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ESSA Bancorp, Inc. является банковской холдинговой компанией, которая занимается предоставлением банковских, трастовых и консультационных услуг. Предлагает персональный и бизнес-банкинг; государственные финансовые услуги; управление инвестициями и имуществом; пенсионное планирование; и страховые продукты. Компания работает в следующих сегментах: кредиты на недвижимость, коммерция, обязательства штатов и политических подразделений, ипотечные кредиты и кредитные линии, автокредиты и другие. ESSA Bancorp была основана в 2006 году и имеет штаб-квартиру в Струдсбурге, штат Пенсильвания.

General
Code ESSA
Type Common Stock
Name ESSA Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000R3PVY0
ISIN US29667D1046
PrimaryTicker ESSA.US
CUSIP 29667D104
CIK 1382230
EmployerIdNumber 20-8023072
FiscalYearEnd September
IPODate 2007-04-04
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Нет
Address 200 Palmer Street, Stroudsburg, PA, United States, 18360
Phone 570 421 0531
WebURL https://ir.essabank.com
FullTimeEmployees 232
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 201008960
MarketCapitalizationMln 201.009
PERatio 10.3874
PEGRatio 0
WallStreetTargetPrice 19
BookValue 22.506
DividendShare 0.6
DividendYield 0.0302
EarningsShare 1.91
EPSEstimateCurrentYear 1.85
EPSEstimateNextYear 1.84
EPSEstimateNextQuarter 0.45
EPSEstimateCurrentQuarter 0.42
MostRecentQuarter 2023-09-30
ProfitMargin 0.2702
OperatingMarginTTM 0.3714
ReturnOnAssetsTTM 0.0089
ReturnOnEquityTTM 0.086
RevenueTTM 68760000
RevenuePerShareTTM 7.07
QuarterlyRevenueGrowthYOY -0.097
GrossProfitTTM 68281000
DilutedEpsTTM 1.91
QuarterlyEarningsGrowthYOY -0.216

Financials / Income Statement / quarterly / net Income

4.61M
2021-12-31
4.59M
2022-03-31
5.04M
2022-06-30
5.83M
2022-09-30
4.87M
2022-12-31
4.69M
2023-03-31
4.4M
2023-06-30
4.63M
2023-09-30

Financials / Income Statement / quarterly / ebitda

6.97M
2021-12-31
7M
2022-03-31
6.62M
2022-06-30
8.31M
2022-09-30
9M
2022-12-31
10.73M
2023-03-31
5.59M
2023-06-30
5.85M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

15.89M
2021-12-31
36K
2022-03-31
17.09M
2022-06-30
19.1M
2022-09-30
17.58M
2022-12-31
17.16M
2023-03-31
17.12M
2023-06-30
17.45M
2023-09-30

Earnings / History / epsActual

0.5
2022-12-31
0.48
2023-03-31
0.45
2023-06-30
0.47
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.3874
ForwardPE 0
PriceSalesTTM 2.8836
PriceBookMRQ 0.8988
EnterpriseValue 473915488
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 10131500
SharesFloat 6604857
PercentInsiders 16.57
PercentInstitutions 44.504
Technicals
Beta 0.288
52WeekHigh 20.87
52WeekLow 12.4407
50DayMA 16.7102
200DayMA 15.8549
SharesShort 54871
SharesShortPriorMonth 72919
ShortRatio 2.37
ShortPercent 0.0064
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-14
currency_symbol USD
totalAssets 2293246000.00
intangibleAssets 91000.00
totalLiab 374652000.00
totalStockholderEquity 219708000.00
otherCurrentLiab -374652000.00
commonStock 181000.00
capitalStock 181000.00
retainedEarnings 151856000.00
goodWill 13801000.00
otherAssets 1460685000.00
cash 85402000.00
totalCurrentLiabilities 374652000.00
netDebt 289250000.00
shortTermDebt 374652000.00
shortLongTermDebt 374652000.00
shortLongTermDebtTotal 374652000.00
otherStockholderEquity 77164000.00
totalCurrentAssets 419458000.00
longTermInvestments 386298000.00
shortTermInvestments 334056000.00
accumulatedOtherComprehensiveIncome -9493000.00
nonCurrrentAssetsOther -413103000.00
nonCurrentAssetsTotal 413103000.00
liabilitiesAndStockholdersEquity 2293246000.00
cashAndShortTermInvestments 419458000.00
propertyPlantAndEquipmentNet 12913000.00
netInvestedCapital 594360000.00
commonStockSharesOutstanding 9750944.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 2184300000.00
intangibleAssets 139000.00
totalLiab 399989000.00
totalStockholderEquity 218684000.00
otherCurrentLiab -399989000.00
commonStock 181000.00
capitalStock 181000.00
retainedEarnings 148693000.00
otherLiab 26311000.00
goodWill 13801000.00
otherAssets 1432611000.00
cash 95182000.00
totalCurrentLiabilities 399989000.00
netDebt 304807000.00
shortTermDebt 399989000.00
shortLongTermDebt 399989000.00
shortLongTermDebtTotal 399989000.00
otherStockholderEquity 76993000.00
propertyPlantEquipment 18690000.00
totalCurrentAssets 383165000.00
longTermInvestments 341553000.00
shortTermInvestments 287983000.00
netReceivables 1611066000.00
accumulatedOtherComprehensiveIncome -7183000.00
nonCurrrentAssetsOther -6177000.00
nonCurrentAssetsTotal 368524000.00
nonCurrentLiabilitiesTotal 1565627000.00
liabilitiesAndStockholdersEquity 2184300000.00
cashAndShortTermInvestments 383165000.00
propertyPlantAndEquipmentNet 13031000.00
netInvestedCapital 618673000.00
commonStockSharesOutstanding 9734708.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 1985519000.00
intangibleAssets 186000.00
otherCurrentAssets 18284000.00
totalLiab 1766720000.00
totalStockholderEquity 218799000.00
otherCurrentLiab -301478000.00
commonStock 181000.00
capitalStock 181000.00
retainedEarnings 145762000.00
goodWill 13801000.00
otherAssets 1472371000.00
cash 24541000.00
totalCurrentLiabilities 301478000.00
netDebt 276937000.00
shortTermDebt 301478000.00
shortLongTermDebt 301478000.00
shortLongTermDebtTotal 301478000.00
otherStockholderEquity 76740000.00
propertyPlantEquipment 16682000.00
totalCurrentAssets 227831000.00
longTermInvestments 258194000.00
netTangibleAssets 204812000.00
shortTermInvestments 203290000.00
netReceivables 1569338000.00
accumulatedOtherComprehensiveIncome -3884000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity 145762000.00
treasuryStock -99401000.00
nonCurrrentAssetsOther -5108000.00
nonCurrentAssetsTotal 285317000.00
nonCurrentLiabilitiesOther 29032000.00
nonCurrentLiabilitiesTotal 301478000.00
capitalSurpluse 182377000.00
liabilitiesAndStockholdersEquity 1985519000.00
cashAndShortTermInvestments 227831000.00
propertyPlantAndEquipmentNet 13136000.00
netInvestedCapital 520277000.00
commonStockSharesOutstanding 9721036.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 1927229000.00
intangibleAssets 234000.00
otherCurrentAssets 22510000.00
totalLiab 1711051000.00
totalStockholderEquity 216178000.00
otherCurrentLiab -5091000.00
commonStock 181000.00
capitalStock 181000.00
retainedEarnings 142542000.00
otherLiab 21061000.00
goodWill 13801000.00
otherAssets 1404916000.00
cash 28772000.00
totalCurrentLiabilities 305582000.00
currentDeferredRevenue 5091000.00
netDebt 276810000.00
shortTermDebt 305582000.00
shortLongTermDebt 305582000.00
shortLongTermDebtTotal 305582000.00
otherStockholderEquity 76432000.00
propertyPlantEquipment 13131000.00
totalCurrentAssets 233960000.00
longTermInvestments 261213000.00
netTangibleAssets 202143000.00
shortTermInvestments 205188000.00
netReceivables 1504400000.00
inventory 26000.00
accountsPayable 1369984000.00
accumulatedOtherComprehensiveIncome -2977000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity 142542000.00
treasuryStock -99401000.00
nonCurrrentAssetsOther -5091000.00
nonCurrentAssetsTotal 288353000.00
nonCurrentLiabilitiesOther 27114000.00
nonCurrentLiabilitiesTotal 305582000.00
capitalSurpluse 182182000.00
liabilitiesAndStockholdersEquity 1927229000.00
cashAndShortTermInvestments 233960000.00
propertyPlantAndEquipmentNet 13105000.00
netInvestedCapital 521760000.00
commonStockSharesOutstanding 9705673.00
2022-09-30
date 2022-09-30
filing_date 2022-12-14
currency_symbol USD
totalAssets 1861817000.00
intangibleAssets 281000.00
otherCurrentAssets 24481000.00
totalLiab 1649480000.00
totalStockholderEquity 212337000.00
otherCurrentLiab -5375000.00
commonStock 181000.00
capitalStock 181000.00
retainedEarnings 139139000.00
otherLiab 29473000.00
goodWill 13801000.00
otherAssets 1332093000.00
cash 27937000.00
totalCurrentLiabilities 230810000.00
currentDeferredRevenue 5375000.00
netDebt 202873000.00
shortTermDebt 230810000.00
shortLongTermDebt 230810000.00
shortLongTermDebtTotal 230810000.00
otherStockholderEquity 75911000.00
propertyPlantEquipment 13126000.00
totalCurrentAssets 236584000.00
longTermInvestments 265932000.00
netTangibleAssets 198255000.00
shortTermInvestments 208647000.00
netReceivables 1435783000.00
inventory 29000.00
accountsPayable 1380021000.00
accumulatedOtherComprehensiveIncome -2894000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity 139139000.00
treasuryStock -99800000.00
nonCurrrentAssetsOther -293140000.00
nonCurrentAssetsTotal 293140000.00
nonCurrentLiabilitiesOther 29473000.00
nonCurrentLiabilitiesTotal 230810000.00
capitalSurpluse 182173000.00
liabilitiesAndStockholdersEquity 1861817000.00
cashAndShortTermInvestments 236584000.00
propertyPlantAndEquipmentGross 36073000.00
propertyPlantAndEquipmentNet 13126000.00
netInvestedCapital 443147000.00
commonStockSharesOutstanding 9715943.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 1846389000.00
intangibleAssets 329000.00
otherCurrentAssets -15568000.00
totalLiab 1633126000.00
totalStockholderEquity 213263000.00
otherCurrentLiab -4347000.00
commonStock 181000.00
capitalStock 181000.00
retainedEarnings 134767000.00
otherLiab 36801000.00
goodWill 13801000.00
otherAssets -89225000.00
cash 83121000.00
totalCurrentLiabilities 225000000.00
currentDeferredRevenue 4347000.00
netDebt 141879000.00
shortTermDebt 225000000.00
shortLongTermDebt 225000000.00
shortLongTermDebtTotal 225000000.00
otherStockholderEquity 77338000.00
propertyPlantEquipment 13211000.00
totalCurrentAssets 1648599000.00
longTermInvestments 259674000.00
netTangibleAssets 199133000.00
shortTermInvestments 200882000.00
netReceivables 1380164000.00
inventory 75000.00
accountsPayable 1371325000.00
accumulatedOtherComprehensiveIncome 977000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity 134767000.00
treasuryStock -98071000.00
nonCurrrentAssetsOther -4347000.00
nonCurrentAssetsTotal 287015000.00
nonCurrentLiabilitiesOther 36801000.00
nonCurrentLiabilitiesTotal 1408126000.00
capitalSurpluse 181984000.00
liabilitiesAndStockholdersEquity 1846389000.00
cashAndShortTermInvestments 284003000.00
propertyPlantAndEquipmentNet 13211000.00
netInvestedCapital 438263000.00
commonStockSharesOutstanding 9790209.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 1865567000.00
intangibleAssets 388000.00
otherCurrentAssets -8206000.00
totalLiab 1652854000.00
totalStockholderEquity 212713000.00
otherCurrentLiab 1620906000.00
commonStock 181000.00
capitalStock 181000.00
retainedEarnings 131201000.00
otherLiab 31948000.00
goodWill 13801000.00
otherAssets 1260654000.00
cash 190197000.00
totalCurrentLiabilities 1620906000.00
netDebt -190197000.00
otherStockholderEquity 77360000.00
propertyPlantEquipment 13419000.00
totalCurrentAssets 353564000.00
longTermInvestments 223741000.00
netTangibleAssets 198524000.00
shortTermInvestments 163367000.00
netReceivables 1340317000.00
inventory 85000.00
accountsPayable 1620906000.00
accumulatedOtherComprehensiveIncome 3971000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity 131201000.00
treasuryStock -97767000.00
nonCurrrentAssetsOther -3288000.00
nonCurrentAssetsTotal 251349000.00
nonCurrentLiabilitiesOther 31948000.00
nonCurrentLiabilitiesTotal 31948000.00
capitalSurpluse 181816000.00
liabilitiesAndStockholdersEquity 1865567000.00
cashAndShortTermInvestments 353564000.00
propertyPlantAndEquipmentNet 13419000.00
commonStockSharesOutstanding 9768832.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 1868346000.00
intangibleAssets 454000.00
otherCurrentAssets 1242072000.00
totalLiab 1660727000.00
totalStockholderEquity 207619000.00
otherCurrentLiab 1634734000.00
commonStock 181000.00
capitalStock 181000.00
retainedEarnings 127784000.00
otherLiab 25993000.00
goodWill 13801000.00
otherAssets 2124045000.00
cash 198421000.00
totalCurrentLiabilities 1634734000.00
netDebt -198421000.00
otherStockholderEquity 77065000.00
propertyPlantEquipment 13543000.00
totalCurrentAssets 1612647000.00
longTermInvestments 227901000.00
netTangibleAssets 193364000.00
shortTermInvestments 172154000.00
netReceivables 1339301000.00
inventory -1339301000.00
accountsPayable 1634734000.00
accumulatedOtherComprehensiveIncome 2589000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity 127784000.00
treasuryStock -97767000.00
nonCurrrentAssetsOther -4066000.00
nonCurrentAssetsTotal 255699000.00
nonCurrentLiabilitiesOther 25993000.00
nonCurrentLiabilitiesTotal 25993000.00
capitalSurpluse 181634000.00
liabilitiesAndStockholdersEquity 1868346000.00
cashAndShortTermInvestments 370575000.00
propertyPlantAndEquipmentNet 13543000.00
commonStockSharesOutstanding 9771546.00
2021-09-30
date 2021-09-30
filing_date 2021-12-14
currency_symbol USD
totalAssets 1861436000.00
intangibleAssets 520000.00
otherCurrentAssets 1171919000.00
totalLiab 1659614000.00
totalStockholderEquity 201822000.00
otherCurrentLiab 1636115000.00
commonStock 181000.00
capitalStock 181000.00
retainedEarnings 124342000.00
otherLiab 23499000.00
goodWill 13801000.00
otherAssets 2151426000.00
cash 158946000.00
totalCurrentLiabilities 4613000.00
currentDeferredRevenue 4613000.00
netDebt -158946000.00
shortLongTermDebt 0.00
otherStockholderEquity 76617000.00
propertyPlantEquipment 13605000.00
totalCurrentAssets 1571446000.00
longTermInvestments 262064000.00
netTangibleAssets 187501000.00
shortTermInvestments 240581000.00
netReceivables 1340853000.00
inventory -1340853000.00
accountsPayable 1636115000.00
accumulatedOtherComprehensiveIncome 682000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity 124342000.00
treasuryStock -98127000.00
nonCurrrentAssetsOther 61541000.00
nonCurrentAssetsTotal 289990000.00
nonCurrentLiabilitiesOther 23499000.00
nonCurrentLiabilitiesTotal 1655001000.00
capitalSurpluse 181659000.00
liabilitiesAndStockholdersEquity 1861436000.00
cashAndShortTermInvestments 399527000.00
propertyPlantAndEquipmentNet 13605000.00
commonStockSharesOutstanding 9738696.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1822209000.00
intangibleAssets 587000.00
otherCurrentAssets 1294103000.00
totalLiab 1622957000.00
totalStockholderEquity 199252000.00
