Аналитика онлайн » FCCO

First Community Corp. (Южная Каролина) - банковская холдинговая компания, которая предоставляет коммерческие банковские услуги через свою дочернюю компанию First Community Bank. Он работает в следующих сегментах: коммерческое и розничное банковское обслуживание; Ипотечное кредитование; Инвестиционный консалтинг и бездепозитный вклад; и корпоративный. Коммерческий и розничный банковский сегмент включает депозитные и кредитные продукты и услуги для своих коммерческих и розничных клиентов. Сегмент ипотечного банкинга предлагает услуги по выдаче закладных для кредитов, которые будут продаваться инвесторам на вторичном рынке. Сегмент инвестиционного консультирования и бездепозитного обслуживания включает инвестиционные консультационные услуги и бездепозитные продукты. Корпоративный сегмент состоит из финансовой информации материнской компании, включая проценты по долгу материнской компании и дивидендный доход, полученный от First Community Bank. Компания была основана 2 ноября 1994 года и имеет штаб-квартиру в Лексингтоне, штат Южная Каролина.

General
Code FCCO
Type Common Stock
Name First Community Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRD351
ISIN US3198351047
LEI 549300TC167ECI9SMC70
PrimaryTicker FCCO.US
CUSIP 319835104
CIK 932781
EmployerIdNumber 57-1010751
FiscalYearEnd December
IPODate 1998-07-07
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 5455 Sunset Boulevard, Lexington, SC, United States, 29072
Phone 803 951 2265
WebURL https://www.firstcommunitysc.com
FullTimeEmployees 267
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 161867648
MarketCapitalizationMln 161.8676
PERatio 12.9091
PEGRatio 0
WallStreetTargetPrice 20.5
BookValue 16.263
DividendShare 0.56
DividendYield 0.0263
EarningsShare 1.65
EPSEstimateCurrentYear 1.49
EPSEstimateNextYear 1.53
EPSEstimateNextQuarter 0.36
EPSEstimateCurrentQuarter 0.38
MostRecentQuarter 2023-09-30
ProfitMargin 0.213
OperatingMarginTTM 0.2017
ReturnOnAssetsTTM 0.0073
ReturnOnEquityTTM 0.1059
RevenueTTM 59091000
RevenuePerShareTTM 7.818
QuarterlyRevenueGrowthYOY -0.127
GrossProfitTTM 59657000
DilutedEpsTTM 1.65
QuarterlyEarningsGrowthYOY -0.558

Financials / Income Statement / quarterly / net Income

3.92M
2021-12-31
3.49M
2022-03-31
3.13M
2022-06-30
3.95M
2022-09-30
4.04M
2022-12-31
3.46M
2023-03-31
3.33M
2023-06-30
1.76M
2023-09-30

Financials / Income Statement / quarterly / ebitda

5.5M
2021-12-31
5.22M
2022-03-31
6.87M
2022-06-30
5.63M
2022-09-30
6.89M
2022-12-31
7.96M
2023-03-31
9.61M
2023-06-30
2.22M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

14.77M
2021-12-31
145K
2022-03-31
14.06M
2022-06-30
15.47M
2022-09-30
15.88M
2022-12-31
12.36M
2023-03-31
15.07M
2023-06-30
13.97M
2023-09-30

Earnings / History / epsActual

0.53
2022-12-31
0.45
2023-03-31
0.43
2023-06-30
0.23
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.9091
ForwardPE 13.6426
PriceSalesTTM 2.7007
PriceBookMRQ 1.2912
EnterpriseValue 230042544
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 7599420
SharesFloat 6701012
PercentInsiders 3.707
PercentInstitutions 57.379
Technicals
Beta 0.499
52WeekHigh 21.71
52WeekLow 16.0536
50DayMA 18.1018
200DayMA 18.2051
SharesShort 81665
SharesShortPriorMonth 82161
ShortRatio 8.09
ShortPercent 0.011
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 1793722000.00
intangibleAssets 663000.00
otherCurrentAssets 5509000.00
totalLiab 14964000.00
totalStockholderEquity 123601000.00
commonStock 123601000.00
otherLiab 15958000.00
goodWill 14637000.00
otherAssets 1721562000.00
cash 25782000.00
totalCurrentLiabilities 1639199000.00
netDebt -10818000.00
shortLongTermDebtTotal 14964000.00
otherStockholderEquity 123601000.00
totalCurrentAssets 25782000.00
netTangibleAssets 108321000.00
accountsPayable 1492026000.00
nonCurrentAssetsTotal 46378000.00
nonCurrentLiabilitiesTotal 14964000.00
liabilitiesAndStockholdersEquity 1793722000.00
cashAndShortTermInvestments 25782000.00
propertyPlantAndEquipmentNet 31078000.00
commonStockSharesOutstanding 7654962.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 1740982000.00
intangibleAssets 683000.00
otherCurrentAssets 6895000.00
totalLiab 1616834000.00
totalStockholderEquity 124148000.00
otherCurrentLiab 1420753000.00
commonStock 7594000.00
capitalStock 7594000.00
retainedEarnings 53362000.00
otherLiab 10477000.00
goodWill 14637000.00
otherAssets 1668833000.00
cash 25490000.00
totalCurrentLiabilities 12213000.00
netDebt 84474000.00
shortLongTermDebtTotal 109964000.00
otherStockholderEquity 94680000.00
propertyPlantEquipment 31120000.00
totalCurrentAssets 25490000.00
longTermInvestments 584550000.00
netTangibleAssets 108829000.00
shortTermInvestments 356949000.00
longTermDebt 109964000.00
inventory 927000.00
accountsPayable 1420753000.00
accumulatedOtherComprehensiveIncome -31488000.00
commonStockTotalEquity 7594000.00
retainedEarningsTotalEquity 53362000.00
nonCurrrentAssetsOther -584531000.00
nonCurrentAssetsTotal 46659000.00
capitalLeaseObligations 3537000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther -8883000.00
nonCurrentLiabilitiesTotal 1133819000.00
capitalSurpluse 92963000.00
liabilitiesAndStockholdersEquity 1740982000.00
cashAndShortTermInvestments 25490000.00
propertyPlantAndEquipmentGross 34509000.00
propertyPlantAndEquipmentNet 31320000.00
netInvestedCapital 109964000.00
commonStockSharesOutstanding 7654817.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 1735398000.00
intangibleAssets 722000.00
otherCurrentAssets 1312000.00
totalLiab 1611817000.00
totalStockholderEquity 123581000.00
otherCurrentLiab 3190.00
commonStock 7588000.00
capitalStock 7588000.00
retainedEarnings 51094000.00
otherLiab 14721000.00
goodWill 14637000.00
otherAssets 1662633000.00
cash 26012000.00
totalCurrentLiabilities 75436190.00
netDebt 73952000.00
shortTermDebt 75433000.00
shortLongTermDebtTotal 99964000.00
otherStockholderEquity 94372000.00
propertyPlantEquipment 31342000.00
totalCurrentAssets 26012000.00
longTermInvestments 625959000.00
netTangibleAssets 108222000.00
shortTermInvestments 397054000.00
longTermDebt 99964000.00
accountsPayable 1420157000.00
accumulatedOtherComprehensiveIncome -29473000.00
commonStockTotalEquity 7588000.00
retainedEarningsTotalEquity 51094000.00
nonCurrrentAssetsOther -625940000.00
nonCurrentAssetsTotal 46753000.00
capitalLeaseObligations 3602000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 6696000.00
nonCurrentLiabilitiesTotal 1027179810.00
capitalSurpluse 92871000.00
liabilitiesAndStockholdersEquity 1735398000.00
cashAndShortTermInvestments 26012000.00
propertyPlantAndEquipmentGross 34805000.00
propertyPlantAndEquipmentNet 31375000.00
netInvestedCapital 99964000.00
commonStockSharesOutstanding 7644440.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
totalAssets 1672946000.00
intangibleAssets 761000.00
otherCurrentAssets 1779000.00
totalLiab 1554585000.00
totalStockholderEquity 118361000.00
otherCurrentLiab 1407382000.00
commonStock 7578000.00
capitalStock 7578000.00
retainedEarnings 49025000.00
otherLiab 9404000.00
goodWill 14637000.00
otherAssets 689552000.00
cash 37401000.00
totalCurrentLiabilities 9457000.00
netDebt 30395000.00
shortTermDebt 9457000.00
shortLongTermDebtTotal 67796000.00
otherStockholderEquity 94144000.00
propertyPlantEquipment 31277000.00
totalCurrentAssets 369263000.00
longTermInvestments 1200001000.00
netTangibleAssets 102963000.00
shortTermInvestments 331862000.00
longTermDebt 14964000.00
inventory 934000.00
accountsPayable 1385382000.00
accumulatedOtherComprehensiveIncome -32386000.00
commonStockTotalEquity 7578000.00
retainedEarningsTotalEquity 49025000.00
nonCurrrentAssetsOther -614131000.00
nonCurrentAssetsTotal 614131000.00
capitalLeaseObligations 2832000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 32239000.00
nonCurrentLiabilitiesTotal 1039591000.00
capitalSurpluse 92683000.00
liabilitiesAndStockholdersEquity 1672946000.00
cashAndShortTermInvestments 369263000.00
propertyPlantAndEquipmentGross 49180000.00
propertyPlantAndEquipmentNet 33979000.00
netInvestedCapital 183325000.00
commonStockSharesOutstanding 7619524.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 1651829000.00
intangibleAssets 801000.00
otherCurrentAssets 1758000.00
totalLiab 1537684000.00
totalStockholderEquity 114145000.00
otherCurrentLiab 1436256000.00
commonStock 7573000.00
capitalStock 7573000.00
retainedEarnings 45961000.00
otherLiab 12805000.00
goodWill 14637000.00
otherAssets 634183000.00
cash 38253000.00
totalCurrentLiabilities 3300.00
netDebt -23289000.00
shortTermDebt 3042000.00
shortLongTermDebtTotal 14964000.00
otherStockholderEquity 93862000.00
propertyPlantEquipment 31876000.00
totalCurrentAssets 376603000.00
longTermInvestments 590824000.00
netTangibleAssets 98707000.00
shortTermInvestments 355594000.00
longTermDebt 14964000.00
inventory 984000.00
accountsPayable 1436256000.00
accumulatedOtherComprehensiveIncome -33251000.00
commonStockTotalEquity 7573000.00
retainedEarningsTotalEquity 45961000.00
nonCurrrentAssetsOther -641043000.00
nonCurrentAssetsTotal 641043000.00
capitalLeaseObligations 3042000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 86464000.00
nonCurrentLiabilitiesTotal 932417700.00
capitalSurpluse 92584000.00
liabilitiesAndStockholdersEquity 1651829000.00
cashAndShortTermInvestments 376603000.00
propertyPlantAndEquipmentGross 34781000.00
propertyPlantAndEquipmentNet 34781000.00
netInvestedCapital 14964000.00
commonStockSharesOutstanding 7608000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 1684824000.00
intangibleAssets 840000.00
otherCurrentAssets 4533000.00
totalLiab 1567232000.00
totalStockholderEquity 117592000.00
otherCurrentLiab 1468975000.00
commonStock 7567000.00
capitalStock 7567000.00
retainedEarnings 42988000.00
otherLiab 11763000.00
goodWill 14637000.00
otherAssets 1372870000.00
cash 104403000.00
totalCurrentLiabilities 3096000.00
netDebt -86343000.00
shortTermDebt 3096000.00
shortLongTermDebtTotal 18060000.00
otherStockholderEquity 93580000.00
propertyPlantEquipment 32251000.00
totalCurrentAssets 261215000.00
longTermInvestments 1143375000.00
netTangibleAssets 102115000.00
shortTermInvestments 337254000.00
longTermDebt 14964000.00
inventory 984000.00
accountsPayable 1468975000.00
accumulatedOtherComprehensiveIncome -26543000.00
commonStockTotalEquity 7567000.00
retainedEarningsTotalEquity 42988000.00
nonCurrrentAssetsOther -572874000.00
nonCurrentAssetsTotal 50739000.00
capitalLeaseObligations 3096000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 83293000.00
nonCurrentLiabilitiesTotal 1564136000.00
capitalSurpluse 92487000.00
liabilitiesAndStockholdersEquity 1684824000.00
cashAndShortTermInvestments 261215000.00
propertyPlantAndEquipmentNet 35223000.00
netInvestedCapital 132556000.00
commonStockSharesOutstanding 7607000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 1652279000.00
intangibleAssets 879000.00
otherCurrentAssets 12095000.00
totalLiab 1526899000.00
totalStockholderEquity 125380000.00
otherCurrentLiab 1430748000.00
commonStock 7560000.00
capitalStock 7560000.00
retainedEarnings 40837000.00
otherLiab 13127000.00
goodWill 14637000.00
otherAssets 343162000.00
cash 100792000.00
totalCurrentLiabilities 2906000.00
netDebt -82922000.00
shortTermDebt 2906000.00
shortLongTermDebtTotal 17870000.00
otherStockholderEquity 91992000.00
propertyPlantEquipment 32497000.00
totalCurrentAssets 678612000.00
longTermInvestments 876829000.00
netTangibleAssets 109864000.00
shortTermInvestments 577820000.00
longTermDebt 14964000.00
inventory 1146000.00
accountsPayable 1430748000.00
accumulatedOtherComprehensiveIncome -15009000.00
commonStockTotalEquity 7560000.00
retainedEarningsTotalEquity 40837000.00
nonCurrrentAssetsOther 48825000.00
nonCurrentAssetsTotal 630505000.00
capitalLeaseObligations 2906000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 81187000.00
nonCurrentLiabilitiesTotal 17870000.00
capitalSurpluse 92361000.00
liabilitiesAndStockholdersEquity 1652279000.00
cashAndShortTermInvestments 678612000.00
propertyPlantAndEquipmentNet 35290000.00
netInvestedCapital 140344000.00
commonStockSharesOutstanding 7595000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 1584508000.00
intangibleAssets 919000.00
otherCurrentAssets 7120000.00
totalLiab 1443510000.00
totalStockholderEquity 140998000.00
otherCurrentLiab 1361291000.00
commonStock 7549000.00
capitalStock 7549000.00
retainedEarnings 38325000.00
otherLiab 13039000.00
goodWill 14637000.00
otherAssets 1546203000.00
cash 69022000.00
totalCurrentLiabilities 1415507000.00
netDebt -51108000.00
shortLongTermDebtTotal 17914000.00
otherStockholderEquity 140998000.00
propertyPlantEquipment 32831000.00
totalCurrentAssets 23668000.00
longTermInvestments 859643000.00
netTangibleAssets 125442000.00
shortTermInvestments 564839000.00
longTermDebt 14964000.00
inventory 1165000.00
accountsPayable 1361291000.00
accumulatedOtherComprehensiveIncome 3279000.00
commonStockTotalEquity 7549000.00
retainedEarningsTotalEquity 38325000.00
nonCurrrentAssetsOther -14637000.00
nonCurrentAssetsTotal 14637000.00
capitalLeaseObligations 2950000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 67255000.00
nonCurrentLiabilitiesTotal 1443510000.00
capitalSurpluse 92139000.00
liabilitiesAndStockholdersEquity 1584508000.00
cashAndShortTermInvestments 23668000.00
propertyPlantAndEquipmentNet 35673000.00
netInvestedCapital 155962000.00
commonStockSharesOutstanding 7564909.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1560326000.00
intangibleAssets 959000.00
otherCurrentAssets 400429000.00
totalLiab 1421213000.00
totalStockholderEquity 139113000.00
otherCurrentLiab 1333568000.00
commonStock 7544000.00
capitalStock 7544000.00
retainedEarnings 35306000.00
otherLiab 12860000.00
goodWill 14637000.00
otherAssets 2127029000.00
cash 79694000.00
totalCurrentLiabilities 2992000.00
netDebt -61738000.00
shortTermDebt 2992000.00
shortLongTermDebtTotal 17956000.00
otherStockholderEquity 91670000.00
propertyPlantEquipment 32957000.00
totalCurrentAssets 993623000.00
longTermInvestments 876708000.00
netTangibleAssets 123517000.00
