Аналитика онлайн » FLIC

First of Long Island Corp. является холдинговой компанией, через которую ее дочерние компании занимаются предоставлением финансовых услуг. Он предлагает персональные банковские, бизнес-банковские и кредитные услуги частным, профессиональным, корпоративным, институциональным и государственным клиентам. Компания была основана 7 февраля 1984 года и имеет штаб-квартиру в Глен-Хед, штат Нью-Йорк.

General
Code FLIC
Type Common Stock
Name First of Long Island Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJMDS2
ISIN US3207341062
LEI WO4YNEKNSZNVVA7Q7C46
PrimaryTicker FLIC.US
CUSIP 320734106
CIK 740663
EmployerIdNumber 11-2672906
FiscalYearEnd December
IPODate 1995-08-18
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 10 Glen Head Road, Glen Head, NY, United States, 11545
Phone 516 671 4900
WebURL https://www.fnbli.com
FullTimeEmployees 303
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 309912864
MarketCapitalizationMln 309.9129
PERatio 10.3939
PEGRatio 2.89
WallStreetTargetPrice 12.25
BookValue 15.754
DividendShare 0.84
DividendYield 0.0612
EarningsShare 1.32
EPSEstimateCurrentYear 1.14
EPSEstimateNextYear 1.08
EPSEstimateNextQuarter 0.23
EPSEstimateCurrentQuarter 0.24
MostRecentQuarter 2023-09-30
ProfitMargin 0.2946
OperatingMarginTTM 0.3222
ReturnOnAssetsTTM 0.0071
ReturnOnEquityTTM 0.0841
RevenueTTM 102113000
RevenuePerShareTTM 4.53
QuarterlyRevenueGrowthYOY -0.26
GrossProfitTTM 125245000
DilutedEpsTTM 1.32
QuarterlyEarningsGrowthYOY -0.453

Financials / Income Statement / quarterly / net Income

9.01M
2021-12-31
12.08M
2022-03-31
12.48M
2022-06-30
12.46M
2022-09-30
9.9M
2022-12-31
6.48M
2023-03-31
6.9M
2023-06-30
6.8M
2023-09-30

Financials / Income Statement / quarterly / ebitda

17.76M
2021-12-31
19.48M
2022-03-31
20.51M
2022-06-30
21.52M
2022-09-30
21.52M
2022-12-31
19.52M
2023-03-31
8.01M
2023-06-30
7.68M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

30.73M
2021-12-31
31.43M
2022-03-31
32.72M
2022-06-30
33.31M
2022-09-30
30.68M
2022-12-31
22.65M
2023-03-31
24.52M
2023-06-30
3.99M
2023-09-30

Earnings / History / epsActual

0.46
2022-12-31
0.29
2023-03-31
0.31
2023-06-30
0.3
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.3939
ForwardPE 12.7226
PriceSalesTTM 2.9642
PriceBookMRQ 0.8505
EnterpriseValue 661829248
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 22588400
SharesFloat 21455620
PercentInsiders 6.294
PercentInstitutions 52.888
Technicals
Beta 0.642
52WeekHigh 17.9344
52WeekLow 8.4791
50DayMA 11.5598
200DayMA 12.1685
SharesShort 163726
SharesShortPriorMonth 202908
ShortRatio 2.3
ShortPercent 0.0077
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 4217066000.00
totalLiab 382500000.00
totalStockholderEquity 355618000.00
commonStock 2257000.00
capitalStock 2257000.00
retainedEarnings 354572000.00
otherAssets 3403499000.00
cash 56199000.00
netDebt 351916000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 408115000.00
otherStockholderEquity -273524000.00
totalCurrentAssets 719702000.00
longTermInvestments 663503000.00
shortTermInvestments 663503000.00
longTermDebt 382500000.00
accumulatedOtherComprehensiveIncome -81048000.00
nonCurrrentAssetsOther -663503000.00
nonCurrentAssetsTotal 93865000.00
capitalLeaseObligations 25615000.00
nonCurrentLiabilitiesTotal 382500000.00
liabilitiesAndStockholdersEquity 4217066000.00
cashAndShortTermInvestments 719702000.00
propertyPlantAndEquipmentGross 55201000.00
propertyPlantAndEquipmentNet 55201000.00
netInvestedCapital 738118000.00
commonStockSharesOutstanding 22538520.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 4240695000.00
totalLiab 382500000.00
totalStockholderEquity 365934000.00
otherCurrentLiab 3452715000.00
commonStock 2256000.00
capitalStock 2256000.00
retainedEarnings 352512000.00
otherAssets 3408201000.00
cash 77538000.00
totalCurrentLiabilities 3466193000.00