otherCurrentLiab 1590072000.00
commonStock 181000.00
capitalStock 181000.00
retainedEarnings 121603000.00
otherLiab 24542000.00
goodWill 13801000.00
otherAssets 2016745000.00
cash 185400000.00
totalCurrentLiabilities 1592721000.00
netDebt -185400000.00
shortLongTermDebt 0.00
otherStockholderEquity 78105000.00
propertyPlantEquipment 20442000.00
totalCurrentAssets 1627673000.00
longTermInvestments 166152000.00
netTangibleAssets 184864000.00
shortTermInvestments 148170000.00
inventory 373000.00
accountsPayable 1590072000.00
accumulatedOtherComprehensiveIncome -637000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity 121603000.00
treasuryStock -96376000.00
nonCurrrentAssetsOther -194536000.00
nonCurrentAssetsTotal 194536000.00
nonCurrentLiabilitiesOther 32885000.00
nonCurrentLiabilitiesTotal 32885000.00
capitalSurpluse 181500000.00
liabilitiesAndStockholdersEquity 1822209000.00
cashAndShortTermInvestments 333570000.00
propertyPlantAndEquipmentGross 13996000.00
propertyPlantAndEquipmentNet 13996000.00
commonStockSharesOutstanding 9907788.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 1969789000.00
intangibleAssets 655000.00
otherCurrentAssets 1301672000.00
totalLiab 1771181000.00
totalStockholderEquity 198608000.00
otherCurrentLiab 5190000.00
commonStock 181000.00
retainedEarnings 118769000.00
otherLiab 31041000.00
goodWill 13801000.00
otherAssets 2165729000.00
cash 310937000.00
totalCurrentLiabilities 5190000.00
netDebt -310937000.00
shortLongTermDebt 0.00
otherStockholderEquity 80436000.00
propertyPlantEquipment 14542000.00
totalCurrentAssets 1773849000.00
longTermInvestments 1555053000.00
netTangibleAssets 184152000.00
shortTermInvestments 161240000.00
netReceivables 1386805000.00
inventory -1386805000.00
accountsPayable 1740140000.00
accumulatedOtherComprehensiveIncome -778000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity 118769000.00
treasuryStock -93785000.00
nonCurrrentAssetsOther -5190000.00
nonCurrentAssetsTotal 195940000.00
nonCurrentLiabilitiesOther 31041000.00
nonCurrentLiabilitiesTotal 31041000.00
capitalSurpluse 181353000.00
liabilitiesAndStockholdersEquity 1969789000.00
cashAndShortTermInvestments 472177000.00
propertyPlantAndEquipmentGross 14148000.00
propertyPlantAndEquipmentNet 14148000.00
commonStockSharesOutstanding 10035027.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 1868818000.00
intangibleAssets 723000.00
otherCurrentAssets 1274742000.00
totalLiab 1674665000.00
totalStockholderEquity 194153000.00
otherCurrentLiab 1630334000.00
commonStock 181000.00
retainedEarnings 115645000.00
otherLiab 29598000.00
goodWill 13801000.00
otherAssets 2071604000.00
cash 217214000.00
totalCurrentLiabilities 569000.00
netDebt -202481000.00
shortTermDebt 569000.00
shortLongTermDebt 569000.00
shortLongTermDebtTotal 14733000.00
otherStockholderEquity 81624000.00
propertyPlantEquipment 14551000.00
totalCurrentAssets 1666032000.00
longTermInvestments 1549994000.00
netTangibleAssets 179629000.00
shortTermInvestments 174076000.00
netReceivables 1375295000.00
longTermDebt 14164000.00
inventory -1375295000.00
accountsPayable 1630334000.00
accumulatedOtherComprehensiveIncome -3297000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity 115645000.00
treasuryStock -92338000.00
nonCurrrentAssetsOther -5685000.00
nonCurrentAssetsTotal 202786000.00
longTermDebtTotal 14164000.00
nonCurrentLiabilitiesOther 29598000.00
nonCurrentLiabilitiesTotal 14164000.00
capitalSurpluse 181199000.00
liabilitiesAndStockholdersEquity 1868818000.00
cashAndShortTermInvestments 391290000.00
propertyPlantAndEquipmentGross 14186000.00
propertyPlantAndEquipmentNet 14186000.00
netInvestedCapital 208886000.00
commonStockSharesOutstanding 10073907.00
2020-09-30
date 2020-09-30
filing_date 2020-12-14
currency_symbol USD
totalAssets 1893515000.00
intangibleAssets 791000.00
otherCurrentAssets 1283809000.00
totalLiab 1702118000.00
totalStockholderEquity 191397000.00
otherCurrentLiab -5993000.00
commonStock 181000.00
retainedEarnings 112612000.00
otherLiab 18382000.00
goodWill 13801000.00
otherAssets 2134820000.00
cash 155917000.00
totalCurrentLiabilities 111713000.00
currentDeferredRevenue 5993000.00
netDebt -30040000.00
shortTermDebt 111713000.00
shortLongTermDebt 111713000.00
shortLongTermDebtTotal 125877000.00
otherStockholderEquity 82660000.00
propertyPlantEquipment 14499000.00
totalCurrentAssets 1652210000.00
longTermInvestments 1630666000.00
netTangibleAssets 176805000.00
shortTermInvestments 212484000.00
netReceivables 1418182000.00
longTermDebt 14164000.00
inventory -1418182000.00
accountsPayable 1543696000.00
accumulatedOtherComprehensiveIncome -4056000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity 112612000.00
treasuryStock -91477000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 241305000.00
longTermDebtTotal 14164000.00
nonCurrentLiabilitiesOther 32545000.00
nonCurrentLiabilitiesTotal 14164000.00
capitalSurpluse 181487000.00
liabilitiesAndStockholdersEquity 1893515000.00
cashAndShortTermInvestments 368401000.00
propertyPlantAndEquipmentGross 14230000.00
propertyPlantAndEquipmentNet 14230000.00
netInvestedCapital 317274000.00
commonStockSharesOutstanding 10159246.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 2009117000.00
intangibleAssets 858000.00
otherCurrentAssets 1218872000.00
totalLiab 1815432000.00
totalStockholderEquity 193685000.00
otherCurrentLiab 1484835000.00
commonStock 181000.00
retainedEarnings 109912000.00
otherLiab 26064000.00
goodWill 13801000.00
otherAssets 2333290000.00
cash 170844000.00
totalCurrentLiabilities 138713000.00
netDebt 118696000.00
shortTermDebt 138713000.00
shortLongTermDebt 138713000.00
shortLongTermDebtTotal 289540000.00
otherStockholderEquity 83507000.00
propertyPlantEquipment 14698000.00
totalCurrentAssets 1684944000.00
longTermInvestments 1718360000.00
netTangibleAssets 179026000.00
shortTermInvestments 295228000.00
longTermDebt 150827000.00
inventory 412000.00
accountsPayable 1484835000.00
accumulatedOtherComprehensiveIncome 85000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity 109912000.00
treasuryStock -90396000.00
nonCurrrentAssetsOther 1218872000.00
nonCurrentAssetsTotal 324173000.00
longTermDebtTotal 150827000.00
nonCurrentLiabilitiesOther 41057000.00
nonCurrentLiabilitiesTotal 150827000.00
capitalSurpluse 181366000.00
liabilitiesAndStockholdersEquity 2009117000.00
cashAndShortTermInvestments 466072000.00
propertyPlantAndEquipmentGross 14286000.00
propertyPlantAndEquipmentNet 14286000.00
netInvestedCapital 483225000.00
commonStockSharesOutstanding 10260729.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1955176000.00
intangibleAssets 926000.00
earningAssets 401486000.00
otherCurrentAssets 1139719000.00
totalLiab 1761510000.00
totalStockholderEquity 193666000.00
otherCurrentLiab 1327613000.00
commonStock 181000.00
retainedEarnings 107265000.00
otherLiab 21852000.00
goodWill 13801000.00
otherAssets 2290707000.00
cash 173519000.00
totalCurrentLiabilities 238898000.00
netDebt 227141000.00
shortTermDebt 238898000.00
shortLongTermDebt 238898000.00
shortLongTermDebtTotal 400660000.00
otherStockholderEquity 85224000.00
propertyPlantEquipment 14805000.00
totalCurrentAssets 1619645000.00
longTermInvestments 1664574000.00
netTangibleAssets 178939000.00
shortTermInvestments 306407000.00
netReceivables 1358167000.00
longTermDebt 161762000.00
inventory -1358167000.00
accountsPayable 1327613000.00
accumulatedOtherComprehensiveIncome 996000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity 107265000.00
treasuryStock -88418000.00
nonCurrrentAssetsOther -4190000.00
nonCurrentAssetsTotal 335531000.00
longTermDebtTotal 161762000.00
nonCurrentLiabilitiesOther 33237000.00
nonCurrentLiabilitiesTotal 161762000.00
capitalSurpluse 181218000.00
liabilitiesAndStockholdersEquity 1955176000.00
cashAndShortTermInvestments 479926000.00
propertyPlantAndEquipmentGross 14397000.00
propertyPlantAndEquipmentNet 14397000.00
netInvestedCapital 594326000.00
commonStockSharesOutstanding 10473466.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 1810643000.00
intangibleAssets 994000.00
earningAssets 331140000.00
otherCurrentAssets 1113387000.00
totalLiab 1619280000.00
totalStockholderEquity 191363000.00
otherCurrentLiab 1349364000.00
commonStock 181000.00
retainedEarnings 105012000.00
otherLiab 19306000.00
goodWill 13801000.00
otherAssets 2152579000.00
cash 42552000.00
totalCurrentLiabilities 104719000.00
netDebt 200127000.00
shortTermDebt 104719000.00
shortLongTermDebt 104719000.00
shortLongTermDebtTotal 242679000.00
otherStockholderEquity 87522000.00
propertyPlantEquipment 14716000.00
totalCurrentAssets 1468707000.00
longTermInvestments 1658079000.00
netTangibleAssets 176568000.00
shortTermInvestments 312768000.00
netReceivables 1345311000.00
longTermDebt 137960000.00
inventory -1345311000.00
accountsPayable 1349364000.00
accumulatedOtherComprehensiveIncome -1352000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity 105012000.00
treasuryStock -85845000.00
nonCurrrentAssetsOther -4781000.00
nonCurrentAssetsTotal 341936000.00
longTermDebtTotal 137960000.00
nonCurrentLiabilitiesOther 27237000.00
nonCurrentLiabilitiesTotal 137960000.00
capitalSurpluse 181056000.00
liabilitiesAndStockholdersEquity 1810643000.00
cashAndShortTermInvestments 355320000.00
propertyPlantAndEquipmentGross 14373000.00
propertyPlantAndEquipmentNet 14373000.00
commonStockSharesOutstanding 10482283.00
2019-09-30
date 2019-09-30
filing_date 2019-12-16
currency_symbol USD
totalAssets 1799427000.00
intangibleAssets 1066000.00
earningAssets 329091000.00
otherCurrentAssets 1091197000.00
totalLiab 1609919000.00
totalStockholderEquity 189508000.00
otherCurrentLiab -5122000.00
commonStock 181000.00
retainedEarnings 102465000.00
otherLiab 17796000.00
goodWill 13801000.00
otherAssets 2142022000.00
cash 52242000.00
totalCurrentLiabilities 107701000.00
currentDeferredRevenue 5122000.00
netDebt 196040000.00
shortTermDebt 107701000.00
shortLongTermDebt 107701000.00
shortLongTermDebtTotal 248282000.00
otherStockholderEquity 88142000.00
propertyPlantEquipment 14575000.00
totalCurrentAssets 1456832000.00
longTermInvestments 1642046000.00
netTangibleAssets 174641000.00
shortTermInvestments 313393000.00
netReceivables 1328653000.00
longTermDebt 140581000.00
inventory -1328653000.00
accountsPayable 1342830000.00
accumulatedOtherComprehensiveIncome -1280000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity 102465000.00
treasuryStock -85216000.00
nonCurrrentAssetsOther 1091197000.00
nonCurrentAssetsTotal 342595000.00
longTermDebtTotal 140581000.00
nonCurrentLiabilitiesOther 18807000.00
nonCurrentLiabilitiesTotal 140581000.00
capitalSurpluse 181161000.00
liabilitiesAndStockholdersEquity 1799427000.00
cashAndShortTermInvestments 365635000.00
propertyPlantAndEquipmentGross 14335000.00
propertyPlantAndEquipmentNet 14335000.00
commonStockSharesOutstanding 10562771.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1800024000.00
intangibleAssets 1140000.00
earningAssets 344315000.00
otherCurrentAssets 1079160000.00
totalLiab 1611947000.00
totalStockholderEquity 188077000.00
otherCurrentLiab 1331583000.00
commonStock 181000.00
retainedEarnings 99806000.00
otherLiab 25527000.00
goodWill 13801000.00
otherAssets 2154613000.00
cash 40948000.00
totalCurrentLiabilities 121297000.00
netDebt 213022000.00
shortTermDebt 121297000.00
shortLongTermDebt 121297000.00
shortLongTermDebtTotal 253970000.00
otherStockholderEquity 89210000.00
propertyPlantEquipment 14826000.00
totalCurrentAssets 1445435000.00
longTermInvestments 1651950000.00
netTangibleAssets 173136000.00
shortTermInvestments 325327000.00
longTermDebt 132673000.00
inventory 514000.00
accountsPayable 1331583000.00
accumulatedOtherComprehensiveIncome -1120000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity 99806000.00
treasuryStock -83864000.00
nonCurrrentAssetsOther 1404487000.00
nonCurrentAssetsTotal 354589000.00
longTermDebtTotal 132673000.00
nonCurrentLiabilitiesOther 26394000.00
nonCurrentLiabilitiesTotal 132673000.00
capitalSurpluse 180990000.00
liabilitiesAndStockholdersEquity 1800024000.00
cashAndShortTermInvestments 366275000.00
propertyPlantAndEquipmentGross 14321000.00
propertyPlantAndEquipmentNet 14321000.00
commonStockSharesOutstanding 10574408.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1835814000.00
intangibleAssets 1213000.00
earningAssets 371479000.00
otherCurrentAssets 1067834000.00
totalLiab 1652177000.00
totalStockholderEquity 183637000.00
otherCurrentLiab 1293883000.00
commonStock 181000.00
retainedEarnings 97821000.00
otherLiab 20084000.00
goodWill 13801000.00
otherAssets 2213768000.00
cash 41409000.00
totalCurrentLiabilities 198293000.00
netDebt 296557000.00
shortTermDebt 198293000.00
shortLongTermDebt 198293000.00
shortLongTermDebtTotal 337966000.00
otherStockholderEquity 88964000.00
propertyPlantEquipment 14988000.00
totalCurrentAssets 1457860000.00
longTermInvestments 1683814000.00
netTangibleAssets 168623000.00
shortTermInvestments 348617000.00
netReceivables 1335197000.00
longTermDebt 139673000.00
inventory -1335197000.00
accountsPayable 1293883000.00
accumulatedOtherComprehensiveIncome -3329000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity 97821000.00
treasuryStock -83864000.00
nonCurrrentAssetsOther -5665000.00
nonCurrentAssetsTotal 377954000.00
longTermDebtTotal 139673000.00
nonCurrentLiabilitiesOther 20328000.00
nonCurrentLiabilitiesTotal 139673000.00
capitalSurpluse 180857000.00
liabilitiesAndStockholdersEquity 1835814000.00
cashAndShortTermInvestments 390026000.00
propertyPlantAndEquipmentGross 14323000.00
propertyPlantAndEquipmentNet 14323000.00
commonStockSharesOutstanding 10825626.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 1862878000.00
intangibleAssets 1291000.00
otherCurrentAssets 1041080000.00
totalLiab 1678103000.00
totalStockholderEquity 184775000.00
otherCurrentLiab 1307917000.00
commonStock 181000.00
retainedEarnings 96030000.00
otherLiab 17844000.00
goodWill 13801000.00
otherAssets 2268472000.00
cash 40150000.00
totalCurrentLiabilities 239824000.00
netDebt 312047000.00
shortTermDebt 239824000.00