shortTermInvestments 513500000.00
longTermDebt 14964000.00
inventory 1165000.00
accountsPayable 1333568000.00
accumulatedOtherComprehensiveIncome 4593000.00
commonStockTotalEquity 7544000.00
retainedEarningsTotalEquity 35306000.00
nonCurrrentAssetsOther 41871000.00
nonCurrentAssetsTotal 566703000.00
capitalLeaseObligations 2992000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 72681000.00
nonCurrentLiabilitiesTotal 17956000.00
capitalSurpluse 92056000.00
liabilitiesAndStockholdersEquity 1560326000.00
cashAndShortTermInvestments 593194000.00
propertyPlantAndEquipmentNet 35847000.00
netInvestedCapital 154077000.00
commonStockSharesOutstanding 7556000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 1514973000.00
intangibleAssets 1011000.00
otherCurrentAssets 446898000.00
totalLiab 1377046000.00
totalStockholderEquity 137927000.00
otherCurrentLiab 14.96
commonStock 7540000.00
capitalStock 7540000.00
retainedEarnings 31457000.00
otherLiab 11712000.00
goodWill 14637000.00
otherAssets 2038110000.00
cash 75987000.00
totalCurrentLiabilities 3033000.00
netDebt -57990000.00
shortTermDebt 3033000.00
shortLongTermDebtTotal 17997000.00
otherStockholderEquity 91484000.00
propertyPlantEquipment 36820000.00
totalCurrentAssets 991836000.00
longTermInvestments 470669000.00
netTangibleAssets 122279000.00
shortTermInvestments 468951000.00
longTermDebt 14964000.00
inventory 1182000.00
accountsPayable 1289883000.00
accumulatedOtherComprehensiveIncome 7446000.00
commonStockTotalEquity 7540000.00
nonCurrrentAssetsOther -523136947.53
nonCurrentAssetsTotal 523137000.00
capitalLeaseObligations 3033000.00
nonCurrentLiabilitiesTotal 17997000.00
liabilitiesAndStockholdersEquity 1514973000.00
cashAndShortTermInvestments 544938000.00
propertyPlantAndEquipmentGross 36820000.00
propertyPlantAndEquipmentNet 36820000.00
netInvestedCapital 152891000.00
commonStockSharesOutstanding 7537000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1492494000.00
intangibleAssets 1063000.00
otherCurrentAssets 513397000.00
totalLiab 1359807000.00
totalStockholderEquity 132687000.00
otherCurrentLiab 14964000.00
commonStock 7525000.00
retainedEarnings 28812000.00
otherLiab 8911000.00
goodWill 14637000.00
otherAssets 1952877000.00
cash 112866000.00
totalCurrentLiabilities 3073000.00
netDebt -94829000.00
shortTermDebt 3073000.00
shortLongTermDebtTotal 18037000.00
otherStockholderEquity 91224000.00
propertyPlantEquipment 37136000.00
totalCurrentAssets 1032111000.00
longTermInvestments 407547000.00
netTangibleAssets 116987000.00
shortTermInvestments 405848000.00
longTermDebt 14964000.00
inventory 1077000.00
accountsPayable 1271440000.00
accumulatedOtherComprehensiveIncome 5126000.00
commonStockTotalEquity 7525000.00
nonCurrrentAssetsOther -410531000.00
nonCurrentAssetsTotal 460383000.00
capitalLeaseObligations 3073000.00
nonCurrentLiabilitiesTotal 18037000.00
liabilitiesAndStockholdersEquity 1492494000.00
cashAndShortTermInvestments 518714000.00
propertyPlantAndEquipmentGross 37136000.00
propertyPlantAndEquipmentNet 37136000.00
netInvestedCapital 147651000.00
commonStockSharesOutstanding 7523000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 1395382000.00
intangibleAssets 1120000.00
otherCurrentAssets 555358000.00
totalLiab 1259045000.00
totalStockholderEquity 136337000.00
otherCurrentLiab 14964000.00
commonStock 7500000.00
retainedEarnings 26453000.00
otherLiab 13754000.00
goodWill 14637000.00
otherAssets 1810548000.00
cash 64992000.00
totalCurrentLiabilities 3114000.00
netDebt -46914000.00
shortTermDebt 3114000.00
shortLongTermDebtTotal 18078000.00
otherStockholderEquity 91097000.00
propertyPlantEquipment 34458000.00
totalCurrentAssets 980216000.00
longTermInvestments 878788000.00
netTangibleAssets 120580000.00
shortTermInvestments 359866000.00
longTermDebt 14964000.00
inventory 1194000.00
accountsPayable 1189413000.00
accumulatedOtherComprehensiveIncome 11287000.00
commonStockTotalEquity 7500000.00
retainedEarningsTotalEquity 26453000.00
nonCurrrentAssetsOther -364951000.00
nonCurrentAssetsTotal 415166000.00
capitalLeaseObligations 3114000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 54668000.00
nonCurrentLiabilitiesTotal 18078000.00
capitalSurpluse 91380000.00
liabilitiesAndStockholdersEquity 1395382000.00
cashAndShortTermInvestments 424858000.00
propertyPlantAndEquipmentGross 37490000.00
propertyPlantAndEquipmentNet 37490000.00
netInvestedCapital 151301000.00
commonStockSharesOutstanding 7503184.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1381804000.00
intangibleAssets 1188000.00
otherCurrentAssets 615867000.00
totalLiab 1248560000.00
totalStockholderEquity 133244000.00
otherCurrentLiab 1173551000.00
commonStock 7493000.00
retainedEarnings 23912000.00
otherLiab 8749000.00
goodWill 14637000.00
otherAssets 1730759000.00
cash 123510000.00
totalCurrentLiabilities 3154000.00
netDebt -105392000.00
shortTermDebt 3154000.00
shortLongTermDebtTotal 18118000.00
otherStockholderEquity 90943000.00
propertyPlantEquipment 34527000.00
totalCurrentAssets 1032849000.00
longTermInvestments 871934000.00
netTangibleAssets 117419000.00
shortTermInvestments 293472000.00
longTermDebt 14964000.00
inventory 1313000.00
accountsPayable 1173551000.00
accumulatedOtherComprehensiveIncome 10896000.00
commonStockTotalEquity 7493000.00
retainedEarningsTotalEquity 23912000.00
nonCurrrentAssetsOther -298603000.00
nonCurrentAssetsTotal 348955000.00
capitalLeaseObligations 3154000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 60045000.00
nonCurrentLiabilitiesTotal 18118000.00
capitalSurpluse 91270000.00
liabilitiesAndStockholdersEquity 1381804000.00
cashAndShortTermInvestments 416982000.00
propertyPlantAndEquipmentGross 37605000.00
propertyPlantAndEquipmentNet 37605000.00
netInvestedCapital 148208000.00
commonStockSharesOutstanding 7482000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1324800000.00
intangibleAssets 1283000.00
otherCurrentAssets 584199000.00
totalLiab 1193999000.00
totalStockholderEquity 130801000.00
otherCurrentLiab 1118872000.00
commonStock 7486000.00
retainedEarnings 22155000.00
otherLiab 10320000.00
goodWill 14637000.00
otherAssets 1676544000.00
cash 92938000.00
totalCurrentLiabilities 3192000.00
netDebt -74782000.00
shortTermDebt 3192000.00
shortLongTermDebtTotal 18156000.00
otherStockholderEquity 90788000.00
propertyPlantEquipment 34728000.00
totalCurrentAssets 973056000.00
longTermInvestments 841932000.00
netTangibleAssets 114881000.00
shortTermInvestments 295919000.00
longTermDebt 14964000.00
inventory 1449000.00
accountsPayable 1118872000.00
accumulatedOtherComprehensiveIncome 10372000.00
commonStockTotalEquity 7486000.00
retainedEarningsTotalEquity 22155000.00
nonCurrrentAssetsOther 661807000.00
nonCurrentAssetsTotal 351744000.00
capitalLeaseObligations 3192000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 60163000.00
nonCurrentLiabilitiesTotal 18156000.00
capitalSurpluse 91184000.00
liabilitiesAndStockholdersEquity 1324800000.00
cashAndShortTermInvestments 388857000.00
propertyPlantAndEquipmentGross 37852000.00
propertyPlantAndEquipmentNet 37852000.00
netInvestedCapital 145765000.00
commonStockSharesOutstanding 7465000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1185307000.00
intangibleAssets 1378000.00
earningAssets 328517000.00
otherCurrentAssets 502103000.00
totalLiab 1060693000.00
totalStockholderEquity 124614000.00
otherCurrentLiab 986645000.00
commonStock 7462000.00
retainedEarnings 20830000.00
otherLiab 8614000.00
goodWill 14637000.00
otherAssets 1530254000.00
cash 49376000.00
totalCurrentLiabilities 3229000.00
netDebt -31183000.00
shortTermDebt 3229000.00
shortLongTermDebtTotal 18193000.00
otherStockholderEquity 90451000.00
propertyPlantEquipment 34819000.00
totalCurrentAssets 840360000.00
longTermInvestments 753772000.00
netTangibleAssets 108599000.00
shortTermInvestments 288881000.00
longTermDebt 14964000.00
inventory 1481000.00
accountsPayable 986645000.00
accumulatedOtherComprehensiveIncome 5871000.00
commonStockTotalEquity 7462000.00
retainedEarningsTotalEquity 20830000.00
nonCurrrentAssetsOther 527740000.00
nonCurrentAssetsTotal 344947000.00
capitalLeaseObligations 3229000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 59084000.00
nonCurrentLiabilitiesTotal 18193000.00
capitalSurpluse 90916000.00
liabilitiesAndStockholdersEquity 1185307000.00
cashAndShortTermInvestments 338257000.00
propertyPlantAndEquipmentGross 37989000.00
propertyPlantAndEquipmentNet 37989000.00
netInvestedCapital 139578000.00
commonStockSharesOutstanding 7468000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1170279000.00
intangibleAssets 1483000.00
earningAssets 332688000.00
otherCurrentAssets 492652000.00
totalLiab 1050085000.00
totalStockholderEquity 120194000.00
otherCurrentLiab 988201000.00
commonStock 7440000.00
retainedEarnings 19927000.00
otherLiab 9048000.00
goodWill 14637000.00
otherAssets 1513414000.00
cash 47692000.00
totalCurrentLiabilities 3266000.00
netDebt -29251000.00
shortTermDebt 3266000.00
shortLongTermDebt 211000.00
shortLongTermDebtTotal 18441000.00
otherStockholderEquity 90337000.00
propertyPlantEquipment 35008000.00
totalCurrentAssets 827144000.00
longTermInvestments 741556000.00
netTangibleAssets 104074000.00
shortTermInvestments 286800000.00
longTermDebt 14964000.00
inventory 1410000.00
accountsPayable 988200000.00
accumulatedOtherComprehensiveIncome 2490000.00
commonStockTotalEquity 7440000.00
retainedEarningsTotalEquity 19927000.00
nonCurrrentAssetsOther 489171000.00
nonCurrentAssetsTotal 343135000.00
capitalLeaseObligations 3266000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 46920000.00
nonCurrentLiabilitiesTotal 18441000.00
capitalSurpluse 90488000.00
liabilitiesAndStockholdersEquity 1170279000.00
cashAndShortTermInvestments 334492000.00
propertyPlantAndEquipmentGross 38223000.00
propertyPlantAndEquipmentNet 38223000.00
commonStockSharesOutstanding 7468881.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1129990000.00
intangibleAssets 1609000.00
earningAssets 290991000.00
otherCurrentAssets 509339000.00
totalLiab 1011210000.00
totalStockholderEquity 118780000.00
otherCurrentLiab 948827000.00
commonStock 7409000.00
retainedEarnings 18024000.00
otherLiab 8491000.00
goodWill 14637000.00
otherAssets 1452633000.00
cash 32940000.00
totalCurrentLiabilities 3291000.00
netDebt -14469000.00
shortTermDebt 3291000.00
shortLongTermDebtTotal 18471000.00
otherStockholderEquity 90110000.00
propertyPlantEquipment 39337000.00
totalCurrentAssets 807347000.00
longTermInvestments 267060000.00
netTangibleAssets 102534000.00
shortTermInvestments 265068000.00
longTermDebt 15180000.00
inventory 1412000.00
accountsPayable 948827000.00
accumulatedOtherComprehensiveIncome 3237000.00
commonStockTotalEquity 7409000.00
retainedEarningsTotalEquity 18024000.00
nonCurrrentAssetsOther 505816000.00
nonCurrentAssetsTotal 322643000.00
capitalLeaseObligations 3291000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 47419000.00
nonCurrentLiabilitiesTotal 18471000.00
warrants 13000.00
capitalSurpluse 90305000.00
liabilitiesAndStockholdersEquity 1129990000.00
cashAndShortTermInvestments 298008000.00
propertyPlantAndEquipmentGross 39337000.00
propertyPlantAndEquipmentNet 39337000.00
commonStockSharesOutstanding 7463000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1115968000.00
intangibleAssets 1742000.00
earningAssets 285930000.00
otherCurrentAssets 518558000.00
totalLiab 998479000.00
totalStockholderEquity 117489000.00
otherCurrentLiab 937391000.00
commonStock 7511000.00
retainedEarnings 15957000.00
otherLiab 8091000.00
goodWill 14637000.00
otherAssets 1423445000.00
cash 39623000.00
totalCurrentLiabilities 2823000.00
netDebt -21615000.00
shortTermDebt 2823000.00
shortLongTermDebtTotal 18008000.00
otherStockholderEquity 92016000.00
propertyPlantEquipment 35991000.00
totalCurrentAssets 808491000.00
longTermInvestments 252302000.00
netTangibleAssets 101110000.00
shortTermInvestments 250310000.00
longTermDebt 15185000.00
inventory 1412000.00
accountsPayable 937391000.00
accumulatedOtherComprehensiveIncome 2005000.00
commonStockTotalEquity 7511000.00
retainedEarningsTotalEquity 15957000.00
nonCurrrentAssetsOther 514970000.00
nonCurrentAssetsTotal 307477000.00
capitalLeaseObligations 2823000.00
longTermDebtTotal 2823000.00
nonCurrentLiabilitiesOther 58265000.00
nonCurrentLiabilitiesTotal 18008000.00
warrants 15000.00
capitalSurpluse 92242000.00
liabilitiesAndStockholdersEquity 1115968000.00
cashAndShortTermInvestments 289933000.00
propertyPlantAndEquipmentGross 38796000.00
propertyPlantAndEquipmentNet 38796000.00
commonStockSharesOutstanding 7704000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1097396000.00
intangibleAssets 1874000.00
earningAssets 278885000.00
otherCurrentAssets 508722000.00
totalLiab 980962000.00
totalStockholderEquity 116434000.00
otherCurrentLiab 919773000.00
commonStock 7665000.00
retainedEarnings 13917000.00
otherLiab 7853000.00
goodWill 14637000.00
otherAssets 1401116000.00
cash 38207000.00
totalCurrentLiabilities 2839000.00
netDebt -18178000.00
shortTermDebt 2839000.00
shortLongTermDebtTotal 20029000.00
otherStockholderEquity 94881000.00
propertyPlantEquipment 38300000.00
totalCurrentAssets 793676000.00
longTermInvestments 248909000.00
netTangibleAssets 99923000.00
shortTermInvestments 246747000.00
longTermDebt 17190000.00
inventory 1460000.00
accountsPayable 919773000.00
accumulatedOtherComprehensiveIncome -29000.00
commonStockTotalEquity 7665000.00
retainedEarningsTotalEquity 13917000.00
nonCurrrentAssetsOther 505106000.00
nonCurrentAssetsTotal 303720000.00
capitalLeaseObligations 2839000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 46225000.00
nonCurrentLiabilitiesTotal 20029000.00
warrants 17000.00
capitalSurpluse 95150000.00
liabilitiesAndStockholdersEquity 1097396000.00
cashAndShortTermInvestments 284954000.00
propertyPlantAndEquipmentGross 38300000.00
propertyPlantAndEquipmentNet 38300000.00
commonStockSharesOutstanding 7725000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 1091595000.00
intangibleAssets 2006000.00