netDebt 331030000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 408568000.00
otherStockholderEquity -286670000.00
propertyPlantEquipment 32382000.00
totalCurrentAssets 743722000.00
longTermInvestments 666184000.00
netTangibleAssets 365934000.00
shortTermInvestments 666184000.00
netReceivables 3235931000.00
longTermDebt 382500000.00
accountsPayable 13478000.00
accumulatedOtherComprehensiveIncome -68098000.00
commonStockTotalEquity 2256000.00
retainedEarningsTotalEquity 352512000.00
nonCurrrentAssetsOther -666184000.00
nonCurrentAssetsTotal 88772000.00
capitalLeaseObligations 26068000.00
longTermDebtTotal 382500000.00
nonCurrentLiabilitiesOther 26068000.00
nonCurrentLiabilitiesTotal 382500000.00
capitalSurpluse 79264000.00
liabilitiesAndStockholdersEquity 4240695000.00
cashAndShortTermInvestments 743722000.00
propertyPlantAndEquipmentGross 56054000.00
propertyPlantAndEquipmentNet 56054000.00
netInvestedCapital 748434000.00
commonStockSharesOutstanding 22584877.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 4187780000.00
otherCurrentAssets 11600000.00
totalLiab 3817473000.00
totalStockholderEquity 370307000.00
otherCurrentLiab 3398750000.00
commonStock 2253000.00
capitalStock 2253000.00
retainedEarnings 350351000.00
otherAssets 4186759000.00
cash 51768000.00
totalCurrentLiabilities 425000.00
netDebt 356603000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 408371000.00
otherStockholderEquity 78621000.00
propertyPlantEquipment 31835000.00
totalCurrentAssets -444000.00
longTermInvestments 3883229000.00
netTangibleAssets 370307000.00
shortTermInvestments 654619000.00
longTermDebt 382500000.00
accountsPayable 10352000.00
accumulatedOtherComprehensiveIncome -60918000.00
commonStockTotalEquity 2253000.00
retainedEarningsTotalEquity 350351000.00
nonCurrrentAssetsOther -708283000.00
nonCurrentAssetsTotal 1465000.00
capitalLeaseObligations 25871000.00
longTermDebtTotal 382500000.00
nonCurrentLiabilitiesOther 25871000.00
nonCurrentLiabilitiesTotal 75000000.00
capitalSurpluse 78621000.00
liabilitiesAndStockholdersEquity 4187780000.00
cashAndShortTermInvestments -444000.00
propertyPlantAndEquipmentGross 55393000.00
propertyPlantAndEquipmentNet 55393000.00
netInvestedCapital 752807000.00
commonStockSharesOutstanding 22580244.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 4281511000.00
otherCurrentAssets -747590180.00
totalLiab 3916975000.00
totalStockholderEquity 364536000.00
otherCurrentLiab 11610000.00
commonStock 2244000.00
capitalStock 2244000.00
retainedEarnings 348597000.00
otherLiab 421000.00
otherAssets 2804895000.00
cash 74178000.00
totalCurrentLiabilities -113390000.00
netDebt 362718000.00
shortTermDebt -125000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 436896000.00
otherStockholderEquity 78462000.00
propertyPlantEquipment 31660000.00
totalCurrentAssets 747591000.00
longTermInvestments 673413000.00
netTangibleAssets 364536000.00
shortTermInvestments 673413000.00
longTermDebt 411000000.00
accountsPayable 15445000.00
accumulatedOtherComprehensiveIncome -64767000.00
commonStockTotalEquity 2244000.00
retainedEarningsTotalEquity 348597000.00
nonCurrrentAssetsOther -670000.00
nonCurrentAssetsTotal 729025000.00
capitalLeaseObligations 25896000.00
longTermDebtTotal 411000000.00
nonCurrentLiabilitiesOther 25896000.00
nonCurrentLiabilitiesTotal 300000000.00
capitalSurpluse 78462000.00
liabilitiesAndStockholdersEquity 4281511000.00
cashAndShortTermInvestments 747591000.00
propertyPlantAndEquipmentGross 55612000.00
propertyPlantAndEquipmentNet 55612000.00
netInvestedCapital 775536000.00
commonStockSharesOutstanding 22688217.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 4291230000.00
otherCurrentAssets 12700000.00
totalLiab 3931783000.00
totalStockholderEquity 359447000.00
otherCurrentLiab -3987000.00
commonStock 2264000.00
capitalStock 2264000.00
retainedEarnings 343406000.00
otherAssets 2839630000.00
