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First Community Bancshares, Inc. работает как финансовый холдинг. Фирма предлагает депозитные счета до востребования, счета сбережений и денежного рынка, депозитные сертификаты и индивидуальные пенсионные программы; коммерческие, потребительские и ипотечные кредиты, а также кредитные линии; услуги различных кредитных карт, дебетовых карт и банкоматов; услуги корпоративного и личного доверия; услуги по управлению инвестициями; продукты страхования жизни, здоровья, имущества и страхования от несчастных случаев. Он предлагает свои услуги и продукты частным лицам и предприятиям, которые включают такие отрасли, как производство, добыча полезных ископаемых, строительство, розничная торговля, здравоохранение, военное дело и транспорт. Компания была основана в 1989 году и имеет штаб-квартиру в Блуфилде, штат Вирджиния.

General
Code FCBC
Type Common Stock
Name First Community Bancshares Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BNCR58
ISIN US31983A1034
PrimaryTicker FCBC.US
CUSIP 31983A103
CIK 859070
EmployerIdNumber 55-0694814
FiscalYearEnd December
IPODate 1992-12-31
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address One Community Place, Bluefield, VA, United States, 24605-0989
Phone 276 326 9000
WebURL https://www.firstcommunitybank.com
FullTimeEmployees 628
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 705657920
MarketCapitalizationMln 705.6579
PERatio 13.5964
PEGRatio 3.7
WallStreetTargetPrice 35
BookValue 26.547
DividendShare 1.16
DividendYield 0.0305
EarningsShare 2.8
EPSEstimateCurrentYear 2.73
EPSEstimateNextYear 2.34
EPSEstimateNextQuarter 0.67
EPSEstimateCurrentQuarter 0.66
MostRecentQuarter 2023-09-30
ProfitMargin 0.3211
OperatingMarginTTM 0.4748
ReturnOnAssetsTTM 0.0151
ReturnOnEquityTTM 0.1075
RevenueTTM 152044000
RevenuePerShareTTM 8.729
QuarterlyRevenueGrowthYOY 0.084
GrossProfitTTM 143273000
DilutedEpsTTM 2.8
QuarterlyEarningsGrowthYOY -0.038

Financials / Income Statement / quarterly / net Income

10.56M
2021-12-31
9.52M
2022-03-31
11.21M
2022-06-30
13.35M
2022-09-30
12.58M
2022-12-31
11.78M
2023-03-31
9.81M
2023-06-30
14.64M
2023-09-30

Financials / Income Statement / quarterly / ebitda

15.68M
2021-12-31
14.35M
2022-03-31
16.48M
2022-06-30
18.21M
2022-09-30
17.34M
2022-12-31
16.45M
2023-03-31
13.3M
2023-06-30
19.48M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

32.5M
2021-12-31
32.84M
2022-03-31
33.84M
2022-06-30
36M
2022-09-30
37.9M
2022-12-31
35.98M
2023-03-31
39.36M
2023-06-30
40.62M
2023-09-30

Earnings / History / epsActual

0.67
2022-06-30
0.74
2022-09-30
0.77
2022-12-31
0.72
2023-03-31
0.55
2023-06-30
0.79
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 13.5964
ForwardPE 0
PriceSalesTTM 4.6009
PriceBookMRQ 1.4113
EnterpriseValue 593288768
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 18535800
SharesFloat 15610084
PercentInsiders 15.691
PercentInstitutions 35.138
Technicals
Beta 0.55
52WeekHigh 39.23
52WeekLow 21.8949
50DayMA 33.8732
200DayMA 30.0359
SharesShort 172651
SharesShortPriorMonth 186249
ShortRatio 5.25
ShortPercent 0.0096
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 3284225000.00
intangibleAssets 15681000.00
totalLiab 41393000.00
totalStockholderEquity 495667000.00
otherCurrentLiab -41393000.00
commonStock 18671000.00
capitalStock 18671000.00
retainedEarnings 313489000.00
goodWill 143946000.00
otherAssets 2398904000.00
cash 113397000.00
totalCurrentLiabilities 41393000.00
netDebt -113397000.00
otherStockholderEquity 180951000.00
totalCurrentAssets 399157000.00
longTermInvestments 275332000.00
shortTermInvestments 275332000.00
netReceivables 10428000.00
accountsPayable 41393000.00
accumulatedOtherComprehensiveIncome -17444000.00
nonCurrrentAssetsOther -486164000.00
nonCurrentAssetsTotal 486164000.00
liabilitiesAndStockholdersEquity 3284225000.00
cashAndShortTermInvestments 388729000.00
propertyPlantAndEquipmentNet 51205000.00
commonStockSharesOutstanding 18831836.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 3391437000.00
intangibleAssets 16217000.00
totalLiab 38691000.00
totalStockholderEquity 498720000.00
otherCurrentLiab -38691000.00
commonStock 18969000.00
capitalStock 18969000.00
retainedEarnings 304295000.00
goodWill 143946000.00
otherAssets 2386137000.00
cash 152660000.00
totalCurrentLiabilities 38691000.00
netDebt -152660000.00
otherStockholderEquity 189917000.00
propertyPlantEquipment 53546000.00
totalCurrentAssets 477218000.00
longTermInvestments 314373000.00
netTangibleAssets 338557000.00
shortTermInvestments 314373000.00
netReceivables 10185000.00
accountsPayable 38691000.00
accumulatedOtherComprehensiveIncome -14461000.00
commonStockTotalEquity 18969000.00
retainedEarningsTotalEquity 304295000.00
nonCurrrentAssetsOther -528082000.00
nonCurrentAssetsTotal 528082000.00
nonCurrentLiabilitiesOther 40039000.00
nonCurrentLiabilitiesTotal 40039000.00
capitalSurpluse 189917000.00
liabilitiesAndStockholdersEquity 3391437000.00
cashAndShortTermInvestments 467033000.00
propertyPlantAndEquipmentNet 53546000.00
commonStockSharesOutstanding 18431598.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 3051672000.00
intangibleAssets 3942000.00
totalLiab 2619941000.00
totalStockholderEquity 431731000.00
otherCurrentLiab -33451000.00
commonStock 16243000.00
capitalStock 16243000.00
retainedEarnings 300047000.00
goodWill 129565000.00
otherAssets 2153189000.00
cash 92385000.00
totalCurrentLiabilities 33451000.00
netDebt -92385000.00
otherStockholderEquity 128666000.00
propertyPlantEquipment 47407000.00
totalCurrentAssets 409300000.00
longTermInvestments 308269000.00
netTangibleAssets 298224000.00
shortTermInvestments 308269000.00
netReceivables 8646000.00
accountsPayable 33451000.00
accumulatedOtherComprehensiveIncome -13225000.00
commonStockTotalEquity 16243000.00
retainedEarningsTotalEquity 300047000.00
nonCurrrentAssetsOther -489183000.00
nonCurrentAssetsTotal 489183000.00
nonCurrentLiabilitiesOther 35317000.00
nonCurrentLiabilitiesTotal 33451000.00
capitalSurpluse 128666000.00
liabilitiesAndStockholdersEquity 3051672000.00
cashAndShortTermInvestments 400654000.00
propertyPlantAndEquipmentNet 47407000.00
commonStockSharesOutstanding 16289489.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 3135572000.00
intangibleAssets 4176000.00
otherCurrentAssets -105636000.00
totalLiab 2713587000.00
totalStockholderEquity 421985000.00
otherCurrentLiab -32898000.00
commonStock 16225000.00
capitalStock 16225000.00
retainedEarnings 292971000.00
otherLiab 32069000.00
goodWill 129565000.00
otherAssets 2279304000.00
cash 170846000.00
totalCurrentLiabilities 32898000.00
netDebt -170846000.00
otherStockholderEquity 128508000.00
propertyPlantEquipment 47340000.00
totalCurrentAssets 374838000.00
longTermInvestments 301052000.00
netTangibleAssets 288244000.00
shortTermInvestments 300349000.00
netReceivables 9279000.00
inventory 703000.00
accountsPayable 32898000.00
accumulatedOtherComprehensiveIncome -15719000.00
commonStockTotalEquity 16225000.00
retainedEarningsTotalEquity 292971000.00
nonCurrrentAssetsOther -481430000.00
nonCurrentAssetsTotal 481430000.00
nonCurrentLiabilitiesOther 34772000.00
nonCurrentLiabilitiesTotal 32898000.00
capitalSurpluse 128508000.00
liabilitiesAndStockholdersEquity 3135572000.00
cashAndShortTermInvestments 365559000.00
propertyPlantAndEquipmentGross 107021000.00
propertyPlantAndEquipmentNet 47340000.00
commonStockSharesOutstanding 16281922.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 3160799000.00
intangibleAssets 4541000.00
otherCurrentAssets 8345000.00
totalLiab 2748541000.00
totalStockholderEquity 412258000.00
otherCurrentLiab -36362000.00
commonStock 16273000.00
capitalStock 16273000.00
retainedEarnings 285096000.00
otherLiab 35490000.00
goodWill 129565000.00
otherAssets 2142122000.00
cash 229095000.00
totalCurrentLiabilities 36362000.00
netDebt -229095000.00
otherStockholderEquity 129914000.00
propertyPlantEquipment 47891000.00
totalCurrentAssets 537060000.00
longTermInvestments 299620000.00
netTangibleAssets 278152000.00
shortTermInvestments 299620000.00
netReceivables 8345000.00
inventory 559000.00
accountsPayable 36362000.00
accumulatedOtherComprehensiveIncome -19025000.00
commonStockTotalEquity 16273000.00
retainedEarningsTotalEquity 285096000.00
nonCurrrentAssetsOther -481617000.00
nonCurrentAssetsTotal 481617000.00
nonCurrentLiabilitiesOther 38320000.00
nonCurrentLiabilitiesTotal 36362000.00
capitalSurpluse 129914000.00
liabilitiesAndStockholdersEquity 3160799000.00
cashAndShortTermInvestments 528715000.00
propertyPlantAndEquipmentNet 47891000.00
commonStockSharesOutstanding 16413202.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 3258377000.00
intangibleAssets 4905000.00
otherCurrentAssets -341627000.00
totalLiab 2840331000.00
totalStockholderEquity 418046000.00
otherCurrentLiab -39157000.00
commonStock 16502000.00
capitalStock 16502000.00
retainedEarnings 276499000.00
otherLiab 38246000.00
goodWill 129565000.00
otherAssets 2433573000.00
cash 398242000.00
totalCurrentLiabilities 39157000.00
netDebt -398242000.00
otherStockholderEquity 136705000.00
propertyPlantEquipment 49752000.00
totalCurrentAssets 352815000.00
longTermInvestments 287767000.00
netTangibleAssets 283576000.00
shortTermInvestments 287767000.00
netReceivables 8433000.00
inventory 579000.00
accountsPayable 39157000.00
accumulatedOtherComprehensiveIncome -11660000.00
commonStockTotalEquity 16502000.00
retainedEarningsTotalEquity 276499000.00
nonCurrrentAssetsOther -471989000.00
nonCurrentAssetsTotal 471989000.00
nonCurrentLiabilitiesOther 41792000.00
nonCurrentLiabilitiesTotal 39157000.00
capitalSurpluse 136705000.00
liabilitiesAndStockholdersEquity 3258377000.00
cashAndShortTermInvestments 344382000.00
propertyPlantAndEquipmentNet 49752000.00
commonStockSharesOutstanding 16682615.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 3244127000.00
intangibleAssets 5266000.00
otherCurrentAssets 8100000.00
totalLiab 2819971000.00
totalStockholderEquity 424156000.00
otherCurrentLiab -34539000.00
commonStock 16782000.00
capitalStock 16782000.00
retainedEarnings 269798000.00
otherLiab 33800000.00
goodWill 129565000.00
otherAssets 2459314000.00
cash 457306000.00
totalCurrentLiabilities 34539000.00
netDebt -457306000.00
otherStockholderEquity 144088000.00
propertyPlantEquipment 50912000.00
totalCurrentAssets 330367000.00
longTermInvestments 268703000.00
netTangibleAssets 289325000.00
shortTermInvestments 268703000.00
netReceivables 8100000.00
inventory 848000.00
accountsPayable 34539000.00
accumulatedOtherComprehensiveIncome -6512000.00
commonStockTotalEquity 16782000.00
retainedEarningsTotalEquity 269798000.00
nonCurrrentAssetsOther -454446000.00
nonCurrentAssetsTotal 454446000.00
nonCurrentLiabilitiesOther 37027000.00
nonCurrentLiabilitiesTotal 34539000.00
capitalSurpluse 144088000.00
liabilitiesAndStockholdersEquity 3244127000.00
cashAndShortTermInvestments 322267000.00
propertyPlantAndEquipmentNet 50912000.00
commonStockSharesOutstanding 16864515.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 3194519000.00
intangibleAssets 5622000.00
otherCurrentAssets 2169125000.00
totalLiab 2766744000.00
totalStockholderEquity 427775000.00
otherCurrentLiab -35817000.00
commonStock 16878000.00
capitalStock 16878000.00
retainedEarnings 264824000.00
goodWill 129565000.00
otherAssets 2796161000.00
cash 677439000.00
totalCurrentLiabilities 35817000.00
netDebt -601147000.00
shortTermDebt 76292000.00
shortLongTermDebtTotal 76292000.00
otherStockholderEquity 147619000.00
propertyPlantEquipment 52284000.00
totalCurrentAssets 134595000.00
longTermInvestments 76292000.00
netTangibleAssets 292588000.00
shortTermInvestments 76292000.00
netReceivables 7900000.00
inventory 1015000.00
accountsPayable 35817000.00
accumulatedOtherComprehensiveIncome -1546000.00
commonStockTotalEquity 16878000.00
retainedEarningsTotalEquity 264824000.00
nonCurrrentAssetsOther -263763000.00
nonCurrentAssetsTotal 263763000.00
nonCurrentLiabilitiesOther 37353000.00
nonCurrentLiabilitiesTotal 35817000.00
capitalSurpluse 147619000.00
liabilitiesAndStockholdersEquity 3194519000.00
cashAndShortTermInvestments 126695000.00
propertyPlantAndEquipmentNet 52284000.00
commonStockSharesOutstanding 17038980.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 3139711000.00
intangibleAssets 5987000.00
otherCurrentAssets 2735569000.00
totalLiab 2712347000.00
totalStockholderEquity 427364000.00
otherCurrentLiab -37395000.00
commonStock 17071000.00
capitalStock 17071000.00
retainedEarnings 258860000.00
otherLiab 36250000.00
goodWill 129565000.00
otherAssets 2816364000.00
cash 635007000.00
totalCurrentLiabilities 37395000.00
netDebt -557567000.00
shortTermDebt 77440000.00
shortLongTermDebtTotal 77440000.00
otherStockholderEquity 154086000.00
propertyPlantEquipment 52842000.00
totalCurrentAssets 134953000.00
longTermInvestments 78680000.00
netTangibleAssets 291812000.00
shortTermInvestments 77440000.00
netReceivables 8146000.00
inventory 1240000.00
accountsPayable 37395000.00
accumulatedOtherComprehensiveIncome -2653000.00
commonStockTotalEquity 17071000.00
retainedEarningsTotalEquity 258860000.00
nonCurrrentAssetsOther -77440000.00
nonCurrentAssetsTotal 188394000.00
nonCurrentLiabilitiesOther 38501000.00
nonCurrentLiabilitiesTotal 2634907000.00
capitalSurpluse 154086000.00
liabilitiesAndStockholdersEquity 3139711000.00
cashAndShortTermInvestments 130162000.00
propertyPlantAndEquipmentNet 52842000.00
commonStockSharesOutstanding 17279576.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 3129283000.00
intangibleAssets 6352000.00
otherCurrentAssets 2713455000.00
totalLiab 2701749000.00
totalStockholderEquity 427534000.00
otherCurrentLiab -35061000.00
commonStock 17335000.00
capitalStock 17335000.00
