Аналитика онлайн » CNOB

2023-03-31

date 2023-03-31

filing_date 2023-05-05

currency_symbol USD

totalAssets 9960467000.00

intangibleAssets 6940000.00

totalLiab 8769497000.00

totalStockholderEquity 1190970000.00

otherCurrentLiab 7753176000.00

commonStock 586946000.00

capitalStock 697873000.00

retainedEarnings 553261000.00

goodWill 208372000.00

otherAssets 7821267000.00

cash 562416000.00

totalCurrentLiabilities 10717000.00

netDebt 379972000.00

shortTermDebt 10717000.00

shortLongTermDebtTotal 942388000.00

otherStockholderEquity -26302000.00

propertyPlantEquipment 29603000.00

totalCurrentAssets 1237718000.00

longTermInvestments 647026000.00

netTangibleAssets 864731000.00

shortTermInvestments 629001000.00

netReceivables 46301000.00

longTermDebt 931671000.00

accumulatedOtherComprehensiveIncome -33862000.00

commonStockTotalEquity 586946000.00

preferredStockTotalEquity 110927000.00

retainedEarningsTotalEquity 553261000.00

nonCurrrentAssetsOther -901482000.00

nonCurrentAssetsTotal 901482000.00

capitalLeaseObligations 10717000.00

longTermDebtTotal 79060000.00

nonCurrentLiabilitiesOther 937261000.00

nonCurrentLiabilitiesTotal 8758780000.00

capitalSurpluse 31350000.00

liabilitiesAndStockholdersEquity 9960467000.00

cashAndShortTermInvestments 1191417000.00

propertyPlantAndEquipmentNet 39144000.00

netInvestedCapital 2011714000.00

commonStockSharesOutstanding 39179051.00

2022-12-31

date 2022-12-31

filing_date 2023-02-24

currency_symbol USD

totalAssets 9644948000.00

intangibleAssets 7312000.00

totalLiab 8466197000.00

totalStockholderEquity 1178751000.00

otherCurrentLiab 7356622000.00

commonStock 586946000.00

capitalStock 697873000.00

retainedEarnings 535915000.00

goodWill 208372000.00

otherAssets 7791329000.00

cash 268315000.00

totalCurrentLiabilities 7356622000.00

netDebt 753959000.00

shortLongTermDebtTotal 1022274000.00

otherStockholderEquity -22673000.00

propertyPlantEquipment 27800000.00

totalCurrentAssets 949261000.00

longTermInvestments 650695000.00

netTangibleAssets 852140000.00

shortTermInvestments 634884000.00

netReceivables 46062000.00

longTermDebt 1010877000.00

accumulatedOtherComprehensiveIncome -32364000.00

commonStockTotalEquity 586946000.00

preferredStockTotalEquity 110927000.00

retainedEarningsTotalEquity 535915000.00

treasuryStock -52799000.00

nonCurrrentAssetsOther -904358000.00

nonCurrentAssetsTotal 904358000.00

capitalLeaseObligations 11397000.00

longTermDebtTotal 153255000.00

nonCurrentLiabilitiesOther 956320000.00

nonCurrentLiabilitiesTotal 8466197000.00

capitalSurpluse 30126000.00

liabilitiesAndStockholdersEquity 9644948000.00

cashAndShortTermInvestments 903199000.00

propertyPlantAndEquipmentNet 37979000.00

netInvestedCapital 2078701000.00

commonStockSharesOutstanding 39378137.00

2022-09-30

date 2022-09-30

filing_date 2022-11-04

currency_symbol USD

totalAssets 9478252000.00

intangibleAssets 7721000.00

otherCurrentAssets 47020000.00

totalLiab 8329957000.00

totalStockholderEquity 1148295000.00

otherCurrentLiab 7310510000.00

commonStock 586946000.00

capitalStock 697873000.00

retainedEarnings 510957000.00

otherLiab 24861000.00

goodWill 208372000.00

otherAssets -205331000.00

cash 333844000.00

totalCurrentLiabilities 11454000.00

netDebt 660742000.00

shortTermDebt 11454000.00

shortLongTermDebtTotal 994586000.00

otherStockholderEquity -24043000.00

propertyPlantEquipment 28519000.00

totalCurrentAssets 8805146000.00

longTermInvestments 8440706000.00

netTangibleAssets 821275000.00

shortTermInvestments 623629000.00

netReceivables 38940000.00

longTermDebt 153179000.00

inventory 264000.00

accountsPayable 7310510000.00

accumulatedOtherComprehensiveIncome -36492000.00

commonStockTotalEquity 586946000.00

preferredStockTotalEquity 110927000.00

retainedEarningsTotalEquity 510957000.00

treasuryStock -52799000.00

nonCurrrentAssetsOther -15563000.00

nonCurrentAssetsTotal 878437000.00

capitalLeaseObligations 11454000.00

longTermDebtTotal 153179000.00

nonCurrentLiabilitiesOther 866268000.00

nonCurrentLiabilitiesTotal 8318503000.00

capitalSurpluse 28756000.00

liabilitiesAndStockholdersEquity 9478252000.00

cashAndShortTermInvestments 957473000.00

propertyPlantAndEquipmentNet 38715000.00

netInvestedCapital 2020500000.00

commonStockSharesOutstanding 39339000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-05

currency_symbol USD

totalAssets 8841506000.00

intangibleAssets 8130000.00

otherCurrentAssets 7191834000.00

totalLiab 7698359000.00

totalStockholderEquity 1143147000.00

otherCurrentLiab 6617599000.00

commonStock 586946000.00

capitalStock 697873000.00

retainedEarnings 489640000.00

otherLiab 40577000.00

goodWill 208372000.00

otherAssets -307840000.00

cash 299320000.00

totalCurrentLiabilities 12116000.00

netDebt 740863000.00

shortTermDebt 12116000.00

shortLongTermDebtTotal 1040183000.00

otherStockholderEquity -25263000.00

propertyPlantEquipment 39200000.00

totalCurrentAssets 8201710000.00

longTermInvestments 691934000.00

netTangibleAssets 815718000.00

shortTermInvestments 675941000.00

netReceivables 34615000.00

longTermDebt 1028067000.00

inventory 316000.00

accountsPayable 6617599000.00

accumulatedOtherComprehensiveIncome -19103000.00

commonStockTotalEquity 586946000.00

preferredStockTotalEquity 110927000.00

retainedEarningsTotalEquity 489640000.00

treasuryStock -52799000.00

nonCurrrentAssetsOther 391405000.00

nonCurrentAssetsTotal 947636000.00

capitalLeaseObligations 12116000.00

longTermDebtTotal 153103000.00

nonCurrentLiabilitiesOther 927657000.00

nonCurrentLiabilitiesTotal 1040183000.00

capitalSurpluse 27536000.00

liabilitiesAndStockholdersEquity 8841506000.00

cashAndShortTermInvestments 975261000.00

propertyPlantAndEquipmentNet 39200000.00

netInvestedCapital 2060287000.00

commonStockSharesOutstanding 39466000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-06

currency_symbol USD

totalAssets 8334301000.00

intangibleAssets 8564000.00

otherCurrentAssets 6899525000.00

totalLiab 7195782000.00

totalStockholderEquity 1138519000.00

otherCurrentLiab 6560405000.00

commonStock 586946000.00

capitalStock 697873000.00

retainedEarnings 464889000.00

otherLiab 58407000.00

goodWill 208372000.00

otherAssets -204222000.00

cash 311544000.00

totalCurrentLiabilities 11773000.00

netDebt 265426000.00

shortTermDebt 11773000.00

shortLongTermDebtTotal 576970000.00

otherStockholderEquity -15974000.00

propertyPlantEquipment 39179000.00

totalCurrentAssets 7757180000.00

longTermInvestments 525228000.00

netTangibleAssets 810656000.00

shortTermInvestments 512030000.00

netReceivables 34081000.00

longTermDebt 565197000.00

inventory 316000.00

accountsPayable 6560405000.00

accumulatedOtherComprehensiveIncome -8269000.00

commonStockTotalEquity 586946000.00

preferredStockTotalEquity 110927000.00

retainedEarningsTotalEquity 464889000.00

treasuryStock -44458000.00

nonCurrrentAssetsOther 328348000.00

nonCurrentAssetsTotal 781343000.00

capitalLeaseObligations 11773000.00

longTermDebtTotal 153027000.00

nonCurrentLiabilitiesOther 482350000.00

nonCurrentLiabilitiesTotal 576970000.00

capitalSurpluse 28484000.00

liabilitiesAndStockholdersEquity 8334301000.00

cashAndShortTermInvestments 823574000.00

propertyPlantAndEquipmentNet 39179000.00

netInvestedCapital 1592789000.00

commonStockSharesOutstanding 39727000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-25

