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Eagle Bancorp, Inc. является банковской холдинговой компанией, которая занимается предоставлением коммерческих банковских услуг. Он предлагает расчетные счета, бизнес-сберегательные счета, онлайн и мобильный банкинг, страховые и инвестиционные консультационные услуги; заимствования; и управление казначейством. В число его клиентов входят индивидуальные предприниматели, предприятия малого и среднего бизнеса, партнерства, корпорации, некоммерческие организации и ассоциации, а также инвесторы, проживающие и работающие в основной зоне обслуживания банка и рядом с ней. Компания была основана 28 октября 1997 года и имеет штаб-квартиру в Бетесде, штат Мэриленд.

General
Code EGBN
Type Common Stock
Name Eagle Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C3HB24
ISIN US2689481065
LEI 549300B47NZODRMG3D47
PrimaryTicker EGBN.US
CUSIP 268948106
CIK 1050441
EmployerIdNumber 52-2061461
FiscalYearEnd December
IPODate 1998-07-31
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 7830 Old Georgetown Road, Bethesda, MD, United States, 20814
Phone 301 986 1800
WebURL https://www.eaglebankcorp.com
FullTimeEmployees 486
UpdatedAt 2023-06-08
Highlights
MarketCapitalization 735350656
MarketCapitalizationMln 735.3507
PERatio 5.8676
PEGRatio 1.7203
WallStreetTargetPrice 29
BookValue 39.919
DividendShare 1.8
DividendYield 0.0905
EarningsShare 4.08
EPSEstimateCurrentYear 2.75
EPSEstimateNextYear 2.65
EPSEstimateNextQuarter 1.13
EPSEstimateCurrentQuarter 1.13
MostRecentQuarter 2023-03-31
ProfitMargin 0.3556
OperatingMarginTTM 0.4959
ReturnOnAssetsTTM 0.0107
ReturnOnEquityTTM 0.0947
RevenueTTM 335787008
RevenuePerShareTTM 10.568
QuarterlyRevenueGrowthYOY -0.209
GrossProfitTTM 354778000
DilutedEpsTTM 4.08
QuarterlyEarningsGrowthYOY -0.451

Financials / Income Statement / quarterly / net Income

47.99M
2021-06-30
43.61M
2021-09-30
41.62M
2021-12-31
45.74M
2022-03-31
25.22M
2022-06-30
37.3M
2022-09-30
42.19M
2022-12-31
24.23M
2023-03-31

Financials / Income Statement / quarterly / ebitda

76.15M
2021-06-30
71.1M
2021-09-30
65.62M
2021-12-31
68.4M
2022-03-31
42M
2022-06-30
76.83M
2022-09-30
95.84M
2022-12-31
96.35M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

95.56M
2021-06-30
87.34M
2021-09-30
88.76M
2021-12-31
87.91M
2022-03-31
88.48M
2022-06-30
89.21M
2022-09-30
90.93M
2022-12-31
78.72M
2023-03-31

Earnings / History / epsActual

0.78
2022-06-30
1.16
2022-09-30
1.32
2022-12-31
0.78
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 5.8676
ForwardPE 8.9366
PriceSalesTTM 3.8496
PriceBookMRQ 1.181
EnterpriseValue -432765504
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 30716400
SharesFloat 29880039
PercentInsiders 2.494
PercentInstitutions 78.08
Technicals
Beta 0.8512
52WeekHigh 50.2225
52WeekLow 16.72
50DayMA 24.9658
200DayMA 39.9859
SharesShort 1209385
SharesShortPriorMonth 1058727
ShortRatio 2.47
ShortPercent 0.0561
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 11088867000.00
intangibleAssets 104226000.00
otherCurrentAssets 3746000.00
totalLiab 9846909000.00
totalStockholderEquity 1241958000.00
otherCurrentLiab -2113801000.00
commonStock 308000.00
capitalStock 308000.00
retainedEarnings 1025552000.00
otherAssets 6539961000.00
cash 169018000.00
totalCurrentLiabilities 2113801000.00
netDebt 2042242000.00
shortTermDebt 2113801000.00
shortLongTermDebt 2113801000.00
shortLongTermDebtTotal 2211260000.00
otherStockholderEquity 397012000.00
propertyPlantEquipment 12929000.00
totalCurrentAssets 1751203000.00
longTermInvestments 2657488000.00
netTangibleAssets 1137732000.00
shortTermInvestments 1582185000.00
netReceivables 7659299000.00
longTermDebt 69825000.00
accumulatedOtherComprehensiveIncome -180914000.00
commonStockTotalEquity 308000.00
retainedEarningsTotalEquity 1025552000.00
nonCurrrentAssetsOther -89117000.00
nonCurrentAssetsTotal 2797703000.00
capitalLeaseObligations 27634000.00
longTermDebtTotal 69825000.00
nonCurrentLiabilitiesOther 200042000.00
nonCurrentLiabilitiesTotal 2113801000.00
capitalSurpluse 397012000.00
liabilitiesAndStockholdersEquity 11088867000.00
cashAndShortTermInvestments 1751203000.00
propertyPlantAndEquipmentNet 35989000.00
netInvestedCapital 3425584000.00
commonStockSharesOutstanding 31180346.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 11150854000.00
intangibleAssets 65000.00
otherCurrentAssets -1333394000.00
totalLiab 9922533000.00
totalStockholderEquity 1228321000.00
otherCurrentLiab -975001000.00
commonStock 310000.00
capitalStock 310000.00
retainedEarnings 1015215000.00
goodWill 104168000.00
otherAssets 6439969000.00
cash 277927000.00
totalCurrentLiabilities 975001000.00
netDebt 796135000.00
shortTermDebt 975001000.00
shortLongTermDebt 975001000.00
shortLongTermDebtTotal 1074062000.00
otherStockholderEquity 412303000.00
propertyPlantEquipment 13475000.00
totalCurrentAssets 1876593000.00
longTermInvestments 2692040000.00
netTangibleAssets 1124088000.00
shortTermInvestments 1598666000.00
netReceivables 7561188000.00
longTermDebt 69794000.00
accumulatedOtherComprehensiveIncome -199507000.00
commonStockTotalEquity 310000.00
retainedEarningsTotalEquity 1015215000.00
nonCurrrentAssetsOther -96567000.00
nonCurrentAssetsTotal 2834292000.00
capitalLeaseObligations 29267000.00
longTermDebtTotal 69794000.00
nonCurrentLiabilitiesOther 164556000.00
nonCurrentLiabilitiesTotal 975001000.00
capitalSurpluse 412303000.00
liabilitiesAndStockholdersEquity 11150854000.00
cashAndShortTermInvestments 1876593000.00
propertyPlantAndEquipmentNet 38019000.00
netInvestedCapital 2273116000.00
commonStockSharesOutstanding 31898619.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 10713044000.00
intangibleAssets 104240000.00
otherCurrentAssets 9387000.00
totalLiab 9493273000.00
totalStockholderEquity 1219771000.00
otherCurrentLiab -112904000.00
commonStock 318000.00
capitalStock 318000.00
retainedEarnings 987212000.00
otherLiab 92858000.00
otherAssets 6081142000.00
cash 74366000.00
totalCurrentLiabilities 515000000.00
currentDeferredRevenue 112904000.00
netDebt 541234000.00
shortTermDebt 515000000.00
shortLongTermDebt 515000000.00
shortLongTermDebtTotal 615600000.00
otherStockholderEquity 442880000.00
propertyPlantEquipment 39706000.00
totalCurrentAssets 1724119000.00
longTermInvestments 2763837000.00
netTangibleAssets 1115531000.00
shortTermInvestments 1649753000.00
netReceivables 7228731000.00
longTermDebt 69763000.00
inventory 1962000.00
accountsPayable 8763350000.00
accumulatedOtherComprehensiveIncome -210639000.00
commonStockTotalEquity 318000.00
retainedEarningsTotalEquity 987212000.00
nonCurrrentAssetsOther -112904000.00
nonCurrentAssetsTotal 2907783000.00
capitalLeaseObligations 30837000.00
longTermDebtTotal 69763000.00
nonCurrentLiabilitiesOther 145160000.00
nonCurrentLiabilitiesTotal 515000000.00
capitalSurpluse 442880000.00
liabilitiesAndStockholdersEquity 10713044000.00
cashAndShortTermInvestments 1724119000.00
propertyPlantAndEquipmentNet 39706000.00
netInvestedCapital 1804534000.00
commonStockSharesOutstanding 32155000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 10936448000.00
intangibleAssets 104257000.00
otherCurrentAssets -1385917000.00
totalLiab 9674205000.00
totalStockholderEquity 1262243000.00
otherCurrentLiab -92167000.00
commonStock 318000.00
capitalStock 318000.00
retainedEarnings 973876000.00
otherLiab 93902000.00
otherAssets 7140308000.00
cash 382469000.00
totalCurrentLiabilities 280000000.00
currentDeferredRevenue 92167000.00
netDebt -323000.00
shortTermDebt 280000000.00
shortLongTermDebt 280000000.00
shortLongTermDebtTotal 382146000.00
otherStockholderEquity 440418000.00
propertyPlantEquipment 41191000.00
totalCurrentAssets 751806000.00
longTermInvestments 2898886000.00
netTangibleAssets 1157986000.00
shortTermInvestments 1755254000.00
netReceivables 7082021000.00
longTermDebt 69732000.00
inventory 1487000.00
accountsPayable 9171618000.00
accumulatedOtherComprehensiveIncome -152369000.00
commonStockTotalEquity 318000.00
retainedEarningsTotalEquity 964353000.00
nonCurrrentAssetsOther -92167000.00
nonCurrentAssetsTotal 3044334000.00
capitalLeaseObligations 32414000.00
longTermDebtTotal 69732000.00
nonCurrentLiabilitiesOther 167585000.00
nonCurrentLiabilitiesTotal 102146000.00
capitalSurpluse 440418000.00
liabilitiesAndStockholdersEquity 10936448000.00
cashAndShortTermInvestments 2137723000.00
propertyPlantAndEquipmentNet 41191000.00
netInvestedCapital 1611975000.00
commonStockSharesOutstanding 32143000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 11212943000.00
intangibleAssets 104241000.00
otherCurrentAssets -1091933000.00
totalLiab 9947669000.00
totalStockholderEquity 1265274000.00
otherCurrentLiab 9586259000.00
commonStock 318000.00
capitalStock 318000.00
retainedEarnings 963140000.00
otherLiab 79481000.00
otherAssets 5666031000.00
cash 695023000.00
totalCurrentLiabilities 150000000.00
netDebt -441387000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 253636000.00
otherStockholderEquity 437820000.00
propertyPlantEquipment 42983000.00
totalCurrentAssets 2470656000.00
longTermInvestments 2929032000.00
netTangibleAssets 1161033000.00
shortTermInvestments 1774816000.00
netReceivables 7042302000.00
longTermDebt 69701000.00
inventory 1635000.00
accountsPayable 9586259000.00
accumulatedOtherComprehensiveIncome -136004000.00
commonStockTotalEquity 318000.00
retainedEarningsTotalEquity 963140000.00
nonCurrrentAssetsOther 104241000.00
nonCurrentAssetsTotal 3076256000.00
capitalLeaseObligations 33935000.00
longTermDebtTotal 69701000.00
nonCurrentLiabilitiesOther 141709000.00
nonCurrentLiabilitiesTotal 103636000.00
capitalSurpluse 437820000.00
liabilitiesAndStockholdersEquity 11212943000.00
cashAndShortTermInvestments 2470656000.00
propertyPlantAndEquipmentNet 42983000.00
netInvestedCapital 1484975000.00
commonStockSharesOutstanding 32110000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 11847310000.00
intangibleAssets 105793000.00
otherCurrentAssets 4755758000.00
totalLiab 10496535000.00
totalStockholderEquity 1350775000.00
otherCurrentLiab 9981540000.00
commonStock 316000.00
capitalStock 316000.00
retainedEarnings 930061000.00
otherLiab 85906000.00
goodWill 104168000.00
otherAssets 14621623000.00
cash 1693831000.00
totalCurrentLiabilities 300000000.00
netDebt -1288660000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 405171000.00
otherStockholderEquity 434640000.00
propertyPlantEquipment 45112000.00
totalCurrentAssets 9072997000.00
longTermInvestments 2623408000.00
netTangibleAssets 1244982000.00
shortTermInvestments 2623408000.00
netReceivables 6990633000.00
longTermDebt 69670000.00
inventory 1635000.00
accountsPayable 9981540000.00
accumulatedOtherComprehensiveIncome -14242000.00
commonStockTotalEquity 316000.00
retainedEarningsTotalEquity 930061000.00
nonCurrrentAssetsOther 105793000.00
nonCurrentAssetsTotal 2774313000.00
capitalLeaseObligations 35501000.00
longTermDebtTotal 69670000.00
nonCurrentLiabilitiesOther 145325000.00
nonCurrentLiabilitiesTotal 105171000.00
capitalSurpluse 434640000.00
liabilitiesAndStockholdersEquity 11847310000.00
cashAndShortTermInvestments 4317239000.00
propertyPlantAndEquipmentNet 45112000.00
netInvestedCapital 1720445000.00
commonStockSharesOutstanding 32030998.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 11585317000.00
intangibleAssets 105103000.00
otherCurrentAssets 5399973000.00
totalLiab 10253620000.00
totalStockholderEquity 1331697000.00
otherCurrentLiab 9668488000.00
commonStock 316000.00
capitalStock 316000.00
retainedEarnings 901218000.00
otherLiab 151747000.00
otherAssets 13522452000.00
cash 2461550000.00
totalCurrentLiabilities 300000000.00
netDebt -2057566000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 403984000.00
otherStockholderEquity 432479000.00
propertyPlantEquipment 45373000.00
totalCurrentAssets 9648182000.00
longTermInvestments 1786659000.00
netTangibleAssets 1226594000.00
shortTermInvestments 1786659000.00
netReceivables 6767957000.00
longTermDebt 69639000.00
inventory 5135000.00
accountsPayable 9668488000.00
accumulatedOtherComprehensiveIncome -2316000.00
commonStockTotalEquity 316000.00
retainedEarningsTotalEquity 901218000.00
nonCurrrentAssetsOther 105103000.00
nonCurrentAssetsTotal 1937135000.00
capitalLeaseObligations 34345000.00
longTermDebtTotal 69639000.00
nonCurrentLiabilitiesOther 215493000.00
nonCurrentLiabilitiesTotal 103984000.00
capitalSurpluse 432479000.00
liabilitiesAndStockholdersEquity 11585317000.00
cashAndShortTermInvestments 4248209000.00
propertyPlantAndEquipmentNet 45373000.00
netInvestedCapital 1701336000.00
commonStockSharesOutstanding 32030527.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 10960718000.00
intangibleAssets 105148000.00
otherCurrentAssets 5872625000.00
totalLiab 9654382000.00
totalStockholderEquity 1306336000.00
otherCurrentLiab 9019047000.00
commonStock 316000.00
capitalStock 316000.00
retainedEarnings 870397000.00
otherLiab 65749000.00
otherAssets 12791904000.00
cash 1575876000.00
totalCurrentLiabilities 300000000.00
netDebt -1025941000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 549935000.00
otherStockholderEquity 431103000.00
propertyPlantEquipment 45007000.00