retainedEarnings 250911000.00
otherLiab 33864000.00
goodWill 129565000.00
otherAssets 2796678000.00
cash 618738000.00
totalCurrentLiabilities 35061000.00
netDebt -618738000.00
otherStockholderEquity 161853000.00
propertyPlantEquipment 54346000.00
totalCurrentAssets 143128000.00
longTermInvestments 79842000.00
netTangibleAssets 291617000.00
shortTermInvestments 79842000.00
netReceivables 8480000.00
inventory 1324000.00
accountsPayable 35061000.00
accumulatedOtherComprehensiveIncome -2565000.00
commonStockTotalEquity 17335000.00
retainedEarningsTotalEquity 250911000.00
nonCurrrentAssetsOther -79842000.00
nonCurrentAssetsTotal 189477000.00
nonCurrentLiabilitiesOther 36055000.00
nonCurrentLiabilitiesTotal 36055000.00
capitalSurpluse 161853000.00
liabilitiesAndStockholdersEquity 3129283000.00
cashAndShortTermInvestments 138029000.00
propertyPlantAndEquipmentGross 53560000.00
propertyPlantAndEquipmentNet 53560000.00
commonStockSharesOutstanding 17536144.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 3140066000.00
intangibleAssets 6712000.00
otherCurrentAssets 2704149000.00
totalLiab 2714067000.00
totalStockholderEquity 425999000.00
otherCurrentLiab -39448000.00
commonStock 17592000.00
retainedEarnings 241889000.00
otherLiab 38173000.00
goodWill 129565000.00
otherAssets 2795188000.00
cash 628745000.00
totalCurrentLiabilities 39448000.00
netDebt -541102000.00
shortTermDebt 87643000.00
shortLongTermDebtTotal 87643000.00
otherStockholderEquity 169173000.00
propertyPlantEquipment 57371000.00
totalCurrentAssets 151230000.00
longTermInvestments 89383000.00
netTangibleAssets 289722000.00
shortTermInvestments 87643000.00
netReceivables 8724000.00
inventory 1740000.00
accountsPayable 39448000.00
accumulatedOtherComprehensiveIncome -2655000.00
commonStockTotalEquity 17592000.00
retainedEarningsTotalEquity 241889000.00
nonCurrrentAssetsOther -87643000.00
nonCurrentAssetsTotal 193648000.00
nonCurrentLiabilitiesOther 40967000.00
nonCurrentLiabilitiesTotal 40000.00
capitalSurpluse 169173000.00
liabilitiesAndStockholdersEquity 3140066000.00
cashAndShortTermInvestments 145902000.00
propertyPlantAndEquipmentGross 57700000.00
propertyPlantAndEquipmentNet 57371000.00
commonStockSharesOutstanding 17729185.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 3011136000.00
intangibleAssets 7069000.00
otherCurrentAssets -94811000.00
totalLiab 2584406000.00
totalStockholderEquity 426730000.00
otherCurrentLiab -37195000.00
commonStock 17723000.00
retainedEarnings 237585000.00
otherLiab 35722000.00
goodWill 129565000.00
otherAssets 2758398000.00
cash 456561000.00
totalCurrentLiabilities 37195000.00
netDebt -290596000.00
shortTermDebt 165925000.00
shortLongTermDebtTotal 165965000.00
otherStockholderEquity 173345000.00
propertyPlantEquipment 57700000.00
totalCurrentAssets 58404000.00
longTermInvestments 85441000.00
netTangibleAssets 290096000.00
shortTermInvestments 83358000.00
netReceivables 9052000.00
inventory 2083000.00
accountsPayable 37195000.00
accumulatedOtherComprehensiveIncome -1923000.00
commonStockTotalEquity 17723000.00
retainedEarningsTotalEquity 237585000.00
nonCurrrentAssetsOther -83358000.00
nonCurrentAssetsTotal 194334000.00
nonCurrentLiabilitiesOther 38159000.00
nonCurrentLiabilitiesTotal 40000.00
capitalSurpluse 173345000.00
liabilitiesAndStockholdersEquity 3011136000.00
cashAndShortTermInvestments 144163000.00
propertyPlantAndEquipmentGross 57700000.00
propertyPlantAndEquipmentNet 57700000.00
commonStockSharesOutstanding 17751805.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 2947928000.00
intangibleAssets 7433000.00
otherCurrentAssets -102537000.00
totalLiab 2528011000.00
totalStockholderEquity 419917000.00
otherCurrentLiab -34816000.00
commonStock 17717000.00
retainedEarnings 230464000.00
otherLiab 33177000.00
goodWill 129565000.00
otherAssets 2600424000.00
cash 375664000.00
totalCurrentLiabilities 34816000.00
netDebt -284652000.00
shortTermDebt 90972000.00
shortLongTermDebtTotal 91012000.00
otherStockholderEquity 172980000.00
propertyPlantEquipment 60488000.00
totalCurrentAssets 150018000.00
longTermInvestments 93075000.00
netTangibleAssets 282919000.00
shortTermInvestments 90972000.00
netReceivables 9151000.00
inventory 2103000.00
accountsPayable 34816000.00
accumulatedOtherComprehensiveIncome -1244000.00
commonStockTotalEquity 17717000.00
retainedEarningsTotalEquity 230464000.00
nonCurrrentAssetsOther -90972000.00
nonCurrentAssetsTotal 197486000.00
nonCurrentLiabilitiesOther 35772000.00
nonCurrentLiabilitiesTotal 40000.00
capitalSurpluse 172980000.00
liabilitiesAndStockholdersEquity 2947928000.00
cashAndShortTermInvestments 143281000.00
propertyPlantAndEquipmentGross 60488000.00
propertyPlantAndEquipmentNet 60488000.00
commonStockSharesOutstanding 17732428.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 2949066000.00
intangibleAssets 7798000.00
otherCurrentAssets 8380000.00
totalLiab 2533236000.00
totalStockholderEquity 415830000.00
otherCurrentLiab -34290000.00
commonStock 17710000.00
retainedEarnings 226627000.00
otherLiab 32532000.00
goodWill 129565000.00
otherAssets 2584791000.00
cash 421492000.00
totalCurrentLiabilities 34290000.00
netDebt -420392000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 172601000.00
propertyPlantEquipment 62658000.00
totalCurrentAssets 164254000.00
longTermInvestments 100548000.00
netTangibleAssets 278467000.00
shortTermInvestments 98367000.00
netReceivables 8380000.00
inventory 2181000.00
accountsPayable 34290000.00
accumulatedOtherComprehensiveIncome -1108000.00
commonStockTotalEquity 17710000.00
retainedEarningsTotalEquity 226627000.00
nonCurrrentAssetsOther -98367000.00
nonCurrentAssetsTotal 200021000.00
nonCurrentLiabilitiesOther 35390000.00
nonCurrentLiabilitiesTotal 40000.00
capitalSurpluse 172601000.00
liabilitiesAndStockholdersEquity 2949066000.00
cashAndShortTermInvestments 158179000.00
propertyPlantAndEquipmentGross 62658000.00
propertyPlantAndEquipmentNet 62658000.00
commonStockSharesOutstanding 17728300.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 2738961000.00
intangibleAssets 8159000.00
earningAssets 267312000.00
otherCurrentAssets 6117000.00
totalLiab 2327355000.00
totalStockholderEquity 411606000.00
otherCurrentLiab -36593000.00
commonStock 17700000.00
retainedEarnings 222814000.00
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shortLongTermDebtTotal 1000000.00
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commonStockTotalEquity 17700000.00
retainedEarningsTotalEquity 222814000.00
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liabilitiesAndStockholdersEquity 2738961000.00
cashAndShortTermInvestments 192473000.00
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netInvestedCapital 412606000.00
commonStockSharesOutstanding 18050071.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 2798847000.00
intangibleAssets 8519000.00
earningAssets 320028000.00
otherCurrentAssets 6940000.00
totalLiab 2370028000.00
totalStockholderEquity 428819000.00
otherCurrentLiab -38475000.00
commonStock 18377000.00
retainedEarnings 219535000.00
otherLiab 37034000.00
goodWill 129565000.00
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cash 217009000.00
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shortTermDebt 1601000.00
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shortLongTermDebtTotal 40000.00
otherStockholderEquity 192413000.00
propertyPlantEquipment 62824000.00
totalCurrentAssets 66818000.00
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netTangibleAssets 290735000.00
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longTermDebt 40000.00
inventory 3969000.00
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accumulatedOtherComprehensiveIncome -1506000.00
commonStockTotalEquity 18377000.00
retainedEarningsTotalEquity 219535000.00
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liabilitiesAndStockholdersEquity 2798847000.00
cashAndShortTermInvestments 238583000.00
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commonStockSharesOutstanding 15670047.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 2205047000.00
intangibleAssets 4280000.00
earningAssets 249786000.00
otherCurrentAssets 1774381000.00
totalLiab 1867684000.00
totalStockholderEquity 337363000.00
otherCurrentLiab -28969000.00
commonStock 15580000.00
retainedEarnings 213866000.00
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cash 182458000.00
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shortLongTermDebtTotal 1863000.00
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propertyPlantEquipment 48521000.00
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netReceivables 4842000.00
inventory 2528000.00
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accumulatedOtherComprehensiveIncome -305000.00
commonStockTotalEquity 15580000.00
retainedEarningsTotalEquity 213866000.00
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liabilitiesAndStockholdersEquity 2205047000.00
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commonStockSharesOutstanding 15664587.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 2212027000.00
intangibleAssets 4532000.00
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totalLiab 1878341000.00
totalStockholderEquity 333686000.00
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retainedEarnings 208618000.00
otherLiab 25800000.00
goodWill 92744000.00
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otherStockholderEquity 109816000.00
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longTermInvestments 123038000.00
netTangibleAssets 236410000.00
shortTermInvestments 119076000.00
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inventory 3962000.00
accountsPayable 27220000.00
accumulatedOtherComprehensiveIncome -381000.00
commonStockTotalEquity 15633000.00
retainedEarningsTotalEquity 208618000.00
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capitalSurpluse 109816000.00
liabilitiesAndStockholdersEquity 2212027000.00
cashAndShortTermInvestments 158814000.00
propertyPlantAndEquipmentGross 48262000.00
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commonStockSharesOutstanding 15775320.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 2242335000.00
intangibleAssets 4780000.00
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otherCurrentAssets 1790158000.00
totalLiab 1909233000.00
totalStockholderEquity 333102000.00
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retainedEarnings 202103000.00
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cash 148546000.00
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propertyPlantEquipment 46636000.00
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inventory 4055000.00
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commonStockTotalEquity 15818000.00
retainedEarningsTotalEquity 202103000.00
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capitalSurpluse 115914000.00
liabilitiesAndStockholdersEquity 2242335000.00
cashAndShortTermInvestments 170193000.00
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commonStockSharesOutstanding 15920950.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 2244374000.00
intangibleAssets 5026000.00
earningAssets 214581000.00
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totalLiab 1911517000.00
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longTermDebt 29370000.00
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accountsPayable 26397000.00
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commonStockTotalEquity 16007000.00
retainedEarningsTotalEquity 195793000.00
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liabilitiesAndStockholdersEquity 2244374000.00
cashAndShortTermInvestments 194532000.00
propertyPlantAndEquipmentGross 45785000.00
propertyPlantAndEquipmentNet 45785000.00
commonStockSharesOutstanding 16280404.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 2269688000.00
intangibleAssets 5366000.00
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totalLiab 1931286000.00
totalStockholderEquity 338402000.00
deferredLongTermLiab 0.00
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commonStock 21382000.00
retainedEarnings 189902000.00
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cash 73679000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189902000.00
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capitalSurpluse 229182000.00
liabilitiesAndStockholdersEquity 2269688000.00
cashAndShortTermInvestments 209307000.00
propertyPlantAndEquipmentGross 45537000.00
propertyPlantAndEquipmentNet 45537000.00
commonStockSharesOutstanding 16612416.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 2348120000.00
intangibleAssets 5628000.00
otherCurrentAssets 1737618000.00
totalLiab 2008999000.00
totalStockholderEquity 339121000.00
deferredLongTermLiab 0.00
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commonStock 21382000.00
retainedEarnings 184279000.00
otherLiab 25303000.00
goodWill 95779000.00
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cash 107957000.00
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shortLongTermDebtTotal 50000000.00
otherStockholderEquity 136045000.00
propertyPlantEquipment 45547000.00
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inventory 4849000.00
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treasuryStock -92904000.00
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capitalSurpluse 228949000.00
liabilitiesAndStockholdersEquity 2348120000.00
cashAndShortTermInvestments 236461000.00
propertyPlantAndEquipmentGross 45547000.00
propertyPlantAndEquipmentNet 45547000.00
commonStockSharesOutstanding 16788615.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 2428307000.00