shortLongTermDebtTotal 352197000.00
otherStockholderEquity 95230000.00
propertyPlantEquipment 15324000.00
totalCurrentAssets 1457284000.00
longTermInvestments 1710358000.00
netTangibleAssets 169683000.00
shortTermInvestments 376072000.00
netReceivables 1334304000.00
longTermDebt 112373000.00
inventory -1334304000.00
accountsPayable 1307917000.00
accumulatedOtherComprehensiveIncome -6666000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity 96026000.00
treasuryStock -77259000.00
nonCurrrentAssetsOther -6854000.00
nonCurrentAssetsTotal 405594000.00
longTermDebtTotal 112373000.00
nonCurrentLiabilitiesOther 17989000.00
nonCurrentLiabilitiesTotal 112373000.00
capitalSurpluse 180631000.00
liabilitiesAndStockholdersEquity 1862878000.00
cashAndShortTermInvestments 416204000.00
propertyPlantAndEquipmentGross 14448000.00
propertyPlantAndEquipmentNet 14448000.00
commonStockSharesOutstanding 10951356.00
2018-09-30
date 2018-09-30
filing_date 2018-12-14
currency_symbol USD
totalAssets 1833790000.00
intangibleAssets 1375000.00
otherCurrentAssets 1017098000.00
totalLiab 1654604000.00
totalStockholderEquity 179186000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8441000.00
commonStock 181000.00
retainedEarnings 94112000.00
otherLiab 19253000.00
goodWill 13801000.00
otherAssets 2235005000.00
cash 44039000.00
totalCurrentLiabilities 179773000.00
currentDeferredRevenue 8441000.00
netDebt 254457000.00
shortTermDebt 179773000.00
shortLongTermDebt 75247000.00
shortLongTermDebtTotal 298496000.00
otherStockholderEquity 94803000.00
propertyPlantEquipment 15742000.00
totalCurrentAssets 1432575000.00
longTermInvestments 1305071000.00
netTangibleAssets 164010000.00
shortTermInvestments 371438000.00
netReceivables 1305071000.00
longTermDebt 118723000.00
inventory -1305071000.00
accountsPayable 1336855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94112000.00
treasuryStock -77707000.00
nonCurrrentAssetsOther 1388536000.00
nonCurrentAssetsTotal 401215000.00
longTermDebtTotal 118723000.00
nonCurrentLiabilitiesOther 19253000.00
nonCurrentLiabilitiesTotal 118723000.00
capitalSurpluse 180765000.00
liabilitiesAndStockholdersEquity 1833790000.00
cashAndShortTermInvestments 415477000.00
propertyPlantAndEquipmentGross 14601000.00
propertyPlantAndEquipmentNet 14601000.00
commonStockSharesOutstanding 10945885.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1827274000.00
intangibleAssets 1463000.00
otherCurrentAssets 1016305000.00
totalLiab 1648464000.00
totalStockholderEquity 178810000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1269866000.00
commonStock 181000.00
retainedEarnings 92011000.00
otherLiab 27473000.00
goodWill 13801000.00
otherAssets 2228727000.00
cash 38407000.00
totalCurrentLiabilities 220006000.00
netDebt 312718000.00
shortTermDebt 220006000.00
shortLongTermDebt 351125000.00
shortLongTermDebtTotal 351125000.00
otherStockholderEquity 94653000.00
propertyPlantEquipment 16448000.00
totalCurrentAssets 1425821000.00
longTermInvestments 1301589000.00
netTangibleAssets 163546000.00
shortTermInvestments 371109000.00
longTermDebt 131119000.00
inventory 1377000.00
accountsPayable 1269866000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8035000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92011000.00
treasuryStock -77512000.00
nonCurrrentAssetsOther 1387414000.00
nonCurrentAssetsTotal 401453000.00
longTermDebtTotal 131119000.00
nonCurrentLiabilitiesOther 27473000.00
nonCurrentLiabilitiesTotal 131119000.00
capitalSurpluse 180537000.00
liabilitiesAndStockholdersEquity 1827274000.00
cashAndShortTermInvestments 409516000.00
propertyPlantAndEquipmentGross 15080000.00
propertyPlantAndEquipmentNet 15080000.00
commonStockSharesOutstanding 10922860.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1820924000.00
intangibleAssets 1565000.00
otherCurrentAssets 999900000.00
totalLiab 1643546000.00
totalStockholderEquity 177378000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1239353000.00
commonStock 181000.00
retainedEarnings 90179000.00
otherLiab 23414000.00
goodWill 13801000.00
otherAssets 2229269000.00
cash 35304000.00
totalCurrentLiabilities 241345000.00
netDebt 345475000.00
shortTermDebt 241345000.00
shortLongTermDebt 380779000.00
shortLongTermDebtTotal 380779000.00
otherStockholderEquity 93753000.00
propertyPlantEquipment 16883000.00
totalCurrentAssets 1412579000.00
longTermInvestments 1291262000.00
netTangibleAssets 162012000.00
shortTermInvestments 377375000.00
netReceivables 1291262000.00
longTermDebt 139434000.00
inventory -1291262000.00
accountsPayable 1239353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6735000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90179000.00
treasuryStock -78225000.00
nonCurrrentAssetsOther -8299000.00
nonCurrentAssetsTotal 408345000.00
longTermDebtTotal 139434000.00
nonCurrentLiabilitiesOther 23414000.00
nonCurrentLiabilitiesTotal 139434000.00
capitalSurpluse 180466000.00
liabilitiesAndStockholdersEquity 1820924000.00
cashAndShortTermInvestments 412679000.00
propertyPlantAndEquipmentGross 15604000.00
propertyPlantAndEquipmentNet 15604000.00
commonStockSharesOutstanding 10822109.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 1822416000.00
intangibleAssets 1700000.00
otherCurrentAssets 969490000.00
totalLiab 1642937000.00
totalStockholderEquity 179479000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1251021000.00
commonStock 181000.00
retainedEarnings 88546000.00
otherLiab 23112000.00
goodWill 13801000.00
otherAssets 2244855000.00
cash 39285000.00
totalCurrentLiabilities 214036000.00
netDebt 329519000.00
shortTermDebt 214036000.00
shortLongTermDebt 368804000.00
shortLongTermDebtTotal 368804000.00
otherStockholderEquity 92508000.00
propertyPlantEquipment 17101000.00
totalCurrentAssets 1399977000.00
longTermInvestments 1276335000.00
netTangibleAssets 163978000.00
shortTermInvestments 391202000.00
longTermDebt 154768000.00
inventory 1365000.00
accountsPayable 1251021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1756000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88546000.00
treasuryStock -79420000.00
nonCurrrentAssetsOther 1360692000.00
nonCurrentAssetsTotal 422439000.00
longTermDebtTotal 154768000.00
nonCurrentLiabilitiesOther 23112000.00
nonCurrentLiabilitiesTotal 154768000.00
capitalSurpluse 180532000.00
liabilitiesAndStockholdersEquity 1822416000.00
cashAndShortTermInvestments 430487000.00
propertyPlantAndEquipmentGross 15736000.00
propertyPlantAndEquipmentNet 15736000.00
commonStockSharesOutstanding 10717138.00
2017-09-30
date 2017-09-30
filing_date 2017-12-14
currency_symbol USD
totalAssets 1785218000.00
intangibleAssets 1844000.00
otherCurrentAssets 930252000.00
totalLiab 1602491000.00
totalStockholderEquity 182727000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10422000.00
commonStock 181000.00
retainedEarnings 91147000.00
otherLiab 16016000.00
goodWill 13801000.00
otherAssets 2207549000.00
cash 42183000.00
totalCurrentLiabilities 137446000.00
currentDeferredRevenue 10422000.00
netDebt 269431000.00
shortTermDebt 137446000.00
shortLongTermDebt 89075000.00
shortLongTermDebtTotal 311614000.00
otherStockholderEquity 92153000.00
propertyPlantEquipment 17658000.00
totalCurrentAssets 1362887000.00
longTermInvestments 1236681000.00
netTangibleAssets 167082000.00
shortTermInvestments 390452000.00
netReceivables 1236681000.00
longTermDebt 174168000.00
inventory -1236681000.00
accountsPayable 1274861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -754000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91147000.00
treasuryStock -79891000.00
nonCurrrentAssetsOther 1320704000.00
nonCurrentAssetsTotal 422331000.00
longTermDebtTotal 174168000.00
nonCurrentLiabilitiesOther 16016000.00
nonCurrentLiabilitiesTotal 174168000.00
capitalSurpluse 180764000.00
liabilitiesAndStockholdersEquity 1785218000.00
cashAndShortTermInvestments 432635000.00
propertyPlantAndEquipmentGross 16234000.00
propertyPlantAndEquipmentNet 16234000.00
commonStockSharesOutstanding 10766159.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1763797000.00
intangibleAssets 2002000.00
otherCurrentAssets 921866000.00
totalLiab 1583246000.00
totalStockholderEquity 180551000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1216462000.00
commonStock 181000.00
retainedEarnings 90100000.00
otherLiab 22951000.00
goodWill 13801000.00
otherAssets 2183561000.00
cash 34559000.00
totalCurrentLiabilities 145665000.00
netDebt 309274000.00
shortTermDebt 145665000.00
shortLongTermDebt 343833000.00
shortLongTermDebtTotal 343833000.00
otherStockholderEquity 92028000.00
propertyPlantEquipment 19212000.00
totalCurrentAssets 1344033000.00
longTermInvestments 1224206000.00
netTangibleAssets 164748000.00
shortTermInvestments 387608000.00
longTermDebt 198168000.00
inventory 2859000.00
accountsPayable 1216462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1758000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90100000.00
treasuryStock -79910000.00
nonCurrrentAssetsOther 1309474000.00
nonCurrentAssetsTotal 419764000.00
longTermDebtTotal 198168000.00
nonCurrentLiabilitiesOther 22951000.00
nonCurrentLiabilitiesTotal 198168000.00
capitalSurpluse 180772000.00
liabilitiesAndStockholdersEquity 1763797000.00
cashAndShortTermInvestments 422167000.00
propertyPlantAndEquipmentGross 16353000.00
propertyPlantAndEquipmentNet 16353000.00
commonStockSharesOutstanding 10743008.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 1758729000.00
intangibleAssets 2160000.00
otherCurrentAssets 898156000.00
totalLiab 1579960000.00
totalStockholderEquity 178769000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1238375000.00
commonStock 181000.00
retainedEarnings 89299000.00
otherLiab 21466000.00
goodWill 13801000.00
otherAssets 2186544000.00
cash 37443000.00
totalCurrentLiabilities 120951000.00
netDebt 282676000.00
shortTermDebt 120951000.00
shortLongTermDebt 320119000.00
shortLongTermDebtTotal 320119000.00
otherStockholderEquity 91653000.00
propertyPlantEquipment 19854000.00
totalCurrentAssets 1330914000.00
longTermInvestments 1208497000.00
netTangibleAssets 162808000.00
shortTermInvestments 395315000.00
netReceivables 1208497000.00
longTermDebt 199168000.00
inventory -1208497000.00
accountsPayable 1238375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 89299000.00
treasuryStock -80129000.00
nonCurrrentAssetsOther -12171000.00
nonCurrentAssetsTotal 427815000.00
longTermDebtTotal 199168000.00
nonCurrentLiabilitiesOther 21466000.00
nonCurrentLiabilitiesTotal 199168000.00
capitalSurpluse 180729000.00
liabilitiesAndStockholdersEquity 1758729000.00
cashAndShortTermInvestments 432758000.00
propertyPlantAndEquipmentGross 16539000.00
propertyPlantAndEquipmentNet 16539000.00
commonStockSharesOutstanding 10691960.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 1778610000.00
intangibleAssets 2324000.00
otherCurrentAssets 920734000.00
totalLiab 1607171000.00
totalStockholderEquity 171439000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1192941000.00
commonStock 181000.00
retainedEarnings 88628000.00
otherLiab 23741000.00
goodWill 13801000.00
otherAssets 2203522000.00
cash 40851000.00
totalCurrentLiabilities 174918000.00
netDebt 349638000.00
shortTermDebt 174918000.00
shortLongTermDebt 390489000.00
shortLongTermDebtTotal 390489000.00
otherStockholderEquity 90525000.00
propertyPlantEquipment 19110000.00
totalCurrentAssets 1353698000.00
longTermInvestments 1224021000.00
netTangibleAssets 155314000.00
shortTermInvestments 392113000.00
netReceivables 1224021000.00
longTermDebt 215571000.00
inventory -1224021000.00
accountsPayable 1192941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88628000.00
treasuryStock -81486000.00
nonCurrrentAssetsOther -14932000.00
nonCurrentAssetsTotal 424912000.00
longTermDebtTotal 215571000.00
nonCurrentLiabilitiesOther 23741000.00
nonCurrentLiabilitiesTotal 215571000.00
capitalSurpluse 181072000.00
liabilitiesAndStockholdersEquity 1778610000.00
cashAndShortTermInvestments 432964000.00
propertyPlantAndEquipmentGross 16674000.00
propertyPlantAndEquipmentNet 16674000.00
commonStockSharesOutstanding 10604072.00
2016-09-30
date 2016-09-30
filing_date 2016-12-14
currency_symbol USD
totalAssets 1772479000.00
intangibleAssets 2487000.00
otherCurrentAssets 913619000.00
totalLiab 1596135000.00
totalStockholderEquity 176344000.00
deferredLongTermLiab 0.00
otherCurrentLiab -11885000.00
commonStock 181000.00
retainedEarnings 87638000.00
otherLiab 21254000.00
goodWill 13801000.00
otherAssets 2196021000.00
cash 44908000.00
totalCurrentLiabilities 129460000.00
currentDeferredRevenue 11885000.00
netDebt 315153000.00
shortTermDebt 129460000.00
shortLongTermDebt 360061000.00
shortLongTermDebtTotal 360061000.00
otherStockholderEquity 90357000.00
propertyPlantEquipment 19503000.00
totalCurrentAssets 1348937000.00
longTermInvestments 1219213000.00
netTangibleAssets 160056000.00
shortTermInvestments 390410000.00
netReceivables 1219213000.00
longTermDebt 230601000.00
inventory -1219213000.00
accountsPayable 1214820000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1832000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87638000.00
treasuryStock -82369000.00
nonCurrrentAssetsOther 1304029000.00
nonCurrentAssetsTotal 423542000.00
longTermDebtTotal 230601000.00
nonCurrentLiabilitiesOther 21254000.00
nonCurrentLiabilitiesTotal 230601000.00
capitalSurpluse 181900000.00
liabilitiesAndStockholdersEquity 1772479000.00
cashAndShortTermInvestments 435318000.00
propertyPlantAndEquipmentGross 16844000.00
propertyPlantAndEquipmentNet 16844000.00
commonStockSharesOutstanding 10579315.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1766681000.00
intangibleAssets 2662000.00
otherCurrentAssets 918717000.00
totalLiab 1589231000.00
totalStockholderEquity 177450000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1169340000.00
commonStock 181000.00
retainedEarnings 87048000.00
otherLiab 26128000.00
goodWill 13801000.00
otherAssets 2193644000.00
cash 27478000.00
totalCurrentLiabilities 153162000.00
netDebt 366285000.00
shortTermDebt 153162000.00
shortLongTermDebt 393763000.00
shortLongTermDebtTotal 393763000.00