totalCurrentAssets 9129532000.00
longTermInvestments 1681031000.00
netTangibleAssets 1201188000.00
shortTermInvestments 1681031000.00
netReceivables 7166998000.00
longTermDebt 218273000.00
inventory 4987000.00
accountsPayable 9019047000.00
accumulatedOtherComprehensiveIncome 4520000.00
commonStockTotalEquity 316000.00
retainedEarningsTotalEquity 870397000.00
nonCurrrentAssetsOther 105148000.00
nonCurrentAssetsTotal 1831186000.00
capitalLeaseObligations 31662000.00
longTermDebtTotal 218273000.00
nonCurrentLiabilitiesOther 117062000.00
nonCurrentLiabilitiesTotal 249935000.00
capitalSurpluse 431103000.00
liabilitiesAndStockholdersEquity 10960718000.00
cashAndShortTermInvestments 3256907000.00
propertyPlantAndEquipmentGross 45007000.00
propertyPlantAndEquipmentNet 45007000.00
netInvestedCapital 1824609000.00
commonStockSharesOutstanding 31995333.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 11127864000.00
intangibleAssets 946000.00
otherCurrentAssets 6521233000.00
totalLiab 9867031000.00
totalStockholderEquity 1260833000.00
otherCurrentLiab 44623000.00
commonStock 316000.00
retainedEarnings 833598000.00
otherLiab 92886000.00
goodWill 104168000.00
otherAssets 12647902000.00
cash 1717486000.00
totalCurrentLiabilities 300000000.00
netDebt -1165973000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 551513000.00
otherStockholderEquity 428917000.00
propertyPlantEquipment 15045000.00
totalCurrentAssets 9607826000.00
longTermInvestments 147183000.00
netTangibleAssets 1155654000.00
shortTermInvestments 1369107000.00
netReceivables 7424619000.00
longTermDebt 218175000.00
inventory 4987000.00
accountsPayable 9198844000.00
accumulatedOtherComprehensiveIncome -1998000.00
commonStockTotalEquity 316000.00
retainedEarningsTotalEquity 833598000.00
nonCurrrentAssetsOther 105179000.00
nonCurrentAssetsTotal 1520038000.00
capitalLeaseObligations 33338000.00
longTermDebtTotal 218175000.00
nonCurrentLiabilitiesOther 150012000.00
nonCurrentLiabilitiesTotal 251513000.00
capitalSurpluse 428917000.00
liabilitiesAndStockholdersEquity 11127864000.00
cashAndShortTermInvestments 3086593000.00
propertyPlantAndEquipmentGross 45752000.00
propertyPlantAndEquipmentNet 45752000.00
netInvestedCapital 1779008000.00
commonStockSharesOutstanding 31922940.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 11117802000.00
intangibleAssets 946000.00
otherCurrentAssets 6910877000.00
totalLiab 9876910000.00
totalStockholderEquity 1240892000.00
otherCurrentLiab 9189203000.00
commonStock 315000.00
retainedEarnings 798061000.00
otherLiab 64882000.00
goodWill 104168000.00
otherAssets 12412789000.00
cash 1760855000.00
totalCurrentLiabilities 300000000.00
netDebt -1164756000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 596099000.00
otherStockholderEquity 427016000.00
propertyPlantEquipment 13553000.00
totalCurrentAssets 9822815000.00
longTermInvestments 93192000.00
netTangibleAssets 1135778000.00
shortTermInvestments 1151083000.00
netReceivables 7650633000.00
longTermDebt 268077000.00
inventory 4987000.00
accountsPayable 9189203000.00
accumulatedOtherComprehensiveIncome 15500000.00
commonStockTotalEquity 315000.00
retainedEarningsTotalEquity 798061000.00
nonCurrrentAssetsOther -1189873000.00
nonCurrentAssetsTotal 1294987000.00
capitalLeaseObligations 28022000.00
longTermDebtTotal 268077000.00
nonCurrentLiabilitiesOther 119630000.00
nonCurrentLiabilitiesTotal 296099000.00
capitalSurpluse 427016000.00
liabilitiesAndStockholdersEquity 11117802000.00
cashAndShortTermInvestments 2911938000.00
propertyPlantAndEquipmentGross 38790000.00
propertyPlantAndEquipmentNet 38790000.00
netInvestedCapital 1808969000.00
commonStockSharesOutstanding 32075175.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 10106294000.00
intangibleAssets 105165000.00
otherCurrentAssets 7180327000.00
totalLiab 8882892000.00
totalStockholderEquity 1223402000.00
otherCurrentLiab 36363000.00
commonStock 320000.00
retainedEarnings 766219000.00
otherLiab 75770000.00
otherAssets 11228413000.00
cash 826278000.00
totalCurrentLiabilities 300000000.00
netDebt -227841000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 598437000.00
otherStockholderEquity 442592000.00
propertyPlantEquipment 39384000.00
totalCurrentAssets 8984175000.00
longTermInvestments 977570000.00
netTangibleAssets 1118237000.00
shortTermInvestments 977570000.00
longTermDebt 267980000.00
inventory 4987000.00
accountsPayable 8178785000.00
accumulatedOtherComprehensiveIncome 14271000.00
commonStockTotalEquity 320000.00
nonCurrrentAssetsOther 105165000.00
nonCurrentAssetsTotal 1122119000.00
capitalLeaseObligations 30457000.00
nonCurrentLiabilitiesTotal 298437000.00
liabilitiesAndStockholdersEquity 10106294000.00
cashAndShortTermInvestments 1803848000.00
propertyPlantAndEquipmentGross 39384000.00
propertyPlantAndEquipmentNet 39384000.00
netInvestedCapital 1791382000.00
commonStockSharesOutstanding 32250885.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 9799670000.00
intangibleAssets 104651000.00
otherCurrentAssets 7501317000.00
totalLiab 8611775000.00
totalStockholderEquity 1187895000.00
otherCurrentLiab 7935972000.00
commonStock 320000.00
retainedEarnings 731973000.00
otherLiab 43288000.00
otherAssets 10715053000.00
cash 610576000.00
totalCurrentLiabilities 300000000.00
netDebt -15557000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 595019000.00
otherStockholderEquity 440934000.00
propertyPlantEquipment 12970000.00
totalCurrentAssets 8884287000.00
longTermInvestments 8762029000.00
netTangibleAssets 1083244000.00
shortTermInvestments 772394000.00
longTermDebt 267882000.00
inventory 8237000.00
accountsPayable 7935972000.00
accumulatedOtherComprehensiveIncome 14668000.00
commonStockTotalEquity 320000.00
retainedEarningsTotalEquity 731973000.00
nonCurrrentAssetsOther 104651000.00
nonCurrentAssetsTotal 915383000.00
capitalLeaseObligations 27137000.00
longTermDebtTotal 267882000.00
nonCurrentLiabilitiesOther 107921000.00
nonCurrentLiabilitiesTotal 295019000.00
capitalSurpluse 440934000.00
liabilitiesAndStockholdersEquity 9799670000.00
cashAndShortTermInvestments 1382970000.00
propertyPlantAndEquipmentGross 38338000.00
propertyPlantAndEquipmentNet 38338000.00
netInvestedCapital 1755777000.00
commonStockSharesOutstanding 32240825.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 9992219000.00
intangibleAssets 571000.00
earningAssets 1891377000.00
otherCurrentAssets 7219013000.00
totalLiab 8829441000.00
totalStockholderEquity 1162778000.00
otherCurrentLiab 8141568000.00
commonStock 320000.00
retainedEarnings 710072000.00
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otherStockholderEquity 439321000.00
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totalCurrentAssets 8989266000.00
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shortTermInvestments 858916000.00
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inventory 8237000.00
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accumulatedOtherComprehensiveIncome 13065000.00
commonStockTotalEquity 320000.00
retainedEarningsTotalEquity 710072000.00
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nonCurrentAssetsTotal 1002953000.00
capitalLeaseObligations 28242000.00
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nonCurrentLiabilitiesOther 120089000.00
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capitalSurpluse 439321000.00
liabilitiesAndStockholdersEquity 9992219000.00
cashAndShortTermInvestments 1770253000.00
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propertyPlantAndEquipmentNet 39342000.00
netInvestedCapital 1730562000.00
commonStockSharesOutstanding 32871831.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 8988719000.00
intangibleAssets 571000.00
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otherCurrentAssets 6952276000.00
totalLiab 7798038000.00
totalStockholderEquity 1190681000.00
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commonStock 331000.00
retainedEarnings 705105000.00
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cash 202986000.00
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propertyPlantEquipment 14622000.00
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longTermInvestments 8373647000.00
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shortTermInvestments 843363000.00
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commonStockTotalEquity 331000.00
retainedEarningsTotalEquity 705105000.00
nonCurrrentAssetsOther -632459000.00
nonCurrentAssetsTotal 990094000.00
capitalLeaseObligations 29959000.00
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nonCurrentLiabilitiesOther 105960000.00
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capitalSurpluse 482286000.00
liabilitiesAndStockholdersEquity 8988719000.00
cashAndShortTermInvestments 1046349000.00
propertyPlantAndEquipmentGross 41992000.00
propertyPlantAndEquipmentNet 41992000.00
commonStockSharesOutstanding 33498681.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 9003467000.00
intangibleAssets 104915000.00
earningAssets 1178334000.00
otherCurrentAssets 7072584000.00
totalLiab 7818873000.00
totalStockholderEquity 1184594000.00
otherCurrentLiab 7402513000.00
commonStock 336000.00
retainedEarnings 677055000.00
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cash 367811000.00
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propertyPlantEquipment 14515000.00
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longTermInvestments 8247672000.00
netTangibleAssets 1079679000.00
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accountsPayable 7402513000.00
accumulatedOtherComprehensiveIncome 4637000.00
commonStockTotalEquity 336000.00
retainedEarningsTotalEquity 677055000.00
nonCurrrentAssetsOther 104915000.00
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capitalLeaseObligations 29586000.00
longTermDebtTotal 217589000.00
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capitalSurpluse 502566000.00
liabilitiesAndStockholdersEquity 9003467000.00
cashAndShortTermInvestments 1076356000.00
propertyPlantAndEquipmentGross 41067000.00
propertyPlantAndEquipmentNet 41067000.00
commonStockSharesOutstanding 34255889.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 8670003000.00
intangibleAssets 105219000.00
earningAssets 1006741000.00
otherCurrentAssets 6851988000.00
totalLiab 7485421000.00
totalStockholderEquity 1184582000.00
commonStock 343000.00
retainedEarnings 647887000.00
otherLiab 29159000.00
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cash 178720000.00
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netTangibleAssets 1079363000.00
shortTermInvestments 745343000.00
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inventory 1394000.00
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accumulatedOtherComprehensiveIncome 3767000.00
commonStockTotalEquity 343000.00
nonCurrrentAssetsOther 105219000.00
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capitalLeaseObligations 31659000.00
longTermDebtTotal 217491000.00
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capitalSurpluse 532585000.00
liabilitiesAndStockholdersEquity 8670003000.00
cashAndShortTermInvestments 924063000.00
propertyPlantAndEquipmentGross 43390000.00
propertyPlantAndEquipmentNet 43390000.00
commonStockSharesOutstanding 34565253.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 8388406000.00
intangibleAssets 1598000.00
earningAssets 942765000.00
otherCurrentAssets 6587069000.00
totalLiab 7239918000.00
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commonStock 343000.00
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otherLiab 30142000.00
goodWill 104168000.00
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cash 106687000.00
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propertyPlantEquipment 15798000.00
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accumulatedOtherComprehensiveIncome -992000.00
commonStockTotalEquity 343000.00
retainedEarningsTotalEquity 618243000.00
nonCurrrentAssetsOther 105466000.00
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capitalLeaseObligations 32752000.00
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capitalSurpluse 530894000.00
liabilitiesAndStockholdersEquity 8388406000.00
cashAndShortTermInvestments 878916000.00
propertyPlantAndEquipmentGross 44726000.00
propertyPlantAndEquipmentNet 44726000.00
commonStockSharesOutstanding 34536236.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 8389137000.00
intangibleAssets 1598000.00
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totalLiab 7280196000.00
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commonStock 342000.00
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otherLiab 57874000.00
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cash 309930000.00
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inventory 1394000.00
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accumulatedOtherComprehensiveIncome -4275000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity 584494000.00
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capitalSurpluse 528380000.00
liabilitiesAndStockholdersEquity 8389137000.00