intangibleAssets 5891000.00
otherCurrentAssets 1888121000.00
totalLiab 2086270000.00
totalStockholderEquity 342037000.00
deferredLongTermLiab 0.00
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commonStock 21382000.00
retainedEarnings 178227000.00
otherLiab 26536000.00
goodWill 95779000.00
otherAssets 2078318000.00
cash 205140000.00
totalCurrentLiabilities 26536000.00
netDebt -155140000.00
shortTermDebt 50000000.00
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shortLongTermDebtTotal 50000000.00
otherStockholderEquity 144909000.00
propertyPlantEquipment 46415000.00
totalCurrentAssets 201904000.00
longTermInvestments 189252000.00
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netReceivables 5155000.00
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inventory 4690000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 21382000.00
preferredStockTotalEquity 0.00
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treasuryStock -83865000.00
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nonCurrentLiabilitiesTotal 50000000.00
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liabilitiesAndStockholdersEquity 2428307000.00
cashAndShortTermInvestments 197694000.00
propertyPlantAndEquipmentGross 46415000.00
propertyPlantAndEquipmentNet 46415000.00
commonStockSharesOutstanding 17047638.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 2388460000.00
intangibleAssets 6151000.00
otherCurrentAssets 1838257000.00
totalLiab 2037746000.00
totalStockholderEquity 350714000.00
deferredLongTermLiab 0.00
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commonStock 21382000.00
retainedEarnings 180299000.00
otherLiab 27769000.00
goodWill 95779000.00
otherAssets 2201289000.00
cash 157951000.00
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otherStockholderEquity 149629000.00
propertyPlantEquipment 48126000.00
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commonStockTotalEquity 21382000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 228750000.00
liabilitiesAndStockholdersEquity 2388460000.00
cashAndShortTermInvestments 203640000.00
propertyPlantAndEquipmentGross 48126000.00
propertyPlantAndEquipmentNet 48126000.00
commonStockSharesOutstanding 17083949.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 2374780000.00
intangibleAssets 6417000.00
otherCurrentAssets 1806454000.00
totalLiab 2022143000.00
totalStockholderEquity 352637000.00
deferredLongTermLiab 0.00
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commonStock 21382000.00
retainedEarnings 182145000.00
otherLiab 24540000.00
goodWill 95779000.00
otherAssets 2007005000.00
cash 105119000.00
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netDebt -55119000.00
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shortLongTermDebtTotal 50000000.00
otherStockholderEquity 149177000.00
propertyPlantEquipment 48949000.00
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inventory 3597000.00
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totalPermanentEquity 0.00
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nonCurrentLiabilitiesTotal 50000000.00
capitalSurpluse 228510000.00
liabilitiesAndStockholdersEquity 2374780000.00
cashAndShortTermInvestments 212419000.00
propertyPlantAndEquipmentGross 48949000.00
propertyPlantAndEquipmentNet 48949000.00
commonStockSharesOutstanding 17082729.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 2366603000.00
intangibleAssets 6683000.00
otherCurrentAssets 1829506000.00
totalLiab 2017828000.00
totalStockholderEquity 348775000.00
deferredLongTermLiab 0.00
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commonStock 21382000.00
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goodWill 95779000.00
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cash 106799000.00
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netDebt -56799000.00
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shortLongTermDebtTotal 50000000.00
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propertyPlantEquipment 49598000.00
totalCurrentAssets 201022000.00
longTermInvestments 25216000.00
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commonStockTotalEquity 21382000.00
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nonCurrentLiabilitiesTotal 50000000.00
capitalSurpluse 228326000.00
liabilitiesAndStockholdersEquity 2366603000.00
cashAndShortTermInvestments 196895000.00
propertyPlantAndEquipmentGross 49598000.00
propertyPlantAndEquipmentNet 49598000.00
commonStockSharesOutstanding 17082832.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 2430513000.00
intangibleAssets 6947000.00
otherCurrentAssets 1871705000.00
totalLiab 2087109000.00
totalStockholderEquity 343404000.00
deferredLongTermLiab 0.00
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commonStock 21382000.00
retainedEarnings 173860000.00
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cash 152851000.00
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netDebt -87607000.00
shortTermDebt 65000000.00
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otherStockholderEquity 149643000.00
propertyPlantEquipment 50057000.00
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longTermInvestments 47092000.00
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liabilitiesAndStockholdersEquity 2430513000.00
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propertyPlantAndEquipmentGross 50057000.00
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commonStockSharesOutstanding 17072174.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 2386398000.00
intangibleAssets 7207000.00
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totalLiab 2047341000.00
totalStockholderEquity 339057000.00
deferredLongTermLiab 0.00
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commonStock 21382000.00
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otherLiab 27290000.00
goodWill 95779000.00
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cash 76307000.00
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propertyPlantEquipment 50085000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 21382000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 2386398000.00
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propertyPlantAndEquipmentGross 50085000.00
propertyPlantAndEquipmentNet 50085000.00
commonStockSharesOutstanding 17043869.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 2450273000.00
intangibleAssets 7964000.00
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totalLiab 2112737000.00
totalStockholderEquity 337536000.00
deferredLongTermLiab 0.00
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commonStock 21382000.00
retainedEarnings 166689000.00
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goodWill 101776000.00
otherAssets 2019929000.00
cash 65929000.00
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shortTermDebt 90000000.00
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propertyPlantEquipment 50564000.00
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commonStockTotalEquity 21382000.00
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treasuryStock -78789000.00
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nonCurrentAssetsTotal 160304000.00
longTermDebtTotal 15707000.00
nonCurrentLiabilitiesOther 145131000.00
nonCurrentLiabilitiesTotal 105707000.00
capitalSurpluse 227884000.00
liabilitiesAndStockholdersEquity 2450273000.00
cashAndShortTermInvestments 265487000.00
propertyPlantAndEquipmentGross 50564000.00
propertyPlantAndEquipmentNet 50564000.00
commonStockSharesOutstanding 17083526.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 2495328000.00
intangibleAssets 4688000.00
otherCurrentAssets 1573422000.00
totalLiab 2161116000.00
totalStockholderEquity 334212000.00
deferredLongTermLiab 0.00
otherCurrentLiab -25553000.00
commonStock 21382000.00
retainedEarnings 163030000.00
otherLiab 25553000.00
goodWill 100486000.00
otherAssets 1969526000.00
cash 44301000.00
totalCurrentLiabilities 25553000.00
netDebt 111455000.00
shortTermDebt 140000000.00
shortLongTermDebt 311148000.00
shortLongTermDebtTotal 155756000.00
otherStockholderEquity 152817000.00
propertyPlantEquipment 50199000.00
totalCurrentAssets 370429000.00
longTermInvestments 72239000.00
netTangibleAssets 229038000.00
shortTermInvestments 322699000.00
netReceivables 6115000.00
longTermDebt 15756000.00
inventory 6204000.00
accountsPayable 25553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21382000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163030000.00
treasuryStock -74974000.00
nonCurrrentAssetsOther -394938000.00
nonCurrentAssetsTotal 155373000.00
longTermDebtTotal 15756000.00
nonCurrentLiabilitiesOther 138945000.00
nonCurrentLiabilitiesTotal 155756000.00
capitalSurpluse 227791000.00
liabilitiesAndStockholdersEquity 2495328000.00
cashAndShortTermInvestments 365480000.00
propertyPlantAndEquipmentGross 50199000.00
propertyPlantAndEquipmentNet 50199000.00
commonStockSharesOutstanding 17462845.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 2470287000.00
intangibleAssets 4965000.00
otherCurrentAssets 1521466000.00
totalLiab 2132658000.00
totalStockholderEquity 337629000.00
deferredLongTermLiab 0.00
otherCurrentLiab -24576000.00
commonStock 21382000.00
retainedEarnings 159223000.00
otherLiab 24576000.00
goodWill 100486000.00
otherAssets 1933325000.00
cash 39587000.00
totalCurrentLiabilities 24576000.00
netDebt 41169000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 80756000.00
otherStockholderEquity 162757000.00
propertyPlantEquipment 50799000.00
totalCurrentAssets 380712000.00
longTermInvestments 72485000.00
netTangibleAssets 232178000.00
shortTermInvestments 338469000.00
netReceivables 5968000.00
longTermDebt 15756000.00
inventory 7592000.00
accountsPayable 24576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5733000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21382000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159223000.00
treasuryStock -64968000.00
nonCurrrentAssetsOther -410954000.00
nonCurrentAssetsTotal 156250000.00
longTermDebtTotal 15756000.00
nonCurrentLiabilitiesOther 159237000.00
nonCurrentLiabilitiesTotal 80756000.00
capitalSurpluse 227725000.00
liabilitiesAndStockholdersEquity 2470287000.00
cashAndShortTermInvestments 375649000.00
propertyPlantAndEquipmentGross 50799000.00
propertyPlantAndEquipmentNet 50799000.00
commonStockSharesOutstanding 17892531.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 2462276000.00
intangibleAssets 5243000.00
otherCurrentAssets 1454608000.00
totalLiab 2119259000.00
totalStockholderEquity 343017000.00
deferredLongTermLiab 0.00
otherCurrentLiab -26630000.00
commonStock 21382000.00
retainedEarnings 155647000.00
otherLiab 26630000.00
goodWill 100486000.00
otherAssets 2266408000.00
cash 38289000.00
totalCurrentLiabilities 26630000.00
netDebt 42467000.00
shortTermDebt 65000000.00
shortLongTermDebt 219370000.00
shortLongTermDebtTotal 80756000.00
otherStockholderEquity 171235000.00
propertyPlantEquipment 52756000.00
totalCurrentAssets 37383000.00
longTermInvestments 72541000.00
netTangibleAssets 237288000.00
shortTermInvestments 366173000.00
netReceivables 6007000.00
longTermDebt 15756000.00
inventory 8907000.00
accountsPayable 26630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21382000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155647000.00
treasuryStock -56457000.00
nonCurrrentAssetsOther -438714000.00
nonCurrentAssetsTotal 158485000.00
longTermDebtTotal 15756000.00
nonCurrentLiabilitiesOther 165244000.00
nonCurrentLiabilitiesTotal 80756000.00
capitalSurpluse 227692000.00
liabilitiesAndStockholdersEquity 2462276000.00
cashAndShortTermInvestments 404462000.00
propertyPlantAndEquipmentGross 52756000.00
propertyPlantAndEquipmentNet 52756000.00
commonStockSharesOutstanding 18226719.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 2478116000.00
intangibleAssets 5583000.00
otherCurrentAssets 1440445000.00
totalLiab 2133289000.00
totalStockholderEquity 344827000.00
deferredLongTermLiab 0.00
otherCurrentLiab -25356000.00
commonStock 21382000.00
retainedEarnings 152046000.00
otherLiab 25356000.00
goodWill 100810000.00
otherAssets 1896604000.00
cash 34906000.00
totalCurrentLiabilities 25356000.00
netDebt 46049000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 80955000.00
otherStockholderEquity 175137000.00
propertyPlantEquipment 53442000.00
totalCurrentAssets 421677000.00
longTermInvestments 73119000.00
netTangibleAssets 238434000.00
shortTermInvestments 382212000.00
netReceivables 5910000.00
longTermDebt 15955000.00
inventory 9690000.00
accountsPayable 25356000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21382000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152046000.00
treasuryStock -52484000.00
nonCurrrentAssetsOther -454808000.00
nonCurrentAssetsTotal 159835000.00
longTermDebtTotal 15955000.00
nonCurrentLiabilitiesOther 149432000.00
nonCurrentLiabilitiesTotal 80955000.00
capitalSurpluse 227621000.00
liabilitiesAndStockholdersEquity 2478116000.00
cashAndShortTermInvestments 417118000.00
propertyPlantAndEquipmentGross 53442000.00
propertyPlantAndEquipmentNet 53442000.00
commonStockSharesOutstanding 18500975.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2491798000.00
intangibleAssets 5865000.00
otherCurrentAssets 1460279000.00
totalLiab 2147230000.00
totalStockholderEquity 344568000.00
deferredLongTermLiab 0.00
otherCurrentLiab -23852000.00
commonStock 21382000.00
retainedEarnings 148378000.00
otherLiab 23852000.00
goodWill 100810000.00
otherAssets 1910501000.00
cash 39579000.00
totalCurrentLiabilities 23852000.00
netDebt 41420000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 80999000.00
otherStockholderEquity 181006000.00