otherStockholderEquity 90294000.00
propertyPlantEquipment 19221000.00
totalCurrentAssets 1339718000.00
longTermInvestments 1233479000.00
netTangibleAssets 160987000.00
shortTermInvestments 393523000.00
longTermDebt 240601000.00
inventory 2244000.00
accountsPayable 1169340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87048000.00
treasuryStock -82482000.00
nonCurrrentAssetsOther 1312240000.00
nonCurrentAssetsTotal 426963000.00
longTermDebtTotal 240601000.00
nonCurrentLiabilitiesOther 26128000.00
nonCurrentLiabilitiesTotal 240601000.00
capitalSurpluse 182063000.00
liabilitiesAndStockholdersEquity 1766681000.00
cashAndShortTermInvestments 421001000.00
propertyPlantAndEquipmentGross 16977000.00
propertyPlantAndEquipmentNet 16977000.00
commonStockSharesOutstanding 10553139.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 1763289000.00
intangibleAssets 2852000.00
otherCurrentAssets 924862000.00
totalLiab 1588728000.00
totalStockholderEquity 174561000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1210106000.00
commonStock 181000.00
retainedEarnings 85875000.00
otherLiab 21778000.00
goodWill 13801000.00
otherAssets 2186730000.00
cash 25383000.00
totalCurrentLiabilities 126243000.00
netDebt 331461000.00
shortTermDebt 126243000.00
shortLongTermDebt 356844000.00
shortLongTermDebtTotal 356844000.00
otherStockholderEquity 89942000.00
propertyPlantEquipment 19501000.00
totalCurrentAssets 1339848000.00
longTermInvestments 1235613000.00
netTangibleAssets 157908000.00
shortTermInvestments 389603000.00
netReceivables 1235613000.00
longTermDebt 230601000.00
inventory -1235613000.00
accountsPayable 1210106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85875000.00
treasuryStock -82679000.00
nonCurrrentAssetsOther -11537000.00
nonCurrentAssetsTotal 423441000.00
longTermDebtTotal 230601000.00
nonCurrentLiabilitiesOther 21778000.00
nonCurrentLiabilitiesTotal 230601000.00
capitalSurpluse 182021000.00
liabilitiesAndStockholdersEquity 1763289000.00
cashAndShortTermInvestments 414986000.00
propertyPlantAndEquipmentGross 17185000.00
propertyPlantAndEquipmentNet 17185000.00
commonStockSharesOutstanding 10524697.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 1763413000.00
intangibleAssets 3076000.00
otherCurrentAssets 914640000.00
totalLiab 1593385000.00
totalStockholderEquity 170028000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1240170000.00
commonStock 181000.00
retainedEarnings 84684000.00
otherLiab 20062000.00
goodWill 13801000.00
otherAssets 2191386000.00
cash 27228000.00
totalCurrentLiabilities 84052000.00
netDebt 305925000.00
shortTermDebt 84052000.00
shortLongTermDebtTotal 333153000.00
otherStockholderEquity 89725000.00
propertyPlantEquipment 20228000.00
totalCurrentAssets 1335440000.00
longTermInvestments 1228007000.00
netTangibleAssets 153151000.00
shortTermInvestments 393572000.00
netReceivables 1228007000.00
longTermDebt 249101000.00
inventory -1228007000.00
accountsPayable 1240170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4562000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84684000.00
treasuryStock -83133000.00
nonCurrrentAssetsOther -13095000.00
nonCurrentAssetsTotal 427973000.00
longTermDebtTotal 249101000.00
nonCurrentLiabilitiesOther 20062000.00
nonCurrentLiabilitiesTotal 249101000.00
capitalSurpluse 182371000.00
liabilitiesAndStockholdersEquity 1763413000.00
cashAndShortTermInvestments 420800000.00
propertyPlantAndEquipmentGross 17524000.00
propertyPlantAndEquipmentNet 17524000.00
commonStockSharesOutstanding 10535573.00
2015-09-30
date 2015-09-30
filing_date 2015-12-14
currency_symbol USD
totalAssets 1606544000.00
intangibleAssets 1759000.00
otherCurrentAssets 798651000.00
totalLiab 1435264000.00
totalStockholderEquity 171280000.00
deferredLongTermLiab 0.00
otherCurrentLiab -11149000.00
commonStock 181000.00
retainedEarnings 83658000.00
otherLiab 18070000.00
goodWill 10259000.00
otherAssets 2014522000.00
cash 20508000.00
totalCurrentLiabilities 91339000.00
currentDeferredRevenue 11149000.00
netDebt 299932000.00
shortTermDebt 91339000.00
shortLongTermDebt 320440000.00
shortLongTermDebtTotal 320440000.00
otherStockholderEquity 89836000.00
propertyPlantEquipment 19033000.00
totalCurrentAssets 1198566000.00
longTermInvestments 1102118000.00
netTangibleAssets 159262000.00
shortTermInvestments 379407000.00
netReceivables 1102118000.00
longTermDebt 229101000.00
inventory -1102118000.00
accountsPayable 1096754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83658000.00
treasuryStock -82832000.00
nonCurrrentAssetsOther 1178058000.00
nonCurrentAssetsTotal 407978000.00
longTermDebtTotal 229101000.00
nonCurrentLiabilitiesOther 18070000.00
nonCurrentLiabilitiesTotal 229101000.00
capitalSurpluse 182295000.00
liabilitiesAndStockholdersEquity 1606544000.00
cashAndShortTermInvestments 399915000.00
propertyPlantAndEquipmentGross 16553000.00
propertyPlantAndEquipmentNet 16553000.00
commonStockSharesOutstanding 10550898.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 1598824000.00
intangibleAssets 1910000.00
otherCurrentAssets 787808000.00
totalLiab 1427497000.00
totalStockholderEquity 171327000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1075553000.00
commonStock 181000.00
retainedEarnings 82289000.00
otherLiab 22283000.00
goodWill 10259000.00
otherAssets 2009023000.00
cash 19442000.00
totalCurrentLiabilities 120856000.00
netDebt 310219000.00
shortTermDebt 120856000.00
shortLongTermDebtTotal 329661000.00
otherStockholderEquity 90513000.00
propertyPlantEquipment 19250000.00
totalCurrentAssets 1188625000.00
longTermInvestments 1092527000.00
netTangibleAssets 159158000.00
shortTermInvestments 381375000.00
longTermDebt 208805000.00
inventory 2595000.00
accountsPayable 1075553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82289000.00
treasuryStock -82105000.00
nonCurrrentAssetsOther 1169183000.00
nonCurrentAssetsTotal 410199000.00
longTermDebtTotal 208805000.00
nonCurrentLiabilitiesOther 22283000.00
nonCurrentLiabilitiesTotal 208805000.00
capitalSurpluse 182358000.00
liabilitiesAndStockholdersEquity 1598824000.00
cashAndShortTermInvestments 400817000.00
propertyPlantAndEquipmentGross 16655000.00
propertyPlantAndEquipmentNet 16655000.00
commonStockSharesOutstanding 10565123.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 1584571000.00
intangibleAssets 2067000.00
otherCurrentAssets 770345000.00
totalLiab 1412066000.00
totalStockholderEquity 172505000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1103797000.00
commonStock 181000.00
retainedEarnings 80772000.00
otherLiab 18308000.00
goodWill 10259000.00
otherAssets 1997085000.00
cash 18362000.00
totalCurrentLiabilities 110001000.00
netDebt 271599000.00
shortTermDebt 110001000.00
shortLongTermDebtTotal 289961000.00
otherStockholderEquity 90811000.00
propertyPlantEquipment 19317000.00
totalCurrentAssets 1172057000.00
longTermInvestments 1078495000.00
netTangibleAssets 160179000.00
shortTermInvestments 383350000.00
netReceivables 1078495000.00
longTermDebt 179960000.00
inventory -1078495000.00
accountsPayable 1103797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80772000.00
treasuryStock -81916000.00
nonCurrrentAssetsOther -9978000.00
nonCurrentAssetsTotal 412514000.00
longTermDebtTotal 179960000.00
nonCurrentLiabilitiesOther 18308000.00
nonCurrentLiabilitiesTotal 179960000.00
capitalSurpluse 182580000.00
liabilitiesAndStockholdersEquity 1584571000.00
cashAndShortTermInvestments 401712000.00
propertyPlantAndEquipmentGross 16838000.00
propertyPlantAndEquipmentNet 16838000.00
commonStockSharesOutstanding 10521147.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 1567754000.00
intangibleAssets 2230000.00
otherCurrentAssets 754212000.00
totalLiab 1398268000.00
totalStockholderEquity 169486000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1106454000.00
commonStock 181000.00
retainedEarnings 79280000.00
otherLiab 15706000.00
goodWill 10259000.00
otherAssets 1978135000.00
cash 22218000.00
totalCurrentLiabilities 110879000.00
netDebt 253890000.00
shortTermDebt 110879000.00
shortLongTermDebtTotal 276108000.00
otherStockholderEquity 90756000.00
propertyPlantEquipment 19844000.00
totalCurrentAssets 1157373000.00
longTermInvestments 1059158000.00
netTangibleAssets 156997000.00
shortTermInvestments 380943000.00
netReceivables 1059158000.00
longTermDebt 165229000.00
inventory -1059158000.00
accountsPayable 1106454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -731000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79280000.00
treasuryStock -81798000.00
nonCurrrentAssetsOther -10599000.00
nonCurrentAssetsTotal 410381000.00
longTermDebtTotal 165229000.00
nonCurrentLiabilitiesOther 15706000.00
nonCurrentLiabilitiesTotal 165229000.00
capitalSurpluse 182520000.00
liabilitiesAndStockholdersEquity 1567754000.00
cashAndShortTermInvestments 403161000.00
propertyPlantAndEquipmentGross 16949000.00
propertyPlantAndEquipmentNet 16949000.00
commonStockSharesOutstanding 10516097.00
2014-09-30
date 2014-09-30
filing_date 2014-12-15
currency_symbol USD
totalAssets 1574815000.00
intangibleAssets 2396000.00
otherCurrentAssets 754979000.00
totalLiab 1407506000.00
totalStockholderEquity 167309000.00
deferredLongTermLiab 0.00
otherCurrentLiab -12027000.00
commonStock 181000.00
retainedEarnings 77413000.00
otherLiab 14297000.00
goodWill 10259000.00
otherAssets 1987505000.00
cash 24068000.00
totalCurrentLiabilities 108020000.00
currentDeferredRevenue 12027000.00
netDebt 235252000.00
shortTermDebt 108020000.00
shortLongTermDebt 259320000.00
shortLongTermDebtTotal 259320000.00
otherStockholderEquity 92294000.00
propertyPlantEquipment 19716000.00
totalCurrentAssets 1162125000.00
longTermInvestments 1058267000.00
netTangibleAssets 154654000.00
shortTermInvestments 383078000.00
netReceivables 1058267000.00
longTermDebt 151300000.00
inventory -1058267000.00
accountsPayable 1133889000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77413000.00
treasuryStock -80113000.00
nonCurrrentAssetsOther 1138057000.00
nonCurrentAssetsTotal 412690000.00
longTermDebtTotal 151300000.00
nonCurrentLiabilitiesOther 14297000.00
nonCurrentLiabilitiesTotal 151300000.00
capitalSurpluse 182486000.00
liabilitiesAndStockholdersEquity 1574815000.00
cashAndShortTermInvestments 407146000.00
propertyPlantAndEquipmentGross 16957000.00
propertyPlantAndEquipmentNet 16957000.00
commonStockSharesOutstanding 10705175.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1559178000.00
intangibleAssets 2599000.00
otherCurrentAssets 753904000.00
totalLiab 1387881000.00
totalStockholderEquity 171297000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1143095000.00
commonStock 181000.00
retainedEarnings 75781000.00
otherLiab 20487000.00
goodWill 10259000.00
otherAssets 1964181000.00
cash 25247000.00
totalCurrentLiabilities 78749000.00
netDebt 199052000.00
shortTermDebt 78749000.00
shortLongTermDebtTotal 224299000.00
otherStockholderEquity 95004000.00
propertyPlantEquipment 20088000.00
totalCurrentAssets 1154175000.00
longTermInvestments 1050125000.00
netTangibleAssets 158439000.00
shortTermInvestments 375024000.00
longTermDebt 145550000.00
inventory 2967000.00
accountsPayable 1143095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75781000.00
treasuryStock -77445000.00
nonCurrrentAssetsOther 1128928000.00
nonCurrentAssetsTotal 405003000.00
longTermDebtTotal 145550000.00
nonCurrentLiabilitiesOther 20487000.00
nonCurrentLiabilitiesTotal 145550000.00
capitalSurpluse 182642000.00
liabilitiesAndStockholdersEquity 1559178000.00
cashAndShortTermInvestments 400271000.00
propertyPlantAndEquipmentGross 17121000.00
propertyPlantAndEquipmentNet 17121000.00
commonStockSharesOutstanding 10837592.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 1365394000.00
intangibleAssets 1992000.00
otherCurrentAssets 665001000.00
totalLiab 1197660000.00
totalStockholderEquity 167734000.00
deferredLongTermLiab 0.00
otherCurrentLiab 998430000.00
commonStock 181000.00
retainedEarnings 73912000.00
otherLiab 15680000.00
goodWill 10259000.00
otherAssets 1709029000.00
cash 42429000.00
totalCurrentLiabilities 38000000.00
netDebt 141121000.00
shortTermDebt 38000000.00
shortLongTermDebtTotal 183550000.00
otherStockholderEquity 95487000.00
propertyPlantEquipment 19223000.00
totalCurrentAssets 1021759000.00
longTermInvestments 906356000.00
netTangibleAssets 155483000.00
shortTermInvestments 314329000.00
netReceivables 906356000.00
longTermDebt 145550000.00
inventory -906356000.00
accountsPayable 998430000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1846000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73912000.00
treasuryStock -76793000.00
nonCurrrentAssetsOther -11350000.00
nonCurrentAssetsTotal 343635000.00
longTermDebtTotal 145550000.00
nonCurrentLiabilitiesOther 15680000.00
nonCurrentLiabilitiesTotal 145550000.00
capitalSurpluse 182586000.00
liabilitiesAndStockholdersEquity 1365394000.00
cashAndShortTermInvestments 356758000.00
propertyPlantAndEquipmentGross 17055000.00
propertyPlantAndEquipmentNet 17055000.00
commonStockSharesOutstanding 10859703.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
totalAssets 1355196000.00
intangibleAssets 2229000.00
otherCurrentAssets 680366000.00
totalLiab 1188647000.00
totalStockholderEquity 166549000.00
deferredLongTermLiab 0.00
otherCurrentLiab 996391000.00
commonStock 181000.00
retainedEarnings 73169000.00
otherLiab 13496000.00
goodWill 8817000.00
otherAssets 1697613000.00
cash 16584000.00
totalCurrentLiabilities 33000000.00
netDebt 162176000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 178760000.00
otherStockholderEquity 95774000.00
propertyPlantEquipment 18160000.00
totalCurrentAssets 1012779000.00
longTermInvestments 922286000.00
netTangibleAssets 155503000.00
shortTermInvestments 315829000.00
netReceivables 922286000.00
longTermDebt 145760000.00
inventory -922286000.00
accountsPayable 996391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73169000.00
treasuryStock -76313000.00
nonCurrrentAssetsOther -12024000.00
nonCurrentAssetsTotal 342417000.00
longTermDebtTotal 145760000.00
nonCurrentLiabilitiesOther 13496000.00