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propertyPlantAndEquipmentGross 16851000.00
propertyPlantAndEquipmentNet 16851000.00
commonStockSharesOutstanding 34460985.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 8057855000.00
intangibleAssets 106481000.00
otherCurrentAssets 6321376000.00
totalLiab 6996204000.00
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deferredLongTermLiab 0.00
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commonStock 341000.00
retainedEarnings 544177000.00
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goodWill 0.00
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cash 167193000.00
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inventory 1394000.00
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commonStockTotalEquity 341000.00
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capitalSurpluse 526423000.00
liabilitiesAndStockholdersEquity 8057855000.00
cashAndShortTermInvestments 889867000.00
propertyPlantAndEquipmentGross 17457000.00
propertyPlantAndEquipmentNet 17457000.00
commonStockSharesOutstanding 34460794.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 7880017000.00
intangibleAssets 106820000.00
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totalLiab 6856880000.00
totalStockholderEquity 1023137000.00
deferredLongTermLiab 0.00
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commonStock 341000.00
retainedEarnings 505229000.00
otherLiab 41793000.00
goodWill 0.00
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cash 256540000.00
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shortLongTermDebtTotal 517100000.00
otherStockholderEquity 524176000.00
propertyPlantEquipment 19055000.00
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longTermInvestments 6616982000.00
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shortTermInvestments 656942000.00
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commonStockTotalEquity 341000.00
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treasuryStock 0.00
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longTermDebtTotal 217100000.00
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capitalSurpluse 524176000.00
liabilitiesAndStockholdersEquity 7880017000.00
cashAndShortTermInvestments 913482000.00
propertyPlantAndEquipmentGross 19055000.00
propertyPlantAndEquipmentNet 19055000.00
commonStockSharesOutstanding 34448354.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 7698060000.00
intangibleAssets 3044000.00
otherCurrentAssets 6239220000.00
totalLiab 6712880000.00
totalStockholderEquity 985180000.00
deferredLongTermLiab 0.00
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commonStock 341000.00
retainedEarnings 467933000.00
otherLiab 50711000.00
goodWill 104168000.00
otherAssets 8403282000.00
cash 175301000.00
totalCurrentLiabilities 275000000.00
netDebt 316702000.00
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otherStockholderEquity 522316000.00
propertyPlantEquipment 19808000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 341000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 522316000.00
liabilitiesAndStockholdersEquity 7698060000.00
cashAndShortTermInvestments 753618000.00
propertyPlantAndEquipmentGross 19808000.00
propertyPlantAndEquipmentNet 19808000.00
commonStockSharesOutstanding 34406310.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 7479029000.00
intangibleAssets 3044000.00
otherCurrentAssets 5997584000.00
totalLiab 6528591000.00
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deferredLongTermLiab 0.00
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commonStock 340000.00
retainedEarnings 431544000.00
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goodWill 104168000.00
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cash 174706000.00
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otherStockholderEquity 520304000.00
propertyPlantEquipment 20991000.00
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inventory 26490000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -1750000.00
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commonStockTotalEquity 340000.00
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treasuryStock 0.00
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capitalSurpluse 520304000.00
liabilitiesAndStockholdersEquity 7479029000.00
cashAndShortTermInvestments 763974000.00
propertyPlantAndEquipmentGross 20991000.00
propertyPlantAndEquipmentNet 20991000.00
commonStockSharesOutstanding 34334873.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 7393656000.00
intangibleAssets 107150000.00
otherCurrentAssets 5714506000.00
totalLiab 6459674000.00
totalStockholderEquity 933982000.00
deferredLongTermLiab 0.00
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commonStock 340000.00
retainedEarnings 415975000.00
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goodWill 0.00
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cash 440402000.00
totalCurrentLiabilities 200000000.00
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shortTermDebt 200000000.00
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otherStockholderEquity 518616000.00
propertyPlantEquipment 19546000.00
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longTermInvestments 6048611000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 340000.00
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treasuryStock 0.00
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longTermDebtTotal 216807000.00
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capitalSurpluse 518616000.00
liabilitiesAndStockholdersEquity 7393656000.00
cashAndShortTermInvestments 996428000.00
propertyPlantAndEquipmentGross 19546000.00
propertyPlantAndEquipmentNet 19546000.00
commonStockSharesOutstanding 34338442.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 7244527000.00
intangibleAssets 107061000.00
otherCurrentAssets 5681685000.00
totalLiab 6341852000.00
totalStockholderEquity 902675000.00
deferredLongTermLiab 0.00
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commonStock 340000.00
retainedEarnings 386100000.00
otherLiab 38083000.00
goodWill 0.00
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cash 440284000.00
totalCurrentLiabilities 145000000.00
netDebt -78574000.00
shortTermDebt 145000000.00
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shortLongTermDebtTotal 361710000.00
otherStockholderEquity 517356000.00
propertyPlantEquipment 20153000.00
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longTermInvestments 5974705000.00
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shortTermInvestments 497672000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 340000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 386100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 107061000.00
nonCurrentAssetsTotal 624886000.00
longTermDebtTotal 216710000.00
nonCurrentLiabilitiesOther 112445000.00
nonCurrentLiabilitiesTotal 216710000.00
capitalSurpluse 517356000.00
liabilitiesAndStockholdersEquity 7244527000.00
cashAndShortTermInvestments 937956000.00
propertyPlantAndEquipmentGross 20153000.00
propertyPlantAndEquipmentNet 20153000.00
commonStockSharesOutstanding 34324120.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 7090163000.00
intangibleAssets 3251000.00
otherCurrentAssets 5486993000.00
totalLiab 6217121000.00
totalStockholderEquity 873042000.00
deferredLongTermLiab 0.00
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commonStock 339000.00
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otherLiab 53860000.00
goodWill 104168000.00
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cash 475960000.00
totalCurrentLiabilities 75000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 107061000.00
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liabilitiesAndStockholdersEquity 7090163000.00
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propertyPlantAndEquipmentGross 20535000.00
propertyPlantAndEquipmentNet 20535000.00
commonStockSharesOutstanding 34284316.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 6890096000.00
intangibleAssets 3251000.00
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totalLiab 6047297000.00
totalStockholderEquity 842799000.00
deferredLongTermLiab 0.00
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commonStock 338000.00
retainedEarnings 331311000.00
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goodWill 104168000.00
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additionalPaidInCapital 0.00
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capitalSurpluse 513531000.00
liabilitiesAndStockholdersEquity 6890096000.00
cashAndShortTermInvestments 903874000.00
propertyPlantAndEquipmentGross 20661000.00
propertyPlantAndEquipmentNet 20661000.00
commonStockSharesOutstanding 34233940.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 6762132000.00
intangibleAssets 107694000.00
otherCurrentAssets 5259967000.00
totalLiab 5946493000.00
totalStockholderEquity 815639000.00
deferredLongTermLiab 0.00
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commonStock 333000.00
retainedEarnings 305594000.00
otherLiab 50283000.00
goodWill 0.00
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cash 513765000.00
totalCurrentLiabilities 50000000.00
netDebt -247346000.00
shortTermDebt 50000000.00
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otherStockholderEquity 510652000.00
propertyPlantEquipment 19370000.00
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longTermInvestments 5508423000.00
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inventory 83312000.00
accountsPayable 5558149000.00
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accumulatedOtherComprehensiveIncome -940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 333000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 305594000.00
treasuryStock 0.00
nonCurrrentAssetsOther 107694000.00
nonCurrentAssetsTotal 557732000.00
longTermDebtTotal 216419000.00
nonCurrentLiabilitiesOther 121925000.00
nonCurrentLiabilitiesTotal 216419000.00
warrants 946000.00
capitalSurpluse 509706000.00
liabilitiesAndStockholdersEquity 6762132000.00
cashAndShortTermInvestments 944433000.00
propertyPlantAndEquipmentGross 19370000.00
propertyPlantAndEquipmentNet 19370000.00
commonStockSharesOutstanding 34187171.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 6365320000.00
intangibleAssets 108021000.00
otherCurrentAssets 5179012000.00
totalLiab 5576692000.00
totalStockholderEquity 788628000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5335988000.00
commonStock 333000.00
retainedEarnings 281071000.00
otherLiab 41207000.00
goodWill 0.00
otherAssets 6901062000.00
cash 241054000.00
totalCurrentLiabilities 50000000.00
netDebt -122065000.00
shortTermDebt 50000000.00
shortLongTermDebt 130508000.00
shortLongTermDebtTotal 118989000.00
otherStockholderEquity 508548000.00
propertyPlantEquipment 18209000.00
totalCurrentAssets 5829578000.00
longTermInvestments 5409368000.00
netTangibleAssets 680607000.00
shortTermInvestments 409512000.00
netReceivables 41321000.00
longTermDebt 68989000.00
inventory 62475000.00
accountsPayable 5335988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 333000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 281071000.00
treasuryStock 0.00
nonCurrrentAssetsOther 108021000.00
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longTermDebtTotal 68989000.00
nonCurrentLiabilitiesOther 121715000.00
nonCurrentLiabilitiesTotal 68989000.00
warrants 946000.00
capitalSurpluse 507602000.00
liabilitiesAndStockholdersEquity 6365320000.00
cashAndShortTermInvestments 650566000.00
propertyPlantAndEquipmentGross 18209000.00
propertyPlantAndEquipmentNet 18209000.00
commonStockSharesOutstanding 34183209.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 6131222000.00
intangibleAssets 108268000.00
otherCurrentAssets 4842805000.00
totalLiab 5368726000.00
totalStockholderEquity 762496000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5189646000.00
commonStock 333000.00
retainedEarnings 256926000.00
otherLiab 43159000.00
goodWill 0.00
otherAssets 6745038000.00
cash 186992000.00
totalCurrentLiabilities 5299700000.00
netDebt -118034000.00
shortTermDebt 66963000.00
shortLongTermDebt 66963000.00
shortLongTermDebtTotal 68958000.00
otherStockholderEquity 506284000.00
propertyPlantEquipment 17939000.00
totalCurrentAssets 5517406000.00
longTermInvestments 5150788000.00
netTangibleAssets 654228000.00
shortTermInvestments 487609000.00
netReceivables 41136000.00
longTermDebt 68958000.00
inventory 49525000.00
accountsPayable 5189646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1047000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 333000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256926000.00
treasuryStock 0.00
nonCurrrentAssetsOther 108268000.00
nonCurrentAssetsTotal 613816000.00
longTermDebtTotal 68958000.00
nonCurrentLiabilitiesOther 110122000.00
nonCurrentLiabilitiesTotal 68958000.00
warrants 946000.00
capitalSurpluse 505338000.00
liabilitiesAndStockholdersEquity 6131222000.00
cashAndShortTermInvestments 674601000.00