propertyPlantEquipment 54112000.00
totalCurrentAssets 420510000.00
longTermInvestments 73565000.00
netTangibleAssets 237893000.00
shortTermInvestments 376191000.00
netReceivables 6119000.00
longTermDebt 15999000.00
inventory 13729000.00
accountsPayable 23852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21382000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148378000.00
treasuryStock -46610000.00
nonCurrrentAssetsOther -448843000.00
nonCurrentAssetsTotal 160787000.00
longTermDebtTotal 15999000.00
nonCurrentLiabilitiesOther 146010000.00
nonCurrentLiabilitiesTotal 80999000.00
capitalSurpluse 227616000.00
liabilitiesAndStockholdersEquity 2491798000.00
cashAndShortTermInvestments 415770000.00
propertyPlantAndEquipmentGross 54112000.00
propertyPlantAndEquipmentNet 54112000.00
commonStockSharesOutstanding 18860119.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 2585844000.00
intangibleAssets 6144000.00
otherCurrentAssets 1604340000.00
totalLiab 2237693000.00
totalStockholderEquity 348151000.00
deferredLongTermLiab 0.00
otherCurrentLiab -24203000.00
commonStock 21382000.00
retainedEarnings 144656000.00
otherLiab 24203000.00
goodWill 100810000.00
otherAssets 2030071000.00
cash 37602000.00
totalCurrentLiabilities 24203000.00
netDebt 68397000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 105999000.00
otherStockholderEquity 186704000.00
propertyPlantEquipment 54955000.00
totalCurrentAssets 393864000.00
longTermInvestments 74071000.00
netTangibleAssets 241197000.00
shortTermInvestments 351454000.00
netReceivables 6188000.00
longTermDebt 15999000.00
inventory 14040000.00
accountsPayable 24203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4591000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21382000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 144656000.00
treasuryStock -41078000.00
nonCurrrentAssetsOther -424351000.00
nonCurrentAssetsTotal 161909000.00
longTermDebtTotal 15999000.00
nonCurrentLiabilitiesOther 140505000.00
nonCurrentLiabilitiesTotal 105999000.00
capitalSurpluse 227782000.00
liabilitiesAndStockholdersEquity 2585844000.00
cashAndShortTermInvestments 389056000.00
propertyPlantAndEquipmentGross 54955000.00
propertyPlantAndEquipmentNet 54955000.00
commonStockSharesOutstanding 19344443.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 2607936000.00
intangibleAssets 6422000.00
otherCurrentAssets 1687665000.00
totalLiab 2256562000.00
totalStockholderEquity 351374000.00
deferredLongTermLiab 0.00
otherCurrentLiab -26062000.00
commonStock 20500000.00
retainedEarnings 141206000.00
otherLiab 26062000.00
goodWill 100722000.00
otherAssets 2405499000.00
cash 40787000.00
totalCurrentLiabilities 26062000.00
netDebt 67212000.00
shortTermDebt 90000000.00
shortLongTermDebt 229746000.00
shortLongTermDebtTotal 107999000.00
otherStockholderEquity 180122000.00
propertyPlantEquipment 55844000.00
totalCurrentAssets 39450000.00
longTermInvestments 1728929000.00
netTangibleAssets 229080000.00
shortTermInvestments 326117000.00
netReceivables 6315000.00
longTermDebt 17999000.00
inventory 14754000.00
accountsPayable 26062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20500000.00
preferredStockTotalEquity 15151000.00
retainedEarningsTotalEquity 141206000.00
treasuryStock -35751000.00
nonCurrrentAssetsOther -384066000.00
nonCurrentAssetsTotal 162987000.00
longTermDebtTotal 17999000.00
nonCurrentLiabilitiesOther 147804000.00
nonCurrentLiabilitiesTotal 107999000.00
capitalSurpluse 215873000.00
liabilitiesAndStockholdersEquity 2607936000.00
cashAndShortTermInvestments 366904000.00
propertyPlantAndEquipmentGross 55844000.00
propertyPlantAndEquipmentNet 55844000.00
commonStockSharesOutstanding 19482000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 2550127000.00
intangibleAssets 2334000.00
otherCurrentAssets 1591673000.00
totalLiab 2202892000.00
totalStockholderEquity 347235000.00
deferredLongTermLiab 0.00
otherCurrentLiab -25131000.00
commonStock 20500000.00
retainedEarnings 138111000.00
otherLiab 25131000.00
goodWill 105657000.00
otherAssets 1980111000.00
cash 50419000.00
totalCurrentLiabilities 25131000.00
netDebt 80628000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 131047000.00
otherStockholderEquity 179921000.00
propertyPlantEquipment 59283000.00
totalCurrentAssets 402742000.00
longTermInvestments 1773812000.00
netTangibleAssets 224093000.00
shortTermInvestments 351693000.00
netReceivables 6346000.00
longTermDebt 16047000.00
inventory 14382000.00
accountsPayable 25131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20500000.00
preferredStockTotalEquity 15151000.00
retainedEarningsTotalEquity 138111000.00
treasuryStock -35808000.00
nonCurrrentAssetsOther -382722000.00
nonCurrentAssetsTotal 167274000.00
longTermDebtTotal 16047000.00
nonCurrentLiabilitiesOther 139570000.00
nonCurrentLiabilitiesTotal 131047000.00
capitalSurpluse 215729000.00
liabilitiesAndStockholdersEquity 2550127000.00
cashAndShortTermInvestments 402112000.00
propertyPlantAndEquipmentGross 59283000.00
propertyPlantAndEquipmentNet 59283000.00
commonStockSharesOutstanding 19466126.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 2575401000.00
intangibleAssets 2512000.00
otherCurrentAssets 1526994000.00
totalLiab 2232926000.00
totalStockholderEquity 342475000.00
deferredLongTermLiab 0.00
otherCurrentLiab -23576000.00
commonStock 20500000.00
retainedEarnings 133688000.00
otherLiab 23576000.00
goodWill 105657000.00
otherAssets 1955587000.00
cash 58639000.00
totalCurrentLiabilities 23576000.00
netDebt 107448000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 166087000.00
otherStockholderEquity 179873000.00
propertyPlantEquipment 59145000.00
totalCurrentAssets 452500000.00
longTermInvestments 1755370000.00
netTangibleAssets 219155000.00
shortTermInvestments 398425000.00
netReceivables 6206000.00
longTermDebt 16087000.00
inventory 14966000.00
accountsPayable 23576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6737000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20500000.00
preferredStockTotalEquity 15151000.00
retainedEarningsTotalEquity 133688000.00
treasuryStock -35797000.00
nonCurrrentAssetsOther -417823000.00
nonCurrentAssetsTotal 167314000.00
longTermDebtTotal 16087000.00
nonCurrentLiabilitiesOther 143735000.00
nonCurrentLiabilitiesTotal 166087000.00
capitalSurpluse 215670000.00
liabilitiesAndStockholdersEquity 2575401000.00
cashAndShortTermInvestments 457064000.00
propertyPlantAndEquipmentGross 59145000.00
propertyPlantAndEquipmentNet 59145000.00
commonStockSharesOutstanding 19457237.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 2610346000.00
intangibleAssets 2691000.00
otherCurrentAssets 1403359000.00
totalLiab 2276436000.00
totalStockholderEquity 333910000.00
deferredLongTermLiab 0.00
otherCurrentLiab -23323000.00
commonStock 20500000.00
retainedEarnings 129115000.00
otherLiab 23323000.00
goodWill 105455000.00
otherAssets 1906155000.00
cash 56650000.00
totalCurrentLiabilities 23323000.00
netDebt 109437000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 166087000.00
otherStockholderEquity 179831000.00
propertyPlantEquipment 60043000.00
totalCurrentAssets 536002000.00
longTermInvestments 1717970000.00
netTangibleAssets 210613000.00
shortTermInvestments 483864000.00
netReceivables 6259000.00
longTermDebt 16087000.00
inventory 16371000.00
accountsPayable 23323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20500000.00
preferredStockTotalEquity 15151000.00
retainedEarningsTotalEquity 129115000.00
treasuryStock -35996000.00
nonCurrrentAssetsOther -492025000.00
nonCurrentAssetsTotal 168189000.00
longTermDebtTotal 16087000.00
nonCurrentLiabilitiesOther 135660000.00
nonCurrentLiabilitiesTotal 166087000.00
capitalSurpluse 215827000.00
liabilitiesAndStockholdersEquity 2610346000.00
cashAndShortTermInvestments 540514000.00
propertyPlantAndEquipmentGross 60043000.00
propertyPlantAndEquipmentNet 60043000.00
commonStockSharesOutstanding 19506647.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 2602514000.00
intangibleAssets 2866000.00
otherCurrentAssets 1330598000.00
totalLiab 2273908000.00
totalStockholderEquity 328606000.00
deferredLongTermLiab 0.00
otherCurrentLiab -22770000.00
commonStock 20493000.00
retainedEarnings 125826000.00
otherLiab 22770000.00
goodWill 105455000.00
otherAssets 2389479000.00
cash 54750000.00
totalCurrentLiabilities 22770000.00
netDebt 111338000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 166088000.00
otherStockholderEquity 181776000.00
propertyPlantEquipment 61116000.00
totalCurrentAssets 43598000.00
longTermInvestments 1688095000.00
netTangibleAssets 205034000.00
shortTermInvestments 519820000.00
netReceivables 7521000.00
longTermDebt 16088000.00
inventory 15742000.00
accountsPayable 22770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14740000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20493000.00
preferredStockTotalEquity 15251000.00
retainedEarningsTotalEquity 125826000.00
treasuryStock -33887000.00
nonCurrrentAssetsOther -520388000.00
nonCurrentAssetsTotal 169437000.00
longTermDebtTotal 16088000.00
nonCurrentLiabilitiesOther 141078000.00
nonCurrentLiabilitiesTotal 166088000.00
capitalSurpluse 215663000.00
liabilitiesAndStockholdersEquity 2602514000.00
cashAndShortTermInvestments 574570000.00
propertyPlantAndEquipmentGross 61116000.00
propertyPlantAndEquipmentNet 61116000.00
commonStockSharesOutstanding 20233737.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 2652651000.00
intangibleAssets 2976000.00
otherCurrentAssets 1322801000.00
totalLiab 2301704000.00
totalStockholderEquity 350947000.00
deferredLongTermLiab 0.00
otherCurrentLiab -24653000.00
commonStock 20478000.00
retainedEarnings 123018000.00
otherLiab 24653000.00
goodWill 104892000.00
otherAssets 1880263000.00
cash 59201000.00
totalCurrentLiabilities 24653000.00
netDebt 106638000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 165839000.00
otherStockholderEquity 204725000.00
propertyPlantEquipment 63526000.00
totalCurrentAssets 600994000.00
longTermInvestments 1673424000.00
netTangibleAssets 227608000.00
shortTermInvestments 545676000.00
netReceivables 7336000.00
longTermDebt 15839000.00
inventory 13656000.00
accountsPayable 24653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12745000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20478000.00
preferredStockTotalEquity 15471000.00
retainedEarningsTotalEquity 123018000.00
treasuryStock -10946000.00
nonCurrrentAssetsOther -546243000.00
nonCurrentAssetsTotal 171394000.00
longTermDebtTotal 15839000.00
nonCurrentLiabilitiesOther 139300000.00
nonCurrentLiabilitiesTotal 165839000.00
capitalSurpluse 215671000.00
liabilitiesAndStockholdersEquity 2652651000.00
cashAndShortTermInvestments 604877000.00
propertyPlantAndEquipmentGross 63526000.00
propertyPlantAndEquipmentNet 63526000.00
commonStockSharesOutstanding 21136173.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 2650735000.00
intangibleAssets 3159000.00
otherCurrentAssets 1310403000.00
totalLiab 2298796000.00
totalStockholderEquity 351939000.00
deferredLongTermLiab 0.00
otherCurrentLiab -23019000.00
commonStock 20447000.00
retainedEarnings 120273000.00
otherLiab 23019000.00
goodWill 104892000.00
otherAssets 1876124000.00
cash 59243000.00
totalCurrentLiabilities 23019000.00
netDebt 106634000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 165877000.00
otherStockholderEquity 207376000.00
propertyPlantEquipment 64085000.00
totalCurrentAssets 602475000.00
longTermInvestments 1673624000.00
netTangibleAssets 227967000.00
shortTermInvestments 550158000.00
netReceivables 8010000.00
longTermDebt 15877000.00
inventory 15771000.00
accountsPayable 23019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20447000.00
preferredStockTotalEquity 15921000.00
retainedEarningsTotalEquity 120273000.00
treasuryStock -7763000.00
nonCurrrentAssetsOther -550785000.00
nonCurrentAssetsTotal 172136000.00
longTermDebtTotal 15877000.00
nonCurrentLiabilitiesOther 144223000.00
nonCurrentLiabilitiesTotal 165877000.00
capitalSurpluse 215139000.00
liabilitiesAndStockholdersEquity 2650735000.00
cashAndShortTermInvestments 609401000.00
propertyPlantAndEquipmentGross 64085000.00
propertyPlantAndEquipmentNet 64085000.00
commonStockSharesOutstanding 21340521.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 2720291000.00
intangibleAssets 3344000.00
otherCurrentAssets 1406953000.00
totalLiab 2361620000.00
totalStockholderEquity 358671000.00
deferredLongTermLiab 0.00
otherCurrentLiab -26740000.00
commonStock 20343000.00
retainedEarnings 117489000.00
otherLiab 26740000.00
goodWill 104689000.00
otherAssets 1960306000.00
cash 56497000.00
totalCurrentLiabilities 26740000.00
netDebt 109380000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 165877000.00
otherStockholderEquity 206338000.00
propertyPlantEquipment 64812000.00
totalCurrentAssets 587140000.00
longTermInvestments 1668052000.00
netTangibleAssets 233217000.00
shortTermInvestments 537507000.00
netReceivables 8166000.00
longTermDebt 15877000.00
inventory 14144000.00
accountsPayable 26740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2920000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20343000.00
preferredStockTotalEquity 17421000.00
retainedEarningsTotalEquity 117489000.00
treasuryStock -7517000.00
nonCurrrentAssetsOther -538323000.00
nonCurrentAssetsTotal 172845000.00
longTermDebtTotal 15877000.00
nonCurrentLiabilitiesOther 148246000.00
nonCurrentLiabilitiesTotal 165877000.00
capitalSurpluse 213855000.00
liabilitiesAndStockholdersEquity 2720291000.00
cashAndShortTermInvestments 594004000.00
propertyPlantAndEquipmentGross 64812000.00
propertyPlantAndEquipmentNet 64812000.00
commonStockSharesOutstanding 21394066.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 2731097000.00