otherCurrentAssets 513839000.00
totalLiab 979098000.00
totalStockholderEquity 112497000.00
otherCurrentLiab 925523000.00
commonStock 7639000.00
retainedEarnings 12262000.00
otherLiab 9058000.00
goodWill 14637000.00
otherAssets 1399247000.00
cash 32211000.00
totalCurrentLiabilities 964134000.00
netDebt -17016000.00
shortLongTermDebtTotal 15195000.00
otherStockholderEquity 94930000.00
propertyPlantEquipment 34987000.00
totalCurrentAssets 783943000.00
longTermInvestments 731596000.00
netTangibleAssets 95854000.00
shortTermInvestments 237893000.00
longTermDebt 14964000.00
inventory 1460000.00
accountsPayable 925523000.00
accumulatedOtherComprehensiveIncome -2334000.00
commonStockTotalEquity 7639000.00
retainedEarningsTotalEquity 12262000.00
nonCurrrentAssetsOther 510203000.00
nonCurrentAssetsTotal 307652000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 38611000.00
nonCurrentLiabilitiesTotal 15195000.00
warrants 31000.00
capitalSurpluse 95048000.00
liabilitiesAndStockholdersEquity 1091595000.00
cashAndShortTermInvestments 270104000.00
propertyPlantAndEquipmentGross 34987000.00
propertyPlantAndEquipmentNet 34987000.00
commonStockSharesOutstanding 7732100.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1091142000.00
intangibleAssets 2142000.00
otherCurrentAssets 482040000.00
totalLiab 982956000.00
totalStockholderEquity 108186000.00
deferredLongTermLiab 0.00
otherCurrentLiab 921722000.00
commonStock 7630000.00
retainedEarnings 10336000.00
otherLiab 7608000.00
goodWill 14637000.00
otherAssets 1412289000.00
cash 36335000.00
totalCurrentLiabilities 968000000.00
netDebt -17135000.00
shortTermDebt 52426000.00
shortLongTermDebt 52426000.00
shortLongTermDebtTotal 19200000.00
otherStockholderEquity 94796000.00
propertyPlantEquipment 34405000.00
totalCurrentAssets 769995000.00
longTermInvestments 712049000.00
netTangibleAssets 91407000.00
shortTermInvestments 251620000.00
longTermDebt 14964000.00
inventory 1921000.00
accountsPayable 921722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7630000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10336000.00
treasuryStock 0.00
nonCurrrentAssetsOther 477922000.00
nonCurrentAssetsTotal 321147000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 46270000.00
nonCurrentLiabilitiesTotal 19200000.00
warrants 34000.00
capitalSurpluse 94967000.00
liabilitiesAndStockholdersEquity 1091142000.00
cashAndShortTermInvestments 287955000.00
propertyPlantAndEquipmentGross 34405000.00
propertyPlantAndEquipmentNet 34405000.00
commonStockSharesOutstanding 7724000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1092149000.00
intangibleAssets 2284000.00
otherCurrentAssets 467105000.00
totalLiab 985152000.00
totalStockholderEquity 106997000.00
deferredLongTermLiab 0.00
otherCurrentLiab 933368000.00
commonStock 7605000.00
retainedEarnings 8263000.00
otherLiab 7176000.00
goodWill 14562000.00
otherAssets 1417338000.00
cash 44342000.00
totalCurrentLiabilities 970200000.00
netDebt -29137000.00
shortTermDebt 43408000.00
shortLongTermDebt 43408000.00
shortLongTermDebtTotal 15205000.00
otherStockholderEquity 94651000.00
propertyPlantEquipment 34613000.00
totalCurrentAssets 766960000.00
longTermInvestments 701476000.00
netTangibleAssets 90151000.00
shortTermInvestments 255513000.00
longTermDebt 14964000.00
inventory 1824000.00
accountsPayable 933368000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7605000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8263000.00
treasuryStock 0.00
nonCurrrentAssetsOther 463128000.00
nonCurrentAssetsTotal 325189000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 36820000.00
nonCurrentLiabilitiesTotal 15205000.00
warrants 46000.00
capitalSurpluse 94867000.00
liabilitiesAndStockholdersEquity 1092149000.00
cashAndShortTermInvestments 299855000.00
propertyPlantAndEquipmentGross 34613000.00
propertyPlantAndEquipmentNet 34613000.00
commonStockSharesOutstanding 7726000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1070539000.00
intangibleAssets 2427000.00
otherCurrentAssets 454043000.00
totalLiab 965056000.00
totalStockholderEquity 105483000.00
deferredLongTermLiab 0.00
otherCurrentLiab 919898000.00
commonStock 7600000.00
retainedEarnings 6018000.00
otherLiab 7990000.00
goodWill 14589000.00
otherAssets 1395008000.00
cash 38312000.00
totalCurrentLiabilities 950100000.00
netDebt -23103000.00
shortTermDebt 37168000.00
shortLongTermDebt 37168000.00
shortLongTermDebtTotal 15209000.00
otherStockholderEquity 94501000.00
propertyPlantEquipment 34816000.00
totalCurrentAssets 746070000.00
longTermInvestments 687109000.00
netTangibleAssets 88467000.00
shortTermInvestments 253715000.00
longTermDebt 14964000.00
inventory 9433000.00
accountsPayable 919898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6018000.00
treasuryStock 0.00
nonCurrrentAssetsOther 450176000.00
nonCurrentAssetsTotal 324469000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 30194000.00
nonCurrentLiabilitiesTotal 15209000.00
warrants 46000.00
capitalSurpluse 94773000.00
liabilitiesAndStockholdersEquity 1070539000.00
cashAndShortTermInvestments 292027000.00
propertyPlantAndEquipmentGross 34816000.00
propertyPlantAndEquipmentNet 34816000.00
commonStockSharesOutstanding 7713000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 1050731000.00
intangibleAssets 2569000.00
otherCurrentAssets 418262000.00
totalLiab 945068000.00
totalStockholderEquity 105663000.00
deferredLongTermLiab 0.00
otherCurrentLiab 888323000.00
commonStock 7588000.00
retainedEarnings 4066000.00
otherLiab 8261000.00
goodWill 14589000.00
otherAssets 1388387000.00
cash 29989000.00
totalCurrentLiabilities 930100000.00
netDebt -775000.00
shortTermDebt 14000000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 29214000.00
otherStockholderEquity 94453000.00
propertyPlantEquipment 36103000.00
totalCurrentAssets 713075000.00
longTermInvestments 663113000.00
netTangibleAssets 88505000.00
shortTermInvestments 264824000.00
longTermDebt 14964000.00
inventory 7027000.00
accountsPayable 888323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7588000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4066000.00
treasuryStock 0.00
nonCurrrentAssetsOther 414171000.00
nonCurrentAssetsTotal 337656000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 41781000.00
nonCurrentLiabilitiesTotal 29214000.00
warrants 46000.00
capitalSurpluse 94516000.00
liabilitiesAndStockholdersEquity 1050731000.00
cashAndShortTermInvestments 294813000.00
propertyPlantAndEquipmentGross 36103000.00
propertyPlantAndEquipmentNet 36103000.00
commonStockSharesOutstanding 7521198.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 914228000.00
intangibleAssets 878000.00
otherCurrentAssets 372710000.00
totalLiab 827633000.00
totalStockholderEquity 86595000.00
deferredLongTermLiab 0.00
otherCurrentLiab 770082000.00
commonStock 6706000.00
retainedEarnings 4088000.00
otherLiab 7863000.00
goodWill 5078000.00
otherAssets 1200199000.00
cash 26487000.00
totalCurrentLiabilities 812600000.00
netDebt 5732000.00
shortTermDebt 49688000.00
shortLongTermDebt 49688000.00
shortLongTermDebtTotal 32219000.00
otherStockholderEquity 75848000.00
propertyPlantEquipment 31343000.00
totalCurrentAssets 628257000.00
longTermInvestments 585907000.00
netTangibleAssets 80639000.00
shortTermInvestments 229060000.00
longTermDebt 14964000.00
inventory 6751000.00
accountsPayable 770082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6706000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4088000.00
treasuryStock 0.00
nonCurrrentAssetsOther 369208000.00
nonCurrentAssetsTotal 285971000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 42587000.00
nonCurrentLiabilitiesTotal 32219000.00
warrants 46000.00
capitalSurpluse 75960000.00
liabilitiesAndStockholdersEquity 914228000.00
cashAndShortTermInvestments 255547000.00
propertyPlantAndEquipmentGross 31343000.00
propertyPlantAndEquipmentNet 31343000.00
commonStockSharesOutstanding 6808000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 915462000.00
intangibleAssets 953000.00
otherCurrentAssets 346484000.00
totalLiab 830403000.00
totalStockholderEquity 85059000.00
deferredLongTermLiab 0.00
otherCurrentLiab 773126000.00
commonStock 6702000.00
retainedEarnings 2796000.00
otherLiab 6997000.00
goodWill 5078000.00
otherAssets 1211141000.00
cash 33887000.00
totalCurrentLiabilities 815400000.00
netDebt -926000.00
shortTermDebt 50280000.00
shortLongTermDebt 50280000.00
shortLongTermDebtTotal 32961000.00
otherStockholderEquity 75707000.00
propertyPlantEquipment 30535000.00
totalCurrentAssets 619783000.00
longTermInvestments 571623000.00
netTangibleAssets 79028000.00
shortTermInvestments 239412000.00
longTermDebt 14964000.00
inventory 7428000.00
accountsPayable 773126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2796000.00
treasuryStock 0.00
nonCurrrentAssetsOther 343083000.00
nonCurrentAssetsTotal 295679000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 42313000.00
nonCurrentLiabilitiesTotal 32961000.00
warrants 46000.00
capitalSurpluse 75868000.00
liabilitiesAndStockholdersEquity 915462000.00
cashAndShortTermInvestments 273299000.00
propertyPlantAndEquipmentGross 30535000.00
propertyPlantAndEquipmentNet 30535000.00
commonStockSharesOutstanding 6803000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 914913000.00
intangibleAssets 1027000.00
otherCurrentAssets 343152000.00
totalLiab 831782000.00
totalStockholderEquity 83131000.00
deferredLongTermLiab 0.00
otherCurrentLiab 775611000.00
commonStock 6697000.00
retainedEarnings 1732000.00
otherLiab 6271000.00
goodWill 5078000.00
otherAssets 1214321000.00
cash 29457000.00
totalCurrentLiabilities 816800000.00
netDebt 1055000.00
shortTermDebt 49900000.00
shortLongTermDebt 49900000.00
shortLongTermDebtTotal 30512000.00
otherStockholderEquity 75576000.00
propertyPlantEquipment 31820000.00
totalCurrentAssets 615505000.00
longTermInvestments 571269000.00
netTangibleAssets 77026000.00
shortTermInvestments 242896000.00
longTermDebt 14964000.00
inventory 6402000.00
accountsPayable 775611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6697000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1732000.00
treasuryStock 0.00
nonCurrrentAssetsOther 339734000.00
nonCurrentAssetsTotal 299408000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 41207000.00
nonCurrentLiabilitiesTotal 30512000.00
warrants 46000.00
capitalSurpluse 75786000.00
liabilitiesAndStockholdersEquity 914913000.00
cashAndShortTermInvestments 272353000.00
propertyPlantAndEquipmentGross 30765000.00
propertyPlantAndEquipmentNet 30765000.00
commonStockSharesOutstanding 6814000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 914793000.00
intangibleAssets 1102000.00
otherCurrentAssets 331590000.00
totalLiab 832932000.00
totalStockholderEquity 81861000.00
deferredLongTermLiab 0.00
otherCurrentLiab 766622000.00
commonStock 6708000.00
retainedEarnings 573000.00
otherLiab 7784000.00
goodWill 5078000.00
otherAssets 1223202000.00
cash 21400000.00
totalCurrentLiabilities 817900000.00
netDebt 17599000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 38999000.00
otherStockholderEquity 75817000.00
propertyPlantEquipment 30888000.00
totalCurrentAssets 606384000.00
longTermInvestments 564395000.00
netTangibleAssets 75681000.00
shortTermInvestments 253394000.00
longTermDebt 14964000.00
inventory 7908000.00
accountsPayable 766622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1237000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6708000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 573000.00
treasuryStock 0.00
nonCurrrentAssetsOther 328066000.00
nonCurrentAssetsTotal 308409000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 51346000.00
nonCurrentLiabilitiesTotal 38999000.00
warrants 46000.00
capitalSurpluse 75991000.00
liabilitiesAndStockholdersEquity 914793000.00
cashAndShortTermInvestments 274794000.00
propertyPlantAndEquipmentGross 29833000.00
propertyPlantAndEquipmentNet 29833000.00
commonStockSharesOutstanding 6805447.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 915251000.00
intangibleAssets 1177000.00
otherCurrentAssets 283521000.00
totalLiab 831043000.00
totalStockholderEquity 84208000.00
deferredLongTermLiab 0.00
otherCurrentLiab 765923000.00
commonStock 6703000.00
retainedEarnings -688000.00
otherLiab 6903000.00
goodWill 5078000.00
otherAssets -1000.00
cash 38096000.00
totalCurrentLiabilities 816000000.00
netDebt -2110000.00
shortTermDebt 43254000.00
shortLongTermDebt 43254000.00
shortLongTermDebtTotal 35986000.00
otherStockholderEquity 75654000.00
propertyPlantEquipment 31006000.00
totalCurrentAssets 590872000.00
longTermInvestments 539882000.00
netTangibleAssets 77953000.00
shortTermInvestments 269255000.00
longTermDebt 14964000.00
inventory 6503000.00
accountsPayable 765923000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6703000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -688000.00
treasuryStock 0.00
nonCurrrentAssetsOther 280138000.00
nonCurrentAssetsTotal 324380000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 50157000.00
nonCurrentLiabilitiesTotal 831043000.00
warrants 46000.00
capitalSurpluse 75921000.00
liabilitiesAndStockholdersEquity 915251000.00
cashAndShortTermInvestments 307351000.00
propertyPlantAndEquipmentGross 29951000.00
propertyPlantAndEquipmentNet 29951000.00
commonStockSharesOutstanding 6769000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 888837000.00
intangibleAssets 1257000.00
otherCurrentAssets 276595000.00
totalLiab 804626000.00
totalStockholderEquity 84211000.00
deferredLongTermLiab 0.00
otherCurrentLiab 729623000.00
commonStock 6699000.00
retainedEarnings -1835000.00
otherLiab 6482000.00
goodWill 5078000.00
otherAssets 1212067000.00
cash 21697000.00
totalCurrentLiabilities 789600000.00
netDebt 25712000.00
shortTermDebt 53557000.00
shortLongTermDebt 53557000.00
shortLongTermDebtTotal 47409000.00
otherStockholderEquity 75504000.00
propertyPlantEquipment 31209000.00
totalCurrentAssets 565607000.00
longTermInvestments 531416000.00
netTangibleAssets 77876000.00
shortTermInvestments 267315000.00