propertyPlantAndEquipmentGross 17939000.00
propertyPlantAndEquipmentNet 17939000.00
commonStockSharesOutstanding 34069786.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 6076649000.00
intangibleAssets 4374000.00
otherCurrentAssets 4679543000.00
totalLiab 5338048000.00
totalStockholderEquity 738601000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5158444000.00
commonStock 331000.00
retainedEarnings 233604000.00
otherLiab 37248000.00
goodWill 104168000.00
otherAssets 6691314000.00
cash 294572000.00
totalCurrentLiabilities 5268100000.00
netDebt -224572000.00
shortTermDebt 142731000.00
shortLongTermDebt 142731000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 504475000.00
propertyPlantEquipment 18254000.00
totalCurrentAssets 5461984000.00
longTermInvestments 4999025000.00
netTangibleAssets 630059000.00
shortTermInvestments 487869000.00
netReceivables 40311000.00
longTermDebt 70000000.00
inventory 53344000.00
accountsPayable 5158444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 191000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 331000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 233604000.00
treasuryStock 0.00
nonCurrrentAssetsOther -322616000.00
nonCurrentAssetsTotal 614665000.00
longTermDebtTotal 70000000.00
nonCurrentLiabilitiesOther 109604000.00
nonCurrentLiabilitiesTotal 70000000.00
warrants 946000.00
capitalSurpluse 503529000.00
liabilitiesAndStockholdersEquity 6076649000.00
cashAndShortTermInvestments 782441000.00
propertyPlantAndEquipmentGross 18254000.00
propertyPlantAndEquipmentNet 18254000.00
commonStockSharesOutstanding 34069786.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 5888958000.00
intangibleAssets 109498000.00
otherCurrentAssets 4411759000.00
totalLiab 5102889000.00
totalStockholderEquity 786069000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4926588000.00
commonStock 330000.00
retainedEarnings 211318000.00
otherLiab 41408000.00
goodWill 0.00
otherAssets 6539852000.00
cash 301979000.00
totalCurrentLiabilities 5032900000.00
netDebt -231979000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 501280000.00
propertyPlantEquipment 17070000.00
totalCurrentAssets 5238064000.00
longTermInvestments 4772310000.00
netTangibleAssets 604671000.00
shortTermInvestments 524326000.00
netReceivables 35426000.00
longTermDebt 70000000.00
inventory 45665000.00
accountsPayable 4926588000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 330000.00
preferredStockTotalEquity 71900000.00
retainedEarningsTotalEquity 211318000.00
treasuryStock 0.00
nonCurrrentAssetsOther 109498000.00
nonCurrentAssetsTotal 650894000.00
longTermDebtTotal 70000000.00
nonCurrentLiabilitiesOther 106301000.00
nonCurrentLiabilitiesTotal 70000000.00
warrants 946000.00
capitalSurpluse 500334000.00
liabilitiesAndStockholdersEquity 5888958000.00
cashAndShortTermInvestments 826305000.00
propertyPlantAndEquipmentGross 17070000.00
propertyPlantAndEquipmentNet 17070000.00
commonStockSharesOutstanding 34026412.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 5753803000.00
intangibleAssets 109957000.00
otherCurrentAssets 4388623000.00
totalLiab 4988742000.00
totalStockholderEquity 765061000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4825433000.00
commonStock 330000.00
retainedEarnings 190035000.00
otherLiab 35865000.00
goodWill 0.00
otherAssets 6304654000.00
cash 390620000.00
totalCurrentLiabilities 4914600000.00
netDebt -316570000.00
shortLongTermDebtTotal 74050000.00
otherStockholderEquity 499650000.00
propertyPlantEquipment 17185000.00
totalCurrentAssets 5202952000.00
longTermInvestments 4645374000.00
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shortTermInvestments 423709000.00
netReceivables 34164000.00
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inventory 143398000.00
accountsPayable 4825433000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 330000.00
preferredStockTotalEquity 71900000.00
retainedEarningsTotalEquity 190035000.00
treasuryStock 0.00
nonCurrrentAssetsOther 109957000.00
nonCurrentAssetsTotal 550851000.00
longTermDebtTotal 74050000.00
nonCurrentLiabilitiesOther 89259000.00
nonCurrentLiabilitiesTotal 74050000.00
warrants 946000.00
capitalSurpluse 498704000.00
liabilitiesAndStockholdersEquity 5753803000.00
cashAndShortTermInvestments 814329000.00
propertyPlantAndEquipmentGross 17185000.00
propertyPlantAndEquipmentNet 17185000.00
commonStockSharesOutstanding 33997989.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 5500340000.00
intangibleAssets 5483000.00
otherCurrentAssets 4292515000.00
totalLiab 4758810000.00
totalStockholderEquity 741530000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4584365000.00
commonStock 329000.00
retainedEarnings 169291000.00
otherLiab 36556000.00
goodWill 104425000.00
otherAssets 5961673000.00
cash 412961000.00
totalCurrentLiabilities 4679500000.00
netDebt -333661000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 79300000.00
otherStockholderEquity 496730000.00
propertyPlantEquipment 18185000.00
totalCurrentAssets 5039007000.00
longTermInvestments 4472210000.00
netTangibleAssets 560013000.00
shortTermInvestments 333531000.00
netReceivables 32089000.00
longTermDebt 79300000.00
inventory 75096000.00
accountsPayable 4584365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 329000.00
preferredStockTotalEquity 71900000.00
retainedEarningsTotalEquity 169291000.00
treasuryStock 0.00
nonCurrrentAssetsOther 109617000.00
nonCurrentAssetsTotal 461333000.00
longTermDebtTotal 79300000.00
nonCurrentLiabilitiesOther 95145000.00
nonCurrentLiabilitiesTotal 79300000.00
warrants 946000.00
capitalSurpluse 495784000.00
liabilitiesAndStockholdersEquity 5500340000.00
cashAndShortTermInvestments 746492000.00
propertyPlantAndEquipmentGross 18185000.00
propertyPlantAndEquipmentNet 18185000.00
commonStockSharesOutstanding 31776323.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 5247880000.00
intangibleAssets 5483000.00
otherCurrentAssets 4101678000.00
totalLiab 4627121000.00
totalStockholderEquity 620759000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4310768000.00
commonStock 296000.00
retainedEarnings 150037000.00
otherLiab 35933000.00
goodWill 104425000.00
otherAssets 5759230000.00
cash 252509000.00
totalCurrentLiabilities 100000000.00
netDebt -33209000.00
shortTermDebt 100000000.00
shortLongTermDebt 280670000.00
shortLongTermDebtTotal 219300000.00
otherStockholderEquity 395879000.00
propertyPlantEquipment 19099000.00
totalCurrentAssets 4736530000.00
longTermInvestments 4323865000.00
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shortTermInvestments 382343000.00
netReceivables 32511000.00
longTermDebt 119300000.00
inventory 57541000.00
accountsPayable 4310768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 296000.00
preferredStockTotalEquity 71900000.00
retainedEarningsTotalEquity 150037000.00
treasuryStock 0.00
nonCurrrentAssetsOther -214237000.00
nonCurrentAssetsTotal 511350000.00
longTermDebtTotal 119300000.00
nonCurrentLiabilitiesOther 97053000.00
nonCurrentLiabilitiesTotal 119300000.00
warrants 946000.00
capitalSurpluse 394933000.00
liabilitiesAndStockholdersEquity 5247880000.00
cashAndShortTermInvestments 634852000.00
propertyPlantAndEquipmentGross 19099000.00
propertyPlantAndEquipmentNet 19099000.00
commonStockSharesOutstanding 29632685.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 4169181000.00
intangibleAssets 3321000.00
otherCurrentAssets 3183688000.00
totalLiab 3726567000.00
totalStockholderEquity 442614000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3533850000.00
commonStock 255000.00
retainedEarnings 135490000.00
otherLiab 24460000.00
goodWill 0.00
otherAssets 4572818000.00
cash 199388000.00
totalCurrentLiabilities 3617300000.00
netDebt -90088000.00
shortLongTermDebtTotal 109300000.00
otherStockholderEquity 248757000.00
propertyPlantEquipment 17848000.00
totalCurrentAssets 3765544000.00
longTermInvestments 3437471000.00
netTangibleAssets 382693000.00
shortTermInvestments 382468000.00
netReceivables 25803000.00
longTermDebt 109300000.00
inventory 49877000.00
accountsPayable 3533850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 255000.00
preferredStockTotalEquity 56600000.00
retainedEarningsTotalEquity 135490000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3321000.00
nonCurrentAssetsTotal 403637000.00
longTermDebtTotal 109300000.00
nonCurrentLiabilitiesOther 83417000.00
nonCurrentLiabilitiesTotal 109300000.00
warrants 946000.00
capitalSurpluse 247811000.00
liabilitiesAndStockholdersEquity 4169181000.00
cashAndShortTermInvestments 581856000.00
propertyPlantAndEquipmentGross 17848000.00
propertyPlantAndEquipmentNet 17848000.00
commonStockSharesOutstanding 26426093.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 3914444000.00
intangibleAssets 3379000.00
otherCurrentAssets 3029286000.00
totalLiab 3487623000.00
totalStockholderEquity 426821000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3367927000.00
commonStock 255000.00
retainedEarnings 121553000.00
otherLiab 19750000.00
goodWill 0.00
otherAssets 4314610000.00
cash 106002000.00
totalCurrentLiabilities 3448300000.00
netDebt -66702000.00
shortLongTermDebtTotal 39300000.00
otherStockholderEquity 246575000.00
propertyPlantEquipment 17797000.00
totalCurrentAssets 3514278000.00
longTermInvestments 3280131000.00
netTangibleAssets 366842000.00
shortTermInvestments 378990000.00
netReceivables 25586000.00
longTermDebt 39300000.00
inventory 44254000.00
accountsPayable 3367927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 255000.00
preferredStockTotalEquity 56600000.00
retainedEarningsTotalEquity 121553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3379000.00
nonCurrentAssetsTotal 400166000.00
longTermDebtTotal 39300000.00
nonCurrentLiabilitiesOther 80396000.00
nonCurrentLiabilitiesTotal 39300000.00
warrants 946000.00
capitalSurpluse 245629000.00
liabilitiesAndStockholdersEquity 3914444000.00
cashAndShortTermInvestments 484992000.00
propertyPlantAndEquipmentGross 17797000.00
propertyPlantAndEquipmentNet 17797000.00
commonStockSharesOutstanding 26623784.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 3803952000.00
intangibleAssets 1347000.00
otherCurrentAssets 2785226000.00
totalLiab 3393570000.00
totalStockholderEquity 410382000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3273689000.00
commonStock 255000.00
retainedEarnings 108751000.00
otherLiab 14144000.00
goodWill 2163000.00
otherAssets 4212405000.00
cash 222483000.00
totalCurrentLiabilities 3354300000.00
netDebt -183183000.00
shortLongTermDebtTotal 39300000.00
otherStockholderEquity 245278000.00
propertyPlantEquipment 17181000.00
totalCurrentAssets 3395499000.00
longTermInvestments 3052628000.00
netTangibleAssets 350300000.00
shortTermInvestments 387790000.00
netReceivables 27146000.00
longTermDebt 39300000.00
inventory 30671000.00
accountsPayable 3273689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 255000.00
preferredStockTotalEquity 56600000.00
retainedEarningsTotalEquity 108751000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3482000.00
nonCurrentAssetsTotal 408453000.00
longTermDebtTotal 39300000.00
nonCurrentLiabilitiesOther 80581000.00
nonCurrentLiabilitiesTotal 39300000.00
warrants 946000.00
capitalSurpluse 244332000.00
liabilitiesAndStockholdersEquity 3803952000.00
cashAndShortTermInvestments 610273000.00
propertyPlantAndEquipmentGross 17181000.00
propertyPlantAndEquipmentNet 17181000.00
commonStockSharesOutstanding 26575155.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 3771503000.00
intangibleAssets 1347000.00
otherCurrentAssets 2693725000.00
totalLiab 3377640000.00
totalStockholderEquity 393863000.00
deferredLongTermLiab 0.00
otherCurrentLiab 849409000.00
commonStock 253000.00
retainedEarnings 96393000.00
otherLiab 32455000.00
goodWill 2163000.00
otherAssets 4169883000.00
cash 301265000.00
totalCurrentLiabilities 3338300000.00
netDebt -261965000.00
shortLongTermDebtTotal 39300000.00
otherStockholderEquity 243936000.00
propertyPlantEquipment 16737000.00
totalCurrentAssets 3373123000.00
longTermInvestments 2955492000.00
netTangibleAssets 333753000.00
shortTermInvestments 378133000.00
netReceivables 28949000.00
longTermDebt 39300000.00
inventory 51255000.00
accountsPayable 3225414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 56600000.00
retainedEarningsTotalEquity 96393000.00
treasuryStock 0.00
nonCurrrentAssetsOther -257128000.00
nonCurrentAssetsTotal 398380000.00
longTermDebtTotal 39300000.00
nonCurrentLiabilitiesOther 80471000.00
nonCurrentLiabilitiesTotal 39300000.00
warrants 946000.00
capitalSurpluse 242990000.00
liabilitiesAndStockholdersEquity 3771503000.00
cashAndShortTermInvestments 679398000.00
propertyPlantAndEquipmentGross 16737000.00
propertyPlantAndEquipmentNet 16737000.00
commonStockSharesOutstanding 26495545.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 3504928000.00
intangibleAssets 3597000.00
otherCurrentAssets 2556817000.00
totalLiab 3122828000.00
totalStockholderEquity 382100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 898831000.00
commonStock 252000.00
retainedEarnings 84534000.00
otherLiab 17203000.00
goodWill 0.00
otherAssets 3880674000.00
cash 216535000.00