cash 62210000.00
totalCurrentLiabilities 40000000.00
currentDeferredRevenue 3987000.00
netDebt 267831000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 330041000.00
otherStockholderEquity 81470000.00
propertyPlantEquipment 60948000.00
totalCurrentAssets 726431000.00
longTermInvestments 664221000.00
netTangibleAssets 359447000.00
shortTermInvestments 664221000.00
longTermDebt 264835000.00
accountsPayable 3586757000.00
accumulatedOtherComprehensiveIncome -67693000.00
commonStockTotalEquity 2264000.00
retainedEarningsTotalEquity 343406000.00
nonCurrrentAssetsOther -32675000.00
nonCurrentAssetsTotal 725169000.00
capitalLeaseObligations 25206000.00
longTermDebtTotal 264835000.00
nonCurrentLiabilitiesOther 25206000.00
nonCurrentLiabilitiesTotal 40000000.00
capitalSurpluse 81470000.00
liabilitiesAndStockholdersEquity 4291230000.00
cashAndShortTermInvestments 726431000.00
propertyPlantAndEquipmentGross 60948000.00
propertyPlantAndEquipmentNet 60948000.00
netInvestedCapital 664282000.00
commonStockSharesOutstanding 22845510.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 4310584000.00
otherCurrentAssets 12700000.00
totalLiab 3934128000.00
totalStockholderEquity 376456000.00
otherCurrentLiab -3987000.00
commonStock 2284000.00
capitalStock 2284000.00
retainedEarnings 335697000.00
otherAssets 2805797000.00
cash 64073000.00
totalCurrentLiabilities 10000000.00
currentDeferredRevenue 3987000.00
netDebt 251030000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 315103000.00
otherStockholderEquity 84703000.00
propertyPlantEquipment 62176000.00
totalCurrentAssets 753342000.00
longTermInvestments 689269000.00
netTangibleAssets 376456000.00
shortTermInvestments 689269000.00
longTermDebt 279435000.00
accountsPayable 3605375000.00
accumulatedOtherComprehensiveIncome -46228000.00
commonStockTotalEquity 2284000.00
retainedEarningsTotalEquity 335697000.00
nonCurrrentAssetsOther -22433000.00
nonCurrentAssetsTotal 751445000.00
capitalLeaseObligations 25668000.00
longTermDebtTotal 279435000.00
nonCurrentLiabilitiesOther 25668000.00
nonCurrentLiabilitiesTotal 10000000.00
capitalSurpluse 84703000.00
liabilitiesAndStockholdersEquity 4310584000.00
cashAndShortTermInvestments 753342000.00
propertyPlantAndEquipmentNet 62176000.00
netInvestedCapital 665891000.00
commonStockSharesOutstanding 23070626.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 4190678000.00
otherCurrentAssets 12400000.00
totalLiab 3801217000.00
totalStockholderEquity 389461000.00
otherCurrentLiab -50000000.00
commonStock 2311000.00
capitalStock 2311000.00
retainedEarnings 327785000.00
otherAssets 2692922000.00
cash 85811000.00
totalCurrentLiabilities 50000000.00
netDebt 161120000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 246931000.00
otherStockholderEquity 89362000.00
propertyPlantEquipment 45977000.00
totalCurrentAssets 768795000.00
longTermInvestments 682984000.00
netTangibleAssets 389461000.00
shortTermInvestments 682984000.00
longTermDebt 186322000.00
accountsPayable 3545390000.00
accumulatedOtherComprehensiveIncome -29997000.00
commonStockTotalEquity 2311000.00
retainedEarningsTotalEquity 327785000.00
nonCurrrentAssetsOther -728961000.00
nonCurrentAssetsTotal 728961000.00
capitalLeaseObligations 10609000.00
longTermDebtTotal 186322000.00
nonCurrentLiabilitiesOther 10609000.00
nonCurrentLiabilitiesTotal 50000000.00
capitalSurpluse 89362000.00
liabilitiesAndStockholdersEquity 4190678000.00
cashAndShortTermInvestments 768795000.00
propertyPlantAndEquipmentNet 45977000.00
netInvestedCapital 625783000.00
commonStockSharesOutstanding 23277689.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 4068789000.00
otherCurrentAssets -734318000.00
totalLiab 3654977000.00
totalStockholderEquity 413812000.00
otherCurrentLiab -125000000.00
commonStock 2324000.00
capitalStock 2324000.00
retainedEarnings 320321000.00
otherAssets 2510517000.00