currency_symbol USD

totalAssets 8129480000.00

intangibleAssets 8997000.00

otherCurrentAssets 6489566000.00

totalLiab 7005268000.00

totalStockholderEquity 1124212000.00

otherCurrentLiab 6332953000.00

commonStock 586946000.00

capitalStock 697873000.00

retainedEarnings 440169000.00

otherLiab 38754000.00

goodWill 208372000.00

otherAssets 6489566000.00

cash 265536000.00

totalCurrentLiabilities 6332953000.00

netDebt 368025000.00

shortLongTermDebtTotal 633561000.00

otherStockholderEquity -12426000.00

propertyPlantEquipment 40049000.00

totalCurrentAssets 834195000.00

longTermInvestments 548301000.00

netTangibleAssets 795916000.00

shortTermInvestments 534507000.00

netReceivables 34152000.00

longTermDebt 621144000.00

accountsPayable 6332953000.00

accumulatedOtherComprehensiveIncome -1404000.00

commonStockTotalEquity 586946000.00

preferredStockTotalEquity 110927000.00

retainedEarningsTotalEquity 440169000.00

treasuryStock -39672000.00

nonCurrrentAssetsOther 298785000.00

nonCurrentAssetsTotal 805719000.00

capitalLeaseObligations 12417000.00

longTermDebtTotal 152951000.00

nonCurrentLiabilitiesOther 519364000.00

nonCurrentLiabilitiesTotal 633561000.00

capitalSurpluse 27246000.00

liabilitiesAndStockholdersEquity 8129480000.00

cashAndShortTermInvestments 800043000.00

propertyPlantAndEquipmentNet 40049000.00

netInvestedCapital 1634429000.00

commonStockSharesOutstanding 41820253.00

2021-09-30

date 2021-09-30

filing_date 2021-11-05

currency_symbol USD

totalAssets 7949514000.00

intangibleAssets 9480000.00

otherCurrentAssets 6304752000.00

totalLiab 6851081000.00

totalStockholderEquity 1098433000.00

otherCurrentLiab 6398338000.00

commonStock 586946000.00

capitalStock 697873000.00

retainedEarnings 413996000.00

otherLiab 34206000.00

goodWill 208372000.00

otherAssets 8684587000.00

cash 413195000.00

totalCurrentLiabilities 24874000.00

netDebt 5342000.00

shortTermDebt 24874000.00

shortLongTermDebtTotal 418537000.00

otherStockholderEquity -12463000.00

propertyPlantEquipment 29635000.00

totalCurrentAssets 7214441000.00

longTermInvestments 6966933000.00

netTangibleAssets 769654000.00

shortTermInvestments 462884000.00

netReceivables 33610000.00

longTermDebt 152875000.00

accountsPayable 6398338000.00

accumulatedOtherComprehensiveIncome -973000.00

commonStockTotalEquity 586946000.00

preferredStockTotalEquity 110927000.00

retainedEarningsTotalEquity 413996000.00

treasuryStock -38314000.00

nonCurrrentAssetsOther -506219000.00

nonCurrentAssetsTotal 735073000.00

capitalLeaseObligations 12437000.00

longTermDebtTotal 152875000.00

nonCurrentLiabilitiesOther 299868000.00

nonCurrentLiabilitiesTotal 418537000.00

capitalSurpluse 25851000.00

liabilitiesAndStockholdersEquity 7949514000.00

cashAndShortTermInvestments 876079000.00

propertyPlantAndEquipmentNet 40637000.00

netInvestedCapital 1393606000.00

commonStockSharesOutstanding 39869468.00

2021-06-30

date 2021-06-30

filing_date 2021-08-06

currency_symbol USD

totalAssets 7710082000.00

intangibleAssets 9963000.00

otherCurrentAssets 6135925000.00

totalLiab 6745122000.00

totalStockholderEquity 964960000.00

otherCurrentLiab 6192513000.00

commonStock 586946000.00

capitalStock 586946000.00

retainedEarnings 386280000.00

otherLiab 32112000.00

goodWill 208372000.00

otherAssets 8441888000.00

cash 349417000.00

totalCurrentLiabilities 6192513000.00

netDebt 171080000.00

shortLongTermDebtTotal 520497000.00

otherStockholderEquity -8076000.00

propertyPlantEquipment 41315000.00

totalCurrentAssets 6978276000.00

longTermInvestments 472156000.00

netTangibleAssets 746625000.00

shortTermInvestments 458933000.00

netReceivables 34001000.00

longTermDebt 506262000.00

accountsPayable 6192513000.00

accumulatedOtherComprehensiveIncome -190000.00

commonStockTotalEquity 586946000.00

retainedEarningsTotalEquity 386280000.00

treasuryStock -32682000.00

nonCurrrentAssetsOther -731806000.00

nonCurrentAssetsTotal 731806000.00

capitalLeaseObligations 14235000.00

longTermDebtTotal 152800000.00

nonCurrentLiabilitiesOther 399809000.00

nonCurrentLiabilitiesTotal 520497000.00

capitalSurpluse 24606000.00

liabilitiesAndStockholdersEquity 7710082000.00

cashAndShortTermInvestments 808350000.00

propertyPlantAndEquipmentGross 41315000.00

propertyPlantAndEquipmentNet 41315000.00

netInvestedCapital 1471222000.00

commonStockSharesOutstanding 39776543.00

2021-03-31

date 2021-03-31

filing_date 2021-05-07

currency_symbol USD

totalAssets 7449639000.00

intangibleAssets 10470000.00

otherCurrentAssets 5995445000.00

totalLiab 6514002000.00

totalStockholderEquity 935637000.00

otherCurrentLiab 5951334000.00

commonStock 586946000.00

retainedEarnings 358441000.00

otherLiab 34974000.00

goodWill 208372000.00

otherAssets 8166469000.00

cash 260092000.00

totalCurrentLiabilities 5951334000.00

netDebt 267602000.00

shortLongTermDebtTotal 527694000.00

otherStockholderEquity -9061000.00

propertyPlantEquipment 42765000.00

totalCurrentAssets 6732809000.00

longTermInvestments 455223000.00

netTangibleAssets 716795000.00

shortTermInvestments 442023000.00

netReceivables 35249000.00

longTermDebt 512434000.00

accountsPayable 5951334000.00

accumulatedOtherComprehensiveIncome -689000.00

commonStockTotalEquity 586946000.00

retainedEarningsTotalEquity 358441000.00

treasuryStock -32682000.00

nonCurrrentAssetsOther -497988000.00

nonCurrentAssetsTotal 716830000.00

capitalLeaseObligations 15260000.00

longTermDebtTotal 152724000.00

nonCurrentLiabilitiesOther 409944000.00

nonCurrentLiabilitiesTotal 527694000.00

capitalSurpluse 23621000.00

liabilitiesAndStockholdersEquity 7449639000.00

cashAndShortTermInvestments 702115000.00

propertyPlantAndEquipmentGross 42765000.00

propertyPlantAndEquipmentNet 42765000.00

netInvestedCapital 1448071000.00

commonStockSharesOutstanding 39788881.00

2020-12-31

date 2020-12-31

filing_date 2021-03-01

currency_symbol USD

totalAssets 7547339000.00

intangibleAssets 10977000.00

otherCurrentAssets 5953353000.00

totalLiab 6632029000.00

totalStockholderEquity 915310000.00

otherCurrentLiab 5959224000.00

commonStock 586946000.00

retainedEarnings 331951000.00

otherLiab 26177000.00

goodWill 208372000.00

otherAssets 8314297000.00

cash 303756000.00

totalCurrentLiabilities 5959224000.00

netDebt 342872000.00

shortLongTermDebtTotal 646628000.00

otherStockholderEquity -6384000.00

propertyPlantEquipment 30108000.00

totalCurrentAssets 6780381000.00

longTermInvestments 6161791000.00

netTangibleAssets 695961000.00

shortTermInvestments 487955000.00

netReceivables 35317000.00

longTermDebt 202648000.00

accountsPayable 5959224000.00

accumulatedOtherComprehensiveIncome 2797000.00

commonStockTotalEquity 586946000.00

retainedEarningsTotalEquity 331951000.00

treasuryStock -30271000.00

nonCurrrentAssetsOther -766958000.00

nonCurrentAssetsTotal 766958000.00

capitalLeaseObligations 18026000.00

longTermDebtTotal 202648000.00

nonCurrentLiabilitiesOther 470157000.00

nonCurrentLiabilitiesTotal 646628000.00

capitalSurpluse 23887000.00

liabilitiesAndStockholdersEquity 7547339000.00

cashAndShortTermInvestments 791711000.00

propertyPlantAndEquipmentGross 46267000.00

propertyPlantAndEquipmentNet 46267000.00

netInvestedCapital 1543912000.00

commonStockSharesOutstanding 40064062.00

2020-09-30

date 2020-09-30

filing_date 2020-11-06

currency_symbol USD

totalAssets 7449559000.00

intangibleAssets 11605000.00

otherCurrentAssets 5966955000.00

totalLiab 6558823000.00

totalStockholderEquity 890736000.00

otherCurrentLiab 202552000.00

commonStock 586946000.00

retainedEarnings 309893000.00

otherLiab 24564000.00

goodWill 208372000.00

otherAssets 8188703000.00

cash 256119000.00

totalCurrentLiabilities 202552000.00

netDebt 479384000.00

shortTermDebt 453015000.00

shortLongTermDebtTotal 735503000.00

otherStockholderEquity -7404000.00

propertyPlantEquipment 29922000.00

totalCurrentAssets 6710415000.00

longTermInvestments 6185292000.00

netTangibleAssets 670759000.00

shortTermInvestments 453015000.00

netReceivables 34326000.00

longTermDebt 202552000.00

accountsPayable 5798756000.00

accumulatedOtherComprehensiveIncome 1301000.00

commonStockTotalEquity 586946000.00

retainedEarningsTotalEquity 309893000.00

treasuryStock -30271000.00

nonCurrrentAssetsOther -519167000.00

nonCurrentAssetsTotal 739144000.00

capitalLeaseObligations 26726000.00

longTermDebtTotal 202552000.00

nonCurrentLiabilitiesOther 557515000.00

nonCurrentLiabilitiesTotal 735503000.00

capitalSurpluse 22867000.00

liabilitiesAndStockholdersEquity 7449559000.00

cashAndShortTermInvestments 709134000.00

propertyPlantAndEquipmentGross 52752000.00

propertyPlantAndEquipmentNet 52752000.00

netInvestedCapital 1599513000.00

commonStockSharesOutstanding 39977419.00

2020-06-30

date 2020-06-30

filing_date 2020-08-10

currency_symbol USD

totalAssets 7617184000.00

intangibleAssets 12232000.00

otherCurrentAssets 6112191000.00

totalLiab 6749443000.00

totalStockholderEquity 867741000.00

otherCurrentLiab 5826861000.00

commonStock 586946000.00

retainedEarnings 288688000.00

otherLiab 25396000.00

goodWill 208373000.00

otherAssets 8324496000.00

cash 349361000.00

totalCurrentLiabilities 6546967000.00

netDebt 547825000.00

shortTermDebt 418426000.00

shortLongTermDebtTotal 897186000.00

otherStockholderEquity -8202000.00

propertyPlantEquipment 31103000.00

totalCurrentAssets 6909872000.00

longTermInvestments 6305755000.00

netTangibleAssets 647136000.00

shortTermInvestments 418426000.00

netReceivables 29894000.00

longTermDebt 202476000.00

accountsPayable 5826861000.00

accumulatedOtherComprehensiveIncome 309000.00

commonStockTotalEquity 586946000.00

retainedEarningsTotalEquity 288688000.00

treasuryStock -30271000.00

nonCurrrentAssetsOther 6517210000.00

nonCurrentAssetsTotal 707312000.00

capitalLeaseObligations 27648000.00

longTermDebtTotal 202476000.00

nonCurrentLiabilitiesOther 720106000.00

nonCurrentLiabilitiesTotal 897186000.00

capitalSurpluse 22069000.00

liabilitiesAndStockholdersEquity 7617184000.00

cashAndShortTermInvestments 767787000.00

propertyPlantAndEquipmentGross 54874000.00

propertyPlantAndEquipmentNet 54874000.00

netInvestedCapital 1737279000.00

commonStockSharesOutstanding 40086486.00

2020-03-31

date 2020-03-31

filing_date 2020-05-08

currency_symbol USD

totalAssets 7279327000.00

intangibleAssets 12884000.00

earningAssets 754447000.00

otherCurrentAssets 5784311000.00

totalLiab 6425617000.00

totalStockholderEquity 853710000.00

otherCurrentLiab 5509192000.00

commonStock 586946000.00

retainedEarnings 273825000.00

otherLiab 31871000.00

goodWill 208379000.00

otherAssets 8020479000.00

cash 282809000.00

totalCurrentLiabilities 6296650000.00

netDebt 601745000.00

shortTermDebt 446738000.00

shortLongTermDebtTotal 884554000.00

otherStockholderEquity -8525000.00

propertyPlantEquipment 32864000.00

totalCurrentAssets 6538175000.00

longTermInvestments 5987566000.00

netTangibleAssets 632447000.00

shortTermInvestments 446738000.00

netReceivables 24317000.00

longTermDebt 128967000.00

accountsPayable 5509192000.00

accumulatedOtherComprehensiveIncome 1464000.00

commonStockTotalEquity 586946000.00

retainedEarningsTotalEquity 273825000.00

treasuryStock -30271000.00

nonCurrrentAssetsOther 6217686000.00

nonCurrentAssetsTotal 741152000.00

capitalLeaseObligations 28731000.00

longTermDebtTotal 128967000.00

nonCurrentLiabilitiesOther 787458000.00

nonCurrentLiabilitiesTotal 884554000.00

capitalSurpluse 21746000.00

liabilitiesAndStockholdersEquity 7279327000.00

cashAndShortTermInvestments 729547000.00

propertyPlantAndEquipmentGross 59788000.00

propertyPlantAndEquipmentNet 59788000.00

netInvestedCapital 1709533000.00

commonStockSharesOutstanding 39510810.00

2019-12-31

date 2019-12-31

filing_date 2020-03-02

currency_symbol USD

totalAssets 6174032000.00

intangibleAssets 5460000.00

earningAssets 612299000.00

otherCurrentAssets 4928606000.00

totalLiab 5442842000.00

totalStockholderEquity 731190000.00

otherCurrentLiab 4767542000.00

commonStock 468571000.00

retainedEarnings 271782000.00

otherLiab 27354000.00

goodWill 162574000.00

otherAssets 6792325000.00

cash 201483000.00

totalCurrentLiabilities 5313957000.00

netDebt 444144000.00

shortTermDebt 404701000.00

shortLongTermDebt 400000000.00

shortLongTermDebtTotal 645627000.00

otherStockholderEquity -8016000.00

propertyPlantEquipment 19236000.00

totalCurrentAssets 5555739000.00

longTermInvestments 5108484000.00

netTangibleAssets 563156000.00

shortTermInvestments 404701000.00

netReceivables 20949000.00

longTermDebt 629178000.00

accountsPayable 4767542000.00

accumulatedOtherComprehensiveIncome -1147000.00

commonStockTotalEquity 468571000.00

retainedEarningsTotalEquity 271782000.00

treasuryStock -29360000.00

nonCurrrentAssetsOther 5322122000.00

nonCurrentAssetsTotal 618293000.00

capitalLeaseObligations 16449000.00

longTermDebtTotal 629178000.00

nonCurrentLiabilitiesOther 46122000.00

nonCurrentLiabilitiesTotal 645627000.00

capitalSurpluse 21344000.00

liabilitiesAndStockholdersEquity 6174032000.00

cashAndShortTermInvestments 606184000.00

propertyPlantAndEquipmentGross 34373000.00

propertyPlantAndEquipmentNet 34373000.00

commonStockSharesOutstanding 35245285.00

2019-09-30

date 2019-09-30

filing_date 2019-11-06

currency_symbol USD

totalAssets 6161269000.00

intangibleAssets 5800000.00

earningAssets 637488000.00

otherCurrentAssets 4879390000.00

totalLiab 5441109000.00

totalStockholderEquity 720160000.00

otherCurrentLiab 4751234000.00

commonStock 468571000.00

retainedEarnings 254159000.00

goodWill 162574000.00

otherAssets 6802266000.00

cash 194009000.00

totalCurrentLiabilities 5312307000.00

netDebt 464397000.00

shortTermDebt 425849000.00

shortLongTermDebtTotal 658406000.00

otherStockholderEquity -1442000.00

propertyPlantEquipment 19754000.00

totalCurrentAssets 5520272000.00

longTermInvestments 5117083000.00

netTangibleAssets 551786000.00

shortTermInvestments 425849000.00

netReceivables 21024000.00

longTermDebt 641258000.00

inventory 907000.00

accountsPayable 4782703000.00

accumulatedOtherComprehensiveIncome -1128000.00

commonStockTotalEquity 468571000.00

retainedEarningsTotalEquity 254159000.00

treasuryStock -21892000.00

nonCurrrentAssetsOther 5294008000.00

nonCurrentAssetsTotal 640997000.00

capitalLeaseObligations 17148000.00

longTermDebtTotal 641258000.00

nonCurrentLiabilitiesOther 48617000.00

nonCurrentLiabilitiesTotal 658406000.00

capitalSurpluse 20450000.00

liabilitiesAndStockholdersEquity 6161269000.00

cashAndShortTermInvestments 619858000.00

propertyPlantAndEquipmentGross 35543000.00

propertyPlantAndEquipmentNet 35543000.00

commonStockSharesOutstanding 35567213.00

2019-06-30

date 2019-06-30

filing_date 2019-08-07

currency_symbol USD

totalAssets 6109066000.00

intangibleAssets 6140000.00

earningAssets 618530000.00

otherCurrentAssets 4802278000.00

totalLiab 5409842000.00

totalStockholderEquity 699224000.00

otherCurrentLiab 4641143000.00

commonStock 468571000.00

retainedEarnings 235649000.00

otherLiab 24875000.00

goodWill 162574000.00

otherAssets 6767021000.00

cash 185650000.00

totalCurrentLiabilities 5281122000.00

netDebt 558174000.00

shortTermDebt 441911000.00

shortLongTermDebtTotal 743824000.00

otherStockholderEquity -2115000.00

propertyPlantEquipment 19781000.00

totalCurrentAssets 5451111000.00

longTermInvestments 5063946000.00

netTangibleAssets 530510000.00

shortTermInvestments 441911000.00

netReceivables 21272000.00

longTermDebt 726037000.00

accountsPayable 4666018000.00

accumulatedOtherComprehensiveIncome -2881000.00

commonStockTotalEquity 468571000.00

retainedEarningsTotalEquity 235649000.00

treasuryStock -21892000.00

nonCurrrentAssetsOther 5233037000.00

nonCurrentAssetsTotal 657955000.00

capitalLeaseObligations 17787000.00

longTermDebtTotal 726037000.00

nonCurrentLiabilitiesOther 42662000.00

nonCurrentLiabilitiesTotal 743824000.00

capitalSurpluse 19777000.00

liabilitiesAndStockholdersEquity 6109066000.00

cashAndShortTermInvestments 627561000.00

propertyPlantAndEquipmentGross 36178000.00

propertyPlantAndEquipmentNet 36178000.00

commonStockSharesOutstanding 35397362.00

2019-03-31

date 2019-03-31

filing_date 2019-05-07

currency_symbol USD

totalAssets 6048976000.00

intangibleAssets 6504000.00

earningAssets 678226000.00

otherCurrentAssets 4612380000.00

totalLiab 5366581000.00

totalStockholderEquity 682395000.00

otherCurrentLiab 4593998000.00

commonStock 468571000.00

retainedEarnings 219558000.00

goodWill 156243000.00

otherAssets 6775287000.00

cash 172548000.00

totalCurrentLiabilities 5237943000.00

netDebt 576221000.00

shortTermDebt 516539000.00

shortLongTermDebtTotal 748769000.00

otherStockholderEquity -454000.00

propertyPlantEquipment 20150000.00

totalCurrentAssets 5322665000.00

longTermInvestments 4947725000.00

netTangibleAssets 519648000.00

shortTermInvestments 516539000.00

netReceivables 21198000.00

longTermDebt 732050000.00

accountsPayable 4617812000.00

accumulatedOtherComprehensiveIncome -5280000.00

commonStockTotalEquity 468571000.00

retainedEarningsTotalEquity 219558000.00

treasuryStock -16967000.00

nonCurrrentAssetsOther 5117355000.00

nonCurrentAssetsTotal 726311000.00

capitalLeaseObligations 16719000.00

longTermDebtTotal 732050000.00

nonCurrentLiabilitiesOther 40533000.00

nonCurrentLiabilitiesTotal 748769000.00

capitalSurpluse 16513000.00

liabilitiesAndStockholdersEquity 6048976000.00

cashAndShortTermInvestments 689087000.00

propertyPlantAndEquipmentGross 35461000.00

propertyPlantAndEquipmentNet 35461000.00

commonStockSharesOutstanding 35432468.00

2018-12-31

date 2018-12-31

filing_date 2019-02-28

currency_symbol USD

totalAssets 5462092000.00

intangibleAssets 1737000.00

otherCurrentAssets 4269276000.00

totalLiab 4848165000.00

totalStockholderEquity 613927000.00

otherCurrentLiab 4092092000.00

commonStock 412546000.00

retainedEarnings 211345000.00

otherLiab 27516000.00

goodWill 145909000.00

otherAssets 6052294000.00

cash 172366000.00

totalCurrentLiabilities 4719609000.00

netDebt 556191000.00

shortTermDebt 412034000.00

shortLongTermDebt 405001000.00

shortLongTermDebtTotal 728557000.00

otherStockholderEquity -1175000.00

propertyPlantEquipment 19062000.00

totalCurrentAssets 4871890000.00

longTermInvestments 4506138000.00

netTangibleAssets 466281000.00

shortTermInvestments 412034000.00

netReceivables 18214000.00

longTermDebt 728557000.00

accountsPayable 27516000.00

accumulatedOtherComprehensiveIncome -8789000.00

commonStockTotalEquity 412546000.00

retainedEarningsTotalEquity 211345000.00

treasuryStock -16717000.00

nonCurrrentAssetsOther 4669850000.00

nonCurrentAssetsTotal 590202000.00

longTermDebtTotal 728557000.00

nonCurrentLiabilitiesTotal 728557000.00

capitalSurpluse 15542000.00

liabilitiesAndStockholdersEquity 5462092000.00

cashAndShortTermInvestments 584400000.00

propertyPlantAndEquipmentGross 19062000.00

propertyPlantAndEquipmentNet 19062000.00

commonStockSharesOutstanding 32378739.00

2018-09-30

date 2018-09-30

filing_date 2018-11-02

currency_symbol USD

totalAssets 5368641000.00

intangibleAssets 1881000.00

otherCurrentAssets 4194834000.00

totalLiab 4773770000.00

totalStockholderEquity 594871000.00

deferredLongTermLiab 0.00

otherCurrentLiab 3988765000.00

commonStock 412546000.00

retainedEarnings 195101000.00

otherLiab 26552000.00

goodWill 145909000.00

otherAssets 5958871000.00

cash 155848000.00

totalCurrentLiabilities 4645300000.00

netDebt 602605000.00

shortTermDebt 410039000.00

shortLongTermDebt 459979000.00

shortLongTermDebtTotal 758453000.00

otherStockholderEquity -2092000.00

propertyPlantEquipment 20998000.00

totalCurrentAssets 4778411000.00

longTermInvestments 4439411000.00

netTangibleAssets 447081000.00

shortTermInvestments 410039000.00

netReceivables 17690000.00

longTermDebt 758453000.00

inventory 270000.00

accountsPayable 4015317000.00

totalPermanentEquity 557691000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10684000.00

additionalPaidInCapital 12840000.00

commonStockTotalEquity 412546000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 195101000.00

treasuryStock -16717000.00

nonCurrrentAssetsOther 4593470000.00

nonCurrentAssetsTotal 590230000.00

longTermDebtTotal 758453000.00

nonCurrentLiabilitiesOther 26552000.00

nonCurrentLiabilitiesTotal 758453000.00

capitalSurpluse 14625000.00

liabilitiesAndStockholdersEquity 5368641000.00

cashAndShortTermInvestments 565887000.00

propertyPlantAndEquipmentGross 20998000.00

propertyPlantAndEquipmentNet 20998000.00

commonStockSharesOutstanding 32319060.00

2018-06-30

date 2018-06-30

filing_date 2018-08-07

currency_symbol USD

totalAssets 5275368000.00

intangibleAssets 2027000.00

otherCurrentAssets 4102531000.00

totalLiab 4696811000.00

totalStockholderEquity 578557000.00

deferredLongTermLiab 0.00

otherCurrentLiab 3905410000.00

commonStock 412546000.00

retainedEarnings 177619000.00

otherLiab 34014000.00

goodWill 145909000.00

otherAssets 5855267000.00

cash 176169000.00

totalCurrentLiabilities 4568400000.00

netDebt 581218000.00

shortTermDebt 400015000.00

shortLongTermDebt 458995000.00

shortLongTermDebtTotal 757387000.00

otherStockholderEquity -2961000.00

propertyPlantEquipment 20389000.00

totalCurrentAssets 4695469000.00

longTermInvestments 4339895000.00

netTangibleAssets 430621000.00

shortTermInvestments 400015000.00

netReceivables 16754000.00

longTermDebt 757387000.00

inventory 1076000.00

accountsPayable 3939424000.00

totalPermanentEquity 531032000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8647000.00

additionalPaidInCapital 12377000.00

commonStockTotalEquity 412546000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 177619000.00