intangibleAssets 3522000.00
otherCurrentAssets 1399899000.00
totalLiab 2374624000.00
totalStockholderEquity 356473000.00
deferredLongTermLiab 0.00
otherCurrentLiab -30896000.00
commonStock 20343000.00
retainedEarnings 113013000.00
otherLiab 28816000.00
goodWill 107054000.00
otherAssets 2507436000.00
cash 78338000.00
totalCurrentLiabilities 30896000.00
netDebt 99097000.00
shortTermDebt 161558000.00
shortLongTermDebtTotal 177435000.00
otherStockholderEquity 207371000.00
propertyPlantEquipment 64868000.00
totalCurrentAssets 50405000.00
longTermInvestments 1706371000.00
netTangibleAssets 230514000.00
shortTermInvestments 534358000.00
netReceivables 5864000.00
longTermDebt 15877000.00
inventory 15676000.00
accountsPayable 30896000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20343000.00
preferredStockTotalEquity 17421000.00
retainedEarningsTotalEquity 113013000.00
treasuryStock -6458000.00
nonCurrrentAssetsOther -537362000.00
nonCurrentAssetsTotal 173256000.00
longTermDebtTotal 15877000.00
nonCurrentLiabilitiesOther 164934000.00
nonCurrentLiabilitiesTotal 177435000.00
capitalSurpluse 213829000.00
liabilitiesAndStockholdersEquity 2731097000.00
cashAndShortTermInvestments 612696000.00
propertyPlantAndEquipmentGross 64868000.00
propertyPlantAndEquipmentNet 64868000.00
commonStockSharesOutstanding 21373669.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 2768789000.00
intangibleAssets 3713000.00
otherCurrentAssets 1954008000.00
totalLiab 2416976000.00
totalStockholderEquity 351813000.00
deferredLongTermLiab 0.00
otherCurrentLiab -28249000.00
commonStock 20309000.00
retainedEarnings 107055000.00
otherLiab 29538000.00
goodWill 104022000.00
otherAssets 2030799000.00
cash 72224000.00
totalCurrentLiabilities 28249000.00
netDebt 105639000.00
shortTermDebt 161558000.00
shortLongTermDebtTotal 177863000.00
otherStockholderEquity 207874000.00
propertyPlantEquipment 62191000.00
totalCurrentAssets 568064000.00
longTermInvestments 1743037000.00
netTangibleAssets 496157000.00
shortTermInvestments 517161000.00
netReceivables 55515000.00
longTermDebt 15877000.00
inventory 13956000.00
accountsPayable 28249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20309000.00
preferredStockTotalEquity 17921000.00
retainedEarningsTotalEquity 107055000.00
treasuryStock -5446000.00
nonCurrrentAssetsOther -517977000.00
nonCurrentAssetsTotal 169926000.00
longTermDebtTotal 15877000.00
nonCurrentLiabilitiesOther 176442000.00
nonCurrentLiabilitiesTotal 177863000.00
capitalSurpluse 213320000.00
liabilitiesAndStockholdersEquity 2768789000.00
cashAndShortTermInvestments 72224000.00
propertyPlantAndEquipmentGross 62191000.00
propertyPlantAndEquipmentNet 62191000.00
commonStockSharesOutstanding 21476497.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 2810321000.00
intangibleAssets 3903000.00
otherCurrentAssets 1966472000.00
totalLiab 2468610000.00
totalStockholderEquity 341711000.00
otherCurrentLiab -22465000.00
commonStock 20240000.00
retainedEarnings 99418000.00
otherLiab 22465000.00
goodWill 102234000.00
otherAssets 2056690000.00
cash 91350000.00
totalCurrentLiabilities 22465000.00
netDebt 101221000.00
shortTermDebt 176653000.00
shortLongTermDebtTotal 192571000.00
otherStockholderEquity 206838000.00
propertyPlantEquipment 60829000.00
totalCurrentAssets 589497000.00
longTermInvestments 1783392000.00
netTangibleAssets 219485000.00
shortTermInvestments 526607000.00
netReceivables 8396000.00
longTermDebt 15918000.00
inventory 11442000.00
accountsPayable 22465000.00
accumulatedOtherComprehensiveIncome -3706000.00
commonStockTotalEquity 20240000.00
preferredStockTotalEquity 18921000.00
retainedEarningsTotalEquity 99418000.00
treasuryStock -5672000.00
nonCurrrentAssetsOther -530734000.00
nonCurrentAssetsTotal 164134000.00
longTermDebtTotal 15918000.00
nonCurrentLiabilitiesOther 170832000.00
nonCurrentLiabilitiesTotal 192571000.00
capitalSurpluse 212510000.00
liabilitiesAndStockholdersEquity 2810321000.00
cashAndShortTermInvestments 91350000.00
propertyPlantAndEquipmentGross 60829000.00
propertyPlantAndEquipmentNet 60829000.00
commonStockSharesOutstanding 19909242.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 2203269000.00
intangibleAssets 4093000.00
otherCurrentAssets 1526108000.00
totalLiab 1893144000.00
totalStockholderEquity 310125000.00
deferredLongTermLiab 0.00
otherCurrentLiab -189128000.00
commonStock 18083000.00
retainedEarnings 97588000.00
otherLiab 23203000.00
goodWill 83056000.00
otherAssets 1540711000.00
cash 48284000.00
totalCurrentLiabilities 189128000.00
netDebt 117641000.00
shortTermDebt 165925000.00
shortLongTermDebtTotal 165925000.00
otherStockholderEquity 182428000.00
propertyPlantEquipment 54616000.00
totalCurrentAssets 520793000.00
longTermInvestments 1367121000.00
netTangibleAssets 204055000.00
shortTermInvestments 478352000.00
netReceivables 5886000.00
longTermDebt 15925000.00
inventory 7351000.00
accountsPayable 23203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18083000.00
preferredStockTotalEquity 18921000.00
retainedEarningsTotalEquity 97588000.00
treasuryStock -5721000.00
nonCurrrentAssetsOther -481226000.00
nonCurrentAssetsTotal 141765000.00
longTermDebtTotal 15925000.00
nonCurrentLiabilitiesOther 147469000.00
nonCurrentLiabilitiesTotal 165925000.00
capitalSurpluse 188149000.00
liabilitiesAndStockholdersEquity 2203269000.00
cashAndShortTermInvestments 48284000.00
propertyPlantAndEquipmentGross 54616000.00
propertyPlantAndEquipmentNet 54616000.00
commonStockSharesOutstanding 19189923.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 2164789000.00
intangibleAssets 4326000.00
otherCurrentAssets 1485188000.00
totalLiab 1859060000.00
totalStockholderEquity 305729000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1543467000.00
commonStock 18083000.00
retainedEarnings 93656000.00
otherLiab 20452000.00
goodWill 83056000.00
otherAssets 1988108000.00
cash 45385000.00
totalCurrentLiabilities 1843200000.00
netDebt 120548000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 165933000.00
otherStockholderEquity 182397000.00
propertyPlantEquipment 54721000.00
totalCurrentAssets 34578000.00
longTermInvestments 1379172000.00
netTangibleAssets 199426000.00
shortTermInvestments 482430000.00
netReceivables 6193000.00
longTermDebt 15933000.00
inventory 11734000.00
accountsPayable 1543467000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18083000.00
preferredStockTotalEquity 18921000.00
retainedEarningsTotalEquity 93656000.00
treasuryStock -5721000.00
nonCurrrentAssetsOther -485920000.00
nonCurrentAssetsTotal 142103000.00
longTermDebtTotal 15933000.00
nonCurrentLiabilitiesOther 149660000.00
nonCurrentLiabilitiesTotal 1859060000.00
capitalSurpluse 188118000.00
liabilitiesAndStockholdersEquity 2164789000.00
cashAndShortTermInvestments 45385000.00
propertyPlantAndEquipmentGross 54721000.00
propertyPlantAndEquipmentNet 54721000.00
commonStockSharesOutstanding 17896534.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 2220092000.00
intangibleAssets 4576000.00
otherCurrentAssets 1572690000.00
totalLiab 1915972000.00
totalStockholderEquity 304120000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1590491000.00
commonStock 18083000.00
retainedEarnings 92498000.00
otherLiab 20030000.00
goodWill 83832000.00
otherAssets 1582397000.00
cash 45141000.00
totalCurrentLiabilities 1900100000.00
netDebt 120800000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 165941000.00
otherStockholderEquity 182592000.00
propertyPlantEquipment 54860000.00
totalCurrentAssets 494427000.00
longTermInvestments 1355166000.00
netTangibleAssets 196791000.00
shortTermInvestments 449387000.00
netReceivables 6264000.00
longTermDebt 15941000.00
inventory 9517000.00
accountsPayable 1590491000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7974000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18083000.00
preferredStockTotalEquity 18921000.00
retainedEarningsTotalEquity 92498000.00
treasuryStock -5651000.00
nonCurrrentAssetsOther -452729000.00
nonCurrentAssetsTotal 143268000.00
longTermDebtTotal 15941000.00
nonCurrentLiabilitiesOther 159540000.00
nonCurrentLiabilitiesTotal 1915972000.00
capitalSurpluse 188243000.00
liabilitiesAndStockholdersEquity 2220092000.00
cashAndShortTermInvestments 45141000.00
propertyPlantAndEquipmentGross 54860000.00
propertyPlantAndEquipmentNet 54860000.00
commonStockSharesOutstanding 19205634.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 2206400000.00
intangibleAssets 5205000.00
otherCurrentAssets 1631981000.00
totalLiab 1904196000.00
totalStockholderEquity 302204000.00
deferredLongTermLiab 0.00
otherCurrentLiab -20563000.00
commonStock 18083000.00
retainedEarnings 89257000.00
otherLiab 20563000.00
goodWill 85132000.00
otherAssets 1672626000.00
cash 67990000.00
totalCurrentLiabilities 20563000.00
netDebt 98189000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 166179000.00
otherStockholderEquity 183141000.00
propertyPlantEquipment 55808000.00
totalCurrentAssets 387629000.00
longTermInvestments 1352488000.00
netTangibleAssets 192946000.00
shortTermInvestments 349976000.00
netReceivables 6202000.00
longTermDebt 16179000.00
inventory 6505000.00
accountsPayable 20563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18083000.00
preferredStockTotalEquity 18921000.00
retainedEarningsTotalEquity 89257000.00
treasuryStock -5137000.00
nonCurrrentAssetsOther -354082000.00
nonCurrentAssetsTotal 146145000.00
longTermDebtTotal 16179000.00
nonCurrentLiabilitiesOther 158341000.00
nonCurrentLiabilitiesTotal 166179000.00
capitalSurpluse 188278000.00
liabilitiesAndStockholdersEquity 2206400000.00
cashAndShortTermInvestments 67990000.00
propertyPlantAndEquipmentGross 55808000.00
propertyPlantAndEquipmentNet 55808000.00
commonStockSharesOutstanding 18534489.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 2240980000.00
intangibleAssets 5725000.00
otherCurrentAssets 1598125000.00
totalLiab 1963134000.00
totalStockholderEquity 277846000.00
otherCurrentLiab -20459000.00
commonStock 18083000.00
retainedEarnings 85450000.00
otherLiab 20459000.00
goodWill 84914000.00
otherAssets 1603458000.00
cash 53493000.00
totalCurrentLiabilities 20459000.00
netDebt 112693000.00
shortLongTermDebtTotal 166186000.00
otherStockholderEquity 182891000.00
propertyPlantEquipment 56189000.00
totalCurrentAssets 490937000.00
shortTermInvestments 430965000.00
netReceivables 7288000.00
longTermDebt 166186000.00
inventory 8258000.00
accountsPayable 20459000.00
accumulatedOtherComprehensiveIncome -8578000.00
commonStockTotalEquity 18083000.00
treasuryStock -5851000.00
nonCurrrentAssetsOther -435489000.00
nonCurrentAssetsTotal 146585000.00
nonCurrentLiabilitiesTotal 166186000.00
liabilitiesAndStockholdersEquity 2240980000.00
cashAndShortTermInvestments 53493000.00
propertyPlantAndEquipmentGross 56189000.00
propertyPlantAndEquipmentNet 56189000.00
commonStockSharesOutstanding 17887118.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 2244238000.00
intangibleAssets 5725000.00
otherCurrentAssets 1574316000.00
totalLiab 1974360000.00
totalStockholderEquity 269878000.00
commonStock 18083000.00
retainedEarnings 81486000.00
otherLiab 21318000.00
goodWill 84914000.00
otherAssets 1951871000.00
cash 30663000.00
totalCurrentLiabilities 1958200000.00
netDebt 160530000.00
shortLongTermDebtTotal 191193000.00
otherStockholderEquity 182499000.00
propertyPlantEquipment 56244000.00
totalCurrentAssets 11706000.00
shortTermInvestments 83373000.00
netReceivables 7675000.00
longTermDebt 191193000.00
inventory 9604000.00
accountsPayable 1620955000.00
accumulatedOtherComprehensiveIncome -12190000.00
commonStockTotalEquity 18083000.00
treasuryStock -6740000.00
nonCurrrentAssetsOther 280661000.00
nonCurrentAssetsTotal 280661000.00
nonCurrentLiabilitiesTotal 1974360000.00
liabilitiesAndStockholdersEquity 2244238000.00
cashAndShortTermInvestments 30663000.00
propertyPlantAndEquipmentGross 56244000.00
propertyPlantAndEquipmentNet 56244000.00
commonStockSharesOutstanding 17808348.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 2297425000.00
intangibleAssets 91165000.00
otherCurrentAssets 1617318000.00
totalLiab 2023222000.00
totalStockholderEquity 274203000.00
commonStock 18083000.00
retainedEarnings 78385000.00
otherLiab 21377000.00
otherAssets 1624612000.00
cash 131764000.00
totalCurrentLiabilities 2007000000.00
netDebt 59445000.00
shortLongTermDebtTotal 191209000.00
otherStockholderEquity 182082000.00
propertyPlantEquipment 56042000.00
totalCurrentAssets 525606000.00
shortTermInvestments 480587000.00
netReceivables 7899000.00
longTermDebt 191209000.00
inventory 8887000.00
accountsPayable 1657223000.00
accumulatedOtherComprehensiveIncome -4347000.00
commonStockTotalEquity 18083000.00
treasuryStock -7729000.00
nonCurrrentAssetsOther -486518000.00
nonCurrentAssetsTotal 147207000.00
nonCurrentLiabilitiesTotal 2023222000.00
liabilitiesAndStockholdersEquity 2297425000.00
cashAndShortTermInvestments 38483000.00
propertyPlantAndEquipmentGross 56042000.00
propertyPlantAndEquipmentNet 56042000.00
commonStockSharesOutstanding 17832882.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 2246846000.00
intangibleAssets 90757000.00
otherCurrentAssets 1521706000.00
totalLiab 1978921000.00
totalStockholderEquity 267925000.00
commonStock 18083000.00
retainedEarnings 73613000.00
otherLiab 21865000.00
otherAssets 1553783000.00
cash 76531000.00
totalCurrentLiabilities 1963200000.00
netDebt 119334000.00
shortLongTermDebtTotal 195865000.00
otherStockholderEquity 181676000.00
propertyPlantEquipment 56407000.00
totalCurrentAssets 545899000.00
shortTermInvestments 502866000.00
netReceivables 7859000.00
longTermDebt 195865000.00
inventory 9249000.00
accountsPayable 1613419000.00