cash 43675000.00
totalCurrentLiabilities 125000000.00
netDebt 278906000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 322581000.00
otherStockholderEquity 93480000.00
propertyPlantEquipment 45961000.00
totalCurrentAssets 777993000.00
longTermInvestments 734318000.00
netTangibleAssets 413812000.00
shortTermInvestments 734318000.00
longTermDebt 186322000.00
accountsPayable 3315245000.00
accumulatedOtherComprehensiveIncome -2313000.00
commonStockTotalEquity 2324000.00
retainedEarningsTotalEquity 320321000.00
nonCurrrentAssetsOther -780279000.00
nonCurrentAssetsTotal 780279000.00
capitalLeaseObligations 11259000.00
longTermDebtTotal 186322000.00
nonCurrentLiabilitiesOther 11259000.00
nonCurrentLiabilitiesTotal 125000000.00
capitalSurpluse 93480000.00
liabilitiesAndStockholdersEquity 4068789000.00
cashAndShortTermInvestments 777993000.00
propertyPlantAndEquipmentNet 45961000.00
netInvestedCapital 725134000.00
commonStockSharesOutstanding 23600117.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 4096856000.00
otherCurrentAssets 8000000.00
totalLiab 3676973000.00
totalStockholderEquity 419883000.00
otherCurrentLiab 3371546000.00
commonStock 2361000.00
capitalStock 2361000.00
retainedEarnings 315957000.00
otherAssets 3012910000.00
cash 259066000.00
totalCurrentLiabilities 50000000.00
netDebt 28398000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 287464000.00
otherStockholderEquity 101197000.00
propertyPlantEquipment 47671000.00
totalCurrentAssets 1034813000.00
longTermInvestments 775747000.00
netTangibleAssets 419883000.00
shortTermInvestments 775747000.00
longTermDebt 226002000.00
accountsPayable 3371546000.00
accumulatedOtherComprehensiveIncome 368000.00
commonStockTotalEquity 2361000.00
retainedEarningsTotalEquity 315957000.00
nonCurrrentAssetsOther -775747000.00
nonCurrentAssetsTotal 49133000.00
capitalLeaseObligations 11462000.00
longTermDebtTotal 226002000.00
nonCurrentLiabilitiesOther 11462000.00
nonCurrentLiabilitiesTotal 226002000.00
capitalSurpluse 101197000.00
liabilitiesAndStockholdersEquity 4096856000.00
cashAndShortTermInvestments 1034813000.00
propertyPlantAndEquipmentNet 47671000.00
netInvestedCapital 695885000.00
commonStockSharesOutstanding 23758246.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 4110781000.00
otherCurrentAssets -806198000.00
totalLiab 3694137000.00
totalStockholderEquity 416644000.00
otherCurrentLiab 3383573000.00
commonStock 2370000.00
capitalStock 2370000.00
retainedEarnings 309256000.00
otherAssets 3064325000.00
cash 191002000.00
totalCurrentLiabilities 55000000.00
netDebt 101998000.00
shortTermDebt 55000000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 293000000.00
otherStockholderEquity 102636000.00
propertyPlantEquipment 48822000.00
totalCurrentAssets 997200000.00
longTermInvestments 806198000.00
netTangibleAssets 416644000.00
shortTermInvestments 806198000.00
longTermDebt 226002000.00
accountsPayable 3383573000.00
accumulatedOtherComprehensiveIncome 2382000.00
commonStockTotalEquity 2370000.00
retainedEarningsTotalEquity 309256000.00
nonCurrrentAssetsOther -806198000.00
nonCurrentAssetsTotal 49256000.00
capitalLeaseObligations 11998000.00
longTermDebtTotal 226002000.00
nonCurrentLiabilitiesOther 11998000.00
nonCurrentLiabilitiesTotal 226002000.00
capitalSurpluse 102636000.00
liabilitiesAndStockholdersEquity 4110781000.00
cashAndShortTermInvestments 997200000.00
propertyPlantAndEquipmentGross 48822000.00
propertyPlantAndEquipmentNet 48822000.00
netInvestedCapital 697646000.00
commonStockSharesOutstanding 23831783.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 4254998000.00
otherCurrentAssets -831154000.00
totalLiab 3846876000.00
totalStockholderEquity 408122000.00
otherCurrentLiab 3536708000.00
commonStock 2378000.00
retainedEarnings 302371000.00
otherAssets 3137213000.00
cash 234574000.00
totalCurrentLiabilities 56806000.00