nonCurrentLiabilitiesTotal 145760000.00
capitalSurpluse 182506000.00
liabilitiesAndStockholdersEquity 1355196000.00
cashAndShortTermInvestments 332413000.00
propertyPlantAndEquipmentGross 15542000.00
propertyPlantAndEquipmentNet 15542000.00
commonStockSharesOutstanding 10906229.00
2013-09-30
date 2013-09-30
filing_date 2013-12-16
currency_symbol USD
totalAssets 1372315000.00
intangibleAssets 2466000.00
otherCurrentAssets 685626000.00
totalLiab 1205869000.00
totalStockholderEquity 166446000.00
deferredLongTermLiab 0.00
otherCurrentLiab -11183000.00
commonStock 181000.00
retainedEarnings 71709000.00
otherLiab 12550000.00
goodWill 8817000.00
otherAssets 1714967000.00
cash 28415000.00
totalCurrentLiabilities 23000000.00
currentDeferredRevenue 11183000.00
netDebt 123845000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 152260000.00
otherStockholderEquity 95791000.00
propertyPlantEquipment 17858000.00
totalCurrentAssets 1029663000.00
longTermInvestments 928230000.00
netTangibleAssets 155163000.00
shortTermInvestments 315622000.00
netReceivables 928230000.00
longTermDebt 129260000.00
inventory -928230000.00
accountsPayable 1041059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71709000.00
treasuryStock -76117000.00
nonCurrrentAssetsOther 1001248000.00
nonCurrentAssetsTotal 342652000.00
longTermDebtTotal 129260000.00
nonCurrentLiabilitiesOther 12550000.00
nonCurrentLiabilitiesTotal 129260000.00
capitalSurpluse 182440000.00
liabilitiesAndStockholdersEquity 1372315000.00
cashAndShortTermInvestments 344037000.00
propertyPlantAndEquipmentGross 15747000.00
propertyPlantAndEquipmentNet 15747000.00
commonStockSharesOutstanding 10954982.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1378417000.00
intangibleAssets 2707000.00
otherCurrentAssets 707638000.00
totalLiab 1213367000.00
totalStockholderEquity 165050000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1010500000.00
commonStock 181000.00
retainedEarnings 70225000.00
otherLiab 25495000.00
goodWill 8817000.00
otherAssets 1716483000.00
cash 22092000.00
totalCurrentLiabilities 32212000.00
netDebt 155280000.00
shortTermDebt 32212000.00
shortLongTermDebtTotal 177372000.00
otherStockholderEquity 98617000.00
propertyPlantEquipment 17614000.00
totalCurrentAssets 1040351000.00
longTermInvestments 942794000.00
netTangibleAssets 153526000.00
shortTermInvestments 310621000.00
longTermDebt 145160000.00
inventory 1693000.00
accountsPayable 1010500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3973000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70225000.00
treasuryStock -73112000.00
nonCurrrentAssetsOther 1018259000.00
nonCurrentAssetsTotal 338066000.00
longTermDebtTotal 145160000.00
nonCurrentLiabilitiesOther 25495000.00
nonCurrentLiabilitiesTotal 145160000.00
capitalSurpluse 182374000.00
liabilitiesAndStockholdersEquity 1378417000.00
cashAndShortTermInvestments 332713000.00
propertyPlantAndEquipmentGross 15921000.00
propertyPlantAndEquipmentNet 15921000.00
commonStockSharesOutstanding 11409791.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 1385876000.00
intangibleAssets 2957000.00
otherCurrentAssets 702713000.00
totalLiab 1214119000.00
totalStockholderEquity 171757000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1004032000.00
commonStock 181000.00
retainedEarnings 68918000.00
otherLiab 18989000.00
goodWill 8541000.00
otherAssets 1728352000.00
cash 25726000.00
totalCurrentLiabilities 33038000.00
netDebt 165372000.00
shortTermDebt 33038000.00
shortLongTermDebtTotal 191098000.00
otherStockholderEquity 102495000.00
propertyPlantEquipment 17716000.00
totalCurrentAssets 1043400000.00
longTermInvestments 938782000.00
netTangibleAssets 160259000.00
shortTermInvestments 314961000.00
netReceivables 938782000.00
longTermDebt 158060000.00
inventory -938782000.00
accountsPayable 1004032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68918000.00
treasuryStock -69034000.00
nonCurrrentAssetsOther -11413000.00
nonCurrentAssetsTotal 342476000.00
longTermDebtTotal 158060000.00
nonCurrentLiabilitiesOther 18989000.00
nonCurrentLiabilitiesTotal 158060000.00
capitalSurpluse 182288000.00
liabilitiesAndStockholdersEquity 1385876000.00
cashAndShortTermInvestments 340687000.00
propertyPlantAndEquipmentGross 16017000.00
propertyPlantAndEquipmentNet 16017000.00
commonStockSharesOutstanding 11763582.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
totalAssets 1405642000.00
intangibleAssets 3207000.00
otherCurrentAssets 693061000.00
totalLiab 1228295000.00
totalStockholderEquity 177347000.00
deferredLongTermLiab 0.00
otherCurrentLiab 967892000.00
commonStock 181000.00
retainedEarnings 67455000.00
otherLiab 16443000.00
goodWill 8541000.00
otherAssets 1765015000.00
cash 21683000.00
totalCurrentLiabilities 84500000.00
netDebt 222277000.00
shortTermDebt 84500000.00
shortLongTermDebtTotal 243960000.00
otherStockholderEquity 108523000.00
propertyPlantEquipment 18603000.00
totalCurrentAssets 1046269000.00
longTermInvestments 942371000.00
netTangibleAssets 165599000.00
shortTermInvestments 331525000.00
netReceivables 940275000.00
longTermDebt 159460000.00
inventory -940275000.00
accountsPayable 967892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67455000.00
treasuryStock -62353000.00
nonCurrrentAssetsOther -11359000.00
nonCurrentAssetsTotal 359373000.00
longTermDebtTotal 159460000.00
nonCurrentLiabilitiesOther 16443000.00
nonCurrentLiabilitiesTotal 159460000.00
capitalSurpluse 181748000.00
liabilitiesAndStockholdersEquity 1405642000.00
cashAndShortTermInvestments 353208000.00
propertyPlantAndEquipmentGross 16100000.00
propertyPlantAndEquipmentNet 16100000.00
commonStockSharesOutstanding 12088125.00
2012-09-30
date 2012-09-30
filing_date 2012-12-14
currency_symbol USD
totalAssets 1418786000.00
intangibleAssets 3457000.00
otherCurrentAssets 1044217000.00
totalLiab 1243375000.00
totalStockholderEquity 175411000.00
deferredLongTermLiab 0.00
otherCurrentLiab -11336000.00
commonStock 181000.00
retainedEarnings 65181000.00
otherLiab 13000000.00
goodWill 8541000.00
otherAssets 1777805000.00
cash 15550000.00
totalCurrentLiabilities 43281000.00
currentDeferredRevenue 11336000.00
netDebt 219191000.00
shortTermDebt 43281000.00
shortLongTermDebtTotal 234741000.00
otherStockholderEquity 108291000.00
propertyPlantEquipment 19168000.00
totalCurrentAssets 1059767000.00
longTermInvestments 950355000.00
netTangibleAssets 163413000.00
shortTermInvestments 329585000.00
netReceivables 950355000.00
longTermDebt 191460000.00
inventory -950355000.00
accountsPayable 995634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1758000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65181000.00
treasuryStock -61944000.00
nonCurrrentAssetsOther 1266000.00
nonCurrentAssetsTotal 359019000.00
longTermDebtTotal 191460000.00
nonCurrentLiabilitiesOther 13000000.00
nonCurrentLiabilitiesTotal 191460000.00
capitalSurpluse 181220000.00
liabilitiesAndStockholdersEquity 1418786000.00
cashAndShortTermInvestments 15550000.00
propertyPlantAndEquipmentGross 16170000.00
propertyPlantAndEquipmentNet 16170000.00
commonStockSharesOutstanding 11632918.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1113063000.00
intangibleAssets 1582000.00
otherCurrentAssets 800335000.00
totalLiab 949389000.00
totalStockholderEquity 163674000.00
deferredLongTermLiab 0.00
otherCurrentLiab 688897000.00
commonStock 170000.00
retainedEarnings 67910000.00
otherLiab 15082000.00
goodWill 413000.00
otherAssets 1403007000.00
cash 22784000.00
totalCurrentLiabilities 11000000.00
netDebt 222626000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 245410000.00
otherStockholderEquity 95347000.00
propertyPlantEquipment 13222000.00
totalCurrentAssets 823119000.00
longTermInvestments 741200000.00
netTangibleAssets 161679000.00
shortTermInvestments 276496000.00
longTermDebt 234410000.00
inventory 1769000.00
accountsPayable 688897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67910000.00
treasuryStock -61944000.00
nonCurrrentAssetsOther 523839000.00
nonCurrentAssetsTotal 289944000.00
longTermDebtTotal 234410000.00
nonCurrentLiabilitiesOther 15082000.00
nonCurrentLiabilitiesTotal 234410000.00
capitalSurpluse 168389000.00
liabilitiesAndStockholdersEquity 1113063000.00
cashAndShortTermInvestments 22784000.00
propertyPlantAndEquipmentGross 11453000.00
propertyPlantAndEquipmentNet 11453000.00
commonStockSharesOutstanding 10857483.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1114204000.00
intangibleAssets 1663000.00
otherCurrentAssets 800476000.00
totalLiab 952174000.00
totalStockholderEquity 162030000.00
deferredLongTermLiab 0.00
otherCurrentLiab 675870000.00
commonStock 170000.00
retainedEarnings 67664000.00
otherLiab 13394000.00
goodWill 40000.00
otherAssets 1404867000.00
cash 23065000.00
totalCurrentLiabilities 10000000.00
netDebt 239845000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 262910000.00
otherStockholderEquity 95007000.00
propertyPlantEquipment 11384000.00
totalCurrentAssets 823541000.00
longTermInvestments 741617000.00
netTangibleAssets 160327000.00
shortTermInvestments 277576000.00
netReceivables 741617000.00
longTermDebt 252910000.00
inventory -741617000.00
accountsPayable 675870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -811000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67664000.00
treasuryStock -61612000.00
nonCurrrentAssetsOther 522900000.00
nonCurrentAssetsTotal 290663000.00
longTermDebtTotal 252910000.00
nonCurrentLiabilitiesOther 13394000.00
nonCurrentLiabilitiesTotal 252910000.00
capitalSurpluse 167831000.00
liabilitiesAndStockholdersEquity 1114204000.00
cashAndShortTermInvestments 23065000.00
propertyPlantAndEquipmentGross 11384000.00
propertyPlantAndEquipmentNet 11384000.00
commonStockSharesOutstanding 10840604.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 1097071000.00
intangibleAssets 1744000.00
otherCurrentAssets 800007000.00
totalLiab 935554000.00
totalStockholderEquity 161517000.00
deferredLongTermLiab 0.00
otherCurrentLiab 640344000.00
commonStock 170000.00
retainedEarnings 67555000.00
otherLiab 11800000.00
goodWill 40000.00
otherAssets 1365071000.00
cash 29064000.00
totalCurrentLiabilities 10000000.00
netDebt 254346000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 283410000.00
otherStockholderEquity 94363000.00
propertyPlantEquipment 11470000.00
totalCurrentAssets 829071000.00
longTermInvestments 742100000.00
netTangibleAssets 159733000.00
shortTermInvestments 254746000.00
netReceivables 742100000.00
longTermDebt 273410000.00
inventory -742100000.00
accountsPayable 640344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -571000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67555000.00
treasuryStock -61612000.00
nonCurrrentAssetsOther 545261000.00
nonCurrentAssetsTotal 268000000.00
longTermDebtTotal 273410000.00
nonCurrentLiabilitiesOther 11800000.00
nonCurrentLiabilitiesTotal 273410000.00
capitalSurpluse 167300000.00
liabilitiesAndStockholdersEquity 1097071000.00
cashAndShortTermInvestments 29064000.00
propertyPlantAndEquipmentGross 11470000.00
propertyPlantAndEquipmentNet 11470000.00
commonStockSharesOutstanding 10807598.00
2011-09-30
date 2011-09-30
filing_date 2011-12-14
currency_symbol USD
totalAssets 1097480000.00
intangibleAssets 1825000.00
otherCurrentAssets 797034000.00
totalLiab 935801000.00
totalStockholderEquity 161679000.00
deferredLongTermLiab 0.00
otherCurrentLiab 637924000.00
commonStock 170000.00
retainedEarnings 67215000.00
otherLiab 9467000.00
goodWill 40000.00
otherAssets 1356232000.00
cash 41694000.00
totalCurrentLiabilities 4000000.00
netDebt 246716000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 288410000.00
otherStockholderEquity 93708000.00
propertyPlantEquipment 11494000.00
totalCurrentAssets 838728000.00
longTermInvestments 738619000.00
netTangibleAssets 159814000.00
shortTermInvestments 245393000.00
netReceivables 738619000.00
longTermDebt 284410000.00
inventory -738619000.00
accountsPayable 637924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 586000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67215000.00
treasuryStock -61612000.00
nonCurrrentAssetsOther 551641000.00
nonCurrentAssetsTotal 258752000.00
longTermDebtTotal 284410000.00
nonCurrentLiabilitiesOther 9467000.00
nonCurrentLiabilitiesTotal 284410000.00
capitalSurpluse 166758000.00
liabilitiesAndStockholdersEquity 1097480000.00
cashAndShortTermInvestments 41694000.00
propertyPlantAndEquipmentGross 11494000.00
propertyPlantAndEquipmentNet 11494000.00
commonStockSharesOutstanding 11350620.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1102623000.00
intangibleAssets 1906000.00
otherCurrentAssets 801553000.00
totalLiab 938024000.00
totalStockholderEquity 164599000.00
deferredLongTermLiab 0.00
otherCurrentLiab 655369000.00
commonStock 170000.00
retainedEarnings 65973000.00
otherLiab 12998000.00
goodWill 40000.00
otherAssets 1381896000.00
cash 21797000.00
totalCurrentLiabilities 655369000.00
netDebt 247860000.00
shortLongTermDebtTotal 269657000.00
otherStockholderEquity 99221000.00
propertyPlantEquipment 11682000.00
totalCurrentAssets 823350000.00
longTermInvestments 751243000.00
netTangibleAssets 162653000.00
shortTermInvestments 256166000.00
longTermDebt 269657000.00
inventory 2039000.00
accountsPayable 655369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65973000.00
treasuryStock -55436000.00
nonCurrrentAssetsOther 545387000.00
nonCurrentAssetsTotal 279273000.00
longTermDebtTotal 269657000.00
nonCurrentLiabilitiesOther 12998000.00
nonCurrentLiabilitiesTotal 269657000.00
capitalSurpluse 166208000.00
liabilitiesAndStockholdersEquity 1102623000.00
cashAndShortTermInvestments 21797000.00
propertyPlantAndEquipmentGross 11682000.00
propertyPlantAndEquipmentNet 11682000.00
commonStockSharesOutstanding 11350620.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1093872000.00
totalLiab 931304000.00
totalStockholderEquity 162568000.00
commonStock 170000.00
retainedEarnings 65309000.00
otherLiab 12434000.00
otherAssets 77990000.00
cash 20209000.00
netDebt 266448000.00
shortLongTermDebtTotal 286657000.00
otherStockholderEquity 100642000.00
propertyPlantEquipment 11858000.00