longTermDebt 14964000.00
inventory 10142000.00
accountsPayable 729623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6699000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1835000.00
treasuryStock 0.00
nonCurrrentAssetsOther 273063000.00
nonCurrentAssetsTotal 323230000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 60039000.00
nonCurrentLiabilitiesTotal 47409000.00
warrants 46000.00
capitalSurpluse 75863000.00
liabilitiesAndStockholdersEquity 888837000.00
cashAndShortTermInvestments 289012000.00
propertyPlantAndEquipmentGross 30129000.00
propertyPlantAndEquipmentNet 30129000.00
commonStockSharesOutstanding 6769000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 870409000.00
intangibleAssets 1337000.00
otherCurrentAssets 255785000.00
totalLiab 788798000.00
totalStockholderEquity 81611000.00
deferredLongTermLiab 0.00
otherCurrentLiab 722236000.00
commonStock 6693000.00
retainedEarnings -3051000.00
otherLiab 6469000.00
goodWill 5078000.00
otherAssets 1193027000.00
cash 25227000.00
totalCurrentLiabilities 773800000.00
netDebt 14169000.00
shortTermDebt 45129000.00
shortLongTermDebt 45129000.00
shortLongTermDebtTotal 39396000.00
otherStockholderEquity 75342000.00
propertyPlantEquipment 30184000.00
totalCurrentAssets 547791000.00
longTermInvestments 509206000.00
netTangibleAssets 75196000.00
shortTermInvestments 266779000.00
longTermDebt 14964000.00
inventory 5109000.00
accountsPayable 722236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2627000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6693000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3051000.00
treasuryStock 0.00
nonCurrrentAssetsOther 252506000.00
nonCurrentAssetsTotal 322618000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 51598000.00
nonCurrentLiabilitiesTotal 39396000.00
warrants 46000.00
capitalSurpluse 75786000.00
liabilitiesAndStockholdersEquity 870409000.00
cashAndShortTermInvestments 292006000.00
propertyPlantAndEquipmentGross 30184000.00
propertyPlantAndEquipmentNet 30184000.00
commonStockSharesOutstanding 6751000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
totalAssets 862734000.00
intangibleAssets 1419000.00
otherCurrentAssets 255552000.00
totalLiab 783696000.00
totalStockholderEquity 79038000.00
deferredLongTermLiab 0.00
otherCurrentLiab 716151000.00
commonStock 6690000.00
retainedEarnings -3992000.00
otherLiab 6760000.00
goodWill 5078000.00
otherAssets 1182881000.00
cash 22348000.00
totalCurrentLiabilities 768700000.00
netDebt 17404000.00
shortTermDebt 60785000.00
shortLongTermDebt 60785000.00
shortLongTermDebtTotal 39752000.00
otherStockholderEquity 75510000.00
propertyPlantEquipment 31009000.00
totalCurrentAssets 542587000.00
longTermInvestments 504928000.00
netTangibleAssets 72541000.00
shortTermInvestments 264687000.00
longTermDebt 14964000.00
inventory 6500000.00
accountsPayable 716151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6690000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3992000.00
treasuryStock 0.00
nonCurrrentAssetsOther 252082000.00
nonCurrentAssetsTotal 320147000.00
longTermDebtTotal 14964000.00
nonCurrentLiabilitiesOther 52581000.00
nonCurrentLiabilitiesTotal 39752000.00
warrants 46000.00
capitalSurpluse 75761000.00
liabilitiesAndStockholdersEquity 862734000.00
cashAndShortTermInvestments 287035000.00
propertyPlantAndEquipmentGross 29809000.00
propertyPlantAndEquipmentNet 29809000.00
commonStockSharesOutstanding 6736615.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 852329000.00
intangibleAssets 1508000.00
otherCurrentAssets 254307000.00
totalLiab 773841000.00
totalStockholderEquity 78488000.00
deferredLongTermLiab 0.00
otherCurrentLiab 704370000.00
commonStock 6685000.00
retainedEarnings -5131000.00
otherLiab 6556000.00
goodWill 5078000.00
otherAssets 1162706000.00
cash 32463000.00
totalCurrentLiabilities 758300000.00
netDebt 10544000.00
shortLongTermDebtTotal 43007000.00
otherStockholderEquity 75310000.00
propertyPlantEquipment 31189000.00
totalCurrentAssets 541952000.00
longTermInvestments 499631000.00
netTangibleAssets 71902000.00
shortTermInvestments 255182000.00
longTermDebt 15464000.00
inventory 7098000.00
accountsPayable 704370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6685000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5131000.00
treasuryStock 0.00
nonCurrrentAssetsOther 251145000.00
nonCurrentAssetsTotal 310377000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 54007000.00
nonCurrentLiabilitiesTotal 43007000.00
warrants 46000.00
capitalSurpluse 75690000.00
liabilitiesAndStockholdersEquity 852329000.00
cashAndShortTermInvestments 287645000.00
propertyPlantAndEquipmentGross 30109000.00
propertyPlantAndEquipmentNet 30109000.00
commonStockSharesOutstanding 6769000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 836406000.00
intangibleAssets 1606000.00
otherCurrentAssets 251285000.00
totalLiab 759995000.00
totalStockholderEquity 76411000.00
deferredLongTermLiab 0.00
otherCurrentLiab 684032000.00
commonStock 6679000.00
retainedEarnings -6352000.00
otherLiab 5491000.00
goodWill 5078000.00
otherAssets 1144009000.00
cash 25196000.00
totalCurrentLiabilities 744500000.00
netDebt 25816000.00
shortLongTermDebtTotal 51012000.00
otherStockholderEquity 75132000.00
propertyPlantEquipment 30816000.00
totalCurrentAssets 528803000.00
longTermInvestments 493038000.00
netTangibleAssets 69727000.00
shortTermInvestments 252322000.00
longTermDebt 15464000.00
inventory 10285000.00
accountsPayable 684032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 952000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6679000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6352000.00
treasuryStock 0.00
nonCurrrentAssetsOther 247876000.00
nonCurrentAssetsTotal 307603000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 60499000.00
nonCurrentLiabilitiesTotal 51012000.00
warrants 46000.00
capitalSurpluse 75641000.00
liabilitiesAndStockholdersEquity 836406000.00
cashAndShortTermInvestments 277518000.00
propertyPlantAndEquipmentGross 29716000.00
propertyPlantAndEquipmentNet 29716000.00
commonStockSharesOutstanding 6698000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 835819000.00
intangibleAssets 1704000.00
otherCurrentAssets 222858000.00
totalLiab 759271000.00
totalStockholderEquity 76548000.00
deferredLongTermLiab 0.00
otherCurrentLiab 694573000.00
commonStock 6684000.00
retainedEarnings -7339000.00
otherLiab 4998000.00
goodWill 5078000.00
otherAssets 1146078000.00
cash 43333000.00
totalCurrentLiabilities 743800000.00
netDebt -317000.00
shortLongTermDebtTotal 43016000.00
otherStockholderEquity 75039000.00
propertyPlantEquipment 30583000.00
totalCurrentAssets 525560000.00
longTermInvestments 468251000.00
netTangibleAssets 69766000.00
shortTermInvestments 259369000.00
longTermDebt 15464000.00
inventory 9394000.00
accountsPayable 694573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6684000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7339000.00
treasuryStock 0.00
nonCurrrentAssetsOther 219495000.00
nonCurrentAssetsTotal 310259000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 49234000.00
nonCurrentLiabilitiesTotal 43016000.00
warrants 46000.00
capitalSurpluse 75687000.00
liabilitiesAndStockholdersEquity 835819000.00
cashAndShortTermInvestments 302702000.00
propertyPlantAndEquipmentGross 29383000.00
propertyPlantAndEquipmentNet 29383000.00
commonStockSharesOutstanding 6665000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 812363000.00
intangibleAssets 1806000.00
otherCurrentAssets 202057000.00
totalLiab 737835000.00
totalStockholderEquity 74528000.00
deferredLongTermLiab 0.00
otherCurrentLiab 669583000.00
commonStock 6664000.00
retainedEarnings -8286000.00
otherLiab 6598000.00
goodWill 5078000.00
otherAssets 1130571000.00
cash 21934000.00
totalCurrentLiabilities 722300000.00
netDebt 22337000.00
shortTermDebt 61654000.00
shortLongTermDebt 61654000.00
shortLongTermDebtTotal 44271000.00
otherStockholderEquity 74879000.00
propertyPlantEquipment 29710000.00
totalCurrentAssets 494155000.00
longTermInvestments 454483000.00
netTangibleAssets 67644000.00
shortTermInvestments 270164000.00
longTermDebt 15464000.00
inventory 8267000.00
accountsPayable 669583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8286000.00
treasuryStock 0.00
nonCurrrentAssetsOther 198747000.00
nonCurrentAssetsTotal 318208000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 52788000.00
nonCurrentLiabilitiesTotal 44271000.00
warrants 48000.00
capitalSurpluse 75504000.00
liabilitiesAndStockholdersEquity 812363000.00
cashAndShortTermInvestments 292098000.00
propertyPlantAndEquipmentGross 28510000.00
propertyPlantAndEquipmentNet 28510000.00
commonStockSharesOutstanding 6733513.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 830917000.00
intangibleAssets 1918000.00
otherCurrentAssets 215257000.00
totalLiab 758354000.00
totalStockholderEquity 72563000.00
deferredLongTermLiab 0.00
otherCurrentLiab 686971000.00
commonStock 6660000.00
retainedEarnings -9402000.00
otherLiab 5957000.00
goodWill 4390000.00
otherAssets 1130681000.00
cash 55484000.00
totalCurrentLiabilities 742900000.00
netDebt -7708000.00
shortLongTermDebtTotal 47776000.00
otherStockholderEquity 74696000.00
propertyPlantEquipment 29532000.00
totalCurrentAssets 531153000.00
longTermInvestments 451316000.00
netTangibleAssets 66255000.00
shortTermInvestments 260412000.00
longTermDebt 15464000.00
inventory 6418000.00
accountsPayable 686971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 609000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6660000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9402000.00
treasuryStock 0.00
nonCurrrentAssetsOther 212164000.00
nonCurrentAssetsTotal 299764000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 55919000.00
nonCurrentLiabilitiesTotal 47776000.00
warrants 48000.00
capitalSurpluse 75467000.00
liabilitiesAndStockholdersEquity 830917000.00
cashAndShortTermInvestments 315896000.00
propertyPlantAndEquipmentGross 29532000.00
propertyPlantAndEquipmentNet 29532000.00
commonStockSharesOutstanding 6727000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 786687000.00
intangibleAssets 1077000.00
otherCurrentAssets 223418000.00
totalLiab 715695000.00
totalStockholderEquity 70992000.00
deferredLongTermLiab 0.00
otherCurrentLiab 640057000.00
commonStock 6656000.00
retainedEarnings -10563000.00
otherLiab 5884000.00
goodWill 4390000.00
otherAssets 1072354000.00
cash 29239000.00
totalCurrentLiabilities 700200000.00
netDebt 24141000.00
shortLongTermDebtTotal 53380000.00
otherStockholderEquity 74509000.00
propertyPlantEquipment 29425000.00
totalCurrentAssets 501020000.00
longTermInvestments 446006000.00
netTangibleAssets 65525000.00
shortTermInvestments 248363000.00
longTermDebt 15464000.00
inventory 6292000.00
accountsPayable 640057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 390000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6656000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10563000.00
treasuryStock 0.00
nonCurrrentAssetsOther 220473000.00
nonCurrentAssetsTotal 285667000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 60174000.00
nonCurrentLiabilitiesTotal 53380000.00
warrants 48000.00
capitalSurpluse 75427000.00
liabilitiesAndStockholdersEquity 786687000.00
cashAndShortTermInvestments 277602000.00
propertyPlantAndEquipmentGross 29425000.00
propertyPlantAndEquipmentNet 29425000.00
commonStockSharesOutstanding 6477000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 797873000.00
intangibleAssets 1140000.00
otherCurrentAssets 218195000.00
totalLiab 729108000.00
totalStockholderEquity 68765000.00
deferredLongTermLiab 0.00
otherCurrentLiab 654438000.00
commonStock 6652000.00
retainedEarnings -11374000.00
otherLiab 5393000.00
goodWill 5078000.00
otherAssets 1087547000.00
cash 36771000.00
totalCurrentLiabilities 713600000.00
netDebt 13014000.00
shortLongTermDebtTotal 49785000.00
otherStockholderEquity 74324000.00
propertyPlantEquipment 27972000.00
totalCurrentAssets 508199000.00
longTermInvestments 445795000.00
netTangibleAssets 62547000.00
shortTermInvestments 253233000.00
longTermDebt 15464000.00
inventory 6984000.00
accountsPayable 654438000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -837000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6652000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11374000.00
treasuryStock 0.00
nonCurrrentAssetsOther 215430000.00
nonCurrentAssetsTotal 289674000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 59206000.00
nonCurrentLiabilitiesTotal 49785000.00
warrants 48000.00
capitalSurpluse 75388000.00
liabilitiesAndStockholdersEquity 797873000.00
cashAndShortTermInvestments 290004000.00
propertyPlantAndEquipmentGross 27972000.00
propertyPlantAndEquipmentNet 27972000.00
commonStockSharesOutstanding 6229000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 633309000.00
intangibleAssets 571000.00
otherCurrentAssets 148003000.00
totalLiab 580638000.00
totalStockholderEquity 52671000.00
deferredLongTermLiab 0.00
otherCurrentLiab 497071000.00
commonStock 5303000.00
retainedEarnings -11923000.00
otherLiab 6144000.00
goodWill 571000.00
otherAssets 880353000.00
cash 13907000.00
totalCurrentLiabilities 565100000.00
netDebt 44882000.00
shortLongTermDebtTotal 58789000.00
otherStockholderEquity 61818000.00
propertyPlantEquipment 19444000.00
totalCurrentAssets 386265000.00
longTermInvestments 347168000.00
netTangibleAssets 52100000.00
shortTermInvestments 224355000.00
longTermDebt 15464000.00
inventory 7160000.00
accountsPayable 497071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2527000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5303000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11923000.00
treasuryStock 0.00
nonCurrrentAssetsOther 145476000.00
nonCurrentAssetsTotal 247044000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 68103000.00
nonCurrentLiabilitiesTotal 58789000.00
warrants 48000.00
capitalSurpluse 62214000.00
liabilitiesAndStockholdersEquity 633309000.00
cashAndShortTermInvestments 238262000.00