netDebt 60759000.00
shortTermDebt 56806000.00
shortLongTermDebt 56806000.00
shortLongTermDebtTotal 295333000.00
otherStockholderEquity 104198000.00
propertyPlantEquipment 38365000.00
totalCurrentAssets 1065728000.00
longTermInvestments 2994654000.00
netTangibleAssets 408122000.00
shortTermInvestments 831154000.00
longTermDebt 226002000.00
accountsPayable 14835000.00
accumulatedOtherComprehensiveIncome -825000.00
commonStockTotalEquity 2378000.00
retainedEarningsTotalEquity 302371000.00
nonCurrrentAssetsOther -831154000.00
nonCurrentAssetsTotal 52057000.00
capitalLeaseObligations 12525000.00
longTermDebtTotal 226002000.00
nonCurrentLiabilitiesOther 12525000.00
nonCurrentLiabilitiesTotal 226002000.00
capitalSurpluse 104198000.00
liabilitiesAndStockholdersEquity 4254998000.00
cashAndShortTermInvestments 1065728000.00
propertyPlantAndEquipmentGross 50058000.00
propertyPlantAndEquipmentNet 50058000.00
netInvestedCapital 690930000.00
commonStockSharesOutstanding 23864749.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 4069141000.00
otherCurrentAssets -662722000.00
totalLiab 3662023000.00
totalStockholderEquity 407118000.00
otherCurrentLiab 11470000.00
commonStock 2379000.00
retainedEarnings 295622000.00
otherAssets 3142820000.00
cash 211182000.00
totalCurrentLiabilities 60095000.00
netDebt 107961000.00
shortTermDebt 60095000.00
shortLongTermDebt 60095000.00
shortLongTermDebtTotal 319143000.00
otherStockholderEquity 105547000.00
propertyPlantEquipment 38830000.00
totalCurrentAssets 873904000.00
longTermInvestments 3000417000.00
netTangibleAssets 407118000.00
shortTermInvestments 662722000.00
longTermDebt 246002000.00
accountsPayable 21292000.00
accumulatedOtherComprehensiveIncome 3570000.00
commonStockTotalEquity 2379000.00
retainedEarningsTotalEquity 295622000.00
nonCurrrentAssetsOther -662722000.00
nonCurrentAssetsTotal 52417000.00
capitalLeaseObligations 13046000.00
longTermDebtTotal 246002000.00
nonCurrentLiabilitiesOther 13046000.00
nonCurrentLiabilitiesTotal 246002000.00
capitalSurpluse 105547000.00
liabilitiesAndStockholdersEquity 4069141000.00
cashAndShortTermInvestments 873904000.00
propertyPlantAndEquipmentGross 51042000.00
propertyPlantAndEquipmentNet 51042000.00
netInvestedCapital 703120000.00
commonStockSharesOutstanding 23932778.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 4011308000.00
otherCurrentAssets -646106000.00
totalLiab 3613574000.00
totalStockholderEquity 397734000.00
otherCurrentLiab 3395000.00
commonStock 2386000.00
retainedEarnings 289612000.00
otherAssets 3146877000.00
cash 163852000.00
totalCurrentLiabilities 57708000.00
netDebt 180088000.00
shortTermDebt 57708000.00
shortLongTermDebt 57708000.00
shortLongTermDebtTotal 343940000.00
otherStockholderEquity 106595000.00
propertyPlantEquipment 38691000.00
totalCurrentAssets 809958000.00
longTermInvestments 3003326000.00
netTangibleAssets 397734000.00
shortTermInvestments 646106000.00
longTermDebt 273002000.00
accountsPayable 20788000.00
accumulatedOtherComprehensiveIncome -859000.00
commonStockTotalEquity 2386000.00
retainedEarningsTotalEquity 289612000.00
nonCurrrentAssetsOther -646106000.00
nonCurrentAssetsTotal 54473000.00
capitalLeaseObligations 13230000.00
longTermDebtTotal 273002000.00
nonCurrentLiabilitiesOther 13230000.00
nonCurrentLiabilitiesTotal 273002000.00
capitalSurpluse 106595000.00
liabilitiesAndStockholdersEquity 4011308000.00
cashAndShortTermInvestments 809958000.00
propertyPlantAndEquipmentGross 51078000.00
propertyPlantAndEquipmentNet 51078000.00
netInvestedCapital 728444000.00
commonStockSharesOutstanding 23898537.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 4248328000.00
otherCurrentAssets 12830000.00
totalLiab 3858590000.00
totalStockholderEquity 389738000.00
otherCurrentLiab 3322922000.00
commonStock 2385000.00
retainedEarnings 283379000.00
otherAssets 3269562000.00
cash 173740000.00