totalCurrentLiabilities 3083500000.00
netDebt -177235000.00
shortLongTermDebtTotal 39300000.00
otherStockholderEquity 242077000.00
propertyPlantEquipment 16319000.00
totalCurrentAssets 3129182000.00
longTermInvestments 2807644000.00
netTangibleAssets 321903000.00
shortTermInvestments 355830000.00
netReceivables 25982000.00
longTermDebt 39300000.00
inventory 50491000.00
accountsPayable 2984059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 252000.00
preferredStockTotalEquity 56600000.00
retainedEarningsTotalEquity 84534000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3597000.00
nonCurrentAssetsTotal 375746000.00
longTermDebtTotal 39300000.00
nonCurrentLiabilitiesOther 82266000.00
nonCurrentLiabilitiesTotal 39300000.00
warrants 946000.00
capitalSurpluse 241131000.00
liabilitiesAndStockholdersEquity 3504928000.00
cashAndShortTermInvestments 572365000.00
propertyPlantAndEquipmentGross 16319000.00
propertyPlantAndEquipmentNet 16319000.00
commonStockSharesOutstanding 26426093.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 3410568000.00
intangibleAssets 3690000.00
otherCurrentAssets 2538000000.00
totalLiab 3041178000.00
totalStockholderEquity 369390000.00
deferredLongTermLiab 0.00
otherCurrentLiab 767808000.00
commonStock 251000.00
retainedEarnings 72916000.00
otherLiab 16315000.00
goodWill 0.00
otherAssets 3766743000.00
cash 180614000.00
totalCurrentLiabilities 3001900000.00
netDebt -141314000.00
shortLongTermDebtTotal 39300000.00
otherStockholderEquity 240530000.00
propertyPlantEquipment 16706000.00
totalCurrentAssets 3054393000.00
longTermInvestments 2768698000.00
netTangibleAssets 309100000.00
shortTermInvestments 335779000.00
netReceivables 24883000.00
longTermDebt 39300000.00
inventory 116980000.00
accountsPayable 2888236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -907000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 56600000.00
retainedEarningsTotalEquity 72916000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3690000.00
nonCurrentAssetsTotal 356175000.00
longTermDebtTotal 39300000.00
nonCurrentLiabilitiesOther 97327000.00
nonCurrentLiabilitiesTotal 39300000.00
warrants 946000.00
capitalSurpluse 239584000.00
liabilitiesAndStockholdersEquity 3410568000.00
cashAndShortTermInvestments 516393000.00
propertyPlantAndEquipmentGross 16706000.00
propertyPlantAndEquipmentNet 16706000.00
commonStockSharesOutstanding 26334355.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 3324865000.00
intangibleAssets 1622000.00
otherCurrentAssets 2403170000.00
totalLiab 2963013000.00
totalStockholderEquity 361852000.00
deferredLongTermLiab 0.00
otherCurrentLiab 756177000.00
commonStock 228000.00
retainedEarnings 117577000.00
otherLiab 18119000.00
goodWill 2163000.00
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cash 265080000.00
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otherStockholderEquity 182939000.00
propertyPlantEquipment 16094000.00
totalCurrentAssets 2986681000.00
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netTangibleAssets 301593000.00
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commonStockTotalEquity 228000.00
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longTermDebtTotal 39300000.00
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nonCurrentLiabilitiesTotal 39300000.00
warrants 946000.00
capitalSurpluse 181993000.00
liabilitiesAndStockholdersEquity 3324865000.00
cashAndShortTermInvestments 583511000.00
propertyPlantAndEquipmentGross 16094000.00
propertyPlantAndEquipmentNet 16094000.00
commonStockSharesOutstanding 26222040.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 3409441000.00
intangibleAssets 1622000.00
otherCurrentAssets 2459273000.00
totalLiab 3059465000.00
totalStockholderEquity 349976000.00
deferredLongTermLiab 0.00
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commonStock 226000.00
retainedEarnings 106146000.00
otherLiab 21605000.00
goodWill 2163000.00
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cash 331482000.00
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netDebt -292182000.00
shortLongTermDebtTotal 39300000.00
otherStockholderEquity 181539000.00
propertyPlantEquipment 15261000.00
totalCurrentAssets 3090575000.00
longTermInvestments 2687825000.00
netTangibleAssets 289591000.00
shortTermInvestments 299820000.00
netReceivables 19128000.00
longTermDebt 39300000.00
inventory 232222000.00
accountsPayable 2897222000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 56600000.00
retainedEarningsTotalEquity 106146000.00
treasuryStock 0.00
nonCurrrentAssetsOther -41674000.00
nonCurrentAssetsTotal 318866000.00
longTermDebtTotal 39300000.00
nonCurrentLiabilitiesOther 101338000.00
nonCurrentLiabilitiesTotal 39300000.00
warrants 946000.00
capitalSurpluse 180593000.00
liabilitiesAndStockholdersEquity 3409441000.00
cashAndShortTermInvestments 631302000.00
propertyPlantAndEquipmentGross 15261000.00
propertyPlantAndEquipmentNet 15261000.00
commonStockSharesOutstanding 22888151.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 2976188000.00
intangibleAssets 3895000.00
otherCurrentAssets 2607926000.00
totalLiab 2651789000.00
totalStockholderEquity 324399000.00
deferredLongTermLiab 0.00
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commonStock 217000.00
retainedEarnings 96088000.00
otherLiab 12132000.00
goodWill 0.00
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cash 53532000.00
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shortLongTermDebtTotal 49300000.00
otherStockholderEquity 165468000.00
propertyPlantEquipment 14472000.00
totalCurrentAssets 2661458000.00
longTermInvestments 2538251000.00
netTangibleAssets 263904000.00
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netReceivables 16413000.00
longTermDebt 39300000.00
inventory 176164000.00
accountsPayable 2514989000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6026000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 56600000.00
retainedEarningsTotalEquity 96088000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1854790000.00
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longTermDebtTotal 39300000.00
nonCurrentLiabilitiesOther 87500000.00
nonCurrentLiabilitiesTotal 39300000.00
warrants 946000.00
capitalSurpluse 164522000.00
liabilitiesAndStockholdersEquity 2976188000.00
cashAndShortTermInvestments 53532000.00
propertyPlantAndEquipmentGross 14472000.00
propertyPlantAndEquipmentNet 14472000.00
commonStockSharesOutstanding 23766605.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 2962897000.00
intangibleAssets 3978000.00
otherCurrentAssets 2476715000.00
totalLiab 2672627000.00
totalStockholderEquity 290270000.00
deferredLongTermLiab 0.00
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commonStock 203000.00
retainedEarnings 86556000.00
otherLiab 11612000.00
goodWill 0.00
otherAssets 3319442000.00
cash 129637000.00
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netDebt -80337000.00
shortLongTermDebtTotal 49300000.00
otherStockholderEquity 141518000.00
propertyPlantEquipment 13634000.00
totalCurrentAssets 2606352000.00
longTermInvestments 2387925000.00
netTangibleAssets 229692000.00
shortTermInvestments 338933000.00
longTermDebt 49300000.00
inventory 107205000.00
accountsPayable 2514011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5393000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 203000.00
preferredStockTotalEquity 56600000.00
retainedEarningsTotalEquity 86556000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1706628000.00
nonCurrentAssetsTotal 356545000.00
longTermDebtTotal 49300000.00
nonCurrentLiabilitiesOther 109316000.00
nonCurrentLiabilitiesTotal 49300000.00
warrants 946000.00
capitalSurpluse 140572000.00
liabilitiesAndStockholdersEquity 2962897000.00
cashAndShortTermInvestments 129637000.00
propertyPlantAndEquipmentGross 13634000.00
propertyPlantAndEquipmentNet 13634000.00
commonStockSharesOutstanding 22888151.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 2815549000.00
intangibleAssets 4066000.00
otherCurrentAssets 2330434000.00
totalLiab 2539541000.00
totalStockholderEquity 276008000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2368235000.00
commonStock 199000.00
retainedEarnings 78911000.00
otherLiab 10426000.00
goodWill 0.00
otherAssets 3177500000.00
cash 123164000.00
totalCurrentLiabilities 2490200000.00
netDebt -73864000.00
shortLongTermDebtTotal 49300000.00
otherStockholderEquity 135401000.00
propertyPlantEquipment 12864000.00
totalCurrentAssets 2453598000.00
longTermInvestments 2242561000.00
netTangibleAssets 215342000.00
shortTermInvestments 345021000.00
longTermDebt 49300000.00
inventory 90510000.00
accountsPayable 2368235000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4897000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199000.00
preferredStockTotalEquity 56600000.00
retainedEarningsTotalEquity 78911000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1966423000.00
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longTermDebtTotal 49300000.00
nonCurrentLiabilitiesOther 122006000.00
nonCurrentLiabilitiesTotal 49300000.00
warrants 946000.00
capitalSurpluse 134455000.00
liabilitiesAndStockholdersEquity 2815549000.00
cashAndShortTermInvestments 123164000.00
propertyPlantAndEquipmentGross 12864000.00
propertyPlantAndEquipmentNet 12864000.00
commonStockSharesOutstanding 22686049.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 2831255000.00
intangibleAssets 4145000.00
otherCurrentAssets 2290353000.00
totalLiab 2564544000.00
totalStockholderEquity 266711000.00
deferredLongTermLiab 0.00
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commonStock 197000.00
retainedEarnings 71423000.00
otherLiab 19787000.00
goodWill 2163000.00
otherAssets 3161531000.00
cash 210626000.00
totalCurrentLiabilities 2515200000.00
netDebt -161326000.00
shortLongTermDebtTotal 49300000.00
otherStockholderEquity 133616000.00
propertyPlantEquipment 12320000.00
totalCurrentAssets 2500979000.00
longTermInvestments 2203429000.00
netTangibleAssets 205966000.00
shortTermInvestments 313811000.00
longTermDebt 49300000.00
inventory 180051000.00
accountsPayable 2392095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 56600000.00
retainedEarningsTotalEquity 71423000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1954757000.00
nonCurrentAssetsTotal 330276000.00
longTermDebtTotal 49300000.00
nonCurrentLiabilitiesOther 123149000.00
nonCurrentLiabilitiesTotal 49300000.00
warrants 946000.00
capitalSurpluse 132670000.00
liabilitiesAndStockholdersEquity 2831255000.00
cashAndShortTermInvestments 210626000.00
propertyPlantAndEquipmentGross 12320000.00
propertyPlantAndEquipmentNet 12320000.00
commonStockSharesOutstanding 22122042.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 3219746000.00
intangibleAssets 4154000.00
otherCurrentAssets 2187411000.00
totalLiab 2961284000.00
totalStockholderEquity 258462000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2747349000.00
commonStock 197000.00
retainedEarnings 64389000.00
otherLiab 16964000.00
goodWill 0.00
otherAssets 3527319000.00
cash 724762000.00
totalCurrentLiabilities 2912000000.00
netDebt -675462000.00
shortLongTermDebtTotal 49300000.00
otherStockholderEquity 132892000.00
propertyPlantEquipment 11162000.00
totalCurrentAssets 2912173000.00
longTermInvestments 2108953000.00
netTangibleAssets 197708000.00
shortTermInvestments 292257000.00
longTermDebt 49300000.00
inventory 110848000.00
accountsPayable 2747349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4384000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 56600000.00
retainedEarningsTotalEquity 64389000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1971914000.00
nonCurrentAssetsTotal 307573000.00
longTermDebtTotal 49300000.00
nonCurrentLiabilitiesOther 164635000.00
nonCurrentLiabilitiesTotal 49300000.00
warrants 946000.00
capitalSurpluse 131946000.00
liabilitiesAndStockholdersEquity 3219746000.00
cashAndShortTermInvestments 724762000.00
propertyPlantAndEquipmentGross 11162000.00
propertyPlantAndEquipmentNet 11162000.00
commonStockSharesOutstanding 22309423.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 2353716000.00
intangibleAssets 4070000.00
otherCurrentAssets 2045080000.00
totalLiab 2136689000.00
totalStockholderEquity 217027000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1940834000.00
commonStock 197000.00
retainedEarnings 58209000.00
otherLiab 9658000.00
goodWill 0.00
otherAssets 2618200000.00
cash 44152000.00
totalCurrentLiabilities 2087400000.00
netDebt 5148000.00
shortLongTermDebtTotal 49300000.00
otherStockholderEquity 132171000.00
propertyPlantEquipment 10395000.00
totalCurrentAssets 2089232000.00
longTermInvestments 1946490000.00
netTangibleAssets 189722000.00
shortTermInvestments 250019000.00
longTermDebt 49300000.00
inventory 28923000.00
accountsPayable 1940834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 23235000.00
retainedEarningsTotalEquity 58209000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1762308000.00
nonCurrentAssetsTotal 264484000.00
longTermDebtTotal 49300000.00
nonCurrentLiabilitiesOther 146555000.00
nonCurrentLiabilitiesTotal 49300000.00
warrants 946000.00