accumulatedOtherComprehensiveIncome -5447000.00
commonStockTotalEquity 18083000.00
treasuryStock -8583000.00
nonCurrrentAssetsOther -509334000.00
nonCurrentAssetsTotal 147164000.00
nonCurrentLiabilitiesTotal 1978921000.00
liabilitiesAndStockholdersEquity 2246846000.00
cashAndShortTermInvestments 60783000.00
propertyPlantAndEquipmentGross 56407000.00
propertyPlantAndEquipmentNet 56407000.00
commonStockSharesOutstanding 17805393.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 2280534000.00
intangibleAssets 90805000.00
otherCurrentAssets 1547060000.00
totalLiab 2017777000.00
totalStockholderEquity 262757000.00
commonStock 18083000.00
retainedEarnings 71857000.00
otherLiab 21912000.00
goodWill 84648000.00
otherAssets 1566959000.00
cash 87706000.00
totalCurrentLiabilities 2002100000.00
netDebt 108167000.00
shortLongTermDebtTotal 195873000.00
otherStockholderEquity 181308000.00
propertyPlantEquipment 56772000.00
totalCurrentAssets 565998000.00
shortTermInvestments 524297000.00
netReceivables 8630000.00
longTermDebt 195873000.00
inventory 6234000.00
accountsPayable 1655611000.00
accumulatedOtherComprehensiveIncome -8491000.00
commonStockTotalEquity 18083000.00
treasuryStock -9342000.00
nonCurrrentAssetsOther -531452000.00
nonCurrentAssetsTotal 147577000.00
nonCurrentLiabilitiesTotal 2017777000.00
liabilitiesAndStockholdersEquity 2280534000.00
cashAndShortTermInvestments 45815000.00
propertyPlantAndEquipmentGross 56772000.00
propertyPlantAndEquipmentNet 56772000.00
commonStockSharesOutstanding 17784449.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 2274878000.00
intangibleAssets 6413000.00
otherCurrentAssets 1523409000.00
totalLiab 2021016000.00
totalStockholderEquity 253862000.00
commonStock 18083000.00
retainedEarnings 68355000.00
otherLiab 22498000.00
goodWill 84648000.00
otherAssets 2008081000.00
cash 101341000.00
totalCurrentLiabilities 2005300000.00
netDebt 97583000.00
shortLongTermDebtTotal 198924000.00
otherStockholderEquity 181076000.00
propertyPlantEquipment 56946000.00
totalCurrentAssets 17426000.00
shortTermInvestments 65076000.00
netReceivables 8610000.00
longTermDebt 198924000.00
inventory 16154000.00
accountsPayable 1645960000.00
accumulatedOtherComprehensiveIncome -13652000.00
commonStockTotalEquity 18083000.00
treasuryStock -9891000.00
nonCurrrentAssetsOther 249371000.00
nonCurrentAssetsTotal 249371000.00
nonCurrentLiabilitiesTotal 2021016000.00
liabilitiesAndStockholdersEquity 2274878000.00
cashAndShortTermInvestments 101341000.00
propertyPlantAndEquipmentGross 56946000.00
propertyPlantAndEquipmentNet 56946000.00
commonStockSharesOutstanding 17427434.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 2298341000.00
intangibleAssets 90134000.00
otherCurrentAssets 1522845000.00
totalLiab 2032805000.00
totalStockholderEquity 265536000.00
commonStock 18083000.00
retainedEarnings 102920000.00
otherLiab 24374000.00
otherAssets 1533649000.00
cash 55257000.00
totalCurrentLiabilities 2017000000.00
netDebt 143675000.00
shortLongTermDebtTotal 198932000.00
otherStockholderEquity 180031000.00
propertyPlantEquipment 57695000.00
totalCurrentAssets 616863000.00
shortTermInvestments 575800000.00
netReceivables 9046000.00
longTermDebt 198932000.00
inventory 8331000.00
accountsPayable 1662457000.00
accumulatedOtherComprehensiveIncome -35498000.00
commonStockTotalEquity 18083000.00
treasuryStock -12768000.00
nonCurrrentAssetsOther -583252000.00
nonCurrentAssetsTotal 147829000.00
nonCurrentLiabilitiesTotal 2032805000.00
liabilitiesAndStockholdersEquity 2298341000.00
cashAndShortTermInvestments 35369000.00
propertyPlantAndEquipmentGross 57695000.00
propertyPlantAndEquipmentNet 57695000.00
commonStockSharesOutstanding 17427434.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 2203180000.00
intangibleAssets 89534000.00
otherCurrentAssets 1375495000.00
totalLiab 1919601000.00
totalStockholderEquity 283579000.00
commonStock 17341000.00
retainedEarnings 118058000.00
otherLiab 27630000.00
otherAssets 1411544000.00
cash 144449000.00
totalCurrentLiabilities 1903800000.00
netDebt 46414000.00
shortLongTermDebtTotal 190863000.00
otherStockholderEquity 170243000.00
propertyPlantEquipment 55193000.00
totalCurrentAssets 646909000.00
shortTermInvestments 521879000.00
netReceivables 8934000.00
longTermDebt 190863000.00
inventory 4417000.00
accountsPayable 1547358000.00
accumulatedOtherComprehensiveIncome -62588000.00
commonStockTotalEquity 17341000.00
preferredStockTotalEquity 40525000.00
treasuryStock -13712000.00
nonCurrrentAssetsOther -529604000.00
nonCurrentAssetsTotal 144727000.00
nonCurrentLiabilitiesTotal 1919601000.00
liabilitiesAndStockholdersEquity 2203180000.00
cashAndShortTermInvestments 144449000.00
propertyPlantAndEquipmentGross 55193000.00
propertyPlantAndEquipmentNet 55193000.00
commonStockSharesOutstanding 12741080.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 2199141000.00
intangibleAssets 89338000.00
otherCurrentAssets 1386967000.00
totalLiab 1981431000.00
totalStockholderEquity 217710000.00
commonStock 12051000.00
retainedEarnings 118021000.00
otherLiab 28293000.00
otherAssets 1463640000.00
cash 100960000.00
totalCurrentLiabilities 1965500000.00
netDebt 114910000.00
shortLongTermDebtTotal 215870000.00
otherStockholderEquity 113539000.00
propertyPlantEquipment 54893000.00
totalCurrentAssets 591270000.00
shortTermInvestments 549664000.00
netReceivables 8848000.00
longTermDebt 215870000.00
inventory 4559000.00
accountsPayable 1583444000.00
accumulatedOtherComprehensiveIncome -66372000.00
commonStockTotalEquity 12051000.00
preferredStockTotalEquity 40471000.00
treasuryStock -14453000.00
nonCurrrentAssetsOther -558135000.00
nonCurrentAssetsTotal 144231000.00
nonCurrentLiabilitiesTotal 1981431000.00
liabilitiesAndStockholdersEquity 2199141000.00
cashAndShortTermInvestments 100960000.00
propertyPlantAndEquipmentGross 54893000.00
propertyPlantAndEquipmentNet 54893000.00
commonStockSharesOutstanding 11616568.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 2133314000.00
intangibleAssets 89612000.00
otherCurrentAssets 1402762000.00
totalLiab 1912972000.00
totalStockholderEquity 220342000.00
commonStock 12051000.00
retainedEarnings 107231000.00
otherLiab 27423000.00
goodWill 83192000.00
otherAssets 1898971000.00
cash 46439000.00
totalCurrentLiabilities 1897100000.00
netDebt 169438000.00
shortLongTermDebtTotal 215877000.00
otherStockholderEquity 113158000.00
propertyPlantEquipment 55024000.00
totalCurrentAssets 2038000.00
shortTermInvestments 7129000.00
netReceivables 10084000.00
longTermDebt 215877000.00
inventory 2350000.00
accountsPayable 1503758000.00
accumulatedOtherComprehensiveIncome -52517000.00
commonStockTotalEquity 12051000.00
preferredStockTotalEquity 40419000.00
treasuryStock -15368000.00
nonCurrrentAssetsOther 232305000.00
nonCurrentAssetsTotal 232305000.00
nonCurrentLiabilitiesTotal 1912972000.00
liabilitiesAndStockholdersEquity 2133314000.00
cashAndShortTermInvestments 46439000.00
propertyPlantAndEquipmentGross 55024000.00
propertyPlantAndEquipmentNet 55024000.00
commonStockSharesOutstanding 10956867.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1967457000.00
intangibleAssets 72222000.00
otherCurrentAssets 1259629000.00
totalLiab 1796646000.00
totalStockholderEquity 170811000.00
commonStock 11499000.00
retainedEarnings 124731000.00
otherLiab 20494000.00
otherAssets 1269336000.00
cash 53902000.00
totalCurrentLiabilities 1780700000.00
netDebt 162818000.00
shortLongTermDebtTotal 216720000.00
otherStockholderEquity 91980000.00
propertyPlantEquipment 50504000.00
totalCurrentAssets 575395000.00
shortTermInvestments 513001000.00
netReceivables 9156000.00
longTermDebt 216720000.00
inventory 1036000.00
accountsPayable 1349544000.00
accumulatedOtherComprehensiveIncome -57399000.00
commonStockTotalEquity 11499000.00
treasuryStock -16882000.00
nonCurrrentAssetsOther -522044000.00
nonCurrentAssetsTotal 122726000.00
nonCurrentLiabilitiesTotal 1796646000.00
liabilitiesAndStockholdersEquity 1967457000.00
cashAndShortTermInvestments 53902000.00
propertyPlantAndEquipmentGross 50504000.00
propertyPlantAndEquipmentNet 50504000.00
commonStockSharesOutstanding 11034059.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 2053687000.00
intangibleAssets 71181000.00
otherCurrentAssets 1258073000.00
totalLiab 1857074000.00
totalStockholderEquity 196613000.00
commonStock 11499000.00
retainedEarnings 123253000.00
otherLiab 18695000.00
otherAssets 1279329000.00
cash 55417000.00
totalCurrentLiabilities 1841100000.00
netDebt 161445000.00
shortLongTermDebtTotal 216862000.00
otherStockholderEquity 91598000.00
propertyPlantEquipment 50075000.00
totalCurrentAssets 653102000.00
shortTermInvestments 598438000.00
netReceivables 9992000.00
longTermDebt 216862000.00
inventory 2022000.00
accountsPayable 1339407000.00
accumulatedOtherComprehensiveIncome -29737000.00
commonStockTotalEquity 11499000.00
treasuryStock -17328000.00
nonCurrrentAssetsOther -608949000.00
nonCurrentAssetsTotal 121256000.00
nonCurrentLiabilitiesTotal 1857074000.00
liabilitiesAndStockholdersEquity 2053687000.00
cashAndShortTermInvestments 55417000.00
propertyPlantAndEquipmentGross 50075000.00
propertyPlantAndEquipmentNet 50075000.00
commonStockSharesOutstanding 11073440.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 2065113000.00
intangibleAssets 71239000.00
otherCurrentAssets 1246645000.00
totalLiab 1856135000.00
totalStockholderEquity 208978000.00
commonStock 11499000.00
retainedEarnings 120087000.00
otherLiab 22293000.00
otherAssets 1291831000.00
cash 77115000.00
totalCurrentLiabilities 1840100000.00
netDebt 189774000.00
shortLongTermDebtTotal 266889000.00
otherStockholderEquity 93439000.00
propertyPlantEquipment 49444000.00
totalCurrentAssets 652599000.00
shortTermInvestments 598853000.00
netReceivables 9742000.00
longTermDebt 266889000.00
inventory 2516000.00
accountsPayable 1358953000.00
accumulatedOtherComprehensiveIncome -16047000.00
commonStockTotalEquity 11499000.00
treasuryStock -15427000.00
nonCurrrentAssetsOther -610928000.00
nonCurrentAssetsTotal 120683000.00
nonCurrentLiabilitiesTotal 1856135000.00
liabilitiesAndStockholdersEquity 2065113000.00
cashAndShortTermInvestments 77115000.00
propertyPlantAndEquipmentGross 49444000.00
propertyPlantAndEquipmentNet 49444000.00
commonStockSharesOutstanding 11107610.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 2149838000.00
intangibleAssets 70056000.00
otherCurrentAssets 1289993000.00
totalLiab 1932740000.00
totalStockholderEquity 217098000.00
commonStock 11499000.00
retainedEarnings 117670000.00
otherLiab 21454000.00
goodWill 66310000.00
otherAssets 1916666000.00
cash 52746000.00
totalCurrentLiabilities 1916700000.00
netDebt 239170000.00
shortLongTermDebtTotal 291916000.00
otherStockholderEquity 95212000.00
propertyPlantEquipment 48383000.00
totalCurrentAssets 2880000.00
shortTermInvestments 2695000.00
netReceivables 12465000.00
longTermDebt 291916000.00
inventory 1356000.00
accountsPayable 1393443000.00
accumulatedOtherComprehensiveIncome -7283000.00
commonStockTotalEquity 11499000.00
treasuryStock -13583000.00
nonCurrrentAssetsOther 230292000.00
nonCurrentAssetsTotal 230292000.00
nonCurrentLiabilitiesTotal 1932740000.00
liabilitiesAndStockholdersEquity 2149838000.00
cashAndShortTermInvestments 52746000.00
propertyPlantAndEquipmentGross 48383000.00
propertyPlantAndEquipmentNet 48383000.00
commonStockSharesOutstanding 11179322.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 2174646000.00
intangibleAssets 69104000.00
otherCurrentAssets 1302339000.00
totalLiab 1957483000.00
totalStockholderEquity 217163000.00
commonStock 11499000.00
retainedEarnings 112911000.00
otherLiab 20120000.00
otherAssets 1334314000.00
cash 59304000.00
totalCurrentLiabilities 1942000000.00
netDebt 232638000.00
shortLongTermDebtTotal 291942000.00
otherStockholderEquity 98743000.00
propertyPlantEquipment 46702000.00
totalCurrentAssets 724526000.00
shortTermInvestments 671360000.00
netReceivables 13289000.00
longTermDebt 291942000.00
inventory 2505000.00
accountsPayable 1403037000.00
accumulatedOtherComprehensiveIncome -5990000.00
commonStockTotalEquity 11499000.00
treasuryStock -10051000.00
nonCurrrentAssetsOther -683908000.00
nonCurrentAssetsTotal 115806000.00
nonCurrentLiabilitiesTotal 1957483000.00
liabilitiesAndStockholdersEquity 2174646000.00
cashAndShortTermInvestments 59304000.00
propertyPlantAndEquipmentGross 46702000.00
propertyPlantAndEquipmentNet 46702000.00
commonStockSharesOutstanding 11230220.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 2168595000.00
intangibleAssets 62017000.00
otherCurrentAssets 1305075000.00
totalLiab 1952334000.00
totalStockholderEquity 216261000.00
commonStock 11499000.00
retainedEarnings 108601000.00
otherLiab 21000000.00
otherAssets 1351632000.00
cash 74259000.00
totalCurrentLiabilities 1936800000.00
netDebt 217128000.00
shortLongTermDebtTotal 291387000.00
otherStockholderEquity 100292000.00
propertyPlantEquipment 42274000.00
totalCurrentAssets 712672000.00
shortTermInvestments 658901000.00
netReceivables 12892000.00
longTermDebt 291387000.00
inventory 2411000.00
accountsPayable 1421960000.00
accumulatedOtherComprehensiveIncome -4131000.00
commonStockTotalEquity 11499000.00
treasuryStock -8341000.00
nonCurrrentAssetsOther -672078000.00
nonCurrentAssetsTotal 104291000.00
nonCurrentLiabilitiesTotal 1952334000.00
liabilitiesAndStockholdersEquity 2168595000.00
cashAndShortTermInvestments 74259000.00
propertyPlantAndEquipmentGross 42274000.00
propertyPlantAndEquipmentNet 42274000.00
commonStockSharesOutstanding 11320227.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 2115795000.00
intangibleAssets 62092000.00
otherCurrentAssets 1311768000.00
totalLiab 1897958000.00
totalStockholderEquity 217837000.00
commonStock 11499000.00