totalCurrentAssets 1004024000.00
shortTermInvestments 251862000.00
netReceivables 744108000.00
longTermDebt 286657000.00
inventory 3160000.00
accountsPayable 632213000.00
accumulatedOtherComprehensiveIncome -3553000.00
commonStockTotalEquity 170000.00
treasuryStock -53346000.00
nonCurrrentAssetsOther -261833000.00
nonCurrentAssetsTotal 11858000.00
nonCurrentLiabilitiesTotal 286657000.00
liabilitiesAndStockholdersEquity 1093872000.00
cashAndShortTermInvestments 20209000.00
propertyPlantAndEquipmentGross 11858000.00
propertyPlantAndEquipmentNet 11858000.00
commonStockSharesOutstanding 11685880.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 1081041000.00
totalLiab 914881000.00
totalStockholderEquity 166160000.00
commonStock 170000.00
retainedEarnings 64685000.00
otherLiab 11098000.00
otherAssets 66338000.00
cash 7346000.00
totalCurrentLiabilities 11856000.00
netDebt 318458000.00
shortTermDebt 11856000.00
shortLongTermDebtTotal 325804000.00
otherStockholderEquity 104596000.00
propertyPlantEquipment 12059000.00
totalCurrentAssets 1002644000.00
shortTermInvestments 249457000.00
netReceivables 747822000.00
longTermDebt 310657000.00
inventory 2393000.00
accountsPayable 581270000.00
accumulatedOtherComprehensiveIncome -3291000.00
commonStockTotalEquity 170000.00
treasuryStock -48714000.00
nonCurrrentAssetsOther -260886000.00
nonCurrentAssetsTotal 12059000.00
nonCurrentLiabilitiesTotal 313948000.00
liabilitiesAndStockholdersEquity 1081041000.00
cashAndShortTermInvestments 7346000.00
propertyPlantAndEquipmentGross 12059000.00
propertyPlantAndEquipmentNet 12059000.00
commonStockSharesOutstanding 11860210.00
2010-09-30
date 2010-09-30
filing_date 2010-12-14
currency_symbol USD
totalAssets 1071997000.00
intangibleAssets 318000.00
totalLiab 900374000.00
totalStockholderEquity 171623000.00
commonStock 170000.00
retainedEarnings 64272000.00
otherLiab 9888000.00
otherAssets 321512000.00
cash 10890000.00
totalCurrentLiabilities 14719000.00
netDebt 340651000.00
shortTermDebt 14719000.00
shortLongTermDebtTotal 351541000.00
otherStockholderEquity 107733000.00
propertyPlantEquipment 12189000.00
totalCurrentAssets 738296000.00
shortTermInvestments 3436000.00
netReceivables 730842000.00
longTermDebt 335357000.00
inventory 2034000.00
accountsPayable 540410000.00
accumulatedOtherComprehensiveIncome -552000.00
commonStockTotalEquity 170000.00
treasuryStock -44870000.00
nonCurrrentAssetsOther -265136000.00
nonCurrentAssetsTotal 12189000.00
nonCurrentLiabilitiesTotal 336822000.00
liabilitiesAndStockholdersEquity 1071997000.00
cashAndShortTermInvestments 10890000.00
propertyPlantAndEquipmentGross 12189000.00
propertyPlantAndEquipmentNet 12189000.00
commonStockSharesOutstanding 12520193.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1067153000.00
totalLiab 890494000.00
totalStockholderEquity 176659000.00
commonStock 170000.00
retainedEarnings 63844000.00
otherLiab 12364000.00
otherAssets 784310000.00
cash 25704000.00
netDebt 342777000.00
shortLongTermDebtTotal 368481000.00
otherStockholderEquity 111653000.00
propertyPlantEquipment 12570000.00
totalCurrentAssets 25704000.00
longTermDebt 362257000.00
inventory 2141000.00
accountsPayable 515873000.00
accumulatedOtherComprehensiveIncome 992000.00
commonStockTotalEquity 170000.00
treasuryStock -40295000.00
nonCurrrentAssetsOther -257139000.00
nonCurrentAssetsTotal 257139000.00
nonCurrentLiabilitiesTotal 368481000.00
liabilitiesAndStockholdersEquity 1067153000.00
cashAndShortTermInvestments 25704000.00
propertyPlantAndEquipmentGross 12570000.00
propertyPlantAndEquipmentNet 12570000.00
commonStockSharesOutstanding 12520193.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1058692000.00
totalLiab 879628000.00
totalStockholderEquity 179064000.00
commonStock 170000.00
retainedEarnings 63411000.00
otherLiab 11344000.00
otherAssets 88321000.00
cash 25915000.00
totalCurrentLiabilities 15000000.00
netDebt 364065000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 389980000.00
otherStockholderEquity 115519000.00
propertyPlantEquipment 12230000.00
totalCurrentAssets 958141000.00
shortTermInvestments 223000000.00
netReceivables 728739000.00
longTermDebt 370757000.00
inventory 1801000.00
accountsPayable 482527000.00
accumulatedOtherComprehensiveIncome -36000.00
commonStockTotalEquity 170000.00
treasuryStock -35754000.00
nonCurrrentAssetsOther -238230000.00
nonCurrentAssetsTotal 12230000.00
nonCurrentLiabilitiesTotal 374980000.00
liabilitiesAndStockholdersEquity 1058692000.00
cashAndShortTermInvestments 25915000.00
propertyPlantAndEquipmentGross 12230000.00
propertyPlantAndEquipmentNet 12230000.00
commonStockSharesOutstanding 12880729.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 1033957000.00
totalLiab 851726000.00
totalStockholderEquity 182231000.00
commonStock 170000.00
retainedEarnings 62464000.00
otherLiab 9838000.00
otherAssets 70668000.00
cash 18072000.00
totalCurrentLiabilities 61013000.00
netDebt 426652000.00
shortTermDebt 61013000.00
shortLongTermDebtTotal 444724000.00
otherStockholderEquity 119296000.00
propertyPlantEquipment 11246000.00
totalCurrentAssets 952043000.00
shortTermInvestments 214937000.00
netReceivables 729861000.00
longTermDebt 380707000.00
inventory 1745000.00
accountsPayable 400168000.00
accumulatedOtherComprehensiveIncome 301000.00
commonStockTotalEquity 170000.00
treasuryStock -31287000.00
nonCurrrentAssetsOther -220616000.00
nonCurrentAssetsTotal 11246000.00
nonCurrentLiabilitiesTotal 383711000.00
liabilitiesAndStockholdersEquity 1033957000.00
cashAndShortTermInvestments 18072000.00
propertyPlantAndEquipmentGross 11246000.00
propertyPlantAndEquipmentNet 11246000.00
commonStockSharesOutstanding 13076894.00
2009-09-30
date 2009-09-30
filing_date 2009-12-11
currency_symbol USD
totalAssets 1042119000.00
intangibleAssets 289000.00
totalLiab 856613000.00
totalStockholderEquity 185506000.00
commonStock 170000.00
retainedEarnings 62337000.00
otherLiab 9160000.00
otherAssets 290816000.00
cash 18593000.00
totalCurrentLiabilities 48091000.00
netDebt 421382000.00
shortTermDebt 48091000.00
shortLongTermDebtTotal 439975000.00
otherStockholderEquity 122209000.00
propertyPlantEquipment 10620000.00
totalCurrentAssets 740683000.00
shortTermInvestments 16845000.00
netReceivables 733580000.00
longTermDebt 390507000.00
inventory 2579000.00
accountsPayable 408855000.00
accumulatedOtherComprehensiveIncome 790000.00
commonStockTotalEquity 170000.00
treasuryStock -27695000.00
nonCurrrentAssetsOther -224275000.00
nonCurrentAssetsTotal 10620000.00
nonCurrentLiabilitiesTotal 391884000.00
liabilitiesAndStockholdersEquity 1042119000.00
cashAndShortTermInvestments 18593000.00
propertyPlantAndEquipmentGross 10620000.00
propertyPlantAndEquipmentNet 10620000.00
commonStockSharesOutstanding 13392308.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 1052942000.00
totalLiab 867816000.00
totalStockholderEquity 185126000.00
commonStock 170000.00
retainedEarnings 61583000.00
otherLiab 11917000.00
otherAssets 789589000.00
cash 10425000.00
totalCurrentLiabilities 68153000.00
netDebt 450520000.00
shortTermDebt 68153000.00
shortLongTermDebtTotal 460945000.00
otherStockholderEquity 122982000.00
propertyPlantEquipment 10762000.00
totalCurrentAssets 10425000.00
longTermDebt 386507000.00
inventory 2698000.00
accountsPayable 401239000.00
accumulatedOtherComprehensiveIncome 391000.00
commonStockTotalEquity 170000.00
treasuryStock -38687000.00
nonCurrrentAssetsOther -252928000.00
nonCurrentAssetsTotal 252928000.00
nonCurrentLiabilitiesTotal 392792000.00
liabilitiesAndStockholdersEquity 1052942000.00
cashAndShortTermInvestments 10425000.00
propertyPlantAndEquipmentGross 10762000.00
propertyPlantAndEquipmentNet 10762000.00
commonStockSharesOutstanding 13392308.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1050634000.00
totalLiab 861066000.00
totalStockholderEquity 189568000.00
commonStock 170000.00
retainedEarnings 60393000.00
otherLiab 11323000.00
otherAssets 73818000.00
cash 22203000.00
totalCurrentLiabilities 61290000.00
netDebt 428194000.00
shortTermDebt 61290000.00
shortLongTermDebtTotal 450397000.00
otherStockholderEquity 129052000.00
propertyPlantEquipment 10451000.00
totalCurrentAssets 966365000.00
shortTermInvestments 212785000.00
netReceivables 745596000.00
longTermDebt 389107000.00
inventory 2144000.00
accountsPayable 399346000.00
accumulatedOtherComprehensiveIncome -47000.00
commonStockTotalEquity 170000.00
treasuryStock -32040000.00
nonCurrrentAssetsOther -223377000.00
nonCurrentAssetsTotal 10451000.00
nonCurrentLiabilitiesTotal 389107000.00
liabilitiesAndStockholdersEquity 1050634000.00
cashAndShortTermInvestments 22203000.00
propertyPlantAndEquipmentGross 10451000.00
propertyPlantAndEquipmentNet 10451000.00
commonStockSharesOutstanding 14048861.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 1032679000.00
totalLiab 838556000.00
totalStockholderEquity 194123000.00
commonStock 170000.00
retainedEarnings 59414000.00
otherLiab 10339000.00
otherAssets 76007000.00
cash 26227000.00
totalCurrentLiabilities 73162000.00
netDebt 428182000.00
shortTermDebt 73162000.00
shortLongTermDebtTotal 454409000.00
otherStockholderEquity 149025000.00
propertyPlantEquipment 10605000.00
totalCurrentAssets 946067000.00
shortTermInvestments 219186000.00
netReceivables 718406000.00
longTermDebt 381247000.00
inventory 2150000.00
accountsPayable 373808000.00
accumulatedOtherComprehensiveIncome -14486000.00
commonStockTotalEquity 170000.00
treasuryStock -24176000.00
nonCurrrentAssetsOther -230584000.00
nonCurrentAssetsTotal 10605000.00
nonCurrentLiabilitiesTotal 381247000.00
liabilitiesAndStockholdersEquity 1032679000.00
cashAndShortTermInvestments 26227000.00
propertyPlantAndEquipmentGross 10605000.00
propertyPlantAndEquipmentNet 10605000.00
commonStockSharesOutstanding 14602412.00
2008-09-30
date 2008-09-30
filing_date 2008-12-12
currency_symbol USD
totalAssets 993482000.00
intangibleAssets 156000.00
totalLiab 793396000.00
totalStockholderEquity 200086000.00
commonStock 170000.00
retainedEarnings 58227000.00
otherLiab 10110000.00
otherAssets 267548000.00
cash 16391000.00
totalCurrentLiabilities 39510000.00
netDebt 396366000.00
shortTermDebt 39510000.00
shortLongTermDebtTotal 412757000.00
otherStockholderEquity 157166000.00
propertyPlantEquipment 10662000.00
totalCurrentAssets 715272000.00
shortTermInvestments 8009000.00
netReceivables 706890000.00
longTermDebt 373247000.00
accountsPayable 370529000.00
accumulatedOtherComprehensiveIncome -15477000.00
commonStockTotalEquity 170000.00
treasuryStock -15545000.00
nonCurrrentAssetsOther -215935000.00
nonCurrentAssetsTotal 10662000.00
nonCurrentLiabilitiesTotal 373247000.00
liabilitiesAndStockholdersEquity 993482000.00
cashAndShortTermInvestments 16391000.00
propertyPlantAndEquipmentGross 10662000.00
propertyPlantAndEquipmentNet 10662000.00
commonStockSharesOutstanding 15659446.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalAssets 984857000.00
totalLiab 776954000.00
totalStockholderEquity 207903000.00
commonStock 170000.00
retainedEarnings 58092000.00
otherLiab 12904000.00
otherAssets 732361000.00
cash 19908000.00
totalCurrentLiabilities 44526000.00
netDebt 373465000.00
shortTermDebt 44526000.00
shortLongTermDebtTotal 393373000.00
otherStockholderEquity 164577000.00
propertyPlantEquipment 10885000.00
totalCurrentAssets 19908000.00
longTermDebt 348847000.00
accountsPayable 370677000.00
accumulatedOtherComprehensiveIncome -14936000.00
commonStockTotalEquity 170000.00
treasuryStock -12906000.00
nonCurrrentAssetsOther -232588000.00
nonCurrentAssetsTotal 232588000.00
nonCurrentLiabilitiesTotal 348847000.00
liabilitiesAndStockholdersEquity 984857000.00
cashAndShortTermInvestments 19908000.00
propertyPlantAndEquipmentGross 10885000.00
propertyPlantAndEquipmentNet 10885000.00
commonStockSharesOutstanding 16046636.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 967810000.00
totalLiab 758423000.00
totalStockholderEquity 209387000.00
commonStock 170000.00
retainedEarnings 56751000.00
otherLiab 9483000.00
otherAssets 67736000.00
cash 18797000.00
totalCurrentLiabilities 30585000.00
netDebt 360735000.00
shortTermDebt 30585000.00
shortLongTermDebtTotal 379532000.00
otherStockholderEquity 166819000.00
propertyPlantEquipment 11040000.00
totalCurrentAssets 889034000.00
shortTermInvestments 217633000.00
netReceivables 660911000.00
longTermDebt 348947000.00
accountsPayable 369408000.00
accumulatedOtherComprehensiveIncome -14353000.00
commonStockTotalEquity 170000.00
treasuryStock -13019000.00
nonCurrrentAssetsOther -231903000.00
nonCurrentAssetsTotal 11040000.00
nonCurrentLiabilitiesTotal 348947000.00
liabilitiesAndStockholdersEquity 967810000.00
cashAndShortTermInvestments 18797000.00
propertyPlantAndEquipmentGross 11040000.00
propertyPlantAndEquipmentNet 11040000.00
commonStockSharesOutstanding 15036364.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
totalAssets 930636000.00
totalLiab 723539000.00
totalStockholderEquity 207097000.00
commonStock 170000.00
retainedEarnings 55097000.00
otherLiab 8609000.00
otherAssets 63039000.00
cash 19461000.00
totalCurrentLiabilities 32339000.00
netDebt 322575000.00
shortTermDebt 32339000.00
shortLongTermDebtTotal 342036000.00
otherStockholderEquity 166802000.00
propertyPlantEquipment 11165000.00
totalCurrentAssets 856432000.00
shortTermInvestments 206728000.00
netReceivables 638959000.00
longTermDebt 309697000.00
accountsPayable 372894000.00
accumulatedOtherComprehensiveIncome -14972000.00
commonStockTotalEquity 170000.00
treasuryStock -13132000.00
nonCurrrentAssetsOther -221590000.00
nonCurrentAssetsTotal 11165000.00
nonCurrentLiabilitiesTotal 309697000.00
liabilitiesAndStockholdersEquity 930636000.00
cashAndShortTermInvestments 19461000.00
propertyPlantAndEquipmentGross 11165000.00
propertyPlantAndEquipmentNet 11165000.00
commonStockSharesOutstanding 15427273.00
2007-09-30
date 2007-09-30
filing_date 2007-12-20
currency_symbol USD
totalAssets 910415000.00
intangibleAssets 183000.00
totalLiab 705723000.00
totalStockholderEquity 204692000.00
commonStock 170000.00
retainedEarnings 53400000.00
otherLiab 7080000.00
otherAssets 268689000.00