propertyPlantAndEquipmentGross 19444000.00
propertyPlantAndEquipmentNet 19444000.00
commonStockSharesOutstanding 5354373.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 635927000.00
intangibleAssets 32000.00
otherCurrentAssets 138817000.00
totalLiab 583065000.00
totalStockholderEquity 52862000.00
deferredLongTermLiab 0.00
otherCurrentLiab 508592000.00
commonStock 5296000.00
retainedEarnings -12460000.00
otherLiab 7593000.00
goodWill 571000.00
otherAssets 3000.00
cash 20324000.00
totalCurrentLiabilities 567600000.00
netDebt 29470000.00
shortLongTermDebtTotal 49794000.00
otherStockholderEquity 61711000.00
propertyPlantEquipment 17025000.00
totalCurrentAssets 387584000.00
longTermInvestments 343270000.00
netTangibleAssets 52266000.00
shortTermInvestments 228443000.00
longTermDebt 15464000.00
inventory 6136000.00
accountsPayable 508592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5296000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12460000.00
treasuryStock 0.00
nonCurrrentAssetsOther 136180000.00
nonCurrentAssetsTotal 248340000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 58999000.00
nonCurrentLiabilitiesTotal 583065000.00
warrants 50000.00
capitalSurpluse 62179000.00
liabilitiesAndStockholdersEquity 635927000.00
cashAndShortTermInvestments 248767000.00
propertyPlantAndEquipmentGross 17025000.00
propertyPlantAndEquipmentNet 17025000.00
commonStockSharesOutstanding 5341000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 633185000.00
intangibleAssets 65000.00
otherCurrentAssets 141851000.00
totalLiab 580357000.00
totalStockholderEquity 52828000.00
deferredLongTermLiab 0.00
otherCurrentLiab 509619000.00
commonStock 5293000.00
retainedEarnings -13193000.00
otherLiab 5289000.00
goodWill 571000.00
otherAssets 876991000.00
cash 23882000.00
totalCurrentLiabilities 564900000.00
netDebt 25917000.00
shortLongTermDebtTotal 49799000.00
otherStockholderEquity 61608000.00
propertyPlantEquipment 17255000.00
totalCurrentAssets 389379000.00
longTermInvestments 342439000.00
netTangibleAssets 52192000.00
shortTermInvestments 223646000.00
longTermDebt 15464000.00
inventory 8613000.00
accountsPayable 509619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -880000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5293000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13193000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139269000.00
nonCurrentAssetsTotal 243806000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 55274000.00
nonCurrentLiabilitiesTotal 49799000.00
warrants 50000.00
capitalSurpluse 62151000.00
liabilitiesAndStockholdersEquity 633185000.00
cashAndShortTermInvestments 247528000.00
propertyPlantAndEquipmentGross 17255000.00
propertyPlantAndEquipmentNet 17255000.00
commonStockSharesOutstanding 5312000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 625855000.00
intangibleAssets 109000.00
otherCurrentAssets 138025000.00
totalLiab 571085000.00
totalStockholderEquity 54770000.00
deferredLongTermLiab 0.00
otherCurrentLiab 497024000.00
commonStock 5290000.00
retainedEarnings -14136000.00
otherLiab 5042000.00
goodWill 571000.00
otherAssets 864336000.00
cash 31105000.00
totalCurrentLiabilities 555600000.00
netDebt 20698000.00
shortLongTermDebtTotal 51803000.00
otherStockholderEquity 61512000.00
propertyPlantEquipment 17197000.00
totalCurrentAssets 387374000.00
longTermInvestments 333424000.00
netTangibleAssets 54090000.00
shortTermInvestments 218244000.00
longTermDebt 15464000.00
inventory 7555000.00
accountsPayable 497024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2104000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14136000.00
treasuryStock 0.00
nonCurrrentAssetsOther 135219000.00
nonCurrentAssetsTotal 238481000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 58597000.00
nonCurrentLiabilitiesTotal 51803000.00
warrants 50000.00
capitalSurpluse 62130000.00
liabilitiesAndStockholdersEquity 625855000.00
cashAndShortTermInvestments 249349000.00
propertyPlantAndEquipmentGross 17197000.00
propertyPlantAndEquipmentNet 17197000.00
commonStockSharesOutstanding 5292000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 602925000.00
intangibleAssets 160000.00
otherCurrentAssets 157223000.00
totalLiab 548742000.00
totalStockholderEquity 54183000.00
deferredLongTermLiab 0.00
otherCurrentLiab 474977000.00
commonStock 5227000.00
retainedEarnings -14915000.00
otherLiab 6057000.00
goodWill 571000.00
otherAssets 826886000.00
cash 18296000.00
totalCurrentLiabilities 533200000.00
netDebt 33512000.00
shortLongTermDebtTotal 51808000.00
otherStockholderEquity 61513000.00
propertyPlantEquipment 17258000.00
totalCurrentAssets 378964000.00
longTermInvestments 337148000.00
netTangibleAssets 53452000.00
shortTermInvestments 203445000.00
longTermDebt 15464000.00
inventory 13645000.00
accountsPayable 474977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2358000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5227000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14915000.00
treasuryStock 0.00
nonCurrrentAssetsOther 154713000.00
nonCurrentAssetsTotal 223961000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 58301000.00
nonCurrentLiabilitiesTotal 51808000.00
warrants 50000.00
capitalSurpluse 61615000.00
liabilitiesAndStockholdersEquity 602925000.00
cashAndShortTermInvestments 221741000.00
propertyPlantAndEquipmentGross 17258000.00
propertyPlantAndEquipmentNet 17258000.00
commonStockSharesOutstanding 5261714.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 606339000.00
intangibleAssets 211000.00
otherCurrentAssets 343323000.00
totalLiab 552061000.00
totalStockholderEquity 54278000.00
deferredLongTermLiab 0.00
otherCurrentLiab 474465000.00
commonStock 5224000.00
retainedEarnings -15729000.00
otherLiab 5537000.00
goodWill 571000.00
otherAssets 839692000.00
cash 19769000.00
totalCurrentLiabilities 534200000.00
netDebt 36639000.00
shortLongTermDebtTotal 56408000.00
otherStockholderEquity 61744000.00
propertyPlantEquipment 17297000.00
totalCurrentAssets 372986000.00
longTermInvestments 327524000.00
netTangibleAssets 52746000.00
shortTermInvestments 9894000.00
longTermDebt 17917000.00
inventory 14255000.00
accountsPayable 474465000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5224000.00
preferredStockTotalEquity 750000.00
retainedEarningsTotalEquity -15729000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5354000.00
nonCurrentAssetsTotal 233353000.00
longTermDebtTotal 17917000.00
nonCurrentLiabilitiesOther 59679000.00
nonCurrentLiabilitiesTotal 56408000.00
warrants 560000.00
capitalSurpluse 61381000.00
liabilitiesAndStockholdersEquity 606339000.00
cashAndShortTermInvestments 29663000.00
propertyPlantAndEquipmentGross 17297000.00
propertyPlantAndEquipmentNet 17297000.00
commonStockSharesOutstanding 4726000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 598014000.00
intangibleAssets 263000.00
otherCurrentAssets 331852000.00
totalLiab 548718000.00
totalStockholderEquity 49296000.00
deferredLongTermLiab 0.00
otherCurrentLiab 474019000.00
commonStock 3346000.00
retainedEarnings -16477000.00
otherLiab 5470000.00
goodWill 571000.00
otherAssets 817680000.00
cash 28291000.00
totalCurrentLiabilities 530800000.00
netDebt 28121000.00
shortLongTermDebtTotal 56412000.00
otherStockholderEquity 49761000.00
propertyPlantEquipment 17451000.00
totalCurrentAssets 378348000.00
longTermInvestments 324527000.00
netTangibleAssets 37271000.00
shortTermInvestments 18205000.00
longTermDebt 17916000.00
inventory 9265000.00
accountsPayable 474019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3346000.00
preferredStockTotalEquity 11191000.00
retainedEarningsTotalEquity -16477000.00
treasuryStock 0.00
nonCurrrentAssetsOther -18205000.00
nonCurrentAssetsTotal 219666000.00
longTermDebtTotal 17916000.00
nonCurrentLiabilitiesOther 56783000.00
nonCurrentLiabilitiesTotal 56412000.00
warrants 560000.00
capitalSurpluse 49443000.00
liabilitiesAndStockholdersEquity 598014000.00
cashAndShortTermInvestments 46496000.00
propertyPlantAndEquipmentGross 17451000.00
propertyPlantAndEquipmentNet 17451000.00
commonStockSharesOutstanding 3357000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 601501000.00
intangibleAssets 313000.00
otherCurrentAssets 356768000.00
totalLiab 552194000.00
totalStockholderEquity 49307000.00
deferredLongTermLiab 0.00
otherCurrentLiab 476873000.00
commonStock 3311000.00
retainedEarnings -17104000.00
otherLiab 5072000.00
goodWill 571000.00
otherAssets 822447000.00
cash 23787000.00
totalCurrentLiabilities 534300000.00
netDebt 32983000.00
shortLongTermDebtTotal 56770000.00
otherStockholderEquity 49744000.00
propertyPlantEquipment 17363000.00
totalCurrentAssets 380555000.00
longTermInvestments 330208000.00
netTangibleAssets 37259000.00
shortTermInvestments 197017000.00
longTermDebt 17913000.00
inventory 9246000.00
accountsPayable 476873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2192000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3311000.00
preferredStockTotalEquity 11164000.00
retainedEarningsTotalEquity -17104000.00
treasuryStock 0.00
nonCurrrentAssetsOther 159311000.00
nonCurrentAssetsTotal 220946000.00
longTermDebtTotal 17913000.00
nonCurrentLiabilitiesOther 57408000.00
nonCurrentLiabilitiesTotal 56770000.00
warrants 560000.00
capitalSurpluse 49184000.00
liabilitiesAndStockholdersEquity 601501000.00
cashAndShortTermInvestments 23787000.00
propertyPlantAndEquipmentGross 17363000.00
propertyPlantAndEquipmentNet 17363000.00
commonStockSharesOutstanding 3329000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
totalAssets 593887000.00
intangibleAssets 365000.00
otherCurrentAssets 352688000.00
totalLiab 545991000.00
totalStockholderEquity 47896000.00
deferredLongTermLiab 0.00
otherCurrentLiab 464585000.00
commonStock 3308000.00
retainedEarnings -17603000.00
otherLiab 6015000.00
goodWill 571000.00
otherAssets 818975000.00
cash 16111000.00
totalCurrentLiabilities 528100000.00
netDebt 1802000.00
shortLongTermDebtTotal 17913000.00
otherStockholderEquity 49725000.00
propertyPlantEquipment 17483000.00
totalCurrentAssets 368799000.00
longTermInvestments 323337000.00
netTangibleAssets 35823000.00
shortTermInvestments 201032000.00
longTermDebt 17913000.00
inventory 11076000.00
accountsPayable 464585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3308000.00
preferredStockTotalEquity 11137000.00
retainedEarningsTotalEquity -17603000.00
treasuryStock 0.00
nonCurrrentAssetsOther 151305000.00
nonCurrentAssetsTotal 225088000.00
longTermDebtTotal 17913000.00
nonCurrentLiabilitiesOther 63493000.00
nonCurrentLiabilitiesTotal 17913000.00
warrants 560000.00
capitalSurpluse 49165000.00
liabilitiesAndStockholdersEquity 593887000.00
cashAndShortTermInvestments 16111000.00
propertyPlantAndEquipmentGross 17483000.00
propertyPlantAndEquipmentNet 17483000.00
commonStockSharesOutstanding 3294000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 606884000.00
intangibleAssets 793000.00
otherCurrentAssets 355932000.00
totalLiab 560184000.00
totalStockholderEquity 46700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 473160000.00
commonStock 3304000.00
retainedEarnings -18374000.00
otherLiab 5809000.00
goodWill 0.00
otherAssets 840154000.00
cash 17682000.00
totalCurrentLiabilities 544700000.00
netDebt -2118000.00
shortLongTermDebtTotal 15564000.00
otherStockholderEquity 49616000.00
propertyPlantEquipment 17593000.00
totalCurrentAssets 373614000.00
longTermInvestments 324720000.00
netTangibleAssets 34796000.00
shortTermInvestments 208900000.00
longTermDebt 15564000.00
inventory 13464000.00
accountsPayable 473160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1043000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3304000.00
preferredStockTotalEquity 11111000.00
retainedEarningsTotalEquity -18374000.00
treasuryStock 0.00
nonCurrrentAssetsOther 793000.00
nonCurrentAssetsTotal 233270000.00
longTermDebtTotal 15564000.00
nonCurrentLiabilitiesOther 71460000.00
nonCurrentLiabilitiesTotal 15564000.00
warrants 509000.00
capitalSurpluse 49146000.00
liabilitiesAndStockholdersEquity 606884000.00
cashAndShortTermInvestments 17682000.00
propertyPlantAndEquipmentGross 17593000.00
propertyPlantAndEquipmentNet 17593000.00
commonStockSharesOutstanding 3294000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 605179000.00
intangibleAssets 571000.00
otherCurrentAssets 341336000.00
totalLiab 561253000.00
totalStockholderEquity 43926000.00
deferredLongTermLiab 0.00
otherCurrentLiab 470917000.00
commonStock 3277000.00
retainedEarnings -19033000.00
otherLiab 4993000.00
goodWill 0.00
otherAssets 834202000.00
cash 21353000.00
totalCurrentLiabilities 545800000.00
netDebt 48339000.00
shortLongTermDebtTotal 69692000.00
otherStockholderEquity 49506000.00
propertyPlantEquipment 17710000.00
totalCurrentAssets 376156000.00
longTermInvestments 321580000.00
netTangibleAssets 32269000.00
shortTermInvestments 13467000.00
longTermDebt 15564000.00
inventory 9595000.00
accountsPayable 470917000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3277000.00
preferredStockTotalEquity 11086000.00
retainedEarningsTotalEquity -19033000.00
treasuryStock 0.00
nonCurrrentAssetsOther 571000.00
nonCurrentAssetsTotal 229023000.00
longTermDebtTotal 15564000.00
nonCurrentLiabilitiesOther 74772000.00
nonCurrentLiabilitiesTotal 69792000.00
warrants 509000.00
capitalSurpluse 48997000.00
liabilitiesAndStockholdersEquity 605179000.00
cashAndShortTermInvestments 34820000.00
propertyPlantAndEquipmentGross 17710000.00
propertyPlantAndEquipmentNet 17710000.00
commonStockSharesOutstanding 3276000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 607314000.00
intangibleAssets 726000.00
otherCurrentAssets 363319000.00
totalLiab 564799000.00
totalStockholderEquity 42515000.00
commonStock 3274000.00
retainedEarnings -19460000.00
otherLiab 4070000.00
otherAssets 823729000.00
cash 27580000.00
totalCurrentLiabilities 549300000.00
netDebt 52824000.00
shortLongTermDebtTotal 80404000.00
otherStockholderEquity 49483000.00
propertyPlantEquipment 17867000.00
totalCurrentAssets 390899000.00
shortTermInvestments 191033000.00