treasuryStock -16717000.00

nonCurrrentAssetsOther 4490987000.00

nonCurrentAssetsTotal 579899000.00

longTermDebtTotal 757387000.00

nonCurrentLiabilitiesOther 34014000.00

nonCurrentLiabilitiesTotal 757387000.00

capitalSurpluse 13756000.00

liabilitiesAndStockholdersEquity 5275368000.00

cashAndShortTermInvestments 576184000.00

propertyPlantAndEquipmentGross 20389000.00

propertyPlantAndEquipmentNet 20389000.00

commonStockSharesOutstanding 32321150.00

2018-03-31

date 2018-03-31

filing_date 2018-05-04

currency_symbol USD

totalAssets 5158368000.00

intangibleAssets 2195000.00

otherCurrentAssets 3970167000.00

totalLiab 4594102000.00

totalStockholderEquity 564266000.00

deferredLongTermLiab 0.00

otherCurrentLiab 3749587000.00

commonStock 412546000.00

retainedEarnings 162510000.00

otherLiab 21173000.00

goodWill 145909000.00

otherAssets 5763440000.00

cash 142787000.00

totalCurrentLiabilities 4465800000.00

netDebt 680555000.00

shortTermDebt 424322000.00

shortLongTermDebt 525032000.00

shortLongTermDebtTotal 823342000.00

otherStockholderEquity -3283000.00

propertyPlantEquipment 21039000.00

totalCurrentAssets 4553296000.00

longTermInvestments 4228719000.00

netTangibleAssets 416162000.00

shortTermInvestments 424322000.00

netReceivables 16020000.00

longTermDebt 823342000.00

inventory 46962000.00

accountsPayable 3749587000.00

totalPermanentEquity 531032000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7507000.00

additionalPaidInCapital 11407000.00

commonStockTotalEquity 412546000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 162510000.00

treasuryStock -16717000.00

nonCurrrentAssetsOther 4382882000.00

nonCurrentAssetsTotal 605072000.00

longTermDebtTotal 823342000.00

nonCurrentLiabilitiesOther 21173000.00

nonCurrentLiabilitiesTotal 823342000.00

capitalSurpluse 13434000.00

liabilitiesAndStockholdersEquity 5158368000.00

cashAndShortTermInvestments 567109000.00

propertyPlantAndEquipmentGross 21039000.00

propertyPlantAndEquipmentNet 21039000.00

commonStockSharesOutstanding 32238048.00

2017-12-31

date 2017-12-31

filing_date 2018-03-06

currency_symbol USD

totalAssets 5108442000.00

intangibleAssets 2364000.00

otherCurrentAssets 3902890000.00

totalLiab 4543005000.00

totalStockholderEquity 565437000.00

deferredLongTermLiab 0.00

otherCurrentLiab 3795128000.00

commonStock 412546000.00

retainedEarnings 160025000.00

otherLiab 23101000.00

goodWill 145909000.00

otherAssets 5713658000.00

cash 149582000.00

totalCurrentLiabilities 4488300000.00

netDebt 575194000.00

shortTermDebt 435284000.00

shortLongTermDebt 505077000.00

shortLongTermDebtTotal 724776000.00

otherStockholderEquity -3115000.00

propertyPlantEquipment 21659000.00

totalCurrentAssets 4503226000.00

longTermInvestments 4165091000.00

netTangibleAssets 417164000.00

shortTermInvestments 435284000.00

netReceivables 15470000.00

longTermDebt 724776000.00

inventory 25383000.00

accountsPayable 23101000.00

totalPermanentEquity 565437000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4019000.00

additionalPaidInCapital 13602000.00

commonStockTotalEquity 412546000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 160025000.00

treasuryStock -16717000.00

nonCurrrentAssetsOther 3902890000.00

nonCurrentAssetsTotal 605216000.00

longTermDebtTotal 724776000.00

nonCurrentLiabilitiesTotal 724776000.00

capitalSurpluse 13602000.00

liabilitiesAndStockholdersEquity 5108442000.00

cashAndShortTermInvestments 584866000.00

propertyPlantAndEquipmentGross 21659000.00

propertyPlantAndEquipmentNet 21659000.00

commonStockSharesOutstanding 32060606.00

2017-09-30

date 2017-09-30

filing_date 2017-11-03

currency_symbol USD

totalAssets 4844755000.00

intangibleAssets 2533000.00

otherCurrentAssets 3717261000.00

totalLiab 4287064000.00

totalStockholderEquity 557691000.00

deferredLongTermLiab 0.00

otherCurrentLiab 3623769000.00

commonStock 412546000.00

retainedEarnings 151851000.00

otherLiab 23514000.00

goodWill 145909000.00

otherAssets 5415630000.00

cash 141262000.00

totalCurrentLiabilities 4232400000.00

netDebt 498519000.00

shortTermDebt 400516000.00

shortLongTermDebt 415124000.00

shortLongTermDebtTotal 639781000.00

otherStockholderEquity -3877000.00

propertyPlantEquipment 21917000.00

totalCurrentAssets 4273880000.00

longTermInvestments 3948805000.00

netTangibleAssets 409249000.00

shortTermInvestments 400516000.00

netReceivables 14841000.00

longTermDebt 639781000.00

inventory 89386000.00

accountsPayable 3623769000.00

totalPermanentEquity 499588000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2829000.00

additionalPaidInCapital 10409000.00

commonStockTotalEquity 412546000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 151851000.00

treasuryStock -16717000.00

nonCurrrentAssetsOther 3717261000.00

nonCurrentAssetsTotal 570875000.00

longTermDebtTotal 639781000.00

nonCurrentLiabilitiesOther 23514000.00

nonCurrentLiabilitiesTotal 639781000.00

capitalSurpluse 12840000.00

liabilitiesAndStockholdersEquity 4844755000.00

cashAndShortTermInvestments 541778000.00

propertyPlantAndEquipmentGross 21917000.00

propertyPlantAndEquipmentNet 21917000.00

commonStockSharesOutstanding 32182016.00

2017-06-30

date 2017-06-30

filing_date 2017-08-04

currency_symbol USD

totalAssets 4681280000.00

intangibleAssets 2702000.00

otherCurrentAssets 3547077000.00

totalLiab 4135107000.00

totalStockholderEquity 546173000.00

deferredLongTermLiab 0.00

otherCurrentLiab 3430373000.00

commonStock 412546000.00

retainedEarnings 141178000.00

otherLiab 23945000.00

goodWill 145909000.00

otherAssets 5253651000.00

cash 146508000.00

totalCurrentLiabilities 4080500000.00

netDebt 534281000.00

shortTermDebt 402130000.00

shortLongTermDebt 680789000.00

shortLongTermDebtTotal 680789000.00

otherStockholderEquity -4340000.00

propertyPlantEquipment 21630000.00

totalCurrentAssets 4108909000.00

longTermInvestments 3784875000.00

netTangibleAssets 397562000.00

shortTermInvestments 402130000.00

netReceivables 13194000.00

longTermDebt 680789000.00

inventory 51704000.00

accountsPayable 3430373000.00

totalPermanentEquity 477344000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3211000.00

additionalPaidInCapital 9864000.00

commonStockTotalEquity 412546000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 141178000.00

treasuryStock -16717000.00

nonCurrrentAssetsOther 3547077000.00

nonCurrentAssetsTotal 572371000.00

longTermDebtTotal 680789000.00

nonCurrentLiabilitiesOther 23945000.00

nonCurrentLiabilitiesTotal 680789000.00

capitalSurpluse 12377000.00

liabilitiesAndStockholdersEquity 4681280000.00

cashAndShortTermInvestments 548638000.00

propertyPlantAndEquipmentGross 21630000.00

propertyPlantAndEquipmentNet 21630000.00

commonStockSharesOutstanding 32255770.00

2017-03-31

date 2017-03-31

filing_date 2017-05-05

currency_symbol USD

totalAssets 4460816000.00

intangibleAssets 2895000.00

otherCurrentAssets 3410231000.00

totalLiab 3920539000.00

totalStockholderEquity 540277000.00

deferredLongTermLiab 0.00

otherCurrentLiab 3355477000.00

commonStock 412546000.00

retainedEarnings 135939000.00

otherLiab 19261000.00

goodWill 145909000.00

otherAssets 4984355000.00

cash 161869000.00

totalCurrentLiabilities 3865900000.00

netDebt 383932000.00

shortTermDebt 352476000.00

shortLongTermDebt 491226000.00

shortLongTermDebtTotal 545801000.00

otherStockholderEquity -4921000.00

propertyPlantEquipment 22259000.00

totalCurrentAssets 3937277000.00

longTermInvestments 3607597000.00

netTangibleAssets 391473000.00

shortTermInvestments 352476000.00

netReceivables 12701000.00

longTermDebt 545801000.00

inventory 62835000.00

accountsPayable 3355477000.00

totalPermanentEquity 477344000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3287000.00

additionalPaidInCapital 9324000.00

commonStockTotalEquity 412546000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 135939000.00

treasuryStock -16717000.00

nonCurrrentAssetsOther 3410231000.00

nonCurrentAssetsTotal 523539000.00

longTermDebtTotal 545801000.00

nonCurrentLiabilitiesOther 19261000.00

nonCurrentLiabilitiesTotal 545801000.00

capitalSurpluse 11796000.00

liabilitiesAndStockholdersEquity 4460816000.00

cashAndShortTermInvestments 514345000.00

propertyPlantAndEquipmentGross 22259000.00

propertyPlantAndEquipmentNet 22259000.00

commonStockSharesOutstanding 32192643.00

2016-12-31

date 2016-12-31

filing_date 2017-03-10

currency_symbol USD

totalAssets 4426348000.00

intangibleAssets 3088000.00

otherCurrentAssets 3335332000.00

totalLiab 3895316000.00

totalStockholderEquity 531032000.00

deferredLongTermLiab 0.00

otherCurrentLiab 3344271000.00

commonStock 412726000.00

retainedEarnings 126462000.00

otherLiab 20231000.00

goodWill 145909000.00

otherAssets 4950710000.00

cash 200399000.00

totalCurrentLiabilities 3840800000.00

netDebt 330415000.00

shortTermDebt 353290000.00

shortLongTermDebt 231280000.00

shortLongTermDebtTotal 530814000.00

otherStockholderEquity -5310000.00

propertyPlantEquipment 22075000.00

totalCurrentAssets 3901986000.00

longTermInvestments 3528719000.00

netTangibleAssets 382035000.00

shortTermInvestments 353290000.00

netReceivables 12965000.00

longTermDebt 530814000.00

inventory 78631000.00

accountsPayable 20231000.00

totalPermanentEquity 531032000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2846000.00

additionalPaidInCapital 11407000.00

commonStockTotalEquity 412726000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 126462000.00

treasuryStock -16717000.00

nonCurrrentAssetsOther 3335332000.00

nonCurrentAssetsTotal 524362000.00

longTermDebtTotal 530814000.00

nonCurrentLiabilitiesTotal 530814000.00

capitalSurpluse 11407000.00

liabilitiesAndStockholdersEquity 4426348000.00

cashAndShortTermInvestments 553689000.00

propertyPlantAndEquipmentGross 22075000.00

propertyPlantAndEquipmentNet 22075000.00

commonStockSharesOutstanding 30729359.00

2016-09-30

date 2016-09-30

filing_date 2016-11-07

currency_symbol USD

totalAssets 4327804000.00

intangibleAssets 3281000.00

otherCurrentAssets 3233293000.00

totalLiab 3828216000.00

totalStockholderEquity 499588000.00

deferredLongTermLiab 0.00

otherCurrentLiab 3268949000.00

commonStock 374287000.00

retainedEarnings 130885000.00

otherLiab 23440000.00

goodWill 145909000.00

otherAssets 4837565000.00

cash 233794000.00

totalCurrentLiabilities 3773700000.00

netDebt 302033000.00

shortTermDebt 338459000.00

shortLongTermDebt 481337000.00

shortLongTermDebtTotal 535827000.00

otherStockholderEquity -6308000.00

propertyPlantEquipment 22112000.00

totalCurrentAssets 3818043000.00

longTermInvestments 3423599000.00

netTangibleAssets 350398000.00

shortTermInvestments 338459000.00

netReceivables 12497000.00

longTermDebt 535827000.00

inventory 15738000.00

accountsPayable 3268949000.00

totalPermanentEquity 471146000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 724000.00

additionalPaidInCapital 8315000.00

commonStockTotalEquity 374287000.00

preferredStockTotalEquity 11250000.00

retainedEarningsTotalEquity 130885000.00

treasuryStock -16717000.00

nonCurrrentAssetsOther 3233293000.00

nonCurrentAssetsTotal 509761000.00

longTermDebtTotal 535827000.00

nonCurrentLiabilitiesOther 23440000.00

nonCurrentLiabilitiesTotal 535827000.00

capitalSurpluse 10409000.00

liabilitiesAndStockholdersEquity 4327804000.00

cashAndShortTermInvestments 572253000.00

propertyPlantAndEquipmentGross 22112000.00

propertyPlantAndEquipmentNet 22112000.00

commonStockSharesOutstanding 30401684.00

2016-06-30

date 2016-06-30

filing_date 2016-08-05

currency_symbol USD

totalAssets 4262914000.00

intangibleAssets 3474000.00

otherCurrentAssets 3271965000.00

totalLiab 3778500000.00

totalStockholderEquity 484414000.00

deferredLongTermLiab 0.00

otherCurrentLiab 3200993000.00

commonStock 374287000.00

retainedEarnings 121301000.00

otherLiab 26652000.00

goodWill 145909000.00

otherAssets 4857758000.00

cash 175113000.00

totalCurrentLiabilities 3724100000.00

netDebt 375742000.00

shortTermDebt 208266000.00

shortLongTermDebt 496414000.00

shortLongTermDebtTotal 550855000.00

otherStockholderEquity -6853000.00

propertyPlantEquipment 22477000.00

totalCurrentAssets 3668070000.00

longTermInvestments 3559964000.00

netTangibleAssets 335031000.00

shortTermInvestments 208266000.00

netReceivables 12726000.00

longTermDebt 550855000.00

inventory 2389000.00

accountsPayable 3200993000.00

totalPermanentEquity 463982000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4321000.00

additionalPaidInCapital 8120000.00

commonStockTotalEquity 374287000.00

preferredStockTotalEquity 11250000.00

retainedEarningsTotalEquity 121301000.00

treasuryStock -16717000.00

nonCurrrentAssetsOther 3271965000.00

nonCurrentAssetsTotal 594844000.00

longTermDebtTotal 550855000.00

nonCurrentLiabilitiesOther 26652000.00

nonCurrentLiabilitiesTotal 550855000.00

capitalSurpluse 9864000.00

liabilitiesAndStockholdersEquity 4262914000.00

cashAndShortTermInvestments 383379000.00

propertyPlantAndEquipmentGross 22477000.00

propertyPlantAndEquipmentNet 22477000.00

commonStockSharesOutstanding 30340376.00

2016-03-31

date 2016-03-31

filing_date 2016-05-06

currency_symbol USD

totalAssets 4091000000.00

intangibleAssets 3691000.00

otherCurrentAssets 3185850000.00

totalLiab 3616273000.00

totalStockholderEquity 474727000.00

deferredLongTermLiab 0.00

otherCurrentLiab 2893071000.00

commonStock 374287000.00

retainedEarnings 112663000.00

otherLiab 22309000.00

goodWill 145909000.00

otherAssets 4673956000.00

cash 118259000.00

totalCurrentLiabilities 3561900000.00

netDebt 582634000.00

shortTermDebt 191331000.00

shortLongTermDebtTotal 700893000.00

otherStockholderEquity -7393000.00

propertyPlantEquipment 22652000.00

totalCurrentAssets 3508044000.00

longTermInvestments 3455808000.00

netTangibleAssets 325127000.00

shortTermInvestments 191331000.00

netReceivables 12604000.00

longTermDebt 700893000.00

inventory 1696000.00

accountsPayable 2893071000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4830000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 374287000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 112663000.00

treasuryStock -16717000.00

nonCurrrentAssetsOther 3185850000.00

nonCurrentAssetsTotal 582956000.00

longTermDebtTotal 700893000.00

nonCurrentLiabilitiesOther 22309000.00

nonCurrentLiabilitiesTotal 700893000.00

capitalSurpluse 9324000.00

liabilitiesAndStockholdersEquity 4091000000.00

cashAndShortTermInvestments 309590000.00

propertyPlantAndEquipmentGross 22652000.00

propertyPlantAndEquipmentNet 22652000.00

commonStockSharesOutstanding 30257676.00

2015-12-31

date 2015-12-31

filing_date 2016-03-04

currency_symbol USD

totalAssets 4016721000.00

intangibleAssets 3908000.00

otherCurrentAssets 3015535000.00

totalLiab 3539377000.00

totalStockholderEquity 477344000.00

deferredLongTermLiab 0.00

otherCurrentLiab 2790966000.00

commonStock 374287000.00

retainedEarnings 104606000.00

otherLiab 21669000.00

goodWill 145909000.00

otherAssets 4608697000.00

cash 200895000.00

totalCurrentLiabilities 3484300000.00

netDebt 525847000.00

shortTermDebt 195770000.00

shortLongTermDebt 270587000.00

shortLongTermDebtTotal 726742000.00

otherStockholderEquity -8190000.00

propertyPlantEquipment 22333000.00

totalCurrentAssets 3424745000.00

longTermInvestments 3299040000.00

netTangibleAssets 316277000.00

shortTermInvestments 195770000.00

netReceivables 12545000.00

longTermDebt 726742000.00

inventory 2549000.00

accountsPayable 21669000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4609000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 374287000.00