retainedEarnings 104198000.00
otherLiab 20522000.00
otherAssets 1348116000.00
cash 59476000.00
totalCurrentLiabilities 1882500000.00
netDebt 133178000.00
shortLongTermDebtTotal 192654000.00
otherStockholderEquity 101645000.00
propertyPlantEquipment 38381000.00
totalCurrentAssets 667206000.00
shortTermInvestments 612977000.00
netReceivables 11835000.00
longTermDebt 192654000.00
inventory 1668000.00
accountsPayable 1419584000.00
accumulatedOtherComprehensiveIncome 495000.00
commonStockTotalEquity 11499000.00
treasuryStock -7124000.00
nonCurrrentAssetsOther -632243000.00
nonCurrentAssetsTotal 100473000.00
nonCurrentLiabilitiesTotal 1897958000.00
liabilitiesAndStockholdersEquity 2115795000.00
cashAndShortTermInvestments 59476000.00
propertyPlantAndEquipmentGross 38381000.00
propertyPlantAndEquipmentNet 38381000.00
commonStockSharesOutstanding 11346828.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 2033698000.00
intangibleAssets 62196000.00
otherCurrentAssets 1336324000.00
totalLiab 1820968000.00
totalStockholderEquity 212730000.00
commonStock 11499000.00
retainedEarnings 100117000.00
otherLiab 16327000.00
goodWill 60135000.00
otherAssets 1804763000.00
cash 57759000.00
totalCurrentLiabilities 1805500000.00
netDebt 139912000.00
shortLongTermDebtTotal 197671000.00
otherStockholderEquity 100882000.00
propertyPlantEquipment 36889000.00
totalCurrentAssets 4511000.00
shortTermInvestments 9850000.00
netReceivables 12141000.00
longTermDebt 197671000.00
inventory 1039000.00
accountsPayable 1398085000.00
accumulatedOtherComprehensiveIncome 232000.00
commonStockTotalEquity 11499000.00
treasuryStock -7924000.00
nonCurrrentAssetsOther 224424000.00
nonCurrentAssetsTotal 224424000.00
nonCurrentLiabilitiesTotal 1820968000.00
liabilitiesAndStockholdersEquity 2033698000.00
cashAndShortTermInvestments 57759000.00
propertyPlantAndEquipmentGross 36889000.00
propertyPlantAndEquipmentNet 36889000.00
commonStockSharesOutstanding 11174479.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 2007569000.00
intangibleAssets 60796000.00
otherCurrentAssets 1351247000.00
totalLiab 1801787000.00
totalStockholderEquity 205782000.00
commonStock 11499000.00
retainedEarnings 95414000.00
otherLiab 15994000.00
otherAssets 1384970000.00
cash 52434000.00
totalCurrentLiabilities 1786300000.00
netDebt 145693000.00
shortLongTermDebtTotal 198127000.00
otherStockholderEquity 98739000.00
propertyPlantEquipment 35879000.00
totalCurrentAssets 525924000.00
shortTermInvestments 475528000.00
netReceivables 11435000.00
longTermDebt 198127000.00
inventory 1799000.00
accountsPayable 1399455000.00
accumulatedOtherComprehensiveIncome 130000.00
commonStockTotalEquity 11499000.00
treasuryStock -9866000.00
nonCurrrentAssetsOther -495778000.00
nonCurrentAssetsTotal 96675000.00
nonCurrentLiabilitiesTotal 1801787000.00
liabilitiesAndStockholdersEquity 2007569000.00
cashAndShortTermInvestments 52434000.00
propertyPlantAndEquipmentGross 35879000.00
propertyPlantAndEquipmentNet 35879000.00
commonStockSharesOutstanding 11245073.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1979632000.00
intangibleAssets 60883000.00
otherCurrentAssets 1372946000.00
totalLiab 1781729000.00
totalStockholderEquity 197903000.00
commonStock 11499000.00
retainedEarnings 91136000.00
otherLiab 14938000.00
otherAssets 1423301000.00
cash 73334000.00
totalCurrentLiabilities 1766200000.00
netDebt 130824000.00
shortLongTermDebtTotal 204158000.00
otherStockholderEquity 98505000.00
propertyPlantEquipment 35888000.00
totalCurrentAssets 459560000.00
shortTermInvestments 405761000.00
netReceivables 10179000.00
longTermDebt 204158000.00
inventory 2203000.00
accountsPayable 1413126000.00
accumulatedOtherComprehensiveIncome -3237000.00
commonStockTotalEquity 11499000.00
treasuryStock -10097000.00
nonCurrrentAssetsOther -426402000.00
nonCurrentAssetsTotal 96771000.00
nonCurrentLiabilitiesTotal 1781729000.00
liabilitiesAndStockholdersEquity 1979632000.00
cashAndShortTermInvestments 73334000.00
propertyPlantAndEquipmentGross 35888000.00
propertyPlantAndEquipmentNet 35888000.00
commonStockSharesOutstanding 11258581.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1988862000.00
intangibleAssets 61028000.00
otherCurrentAssets 1355229000.00
totalLiab 1792762000.00
totalStockholderEquity 196100000.00
commonStock 11499000.00
retainedEarnings 86755000.00
otherLiab 15471000.00
otherAssets 1437890000.00
cash 105958000.00
totalCurrentLiabilities 1777300000.00
netDebt 98234000.00
shortTermDebt 348000.00
shortLongTermDebtTotal 204192000.00
otherStockholderEquity 99695000.00
propertyPlantEquipment 35636000.00
totalCurrentAssets 454308000.00
shortTermInvestments 396691000.00
netReceivables 10664000.00
longTermDebt 204192000.00
inventory 1715000.00
accountsPayable 1442090000.00
accumulatedOtherComprehensiveIncome -1849000.00
commonStockTotalEquity 11499000.00
treasuryStock -8934000.00
nonCurrrentAssetsOther -420347000.00
nonCurrentAssetsTotal 96664000.00
nonCurrentLiabilitiesTotal 1792762000.00
liabilitiesAndStockholdersEquity 1988862000.00
cashAndShortTermInvestments 105958000.00
propertyPlantAndEquipmentGross 36503000.00
propertyPlantAndEquipmentNet 36503000.00
commonStockSharesOutstanding 11311743.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 1952483000.00
intangibleAssets 61119000.00
otherCurrentAssets 1360046000.00
totalLiab 1757982000.00
totalStockholderEquity 194501000.00
otherCurrentLiab -348000.00
commonStock 11496000.00
retainedEarnings 82828000.00
otherLiab 16153000.00
goodWill 59182000.00
otherAssets 1742505000.00
cash 57539000.00
totalCurrentLiabilities 348000.00
netDebt 71692000.00
shortTermDebt 348000.00
shortLongTermDebtTotal 129231000.00
otherStockholderEquity 100948000.00
propertyPlantEquipment 34993000.00
totalCurrentAssets 1344000.00
shortTermInvestments 10667000.00
netReceivables 10232000.00
longTermDebt 129231000.00
inventory 2674000.00
accountsPayable 1405944000.00
accumulatedOtherComprehensiveIncome -771000.00
commonStockTotalEquity 11496000.00
treasuryStock -7625000.00
nonCurrrentAssetsOther 208634000.00
nonCurrentAssetsTotal 208634000.00
nonCurrentLiabilitiesTotal 15464000.00
liabilitiesAndStockholdersEquity 1952483000.00
cashAndShortTermInvestments 57539000.00
propertyPlantAndEquipmentGross 34993000.00
propertyPlantAndEquipmentNet 34993000.00
commonStockSharesOutstanding 11275156.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 1987514000.00
intangibleAssets 61287000.00
otherCurrentAssets 1335114000.00
totalLiab 1794126000.00
totalStockholderEquity 193388000.00
commonStock 11496000.00
retainedEarnings 78484000.00
otherLiab 15169000.00
goodWill 61287000.00
otherAssets 1407659000.00
cash 95944000.00
totalCurrentLiabilities 1778600000.00
netDebt 111236000.00
shortLongTermDebtTotal 207180000.00
otherStockholderEquity 101709000.00
propertyPlantEquipment 35640000.00
totalCurrentAssets 482928000.00
shortTermInvestments 424631000.00
netReceivables 10175000.00
longTermDebt 207180000.00
inventory 3067000.00
accountsPayable 1446038000.00
accumulatedOtherComprehensiveIncome 1699000.00
commonStockTotalEquity 11496000.00
treasuryStock -6897000.00
nonCurrrentAssetsOther -449354000.00
nonCurrentAssetsTotal 96927000.00
nonCurrentLiabilitiesTotal 1794126000.00
liabilitiesAndStockholdersEquity 1987514000.00
cashAndShortTermInvestments 95944000.00
propertyPlantAndEquipmentGross 35640000.00
propertyPlantAndEquipmentNet 35640000.00
commonStockSharesOutstanding 11342912.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 1935258000.00
intangibleAssets 61399000.00
otherCurrentAssets 1309290000.00
totalLiab 1745537000.00
totalStockholderEquity 189721000.00
commonStock 11496000.00
retainedEarnings 74444000.00
otherLiab 15122000.00
goodWill 61399000.00
otherAssets 1403632000.00
cash 107903000.00
netDebt 99328000.00
shortLongTermDebtTotal 207231000.00
otherStockholderEquity 101775000.00
propertyPlantEquipment 35796000.00
totalCurrentAssets 434431000.00
shortTermInvestments 381540000.00
netReceivables 9476000.00
longTermDebt 207231000.00
inventory 2050000.00
accountsPayable 1397899000.00
accumulatedOtherComprehensiveIncome 2006000.00
commonStockTotalEquity 11496000.00
treasuryStock -6864000.00
nonCurrrentAssetsOther -411394000.00
nonCurrentAssetsTotal 97195000.00
nonCurrentLiabilitiesTotal 1745537000.00
liabilitiesAndStockholdersEquity 1935258000.00
cashAndShortTermInvestments 107903000.00
propertyPlantAndEquipmentGross 35796000.00
propertyPlantAndEquipmentNet 35796000.00
commonStockSharesOutstanding 11344480.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1886836000.00
intangibleAssets 61510000.00
otherCurrentAssets 1292469000.00
totalLiab 1702563000.00
totalStockholderEquity 184273000.00
commonStock 11491000.00
retainedEarnings 71116000.00
otherLiab 15625000.00
goodWill 61510000.00
otherAssets 1373420000.00
cash 83270000.00
netDebt 73552000.00
shortLongTermDebtTotal 156822000.00
otherStockholderEquity 101772000.00
propertyPlantEquipment 35869000.00
totalCurrentAssets 416037000.00
shortTermInvestments 372585000.00
netReceivables 9124000.00
longTermDebt 156822000.00
inventory 2571000.00
accountsPayable 1401872000.00
accumulatedOtherComprehensiveIncome -106000.00
commonStockTotalEquity 11491000.00
treasuryStock -6804000.00
nonCurrrentAssetsOther -404594000.00
nonCurrentAssetsTotal 97379000.00
nonCurrentLiabilitiesTotal 1702563000.00
liabilitiesAndStockholdersEquity 1886836000.00
cashAndShortTermInvestments 83270000.00
propertyPlantAndEquipmentGross 35869000.00
propertyPlantAndEquipmentNet 35869000.00
commonStockSharesOutstanding 11339136.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1830822000.00
intangibleAssets 61310000.00
otherCurrentAssets 1245953000.00
totalLiab 1647589000.00
totalStockholderEquity 183233000.00
otherCurrentLiab -116855000.00
commonStock 11472000.00
retainedEarnings 68019000.00
otherLiab 14313000.00
goodWill 58828000.00
otherAssets 1245953000.00
cash 54746000.00
totalCurrentLiabilities 116855000.00
netDebt 77109000.00
shortTermDebt 116855000.00
shortLongTermDebtTotal 131855000.00
otherStockholderEquity 101382000.00
propertyPlantEquipment 37360000.00
totalCurrentAssets 63300000.00
shortTermInvestments 17452000.00
netReceivables 8554000.00
longTermDebt 131855000.00
inventory 2613000.00
accountsPayable 1359064000.00
accumulatedOtherComprehensiveIncome 2360000.00
commonStockTotalEquity 11472000.00
treasuryStock -6881000.00
nonCurrrentAssetsOther -521569000.00
nonCurrentAssetsTotal 521569000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 1830822000.00
cashAndShortTermInvestments 54746000.00
propertyPlantAndEquipmentGross 37360000.00
propertyPlantAndEquipmentNet 37360000.00
commonStockSharesOutstanding 11231973.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 1826542000.00
intangibleAssets 2594000.00
otherCurrentAssets 1238138000.00
totalLiab 1645710000.00
totalStockholderEquity 180832000.00
otherCurrentLiab -142060000.00
commonStock 11470000.00
retainedEarnings 64752000.00
otherLiab 14616000.00
goodWill 59121000.00
otherAssets 1290535000.00
cash 55078000.00
totalCurrentLiabilities 142060000.00
netDebt 101982000.00
shortTermDebt 142060000.00
shortLongTermDebtTotal 157060000.00
otherStockholderEquity 101251000.00
propertyPlantEquipment 36499000.00
totalCurrentAssets 437793000.00
shortTermInvestments 391623000.00
netReceivables 8770000.00
longTermDebt 157060000.00
inventory 2799000.00
accountsPayable 1362553000.00
accumulatedOtherComprehensiveIncome 3359000.00
commonStockTotalEquity 11470000.00
treasuryStock -7029000.00
nonCurrrentAssetsOther -426342000.00
nonCurrentAssetsTotal 98214000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 1826542000.00
cashAndShortTermInvestments 55078000.00
propertyPlantAndEquipmentGross 36499000.00
propertyPlantAndEquipmentNet 36499000.00
commonStockSharesOutstanding 11326999.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1849238000.00
intangibleAssets 2706000.00
otherCurrentAssets 1221492000.00
totalLiab 1677853000.00
totalStockholderEquity 171385000.00
otherCurrentLiab -125941000.00
commonStock 11451000.00
retainedEarnings 61153000.00
otherLiab 32631000.00
goodWill 59297000.00
otherAssets 1272500000.00
cash 56332000.00
totalCurrentLiabilities 125941000.00
netDebt 84609000.00
shortTermDebt 125941000.00
shortLongTermDebtTotal 140941000.00
otherStockholderEquity 100757000.00
propertyPlantEquipment 35071000.00
totalCurrentAssets 479664000.00
shortTermInvestments 429478000.00
netReceivables 8653000.00
longTermDebt 140941000.00
inventory 2940000.00
accountsPayable 1395029000.00
accumulatedOtherComprehensiveIncome -1976000.00
commonStockTotalEquity 11451000.00
treasuryStock -7321000.00
nonCurrrentAssetsOther -465687000.00
nonCurrentAssetsTotal 97074000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 1849238000.00
cashAndShortTermInvestments 56332000.00
propertyPlantAndEquipmentGross 35071000.00
propertyPlantAndEquipmentNet 35071000.00
commonStockSharesOutstanding 11320415.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1694460000.00
intangibleAssets 40159000.00
otherCurrentAssets 1055312000.00
totalLiab 1516426000.00
totalStockholderEquity 178034000.00
otherCurrentLiab -148324000.00
commonStock 11450000.00
retainedEarnings 58241000.00
otherLiab 12363000.00
goodWill 38861000.00
otherAssets 1055312000.00
cash 78639000.00
totalCurrentLiabilities 148324000.00
netDebt 84685000.00
shortTermDebt 148324000.00
shortLongTermDebtTotal 163324000.00
otherStockholderEquity 101677000.00
propertyPlantEquipment 30633000.00
totalCurrentAssets 87087000.00
netReceivables 8448000.00
longTermDebt 163324000.00
inventory 31227000.00
accountsPayable 1242704000.00
accumulatedOtherComprehensiveIncome 6666000.00
commonStockTotalEquity 11450000.00
treasuryStock -6566000.00
nonCurrrentAssetsOther -552061000.00