capitalSurpluse 131225000.00
liabilitiesAndStockholdersEquity 2353716000.00
cashAndShortTermInvestments 44152000.00
propertyPlantAndEquipmentGross 10395000.00
propertyPlantAndEquipmentNet 10395000.00
commonStockSharesOutstanding 22544820.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 2186268000.00
intangibleAssets 4330000.00
otherCurrentAssets 1910258000.00
totalLiab 1976149000.00
totalStockholderEquity 210119000.00
commonStock 197000.00
retainedEarnings 53349000.00
otherLiab 10216000.00
otherAssets 2429322000.00
cash 32956000.00
totalCurrentLiabilities 1926800000.00
netDebt 16344000.00
shortLongTermDebtTotal 49300000.00
otherStockholderEquity 131649000.00
propertyPlantEquipment 10217000.00
totalCurrentAssets 1943214000.00
longTermDebt 49300000.00
inventory 15988000.00
accountsPayable 1826880000.00
accumulatedOtherComprehensiveIncome 2295000.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 22629000.00
nonCurrrentAssetsOther -238724000.00
nonCurrentAssetsTotal 243054000.00
nonCurrentLiabilitiesTotal 49300000.00
liabilitiesAndStockholdersEquity 2186268000.00
cashAndShortTermInvestments 32956000.00
propertyPlantAndEquipmentGross 10217000.00
propertyPlantAndEquipmentNet 10217000.00
commonStockSharesOutstanding 22236768.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 2089370000.00
intangibleAssets 4188000.00
otherCurrentAssets 1823701000.00
totalLiab 1884654000.00
totalStockholderEquity 204716000.00
commonStock 197000.00
retainedEarnings 48551000.00
otherLiab 10972000.00
goodWill 2163000.00
otherAssets 2330973000.00
cash 24066000.00
totalCurrentLiabilities 1835400000.00
netDebt 25234000.00
shortLongTermDebtTotal 49300000.00
otherStockholderEquity 131328000.00
propertyPlantEquipment 9367000.00
totalCurrentAssets 1847767000.00
shortTermInvestments 45700000.00
longTermDebt 49300000.00
inventory 87272000.00
accountsPayable 1726798000.00
accumulatedOtherComprehensiveIncome 2058000.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 22582000.00
nonCurrrentAssetsOther -237415000.00
nonCurrentAssetsTotal 241603000.00
nonCurrentLiabilitiesTotal 49300000.00
liabilitiesAndStockholdersEquity 2089370000.00
cashAndShortTermInvestments 24066000.00
propertyPlantAndEquipmentGross 9367000.00
propertyPlantAndEquipmentNet 9367000.00
commonStockSharesOutstanding 21688495.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 2006146000.00
intangibleAssets 4242000.00
otherCurrentAssets 1707033000.00
totalLiab 1803845000.00
totalStockholderEquity 202301000.00
commonStock 197000.00
retainedEarnings 43833000.00
otherLiab 9307000.00
otherAssets 2277948000.00
cash 27311000.00
totalCurrentLiabilities 1754500000.00
netDebt 21989000.00
shortLongTermDebtTotal 49300000.00
otherStockholderEquity 130904000.00
propertyPlantEquipment 8658000.00
totalCurrentAssets 1734344000.00
longTermDebt 49300000.00
inventory 75470000.00
accountsPayable 1646091000.00
accumulatedOtherComprehensiveIncome 4830000.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 22537000.00
nonCurrrentAssetsOther -267560000.00
nonCurrentAssetsTotal 271802000.00
nonCurrentLiabilitiesTotal 49300000.00
liabilitiesAndStockholdersEquity 2006146000.00
cashAndShortTermInvestments 27311000.00
propertyPlantAndEquipmentGross 8658000.00
propertyPlantAndEquipmentNet 8658000.00
commonStockSharesOutstanding 22253069.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1937265000.00
intangibleAssets 4277000.00
otherCurrentAssets 1655221000.00
totalLiab 1740522000.00
totalStockholderEquity 196743000.00
commonStock 197000.00
retainedEarnings 39400000.00
otherLiab 7127000.00
otherAssets 2187346000.00
cash 31963000.00
totalCurrentLiabilities 1691200000.00
netDebt 17337000.00
shortLongTermDebtTotal 49300000.00
otherStockholderEquity 130647000.00
propertyPlantEquipment 8687000.00
totalCurrentAssets 1687184000.00
longTermDebt 49300000.00
inventory 28047000.00
accountsPayable 1577991000.00
accumulatedOtherComprehensiveIncome 4006000.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 22493000.00
nonCurrrentAssetsOther 4277000.00
nonCurrentAssetsTotal 250081000.00
nonCurrentLiabilitiesTotal 49300000.00
liabilitiesAndStockholdersEquity 1937265000.00
cashAndShortTermInvestments 31963000.00
propertyPlantAndEquipmentGross 8687000.00
propertyPlantAndEquipmentNet 8687000.00
commonStockSharesOutstanding 22079200.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1832991000.00
intangibleAssets 4347000.00
otherCurrentAssets 1532665000.00
totalLiab 1640526000.00
totalStockholderEquity 192465000.00
commonStock 196000.00
retainedEarnings 36288000.00
otherLiab 6450000.00
otherAssets 2099789000.00
cash 33528000.00
totalCurrentLiabilities 10000000.00
netDebt 25772000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 59300000.00
otherStockholderEquity 130380000.00
propertyPlantEquipment 8711000.00
totalCurrentAssets 1566193000.00
longTermDebt 49300000.00
inventory 4995000.00
accountsPayable 1476939000.00
accumulatedOtherComprehensiveIncome 3152000.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 22449000.00
nonCurrrentAssetsOther -262451000.00
nonCurrentAssetsTotal 266798000.00
nonCurrentLiabilitiesTotal 49300000.00
liabilitiesAndStockholdersEquity 1832991000.00
cashAndShortTermInvestments 33528000.00
propertyPlantAndEquipmentGross 8711000.00
propertyPlantAndEquipmentNet 8711000.00
commonStockSharesOutstanding 21946370.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 1805504000.00
intangibleAssets 4379000.00
otherCurrentAssets 1527206000.00
totalLiab 1617183000.00
totalStockholderEquity 188321000.00
commonStock 195000.00
retainedEarnings 33024000.00
otherLiab 6819000.00
goodWill 2163000.00
otherAssets 2054363000.00
cash 29439000.00
totalCurrentLiabilities 10000000.00
netDebt 29861000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 59300000.00
otherStockholderEquity 130157000.00
propertyPlantEquipment 9253000.00
totalCurrentAssets 1556645000.00
shortTermInvestments 95732000.00
longTermDebt 49300000.00
inventory 6656000.00
accountsPayable 1460274000.00
accumulatedOtherComprehensiveIncome 2333000.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 22612000.00
nonCurrrentAssetsOther -244480000.00
nonCurrentAssetsTotal 248859000.00
nonCurrentLiabilitiesTotal 49300000.00
liabilitiesAndStockholdersEquity 1805504000.00
cashAndShortTermInvestments 29439000.00
propertyPlantAndEquipmentGross 9253000.00
propertyPlantAndEquipmentNet 9253000.00
commonStockSharesOutstanding 21570116.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1682773000.00
intangibleAssets 4447000.00
otherCurrentAssets 1420742000.00
totalLiab 1481257000.00
totalStockholderEquity 201516000.00
commonStock 195000.00
retainedEarnings 30756000.00
otherLiab 10654000.00
otherAssets 1916118000.00
cash 28686000.00
totalCurrentLiabilities 30000000.00
netDebt 30614000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 59300000.00
otherStockholderEquity 129923000.00
propertyPlantEquipment 9246000.00
totalCurrentAssets 1449428000.00
longTermDebt 29300000.00
inventory 5649000.00
accountsPayable 1332002000.00
accumulatedOtherComprehensiveIncome 3155000.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 37487000.00
nonCurrrentAssetsOther -228898000.00
nonCurrentAssetsTotal 233345000.00
nonCurrentLiabilitiesTotal 29300000.00
liabilitiesAndStockholdersEquity 1682773000.00
cashAndShortTermInvestments 28686000.00
propertyPlantAndEquipmentGross 9246000.00
propertyPlantAndEquipmentNet 9246000.00
commonStockSharesOutstanding 15744667.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 1590206000.00
intangibleAssets 4392000.00
otherCurrentAssets 1368246000.00
totalLiab 1444958000.00
totalStockholderEquity 145248000.00
commonStock 127000.00
retainedEarnings 28575000.00
otherLiab 22415000.00
otherAssets 1781553000.00
cash 30613000.00
totalCurrentLiabilities 30000000.00
netDebt 31537000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 62150000.00
otherStockholderEquity 78991000.00
propertyPlantEquipment 9245000.00
totalCurrentAssets 1398859000.00
longTermDebt 32150000.00
inventory 13583000.00
accountsPayable 1248230000.00
accumulatedOtherComprehensiveIncome 1097000.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 36458000.00
nonCurrrentAssetsOther -186955000.00
nonCurrentAssetsTotal 191347000.00
nonCurrentLiabilitiesTotal 32150000.00
liabilitiesAndStockholdersEquity 1590206000.00
cashAndShortTermInvestments 30613000.00
propertyPlantAndEquipmentGross 9245000.00
propertyPlantAndEquipmentNet 9245000.00
commonStockSharesOutstanding 14175700.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1495774000.00
totalLiab 1351245000.00
totalStockholderEquity 144529000.00
commonStock 127000.00
retainedEarnings 26486000.00
otherLiab 9459000.00
otherAssets 1495774000.00
cash 30860000.00
totalCurrentLiabilities 10000000.00
netDebt 41290000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 72150000.00
otherStockholderEquity 78850000.00
propertyPlantEquipment 9488000.00
totalCurrentAssets 27322000.00
netReceivables 14734000.00
longTermDebt 62150000.00
inventory 6121000.00
accountsPayable 1148718000.00
accumulatedOtherComprehensiveIncome 2692000.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 36374000.00
nonCurrentLiabilitiesTotal 62150000.00
liabilitiesAndStockholdersEquity 1495774000.00
cashAndShortTermInvestments 30860000.00
propertyPlantAndEquipmentGross 9488000.00
propertyPlantAndEquipmentNet 9488000.00
commonStockSharesOutstanding 14073400.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 1496827000.00
intangibleAssets 2533000.00
totalLiab 1354456000.00
totalStockholderEquity 142371000.00
commonStock 127000.00
retainedEarnings 24866000.00
otherLiab 9124000.00
goodWill 105000.00
otherAssets 1496827000.00
cash 29646000.00
totalCurrentLiabilities 55000000.00
netDebt 87504000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 117150000.00
otherStockholderEquity 76822000.00
propertyPlantEquipment 9666000.00
totalCurrentAssets 27157000.00
shortTermInvestments 2680000.00
netReceivables 14734000.00
longTermDebt 62150000.00
inventory 3627000.00
accountsPayable 1129380000.00
accumulatedOtherComprehensiveIncome 4244000.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 36312000.00
nonCurrentLiabilitiesTotal 62150000.00
liabilitiesAndStockholdersEquity 1496827000.00
cashAndShortTermInvestments 29646000.00
propertyPlantAndEquipmentGross 9666000.00
propertyPlantAndEquipmentNet 9666000.00
commonStockSharesOutstanding 14017300.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1457545000.00
totalLiab 1356952000.00
totalStockholderEquity 100593000.00
commonStock 115000.00
retainedEarnings 23223000.00
otherLiab 24192000.00
otherAssets 1457545000.00
cash 34410000.00
totalCurrentLiabilities 15000000.00
netDebt 56740000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 91150000.00
otherStockholderEquity 76643000.00
propertyPlantEquipment 9724000.00
totalCurrentAssets 27452000.00
netReceivables 13794000.00
longTermDebt 91150000.00
inventory 2844000.00
accountsPayable 1137367000.00
accumulatedOtherComprehensiveIncome 612000.00
commonStockTotalEquity 115000.00
nonCurrentLiabilitiesTotal 76150000.00
liabilitiesAndStockholdersEquity 1457545000.00
cashAndShortTermInvestments 34410000.00
propertyPlantAndEquipmentGross 9724000.00
propertyPlantAndEquipmentNet 9724000.00
commonStockSharesOutstanding 11843333.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 915800000.00
totalLiab 831587000.00
totalStockholderEquity 84213000.00
commonStock 98000.00
retainedEarnings 30523000.00
otherLiab 5436000.00
otherAssets 915800000.00
cash 19956000.00
totalCurrentLiabilities 15000000.00
netDebt 45044000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 53401000.00
propertyPlantEquipment 6561000.00
totalCurrentAssets 18565000.00
netReceivables 5624000.00
longTermDebt 65000000.00
inventory 1484000.00
accountsPayable 698441000.00
accumulatedOtherComprehensiveIncome 191000.00
commonStockTotalEquity 98000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 915800000.00
cashAndShortTermInvestments 19956000.00
propertyPlantAndEquipmentGross 6561000.00
propertyPlantAndEquipmentNet 6561000.00
commonStockSharesOutstanding 11986442.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 899467000.00
totalLiab 815930000.00
totalStockholderEquity 83537000.00
commonStock 98000.00
retainedEarnings 29258000.00
otherLiab 6463000.00
otherAssets 899467000.00
cash 20347000.00
totalCurrentLiabilities 22000000.00
netDebt 41653000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 62000000.00
otherStockholderEquity 52878000.00
propertyPlantEquipment 6445000.00
totalCurrentAssets 18117000.00
netReceivables 5653000.00
longTermDebt 62000000.00
inventory 1945000.00
accountsPayable 685740000.00
accumulatedOtherComprehensiveIncome 1303000.00
commonStockTotalEquity 98000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 899467000.00
cashAndShortTermInvestments 20347000.00
propertyPlantAndEquipmentGross 6445000.00
propertyPlantAndEquipmentNet 6445000.00
commonStockSharesOutstanding 11751235.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 846400000.00
totalLiab 765234000.00
totalStockholderEquity 81166000.00
commonStock 97000.00
retainedEarnings 28195000.00
otherLiab 5890000.00