preferredStockTotalEquity 11250000.00

retainedEarningsTotalEquity 104606000.00

treasuryStock -16717000.00

nonCurrrentAssetsOther 3015535000.00

nonCurrentAssetsTotal 591976000.00

longTermDebtTotal 726742000.00

nonCurrentLiabilitiesTotal 726742000.00

capitalSurpluse 8527000.00

liabilitiesAndStockholdersEquity 4016721000.00

cashAndShortTermInvestments 396665000.00

propertyPlantAndEquipmentGross 22333000.00

propertyPlantAndEquipmentNet 22333000.00

commonStockSharesOutstanding 30310905.00

2015-09-30

date 2015-09-30

filing_date 2015-11-09

currency_symbol USD

totalAssets 3838253000.00

intangibleAssets 4125000.00

otherCurrentAssets 2820864000.00

totalLiab 3367107000.00

totalStockholderEquity 471146000.00

deferredLongTermLiab 0.00

otherCurrentLiab 2666624000.00

commonStock 374287000.00

retainedEarnings 97321000.00

otherLiab 23654000.00

goodWill 145909000.00

otherAssets 4461245000.00

cash 158521000.00

totalCurrentLiabilities 3311900000.00

netDebt 518308000.00

shortTermDebt 224214000.00

shortLongTermDebtTotal 676829000.00

otherStockholderEquity -8402000.00

propertyPlantEquipment 21523000.00

totalCurrentAssets 3215261000.00

longTermInvestments 3162313000.00

netTangibleAssets 309862000.00

shortTermInvestments 224214000.00

netReceivables 11662000.00

longTermDebt 676829000.00

inventory 4234000.00

accountsPayable 2666624000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3310000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 374287000.00

preferredStockTotalEquity 11250000.00

retainedEarningsTotalEquity 97321000.00

treasuryStock -16717000.00

nonCurrrentAssetsOther 2820864000.00

nonCurrentAssetsTotal 622992000.00

longTermDebtTotal 676829000.00

nonCurrentLiabilitiesOther 23654000.00

nonCurrentLiabilitiesTotal 676829000.00

capitalSurpluse 8315000.00

liabilitiesAndStockholdersEquity 3838253000.00

cashAndShortTermInvestments 382735000.00

propertyPlantAndEquipmentGross 21523000.00

propertyPlantAndEquipmentNet 21523000.00

commonStockSharesOutstanding 30335571.00

2015-06-30

date 2015-06-30

filing_date 2015-08-07

currency_symbol USD

totalAssets 3660057000.00

intangibleAssets 4343000.00

otherCurrentAssets 2590262000.00

totalLiab 3196075000.00

totalStockholderEquity 463982000.00

deferredLongTermLiab 0.00

otherCurrentLiab 2569231000.00

commonStock 374287000.00

retainedEarnings 88772000.00

otherLiab 22931000.00

goodWill 145909000.00

otherAssets 4328216000.00

cash 125483000.00

totalCurrentLiabilities 3140900000.00

netDebt 478430000.00

shortTermDebt 264098000.00

shortLongTermDebtTotal 603913000.00

otherStockholderEquity -8597000.00

propertyPlantEquipment 21252000.00

totalCurrentAssets 2991898000.00

longTermInvestments 2981929000.00

netTangibleAssets 302480000.00

shortTermInvestments 264098000.00

netReceivables 12055000.00

longTermDebt 603913000.00

inventory 1688000.00

accountsPayable 2569231000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1730000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 374287000.00

preferredStockTotalEquity 11250000.00

retainedEarningsTotalEquity 88772000.00

treasuryStock -16717000.00

nonCurrrentAssetsOther 2590262000.00

nonCurrentAssetsTotal 668159000.00

longTermDebtTotal 603913000.00

nonCurrentLiabilitiesOther 22931000.00

nonCurrentLiabilitiesTotal 603913000.00

capitalSurpluse 8120000.00

liabilitiesAndStockholdersEquity 3660057000.00

cashAndShortTermInvestments 389581000.00

propertyPlantAndEquipmentGross 21252000.00

propertyPlantAndEquipmentNet 21252000.00

commonStockSharesOutstanding 30231480.00

2015-03-31

date 2015-03-31

filing_date 2015-05-08

currency_symbol USD

totalAssets 3505891000.00

intangibleAssets 4584000.00

otherCurrentAssets 2451022000.00

totalLiab 3049697000.00

totalStockholderEquity 456194000.00

deferredLongTermLiab 0.00

otherCurrentLiab 2496011000.00

commonStock 374287000.00

retainedEarnings 80526000.00

otherLiab 23383000.00

goodWill 145909000.00

otherAssets 4184583000.00

cash 88543000.00

totalCurrentLiabilities 3044500000.00

netDebt 441760000.00

shortTermDebt 276121000.00

shortLongTermDebtTotal 530303000.00

otherStockholderEquity -9633000.00

propertyPlantEquipment 20358000.00

totalCurrentAssets 2827199000.00

longTermInvestments 2857396000.00

netTangibleAssets 294451000.00

shortTermInvestments 276121000.00

netReceivables 11513000.00

longTermDebt 530303000.00

inventory 2262000.00

accountsPayable 2496011000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -236000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 374287000.00

preferredStockTotalEquity 11250000.00

retainedEarningsTotalEquity 80526000.00

treasuryStock -16717000.00

nonCurrrentAssetsOther 2451022000.00

nonCurrentAssetsTotal 678692000.00

longTermDebtTotal 530303000.00

nonCurrentLiabilitiesOther 23383000.00

nonCurrentLiabilitiesTotal 530303000.00

capitalSurpluse 7084000.00

liabilitiesAndStockholdersEquity 3505891000.00

cashAndShortTermInvestments 364664000.00

propertyPlantAndEquipmentGross 20358000.00

propertyPlantAndEquipmentNet 20358000.00

commonStockSharesOutstanding 30148966.00

2014-12-31

date 2014-12-31

filing_date 2015-03-13

currency_symbol USD

totalAssets 3448572000.00

intangibleAssets 4825000.00

otherCurrentAssets 2334892000.00

totalLiab 3002353000.00

totalStockholderEquity 446219000.00

deferredLongTermLiab 0.00

otherCurrentLiab 2475607000.00

commonStock 374287000.00

retainedEarnings 72398000.00

otherLiab 26038000.00

goodWill 145909000.00

otherAssets 4134173000.00

cash 126847000.00

totalCurrentLiabilities 2997200000.00

netDebt 342861000.00

shortTermDebt 289532000.00

shortLongTermDebt 500708000.00

shortLongTermDebtTotal 469708000.00

otherStockholderEquity -10702000.00

propertyPlantEquipment 20653000.00

totalCurrentAssets 2762971000.00

longTermInvestments 2750271000.00

netTangibleAssets 284235000.00

shortTermInvestments 289532000.00

netReceivables 11700000.00

longTermDebt 500708000.00

inventory 1108000.00

accountsPayable 26038000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1014000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 374287000.00

preferredStockTotalEquity 11250000.00

retainedEarningsTotalEquity 72398000.00

treasuryStock -16717000.00

nonCurrrentAssetsOther 2334892000.00

nonCurrentAssetsTotal 685601000.00

longTermDebtTotal 500708000.00

nonCurrentLiabilitiesTotal 469708000.00

capitalSurpluse 6015000.00

liabilitiesAndStockholdersEquity 3448572000.00

cashAndShortTermInvestments 416379000.00

propertyPlantAndEquipmentGross 20653000.00

propertyPlantAndEquipmentNet 20653000.00

commonStockSharesOutstanding 30149244.00

2014-09-30

date 2014-09-30

filing_date 2014-11-10

currency_symbol USD

totalAssets 3356257000.00

intangibleAssets 5070000.00

otherCurrentAssets 2202818000.00

totalLiab 2914418000.00

totalStockholderEquity 441839000.00

deferredLongTermLiab 0.00

otherCurrentLiab 2469168000.00

commonStock 374287000.00

retainedEarnings 66623000.00

otherLiab 19135000.00

goodWill 145909000.00

otherAssets 4053205000.00

cash 138013000.00

totalCurrentLiabilities 2909200000.00

netDebt 288102000.00

shortTermDebt 307502000.00

shortLongTermDebtTotal 426115000.00

otherStockholderEquity -10899000.00

propertyPlantEquipment 20900000.00

totalCurrentAssets 2659309000.00

longTermInvestments 2633656000.00

netTangibleAssets 279610000.00

shortTermInvestments 307502000.00

netReceivables 10976000.00

longTermDebt 426115000.00

inventory 2362000.00

accountsPayable 2469168000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 578000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 374287000.00

preferredStockTotalEquity 11250000.00

retainedEarningsTotalEquity 66623000.00

treasuryStock -16717000.00

nonCurrrentAssetsOther 2202818000.00

nonCurrentAssetsTotal 696948000.00

longTermDebtTotal 426115000.00

nonCurrentLiabilitiesOther 19135000.00

nonCurrentLiabilitiesTotal 426115000.00

capitalSurpluse 5818000.00

liabilitiesAndStockholdersEquity 3356257000.00

cashAndShortTermInvestments 445515000.00

propertyPlantAndEquipmentGross 20900000.00

propertyPlantAndEquipmentNet 20900000.00

commonStockSharesOutstanding 30115520.00

2014-06-30

date 2014-06-30

filing_date 2014-08-11

currency_symbol USD

totalAssets 1665809000.00

intangibleAssets 16815000.00

otherCurrentAssets 783873000.00

totalLiab 1487531000.00

totalStockholderEquity 178278000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1274620000.00

commonStock 110056000.00

retainedEarnings 67108000.00

otherLiab 11756000.00

goodWill 16804000.00

otherAssets 2181755000.00

cash 92617000.00

totalCurrentLiabilities 1432300000.00

netDebt 108538000.00

shortTermDebt 266959000.00

shortLongTermDebtTotal 201155000.00

otherStockholderEquity -11337000.00

propertyPlantEquipment 14013000.00

totalCurrentAssets 1149863000.00

longTermInvestments 1213810000.00

netTangibleAssets 150213000.00

shortTermInvestments 266959000.00

netReceivables 6414000.00

longTermDebt 201155000.00

inventory 703000.00

accountsPayable 11756000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1201000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 110056000.00

preferredStockTotalEquity 11250000.00

retainedEarningsTotalEquity 67108000.00

treasuryStock -16717000.00

nonCurrrentAssetsOther 11000.00

nonCurrentAssetsTotal 515946000.00

longTermDebtTotal 201155000.00

nonCurrentLiabilitiesTotal 201155000.00

capitalSurpluse 5380000.00

liabilitiesAndStockholdersEquity 1665809000.00

cashAndShortTermInvestments 359576000.00

propertyPlantAndEquipmentGross 14013000.00

propertyPlantAndEquipmentNet 14013000.00

commonStockSharesOutstanding 16430376.00

2014-03-31

date 2014-03-31

filing_date 2014-05-12

currency_symbol USD

totalAssets 1676160000.00

intangibleAssets 24000.00

otherCurrentAssets 743750000.00

totalLiab 1502347000.00

totalStockholderEquity 173813000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1339885000.00

commonStock 110056000.00

retainedEarnings 65053000.00

otherLiab 11307000.00

goodWill 16804000.00

otherAssets 2208476000.00

cash 106282000.00

totalCurrentLiabilities 1497100000.00

netDebt 44873000.00

shortTermDebt 287471000.00

shortLongTermDebtTotal 151155000.00

otherStockholderEquity -12076000.00

propertyPlantEquipment 13833000.00

totalCurrentAssets 1143844000.00

longTermInvestments 1191307000.00

netTangibleAssets 145742000.00

shortTermInvestments 287471000.00

netReceivables 6341000.00

longTermDebt 151155000.00

inventory 220000.00

accountsPayable 11307000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -470000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 110056000.00

preferredStockTotalEquity 11250000.00

retainedEarningsTotalEquity 65053000.00

treasuryStock -17078000.00

nonCurrrentAssetsOther 17000.00

nonCurrentAssetsTotal 532316000.00

longTermDebtTotal 151155000.00

nonCurrentLiabilitiesTotal 151155000.00

capitalSurpluse 5002000.00

liabilitiesAndStockholdersEquity 1676160000.00

cashAndShortTermInvestments 393753000.00

propertyPlantAndEquipmentGross 13833000.00

propertyPlantAndEquipmentNet 13833000.00

commonStockSharesOutstanding 16405540.00

2013-12-31

date 2013-12-31

filing_date 2014-03-05

currency_symbol USD

totalAssets 1673082000.00

intangibleAssets 24000.00

otherCurrentAssets 682894000.00

totalLiab 1504498000.00

totalStockholderEquity 168584000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1342005000.00

commonStock 110056000.00

retainedEarnings 61914000.00

otherLiab 11338000.00

goodWill 16804000.00

otherAssets 2241947000.00

cash 82692000.00

totalCurrentLiabilities 1499300000.00

netDebt 68463000.00

shortTermDebt 323070000.00

shortLongTermDebtTotal 151155000.00

otherStockholderEquity -12092000.00

propertyPlantEquipment 13681000.00

totalCurrentAssets 1104217000.00

longTermInvestments 1166116000.00

netTangibleAssets 140506000.00

shortTermInvestments 323070000.00

netReceivables 15561000.00

longTermDebt 5155000.00

inventory 220000.00

accountsPayable 11338000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2544000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 110056000.00

preferredStockTotalEquity 11250000.00

retainedEarningsTotalEquity 61914000.00

treasuryStock -17078000.00

nonCurrrentAssetsOther 691653000.00

nonCurrentAssetsTotal 568865000.00

longTermDebtTotal 5155000.00

nonCurrentLiabilitiesTotal 151155000.00

capitalSurpluse 4986000.00

liabilitiesAndStockholdersEquity 1673082000.00

cashAndShortTermInvestments 405762000.00

propertyPlantAndEquipmentGross 13681000.00

propertyPlantAndEquipmentNet 13681000.00

commonStockSharesOutstanding 16396931.00

2013-09-30

date 2013-09-30

filing_date 2013-11-08

currency_symbol USD

totalAssets 1644416000.00

intangibleAssets 16833000.00

otherCurrentAssets 591221000.00

totalLiab 1479278000.00

totalStockholderEquity 165138000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1314317000.00

commonStock 110056000.00

retainedEarnings 58191000.00

otherLiab 13806000.00

goodWill 16804000.00

otherAssets 2241354000.00

cash 33557000.00

totalCurrentLiabilities 1474100000.00

netDebt 117598000.00

shortTermDebt 413147000.00

shortLongTermDebtTotal 151155000.00

otherStockholderEquity -12126000.00

propertyPlantEquipment 13472000.00

totalCurrentAssets 1047478000.00

longTermInvestments 1101105000.00

netTangibleAssets 137055000.00

shortTermInvestments 413147000.00

netReceivables 9553000.00

longTermDebt 151155000.00

inventory 321000.00

accountsPayable 13806000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2233000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 110056000.00

preferredStockTotalEquity 11250000.00

retainedEarningsTotalEquity 58191000.00

treasuryStock -17078000.00

nonCurrrentAssetsOther 29000.00

nonCurrentAssetsTotal 596938000.00

longTermDebtTotal 151155000.00

nonCurrentLiabilitiesTotal 151155000.00

capitalSurpluse 4952000.00

liabilitiesAndStockholdersEquity 1644416000.00

cashAndShortTermInvestments 446704000.00

propertyPlantAndEquipmentGross 13472000.00

propertyPlantAndEquipmentNet 13472000.00

commonStockSharesOutstanding 16385155.00

2013-06-30

date 2013-06-30

filing_date 2013-08-09

currency_symbol USD

totalAssets 1605698000.00

intangibleAssets 16840000.00

otherCurrentAssets 530261000.00

totalLiab 1444413000.00

totalStockholderEquity 161285000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1280894000.00

commonStock 110056000.00

retainedEarnings 54356000.00

otherLiab 12364000.00

goodWill 16804000.00

otherAssets 2192553000.00

cash 61959000.00

totalCurrentLiabilities 1439200000.00

netDebt 89196000.00

shortTermDebt 419773000.00

shortLongTermDebtTotal 151155000.00

otherStockholderEquity -12153000.00

propertyPlantEquipment 13456000.00

totalCurrentAssets 1018843000.00

longTermInvestments 1030211000.00

netTangibleAssets 133195000.00

shortTermInvestments 419773000.00

netReceivables 6850000.00

longTermDebt 151155000.00

inventory 805000.00

accountsPayable 12364000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2224000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 110056000.00

preferredStockTotalEquity 11250000.00

retainedEarningsTotalEquity 54356000.00

treasuryStock -17078000.00

nonCurrrentAssetsOther 36000.00

nonCurrentAssetsTotal 586855000.00

longTermDebtTotal 151155000.00

nonCurrentLiabilitiesTotal 151155000.00

capitalSurpluse 4925000.00

liabilitiesAndStockholdersEquity 1605698000.00

cashAndShortTermInvestments 481732000.00

propertyPlantAndEquipmentGross 13456000.00

propertyPlantAndEquipmentNet 13456000.00

commonStockSharesOutstanding 16375774.00

2013-03-31

date 2013-03-31

filing_date 2013-05-09

currency_symbol USD

totalAssets 1609795000.00

intangibleAssets 16849000.00

otherCurrentAssets 461286000.00

totalLiab 1445042000.00

totalStockholderEquity 164753000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1282223000.00