totalCurrentLiabilities 60019000.00
netDebt 340812000.00
shortTermDebt 60019000.00
shortLongTermDebt 60019000.00
shortLongTermDebtTotal 514552000.00
otherStockholderEquity 106047000.00
propertyPlantEquipment 39463000.00
totalCurrentAssets 921772000.00
longTermInvestments 3118410000.00
netTangibleAssets 389738000.00
shortTermInvestments 748032000.00
longTermDebt 439972000.00
accountsPayable 21116000.00
accumulatedOtherComprehensiveIncome -2073000.00
commonStockTotalEquity 2385000.00
retainedEarningsTotalEquity 283379000.00
nonCurrrentAssetsOther -748032000.00
nonCurrentAssetsTotal 56994000.00
capitalLeaseObligations 14561000.00
longTermDebtTotal 439972000.00
nonCurrentLiabilitiesOther 14561000.00
nonCurrentLiabilitiesTotal 439972000.00
capitalSurpluse 106047000.00
liabilitiesAndStockholdersEquity 4248328000.00
cashAndShortTermInvestments 921772000.00
propertyPlantAndEquipmentGross 53138000.00
propertyPlantAndEquipmentNet 53138000.00
netInvestedCapital 889729000.00
commonStockSharesOutstanding 23861862.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 4094367000.00
earningAssets 679463000.00
otherCurrentAssets 8656000.00
totalLiab 3718158000.00
totalStockholderEquity 376209000.00
otherCurrentLiab 3173837000.00
commonStock 2381000.00
retainedEarnings 276913000.00
otherAssets 3237291000.00
cash 120208000.00
totalCurrentLiabilities 60599000.00
netDebt 407737000.00
shortTermDebt 60599000.00
shortLongTermDebt 60599000.00
shortLongTermDebtTotal 527945000.00
otherStockholderEquity 105156000.00
propertyPlantEquipment 39646000.00
totalCurrentAssets 799671000.00
longTermInvestments 3089196000.00
netTangibleAssets 376209000.00
shortTermInvestments 679463000.00
longTermDebt 452472000.00
accountsPayable 16376000.00
accumulatedOtherComprehensiveIncome -8241000.00
commonStockTotalEquity 2381000.00
retainedEarningsTotalEquity 276913000.00
nonCurrrentAssetsOther -679463000.00
nonCurrentAssetsTotal 57405000.00
capitalLeaseObligations 14874000.00
longTermDebtTotal 452472000.00
nonCurrentLiabilitiesOther 14874000.00
nonCurrentLiabilitiesTotal 452472000.00
capitalSurpluse 105156000.00
liabilitiesAndStockholdersEquity 4094367000.00
cashAndShortTermInvestments 799671000.00
propertyPlantAndEquipmentGross 53638000.00
propertyPlantAndEquipmentNet 53638000.00
netInvestedCapital 889280000.00
commonStockSharesOutstanding 23958899.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 4097843000.00
earningAssets 697544000.00
otherCurrentAssets 27259000.00
totalLiab 3708735000.00
totalStockholderEquity 389108000.00
otherCurrentLiab 3144016000.00
commonStock 2393000.00
retainedEarnings 274376000.00
otherAssets 4004198000.00
cash 38968000.00
totalCurrentLiabilities 190710000.00
netDebt 504434000.00
shortTermDebt 190710000.00
shortLongTermDebt 180000000.00
shortLongTermDebtTotal 543402000.00
otherStockholderEquity 111744000.00
propertyPlantEquipment 40017000.00
totalCurrentAssets 38968000.00
longTermInvestments 3158960000.00
netTangibleAssets 389108000.00
shortTermInvestments 697544000.00
longTermDebt 337472000.00
accountsPayable 21317000.00
accumulatedOtherComprehensiveIncome 595000.00
commonStockTotalEquity 2393000.00
retainedEarningsTotalEquity 274376000.00
nonCurrrentAssetsOther -697544000.00
nonCurrentAssetsTotal 54677000.00
capitalLeaseObligations 15220000.00
longTermDebtTotal 337472000.00
nonCurrentLiabilitiesOther 15220000.00
nonCurrentLiabilitiesTotal 337472000.00
capitalSurpluse 111744000.00
liabilitiesAndStockholdersEquity 4097843000.00
cashAndShortTermInvestments 736512000.00
propertyPlantAndEquipmentGross 54360000.00
propertyPlantAndEquipmentNet 54360000.00
commonStockSharesOutstanding 24302207.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 4162595000.00
earningAssets 732478000.00
totalLiab 3774466000.00
totalStockholderEquity 388129000.00
otherCurrentLiab 3226823000.00
commonStock 2418000.00
retainedEarnings 269498000.00