otherAssets 846400000.00
cash 19898000.00
totalCurrentLiabilities 22000000.00
netDebt 32102000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 52000000.00
otherStockholderEquity 52290000.00
propertyPlantEquipment 6701000.00
totalCurrentAssets 15408000.00
shortTermInvestments 4734000.00
netReceivables 6042000.00
longTermDebt 52000000.00
inventory 2177000.00
accountsPayable 630936000.00
accumulatedOtherComprehensiveIncome 584000.00
commonStockTotalEquity 97000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 846400000.00
cashAndShortTermInvestments 19898000.00
propertyPlantAndEquipmentGross 6701000.00
propertyPlantAndEquipmentNet 6701000.00
commonStockSharesOutstanding 11751235.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 802129000.00
totalLiab 724063000.00
totalStockholderEquity 78066000.00
commonStock 96000.00
retainedEarnings 26492000.00
otherLiab 7098000.00
otherAssets 802129000.00
cash 21175000.00
totalCurrentLiabilities 7000000.00
netDebt 30825000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 52000000.00
otherStockholderEquity 51603000.00
propertyPlantEquipment 6950000.00
totalCurrentAssets 16595000.00
longTermDebt 45000000.00
inventory 1471000.00
accountsPayable 615221000.00
accumulatedOtherComprehensiveIncome -125000.00
commonStockTotalEquity 96000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 802129000.00
cashAndShortTermInvestments 21175000.00
propertyPlantAndEquipmentGross 6950000.00
propertyPlantAndEquipmentNet 6950000.00
commonStockSharesOutstanding 11797500.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 813015000.00
totalLiab 737006000.00
totalStockholderEquity 76009000.00
commonStock 96000.00
retainedEarnings 25312000.00
otherLiab 3926000.00
otherAssets 813015000.00
cash 29282000.00
totalCurrentLiabilities 7000000.00
netDebt 12718000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 42000000.00
otherStockholderEquity 51247000.00
propertyPlantEquipment 7158000.00
totalCurrentAssets 24899000.00
longTermDebt 35000000.00
inventory 2854000.00
accountsPayable 650492000.00
accumulatedOtherComprehensiveIncome -646000.00
commonStockTotalEquity 96000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 813015000.00
cashAndShortTermInvestments 29282000.00
propertyPlantAndEquipmentGross 7158000.00
propertyPlantAndEquipmentNet 7158000.00
commonStockSharesOutstanding 11966900.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 776188000.00
totalLiab 701728000.00
totalStockholderEquity 74460000.00
commonStock 95000.00
retainedEarnings 23908000.00
otherLiab 4574000.00
otherAssets 776188000.00
cash 21043000.00
totalCurrentLiabilities 8000000.00
netDebt 8957000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 50647000.00
propertyPlantEquipment 7380000.00
totalCurrentAssets 16470000.00
netReceivables 17690000.00
longTermDebt 22000000.00
inventory 2531000.00
accountsPayable 632111000.00
accumulatedOtherComprehensiveIncome -190000.00
commonStockTotalEquity 95000.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 776188000.00
cashAndShortTermInvestments 21043000.00
propertyPlantAndEquipmentGross 7380000.00
propertyPlantAndEquipmentNet 7380000.00
commonStockSharesOutstanding 11971882.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 773451000.00
totalLiab 700535000.00
totalStockholderEquity 72916000.00
commonStock 95000.00
retainedEarnings 22796000.00
otherLiab 3956000.00
otherAssets 773451000.00
cash 24105000.00
totalCurrentLiabilities 8000000.00
netDebt 5895000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 50278000.00
propertyPlantEquipment 6954000.00
totalCurrentAssets 19250000.00
shortTermInvestments 14582000.00
netReceivables 17690000.00
longTermDebt 22000000.00
inventory 2157000.00
accountsPayable 628515000.00
accumulatedOtherComprehensiveIncome -253000.00
commonStockTotalEquity 95000.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 773451000.00
cashAndShortTermInvestments 24105000.00
propertyPlantAndEquipmentGross 6954000.00
propertyPlantAndEquipmentNet 6954000.00
commonStockSharesOutstanding 11306778.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 727367000.00
totalLiab 656800000.00
totalStockholderEquity 70567000.00
commonStock 94000.00
retainedEarnings 21212000.00
otherLiab 7639000.00
otherAssets 727367000.00
cash 22822000.00
totalCurrentLiabilities 25000000.00
netDebt 2178000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 49636000.00
propertyPlantEquipment 7122000.00
totalCurrentAssets 18989000.00
netReceivables 23821000.00
inventory 5825000.00
accountsPayable 588187000.00
accumulatedOtherComprehensiveIncome -375000.00
commonStockTotalEquity 94000.00
liabilitiesAndStockholdersEquity 727367000.00
cashAndShortTermInvestments 22822000.00
propertyPlantAndEquipmentGross 7122000.00
propertyPlantAndEquipmentNet 7122000.00
commonStockSharesOutstanding 12106368.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 757407000.00
totalLiab 688930000.00
totalStockholderEquity 68477000.00
commonStock 72000.00
retainedEarnings 19878000.00
otherLiab 5737000.00
otherAssets 757407000.00
cash 34542000.00
totalCurrentLiabilities 25000000.00
netDebt -9542000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 49559000.00
propertyPlantEquipment 6663000.00
totalCurrentAssets 21735000.00
netReceivables 20751000.00
inventory 5324000.00
accountsPayable 623733000.00
accumulatedOtherComprehensiveIncome -1032000.00
commonStockTotalEquity 72000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 757407000.00
cashAndShortTermInvestments 34542000.00
propertyPlantAndEquipmentGross 6663000.00
propertyPlantAndEquipmentNet 6663000.00
commonStockSharesOutstanding 12039500.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 694566000.00
totalLiab 627325000.00
totalStockholderEquity 67241000.00
commonStock 72000.00
retainedEarnings 18394000.00
otherLiab 4531000.00
otherAssets 694566000.00
cash 18407000.00
totalCurrentLiabilities 20000000.00
netDebt 1593000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 49419000.00
propertyPlantEquipment 5852000.00
netReceivables 19423000.00
inventory 3010000.00
accountsPayable 571245000.00
accumulatedOtherComprehensiveIncome -644000.00
commonStockTotalEquity 72000.00
liabilitiesAndStockholdersEquity 694566000.00
cashAndShortTermInvestments 18407000.00
propertyPlantAndEquipmentGross 5852000.00
propertyPlantAndEquipmentNet 5852000.00
commonStockSharesOutstanding 11997150.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 672252000.00
totalLiab 607288000.00
totalStockholderEquity 64964000.00
commonStock 72000.00
retainedEarnings 16918000.00
otherLiab 6256000.00
otherAssets 672252000.00
cash 27893000.00
netDebt 4207000.00
shortLongTermDebtTotal 32100000.00
otherStockholderEquity 48594000.00
propertyPlantEquipment 5774000.00
shortTermInvestments 17334000.00
netReceivables 15427000.00
inventory 2924000.00
accountsPayable 568893000.00
accumulatedOtherComprehensiveIncome -620000.00
commonStockTotalEquity 72000.00
liabilitiesAndStockholdersEquity 672252000.00
cashAndShortTermInvestments 27893000.00
propertyPlantAndEquipmentGross 5774000.00
propertyPlantAndEquipmentNet 5774000.00
commonStockSharesOutstanding 11552811.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 647019000.00
totalLiab 583432000.00
totalStockholderEquity 63587000.00
commonStock 72000.00
retainedEarnings 15355000.00
otherLiab 2400000.00
otherAssets 647019000.00
cash 29654000.00
totalCurrentLiabilities 4000000.00
netDebt -25654000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 48461000.00
propertyPlantEquipment 5744000.00
inventory 2327000.00
accountsPayable 545562000.00
accumulatedOtherComprehensiveIncome -301000.00
commonStockTotalEquity 72000.00
liabilitiesAndStockholdersEquity 647019000.00
cashAndShortTermInvestments 29654000.00
propertyPlantAndEquipmentGross 5744000.00
propertyPlantAndEquipmentNet 5744000.00
commonStockSharesOutstanding 11902367.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 610100000.00
totalLiab 549045000.00
totalStockholderEquity 61055000.00
commonStock 71000.00
retainedEarnings 13584000.00
otherLiab 1920000.00
otherAssets 610100000.00
cash 35266000.00
totalCurrentLiabilities 4333000.00
netDebt -30933000.00
shortTermDebt 4333000.00
shortLongTermDebtTotal 4333000.00
otherStockholderEquity 47505000.00
propertyPlantEquipment 5962000.00
inventory 3646000.00
accountsPayable 516440000.00
accumulatedOtherComprehensiveIncome -105000.00
commonStockTotalEquity 71000.00
liabilitiesAndStockholdersEquity 610100000.00
cashAndShortTermInvestments 35266000.00
propertyPlantAndEquipmentGross 5962000.00
propertyPlantAndEquipmentNet 5962000.00
commonStockSharesOutstanding 11655181.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 589850000.00
totalLiab 530210000.00
totalStockholderEquity 59640000.00
commonStock 71000.00
retainedEarnings 12525000.00
otherLiab 2469000.00
otherAssets 589850000.00
cash 40697000.00
totalCurrentLiabilities 5333000.00
netDebt -35364000.00
shortTermDebt 5333000.00
shortLongTermDebtTotal 5333000.00
otherStockholderEquity 47433000.00
propertyPlantEquipment 6176000.00
inventory 3671000.00
accountsPayable 482910000.00
accumulatedOtherComprehensiveIncome -389000.00
commonStockTotalEquity 71000.00
liabilitiesAndStockholdersEquity 589850000.00
cashAndShortTermInvestments 40697000.00
propertyPlantAndEquipmentGross 6176000.00
propertyPlantAndEquipmentNet 6176000.00
commonStockSharesOutstanding 11818950.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 553453000.00
totalLiab 494919000.00
totalStockholderEquity 58534000.00
commonStock 54000.00
retainedEarnings 11368000.00
otherLiab 2316000.00
otherAssets 553453000.00
cash 40694000.00
totalCurrentLiabilities 6333000.00
netDebt -34361000.00
shortTermDebt 6333000.00
shortLongTermDebtTotal 6333000.00
otherStockholderEquity 47014000.00
propertyPlantEquipment 5726000.00
shortTermInvestments 24629000.00
inventory 2208000.00
accountsPayable 462287000.00
accumulatedOtherComprehensiveIncome 98000.00
commonStockTotalEquity 54000.00
liabilitiesAndStockholdersEquity 553453000.00
cashAndShortTermInvestments 40694000.00
propertyPlantAndEquipmentGross 5726000.00
propertyPlantAndEquipmentNet 5726000.00
commonStockSharesOutstanding 11305083.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 507687000.00
totalLiab 451209000.00
totalStockholderEquity 56478000.00
commonStock 54000.00
retainedEarnings 9533000.00
otherLiab 1376000.00
otherAssets 507687000.00
cash 47816000.00
totalCurrentLiabilities 3333000.00
netDebt -36373000.00
shortTermDebt 3333000.00
shortLongTermDebtTotal 11443000.00
otherStockholderEquity 46802000.00
propertyPlantEquipment 5425000.00
longTermDebt 8110000.00
inventory 3138000.00
accountsPayable 411021000.00
accumulatedOtherComprehensiveIncome 89000.00
commonStockTotalEquity 54000.00
nonCurrentLiabilitiesTotal 8110000.00
liabilitiesAndStockholdersEquity 507687000.00
cashAndShortTermInvestments 47816000.00
propertyPlantAndEquipmentGross 5425000.00
propertyPlantAndEquipmentNet 5425000.00
commonStockSharesOutstanding 11360556.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 494027000.00
totalLiab 439305000.00
totalStockholderEquity 54722000.00
commonStock 54000.00
retainedEarnings 8533000.00
otherLiab 1623000.00
otherAssets 494027000.00
cash 37116000.00
totalCurrentLiabilities 4000000.00
netDebt -24588000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 12528000.00
otherStockholderEquity 46744000.00
propertyPlantEquipment 5603000.00
longTermDebt 8528000.00
inventory 3866000.00
accountsPayable 403248000.00
accumulatedOtherComprehensiveIncome -609000.00
commonStockTotalEquity 54000.00
nonCurrentLiabilitiesTotal 8528000.00
liabilitiesAndStockholdersEquity 494027000.00
cashAndShortTermInvestments 37116000.00
propertyPlantAndEquipmentGross 5603000.00
propertyPlantAndEquipmentNet 5603000.00
commonStockSharesOutstanding 11548304.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 469462000.00
totalLiab 414806000.00
totalStockholderEquity 54656000.00
commonStock 54000.00
retainedEarnings 7460000.00
otherLiab 1657000.00
otherAssets 469462000.00
cash 34640000.00
totalCurrentLiabilities 4000000.00
netDebt -21089000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 13551000.00
otherStockholderEquity 46737000.00
propertyPlantEquipment 4863000.00
longTermDebt 9551000.00
inventory 4341000.00
accountsPayable 385640000.00
accumulatedOtherComprehensiveIncome 405000.00
commonStockTotalEquity 54000.00
nonCurrentLiabilitiesTotal 9551000.00
liabilitiesAndStockholdersEquity 469462000.00
cashAndShortTermInvestments 34640000.00
propertyPlantAndEquipmentGross 4863000.00
propertyPlantAndEquipmentNet 4863000.00
commonStockSharesOutstanding 11480653.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 442997000.00
totalLiab 389985000.00
totalStockholderEquity 53012000.00
commonStock 54000.00
retainedEarnings 6281000.00
otherLiab 1429000.00
otherAssets 442997000.00
cash 29435000.00
totalCurrentLiabilities 4000000.00
netDebt -14847000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 14588000.00
otherStockholderEquity 46406000.00
propertyPlantEquipment 4259000.00
shortTermInvestments 4332000.00
longTermDebt 10588000.00
inventory 3649000.00
accountsPayable 335514000.00
accumulatedOtherComprehensiveIncome 271000.00