commonStock 110056000.00

retainedEarnings 50690000.00

otherLiab 11664000.00

goodWill 16804000.00

otherAssets 2176404000.00

cash 116755000.00

totalCurrentLiabilities 1439800000.00

netDebt 34400000.00

shortTermDebt 458004000.00

shortLongTermDebtTotal 151155000.00

otherStockholderEquity -12410000.00

propertyPlantEquipment 13544000.00

totalCurrentAssets 1043186000.00

longTermInvestments 949677000.00

netTangibleAssets 136654000.00

shortTermInvestments 458004000.00

netReceivables 7141000.00

longTermDebt 151155000.00

inventory 2310000.00

accountsPayable 11664000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 5167000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 110056000.00

preferredStockTotalEquity 11250000.00

retainedEarningsTotalEquity 50690000.00

treasuryStock -17230000.00

nonCurrrentAssetsOther 45000.00

nonCurrentAssetsTotal 566609000.00

longTermDebtTotal 151155000.00

nonCurrentLiabilitiesTotal 151155000.00

capitalSurpluse 4820000.00

liabilitiesAndStockholdersEquity 1609795000.00

cashAndShortTermInvestments 574759000.00

propertyPlantAndEquipmentGross 13544000.00

propertyPlantAndEquipmentNet 13544000.00

commonStockSharesOutstanding 16373588.00

2012-12-31

date 2012-12-31

filing_date 2013-03-13

currency_symbol USD

totalAssets 1629765000.00

intangibleAssets 16858000.00

otherCurrentAssets 434663000.00

totalLiab 1469074000.00

totalStockholderEquity 160691000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1306922000.00

commonStock 110056000.00

retainedEarnings 46753000.00

otherLiab 10997000.00

goodWill 16804000.00

otherAssets 2215065000.00

cash 106138000.00

totalCurrentLiabilities 1463900000.00

netDebt 45017000.00

shortTermDebt 496815000.00

shortLongTermDebtTotal 151155000.00

otherStockholderEquity -12431000.00

propertyPlantEquipment 13563000.00

totalCurrentAssets 1044465000.00

longTermInvestments 938799000.00

netTangibleAssets 132583000.00

shortTermInvestments 496815000.00

netReceivables 6849000.00

longTermDebt 5155000.00

inventory 2791000.00

accountsPayable 10997000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 5063000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 110056000.00

preferredStockTotalEquity 11250000.00

retainedEarningsTotalEquity 46753000.00

treasuryStock -17232000.00

nonCurrrentAssetsOther 54000.00

nonCurrentAssetsTotal 585300000.00

longTermDebtTotal 5155000.00

nonCurrentLiabilitiesTotal 151155000.00

capitalSurpluse 4801000.00

liabilitiesAndStockholdersEquity 1629765000.00

cashAndShortTermInvestments 602953000.00

propertyPlantAndEquipmentGross 13563000.00

propertyPlantAndEquipmentNet 13563000.00

commonStockSharesOutstanding 16363698.00

2012-09-30

date 2012-09-30

filing_date 2012-11-15

currency_symbol USD

totalAssets 1612079000.00

intangibleAssets 16868000.00

otherCurrentAssets 907003000.00

totalLiab 1454894000.00

totalStockholderEquity 157185000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1293013000.00

commonStock 110056000.00

retainedEarnings 43186000.00

otherLiab 10676000.00

goodWill 16804000.00

otherAssets 2208619000.00

cash 102108000.00

totalCurrentLiabilities 50000.00

netDebt 49097000.00

shortTermDebt 50000.00

shortLongTermDebtTotal 151205000.00

otherStockholderEquity 97576000.00

propertyPlantEquipment 13564000.00

totalCurrentAssets 1015539000.00

longTermInvestments 917316000.00

netTangibleAssets 129067000.00

shortTermInvestments 509605000.00

netReceivables 6428000.00

longTermDebt 5155000.00

inventory 0.00

accountsPayable 10676000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 5173000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 110056000.00

preferredStockTotalEquity 11250000.00

retainedEarningsTotalEquity 43186000.00

treasuryStock -17234000.00

nonCurrrentAssetsOther 64000.00

nonCurrentAssetsTotal 596540000.00

longTermDebtTotal 5155000.00

nonCurrentLiabilitiesTotal 151155000.00

capitalSurpluse 4754000.00

liabilitiesAndStockholdersEquity 1612079000.00

cashAndShortTermInvestments 102108000.00

propertyPlantAndEquipmentGross 13564000.00

propertyPlantAndEquipmentNet 13564000.00

commonStockSharesOutstanding 16362635.00

2012-06-30

date 2012-06-30

filing_date 2012-08-08

currency_symbol USD

totalAssets 1501022000.00

intangibleAssets 16877000.00

otherCurrentAssets 849680000.00

totalLiab 1353039000.00

totalStockholderEquity 147983000.00

otherCurrentLiab 1174649000.00

commonStock 110056000.00

retainedEarnings 39663000.00

otherLiab 12128000.00

goodWill 16804000.00

otherAssets 2060231000.00

cash 85668000.00

totalCurrentLiabilities 1652000.00

netDebt 80594000.00

shortTermDebt 107000.00

shortLongTermDebtTotal 166262000.00

otherStockholderEquity 97564000.00

propertyPlantEquipment 12218000.00

totalCurrentAssets 941813000.00

longTermInvestments 860683000.00

netTangibleAssets 119929000.00

shortTermInvestments 467190000.00

netReceivables 6465000.00

longTermDebt 5155000.00

inventory 453000.00

accountsPayable 1545000.00

accumulatedOtherComprehensiveIncome -494000.00

commonStockTotalEquity 110056000.00

preferredStockTotalEquity 11250000.00

retainedEarningsTotalEquity 39663000.00

treasuryStock -17234000.00

nonCurrrentAssetsOther 382490000.00

nonCurrentAssetsTotal 559209000.00

longTermDebtTotal 5155000.00

nonCurrentLiabilitiesTotal 166155000.00

capitalSurpluse 4742000.00

liabilitiesAndStockholdersEquity 1501022000.00

cashAndShortTermInvestments 85668000.00

propertyPlantAndEquipmentGross 12218000.00

propertyPlantAndEquipmentNet 12218000.00

commonStockSharesOutstanding 16341767.00

2012-03-31

date 2012-03-31

filing_date 2012-05-09

currency_symbol USD

totalAssets 1476595000.00

intangibleAssets 16889000.00

otherCurrentAssets 832842000.00

totalLiab 1334514000.00

totalStockholderEquity 142081000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1153473000.00

commonStock 110056000.00

retainedEarnings 36293000.00

otherLiab 14886000.00

goodWill 16804000.00

otherAssets 2030354000.00

cash 78207000.00

totalCurrentLiabilities 1329300000.00

netDebt 87948000.00

shortTermDebt 161000000.00

shortLongTermDebtTotal 166155000.00

otherStockholderEquity 97424000.00

propertyPlantEquipment 12266000.00

totalCurrentAssets 922836000.00

longTermInvestments 851036000.00

netTangibleAssets 113942000.00

shortTermInvestments 454994000.00

netReceivables 11787000.00

longTermDebt 5155000.00

inventory 558000.00

accountsPayable 3968000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2886000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 110056000.00

preferredStockTotalEquity 11250000.00

retainedEarningsTotalEquity 36293000.00

treasuryStock -17354000.00

nonCurrrentAssetsOther 85000.00

nonCurrentAssetsTotal 553759000.00

longTermDebtTotal 5155000.00

nonCurrentLiabilitiesTotal 166155000.00

capitalSurpluse 4722000.00

liabilitiesAndStockholdersEquity 1476595000.00

cashAndShortTermInvestments 78207000.00

propertyPlantAndEquipmentGross 12266000.00

propertyPlantAndEquipmentNet 12266000.00

commonStockSharesOutstanding 16338162.00

2011-12-31

date 2011-12-31

filing_date 2012-03-13

currency_symbol USD

totalAssets 1432738000.00

intangibleAssets 16902000.00

otherCurrentAssets 799449000.00

totalLiab 1296822000.00

totalStockholderEquity 135916000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1121415000.00

commonStock 110056000.00

retainedEarnings 32695000.00

otherLiab 9252000.00

goodWill 16902000.00

otherAssets 1948707000.00

cash 111101000.00

totalCurrentLiabilities 1291600000.00

netDebt 55054000.00

shortTermDebt 161000000.00

shortLongTermDebtTotal 166155000.00

otherStockholderEquity 97417000.00

propertyPlantEquipment 12327000.00

totalCurrentAssets 916769000.00

longTermInvestments 819232000.00

netTangibleAssets 107764000.00

shortTermInvestments 414507000.00

netReceivables 6219000.00

longTermDebt 5155000.00

inventory 591000.00

accountsPayable 9252000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5446000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 110056000.00

preferredStockTotalEquity 11250000.00

retainedEarningsTotalEquity 32695000.00

treasuryStock -17354000.00

nonCurrrentAssetsOther 16902000.00

nonCurrentAssetsTotal 515969000.00

longTermDebtTotal 5155000.00

nonCurrentLiabilitiesTotal 166155000.00

capitalSurpluse 4715000.00

liabilitiesAndStockholdersEquity 1432738000.00

cashAndShortTermInvestments 111101000.00

propertyPlantAndEquipmentGross 12327000.00

propertyPlantAndEquipmentNet 12327000.00

commonStockSharesOutstanding 16332327.00

2011-09-30

date 2011-09-30

filing_date 2011-11-09

currency_symbol USD

totalAssets 1376517000.00

intangibleAssets 16915000.00

otherCurrentAssets 769520000.00

totalLiab 1242709000.00

totalStockholderEquity 133808000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1060022000.00

commonStock 110056000.00

retainedEarnings 30028000.00

otherLiab 16532000.00

goodWill 16804000.00

otherAssets 1864818000.00

cash 113080000.00

totalCurrentLiabilities 1237500000.00

netDebt 53075000.00

shortTermDebt 161000000.00

shortLongTermDebtTotal 166155000.00

otherStockholderEquity 97333000.00

propertyPlantEquipment 12386000.00

totalCurrentAssets 888216000.00

longTermInvestments 782214000.00

netTangibleAssets 105881000.00

shortTermInvestments 388858000.00

netReceivables 5616000.00

longTermDebt 5155000.00

inventory 0.00

accountsPayable 2999000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4565000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 110056000.00

preferredStockTotalEquity 11012000.00

retainedEarningsTotalEquity 30028000.00

treasuryStock -17691000.00

nonCurrrentAssetsOther 111000.00

nonCurrentAssetsTotal 488301000.00

longTermDebtTotal 5155000.00

nonCurrentLiabilitiesTotal 166155000.00

capitalSurpluse 4968000.00

liabilitiesAndStockholdersEquity 1376517000.00

cashAndShortTermInvestments 113080000.00

propertyPlantAndEquipmentGross 12386000.00

propertyPlantAndEquipmentNet 12386000.00

commonStockSharesOutstanding 16313366.00

2011-06-30

date 2011-06-30

filing_date 2011-08-09

currency_symbol USD

totalAssets 1307438000.00

intangibleAssets 16927000.00

otherCurrentAssets 744219000.00

totalLiab 1177334000.00

totalStockholderEquity 130104000.00

deferredLongTermLiab 0.00

otherCurrentLiab 965676000.00

commonStock 110056000.00

retainedEarnings 26963000.00

otherLiab 13129000.00

goodWill 16804000.00

otherAssets 1755961000.00

cash 109467000.00

totalCurrentLiabilities 36182000.00

netDebt 89062000.00

shortTermDebt 32374000.00

shortLongTermDebtTotal 198529000.00

otherStockholderEquity 97325000.00

propertyPlantEquipment 12578000.00

totalCurrentAssets 858915000.00

longTermInvestments 730116000.00

netTangibleAssets 103436000.00

shortTermInvestments 377214000.00

netReceivables 5229000.00

longTermDebt 5155000.00

inventory 0.00

accountsPayable 3808000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3925000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 110056000.00