nonCurrentAssetsTotal 552061000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 1694460000.00
cashAndShortTermInvestments 78639000.00
propertyPlantAndEquipmentGross 30633000.00
propertyPlantAndEquipmentNet 30633000.00
commonStockSharesOutstanding 11347748.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1672727000.00
intangibleAssets 40726000.00
otherCurrentAssets 1049572000.00
totalLiab 1497692000.00
totalStockholderEquity 175035000.00
otherCurrentLiab -147387000.00
commonStock 11442000.00
retainedEarnings 56894000.00
otherLiab 12037000.00
goodWill 39363000.00
otherAssets 1049572000.00
cash 61552000.00
totalCurrentLiabilities 147387000.00
netDebt 100835000.00
shortTermDebt 147387000.00
shortLongTermDebtTotal 162387000.00
otherStockholderEquity 101721000.00
propertyPlantEquipment 30021000.00
totalCurrentAssets 69897000.00
shortTermInvestments 22136000.00
netReceivables 8345000.00
longTermDebt 162387000.00
inventory 20243000.00
accountsPayable 1225617000.00
accumulatedOtherComprehensiveIncome 4978000.00
commonStockTotalEquity 11442000.00
treasuryStock -6407000.00
nonCurrrentAssetsOther -553258000.00
nonCurrentAssetsTotal 553258000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 1672727000.00
cashAndShortTermInvestments 61552000.00
propertyPlantAndEquipmentGross 30021000.00
propertyPlantAndEquipmentNet 30021000.00
commonStockSharesOutstanding 11262180.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 1679336000.00
intangibleAssets 41330000.00
otherCurrentAssets 1055785000.00
totalLiab 1506852000.00
totalStockholderEquity 172484000.00
commonStock 11433000.00
retainedEarnings 54407000.00
otherLiab 12090000.00
goodWill 39903000.00
otherAssets 1055785000.00
cash 109198000.00
totalCurrentLiabilities 1347100000.00
netDebt 50617000.00
shortLongTermDebtTotal 159815000.00
otherStockholderEquity 102316000.00
propertyPlantEquipment 29661000.00
totalCurrentAssets 117631000.00
netReceivables 8433000.00
longTermDebt 159815000.00
inventory 19092000.00
accountsPayable 1232498000.00
accumulatedOtherComprehensiveIncome 4328000.00
commonStockTotalEquity 11433000.00
treasuryStock -5762000.00
nonCurrrentAssetsOther -505920000.00
nonCurrentAssetsTotal 505920000.00
nonCurrentLiabilitiesTotal 1506852000.00
liabilitiesAndStockholdersEquity 1679336000.00
cashAndShortTermInvestments 109198000.00
propertyPlantAndEquipmentGross 29661000.00
propertyPlantAndEquipmentNet 29661000.00
commonStockSharesOutstanding 11383941.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1700312000.00
intangibleAssets 42791000.00
otherCurrentAssets 1090785000.00
totalLiab 1525004000.00
totalStockholderEquity 175308000.00
commonStock 11390000.00
retainedEarnings 51149000.00
otherLiab 21686000.00
goodWill 41300000.00
otherAssets 1090785000.00
cash 69346000.00
totalCurrentLiabilities 1372100000.00
netDebt 83509000.00
shortLongTermDebtTotal 152855000.00
otherStockholderEquity 104258000.00
propertyPlantEquipment 29449000.00
totalCurrentAssets 77727000.00
netReceivables 8381000.00
longTermDebt 152855000.00
inventory 49530000.00
accountsPayable 1256721000.00
accumulatedOtherComprehensiveIncome 8511000.00
commonStockTotalEquity 11390000.00
treasuryStock -4028000.00
nonCurrrentAssetsOther -531800000.00
nonCurrentAssetsTotal 531800000.00
nonCurrentLiabilitiesTotal 1525004000.00
liabilitiesAndStockholdersEquity 1700312000.00
cashAndShortTermInvestments 69346000.00
propertyPlantAndEquipmentGross 29449000.00
propertyPlantAndEquipmentNet 29449000.00
commonStockSharesOutstanding 11084847.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1529110000.00
intangibleAssets 27110000.00
otherCurrentAssets 955238000.00
totalLiab 1374415000.00
totalStockholderEquity 154695000.00
commonStock 9965000.00
retainedEarnings 83267000.00
otherLiab 14663000.00
goodWill 26038000.00
otherAssets 955238000.00
cash 100125000.00
totalCurrentLiabilities 1264000000.00
netDebt 10304000.00
shortLongTermDebtTotal 110429000.00
otherStockholderEquity 55427000.00
propertyPlantEquipment 25417000.00
totalCurrentAssets 108335000.00
netReceivables 8210000.00
longTermDebt 110429000.00
inventory 53298000.00
accountsPayable 1153702000.00
accumulatedOtherComprehensiveIncome 6036000.00
commonStockTotalEquity 9965000.00
treasuryStock -3543000.00
nonCurrrentAssetsOther -465537000.00
nonCurrentAssetsTotal 465537000.00
nonCurrentLiabilitiesTotal 1374415000.00
liabilitiesAndStockholdersEquity 1529110000.00
cashAndShortTermInvestments 100125000.00
propertyPlantAndEquipmentGross 25417000.00
propertyPlantAndEquipmentNet 25417000.00
commonStockSharesOutstanding 10913480.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 1524363000.00
intangibleAssets 27083000.00
otherCurrentAssets 997821000.00
totalLiab 1371901000.00
totalStockholderEquity 152462000.00
commonStock 9957000.00
retainedEarnings 79084000.00
otherLiab 15940000.00
goodWill 25758000.00
otherAssets 997821000.00
cash 124585000.00
totalCurrentLiabilities 1371900000.00
netDebt -228000.00
shortLongTermDebtTotal 124357000.00
otherStockholderEquity 56660000.00
propertyPlantEquipment 25078000.00
totalCurrentAssets 132482000.00
shortTermInvestments 91221000.00
netReceivables 7897000.00
longTermDebt 124357000.00
inventory 69219000.00
accountsPayable 1139727000.00
accumulatedOtherComprehensiveIncome 6761000.00
commonStockTotalEquity 9957000.00
treasuryStock -1982000.00
nonCurrrentAssetsOther -394060000.00
nonCurrentAssetsTotal 394060000.00
nonCurrentLiabilitiesTotal 1371901000.00
liabilitiesAndStockholdersEquity 1524363000.00
cashAndShortTermInvestments 124585000.00
propertyPlantAndEquipmentGross 25078000.00
propertyPlantAndEquipmentNet 25078000.00
commonStockSharesOutstanding 10920875.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1483907000.00
intangibleAssets 26012000.00
otherCurrentAssets 1395592000.00
totalLiab 1334171000.00
totalStockholderEquity 149736000.00
otherCurrentLiab 1214100000.00
commonStock 9957000.00
retainedEarnings 75353000.00
otherLiab 13928000.00
otherAssets 425814000.00
cash 30331000.00
totalCurrentLiabilities 1214100000.00
netDebt 89722000.00
shortLongTermDebtTotal 120053000.00
otherStockholderEquity 64426000.00
propertyPlantEquipment 23632000.00
totalCurrentAssets 1434263000.00
netReceivables 8340000.00
longTermDebt 120053000.00
inventory 71489000.00
accountsPayable 1105226000.00
accumulatedOtherComprehensiveIncome 6882000.00
commonStockTotalEquity 9957000.00
treasuryStock -1098000.00
nonCurrrentAssetsOther 26012000.00
nonCurrentAssetsTotal 49644000.00
nonCurrentLiabilitiesTotal 120100000.00
liabilitiesAndStockholdersEquity 1483907000.00
cashAndShortTermInvestments 30331000.00
propertyPlantAndEquipmentGross 23632000.00
propertyPlantAndEquipmentNet 23632000.00
commonStockSharesOutstanding 10975949.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1455334000.00
intangibleAssets 25846000.00
otherCurrentAssets 1367141000.00
totalLiab 1311450000.00
totalStockholderEquity 143884000.00
otherCurrentLiab 1191400000.00
commonStock 9957000.00
retainedEarnings 71394000.00
otherLiab 17914000.00
otherAssets 432423000.00
cash 31703000.00
totalCurrentLiabilities 1191400000.00
netDebt 88353000.00
shortLongTermDebtTotal 120056000.00
otherStockholderEquity 62533000.00
propertyPlantEquipment 22314000.00
totalCurrentAssets 1407174000.00
netReceivables 8330000.00
longTermDebt 120056000.00
inventory 54547000.00
accountsPayable 1081515000.00
accumulatedOtherComprehensiveIncome 4803000.00
commonStockTotalEquity 9957000.00
treasuryStock -870000.00
nonCurrrentAssetsOther 25846000.00
nonCurrentAssetsTotal 48160000.00
nonCurrentLiabilitiesTotal 120100000.00
liabilitiesAndStockholdersEquity 1455334000.00
cashAndShortTermInvestments 31703000.00
propertyPlantAndEquipmentGross 22314000.00
propertyPlantAndEquipmentNet 22314000.00
commonStockSharesOutstanding 10993193.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 1467608000.00
intangibleAssets 26125000.00
otherCurrentAssets 1381870000.00
totalLiab 1331606000.00
totalStockholderEquity 136002000.00
otherCurrentLiab 1182100000.00
commonStock 9957000.00
retainedEarnings 67981000.00
otherLiab 16135000.00
goodWill 25055000.00
otherAssets 468695000.00
cash 28547000.00
totalCurrentLiabilities 1182100000.00
netDebt 120920000.00
shortLongTermDebtTotal 149467000.00
otherStockholderEquity 58064000.00
propertyPlantEquipment 21927000.00
totalCurrentAssets 1419556000.00
netReceivables 9139000.00
longTermDebt 149467000.00
inventory 50134000.00
accountsPayable 1082206000.00
accumulatedOtherComprehensiveIncome -369000.00
commonStockTotalEquity 9957000.00
treasuryStock -167000.00
nonCurrrentAssetsOther 26125000.00
nonCurrentAssetsTotal 48052000.00
nonCurrentLiabilitiesTotal 149500000.00
liabilitiesAndStockholdersEquity 1467608000.00
cashAndShortTermInvestments 28547000.00
propertyPlantAndEquipmentGross 21927000.00
propertyPlantAndEquipmentNet 21927000.00
commonStockSharesOutstanding 10975284.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 1478235000.00
intangibleAssets 26478000.00
otherCurrentAssets 1373713000.00
totalLiab 1345194000.00
totalStockholderEquity 133041000.00
otherCurrentLiab -15852000.00
commonStock 9955000.00
retainedEarnings 62566000.00
otherLiab 15852000.00
goodWill 25349000.00
otherAssets 449602000.00
cash 47566000.00
totalCurrentLiabilities 15852000.00
netDebt 97754000.00
shortLongTermDebtTotal 145320000.00
otherStockholderEquity 60520000.00
propertyPlantEquipment 21713000.00
totalCurrentAssets 1430044000.00
shortTermInvestments 249000.00
netReceivables 8765000.00
longTermDebt 145320000.00
inventory 68561000.00
accountsPayable 15852000.00
accumulatedOtherComprehensiveIncome 755000.00
commonStockTotalEquity 9955000.00
treasuryStock -424000.00
nonCurrrentAssetsOther 26478000.00
nonCurrentAssetsTotal 48191000.00
nonCurrentLiabilitiesTotal 145320000.00
liabilitiesAndStockholdersEquity 1478235000.00
cashAndShortTermInvestments 47566000.00
propertyPlantAndEquipmentGross 21713000.00
propertyPlantAndEquipmentNet 21713000.00
commonStockSharesOutstanding 10937873.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1315775000.00
intangibleAssets 22521000.00
otherCurrentAssets 1214763000.00
totalLiab 1183303000.00
totalStockholderEquity 132472000.00
commonStock 9052000.00
retainedEarnings 85910000.00
otherLiab 15760000.00
otherAssets 352876000.00
cash 50293000.00
netDebt 97437000.00
shortLongTermDebtTotal 147730000.00
otherStockholderEquity 37510000.00
propertyPlantEquipment 19452000.00
totalCurrentAssets 1273802000.00
netReceivables 8746000.00
longTermDebt 147730000.00
inventory 43354000.00
accountsPayable 953687000.00
accumulatedOtherComprehensiveIncome 2484000.00
commonStockTotalEquity 9052000.00
treasuryStock -276000.00
nonCurrrentAssetsOther 22521000.00
nonCurrentAssetsTotal 41973000.00
nonCurrentLiabilitiesTotal 147730000.00
liabilitiesAndStockholdersEquity 1315775000.00
cashAndShortTermInvestments 50293000.00
propertyPlantAndEquipmentGross 19452000.00
propertyPlantAndEquipmentNet 19452000.00
commonStockSharesOutstanding 11003902.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1278130000.00
intangibleAssets 23089000.00
otherCurrentAssets 1184428000.00
totalLiab 1150339000.00
totalStockholderEquity 127791000.00
commonStock 9052000.00
retainedEarnings 82991000.00
otherLiab 13909000.00
otherAssets 346362000.00
cash 42737000.00
netDebt 104784000.00
shortLongTermDebtTotal 147521000.00
otherStockholderEquity 35748000.00
propertyPlantEquipment 19412000.00
totalCurrentAssets 1235629000.00
netReceivables 8464000.00
longTermDebt 147521000.00
inventory 36917000.00
accountsPayable 928462000.00
accumulatedOtherComprehensiveIncome 647000.00
commonStockTotalEquity 9052000.00
treasuryStock -201000.00
nonCurrrentAssetsOther 23089000.00
nonCurrentAssetsTotal 42501000.00
nonCurrentLiabilitiesTotal 147521000.00
liabilitiesAndStockholdersEquity 1278130000.00
cashAndShortTermInvestments 42737000.00
propertyPlantAndEquipmentGross 19412000.00
propertyPlantAndEquipmentNet 19412000.00
commonStockSharesOutstanding 10974150.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1218017000.00
intangibleAssets 23651000.00
otherCurrentAssets 1113120000.00
totalLiab 1097335000.00
totalStockholderEquity 120682000.00
otherCurrentLiab -13238000.00
commonStock 9052000.00
retainedEarnings 78097000.00
otherLiab 14597000.00
otherAssets 298231000.00
cash 50243000.00
totalCurrentLiabilities 13238000.00
netDebt -4043000.00
shortLongTermDebtTotal 46200000.00
otherStockholderEquity 33533000.00
propertyPlantEquipment 19363000.00
totalCurrentAssets 1172624000.00
netReceivables 9261000.00
longTermDebt 140109000.00
inventory 61480000.00
accountsPayable 13238000.00
accumulatedOtherComprehensiveIncome -1538000.00
commonStockTotalEquity 9052000.00
treasuryStock -48000.00
nonCurrrentAssetsOther 24201000.00
nonCurrentAssetsTotal 45393000.00
nonCurrentLiabilitiesTotal 140109000.00
liabilitiesAndStockholdersEquity 1218017000.00
cashAndShortTermInvestments 50243000.00
propertyPlantAndEquipmentGross 21192000.00
propertyPlantAndEquipmentNet 21192000.00
commonStockSharesOutstanding 10463055.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1218017000.00
intangibleAssets 24201000.00
totalLiab 1097335000.00
totalStockholderEquity 120682000.00
commonStock 9052000.00
retainedEarnings 78097000.00
otherLiab 13238000.00
goodWill 23794000.00
otherAssets 336059000.00
cash 50243000.00
netDebt -4043000.00
shortLongTermDebtTotal 46200000.00
propertyPlantEquipment 18786000.00
totalCurrentAssets 1172624000.00
shortTermInvestments 11786000.00
netReceivables 9261000.00
longTermDebt 138015000.00
inventory 2406000.00
accountsPayable 899903000.00
commonStockTotalEquity 9052000.00
treasuryStock -202000.00
liabilitiesAndStockholdersEquity 1218017000.00
propertyPlantAndEquipmentGross 21192000.00
commonStockSharesOutstanding 10463055.00