otherAssets 4043263000.00
cash 63888000.00
totalCurrentLiabilities 151625000.00
netDebt 463965000.00
shortTermDebt 151625000.00
shortLongTermDebt 151625000.00
shortLongTermDebtTotal 527853000.00
otherStockholderEquity 117008000.00
propertyPlantEquipment 40405000.00
totalCurrentAssets 63888000.00
longTermInvestments 3167278000.00
netTangibleAssets 388129000.00
shortTermInvestments 728495000.00
longTermDebt 360472000.00
accountsPayable 19790000.00
accumulatedOtherComprehensiveIncome -795000.00
commonStockTotalEquity 2418000.00
retainedEarningsTotalEquity 269498000.00
nonCurrrentAssetsOther -732478000.00
nonCurrentAssetsTotal 55444000.00
capitalLeaseObligations 15756000.00
longTermDebtTotal 360472000.00
nonCurrentLiabilitiesOther 15756000.00
nonCurrentLiabilitiesTotal 360472000.00
capitalSurpluse 117008000.00
liabilitiesAndStockholdersEquity 4162595000.00
cashAndShortTermInvestments 792383000.00
propertyPlantAndEquipmentGross 55291000.00
propertyPlantAndEquipmentNet 55291000.00
commonStockSharesOutstanding 24663109.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 4202141000.00
earningAssets 743306000.00
totalLiab 3810704000.00
totalStockholderEquity 391437000.00
otherCurrentLiab 3313579000.00
commonStock 2466000.00
retainedEarnings 263067000.00
otherLiab 81000.00
otherAssets 4076613000.00
cash 69216000.00
totalCurrentLiabilities 101162000.00
netDebt 408684000.00
shortTermDebt 101162000.00
shortLongTermDebt 101162000.00
shortLongTermDebtTotal 477900000.00
otherStockholderEquity 127162000.00
propertyPlantEquipment 40806000.00
totalCurrentAssets 69216000.00
longTermInvestments 3191819000.00
netTangibleAssets 391437000.00
shortTermInvestments 738828000.00
longTermDebt 360472000.00
accountsPayable 19144000.00
accumulatedOtherComprehensiveIncome -1258000.00
commonStockTotalEquity 2466000.00
retainedEarningsTotalEquity 263067000.00
nonCurrrentAssetsOther -743306000.00
nonCurrentAssetsTotal 56312000.00
capitalLeaseObligations 16266000.00
longTermDebtTotal 360472000.00
nonCurrentLiabilitiesOther 16347000.00
nonCurrentLiabilitiesTotal 360472000.00
capitalSurpluse 127162000.00
liabilitiesAndStockholdersEquity 4202141000.00
cashAndShortTermInvestments 808044000.00
propertyPlantAndEquipmentGross 56231000.00
propertyPlantAndEquipmentNet 56231000.00
commonStockSharesOutstanding 25002777.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 4222676000.00
earningAssets 755045000.00
totalLiab 3836234000.00
totalStockholderEquity 386442000.00
otherCurrentLiab 3307209000.00
commonStock 2490000.00
retainedEarnings 256512000.00
otherAssets 4121550000.00
cash 44017000.00
totalCurrentLiabilities 135176000.00
netDebt 473630000.00
shortTermDebt 135176000.00
shortLongTermDebt 135176000.00
shortLongTermDebtTotal 517647000.00
otherStockholderEquity 132018000.00
propertyPlantEquipment 41081000.00
totalCurrentAssets 44017000.00
longTermInvestments 3224119000.00
netTangibleAssets 386442000.00
shortTermInvestments 749921000.00
longTermDebt 366472000.00
accountsPayable 11378000.00
accumulatedOtherComprehensiveIncome -4578000.00
commonStockTotalEquity 2490000.00
retainedEarningsTotalEquity 256512000.00
nonCurrrentAssetsOther -755045000.00
nonCurrentAssetsTotal 57109000.00
capitalLeaseObligations 15999000.00
longTermDebtTotal 366472000.00
nonCurrentLiabilitiesOther 15999000.00
nonCurrentLiabilitiesTotal 366472000.00
capitalSurpluse 132018000.00
liabilitiesAndStockholdersEquity 4222676000.00
cashAndShortTermInvestments 793938000.00
propertyPlantAndEquipmentGross 56272000.00
propertyPlantAndEquipmentNet 56272000.00
commonStockSharesOutstanding 25440561.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 4241060000.00
otherCurrentAssets 33135000.00
totalLiab 3852873000.00
totalStockholderEquity 388187000.00
otherCurrentLiab 3084972000.00
commonStock 2542000.00
retainedEarnings 249922000.00
otherLiab 16951000.00
otherAssets 4148988000.00