longTermDebt 80404000.00
inventory 7901000.00
accountsPayable 465983000.00
accumulatedOtherComprehensiveIncome -1842000.00
commonStockTotalEquity 3274000.00
preferredStockTotalEquity 11060000.00
nonCurrrentAssetsOther 726000.00
nonCurrentAssetsTotal 216415000.00
nonCurrentLiabilitiesTotal 80404000.00
liabilitiesAndStockholdersEquity 607314000.00
cashAndShortTermInvestments 27580000.00
propertyPlantAndEquipmentGross 17867000.00
propertyPlantAndEquipmentNet 17867000.00
commonStockSharesOutstanding 3272000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalAssets 599023000.00
intangibleAssets 881000.00
otherCurrentAssets 357750000.00
totalLiab 557226000.00
totalStockholderEquity 41797000.00
commonStock 3270000.00
retainedEarnings -19732000.00
otherLiab 5638000.00
otherAssets 814080000.00
cash 26216000.00
totalCurrentLiabilities 541700000.00
netDebt 57462000.00
shortLongTermDebtTotal 83678000.00
otherStockholderEquity 49465000.00
propertyPlantEquipment 18026000.00
totalCurrentAssets 383966000.00
shortTermInvestments 189309000.00
longTermDebt 83558000.00
inventory 6904000.00
accountsPayable 455344000.00
accumulatedOtherComprehensiveIncome -2241000.00
commonStockTotalEquity 3270000.00
preferredStockTotalEquity 11035000.00
nonCurrrentAssetsOther 881000.00
nonCurrentAssetsTotal 215057000.00
nonCurrentLiabilitiesTotal 83678000.00
liabilitiesAndStockholdersEquity 599023000.00
cashAndShortTermInvestments 26216000.00
propertyPlantAndEquipmentGross 18026000.00
propertyPlantAndEquipmentNet 18026000.00
commonStockSharesOutstanding 3264000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 611449000.00
intangibleAssets 1036000.00
otherCurrentAssets 357552000.00
totalLiab 567560000.00
totalStockholderEquity 43889000.00
commonStock 3266000.00
retainedEarnings -19832000.00
otherLiab 5636000.00
otherAssets 833916000.00
cash 31430000.00
totalCurrentLiabilities 552100000.00
netDebt 52980000.00
shortLongTermDebtTotal 84410000.00
otherStockholderEquity 49448000.00
propertyPlantEquipment 18126000.00
totalCurrentAssets 388982000.00
shortTermInvestments 153843000.00
longTermDebt 84410000.00
inventory 7373000.00
accountsPayable 461631000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 3266000.00
preferredStockTotalEquity 11011000.00
nonCurrrentAssetsOther 1036000.00
nonCurrentAssetsTotal 222467000.00
nonCurrentLiabilitiesTotal 84410000.00
liabilitiesAndStockholdersEquity 611449000.00
cashAndShortTermInvestments 31430000.00
propertyPlantAndEquipmentGross 18126000.00
propertyPlantAndEquipmentNet 18126000.00
commonStockSharesOutstanding 3264000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 607079000.00
intangibleAssets 1191000.00
otherCurrentAssets 366286000.00
totalLiab 564136000.00
totalStockholderEquity 42943000.00
commonStock 3262000.00
retainedEarnings -19929000.00
otherLiab 5383000.00
otherAssets 813037000.00
cash 34835000.00
totalCurrentLiabilities 548600000.00
netDebt 49622000.00
shortLongTermDebtTotal 84457000.00
otherStockholderEquity 49405000.00
propertyPlantEquipment 18307000.00
totalCurrentAssets 401121000.00
shortTermInvestments 132891000.00
longTermDebt 84457000.00
inventory 4726000.00
accountsPayable 459485000.00
accumulatedOtherComprehensiveIncome -782000.00
commonStockTotalEquity 3262000.00
preferredStockTotalEquity 10987000.00
nonCurrrentAssetsOther 1191000.00
nonCurrentAssetsTotal 205958000.00
nonCurrentLiabilitiesTotal 84457000.00
liabilitiesAndStockholdersEquity 607079000.00
cashAndShortTermInvestments 34835000.00
propertyPlantAndEquipmentGross 18307000.00
propertyPlantAndEquipmentNet 18307000.00
commonStockSharesOutstanding 3244000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 617482000.00
intangibleAssets 1347000.00
otherCurrentAssets 368815000.00
totalLiab 575117000.00
totalStockholderEquity 42365000.00
commonStock 3258000.00
retainedEarnings -20109000.00
otherLiab 4928000.00
otherAssets 830893000.00
cash 35256000.00
totalCurrentLiabilities 559600000.00
netDebt 50280000.00
shortLongTermDebtTotal 85536000.00
otherStockholderEquity 49353000.00
propertyPlantEquipment 18509000.00
totalCurrentAssets 404071000.00
shortTermInvestments 131966000.00
longTermDebt 85536000.00
inventory 4926000.00
accountsPayable 465200000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 3258000.00
preferredStockTotalEquity 10963000.00
nonCurrrentAssetsOther 1347000.00
nonCurrentAssetsTotal 213411000.00
nonCurrentLiabilitiesTotal 85673000.00
liabilitiesAndStockholdersEquity 617482000.00
cashAndShortTermInvestments 35256000.00
propertyPlantAndEquipmentGross 18509000.00
propertyPlantAndEquipmentNet 18509000.00
commonStockSharesOutstanding 3238000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalAssets 605827000.00
intangibleAssets 1502000.00
otherCurrentAssets 369428000.00
totalLiab 564387000.00
totalStockholderEquity 41440000.00
commonStock 3252000.00
retainedEarnings -20401000.00
otherLiab 5181000.00
otherAssets 821839000.00
cash 20387000.00
totalCurrentLiabilities 548900000.00
netDebt 68567000.00
shortLongTermDebtTotal 88954000.00
otherStockholderEquity 49303000.00
propertyPlantEquipment 18666000.00
totalCurrentAssets 389815000.00
shortTermInvestments 131836000.00
longTermDebt 88954000.00
inventory 3167000.00
accountsPayable 449576000.00
accumulatedOtherComprehensiveIncome -1653000.00
commonStockTotalEquity 3252000.00
preferredStockTotalEquity 10939000.00
nonCurrrentAssetsOther -195844000.00
nonCurrentAssetsTotal 216012000.00
nonCurrentLiabilitiesTotal 88954000.00
liabilitiesAndStockholdersEquity 605827000.00
cashAndShortTermInvestments 20387000.00
propertyPlantAndEquipmentGross 18666000.00
propertyPlantAndEquipmentNet 18666000.00
commonStockSharesOutstanding 3262000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 632120000.00
intangibleAssets 1657000.00
otherCurrentAssets 366482000.00
totalLiab 589955000.00
totalStockholderEquity 42165000.00
commonStock 3248000.00
retainedEarnings -20976000.00
otherLiab 5795000.00
otherAssets 873916000.00
cash 23842000.00
totalCurrentLiabilities 574500000.00
netDebt 93769000.00
shortLongTermDebtTotal 117611000.00
otherStockholderEquity 49255000.00
propertyPlantEquipment 19051000.00
totalCurrentAssets 390324000.00
shortTermInvestments 152682000.00
longTermDebt 117611000.00
inventory 1681000.00
accountsPayable 447280000.00
accumulatedOtherComprehensiveIncome -280000.00
commonStockTotalEquity 3248000.00
preferredStockTotalEquity 10918000.00
nonCurrrentAssetsOther -221088000.00
nonCurrentAssetsTotal 241796000.00
nonCurrentLiabilitiesTotal 117611000.00
liabilitiesAndStockholdersEquity 632120000.00
cashAndShortTermInvestments 23842000.00
propertyPlantAndEquipmentGross 19051000.00
propertyPlantAndEquipmentNet 19051000.00
commonStockSharesOutstanding 3262000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 650679000.00
intangibleAssets 1812000.00
otherCurrentAssets 356230000.00
totalLiab 583334000.00
totalStockholderEquity 67345000.00
commonStock 3243000.00
retainedEarnings 6404000.00
otherLiab 6463000.00
goodWill 27761000.00
otherAssets 916283000.00
cash 28845000.00
totalCurrentLiabilities 567800000.00
netDebt 89160000.00
shortLongTermDebtTotal 118005000.00
otherStockholderEquity 49201000.00
propertyPlantEquipment 19194000.00
totalCurrentAssets 385075000.00
shortTermInvestments 145407000.00
longTermDebt 118005000.00
inventory 1127000.00
accountsPayable 433646000.00
accumulatedOtherComprehensiveIncome -2398000.00
commonStockTotalEquity 3243000.00
preferredStockTotalEquity 10895000.00
nonCurrrentAssetsOther -216837000.00
nonCurrentAssetsTotal 265604000.00
nonCurrentLiabilitiesTotal 118005000.00
liabilitiesAndStockholdersEquity 650679000.00
cashAndShortTermInvestments 28845000.00
propertyPlantAndEquipmentGross 19194000.00
propertyPlantAndEquipmentNet 19194000.00
commonStockSharesOutstanding 3240000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 653878000.00
intangibleAssets 1967000.00
otherCurrentAssets 354427000.00
totalLiab 586080000.00
totalStockholderEquity 67798000.00
commonStock 3236000.00
retainedEarnings 6413000.00
otherLiab 5826000.00
goodWill 27761000.00
otherAssets 923794000.00
cash 29535000.00
totalCurrentLiabilities 570600000.00
netDebt 89199000.00
shortLongTermDebtTotal 118734000.00
otherStockholderEquity 49127000.00
propertyPlantEquipment 19304000.00
totalCurrentAssets 383962000.00
shortTermInvestments 145686000.00
longTermDebt 118612000.00
inventory 1297000.00
accountsPayable 433316000.00
accumulatedOtherComprehensiveIncome -1850000.00
commonStockTotalEquity 3236000.00
preferredStockTotalEquity 10872000.00
nonCurrrentAssetsOther -220884000.00
nonCurrentAssetsTotal 269916000.00
nonCurrentLiabilitiesTotal 118734000.00
liabilitiesAndStockholdersEquity 653878000.00
cashAndShortTermInvestments 29535000.00
propertyPlantAndEquipmentGross 19304000.00
propertyPlantAndEquipmentNet 19304000.00
commonStockSharesOutstanding 3231000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 650233000.00
intangibleAssets 2123000.00
otherCurrentAssets 364217000.00
totalLiab 582077000.00
totalStockholderEquity 68156000.00
commonStock 3227000.00
retainedEarnings 6263000.00
otherLiab 5976000.00
goodWill 27761000.00
otherAssets 926860000.00
cash 9389000.00
totalCurrentLiabilities 566600000.00
netDebt 114763000.00
shortLongTermDebtTotal 124152000.00
otherStockholderEquity 48732000.00
propertyPlantEquipment 19378000.00
totalCurrentAssets 373606000.00
shortTermInvestments 155378000.00
longTermDebt 124152000.00
accountsPayable 423798000.00
accumulatedOtherComprehensiveIncome -916000.00
commonStockTotalEquity 3227000.00
preferredStockTotalEquity 10850000.00
nonCurrrentAssetsOther 29884000.00
nonCurrentAssetsTotal 276627000.00
nonCurrentLiabilitiesTotal 124152000.00
liabilitiesAndStockholdersEquity 650233000.00
cashAndShortTermInvestments 9389000.00
propertyPlantAndEquipmentGross 19378000.00
propertyPlantAndEquipmentNet 19378000.00
commonStockSharesOutstanding 3205148.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 633669691.00
intangibleAssets 2226741000.00
otherCurrentAssets 346767178.00
totalLiab 576850065.00
totalStockholderEquity 56819626.00
commonStock 3221199.00
retainedEarnings 7079704.00
otherLiab 5396000.00
goodWill 27761219000.00
otherAssets 904996231.00
cash 15575973.00
totalCurrentLiabilities 561400000.00
netDebt 95208261.00
shortLongTermDebtTotal 110784234.00
otherStockholderEquity 48687061.00
propertyPlantEquipment 19485000.00
totalCurrentAssets 362343151.00
shortTermInvestments 140517912000.00
longTermDebt 110784000.00
inventory 180000.00
accountsPayable 433318000.00
accumulatedOtherComprehensiveIncome -2168338.00
commonStockTotalEquity 3221199.00
nonCurrrentAssetsOther 29987960.00
nonCurrentAssetsTotal 271326540.00
nonCurrentLiabilitiesTotal 110784234.00
liabilitiesAndStockholdersEquity 633669691.00
cashAndShortTermInvestments 15575973.00
propertyPlantAndEquipmentGross 19484999.00
propertyPlantAndEquipmentNet 19484999.00
commonStockSharesOutstanding 3205148.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 640568475.00
intangibleAssets 1722219000.00
otherCurrentAssets 341580858.00
totalLiab 579376168.00
totalStockholderEquity 61192307.00
commonStock 3200231.00
retainedEarnings 11281506.00
otherLiab 5331000.00
goodWill 27761219000.00
otherAssets 927826334.00
cash 11729758.00
totalCurrentLiabilities 563900000.00
netDebt 101414336.00
shortLongTermDebtTotal 113144094.00
otherStockholderEquity 48458846.00
propertyPlantEquipment 19652000.00
totalCurrentAssets 353310616.00
shortTermInvestments 153970131000.00
longTermDebt 113144000.00
inventory 173000.00
accountsPayable 437554000.00
accumulatedOtherComprehensiveIncome -1748276.00
commonStockTotalEquity 3200231.00
nonCurrrentAssetsOther 29483438.00
nonCurrentAssetsTotal 287257859.00
nonCurrentLiabilitiesTotal 113144094.00
liabilitiesAndStockholdersEquity 640568475.00
cashAndShortTermInvestments 11729758.00
propertyPlantAndEquipmentGross 19652188.00
propertyPlantAndEquipmentNet 19652188.00
commonStockSharesOutstanding 3228656.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 590310046.00
intangibleAssets 1845101000.00
otherCurrentAssets 346205429.00
totalLiab 526416937.00
totalStockholderEquity 63893109.00
commonStock 3196854.00
retainedEarnings 15019570.00
otherLiab 5403000.00
goodWill 27761219000.00
otherAssets 819463639.00
cash 14951024.00
totalCurrentLiabilities 62257293.00
netDebt 62889590.00
shortTermDebt 62257293.00
shortLongTermDebtTotal 77840614.00
otherStockholderEquity 48415937.00
propertyPlantEquipment 19665000.00
totalCurrentAssets 361156453.00
shortTermInvestments 159708198000.00
longTermDebt 77840000.00
inventory 62000.00
accountsPayable 414267000.00
accumulatedOtherComprehensiveIncome -2739252.00
commonStockTotalEquity 3196854.00
nonCurrrentAssetsOther 29606320.00
nonCurrentAssetsTotal 229153593.00
nonCurrentLiabilitiesTotal 15583321.00
liabilitiesAndStockholdersEquity 590310046.00
cashAndShortTermInvestments 14951024.00
propertyPlantAndEquipmentGross 19664763.00
propertyPlantAndEquipmentNet 19664763.00
commonStockSharesOutstanding 3209377.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 565612800.00
intangibleAssets 1983280000.00
otherCurrentAssets 331421976.00
totalLiab 501617180.00
totalStockholderEquity 63995620.00
commonStock 3211011.00
retainedEarnings 14564054.00
otherLiab 5942000.00
goodWill 27761219000.00
otherAssets 790316269.00
cash 9487355.00
totalCurrentLiabilities 486100000.00
netDebt 56999050.00
shortLongTermDebtTotal 66486405.00
otherStockholderEquity 48616512.00
propertyPlantEquipment 19701000.00
totalCurrentAssets 340909331.00
shortTermInvestments 160908253000.00
longTermDebt 66487000.00
accountsPayable 405854000.00
accumulatedOtherComprehensiveIncome -2395957.00
commonStockTotalEquity 3211011.00
nonCurrrentAssetsOther 29744499.00
nonCurrentAssetsTotal 224703469.00
nonCurrentLiabilitiesTotal 66486405.00
liabilitiesAndStockholdersEquity 565612800.00
cashAndShortTermInvestments 9487355.00
propertyPlantAndEquipmentGross 19701466.00
propertyPlantAndEquipmentNet 19701466.00
commonStockSharesOutstanding 3280274.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 577750789.00