cash 16779000.00
totalCurrentLiabilities 34230000.00
netDebt 297148000.00
shortTermDebt 34230000.00
shortLongTermDebtTotal 313927000.00
otherStockholderEquity 166782000.00
propertyPlantEquipment 11277000.00
totalCurrentAssets 630449000.00
shortTermInvestments 6175000.00
netReceivables 619845000.00
longTermDebt 279697000.00
accountsPayable 384716000.00
accumulatedOtherComprehensiveIncome -15660000.00
commonStockTotalEquity 170000.00
treasuryStock -13283000.00
nonCurrrentAssetsOther -222397000.00
nonCurrentAssetsTotal 11277000.00
nonCurrentLiabilitiesTotal 279697000.00
liabilitiesAndStockholdersEquity 910415000.00
cashAndShortTermInvestments 16779000.00
propertyPlantAndEquipmentGross 11277000.00
propertyPlantAndEquipmentNet 11277000.00
commonStockSharesOutstanding 16983504.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 892255000.00
totalLiab 687883000.00
totalStockholderEquity 204372000.00
commonStock 170000.00
retainedEarnings 51682000.00
otherLiab 9372000.00
otherAssets 638915000.00
cash 21107000.00
totalCurrentLiabilities 33031000.00
netDebt 21296000.00
shortTermDebt 33031000.00
shortLongTermDebtTotal 42403000.00
otherStockholderEquity 166769000.00
propertyPlantEquipment 11391000.00
totalCurrentAssets 21107000.00
longTermDebt 248000000.00
accountsPayable 397480000.00
accumulatedOtherComprehensiveIncome -14249000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther -232233000.00
nonCurrentAssetsTotal 232233000.00
nonCurrentLiabilitiesTotal 9372000.00
liabilitiesAndStockholdersEquity 892255000.00
cashAndShortTermInvestments 21107000.00
propertyPlantAndEquipmentGross 11391000.00
propertyPlantAndEquipmentNet 11391000.00
commonStockSharesOutstanding 16983504.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 771247000.00
totalLiab 712035000.00
totalStockholderEquity 59212000.00
retainedEarnings 59387000.00
otherLiab 195321000.00
otherAssets 608216000.00
cash 38959000.00
totalCurrentLiabilities 20000000.00
netDebt 218041000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 257000000.00
propertyPlantEquipment 11387000.00
totalCurrentAssets 38959000.00
shortTermInvestments 142872000.00
netReceivables 579918000.00
longTermDebt 233000000.00
accountsPayable 418815000.00
accumulatedOtherComprehensiveIncome -175000.00
nonCurrrentAssetsOther -124072000.00
nonCurrentAssetsTotal 124072000.00
nonCurrentLiabilitiesTotal 237000000.00
liabilitiesAndStockholdersEquity 771247000.00
cashAndShortTermInvestments 38959000.00
propertyPlantAndEquipmentGross 11408000.00
propertyPlantAndEquipmentNet 11408000.00
commonStockSharesOutstanding 16882353.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 771247000.00
totalLiab 712035000.00
totalStockholderEquity 59212000.00
retainedEarnings 59387000.00
otherLiab 6465000.00
otherAssets 148104000.00
cash 38959000.00
netDebt 218041000.00
shortLongTermDebtTotal 257000000.00
propertyPlantEquipment 11408000.00
longTermDebt 237000000.00
accountsPayable 448570000.00
liabilitiesAndStockholdersEquity 771247000.00
propertyPlantAndEquipmentGross 11408000.00
commonStockSharesOutstanding 16882353.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 725796000.00
intangibleAssets 215000.00
totalLiab 667459000.00
totalStockholderEquity 58337000.00
retainedEarnings 58526000.00
otherLiab 6007000.00
otherAssets 36105000.00
cash 12730000.00
totalCurrentLiabilities 35299000.00
netDebt 246569000.00
shortTermDebt 35299000.00
shortLongTermDebtTotal 259299000.00
propertyPlantEquipment 11447000.00
totalCurrentAssets 569407000.00
shortTermInvestments 1053000.00
netReceivables 556677000.00
longTermDebt 224000000.00
accountsPayable 402153000.00
accumulatedOtherComprehensiveIncome -189000.00
nonCurrrentAssetsOther -120284000.00
nonCurrentAssetsTotal 120284000.00
nonCurrentLiabilitiesTotal 224000000.00
liabilitiesAndStockholdersEquity 725796000.00
cashAndShortTermInvestments 12730000.00
propertyPlantAndEquipmentGross 11447000.00
propertyPlantAndEquipmentNet 11447000.00
commonStockSharesOutstanding 16882353.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 16882353.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 16882353.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
commonStockSharesOutstanding 16882353.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 656066000.00
intangibleAssets 253000.00
totalLiab 601695000.00
totalStockholderEquity 54371000.00
retainedEarnings 54371000.00
otherLiab 5457000.00
otherAssets 115216000.00
cash 12240000.00
propertyPlantEquipment 11560000.00
shortTermInvestments 8050000.00
longTermDebt 194000000.00
inventory 19000.00
accountsPayable 374759000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-14
currency_symbol USD
totalAssets 2293246000.00
intangibleAssets 91000.00
totalLiab 374652000.00
totalStockholderEquity 219708000.00
otherCurrentLiab -374652000.00
commonStock 181000.00
capitalStock 181000.00
retainedEarnings 151856000.00
goodWill 13801000.00
otherAssets 1460685000.00
cash 85402000.00
totalCurrentLiabilities 374652000.00
netDebt 289250000.00
shortTermDebt 374652000.00
shortLongTermDebt 374652000.00
shortLongTermDebtTotal 374652000.00
otherStockholderEquity 77164000.00
totalCurrentAssets 419458000.00
longTermInvestments 386298000.00
shortTermInvestments 334056000.00
netReceivables 1680525000.00
accumulatedOtherComprehensiveIncome -9493000.00
nonCurrrentAssetsOther -6877000.00
nonCurrentAssetsTotal 413103000.00
nonCurrentLiabilitiesTotal 1698886000.00
liabilitiesAndStockholdersEquity 2293246000.00
cashAndShortTermInvestments 419458000.00
propertyPlantAndEquipmentNet 12913000.00
netInvestedCapital 594360000.00
commonStockSharesOutstanding 9750944.00
2022-09-30
date 2022-09-30
filing_date 2022-12-14
currency_symbol USD
totalAssets 1861817000.00
intangibleAssets 281000.00
otherCurrentAssets 24481000.00
totalLiab 1649480000.00
totalStockholderEquity 212337000.00
otherCurrentLiab -5375000.00
commonStock 181000.00
capitalStock 181000.00
retainedEarnings 139139000.00
otherLiab 23198000.00
goodWill 13801000.00
otherAssets 1332093000.00
cash 27937000.00
totalCurrentLiabilities 230810000.00
currentDeferredRevenue 5375000.00
netDebt 202873000.00
shortTermDebt 230810000.00
shortLongTermDebt 230810000.00
shortLongTermDebtTotal 230810000.00
otherStockholderEquity 75911000.00
propertyPlantEquipment 13155000.00
totalCurrentAssets 236584000.00
longTermInvestments 265932000.00
netTangibleAssets 198255000.00
shortTermInvestments 208647000.00
netReceivables 1435783000.00
inventory 29000.00
accountsPayable 1380021000.00
accumulatedOtherComprehensiveIncome -2894000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity 139139000.00
treasuryStock -99800000.00
nonCurrrentAssetsOther -5375000.00
nonCurrentAssetsTotal 293140000.00
nonCurrentLiabilitiesOther 29473000.00
nonCurrentLiabilitiesTotal 230810000.00
capitalSurpluse 182173000.00
liabilitiesAndStockholdersEquity 1861817000.00
cashAndShortTermInvestments 236584000.00
propertyPlantAndEquipmentGross 36073000.00
propertyPlantAndEquipmentNet 13126000.00
netInvestedCapital 443147000.00
commonStockSharesOutstanding 9765157.00
2021-09-30
date 2021-09-30
filing_date 2021-12-14
currency_symbol USD
totalAssets 1861436000.00
intangibleAssets 520000.00
otherCurrentAssets 1171919000.00
totalLiab 1659614000.00
totalStockholderEquity 201822000.00
otherCurrentLiab 1636115000.00
commonStock 181000.00
capitalStock 181000.00
retainedEarnings 124342000.00
otherLiab 23499000.00
goodWill 13801000.00
otherAssets 1171919000.00
cash 158946000.00
totalCurrentLiabilities 1636115000.00
netDebt -158946000.00
shortLongTermDebt 0.00
otherStockholderEquity 76617000.00
propertyPlantEquipment 13605000.00
totalCurrentAssets 399527000.00
longTermInvestments 262064000.00
netTangibleAssets 187501000.00
shortTermInvestments 240581000.00
netReceivables 1340853000.00
inventory 461000.00
accountsPayable 1636115000.00
accumulatedOtherComprehensiveIncome 682000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity 124342000.00
treasuryStock -98127000.00
nonCurrrentAssetsOther -4613000.00
nonCurrentAssetsTotal 289990000.00
nonCurrentLiabilitiesOther 23499000.00
nonCurrentLiabilitiesTotal 23499000.00
capitalSurpluse 181659000.00
liabilitiesAndStockholdersEquity 1861436000.00
cashAndShortTermInvestments 399527000.00
propertyPlantAndEquipmentGross 35974000.00
propertyPlantAndEquipmentNet 13605000.00
commonStockSharesOutstanding 9947504.00
2020-09-30
date 2020-09-30
filing_date 2020-12-14
currency_symbol USD
totalAssets 1893515000.00
intangibleAssets 791000.00
otherCurrentAssets 1283809000.00
totalLiab 1702118000.00
totalStockholderEquity 191397000.00
otherCurrentLiab -111713000.00
commonStock 181000.00
capitalStock 181000.00
retainedEarnings 112612000.00
otherLiab 18382000.00
goodWill 13801000.00
otherAssets 1283808000.00
cash 155917000.00
totalCurrentLiabilities 111713000.00
netDebt -30040000.00
shortTermDebt 111713000.00
shortLongTermDebt 111713000.00
shortLongTermDebtTotal 125877000.00
otherStockholderEquity 82660000.00
propertyPlantEquipment 14499000.00
totalCurrentAssets 368401000.00
longTermInvestments 1630666000.00
netTangibleAssets 176805000.00
shortTermInvestments 212484000.00
netReceivables 1418182000.00
longTermDebt 14164000.00
inventory 269000.00
accountsPayable 1543696000.00
accumulatedOtherComprehensiveIncome -4056000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity 112612000.00
treasuryStock -91477000.00
nonCurrrentAssetsOther -5993000.00
nonCurrentAssetsTotal 241306000.00
longTermDebtTotal 14164000.00
nonCurrentLiabilitiesOther 32545000.00
nonCurrentLiabilitiesTotal 14164000.00
capitalSurpluse 181487000.00
liabilitiesAndStockholdersEquity 1893515000.00
cashAndShortTermInvestments 368401000.00
propertyPlantAndEquipmentGross 14230000.00
propertyPlantAndEquipmentNet 14230000.00
netInvestedCapital 317274000.00
commonStockSharesOutstanding 10347483.00
2019-09-30
date 2019-09-30
filing_date 2019-12-16
currency_symbol USD
totalAssets 1799427000.00
intangibleAssets 1066000.00
earningAssets 329091000.00
otherCurrentAssets 1091197000.00
totalLiab 1609919000.00
totalStockholderEquity 189508000.00
otherCurrentLiab -107701000.00
commonStock 181000.00
capitalStock 181000.00
retainedEarnings 102465000.00
otherLiab 17796000.00
goodWill 13801000.00
otherAssets 1091197000.00
cash 52242000.00
totalCurrentLiabilities 107701000.00
netDebt 196040000.00
shortTermDebt 107701000.00
shortLongTermDebt 107701000.00
shortLongTermDebtTotal 248282000.00
otherStockholderEquity 88142000.00
propertyPlantEquipment 14575000.00
totalCurrentAssets 365635000.00
longTermInvestments 1642046000.00
netTangibleAssets 174641000.00
shortTermInvestments 313393000.00
netReceivables 1328653000.00
longTermDebt 140581000.00
inventory 249000.00
accountsPayable 1342830000.00
accumulatedOtherComprehensiveIncome -1280000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity 102465000.00
treasuryStock -85216000.00
nonCurrrentAssetsOther -5122000.00
nonCurrentAssetsTotal 342595000.00
longTermDebtTotal 140581000.00
nonCurrentLiabilitiesOther 18807000.00
nonCurrentLiabilitiesTotal 140581000.00
capitalSurpluse 181161000.00
liabilitiesAndStockholdersEquity 1799427000.00
cashAndShortTermInvestments 365635000.00
propertyPlantAndEquipmentGross 14335000.00
propertyPlantAndEquipmentNet 14335000.00
netInvestedCapital 437790000.00
commonStockSharesOutstanding 10733166.00
2018-09-30
date 2018-09-30
filing_date 2018-12-14
currency_symbol USD
totalAssets 1833790000.00
intangibleAssets 1375000.00
earningAssets 391848000.00
otherCurrentAssets 1017098000.00
totalLiab 1654604000.00
totalStockholderEquity 179186000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8441000.00
commonStock 181000.00
capitalStock 181000.00
retainedEarnings 94112000.00
otherLiab 19253000.00
goodWill 13801000.00
otherAssets 2235005000.00
cash 44039000.00
totalCurrentLiabilities 179773000.00
netDebt 254457000.00
shortTermDebt 179773000.00
shortLongTermDebt 179773000.00
shortLongTermDebtTotal 298496000.00
otherStockholderEquity 94803000.00
propertyPlantEquipment 15742000.00
totalCurrentAssets 1432575000.00
longTermInvestments 1305071000.00
netTangibleAssets 164010000.00
shortTermInvestments 371438000.00
netReceivables 1305071000.00
longTermDebt 118723000.00
inventory -1305071000.00
accountsPayable 1336855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94112000.00
treasuryStock -77707000.00
nonCurrrentAssetsOther -8441000.00
nonCurrentAssetsTotal 401215000.00
longTermDebtTotal 118723000.00
nonCurrentLiabilitiesOther 19253000.00
nonCurrentLiabilitiesTotal 118723000.00
capitalSurpluse 180765000.00
liabilitiesAndStockholdersEquity 1833790000.00
cashAndShortTermInvestments 415477000.00
propertyPlantAndEquipmentGross 14601000.00
propertyPlantAndEquipmentNet 14601000.00
netInvestedCapital 477682000.00
commonStockSharesOutstanding 10833844.00
2017-09-30
date 2017-09-30
filing_date 2017-12-14
currency_symbol USD
totalAssets 1785218000.00
intangibleAssets 1844000.00
earningAssets 410459000.00
otherCurrentAssets 930252000.00
totalLiab 1602491000.00
totalStockholderEquity 182727000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10422000.00
commonStock 181000.00
retainedEarnings 91147000.00
otherLiab 16016000.00
goodWill 13801000.00
otherAssets 2207549000.00
cash 42183000.00
totalCurrentLiabilities 137446000.00
netDebt 269431000.00
shortTermDebt 137446000.00
shortLongTermDebt 137446000.00
shortLongTermDebtTotal 311614000.00
otherStockholderEquity 92153000.00
propertyPlantEquipment 17658000.00
totalCurrentAssets 1362887000.00
longTermInvestments 1236681000.00
netTangibleAssets 167082000.00
shortTermInvestments 390452000.00
netReceivables 1236681000.00
longTermDebt 174168000.00
inventory -1236681000.00
accountsPayable 1274861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -754000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91147000.00
treasuryStock -79891000.00
nonCurrrentAssetsOther -10422000.00
nonCurrentAssetsTotal 422331000.00
longTermDebtTotal 174168000.00
nonCurrentLiabilitiesOther 16016000.00
nonCurrentLiabilitiesTotal 174168000.00
capitalSurpluse 180764000.00
liabilitiesAndStockholdersEquity 1785218000.00