preferredStockTotalEquity 9741000.00

retainedEarningsTotalEquity 26963000.00

treasuryStock -17691000.00

nonCurrrentAssetsOther 123000.00

nonCurrentAssetsTotal 448523000.00

longTermDebtTotal 5155000.00

nonCurrentLiabilitiesTotal 166155000.00

capitalSurpluse 4960000.00

liabilitiesAndStockholdersEquity 1307438000.00

cashAndShortTermInvestments 109467000.00

propertyPlantAndEquipmentGross 12578000.00

propertyPlantAndEquipmentNet 12578000.00

commonStockSharesOutstanding 16315667.00

2011-03-31

date 2011-03-31

filing_date 2011-05-10

currency_symbol USD

totalAssets 1288646000.00

intangibleAssets 16942000.00

otherCurrentAssets 763696000.00

totalLiab 1164062000.00

totalStockholderEquity 124584000.00

commonStock 110056000.00

retainedEarnings 24015000.00

otherLiab 27344000.00

goodWill 16804000.00

otherAssets 1728711000.00

cash 80129000.00

totalCurrentLiabilities 35917000.00

netDebt 121943000.00

shortTermDebt 35917000.00

shortLongTermDebtTotal 202072000.00

otherStockholderEquity 97314000.00

propertyPlantEquipment 12747000.00

totalCurrentAssets 848581000.00

netReceivables 4756000.00

longTermDebt 166155000.00

accountsPayable 934646000.00

accumulatedOtherComprehensiveIncome -6466000.00

preferredStockTotalEquity 9721000.00

treasuryStock -17691000.00

nonCurrrentAssetsOther 138000.00

nonCurrentAssetsTotal 440065000.00

nonCurrentLiabilitiesTotal 166155000.00

liabilitiesAndStockholdersEquity 1288646000.00

cashAndShortTermInvestments 80129000.00

propertyPlantAndEquipmentGross 12747000.00

propertyPlantAndEquipmentNet 12747000.00

commonStockSharesOutstanding 16300604.00

2010-12-31

date 2010-12-31

filing_date 2011-03-16

currency_symbol USD

totalAssets 1207385000.00

intangibleAssets 16959000.00

otherCurrentAssets 757778000.00

totalLiab 1086428000.00

totalStockholderEquity 120957000.00

commonStock 110056000.00

retainedEarnings 21633000.00

otherLiab 8086000.00

goodWill 16804000.00

otherAssets 1615361000.00

cash 37497000.00

totalCurrentLiabilities 41855000.00

netDebt 180513000.00

shortTermDebt 41855000.00

shortLongTermDebtTotal 218010000.00

otherStockholderEquity 97299000.00

propertyPlantEquipment 12937000.00

totalCurrentAssets 799409000.00

netReceivables 4134000.00

longTermDebt 176155000.00

accountsPayable 860332000.00

accumulatedOtherComprehensiveIncome -7675000.00

preferredStockTotalEquity 9700000.00

treasuryStock -17698000.00

nonCurrrentAssetsOther 16959000.00

nonCurrentAssetsTotal 407976000.00

nonCurrentLiabilitiesTotal 176155000.00

liabilitiesAndStockholdersEquity 1207385000.00

cashAndShortTermInvestments 37497000.00

propertyPlantAndEquipmentGross 12937000.00

propertyPlantAndEquipmentNet 12937000.00

commonStockSharesOutstanding 16290391.00

2010-09-30

date 2010-09-30

filing_date 2010-11-09

currency_symbol USD

totalAssets 1221278000.00

intangibleAssets 16974000.00

otherCurrentAssets 749044000.00

totalLiab 1099121000.00

totalStockholderEquity 122157000.00

commonStock 110056000.00

retainedEarnings 19750000.00

otherLiab 29651000.00

goodWill 16804000.00

otherAssets 1613943000.00

cash 75478000.00

totalCurrentLiabilities 36386000.00

netDebt 157090000.00

shortTermDebt 36386000.00

shortLongTermDebtTotal 232568000.00

otherStockholderEquity 97300000.00

propertyPlantEquipment 13178000.00

totalCurrentAssets 828613000.00

netReceivables 4091000.00

longTermDebt 196182000.00

inventory 1927000.00

accountsPayable 836902000.00

accumulatedOtherComprehensiveIncome -4573000.00

preferredStockTotalEquity 9680000.00

treasuryStock -17698000.00

nonCurrrentAssetsOther -375861000.00

nonCurrentAssetsTotal 392665000.00

nonCurrentLiabilitiesTotal 196182000.00

liabilitiesAndStockholdersEquity 1221278000.00

cashAndShortTermInvestments 75478000.00

propertyPlantAndEquipmentGross 13178000.00

propertyPlantAndEquipmentNet 13178000.00

commonStockSharesOutstanding 14649397.00

2010-06-30

date 2010-06-30

filing_date 2010-08-06

currency_symbol USD

totalAssets 1195819000.00

intangibleAssets 17218000.00

otherCurrentAssets 769900000.00

totalLiab 1088400000.00

totalStockholderEquity 107419000.00

commonStock 97908000.00

retainedEarnings 18194000.00

otherLiab 37058000.00

goodWill 16804000.00

otherAssets 1520249000.00

cash 97651000.00

totalCurrentLiabilities 42662000.00

netDebt 151232000.00

shortTermDebt 42662000.00

shortLongTermDebtTotal 248883000.00

otherStockholderEquity 85900000.00

propertyPlantEquipment 13349000.00

totalCurrentAssets 871389000.00

netReceivables 3838000.00

longTermDebt 206221000.00

inventory 1780000.00

accountsPayable 802459000.00

accumulatedOtherComprehensiveIncome -6335000.00

preferredStockTotalEquity 9660000.00

treasuryStock -17698000.00

nonCurrrentAssetsOther -307626000.00

nonCurrentAssetsTotal 324430000.00

nonCurrentLiabilitiesTotal 206221000.00

liabilitiesAndStockholdersEquity 1195819000.00

cashAndShortTermInvestments 97651000.00

propertyPlantAndEquipmentGross 13349000.00

propertyPlantAndEquipmentNet 13349000.00

commonStockSharesOutstanding 14576223.00

2010-03-31

date 2010-03-31

filing_date 2010-05-10

currency_symbol USD

totalAssets 1187655000.00

intangibleAssets 205000.00

otherCurrentAssets 759976000.00

totalLiab 1083052000.00

totalStockholderEquity 104603000.00

commonStock 97908000.00

retainedEarnings 16766000.00

otherLiab 32065000.00

goodWill 16804000.00

otherAssets 1544403000.00

cash 66863000.00

totalCurrentLiabilities 40217000.00

netDebt 191614000.00

shortTermDebt 40217000.00

shortLongTermDebtTotal 258477000.00

otherStockholderEquity 85887000.00

propertyPlantEquipment 17635000.00

totalCurrentAssets 830907000.00

netReceivables 4068000.00

longTermDebt 218260000.00

accountsPayable 792510000.00

accumulatedOtherComprehensiveIncome -7689000.00

preferredStockTotalEquity 9639000.00

treasuryStock -17698000.00

nonCurrrentAssetsOther -205000.00

nonCurrentAssetsTotal 356748000.00

nonCurrentLiabilitiesTotal 218260000.00

liabilitiesAndStockholdersEquity 1187655000.00

cashAndShortTermInvestments 66863000.00

propertyPlantAndEquipmentGross 17635000.00

propertyPlantAndEquipmentNet 17635000.00

commonStockSharesOutstanding 14579871.00

2009-12-31

date 2009-12-31

filing_date 2010-03-16

currency_symbol USD

totalAssets 1196824000.00

intangibleAssets 17028000.00

otherCurrentAssets 770611000.00

totalLiab 1094273000.00

totalStockholderEquity 102551000.00

commonStock 97908000.00

retainedEarnings 17870000.00

otherLiab 5626000.00

goodWill 16804000.00

otherAssets 1529836000.00

cash 89168000.00

totalCurrentLiabilities 46109000.00

netDebt 185240000.00

shortTermDebt 46109000.00

shortLongTermDebtTotal 274408000.00

otherStockholderEquity 85838000.00

propertyPlantEquipment 17860000.00

totalCurrentAssets 863812000.00

netReceivables 4033000.00

longTermDebt 228299000.00

accountsPayable 813705000.00

accumulatedOtherComprehensiveIncome -10776000.00

preferredStockTotalEquity 9619000.00

treasuryStock -17720000.00

nonCurrrentAssetsOther 17028000.00

nonCurrentAssetsTotal 333012000.00

nonCurrentLiabilitiesTotal 228299000.00

liabilitiesAndStockholdersEquity 1196824000.00

cashAndShortTermInvestments 89168000.00

propertyPlantAndEquipmentGross 17860000.00

propertyPlantAndEquipmentNet 17860000.00

commonStockSharesOutstanding 14574832.00

2009-09-30

date 2009-09-30

filing_date 2009-11-09

currency_symbol USD

totalAssets 1349516000.00

intangibleAssets 17047000.00

otherCurrentAssets 761174000.00

totalLiab 1257289000.00

totalStockholderEquity 92227000.00

commonStock 86908000.00

retainedEarnings 17459000.00

otherLiab 15623000.00

otherAssets 1760815000.00

cash 172401000.00

totalCurrentLiabilities 52171000.00

netDebt 108108000.00

shortTermDebt 52171000.00

shortLongTermDebtTotal 280509000.00

otherStockholderEquity -12068000.00

propertyPlantEquipment 18155000.00

totalCurrentAssets 938217000.00

netReceivables 4642000.00

longTermDebt 228338000.00

accountsPayable 961157000.00

accumulatedOtherComprehensiveIncome -9671000.00

commonStockTotalEquity 86908000.00

preferredStockTotalEquity 9599000.00

treasuryStock -17720000.00

nonCurrrentAssetsOther 17047000.00

nonCurrentAssetsTotal 411299000.00

nonCurrentLiabilitiesTotal 228338000.00

liabilitiesAndStockholdersEquity 1349516000.00

cashAndShortTermInvestments 172401000.00

propertyPlantAndEquipmentGross 18155000.00

propertyPlantAndEquipmentNet 18155000.00

commonStockSharesOutstanding 13005101.00

2009-06-30

date 2009-06-30

filing_date 2009-08-10

currency_symbol USD

totalAssets 1341603000.00

intangibleAssets 17066000.00

otherCurrentAssets 745757000.00

totalLiab 1252145000.00

totalStockholderEquity 89458000.00

commonStock 86908000.00

retainedEarnings 16458000.00

otherLiab 44505000.00

otherAssets 1755994000.00

cash 176784000.00

totalCurrentLiabilities 24122000.00

netDebt 75714000.00

shortTermDebt 24122000.00

shortLongTermDebtTotal 252498000.00

otherStockholderEquity -12084000.00

propertyPlantEquipment 18430000.00

totalCurrentAssets 927212000.00

netReceivables 4671000.00

longTermDebt 228376000.00

inventory 3500000.00

accountsPayable 955142000.00

accumulatedOtherComprehensiveIncome -11402000.00

commonStockTotalEquity 86908000.00

preferredStockTotalEquity 9578000.00

treasuryStock -17720000.00

nonCurrrentAssetsOther 17066000.00

nonCurrentAssetsTotal 414391000.00

nonCurrentLiabilitiesTotal 228376000.00

liabilitiesAndStockholdersEquity 1341603000.00

cashAndShortTermInvestments 176784000.00

propertyPlantAndEquipmentGross 18430000.00

propertyPlantAndEquipmentNet 18430000.00

commonStockSharesOutstanding 12996544.00

2009-03-31

date 2009-03-31

filing_date 2009-05-11

currency_symbol USD

totalAssets 1121013000.00

intangibleAssets 17087000.00

otherCurrentAssets 724674000.00

totalLiab 1031584000.00

totalStockholderEquity 89429000.00

commonStock 86908000.00

retainedEarnings 15806000.00

otherLiab 7840000.00

otherAssets 1422445000.00

cash 90634000.00

totalCurrentLiabilities 26951000.00

netDebt 164731000.00

shortTermDebt 26951000.00

shortLongTermDebtTotal 255365000.00

otherStockholderEquity 74742000.00

propertyPlantEquipment 18313000.00

totalCurrentAssets 819581000.00

netReceivables 4273000.00

longTermDebt 228414000.00

inventory 4426000.00

accountsPayable 768379000.00

accumulatedOtherComprehensiveIncome -10676000.00

preferredStockTotalEquity 9557000.00

treasuryStock -17796000.00

nonCurrrentAssetsOther 17087000.00

nonCurrentAssetsTotal 301432000.00

nonCurrentLiabilitiesTotal 228414000.00

liabilitiesAndStockholdersEquity 1121013000.00

cashAndShortTermInvestments 90634000.00

propertyPlantAndEquipmentGross 18313000.00

propertyPlantAndEquipmentNet 18313000.00

commonStockSharesOutstanding 12993185.00

2008-12-31

date 2008-12-31

filing_date 2009-03-16

currency_symbol USD

totalAssets 1023293000.00

intangibleAssets 17110000.00

otherCurrentAssets 725796000.00

totalLiab 941580000.00

totalStockholderEquity 81713000.00

commonStock 86908000.00

retainedEarnings 16309000.00

otherLiab 8448000.00

goodWill 16804000.00

otherAssets 1301605000.00

cash 15031000.00

totalCurrentLiabilities 15000000.00

netDebt 228421000.00

shortTermDebt 15000000.00

shortLongTermDebtTotal 243452000.00

otherStockholderEquity 74316000.00

propertyPlantEquipment 18488000.00

totalCurrentAssets 744981000.00

netReceivables 4154000.00

longTermDebt 228452000.00

inventory 3949000.00

accountsPayable 659537000.00

accumulatedOtherComprehensiveIncome -8912000.00

treasuryStock -17796000.00

nonCurrrentAssetsOther 17110000.00

nonCurrentAssetsTotal 278312000.00

nonCurrentLiabilitiesTotal 228452000.00

liabilitiesAndStockholdersEquity 1023293000.00

cashAndShortTermInvestments 15031000.00

propertyPlantAndEquipmentGross 18488000.00

propertyPlantAndEquipmentNet 18488000.00

commonStockSharesOutstanding 12991312.00

2008-09-30

date 2008-09-30

filing_date 2008-11-10

currency_symbol USD

totalAssets 1042778000.00

intangibleAssets 17132000.00

otherCurrentAssets 702245000.00

totalLiab 962154000.00

totalStockholderEquity 80624000.00

commonStock 86908000.00

retainedEarnings 15784000.00

otherLiab 3964000.00

goodWill 16804000.00

otherAssets 1362804000.00

cash 15952000.00

totalCurrentLiabilities 8000000.00

netDebt 220537000.00

shortTermDebt 8000000.00

shortLongTermDebtTotal 236489000.00

otherStockholderEquity -12562000.00

propertyPlantEquipment 18545000.00

totalCurrentAssets 722752000.00

netReceivables 4555000.00

longTermDebt 228489000.00

accountsPayable 677144000.00

accumulatedOtherComprehensiveIncome -9506000.00

commonStockTotalEquity 86908000.00

treasuryStock -17820000.00

nonCurrrentAssetsOther 17132000.00

nonCurrentAssetsTotal 320026000.00

nonCurrentLiabilitiesTotal 228489000.00

liabilitiesAndStockholdersEquity 1042778000.00

cashAndShortTermInvestments 15952000.00

propertyPlantAndEquipmentGross 18545000.00

propertyPlantAndEquipmentNet 18545000.00

commonStockSharesOutstanding 13003954.00

2008-06-30

date 2008-06-30

filing_date 2008-08-11

currency_symbol USD

totalAssets 986436000.00

intangibleAssets 17154000.00

otherCurrentAssets 666655000.00

totalLiab 906043000.00

totalStockholderEquity 80393000.00

commonStock 86908000.00

retainedEarnings 15438000.00

otherLiab 5268000.00

otherAssets 1285898000.00

cash 16172000.00

totalCurrentLiabilities 10900000.00

netDebt 213254000.00

shortTermDebt 10900000.00

shortLongTermDebtTotal 229426000.00

otherStockholderEquity -12334000.00

propertyPlantEquipment 18203000.00

totalCurrentAssets 686974000.00

netReceivables 4147000.00

longTermDebt 218526000.00

accountsPayable 621190000.00

accumulatedOtherComprehensiveIncome -9619000.00

commonStockTotalEquity 86908000.00

treasuryStock -17568000.00

nonCurrrentAssetsOther 17154000.00

nonCurrentAssetsTotal 299462000.00

nonCurrentLiabilitiesTotal 218526000.00

liabilitiesAndStockholdersEquity 986436000.00

cashAndShortTermInvestments 16172000.00

propertyPlantAndEquipmentGross 18203000.00

propertyPlantAndEquipmentNet 18203000.00

commonStockSharesOutstanding 13083558.00

2008-03-31

date 2008-03-31

filing_date 2008-05-12

currency_symbol USD

totalAssets 995167000.00

intangibleAssets 17179000.00

otherCurrentAssets 659188000.00

totalLiab 909766000.00

totalStockholderEquity 85401000.00

commonStock 86908000.00

retainedEarnings 15205000.00

otherLiab 7818000.00

otherAssets 1311496000.00

cash 15155000.00

totalCurrentLiabilities 1026000.00

netDebt 204434000.00

shortTermDebt 1026000.00

shortLongTermDebtTotal 219589000.00

otherStockholderEquity 75476000.00

propertyPlantEquipment 17404000.00

totalCurrentAssets 678838000.00

netReceivables 4495000.00

longTermDebt 218563000.00

inventory 478000.00

accountsPayable 622924000.00

accumulatedOtherComprehensiveIncome -5280000.00

commonStockTotalEquity 86907000.00

treasuryStock -16630000.00

nonCurrrentAssetsOther 17179000.00

nonCurrentAssetsTotal 316329000.00

nonCurrentLiabilitiesTotal 218563000.00

liabilitiesAndStockholdersEquity 995167000.00

cashAndShortTermInvestments 15155000.00

propertyPlantAndEquipmentGross 17404000.00

propertyPlantAndEquipmentNet 17404000.00

commonStockSharesOutstanding 13163586.00

2007-12-31

date 2007-12-31

filing_date 2008-03-17

currency_symbol USD

totalAssets 1017645000.00

intangibleAssets 17204000.00

otherCurrentAssets 643752000.00

totalLiab 932367000.00

totalStockholderEquity 85278000.00

commonStock 86907000.00

retainedEarnings 15161000.00

otherLiab 10033000.00

goodWill 16804000.00

otherAssets 1366462000.00

cash 20541000.00

totalCurrentLiabilities 1123000.00

netDebt 154182000.00

shortTermDebt 1123000.00

shortLongTermDebtTotal 174723000.00

otherStockholderEquity -10966000.00

propertyPlantEquipment 17419000.00

totalCurrentAssets 668828000.00

shortTermInvestments 49490000.00

netReceivables 4535000.00

longTermDebt 174723000.00

inventory 501000.00

accountsPayable 699070000.00

accumulatedOtherComprehensiveIncome -5824000.00

commonStockTotalEquity 86907000.00

treasuryStock -16100000.00

nonCurrrentAssetsOther 17204000.00

nonCurrentAssetsTotal 348817000.00