intangibleAssets 2150690000.00
otherCurrentAssets 329471340.00
totalLiab 513579126.00
totalStockholderEquity 64171663.00
commonStock 32222923.00
retainedEarnings 13591833.00
otherLiab 5055000.00
goodWill 27761219000.00
otherAssets 815370935.00
cash 10659303.00
totalCurrentLiabilities 498100000.00
netDebt 57864893.00
shortLongTermDebtTotal 68524196.00
otherStockholderEquity 19796418.00
propertyPlantEquipment 20267000.00
totalCurrentAssets 340130643.00
shortTermInvestments 172983980000.00
longTermDebt 68525000.00
inventory 63000.00
accountsPayable 413300000.00
accumulatedOtherComprehensiveIncome -1439511.00
commonStockTotalEquity 32222923.00
nonCurrrentAssetsOther 29911909.00
nonCurrentAssetsTotal 237620146.00
nonCurrentLiabilitiesTotal 68524196.00
liabilitiesAndStockholdersEquity 577750789.00
cashAndShortTermInvestments 10659303.00
propertyPlantAndEquipmentGross 20266788.00
propertyPlantAndEquipmentNet 20266788.00
commonStockSharesOutstanding 3280274.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 554298205.00
intangibleAssets 2318098000.00
otherCurrentAssets 323867700.00
totalLiab 491326545.00
totalStockholderEquity 62971660.00
commonStock 3241308.00
retainedEarnings 12670629.00
otherLiab 4924000.00
goodWill 27761219000.00
otherAssets 770447470.00
cash 14281240.00
totalCurrentLiabilities 475800000.00
netDebt 44383896.00
shortLongTermDebtTotal 58665136.00
otherStockholderEquity 49065744.00
propertyPlantEquipment 20516000.00
totalCurrentAssets 338148940.00
shortTermInvestments 151489751000.00
longTermDebt 58665000.00
inventory 66000.00
accountsPayable 402774000.00
accumulatedOtherComprehensiveIncome -2006021.00
commonStockTotalEquity 3241308.00
nonCurrrentAssetsOther 30079317.00
nonCurrentAssetsTotal 216149265.00
nonCurrentLiabilitiesTotal 58665136.00
liabilitiesAndStockholdersEquity 554298205.00
cashAndShortTermInvestments 14281240.00
propertyPlantAndEquipmentGross 20515548.00
propertyPlantAndEquipmentNet 20515548.00
commonStockSharesOutstanding 3307359.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 550087805.00
intangibleAssets 2485508000.00
otherCurrentAssets 319204932.00
totalLiab 487093118.00
totalStockholderEquity 62994687.00
commonStock 3217954.00
retainedEarnings 12003186.00
otherLiab 4707000.00
goodWill 27761219000.00
otherAssets 768641691.00
cash 12328987.00
totalCurrentLiabilities 471600000.00
netDebt 32899311.00
shortLongTermDebtTotal 45228298.00
otherStockholderEquity 48855322.00
propertyPlantEquipment 20759000.00
totalCurrentAssets 331533919.00
shortTermInvestments 153590665000.00
longTermDebt 45228000.00
accountsPayable 412183000.00
accumulatedOtherComprehensiveIncome -1081775.00
commonStockTotalEquity 3217954.00
nonCurrrentAssetsOther 30246727.00
nonCurrentAssetsTotal 218553886.00
nonCurrentLiabilitiesTotal 45228298.00
liabilitiesAndStockholdersEquity 550087805.00
cashAndShortTermInvestments 12328987.00
propertyPlantAndEquipmentGross 20758535.00
propertyPlantAndEquipmentNet 20758535.00
commonStockSharesOutstanding 3298541.00
2006-12-31
date 2006-12-31
filing_date 2007-03-26
currency_symbol USD
totalAssets 548055743.00
intangibleAssets 2652917000.00
otherCurrentAssets 310088434.00
totalLiab 484848092.00
totalStockholderEquity 63207651.00
commonStock 3264608.00
retainedEarnings 12033065.00
otherLiab 5063000.00
goodWill 27761219000.00
otherAssets 775953485.00
cash 10069567.00
totalCurrentLiabilities 469300000.00
netDebt 35300864.00
shortLongTermDebtTotal 45370431.00
otherStockholderEquity 49695346.00
propertyPlantEquipment 20960000.00
totalCurrentAssets 320158001.00
shortTermInvestments 17793000.00
longTermDebt 45371000.00
accountsPayable 414941000.00
accumulatedOtherComprehensiveIncome -1785368.00
commonStockTotalEquity 3264608.00
nonCurrrentAssetsOther 30414136.00
nonCurrentAssetsTotal 227897742.00
nonCurrentLiabilitiesTotal 45370431.00
liabilitiesAndStockholdersEquity 548055743.00
cashAndShortTermInvestments 10069567.00
propertyPlantAndEquipmentGross 20960332.00
propertyPlantAndEquipmentNet 20960332.00
commonStockSharesOutstanding 3224664.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 532049433.00
intangibleAssets 2820326000.00
otherCurrentAssets 289651227.00
totalLiab 470355611.00
totalStockholderEquity 61693822.00
commonStock 3263061.00
retainedEarnings 11368019.00
otherLiab 4389000.00
goodWill 28140309000.00
otherAssets 763955172.00
cash 10492467.00
totalCurrentLiabilities 454900000.00
netDebt 34957588.00
shortLongTermDebtTotal 45450055.00
otherStockholderEquity 49498914.00
propertyPlantEquipment 21141000.00
totalCurrentAssets 300143694.00
shortTermInvestments 173308668000.00
longTermDebt 45450000.00
inventory 50000.00
accountsPayable 399194000.00
accumulatedOtherComprehensiveIncome -2436172.00
commonStockTotalEquity 3263061.00
nonCurrrentAssetsOther 30960635.00
nonCurrentAssetsTotal 231905739.00
nonCurrentLiabilitiesTotal 45450055.00
liabilitiesAndStockholdersEquity 532049433.00
cashAndShortTermInvestments 10492467.00
propertyPlantAndEquipmentGross 21141391.00
propertyPlantAndEquipmentNet 21141391.00
commonStockSharesOutstanding 3344096.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 538075397.00
intangibleAssets 2987736000.00
otherCurrentAssets 292183222.00
totalLiab 477834656.00
totalStockholderEquity 60240741.00
commonStock 3259376.00
retainedEarnings 10661275.00
otherLiab 4159000.00
goodWill 29574031000.00
otherAssets 773190438.00
cash 10777134.00
totalCurrentLiabilities 462300000.00
netDebt 36334363.00
shortLongTermDebtTotal 47111497.00
otherStockholderEquity 49915453.00
propertyPlantEquipment 20421000.00
totalCurrentAssets 302960356.00
shortTermInvestments 176431224000.00
longTermDebt 47111000.00
inventory 50000.00
accountsPayable 408792000.00
accumulatedOtherComprehensiveIncome -3595363.00
commonStockTotalEquity 3259376.00
nonCurrrentAssetsOther 32561767.00
nonCurrentAssetsTotal 235115041.00
nonCurrentLiabilitiesTotal 47111497.00
liabilitiesAndStockholdersEquity 538075397.00
cashAndShortTermInvestments 10777134.00
propertyPlantAndEquipmentGross 20420810.00
propertyPlantAndEquipmentNet 20420810.00
commonStockSharesOutstanding 3108003.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 487896864.00
intangibleAssets 2618389000.00
otherCurrentAssets 264379556.00
totalLiab 435467029.00
totalStockholderEquity 52429835.00
commonStock 2893246.00
retainedEarnings 9933549.00
otherLiab 3208000.00
goodWill 24256020000.00
otherAssets 698277950.00
cash 13136222.00
totalCurrentLiabilities 420000000.00
netDebt 31610842.00
shortLongTermDebtTotal 44747064.00
otherStockholderEquity 42667382.00
propertyPlantEquipment 17014000.00
totalCurrentAssets 277515778.00
shortTermInvestments 160785071000.00
longTermDebt 44747000.00
accountsPayable 372752000.00
accumulatedOtherComprehensiveIncome -3064342.00
commonStockTotalEquity 2893246.00
nonCurrrentAssetsOther 26874409.00
nonCurrentAssetsTotal 210381086.00
nonCurrentLiabilitiesTotal 44747064.00
liabilitiesAndStockholdersEquity 487896864.00
cashAndShortTermInvestments 13136222.00
propertyPlantAndEquipmentGross 17014226.00
propertyPlantAndEquipmentNet 17014226.00
commonStockSharesOutstanding 2986736.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 467455093.00
intangibleAssets 2767074000.00
otherCurrentAssets 236293428.00
totalLiab 416688308.00
totalStockholderEquity 50766785.00
commonStock 2848627.00
retainedEarnings 9240088.00
otherLiab 3120000.00
goodWill 24256020000.00
otherAssets 686831816.00
cash 11784942.00
totalCurrentLiabilities 401200000.00
netDebt 38372700.00
shortLongTermDebtTotal 50157642.00
otherStockholderEquity 42352205.00
propertyPlantEquipment 15982000.00
totalCurrentAssets 248078370.00
shortTermInvestments 1162000.00
longTermDebt 50158000.00
accountsPayable 349604000.00
accumulatedOtherComprehensiveIncome -3674135.00
commonStockTotalEquity 2848627.00
nonCurrrentAssetsOther 27023094.00
nonCurrentAssetsTotal 219376723.00
nonCurrentLiabilitiesTotal 50157642.00
liabilitiesAndStockholdersEquity 467455093.00
cashAndShortTermInvestments 11784942.00
propertyPlantAndEquipmentGross 15982029.00
propertyPlantAndEquipmentNet 15982029.00
commonStockSharesOutstanding 2890992.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 463534286.00
intangibleAssets 2915760000.00
otherCurrentAssets 229279239.00
totalLiab 412656870.00
totalStockholderEquity 50877416.00
commonStock 2841728.00
retainedEarnings 8528512.00
otherLiab 2888000.00
goodWill 24256020000.00
otherAssets 687776445.00
cash 10012888.00
totalCurrentLiabilities 397200000.00
netDebt 51057507.00
shortLongTermDebtTotal 61070395.00
otherStockholderEquity 42284777.00
propertyPlantEquipment 14825000.00
totalCurrentAssets 239292127.00
shortTermInvestments 176525647000.00
longTermDebt 61071000.00
inventory 676000.00
accountsPayable 335836000.00
accumulatedOtherComprehensiveIncome -2777601.00
commonStockTotalEquity 2841728.00
nonCurrrentAssetsOther 27171780.00
nonCurrentAssetsTotal 224242159.00
nonCurrentLiabilitiesTotal 61070395.00
liabilitiesAndStockholdersEquity 463534286.00
cashAndShortTermInvestments 10012888.00
propertyPlantAndEquipmentGross 14824510.00
propertyPlantAndEquipmentNet 14824510.00
commonStockSharesOutstanding 3006632.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 462101117.00
intangibleAssets 3064445000.00
otherCurrentAssets 219552604.00
totalLiab 411246858.00
totalStockholderEquity 50854259.00
commonStock 2839860.00
retainedEarnings 7918846.00
otherLiab 2458000.00
goodWill 24256020000.00
otherAssets 691762258.00
cash 12887372.00
totalCurrentLiabilities 395700000.00
netDebt 49360076.00
shortLongTermDebtTotal 62247448.00
otherStockholderEquity 42251649.00
propertyPlantEquipment 14363000.00
totalCurrentAssets 232439976.00
shortTermInvestments 182251083000.00
longTermDebt 62248000.00
inventory 404000.00
accountsPayable 336040000.00
accumulatedOtherComprehensiveIncome -2156096.00
commonStockTotalEquity 2839860.00
nonCurrrentAssetsOther 27320465.00
nonCurrentAssetsTotal 229661141.00
nonCurrentLiabilitiesTotal 62247448.00
liabilitiesAndStockholdersEquity 462101117.00
cashAndShortTermInvestments 12887372.00
propertyPlantAndEquipmentGross 14363035.00
propertyPlantAndEquipmentNet 14363035.00
commonStockSharesOutstanding 2945096.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 454138436.00
intangibleAssets 3213130000.00
otherCurrentAssets 213562412.00
totalLiab 404767274.00
totalStockholderEquity 49371162.00
commonStock 2830962.00
retainedEarnings 7353670.00
otherLiab 2044000.00
goodWill 24256020000.00
otherAssets 681918448.00
cash 12796012.00
totalCurrentLiabilities 389300000.00
netDebt 44600520.00
shortLongTermDebtTotal 57396532.00
otherStockholderEquity 42168312.00
propertyPlantEquipment 14393000.00
totalCurrentAssets 226358424.00
shortTermInvestments 180235357000.00
longTermDebt 57396000.00
inventory 345000.00
accountsPayable 337639000.00
accumulatedOtherComprehensiveIncome -2981782.00
commonStockTotalEquity 2830962.00
nonCurrrentAssetsOther 27469150.00
nonCurrentAssetsTotal 227780012.00
nonCurrentLiabilitiesTotal 57396532.00
liabilitiesAndStockholdersEquity 454138436.00
cashAndShortTermInvestments 12796012.00
propertyPlantAndEquipmentGross 14392667.00
propertyPlantAndEquipmentNet 14392667.00
commonStockSharesOutstanding 3001023.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
totalAssets 455706012.00
intangibleAssets 3361815000.00
otherCurrentAssets 207554115.00
totalLiab 405243323.00
totalStockholderEquity 50462689.00
commonStock 2788902.00
retainedEarnings 6712849.00
otherLiab 2713000.00
goodWill 24256020000.00
otherAssets 693662989.00
cash 10194920.00
totalCurrentLiabilities 389700000.00
netDebt 47905795.00
shortLongTermDebtTotal 58100715.00
otherStockholderEquity 41832090.00
propertyPlantEquipment 14313000.00
totalCurrentAssets 217749035.00
shortTermInvestments 9934000.00
longTermDebt 57916000.00
accountsPayable 337064000.00
accumulatedOtherComprehensiveIncome -871152.00
commonStockTotalEquity 2788902.00
nonCurrrentAssetsOther 27617835.00
nonCurrentAssetsTotal 237956977.00
nonCurrentLiabilitiesTotal 58100715.00
liabilitiesAndStockholdersEquity 455706012.00
cashAndShortTermInvestments 10194920.00
propertyPlantAndEquipmentGross 14313090.00
propertyPlantAndEquipmentNet 14313090.00
commonStockSharesOutstanding 1591200.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 262510873.00
intangibleAssets 630000000.00
otherCurrentAssets 170386679.00
totalLiab 241673860.00
totalStockholderEquity 20837013.00
commonStock 1616263.00
retainedEarnings 6014562.00
otherLiab 1152000.00
goodWill -629370000.00
otherAssets 343451518.00
cash 11183549.00
totalCurrentLiabilities 136006.00
netDebt 8416457.00
shortTermDebt 136006.00
shortLongTermDebtTotal 19600006.00
otherStockholderEquity 13065657.00
propertyPlantEquipment 9323000.00
totalCurrentAssets 181570228.00
shortTermInvestments 65606919000.00
longTermDebt 19600000.00
accountsPayable 214652000.00
accumulatedOtherComprehensiveIncome 140531.00
commonStockTotalEquity 1616263.00
nonCurrrentAssetsOther 630000.00
nonCurrentAssetsTotal 80940645.00
nonCurrentLiabilitiesTotal 19464000.00
liabilitiesAndStockholdersEquity 262510873.00
cashAndShortTermInvestments 11183549.00
propertyPlantAndEquipmentGross 9323372.00
propertyPlantAndEquipmentNet 9323372.00
commonStockSharesOutstanding 1700938.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 234479014.00
intangibleAssets 674529000.00
otherCurrentAssets 150608560.00
totalLiab 214643347.00
totalStockholderEquity 19835667.00
commonStock 1613817.00
retainedEarnings 5601988.00
otherLiab 1053000.00
goodWill -673854471.00
otherAssets 306835340.00
cash 11514128.00
netDebt -6457395.00
shortLongTermDebtTotal 5056733.00
otherStockholderEquity 13024979.00
propertyPlantEquipment 8910000.00
totalCurrentAssets 162122688.00
shortTermInvestments 57791836000.00
longTermDebt 5057000.00
accountsPayable 201178000.00
accumulatedOtherComprehensiveIncome -405117.00
commonStockTotalEquity 1613817.00
nonCurrrentAssetsOther 674529.00
nonCurrentAssetsTotal 72356326.00
nonCurrentLiabilitiesTotal 5056733.00
liabilitiesAndStockholdersEquity 234479014.00
