252000.00
otherCurrentLiab 436416000.00
commonStock 23258000.00
retainedEarnings 29060000.00
otherLiab 3698000.00
otherAssets 124207000.00
cash 21368000.00
totalCurrentLiabilities 436800000.00
netDebt -5729000.00
shortTermDebt 384000.00
shortLongTermDebtTotal 15639000.00
otherStockholderEquity -3066000.00
propertyPlantEquipment 7151000.00
totalCurrentAssets 491081000.00
netReceivables 6428000.00
longTermDebt 15255000.00
inventory 949000.00
accountsPayable 409701000.00
accumulatedOtherComprehensiveIncome 1853000.00
commonStockTotalEquity 23258000.00
treasuryStock -4919000.00
nonCurrrentAssetsOther 1788000.00
nonCurrentAssetsTotal 8939000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 500020000.00
cashAndShortTermInvestments 21368000.00
propertyPlantAndEquipmentGross 7151000.00
propertyPlantAndEquipmentNet 7151000.00
commonStockSharesOutstanding 4083675.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 489259000.00
intangibleAssets 1869000.00
otherCurrentAssets 460320000.00
totalLiab 441334000.00
totalStockholderEquity 47925000.00
otherCurrentLiab 429493000.00
commonStock 23258000.00
retainedEarnings 28614000.00
otherLiab 3213000.00
otherAssets 123610000.00
cash 15786000.00
totalCurrentLiabilities 430700000.00
netDebt -2579000.00
shortTermDebt 1207000.00
shortLongTermDebtTotal 13207000.00
otherStockholderEquity -3947000.00
propertyPlantEquipment 7221000.00
totalCurrentAssets 480169000.00
shortTermInvestments 51000.00
netReceivables 4063000.00
longTermDebt 12000000.00
inventory 660000.00
accountsPayable 391968000.00
accumulatedOtherComprehensiveIncome 871000.00
commonStockTotalEquity 23258000.00
treasuryStock -4818000.00
nonCurrrentAssetsOther 1869000.00
nonCurrentAssetsTotal 9090000.00
nonCurrentLiabilitiesTotal 10600000.00
liabilitiesAndStockholdersEquity 489259000.00
cashAndShortTermInvestments 15786000.00
propertyPlantAndEquipmentGross 7221000.00
propertyPlantAndEquipmentNet 7221000.00
commonStockSharesOutstanding 4083675.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 486137922.00
intangibleAssets 1951000.00
otherCurrentAssets 454391654.00
totalLiab 437354993.00
totalStockholderEquity 48782929.00