cashAndShortTermInvestments 432635000.00
propertyPlantAndEquipmentGross 16234000.00
propertyPlantAndEquipmentNet 16234000.00
netInvestedCapital 494341000.00
commonStockSharesOutstanding 10663457.00
2016-09-30
date 2016-09-30
filing_date 2016-12-14
currency_symbol USD
totalAssets 1772479000.00
intangibleAssets 2487000.00
earningAssets 418966000.00
otherCurrentAssets 913619000.00
totalLiab 1596135000.00
totalStockholderEquity 176344000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1214820000.00
commonStock 181000.00
retainedEarnings 87638000.00
otherLiab 21254000.00
goodWill 13801000.00
otherAssets 2196021000.00
cash 44908000.00
totalCurrentLiabilities 129460000.00
netDebt 315153000.00
shortTermDebt 129460000.00
shortLongTermDebt 129460000.00
shortLongTermDebtTotal 360061000.00
otherStockholderEquity 90357000.00
propertyPlantEquipment 19503000.00
totalCurrentAssets 1348937000.00
longTermInvestments 1219213000.00
netTangibleAssets 160056000.00
shortTermInvestments 390410000.00
netReceivables 1219213000.00
longTermDebt 230601000.00
inventory -1219213000.00
accountsPayable 1214820000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1832000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87638000.00
treasuryStock -82369000.00
nonCurrrentAssetsOther -11885000.00
nonCurrentAssetsTotal 423542000.00
longTermDebtTotal 230601000.00
nonCurrentLiabilitiesOther 21254000.00
nonCurrentLiabilitiesTotal 230601000.00
capitalSurpluse 181900000.00
liabilitiesAndStockholdersEquity 1772479000.00
cashAndShortTermInvestments 435318000.00
propertyPlantAndEquipmentGross 16844000.00
propertyPlantAndEquipmentNet 16844000.00
commonStockSharesOutstanding 10519068.00
2015-09-30
date 2015-09-30
filing_date 2015-12-14
currency_symbol USD
totalAssets 1606544000.00
intangibleAssets 1759000.00
earningAssets 397841000.00
otherCurrentAssets 798651000.00
totalLiab 1435264000.00
totalStockholderEquity 171280000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1096754000.00
commonStock 181000.00
retainedEarnings 83658000.00
otherLiab 18070000.00
goodWill 10259000.00
otherAssets 2014522000.00
cash 20508000.00
totalCurrentLiabilities 91339000.00
netDebt 299932000.00
shortTermDebt 91339000.00
shortLongTermDebt 320440000.00
shortLongTermDebtTotal 320440000.00
otherStockholderEquity 89836000.00
propertyPlantEquipment 19033000.00
totalCurrentAssets 1198566000.00
longTermInvestments 1102118000.00
netTangibleAssets 159262000.00
shortTermInvestments 379407000.00
netReceivables 1102118000.00
longTermDebt 229101000.00
inventory -1102118000.00
accountsPayable 1096754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83658000.00
treasuryStock -82832000.00
nonCurrrentAssetsOther -11149000.00
nonCurrentAssetsTotal 407978000.00
longTermDebtTotal 229101000.00
nonCurrentLiabilitiesOther 18070000.00
nonCurrentLiabilitiesTotal 229101000.00
capitalSurpluse 182295000.00
liabilitiesAndStockholdersEquity 1606544000.00
cashAndShortTermInvestments 399915000.00
propertyPlantAndEquipmentGross 16553000.00
propertyPlantAndEquipmentNet 16553000.00
commonStockSharesOutstanding 10543130.00
2014-09-30
date 2014-09-30
filing_date 2014-12-15
currency_symbol USD
totalAssets 1574815000.00
intangibleAssets 2396000.00
otherCurrentAssets 754979000.00
totalLiab 1407506000.00
totalStockholderEquity 167309000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1133889000.00
commonStock 181000.00
retainedEarnings 77413000.00
otherLiab 14297000.00
goodWill 10259000.00
otherAssets 1987505000.00
cash 24068000.00
totalCurrentLiabilities 108020000.00
netDebt 235252000.00
shortTermDebt 108020000.00
shortLongTermDebt 259320000.00
shortLongTermDebtTotal 259320000.00
otherStockholderEquity 92294000.00
propertyPlantEquipment 19716000.00
totalCurrentAssets 1162125000.00
longTermInvestments 1058267000.00
netTangibleAssets 154654000.00
shortTermInvestments 383078000.00
netReceivables 1058267000.00
longTermDebt 151300000.00
inventory -1058267000.00
accountsPayable 1133889000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77413000.00
treasuryStock -80113000.00
nonCurrrentAssetsOther -12027000.00
nonCurrentAssetsTotal 412690000.00
longTermDebtTotal 151300000.00
nonCurrentLiabilitiesOther 14297000.00
nonCurrentLiabilitiesTotal 151300000.00
capitalSurpluse 182486000.00
liabilitiesAndStockholdersEquity 1574815000.00
cashAndShortTermInvestments 407146000.00
propertyPlantAndEquipmentGross 16957000.00
propertyPlantAndEquipmentNet 16957000.00
commonStockSharesOutstanding 10820915.00
2013-09-30
date 2013-09-30
filing_date 2013-12-16
currency_symbol USD
totalAssets 1372315000.00
intangibleAssets 2466000.00
otherCurrentAssets 685626000.00
totalLiab 1205869000.00
totalStockholderEquity 166446000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1041059000.00
commonStock 181000.00
retainedEarnings 71709000.00
otherLiab 12550000.00
goodWill 8817000.00
otherAssets 1714967000.00
cash 28415000.00
totalCurrentLiabilities 23000000.00
netDebt 123845000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 152260000.00
otherStockholderEquity 95791000.00
propertyPlantEquipment 17858000.00
totalCurrentAssets 1029663000.00
longTermInvestments 928230000.00
netTangibleAssets 155163000.00
shortTermInvestments 315622000.00
netReceivables 928230000.00
longTermDebt 129260000.00
inventory -928230000.00
accountsPayable 1041059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71709000.00
treasuryStock -76117000.00
nonCurrrentAssetsOther -11183000.00
nonCurrentAssetsTotal 342652000.00
longTermDebtTotal 129260000.00
nonCurrentLiabilitiesOther 12550000.00
nonCurrentLiabilitiesTotal 129260000.00
capitalSurpluse 182440000.00
liabilitiesAndStockholdersEquity 1372315000.00
cashAndShortTermInvestments 344037000.00
propertyPlantAndEquipmentGross 15747000.00
propertyPlantAndEquipmentNet 15747000.00
commonStockSharesOutstanding 11559554.00
2012-09-30
date 2012-09-30
filing_date 2012-12-14
currency_symbol USD
totalAssets 1418786000.00
intangibleAssets 3457000.00
otherCurrentAssets 1044217000.00
totalLiab 1243375000.00
totalStockholderEquity 175411000.00
deferredLongTermLiab 0.00
otherCurrentLiab 995634000.00
commonStock 181000.00
retainedEarnings 65181000.00
otherLiab 13000000.00
goodWill 8541000.00
otherAssets 1777805000.00
cash 15550000.00
totalCurrentLiabilities 43281000.00
netDebt 219191000.00
shortTermDebt 43281000.00
shortLongTermDebtTotal 234741000.00
otherStockholderEquity 108291000.00
propertyPlantEquipment 19168000.00
totalCurrentAssets 1059767000.00
longTermInvestments 950355000.00
netTangibleAssets 163413000.00
shortTermInvestments 329585000.00
netReceivables 950355000.00
longTermDebt 191460000.00
inventory -950355000.00
accountsPayable 995634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1758000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65181000.00
treasuryStock -61944000.00
nonCurrrentAssetsOther -10070000.00
nonCurrentAssetsTotal 359019000.00
longTermDebtTotal 191460000.00
nonCurrentLiabilitiesOther 13000000.00
nonCurrentLiabilitiesTotal 191460000.00
capitalSurpluse 181220000.00
liabilitiesAndStockholdersEquity 1418786000.00
cashAndShortTermInvestments 15550000.00
propertyPlantAndEquipmentGross 16170000.00
propertyPlantAndEquipmentNet 16170000.00
commonStockSharesOutstanding 11050683.00
2011-09-30
date 2011-09-30
filing_date 2011-12-14
currency_symbol USD
totalAssets 1097480000.00
intangibleAssets 1825000.00
otherCurrentAssets 797034000.00
totalLiab 935801000.00
totalStockholderEquity 161679000.00
deferredLongTermLiab 0.00
otherCurrentLiab 637924000.00
commonStock 170000.00
retainedEarnings 67215000.00
otherLiab 9467000.00
goodWill 40000.00
otherAssets 1356232000.00
cash 41694000.00
totalCurrentLiabilities 4000000.00
netDebt 246716000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 288410000.00
otherStockholderEquity 93708000.00
propertyPlantEquipment 11494000.00
totalCurrentAssets 838728000.00
longTermInvestments 738619000.00
netTangibleAssets 159814000.00
shortTermInvestments 245393000.00
netReceivables 738619000.00
longTermDebt 284410000.00
inventory -738619000.00
accountsPayable 637924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 586000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67215000.00
treasuryStock -61612000.00
nonCurrrentAssetsOther 551641000.00
nonCurrentAssetsTotal 258752000.00
longTermDebtTotal 284410000.00
nonCurrentLiabilitiesOther 9467000.00
nonCurrentLiabilitiesTotal 284410000.00
capitalSurpluse 166758000.00
liabilitiesAndStockholdersEquity 1097480000.00
cashAndShortTermInvestments 41694000.00
propertyPlantAndEquipmentGross 11494000.00
propertyPlantAndEquipmentNet 11494000.00
commonStockSharesOutstanding 11487915.00
2010-09-30
date 2010-09-30
filing_date 2010-12-14
currency_symbol USD
totalAssets 1071997000.00
intangibleAssets 318000.00
totalLiab 900374000.00
totalStockholderEquity 171623000.00
commonStock 170000.00
retainedEarnings 64272000.00
otherLiab 9888000.00
otherAssets 69171000.00
cash 10890000.00
totalCurrentLiabilities 14719000.00
netDebt 340651000.00
shortTermDebt 14719000.00
shortLongTermDebtTotal 351541000.00
otherStockholderEquity 107733000.00
propertyPlantEquipment 12189000.00
totalCurrentAssets 990637000.00
shortTermInvestments 252341000.00
netReceivables 730842000.00
longTermDebt 246110000.00
inventory 2034000.00
accountsPayable 540410000.00
accumulatedOtherComprehensiveIncome -552000.00
commonStockTotalEquity 170000.00
treasuryStock -44870000.00
nonCurrrentAssetsOther -265136000.00
nonCurrentAssetsTotal 12189000.00
nonCurrentLiabilitiesTotal 336822000.00
liabilitiesAndStockholdersEquity 1071997000.00
cashAndShortTermInvestments 10890000.00
propertyPlantAndEquipmentGross 12189000.00
propertyPlantAndEquipmentNet 12189000.00
commonStockSharesOutstanding 12533333.00
2009-09-30
date 2009-09-30
filing_date 2009-12-11
currency_symbol USD
totalAssets 1042119000.00
intangibleAssets 289000.00
totalLiab 856613000.00
totalStockholderEquity 185506000.00
commonStock 170000.00
retainedEarnings 62337000.00
otherLiab 9160000.00
otherAssets 73250000.00
cash 18593000.00
totalCurrentLiabilities 48091000.00
netDebt 421382000.00
shortTermDebt 48091000.00
shortLongTermDebtTotal 439975000.00
otherStockholderEquity 122209000.00
propertyPlantEquipment 10620000.00
totalCurrentAssets 958249000.00
shortTermInvestments 217566000.00
netReceivables 733580000.00
longTermDebt 319007000.00
inventory 2579000.00
accountsPayable 408855000.00
accumulatedOtherComprehensiveIncome 790000.00
commonStockTotalEquity 170000.00
treasuryStock -27695000.00
nonCurrrentAssetsOther -224275000.00
nonCurrentAssetsTotal 10620000.00
nonCurrentLiabilitiesTotal 391884000.00
liabilitiesAndStockholdersEquity 1042119000.00
cashAndShortTermInvestments 18593000.00
propertyPlantAndEquipmentGross 10620000.00
propertyPlantAndEquipmentNet 10620000.00
commonStockSharesOutstanding 13948936.00
2008-09-30
date 2008-09-30
filing_date 2008-12-12
currency_symbol USD
totalAssets 993482000.00
intangibleAssets 156000.00
totalLiab 793396000.00
totalStockholderEquity 200086000.00
commonStock 170000.00
retainedEarnings 58227000.00
otherLiab 10110000.00
otherAssets 63470000.00
cash 16391000.00
totalCurrentLiabilities 39510000.00
netDebt 396366000.00
shortTermDebt 39510000.00
shortLongTermDebtTotal 412757000.00
otherStockholderEquity 157166000.00
propertyPlantEquipment 10662000.00
totalCurrentAssets 919350000.00
shortTermInvestments 204078000.00
netReceivables 706890000.00
longTermDebt 305247000.00
accountsPayable 370529000.00
accumulatedOtherComprehensiveIncome -15477000.00
commonStockTotalEquity 170000.00
treasuryStock -15545000.00
nonCurrrentAssetsOther -215935000.00
nonCurrentAssetsTotal 10662000.00
nonCurrentLiabilitiesTotal 373247000.00
liabilitiesAndStockholdersEquity 993482000.00
cashAndShortTermInvestments 16391000.00
propertyPlantAndEquipmentGross 10662000.00
propertyPlantAndEquipmentNet 10662000.00
commonStockSharesOutstanding 15976911.00
2007-09-30
date 2007-09-30
filing_date 2007-12-20
currency_symbol USD
totalAssets 910415000.00
intangibleAssets 183000.00
totalLiab 705723000.00
totalStockholderEquity 204692000.00
commonStock 170000.00
retainedEarnings 53400000.00
otherLiab 7080000.00
otherAssets 63422000.00
cash 16779000.00
totalCurrentLiabilities 34230000.00
netDebt 297148000.00
shortTermDebt 34230000.00
shortLongTermDebtTotal 313927000.00
otherStockholderEquity 166782000.00
propertyPlantEquipment 11277000.00
totalCurrentAssets 835716000.00
shortTermInvestments 205267000.00
netReceivables 619845000.00
longTermDebt 231697000.00
accountsPayable 384716000.00
accumulatedOtherComprehensiveIncome -15660000.00
commonStockTotalEquity 170000.00
treasuryStock -13283000.00
nonCurrrentAssetsOther -222397000.00
nonCurrentAssetsTotal 11277000.00
nonCurrentLiabilitiesTotal 279697000.00
liabilitiesAndStockholdersEquity 910415000.00
cashAndShortTermInvestments 16779000.00
propertyPlantAndEquipmentGross 11277000.00
propertyPlantAndEquipmentNet 11277000.00
commonStockSharesOutstanding 16983504.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 725796000.00
intangibleAssets 215000.00
totalLiab 667459000.00
totalStockholderEquity 58337000.00
retainedEarnings 58526000.00
otherLiab 6007000.00
otherAssets 36105000.00
cash 12730000.00
totalCurrentLiabilities 35299000.00
netDebt 246569000.00
shortTermDebt 35299000.00
shortLongTermDebtTotal 259299000.00
propertyPlantEquipment 11447000.00
totalCurrentAssets 569407000.00
shortTermInvestments 1053000.00
netReceivables 556677000.00
longTermDebt 197000000.00
accountsPayable 402153000.00
accumulatedOtherComprehensiveIncome -189000.00
nonCurrrentAssetsOther -120284000.00
nonCurrentAssetsTotal 120284000.00
nonCurrentLiabilitiesTotal 224000000.00
liabilitiesAndStockholdersEquity 725796000.00
cashAndShortTermInvestments 12730000.00
propertyPlantAndEquipmentGross 11447000.00
propertyPlantAndEquipmentNet 11447000.00
commonStockSharesOutstanding 16882353.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 656066000.00
intangibleAssets 253000.00
totalLiab 601695000.00
totalStockholderEquity 54371000.00
retainedEarnings 54572000.00
otherLiab 5457000.00
otherAssets 31224000.00
cash 20290000.00
totalCurrentLiabilities 27479000.00