cashAndShortTermInvestments 11514128.00
propertyPlantAndEquipmentGross 8910209.00
propertyPlantAndEquipmentNet 8910209.00
commonStockSharesOutstanding 1656081.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 220213446.00
intangibleAssets 719057000.00
otherCurrentAssets 147690254.00
totalLiab 200159517.00
totalStockholderEquity 20053929.00
commonStock 1598401.00
retainedEarnings 5251741.00
otherLiab 1207000.00
goodWill -718337943.00
otherAssets 283233558.00
cash 9503080.00
totalCurrentLiabilities 195500000.00
netDebt -4353449.00
shortLongTermDebtTotal 5149631.00
otherStockholderEquity 12889167.00
propertyPlantEquipment 8412000.00
totalCurrentAssets 157193334.00
shortTermInvestments 48901674000.00
longTermDebt 5150000.00
accountsPayable 187405000.00
accumulatedOtherComprehensiveIncome 314620.00
commonStockTotalEquity 1598401.00
nonCurrrentAssetsOther 719057.00
nonCurrentAssetsTotal 63020112.00
nonCurrentLiabilitiesTotal 5149631.00
liabilitiesAndStockholdersEquity 220213446.00
cashAndShortTermInvestments 9503080.00
propertyPlantAndEquipmentGross 8411971.00
propertyPlantAndEquipmentNet 8411971.00
commonStockSharesOutstanding 1687468.00
2003-12-31
date 2003-12-31
filing_date 2004-03-25
currency_symbol USD
totalAssets 215028689.00
intangibleAssets 763585000.00
otherCurrentAssets 138182060.00
totalLiab 195519875.00
totalStockholderEquity 19508814.00
commonStock 1597224.00
retainedEarnings 4909742.00
otherLiab 1161000.00
goodWill -762821415.00
otherAssets 282727580.00
cash 9147738.00
totalCurrentLiabilities 195500000.00
netDebt -3987662.00
shortLongTermDebtTotal 5160076.00
otherStockholderEquity 12862715.00
propertyPlantEquipment 7982000.00
totalCurrentAssets 147329798.00
shortTermInvestments 19556000.00
longTermDebt 5160000.00
accountsPayable 185258000.00
accumulatedOtherComprehensiveIncome 139133.00
commonStockTotalEquity 1597224.00
nonCurrrentAssetsOther 763585.00
nonCurrentAssetsTotal 67698891.00
nonCurrentLiabilitiesTotal 5160076.00
liabilitiesAndStockholdersEquity 215028689.00
cashAndShortTermInvestments 9147738.00
propertyPlantAndEquipmentGross 7981611.00
propertyPlantAndEquipmentNet 7981611.00
commonStockSharesOutstanding 1603771.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 205014631.00
intangibleAssets 838432000.00
otherCurrentAssets 133593673.00
totalLiab 185926597.00
totalStockholderEquity 19088034.00
commonStock 1589706.00
retainedEarnings 4550209.00
otherLiab 984000.00
goodWill -837593568.00
otherAssets 269028976.00
cash 7406613.00
netDebt -2280217.00
shortLongTermDebtTotal 5126396.00
otherStockholderEquity 12774879.00
propertyPlantEquipment 7840000.00
totalCurrentAssets 141000286.00
shortTermInvestments 50602461000.00
longTermDebt 5126000.00
accountsPayable 175440000.00
accumulatedOtherComprehensiveIncome 173240.00
commonStockTotalEquity 1589706.00
nonCurrrentAssetsOther 838432.00
nonCurrentAssetsTotal 64014345.00
nonCurrentLiabilitiesTotal 5126396.00
liabilitiesAndStockholdersEquity 205014631.00
cashAndShortTermInvestments 7406613.00
propertyPlantAndEquipmentGross 7839543.00
propertyPlantAndEquipmentNet 7839543.00
commonStockSharesOutstanding 1663170.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 208403911.00
intangibleAssets 853000.00
otherCurrentAssets 132024753.00
totalLiab 189327614.00
totalStockholderEquity 19076297.00
commonStock 1589444.00
retainedEarnings 4180637.00
otherLiab 1470000.00
otherAssets 274106352.00
cash 10676717.00
netDebt -10502328.00
shortLongTermDebtTotal 174389.00
otherStockholderEquity 12772445.00
propertyPlantEquipment 7326000.00
totalCurrentAssets 142701470.00
longTermDebt 174000.00
accountsPayable 181875000.00
accumulatedOtherComprehensiveIncome 533771.00
commonStockTotalEquity 1589444.00
nonCurrrentAssetsOther 852642.00
nonCurrentAssetsTotal 65702441.00
nonCurrentLiabilitiesTotal 174389.00
liabilitiesAndStockholdersEquity 208403911.00
cashAndShortTermInvestments 10676717.00
propertyPlantAndEquipmentGross 7326116.00
propertyPlantAndEquipmentNet 7326116.00
commonStockSharesOutstanding 1640314.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 213649872.00
intangibleAssets 897169000.00
otherCurrentAssets 131909495.00
totalLiab 195028348.00
totalStockholderEquity 18621524.00
commonStock 1589444.00
retainedEarnings 3800825.00
otherLiab 1371000.00
goodWill -896271831.00
otherAssets 287375249.00
cash 8015000.00
netDebt -7871674.00
shortLongTermDebtTotal 143326.00
otherStockholderEquity 12772445.00
propertyPlantEquipment 7208000.00
totalCurrentAssets 139924495.00
shortTermInvestments 60611546000.00
longTermDebt 143000.00
accountsPayable 187306000.00
accumulatedOtherComprehensiveIncome 458810.00
commonStockTotalEquity 1589444.00
nonCurrrentAssetsOther 897169.00
nonCurrentAssetsTotal 73725377.00
nonCurrentLiabilitiesTotal 143326.00
liabilitiesAndStockholdersEquity 213649872.00
cashAndShortTermInvestments 8015000.00
propertyPlantAndEquipmentGross 7208461.00
propertyPlantAndEquipmentNet 7208461.00
commonStockSharesOutstanding 1667070.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 195200715.00
intangibleAssets 942295000.00
otherCurrentAssets 109027983.00
totalLiab 176761992.00
totalStockholderEquity 18438723.00
commonStock 1587970.00
retainedEarnings 3414234.00
otherLiab 1229000.00
goodWill -941352705.00
otherAssets 272739240.00
cash 8634207.00
netDebt -8469920.00
shortLongTermDebtTotal 164287.00
otherStockholderEquity 12771383.00
propertyPlantEquipment 6812000.00
totalCurrentAssets 117662190.00
shortTermInvestments 10144000.00
longTermDebt 164000.00
accountsPayable 168063000.00
accumulatedOtherComprehensiveIncome 665136.00
commonStockTotalEquity 1587970.00
nonCurrrentAssetsOther 942295.00
nonCurrentAssetsTotal 77538525.00
nonCurrentLiabilitiesTotal 164287.00
liabilitiesAndStockholdersEquity 195200715.00
cashAndShortTermInvestments 8634207.00
propertyPlantAndEquipmentGross 6811540.00
propertyPlantAndEquipmentNet 6811540.00
commonStockSharesOutstanding 1561488.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 192740538.00
intangibleAssets 986238.00
otherCurrentAssets -927144.00
totalLiab 174707011.00
totalStockholderEquity 18033527.00
commonStock 1587970.00
retainedEarnings 3045898.00
otherLiab 1103000.00
otherAssets 67907000.00
cash 8308562.00
netDebt -8194106.00
shortLongTermDebtTotal 114456.00
otherStockholderEquity 13399659.00
propertyPlantEquipment 6558000.00
totalCurrentAssets 7381418.00
shortTermInvestments 60857306.00
longTermDebt 114000.00
accountsPayable 168823000.00
accumulatedOtherComprehensiveIncome 628276.00
commonStockTotalEquity 1587970.00
nonCurrrentAssetsOther 178801331.00
nonCurrentAssetsTotal 185359120.00
nonCurrentLiabilitiesTotal 114456.00
liabilitiesAndStockholdersEquity 192740538.00
cashAndShortTermInvestments 8308562.00
propertyPlantAndEquipmentGross 6557789.00
propertyPlantAndEquipmentNet 6557789.00
commonStockSharesOutstanding 1629378.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 179047860.00
intangibleAssets 1034935.00
otherCurrentAssets -918072.00
totalLiab 161535768.00
totalStockholderEquity 17512092.00
commonStock 1587970.00
retainedEarnings 2734659.00
otherLiab 859000.00
otherAssets 57786000.00
cash 7848643.00
netDebt -7722279.00
shortLongTermDebtTotal 126364.00
otherStockholderEquity 13189463.00
propertyPlantEquipment 6636000.00
totalCurrentAssets 6930571.00
shortTermInvestments 50819283.00
longTermDebt 126000.00
accountsPayable 155473000.00
accumulatedOtherComprehensiveIncome 418080.00
commonStockTotalEquity 1587970.00
nonCurrrentAssetsOther 165481175.00
nonCurrentAssetsTotal 172117289.00
nonCurrentLiabilitiesTotal 126364.00
liabilitiesAndStockholdersEquity 179047860.00
cashAndShortTermInvestments 7848643.00
propertyPlantAndEquipmentGross 6636114.00
propertyPlantAndEquipmentNet 6636114.00
commonStockSharesOutstanding 2055071.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 168800300.00
intangibleAssets 1083047.00
otherCurrentAssets -910212.00
totalLiab 151999409.00
totalStockholderEquity 16800891.00
commonStock 1587970.00
retainedEarnings 2452926.00
otherLiab 1061000.00
otherAssets 53643000.00
cash 5833696.00
netDebt -5707492.00
shortLongTermDebtTotal 126204.00
otherStockholderEquity 12759995.00
propertyPlantEquipment 6662000.00
totalCurrentAssets 4923484.00
shortTermInvestments 46821665.00
longTermDebt 126000.00
accountsPayable 146032000.00
accumulatedOtherComprehensiveIncome -11388.00
commonStockTotalEquity 1587970.00
nonCurrrentAssetsOther 157215052.00
nonCurrentAssetsTotal 163876816.00
nonCurrentLiabilitiesTotal 126204.00
liabilitiesAndStockholdersEquity 168800300.00
cashAndShortTermInvestments 5833696.00
propertyPlantAndEquipmentGross 6661764.00
propertyPlantAndEquipmentNet 6661764.00
commonStockSharesOutstanding 2055895.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 156555191.00
intangibleAssets 1127575000.00
otherCurrentAssets 11337017933.00
totalLiab 139778989.00
totalStockholderEquity 16776202.00
commonStock 1270609.00
retainedEarnings 2144611.00
otherLiab 1164000.00
goodWill -1126447425.00
otherAssets 48701000.00
cash 6414067.00
netDebt -6251718.00
shortLongTermDebtTotal 162349.00
otherStockholderEquity 13360982.00
propertyPlantEquipment 6497000.00
totalCurrentAssets 11343432000.00
shortTermInvestments 9437000.00
longTermDebt 162000.00
accountsPayable 134402000.00
accumulatedOtherComprehensiveIncome 272238.00
commonStockTotalEquity 1270609.00
nonCurrrentAssetsOther -11193373784.00
nonCurrentAssetsTotal -11186876809.00
nonCurrentLiabilitiesTotal 162349.00
liabilitiesAndStockholdersEquity 156555191.00
cashAndShortTermInvestments 6414067.00
propertyPlantAndEquipmentGross 6496975.00
propertyPlantAndEquipmentNet 6496975.00
commonStockSharesOutstanding 1593052.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 151945222.00
totalLiab 135373646.00
totalStockholderEquity 16571576.00
commonStock 1267459.00
retainedEarnings 1788360.00
otherLiab 1107000.00
otherAssets 99905637.00
cash 4073206.00
netDebt -3944449.00
shortLongTermDebtTotal 128757.00
otherStockholderEquity 13515757.00
propertyPlantEquipment 6581000.00
totalCurrentAssets 4073206.00
longTermDebt 129000.00
accountsPayable 131221000.00
accumulatedOtherComprehensiveIncome 453863.00
commonStockTotalEquity 1267459.00
nonCurrrentAssetsOther -47966379.00
nonCurrentAssetsTotal 47966379.00
nonCurrentLiabilitiesTotal 128757.00
liabilitiesAndStockholdersEquity 151945222.00
cashAndShortTermInvestments 4073206.00
propertyPlantAndEquipmentGross 6580925.00
propertyPlantAndEquipmentNet 6580925.00
commonStockSharesOutstanding 1593052.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 145390910.00
totalLiab 129388002.00
totalStockholderEquity 16002908.00
commonStock 1267459.00
retainedEarnings 1482494.00
otherLiab 1436000.00
otherAssets 91950578.00
cash 3336473.00
netDebt -3204103.00
shortLongTermDebtTotal 132370.00
otherStockholderEquity 13252955.00
propertyPlantEquipment 6687000.00
totalCurrentAssets 3336473.00
longTermDebt 132000.00
accountsPayable 124152000.00
accumulatedOtherComprehensiveIncome 191061.00
commonStockTotalEquity 1267459.00
nonCurrrentAssetsOther -50103859.00
nonCurrentAssetsTotal 50103859.00
nonCurrentLiabilitiesTotal 132370.00
liabilitiesAndStockholdersEquity 145390910.00
cashAndShortTermInvestments 3336473.00
propertyPlantAndEquipmentGross 6687191.00
propertyPlantAndEquipmentNet 6687191.00
commonStockSharesOutstanding 1612228.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 138219666.00
totalLiab 122444147.00
totalStockholderEquity 15775519.00
commonStock 1207177.00
retainedEarnings 2138512.00
otherLiab 1115000.00
otherAssets 87053110.00
cash 4633419.00
netDebt -4545046.00
shortLongTermDebtTotal 88373.00
otherStockholderEquity 12429830.00
propertyPlantEquipment 6703000.00
totalCurrentAssets 4633419.00
longTermDebt 88000.00
accountsPayable 117934000.00
accumulatedOtherComprehensiveIncome 181743.00
commonStockTotalEquity 1207177.00
nonCurrrentAssetsOther -46533137.00
nonCurrentAssetsTotal 46533137.00
nonCurrentLiabilitiesTotal 88373.00
liabilitiesAndStockholdersEquity 138219666.00
cashAndShortTermInvestments 4633419.00
propertyPlantAndEquipmentGross 6702728.00
propertyPlantAndEquipmentNet 6702728.00
commonStockSharesOutstanding 1620748.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 111985508.00
totalLiab 96616744.00
totalStockholderEquity 15368764.00
commonStock 1207177.00
retainedEarnings 1916237.00
otherLiab 789000.00
otherAssets 73414915.00
cash 3783521.00
netDebt -3659441.00
shortLongTermDebtTotal 124080.00
otherStockholderEquity 12245350.00
propertyPlantEquipment 6052000.00
totalCurrentAssets 3783521.00
shortTermInvestments 5201000.00
longTermDebt 124000.00
accountsPayable 92755000.00
accumulatedOtherComprehensiveIncome -2737.00
commonStockTotalEquity 1207177.00
nonCurrrentAssetsOther -34787072.00
nonCurrentAssetsTotal 34787072.00
nonCurrentLiabilitiesTotal 124080.00
liabilitiesAndStockholdersEquity 111985508.00
cashAndShortTermInvestments 3783521.00
propertyPlantAndEquipmentGross 6052041.00
propertyPlantAndEquipmentNet 6052041.00
commonStockSharesOutstanding 1579211.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 110105193.00
totalLiab 95214822.00
totalStockholderEquity 14890371.00
commonStock 1207177.00
retainedEarnings 1633939.00
otherLiab 717000.00
otherAssets 70749116.00
cash 4055002.00
netDebt -2449158.00
shortLongTermDebtTotal 1605844.00
otherStockholderEquity 12049255.00
propertyPlantEquipment 5827000.00
totalCurrentAssets 4055002.00
longTermDebt 1606000.00
accountsPayable 89640000.00
accumulatedOtherComprehensiveIncome -198832.00
commonStockTotalEquity 1207177.00
nonCurrrentAssetsOther -35301075.00
nonCurrentAssetsTotal 35301075.00
nonCurrentLiabilitiesTotal 1605844.00
liabilitiesAndStockholdersEquity 110105193.00
cashAndShortTermInvestments 4055002.00
propertyPlantAndEquipmentGross 5826790.00
propertyPlantAndEquipmentNet 5826790.00
commonStockSharesOutstanding 1650994.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 101700263.00
totalLiab 87257686.00
totalStockholderEquity 14442577.00
commonStock 1207177.00
retainedEarnings 1357201.00
otherLiab 591000.00
otherAssets 61768154.00
cash