commonStockTotalEquity 54000.00
nonCurrentLiabilitiesTotal 10588000.00
liabilitiesAndStockholdersEquity 442997000.00
cashAndShortTermInvestments 29435000.00
propertyPlantAndEquipmentGross 4259000.00
propertyPlantAndEquipmentNet 4259000.00
commonStockSharesOutstanding 10958805.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 401721000.00
totalLiab 349820000.00
totalStockholderEquity 51901000.00
commonStock 53000.00
retainedEarnings 5466000.00
otherLiab 875000.00
otherAssets 401721000.00
cash 30691000.00
totalCurrentLiabilities 4000000.00
netDebt -15059000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 15632000.00
otherStockholderEquity 46404000.00
propertyPlantEquipment 4226000.00
longTermDebt 11632000.00
inventory 1930000.00
accountsPayable 313304000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 53000.00
nonCurrentLiabilitiesTotal 11632000.00
liabilitiesAndStockholdersEquity 401721000.00
cashAndShortTermInvestments 30691000.00
propertyPlantAndEquipmentGross 4226000.00
propertyPlantAndEquipmentNet 4226000.00
commonStockSharesOutstanding 9943326.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 420636000.00
totalLiab 399068000.00
totalStockholderEquity 21568000.00
commonStock 29000.00
retainedEarnings 4688000.00
otherLiab 37110000.00
otherAssets 420636000.00
cash 54487000.00
totalCurrentLiabilities 13940000.00
netDebt -28214000.00
shortTermDebt 13940000.00
shortLongTermDebtTotal 26273000.00
otherStockholderEquity 16631000.00
propertyPlantEquipment 4142000.00
longTermDebt 12333000.00
inventory 4181000.00
accountsPayable 308499000.00
accumulatedOtherComprehensiveIncome 220000.00
commonStockTotalEquity 29000.00
nonCurrentLiabilitiesTotal 12333000.00
liabilitiesAndStockholdersEquity 420636000.00
cashAndShortTermInvestments 54487000.00
propertyPlantAndEquipmentGross 4142000.00
propertyPlantAndEquipmentNet 4142000.00
commonStockSharesOutstanding 6533456.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 350370000.00
totalLiab 329504000.00
totalStockholderEquity 20866000.00
commonStock 29000.00
retainedEarnings 4049000.00
otherLiab 1388000.00
otherAssets 350370000.00
cash 22244000.00
totalCurrentLiabilities 316200000.00
netDebt -8911000.00
shortLongTermDebtTotal 13333000.00
otherStockholderEquity 16569000.00
propertyPlantEquipment 4013000.00
longTermDebt 13333000.00
inventory 3597000.00
accountsPayable 278909000.00
accumulatedOtherComprehensiveIncome 219000.00
commonStockTotalEquity 29000.00
nonCurrentLiabilitiesTotal 13333000.00
liabilitiesAndStockholdersEquity 350370000.00
cashAndShortTermInvestments 22244000.00
propertyPlantAndEquipmentGross 4013000.00
propertyPlantAndEquipmentNet 4013000.00
commonStockSharesOutstanding 6281677.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 347829000.00
totalLiab 327801000.00
totalStockholderEquity 20028000.00
commonStock 29000.00
retainedEarnings 3066000.00
otherLiab 1380000.00
otherAssets 347829000.00
cash 24688000.00
totalCurrentLiabilities 313500000.00
netDebt -10355000.00
shortLongTermDebtTotal 14333000.00
otherStockholderEquity 16541000.00
propertyPlantEquipment 3601000.00
shortTermInvestments 9131000.00
longTermDebt 14333000.00
inventory 5546000.00
accountsPayable 278434000.00
accumulatedOtherComprehensiveIncome 392000.00
commonStockTotalEquity 29000.00
nonCurrentLiabilitiesTotal 14333000.00
liabilitiesAndStockholdersEquity 347829000.00
cashAndShortTermInvestments 24688000.00
propertyPlantAndEquipmentGross 3601000.00
propertyPlantAndEquipmentNet 3601000.00
commonStockSharesOutstanding 5912167.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 337284000.00
totalLiab 318126000.00
totalStockholderEquity 19158000.00
otherCurrentLiab 294400000.00
commonStock 29000.00
retainedEarnings 2144000.00
otherLiab 1180000.00
otherAssets 337284000.00
cash 30922000.00
totalCurrentLiabilities 302800000.00
netDebt -7189000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 23733000.00
otherStockholderEquity 16985000.00
propertyPlantEquipment 3602000.00
longTermDebt 15333000.00
accountsPayable 266653000.00
commonStockTotalEquity 29000.00
nonCurrentLiabilitiesTotal 15300000.00
liabilitiesAndStockholdersEquity 337284000.00
cashAndShortTermInvestments 30922000.00
propertyPlantAndEquipmentGross 3602000.00
propertyPlantAndEquipmentNet 3602000.00
commonStockSharesOutstanding 6422501.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 286613000.00
totalLiab 268340000.00
totalStockholderEquity 18273000.00
otherCurrentLiab 256920000.00
commonStock 29000.00
retainedEarnings 1296000.00
otherLiab 898000.00
otherAssets 286613000.00
cash 18980000.00
totalCurrentLiabilities 260300000.00
netDebt -7600000.00
shortTermDebt 3380000.00
shortLongTermDebtTotal 11380000.00
otherStockholderEquity 16948000.00
propertyPlantEquipment 3562000.00
longTermDebt 8000000.00
accountsPayable 234635000.00
commonStockTotalEquity 29000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 286613000.00
cashAndShortTermInvestments 18980000.00
propertyPlantAndEquipmentGross 3562000.00
propertyPlantAndEquipmentNet 3562000.00
commonStockSharesOutstanding 6351219.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 262352000.00
totalLiab 245030000.00
totalStockholderEquity 17322000.00
otherCurrentLiab 237000000.00
commonStock 29000.00
retainedEarnings 768000.00
otherLiab 1326000.00
otherAssets 262352000.00
cash 14795000.00
totalCurrentLiabilities 237000000.00
netDebt -4490000.00
shortLongTermDebtTotal 10305000.00
otherStockholderEquity 16525000.00
propertyPlantEquipment 3478000.00
longTermDebt 8000000.00
accountsPayable 218166000.00
commonStockTotalEquity 29000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 262352000.00
cashAndShortTermInvestments 14795000.00
propertyPlantAndEquipmentGross 3478000.00
propertyPlantAndEquipmentNet 3478000.00
commonStockSharesOutstanding 6288068.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 236833000.00
totalLiab 219701000.00
totalStockholderEquity 17132000.00
otherCurrentLiab 210000000.00
commonStock 29000.00
retainedEarnings 399000.00
otherLiab 886000.00
otherAssets 236833000.00
cash 6644000.00
totalCurrentLiabilities 210000000.00
netDebt 3031000.00
shortLongTermDebtTotal 9675000.00
otherStockholderEquity 16704000.00
propertyPlantEquipment 3172000.00
shortTermInvestments 161000.00
longTermDebt 9675000.00
accountsPayable 195688000.00
commonStockTotalEquity 29000.00
nonCurrentLiabilitiesTotal 9700000.00
liabilitiesAndStockholdersEquity 236833000.00
cashAndShortTermInvestments 6644000.00
propertyPlantAndEquipmentGross 3172000.00
propertyPlantAndEquipmentNet 3172000.00
commonStockSharesOutstanding 5804370.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 211995000.00
totalLiab 195043000.00
totalStockholderEquity 16952000.00
commonStock 29000.00
retainedEarnings 82000.00
otherLiab 805000.00
otherAssets 211995000.00
cash 5702000.00
totalCurrentLiabilities 17147000.00
netDebt 11445000.00
shortTermDebt 17147000.00
shortLongTermDebtTotal 17147000.00
otherStockholderEquity 16841000.00
propertyPlantEquipment 2995000.00
accountsPayable 177091000.00
commonStockTotalEquity 29000.00
liabilitiesAndStockholdersEquity 211995000.00
cashAndShortTermInvestments 5702000.00
propertyPlantAndEquipmentGross 2995000.00
propertyPlantAndEquipmentNet 2995000.00
commonStockSharesOutstanding 6426829.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 213276000.00
totalLiab 196649000.00
totalStockholderEquity 16627000.00
commonStock 29000.00
retainedEarnings -138000.00
otherLiab 645000.00
otherAssets 213276000.00
cash 8561000.00
totalCurrentLiabilities 1640000.00
netDebt -6921000.00
shortTermDebt 1640000.00
shortLongTermDebtTotal 1640000.00
otherStockholderEquity 16736000.00
propertyPlantEquipment 3074000.00
accountsPayable 177286000.00
commonStockTotalEquity 29000.00
liabilitiesAndStockholdersEquity 213276000.00
cashAndShortTermInvestments 8561000.00
propertyPlantAndEquipmentGross 3074000.00
propertyPlantAndEquipmentNet 3074000.00
commonStockSharesOutstanding 6262506.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 164081958.00
totalLiab 148560251.00
totalStockholderEquity 15521707.00
commonStock 20625.00
retainedEarnings -1354890.00
otherLiab 585000.00
otherAssets 164081958.00
cash 9046735.00
totalCurrentLiabilities 1040000.00
netDebt -8006735.00
shortTermDebt 1040000.00
shortLongTermDebtTotal 1040000.00
otherStockholderEquity 16855972.00
propertyPlantEquipment 2810000.00
accountsPayable 153796000.00
commonStockTotalEquity 21000.00
liabilitiesAndStockholdersEquity 164081958.00
cashAndShortTermInvestments 9046735.00
propertyPlantAndEquipmentGross 2810000.00
propertyPlantAndEquipmentNet 2623715.00
commonStockSharesOutstanding 4285399.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 164081958.00
totalLiab 148560251.00
totalStockholderEquity 15522000.00
commonStock 21000.00
retainedEarnings -1354890.00
otherLiab 585000.00
otherAssets 33715000.00
cash 9046735.00
netDebt -8006735.00
shortTermDebt 1040000.00
shortLongTermDebtTotal 1040000.00
propertyPlantEquipment 2623000.00
shortTermInvestments 2236000.00
accountsPayable 135857000.00
commonStockTotalEquity 20625.00
liabilitiesAndStockholdersEquity 164081958.00
propertyPlantAndEquipmentGross 2623715.00
commonStockSharesOutstanding 4285399.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 147653546.00
totalLiab 132815427.00
totalStockholderEquity 14838119.00
commonStock 20624.00
retainedEarnings -1617255.00
otherLiab 440000.00
otherAssets 147653546.00
cash 7659576.00
totalCurrentLiabilities 5000000.00
netDebt -2659576.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 16434750.00
propertyPlantEquipment 2644000.00
accountsPayable 120371000.00
commonStockTotalEquity 20624.00
liabilitiesAndStockholdersEquity 147653546.00
cashAndShortTermInvestments 7659576.00
propertyPlantAndEquipmentGross 2643925.00
propertyPlantAndEquipmentNet 2643925.00
commonStockSharesOutstanding 5839315.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 136180680.00
totalLiab 122037613.00
totalStockholderEquity 14143067.00
commonStock 20625.00
retainedEarnings -2004794.00
otherLiab 555000.00
otherAssets 136180680.00
cash 7379429.00
totalCurrentLiabilities 600000.00
netDebt -6779429.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 16127236.00
propertyPlantEquipment 2704000.00
accountsPayable 112941000.00
commonStockTotalEquity 20625.00
liabilitiesAndStockholdersEquity 136180680.00
cashAndShortTermInvestments 7379429.00
propertyPlantAndEquipmentGross 2704302.00
propertyPlantAndEquipmentNet 2704302.00
commonStockSharesOutstanding 5728194.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 125545279.00
totalLiab 111743410.00
totalStockholderEquity 13801869.00
commonStock 20625.00
retainedEarnings -2284915.00
otherLiab 348000.00
otherAssets 125545279.00
cash 5529797.00
totalCurrentLiabilities 100000.00
netDebt -5429797.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 16066159.00
propertyPlantEquipment 2625000.00
accountsPayable 102900000.00
commonStockTotalEquity 20625.00
liabilitiesAndStockholdersEquity 125545279.00
cashAndShortTermInvestments 5529797.00
propertyPlantAndEquipmentGross 2625513.00
propertyPlantAndEquipmentNet 2625513.00
commonStockSharesOutstanding 6085391.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 113200000.00
totalLiab 99500000.00
totalStockholderEquity 13700000.00
retainedEarnings -2400000.00
otherAssets 113200000.00
cash 3800000.00
totalCurrentLiabilities 300000.00
netDebt -3500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 16100000.00
liabilitiesAndStockholdersEquity 113200000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 6085391.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 90400000.00
totalLiab 76400000.00
totalStockholderEquity 14000000.00
retainedEarnings -2400000.00
otherAssets 90400000.00
cash 5400000.00
totalCurrentLiabilities 10400000.00
netDebt 5000000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 10400000.00
otherStockholderEquity 16400000.00
liabilitiesAndStockholdersEquity 90400000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 7164427.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 76600000.00
totalLiab 62600000.00
totalStockholderEquity 14000000.00
retainedEarnings -2200000.00
otherAssets 76600000.00
cash 3300000.00
netDebt -3200000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 16200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 76600000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 6140885.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 65948835.00
totalLiab 51433030.00
totalStockholderEquity 14515805.00
commonStock 16500.00
retainedEarnings -1923279.00
otherAssets 65948835.00
cash 1609913.00
netDebt 6034140.00
shortLongTermDebtTotal 7644053.00
otherStockholderEquity 16422584.00
commonStockTotalEquity 16500.00
liabilitiesAndStockholdersEquity 65948835.00
cashAndShortTermInvestments 1609913.00
propertyPlantAndEquipmentGross 2577683.00
propertyPlantAndEquipmentNet 2577683.00
commonStockSharesOutstanding 5910555.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 52000000.00
totalLiab 37100000.00
totalStockholderEquity 15000000.00
retainedEarnings -1600000.00
otherAssets 52000000.00
totalCurrentLiabilities 2300000.00