nonCurrentLiabilitiesTotal 173600000.00

liabilitiesAndStockholdersEquity 1017645000.00

cashAndShortTermInvestments 20541000.00

propertyPlantAndEquipmentGross 17419000.00

propertyPlantAndEquipmentNet 17419000.00

commonStockSharesOutstanding 13144747.00

2007-09-30

date 2007-09-30

filing_date 2007-11-09

currency_symbol USD

totalAssets 987790000.00

intangibleAssets 17230000.00

otherCurrentAssets 588479000.00

totalLiab 894060000.00

totalStockholderEquity 93730000.00

commonStock 86908000.00

retainedEarnings 15805000.00

otherLiab 5317000.00

goodWill 16804000.00

otherAssets 1366661000.00

cash 15277000.00

totalCurrentLiabilities 10202000.00

netDebt 134561000.00

shortTermDebt 10202000.00

shortLongTermDebtTotal 149838000.00

otherStockholderEquity -4876000.00

propertyPlantEquipment 17662000.00

totalCurrentAssets 608919000.00

netReceivables 5163000.00

longTermDebt 139636000.00

inventory 586000.00

accountsPayable 650999000.00

accumulatedOtherComprehensiveIncome -4107000.00

commonStockTotalEquity 86908000.00

treasuryStock -9788000.00

nonCurrrentAssetsOther 17230000.00

nonCurrentAssetsTotal 378871000.00

nonCurrentLiabilitiesTotal 139636000.00

liabilitiesAndStockholdersEquity 987790000.00

cashAndShortTermInvestments 15277000.00

propertyPlantAndEquipmentGross 17662000.00

propertyPlantAndEquipmentNet 17662000.00

commonStockSharesOutstanding 13938892.00

2007-06-30

date 2007-06-30

filing_date 2007-08-09

currency_symbol USD

totalAssets 1001622000.00

intangibleAssets 17256000.00

otherCurrentAssets 570499000.00

totalLiab 905809000.00

totalStockholderEquity 95813000.00

commonStock 86902000.00

retainedEarnings 16080000.00

otherLiab 5804000.00

otherAssets 1403502000.00

cash 24363000.00

totalCurrentLiabilities 26326000.00

netDebt 146639000.00

shortTermDebt 26326000.00

shortLongTermDebtTotal 171002000.00

otherStockholderEquity 84870000.00

propertyPlantEquipment 18400000.00

totalCurrentAssets 599742000.00

netReceivables 4880000.00

longTermDebt 144676000.00

inventory 586000.00

accountsPayable 678011000.00

accumulatedOtherComprehensiveIncome -5137000.00

treasuryStock -6631000.00

nonCurrrentAssetsOther 17256000.00

nonCurrentAssetsTotal 401880000.00

nonCurrentLiabilitiesTotal 144676000.00

liabilitiesAndStockholdersEquity 1001622000.00

cashAndShortTermInvestments 24363000.00

propertyPlantAndEquipmentGross 18400000.00

propertyPlantAndEquipmentNet 18400000.00

commonStockSharesOutstanding 13962934.00

2007-03-31

date 2007-03-31

filing_date 2007-05-10

currency_symbol USD

totalAssets 1048966000.00

intangibleAssets 17283000.00

otherCurrentAssets 599764000.00

totalLiab 950803000.00

totalStockholderEquity 98163000.00

commonStock 77130000.00

retainedEarnings 16321000.00

otherLiab 7828000.00

otherAssets 1473888000.00

cash 19245000.00

totalCurrentLiabilities 1228000.00

netDebt 161804000.00

shortTermDebt 1228000.00

shortLongTermDebtTotal 181049000.00

otherStockholderEquity 84835000.00

propertyPlantEquipment 18314000.00

totalCurrentAssets 624044000.00

netReceivables 5035000.00

longTermDebt 179821000.00

accountsPayable 722648000.00

accumulatedOtherComprehensiveIncome -2993000.00

commonStockTotalEquity 65592000.00

treasuryStock -6631000.00

nonCurrrentAssetsOther 17283000.00

nonCurrentAssetsTotal 424922000.00

nonCurrentLiabilitiesTotal 179821000.00

liabilitiesAndStockholdersEquity 1048966000.00

cashAndShortTermInvestments 19245000.00

propertyPlantAndEquipmentGross 18314000.00

propertyPlantAndEquipmentNet 18314000.00

commonStockSharesOutstanding 14686044.00

2006-12-31

date 2006-12-31

filing_date 2007-03-15

currency_symbol USD

totalAssets 1051384000.00

intangibleAssets 17312000.00

otherCurrentAssets 594490000.00

totalLiab 953771000.00

totalStockholderEquity 97613000.00

commonStock 65592000.00

retainedEarnings 37527000.00

otherLiab 15386000.00

goodWill 16804000.00

otherAssets 1469258000.00

cash 34088000.00

totalCurrentLiabilities 2000000.00

netDebt 148058000.00

shortTermDebt 2000000.00

shortLongTermDebtTotal 182146000.00

otherStockholderEquity -2096000.00

propertyPlantEquipment 18829000.00

totalCurrentAssets 633510000.00

shortTermInvestments 10275000.00

netReceivables 4932000.00

longTermDebt 182146000.00

accountsPayable 726771000.00

accumulatedOtherComprehensiveIncome -3410000.00

commonStockTotalEquity 65592000.00

treasuryStock -6631000.00

nonCurrrentAssetsOther 17312000.00

nonCurrentAssetsTotal 417874000.00

nonCurrentLiabilitiesTotal 180146000.00

liabilitiesAndStockholdersEquity 1051384000.00

cashAndShortTermInvestments 34088000.00

propertyPlantAndEquipmentGross 18829000.00

propertyPlantAndEquipmentNet 18829000.00

commonStockSharesOutstanding 14606367.00

2006-09-30

date 2006-09-30

filing_date 2006-11-09

currency_symbol USD

totalAssets 1030426000.00

intangibleAssets 17346000.00

otherCurrentAssets 570846000.00

totalLiab 933749000.00

totalStockholderEquity 96677000.00

commonStock 65592000.00

retainedEarnings 36432000.00

otherLiab 4069000.00

otherAssets 1466323000.00

cash 18431000.00

totalCurrentLiabilities 89635000.00

netDebt 86669000.00

shortTermDebt 89635000.00

shortLongTermDebtTotal 105100000.00

otherStockholderEquity -2485000.00

propertyPlantEquipment 18621000.00

totalCurrentAssets 594529000.00

netReceivables 5252000.00

longTermDebt 105100000.00

accountsPayable 731727000.00

accumulatedOtherComprehensiveIncome -2862000.00

commonStockTotalEquity 65592000.00

treasuryStock -6760000.00

nonCurrrentAssetsOther 17346000.00

nonCurrentAssetsTotal 435897000.00

nonCurrentLiabilitiesTotal 15465000.00

liabilitiesAndStockholdersEquity 1030426000.00

cashAndShortTermInvestments 18431000.00

propertyPlantAndEquipmentGross 18621000.00

propertyPlantAndEquipmentNet 18621000.00

commonStockSharesOutstanding 13989262.00

2006-06-30

date 2006-06-30

filing_date 2006-08-09

currency_symbol USD

totalAssets 1072713000.00

intangibleAssets 17375000.00

otherCurrentAssets 582640000.00

totalLiab 978495000.00

totalStockholderEquity 94218000.00

commonStock 65592000.00

retainedEarnings 36336000.00

otherLiab 3012000.00

otherAssets 1540854000.00

cash 17007000.00

totalCurrentLiabilities 29373000.00

netDebt 185513000.00

shortTermDebt 29373000.00

shortLongTermDebtTotal 202520000.00

otherStockholderEquity 63262000.00

propertyPlantEquipment 18425000.00

totalCurrentAssets 604572000.00

netReceivables 4925000.00

longTermDebt 173147000.00

accountsPayable 772963000.00

accumulatedOtherComprehensiveIncome -5380000.00

treasuryStock -6242000.00

nonCurrrentAssetsOther 17375000.00

nonCurrentAssetsTotal 468141000.00

nonCurrentLiabilitiesTotal 173147000.00

liabilitiesAndStockholdersEquity 1072713000.00

cashAndShortTermInvestments 17007000.00

propertyPlantAndEquipmentGross 18425000.00

propertyPlantAndEquipmentNet 18425000.00

commonStockSharesOutstanding 14020834.00

2006-03-31

date 2006-03-31

filing_date 2006-05-10

currency_symbol USD

totalAssets 991403000.00

intangibleAssets 17406000.00

otherCurrentAssets 520539000.00

totalLiab 893072000.00

totalStockholderEquity 98331000.00

commonStock 65592000.00

retainedEarnings 36170000.00

otherLiab 3583000.00

otherAssets 1435205000.00

cash 21957000.00

totalCurrentLiabilities 4900000.00

netDebt 169184000.00

shortTermDebt 4900000.00

shortLongTermDebtTotal 191141000.00

otherStockholderEquity 65757000.00

propertyPlantEquipment 18259000.00

totalCurrentAssets 547601000.00

netReceivables 5105000.00

longTermDebt 186241000.00

accountsPayable 652401000.00

accumulatedOtherComprehensiveIncome -3596000.00

commonStockTotalEquity 65592000.00

treasuryStock -3683000.00

nonCurrrentAssetsOther 17406000.00

nonCurrentAssetsTotal 443802000.00

nonCurrentLiabilitiesTotal 186241000.00

liabilitiesAndStockholdersEquity 991403000.00

cashAndShortTermInvestments 21957000.00

propertyPlantAndEquipmentGross 18259000.00

propertyPlantAndEquipmentNet 18259000.00

commonStockSharesOutstanding 14106987.00

2005-12-31

date 2005-12-31

filing_date 2006-03-15

currency_symbol USD

totalAssets 1114829000.00

intangibleAssets 17437000.00

otherCurrentAssets 525147000.00

totalLiab 1015340000.00

totalStockholderEquity 99489000.00

commonStock 65592000.00

retainedEarnings 38453000.00

otherLiab 5311000.00

otherAssets 1679293000.00

cash 19343000.00

totalCurrentLiabilities 23900000.00

netDebt 191892000.00

shortTermDebt 23900000.00

shortLongTermDebtTotal 211235000.00

otherStockholderEquity 86000.00

propertyPlantEquipment 18343000.00

totalCurrentAssets 550365000.00

netReceivables 5875000.00

longTermDebt 190335000.00

accountsPayable 700601000.00

accumulatedOtherComprehensiveIncome -4642000.00

commonStockTotalEquity 65592000.00

treasuryStock -3701000.00

nonCurrrentAssetsOther 17437000.00

nonCurrentAssetsTotal 564464000.00

nonCurrentLiabilitiesTotal 187335000.00

liabilitiesAndStockholdersEquity 1114829000.00

cashAndShortTermInvestments 19343000.00

propertyPlantAndEquipmentGross 18343000.00

propertyPlantAndEquipmentNet 18343000.00

commonStockSharesOutstanding 14106987.00

2005-09-30

date 2005-09-30

filing_date 2005-11-09

currency_symbol USD

totalAssets 1172755000.00

intangibleAssets 17448000.00

otherCurrentAssets 521925000.00

totalLiab 1072687000.00

totalStockholderEquity 100068000.00

commonStock 65592000.00

retainedEarnings 37741000.00

otherLiab 5443000.00

goodWill 16745000.00

otherAssets 1791703000.00

cash 26008000.00

totalCurrentLiabilities 1057200000.00

netDebt 157416000.00

shortLongTermDebtTotal 183424000.00

otherStockholderEquity 70000.00

propertyPlantEquipment 18354000.00

totalCurrentAssets 553807000.00

netReceivables 5874000.00

longTermDebt 183424000.00

accountsPayable 681278000.00

accumulatedOtherComprehensiveIncome -3335000.00

commonStockTotalEquity 65592000.00

treasuryStock -3712000.00

nonCurrrentAssetsOther 17448000.00

nonCurrentAssetsTotal 618948000.00

nonCurrentLiabilitiesTotal 183424000.00

liabilitiesAndStockholdersEquity 1172755000.00

cashAndShortTermInvestments 26008000.00

propertyPlantAndEquipmentGross 18354000.00

propertyPlantAndEquipmentNet 18354000.00

commonStockSharesOutstanding 14145690.00

2005-06-30

date 2005-06-30

filing_date 2005-08-09

currency_symbol USD

totalAssets 1178568000.00

intangibleAssets 17479000.00

otherCurrentAssets 517571000.00

totalLiab 1076884000.00

totalStockholderEquity 101684000.00

commonStock 65592000.00

retainedEarnings 37081000.00

otherLiab 6724000.00

goodWill 16776000.00

otherAssets 1801915000.00

cash 32001000.00

totalCurrentLiabilities 164934000.00

netDebt 316953000.00

shortTermDebt 164934000.00

shortLongTermDebtTotal 348954000.00

otherStockholderEquity 54000.00

propertyPlantEquipment 18110000.00

totalCurrentAssets 555221000.00

netReceivables 5649000.00

longTermDebt 184020000.00

accountsPayable 721206000.00

accumulatedOtherComprehensiveIncome -1043000.00

commonStockTotalEquity 65592000.00

treasuryStock -3721000.00

nonCurrrentAssetsOther 17479000.00

nonCurrentAssetsTotal 623347000.00

nonCurrentLiabilitiesTotal 184020000.00

liabilitiesAndStockholdersEquity 1178568000.00

cashAndShortTermInvestments 32001000.00

propertyPlantAndEquipmentGross 18110000.00

propertyPlantAndEquipmentNet 18110000.00

commonStockSharesOutstanding 11555295.00

2005-03-31

date 2005-03-31

filing_date 2005-05-10

currency_symbol USD

totalAssets 1023986000.00

intangibleAssets 2091000.00

otherCurrentAssets 411720000.00

totalLiab 957104000.00

totalStockholderEquity 66882000.00

commonStock 30580000.00

retainedEarnings 37817000.00

otherLiab 4173000.00

goodWill 2091000.00

otherAssets 1616246000.00

cash 14824000.00

totalCurrentLiabilities 136482000.00

netDebt 242123000.00

shortTermDebt 136482000.00

shortLongTermDebtTotal 256947000.00

otherStockholderEquity 978000.00

propertyPlantEquipment 17557000.00

totalCurrentAssets 431726000.00

netReceivables 5182000.00

longTermDebt 120465000.00

accountsPayable 695984000.00

accumulatedOtherComprehensiveIncome -2493000.00

commonStockTotalEquity 30580000.00

treasuryStock -3721000.00

nonCurrrentAssetsOther 2091000.00

nonCurrentAssetsTotal 592260000.00

nonCurrentLiabilitiesTotal 120465000.00

liabilitiesAndStockholdersEquity 1023986000.00

cashAndShortTermInvestments 14824000.00

propertyPlantAndEquipmentGross 17557000.00

propertyPlantAndEquipmentNet 17557000.00

commonStockSharesOutstanding 11551370.00

2004-12-31

date 2004-12-31

filing_date 2004-12-31

currency_symbol USD

totalAssets 1009015000.00

intangibleAssets 2091000.00

otherCurrentAssets 395050000.00

totalLiab 940372000.00

totalStockholderEquity 68643000.00

commonStock 30441000.00

retainedEarnings 36973000.00

otherLiab 6278000.00

goodWill 2091000.00

otherAssets 1606414000.00

cash 12033000.00

totalCurrentLiabilities 924900000.00

netDebt 118432000.00

shortLongTermDebtTotal 130465000.00

otherStockholderEquity 702000.00

propertyPlantEquipment 17622000.00

totalCurrentAssets 411616000.00

netReceivables 4533000.00

longTermDebt 130465000.00

accountsPayable 702272000.00

accumulatedOtherComprehensiveIncome 527000.00

commonStockTotalEquity 30441000.00

treasuryStock -3775000.00

nonCurrrentAssetsOther 2091000.00

nonCurrentAssetsTotal 597399000.00

nonCurrentLiabilitiesTotal 130465000.00

liabilitiesAndStockholdersEquity 1009015000.00

cashAndShortTermInvestments 12033000.00

propertyPlantAndEquipmentGross 17622000.00

propertyPlantAndEquipmentNet 17622000.00

commonStockSharesOutstanding 11501627.00

2004-09-30

date 2004-09-30

filing_date 2004-09-30

currency_symbol USD

totalAssets 930965000.00

intangibleAssets 2091000.00

otherCurrentAssets 397219000.00

totalLiab 863252000.00

totalStockholderEquity 67713000.00

commonStock 30326000.00

retainedEarnings 35900000.00

otherLiab 6943000.00

goodWill 2091000.00

otherAssets 1442511000.00

cash 17257000.00

totalCurrentLiabilities 848300000.00

netDebt 97743000.00

shortLongTermDebtTotal 115000000.00

otherStockholderEquity 741000.00

propertyPlantEquipment 16933000.00

totalCurrentAssets 419419000.00

netReceivables 4943000.00

longTermDebt 115000000.00

accountsPayable 608949000.00

accumulatedOtherComprehensiveIncome 746000.00

commonStockTotalEquity 30326000.00

treasuryStock -3783000.00

nonCurrrentAssetsOther 2091000.00

nonCurrentAssetsTotal 511546000.00

nonCurrentLiabilitiesTotal 115000000.00

liabilitiesAndStockholdersEquity 930965000.00

cashAndShortTermInvestments 17257000.00

propertyPlantAndEquipmentGross 16933000.00

propertyPlantAndEquipmentNet 16933000.00

commonStockSharesOutstanding 10006497.00

2004-06-30

date 2004-06-30

filing_date 2004-08-09

currency_symbol USD

totalAssets 933355000.00

intangibleAssets 2091000.00

otherCurrentAssets 384283000.00

totalLiab 882218000.00

totalStockholderEquity 51137000.00

commonStock 19669000.00

retainedEarnings 35224000.00

otherLiab 4219000.00

goodWill 2091000.00

otherAssets 1459815000.00

cash 18160000.00

totalCurrentLiabilities 867200000.00

netDebt 96840000.00

shortLongTermDebtTotal 115000000.00

otherStockholderEquity 926000.00

propertyPlantEquipment 15988000.00

totalCurrentAssets 406895000.00

netReceivables 4452000.00

longTermDebt 115000000.00

accountsPayable 633316000.00

accumulatedOtherComprehensiveIncome -4682000.00

commonStockTotalEquity 19669000.00

treasuryStock -3808000.00

nonCurrrentAssetsOther 2091000.00

nonCurrentAssetsTotal 526460000.00

nonCurrentLiabilitiesTotal 115000000.00

liabilitiesAndStockholdersEquity 933355000.00

cashAndShortTermInvestments 18160000.00

propertyPlantAndEquipmentGross 15988000.00

propertyPlantAndEquipmentNet 15988000.00

commonStockSharesOutstanding 9956311.00

2004-03-31

date 2004-03-31

filing_date 2004-03-31

currency_symbol USD

totalAssets 913230000.00

intangibleAssets 2091000.00

otherCurrentAssets 372430000.00

totalLiab 855414000.00

totalStockholderEquity 57816000.00

commonStock 19547000.00

retainedEarnings 34220000.00

otherLiab 8287000.00

goodWill 2091000.00

otherAssets 1428411000.00

cash 20865000.00

totalCurrentLiabilities 840400000.00

netDebt 134135000.00

shortLongTermDebtTotal 155000000.00

otherStockholderEquity 717000.00

propertyPlantEquipment 15487000.00

totalCurrentAssets 398049000.00

netReceivables 4754000.00

longTermDebt 155000000.00

accountsPayable 598714000.00

accumulatedOtherComprehensiveIncome 3332000.00

commonStockTotalEquity 19547000.00

treasuryStock -3965000.00

nonCurrrentAssetsOther 2091000.00

nonCurrentAssetsTotal 515181000.00

nonCurrentLiabilitiesTotal 155000000.00

liabilitiesAndStockholdersEquity 913230000.00

cashAndShortTermInvestments 20865000.00

propertyPlantAndEquipmentGross 15487000.00

propertyPlantAndEquipmentNet 15487000.00

commonStockSharesOutstanding 10453425.00

2003-12-31

date 2003-12-31

filing_date 2003-12-31

currency_symbol USD

totalAssets 921824000.00

intangibleAssets 2091000.00

otherCurrentAssets 363895000.00

totalLiab 867644000.00

totalStockholderEquity 54180000.00

commonStock 19405000.00

retainedEarnings 33268000.00

otherLiab 4999000.00

goodWill 2091000.00

otherAssets 1458759000.00

cash 16509000.00

totalCurrentLiabilities 852600000.00

netDebt 113491000.00

shortLongTermDebtTotal 130000000.00

otherStockholderEquity 699000.00

propertyPlantEquipment 15610000.00

totalCurrentAssets 384889000.00

netReceivables 4485000.00

longTermDebt 130000000.00

accountsPayable 632921000.00

accumulatedOtherComprehensiveIncome 808000.00

commonStockTotalEquity 19405000.00

treasuryStock -3978000.00

nonCurrrentAssetsOther 2091000.00

nonCurrentAssetsTotal 536935000.00

nonCurrentLiabilitiesTotal 130000000.00

liabilitiesAndStockholdersEquity 921824000.00

cashAndShortTermInvestments 16509000.00

propertyPlantAndEquipmentGross 15610000.00

propertyPlantAndEquipmentNet 15610000.00

commonStockSharesOutstanding 10361162.00

2003-09-30

date 2003-09-30

filing_date 2003-09-30

currency_symbol USD

totalAssets 857151000.00

intangibleAssets 2091000.00

otherCurrentAssets 322267000.00

totalLiab 805766000.00

totalStockholderEquity 51385000.00

commonStock 19317000.00

retainedEarnings 32323000.00

otherLiab 3554000.00

goodWill 2091000.00

otherAssets 1361739000.00

cash 25344000.00

totalCurrentLiabilities 795800000.00

netDebt 109656000.00

shortLongTermDebtTotal 135000000.00

otherStockholderEquity 541000.00

propertyPlantEquipment 13499000.00

totalCurrentAssets 352563000.00

netReceivables 4952000.00

longTermDebt 135000000.00

accountsPayable 580017000.00

accumulatedOtherComprehensiveIncome -796000.00

commonStockTotalEquity 19317000.00

treasuryStock -4091000.00

nonCurrrentAssetsOther 2091000.00

nonCurrentAssetsTotal 504588000.00

nonCurrentLiabilitiesTotal 135000000.00

liabilitiesAndStockholdersEquity 857151000.00

cashAndShortTermInvestments 25344000.00

propertyPlantAndEquipmentGross 13499000.00

propertyPlantAndEquipmentNet 13499000.00

commonStockSharesOutstanding 9921858.00

2003-06-30

date 2003-06-30

filing_date 2003-06-30

currency_symbol USD

totalAssets 883013000.00

intangibleAssets 2091000.00

otherCurrentAssets 282240000.00

totalLiab 827021000.00

totalStockholderEquity 55992000.00

commonStock 19212000.00

retainedEarnings 31573000.00

otherLiab 6544000.00

goodWill 2091000.00

otherAssets 1454952000.00

cash 24082000.00

totalCurrentLiabilities 817000000.00

netDebt 110918000.00

shortLongTermDebtTotal 135000000.00

otherStockholderEquity 506000.00

propertyPlantEquipment 13697000.00

totalCurrentAssets 311074000.00

netReceivables 4752000.00

longTermDebt 135000000.00

accountsPayable 580951000.00

accumulatedOtherComprehensiveIncome 4701000.00

commonStockTotalEquity 19212000.00

treasuryStock -4110000.00

nonCurrrentAssetsOther 2091000.00

nonCurrentAssetsTotal 571939000.00

nonCurrentLiabilitiesTotal 135000000.00

liabilitiesAndStockholdersEquity 883013000.00

cashAndShortTermInvestments 24082000.00

propertyPlantAndEquipmentGross 13697000.00

propertyPlantAndEquipmentNet 13697000.00

commonStockSharesOutstanding 9902437.00

2003-03-31

date 2003-03-31

filing_date 2003-03-31

currency_symbol USD

totalAssets 875911000.00

intangibleAssets 2091000.00

otherCurrentAssets 257929000.00

totalLiab 823495000.00

totalStockholderEquity 52416000.00

commonStock 19089000.00

retainedEarnings 30832000.00

otherLiab 6105000.00

goodWill 2091000.00

otherAssets 1462255000.00

cash 26725000.00

totalCurrentLiabilities 813500000.00

netDebt 118275000.00

shortLongTermDebtTotal 145000000.00

otherStockholderEquity 441000.00

propertyPlantEquipment 13190000.00

totalCurrentAssets 289567000.00

netReceivables 4913000.00

longTermDebt 145000000.00

accountsPayable 580096000.00

accumulatedOtherComprehensiveIncome 2054000.00

commonStockTotalEquity 19089000.00

treasuryStock -4156000.00

nonCurrrentAssetsOther 2091000.00

nonCurrentAssetsTotal 586344000.00

nonCurrentLiabilitiesTotal 145000000.00

liabilitiesAndStockholdersEquity 875911000.00

cashAndShortTermInvestments 26725000.00

propertyPlantAndEquipmentGross 13190000.00

propertyPlantAndEquipmentNet 13190000.00

commonStockSharesOutstanding 19748587.00

2002-12-31

date 2002-12-31

filing_date 2002-12-31

currency_symbol USD

totalAssets 823436000.00

intangibleAssets 2091000.00

otherCurrentAssets 243091000.00

totalLiab 772382000.00

totalStockholderEquity 51054000.00

commonStock 18984000.00

retainedEarnings 29863000.00

otherLiab 5600000.00

goodWill 2091000.00

otherAssets 1376122000.00

cash 23220000.00

totalCurrentLiabilities 65000000.00

netDebt 51780000.00

shortTermDebt 65000000.00

shortLongTermDebtTotal 75000000.00

otherStockholderEquity 308000.00

propertyPlantEquipment 12976000.00

totalCurrentAssets 270750000.00

netReceivables 4439000.00

longTermDebt 75000000.00

accountsPayable 616351000.00

accumulatedOtherComprehensiveIncome 1899000.00

commonStockTotalEquity 18984000.00

treasuryStock -4254000.00

nonCurrrentAssetsOther 2091000.00

nonCurrentAssetsTotal 552686000.00

nonCurrentLiabilitiesTotal 10000000.00

liabilitiesAndStockholdersEquity 823436000.00

cashAndShortTermInvestments 23220000.00

propertyPlantAndEquipmentGross 12976000.00

propertyPlantAndEquipmentNet 12976000.00

commonStockSharesOutstanding 19542150.00

2002-09-30

date 2002-09-30

filing_date 2002-11-14

currency_symbol USD

totalAssets 763467000.00

intangibleAssets 2091000.00

otherCurrentAssets 724365000.00

totalLiab 713431000.00

totalStockholderEquity 50036000.00

otherCurrentLiab 703400000.00

commonStock 18893000.00

retainedEarnings 28792000.00

otherLiab 6392000.00

goodWill 2091000.00

otherAssets 507259000.00

cash 19351000.00

totalCurrentLiabilities 703400000.00

netDebt 55649000.00

shortLongTermDebtTotal 75000000.00

otherStockholderEquity 2351000.00

propertyPlantEquipment 12582000.00

totalCurrentAssets 748794000.00

netReceivables 5078000.00

longTermDebt 75000000.00

accountsPayable 550545000.00

commonStockTotalEquity 18893000.00

treasuryStock -4129000.00

nonCurrrentAssetsOther 2091000.00

nonCurrentAssetsTotal 14673000.00

nonCurrentLiabilitiesTotal 10000000.00

liabilitiesAndStockholdersEquity 763467000.00

cashAndShortTermInvestments 19351000.00

propertyPlantAndEquipmentGross 12582000.00

propertyPlantAndEquipmentNet 12582000.00

commonStockSharesOutstanding 9826810.00

2002-06-30

date 2002-06-30

filing_date 2002-08-14

currency_symbol USD

totalAssets 741254000.00

intangibleAssets 2091000.00

otherCurrentAssets 701934000.00

totalLiab 692431000.00

totalStockholderEquity 48823000.00

otherCurrentLiab 682400000.00

commonStock 18815000.00

retainedEarnings 27412000.00

otherLiab 6414000.00

goodWill 2091000.00

otherAssets 442766000.00

cash 19728000.00

totalCurrentLiabilities 682400000.00

netDebt 50272000.00

shortLongTermDebtTotal 70000000.00

otherStockholderEquity 2596000.00

propertyPlantEquipment 12566000.00

totalCurrentAssets 726597000.00

netReceivables 4935000.00

longTermDebt 70000000.00

accountsPayable 546003000.00

commonStockTotalEquity 18815000.00

treasuryStock -3870000.00

nonCurrrentAssetsOther 2091000.00

nonCurrentAssetsTotal 14657000.00

nonCurrentLiabilitiesTotal 10000000.00

liabilitiesAndStockholdersEquity 741254000.00

cashAndShortTermInvestments 19728000.00

propertyPlantAndEquipmentGross 12566000.00

propertyPlantAndEquipmentNet 12566000.00

commonStockSharesOutstanding 9796262.00

2002-03-31

date 2002-03-31

filing_date 2002-05-14

currency_symbol USD

totalAssets 721128000.00

intangibleAssets 2091000.00

otherCurrentAssets 684346000.00

totalLiab 675502000.00

totalStockholderEquity 45626000.00

otherCurrentLiab 665500000.00

commonStock 14743000.00

retainedEarnings 30008000.00

otherLiab 5745000.00

goodWill 2091000.00

otherAssets 469015000.00

cash 16899000.00

totalCurrentLiabilities 665500000.00

netDebt 53101000.00

shortLongTermDebtTotal 70000000.00

otherStockholderEquity 875000.00

propertyPlantEquipment 12527000.00

totalCurrentAssets 706510000.00

netReceivables 5265000.00

longTermDebt 70000000.00

accountsPayable 538540000.00

commonStockTotalEquity 14743000.00

treasuryStock -3935000.00

nonCurrrentAssetsOther 2091000.00

nonCurrentAssetsTotal 14618000.00

nonCurrentLiabilitiesTotal 10000000.00

liabilitiesAndStockholdersEquity 721128000.00

cashAndShortTermInvestments 16899000.00

propertyPlantAndEquipmentGross 12527000.00

propertyPlantAndEquipmentNet 12527000.00

commonStockSharesOutstanding 10229044.00

2001-12-31

date 2001-12-31

filing_date 2002-03-28

currency_symbol USD

totalAssets 689603000.00

intangibleAssets 2091000.00

otherCurrentAssets 641617000.00

totalLiab 645307000.00

totalStockholderEquity 44296000.00

otherCurrentLiab 635300000.00

commonStock 14677000.00

retainedEarnings 28569000.00

otherLiab 5178000.00

goodWill 2091000.00

otherAssets 439205000.00

cash 29668000.00

totalCurrentLiabilities 635300000.00

netDebt 40332000.00

shortLongTermDebtTotal 70000000.00

otherStockholderEquity 1050000.00

propertyPlantEquipment 11685000.00

totalCurrentAssets 675827000.00

netReceivables 4542000.00

longTermDebt 70000000.00

accountsPayable 497833000.00

commonStockTotalEquity 14677000.00

treasuryStock -4115000.00

nonCurrrentAssetsOther 2091000.00

nonCurrentAssetsTotal 13776000.00

nonCurrentLiabilitiesTotal 10000000.00

liabilitiesAndStockholdersEquity 689603000.00

cashAndShortTermInvestments 29668000.00

propertyPlantAndEquipmentGross 11685000.00

propertyPlantAndEquipmentNet 11685000.00

commonStockSharesOutstanding 10145016.00

2001-09-30

date 2001-09-30

filing_date 2001-11-14

currency_symbol USD

totalAssets 606027000.00

intangibleAssets 2172000.00

otherCurrentAssets 570326000.00

totalLiab 561838000.00

totalStockholderEquity 44189000.00

commonStock 14608000.00

retainedEarnings 27406000.00

otherLiab 6588000.00

goodWill 2172000.00

otherAssets 367859000.00

cash 17513000.00

netDebt 42487000.00

shortLongTermDebtTotal 60000000.00

otherStockholderEquity 2175000.00

propertyPlantEquipment 10895000.00

totalCurrentAssets 592960000.00

netReceivables 5121000.00

longTermDebt 60000000.00

accountsPayable 429319000.00

commonStockTotalEquity 14608000.00

treasuryStock -4272000.00

nonCurrrentAssetsOther 2172000.00

nonCurrentAssetsTotal 13067000.00

liabilitiesAndStockholdersEquity 606027000.00

cashAndShortTermInvestments 17513000.00

propertyPlantAndEquipmentGross 10895000.00

propertyPlantAndEquipmentNet 10895000.00

commonStockSharesOutstanding 9677126.00

2001-06-30

date 2001-06-30

filing_date 2001-08-14

currency_symbol USD

totalAssets 591558000.00

intangibleAssets 2252000.00

otherCurrentAssets 557725000.00

totalLiab 549412000.00

totalStockholderEquity 42146000.00

commonStock 14541000.00

retainedEarnings 26504000.00

otherLiab 5043000.00

goodWill 2252000.00

otherAssets 348784000.00

cash 15887000.00

netDebt 44113000.00

shortLongTermDebtTotal 60000000.00

otherStockholderEquity 1101000.00

propertyPlantEquipment 10067000.00

totalCurrentAssets 579239000.00

netReceivables 5627000.00

longTermDebt 60000000.00

accountsPayable 424800000.00

commonStockTotalEquity 14541000.00

treasuryStock -4306000.00

nonCurrrentAssetsOther 2252000.00

nonCurrentAssetsTotal 12319000.00

liabilitiesAndStockholdersEquity 591558000.00

cashAndShortTermInvestments 15887000.00

propertyPlantAndEquipmentGross 10067000.00

propertyPlantAndEquipmentNet 10067000.00

commonStockSharesOutstanding 9648968.00

2001-03-31

date 2001-03-31

filing_date 2001-05-15

currency_symbol USD

totalAssets 587652000.00

intangibleAssets 2333000.00

otherCurrentAssets 548312000.00

totalLiab 546532000.00

totalStockholderEquity 41120000.00

commonStock 11072000.00

retainedEarnings 29103000.00

otherLiab 5436000.00

goodWill 2333000.00

otherAssets 329034000.00

cash 21843000.00

netDebt 38157000.00

shortLongTermDebtTotal 60000000.00

otherStockholderEquity 945000.00

propertyPlantEquipment 9938000.00

totalCurrentAssets 575381000.00

netReceivables 5226000.00

longTermDebt 60000000.00

accountsPayable 444182000.00

commonStockTotalEquity 11072000.00

treasuryStock -4347000.00

nonCurrrentAssetsOther 2333000.00

nonCurrentAssetsTotal 12271000.00

liabilitiesAndStockholdersEquity 587652000.00

cashAndShortTermInvestments 21843000.00

propertyPlantAndEquipmentGross 9938000.00

propertyPlantAndEquipmentNet 9938000.00

commonStockSharesOutstanding 10089786.00

2000-12-31

date 2000-12-31

filing_date 2001-03-30

currency_symbol USD

totalAssets 569553000.00

intangibleAssets 2414000.00

otherCurrentAssets 528981000.00

totalLiab 530371000.00

totalStockholderEquity 39182000.00

commonStock 11015000.00

retainedEarnings 28308000.00

otherLiab 3813000.00

goodWill 2414000.00

otherAssets 339891000.00

cash 22274000.00

netDebt 27726000.00

shortLongTermDebtTotal 50000000.00

otherStockholderEquity -141000.00

propertyPlantEquipment 10045000.00

totalCurrentAssets 557094000.00

netReceivables 5839000.00

longTermDebt 50000000.00

inventory 49000.00

accountsPayable 425296000.00

commonStockTotalEquity 11015000.00

treasuryStock -4474000.00

nonCurrrentAssetsOther 2414000.00

nonCurrentAssetsTotal 12459000.00

liabilitiesAndStockholdersEquity 569553000.00

cashAndShortTermInvestments 22274000.00

propertyPlantAndEquipmentGross 10045000.00

propertyPlantAndEquipmentNet 10045000.00

commonStockSharesOutstanding 10008081.00

2000-09-30

date 2000-09-30

filing_date 2000-11-13

currency_symbol USD

totalAssets 543337000.00

intangibleAssets 2494000.00

otherCurrentAssets 509701000.00

totalLiab 506726000.00

totalStockholderEquity 36611000.00

commonStock 10955000.00

retainedEarnings 27532000.00

otherLiab 3699000.00

goodWill 2494000.00

otherAssets 319575000.00

cash 16476000.00

netDebt 18524000.00

shortLongTermDebtTotal 35000000.00

otherStockholderEquity -1876000.00

propertyPlantEquipment 9432000.00

totalCurrentAssets 531411000.00

netReceivables 5234000.00

longTermDebt 35000000.00

accountsPayable 430839000.00

commonStockTotalEquity 10955000.00

treasuryStock -4474000.00

nonCurrrentAssetsOther 2494000.00

nonCurrentAssetsTotal 11926000.00

liabilitiesAndStockholdersEquity 543337000.00

cashAndShortTermInvestments 16476000.00

propertyPlantAndEquipmentGross 9432000.00

propertyPlantAndEquipmentNet 9432000.00

commonStockSharesOutstanding 9611931.00

2000-06-30

date 2000-06-30

filing_date 2000-08-14

currency_symbol USD

totalAssets 534147000.00

intangibleAssets 2575000.00

otherCurrentAssets 501848000.00

totalLiab 496099000.00

totalStockholderEquity 38048000.00

commonStock 10887000.00

retainedEarnings 26850000.00

otherLiab 3496000.00

goodWill 2575000.00

otherAssets 322929000.00

cash 15053000.00

netDebt 4947000.00

shortLongTermDebtTotal 20000000.00

otherStockholderEquity 311000.00

propertyPlantEquipment 9549000.00

totalCurrentAssets 522023000.00

netReceivables 5122000.00

longTermDebt 20000000.00

inventory 73000.00

accountsPayable 426889000.00

commonStockTotalEquity 10887000.00

treasuryStock -1579000.00

nonCurrrentAssetsOther 2575000.00

nonCurrentAssetsTotal 12124000.00

liabilitiesAndStockholdersEquity 534147000.00

cashAndShortTermInvestments 15053000.00

propertyPlantAndEquipmentGross 9549000.00<