cash 47358000.00
totalCurrentLiabilities 388923000.00
netDebt 703592000.00
shortTermDebt 388923000.00
shortLongTermDebt 223500000.00
shortLongTermDebtTotal 750950000.00
otherStockholderEquity 145163000.00
propertyPlantEquipment 41267000.00
totalCurrentAssets 47358000.00
longTermInvestments 3232561000.00
netTangibleAssets 388187000.00
shortTermInvestments 758015000.00
longTermDebt 362027000.00
accountsPayable 16951000.00
accumulatedOtherComprehensiveIncome -9440000.00
commonStockTotalEquity 2542000.00
retainedEarningsTotalEquity 249922000.00
nonCurrrentAssetsOther -763519000.00
nonCurrentAssetsTotal 44714000.00
longTermDebtTotal 362027000.00
nonCurrentLiabilitiesTotal 362027000.00
capitalSurpluse 145163000.00
liabilitiesAndStockholdersEquity 4241060000.00
cashAndShortTermInvestments 805373000.00
propertyPlantAndEquipmentGross 41267000.00
propertyPlantAndEquipmentNet 41267000.00
commonStockSharesOutstanding 25597511.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 4249995000.00
intangibleAssets 0.00
otherCurrentAssets 671000.00
totalLiab 3869725000.00
totalStockholderEquity 380270000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3160509000.00
commonStock 2542000.00
retainedEarnings 244173000.00
otherLiab 14013000.00
goodWill 0.00
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cash 50462000.00
totalCurrentLiabilities 292176000.00
netDebt 644741000.00
shortTermDebt 292176000.00
shortLongTermDebtTotal 695203000.00
otherStockholderEquity 145023000.00
propertyPlantEquipment 39825000.00
totalCurrentAssets 50462000.00
longTermInvestments 3188415000.00
netTangibleAssets 380270000.00
shortTermInvestments 802839000.00
longTermDebt 403027000.00
inventory 671000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2542000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 244173000.00
treasuryStock 0.00
nonCurrrentAssetsOther -809684000.00
nonCurrentAssetsTotal 44316000.00
longTermDebtTotal 403027000.00
nonCurrentLiabilitiesTotal 403027000.00
capitalSurpluse 145023000.00
liabilitiesAndStockholdersEquity 4249995000.00
cashAndShortTermInvestments 853301000.00
propertyPlantAndEquipmentGross 39825000.00
propertyPlantAndEquipmentNet 39825000.00
commonStockSharesOutstanding 25554020.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 4292475000.00
intangibleAssets 0.00
totalLiab 3918236000.00
totalStockholderEquity 374239000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3233898000.00
commonStock 2535000.00
retainedEarnings 238447000.00
otherLiab 13904000.00
goodWill 0.00
otherAssets 4179467000.00
cash 67186000.00
totalCurrentLiabilities 255907000.00
netDebt 603248000.00
shortTermDebt 255907000.00
shortLongTermDebt 670840000.00
shortLongTermDebtTotal 670434000.00
otherStockholderEquity 143620000.00
propertyPlantEquipment 40099000.00
totalCurrentAssets 67186000.00
longTermInvestments 3218777000.00
netTangibleAssets 374239000.00
shortTermInvestments 801859000.00
longTermDebt 414527000.00
inventory 0.00
accountsPayable 13904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 238447000.00
treasuryStock 0.00
nonCurrrentAssetsOther -807434000.00
nonCurrentAssetsTotal 45822000.00
longTermDebtTotal 414527000.00
nonCurrentLiabilitiesTotal 414527000.00
capitalSurpluse 143620000.00
liabilitiesAndStockholdersEquity 4292475000.00
cashAndShortTermInvestments 869045000.00
propertyPlantAndEquipmentGross 40099000.00
propertyPlantAndEquipmentNet 40099000.00
commonStockSharesOutstanding 25507816.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 4185424000.00
intangibleAssets 0.00
totalLiab 3823978000.00
totalStockholderEquity 361446000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3203649000.00
commonStock 2502000.00
retainedEarnings 231937000.00
otherLiab 10525000.00
goodWill 0.00
otherAssets 4071018000.00
cash 69918000.00
totalCurrentLiabilities 172777000.00
netDebt 539886000.00
shortTermDebt 172777000.00
shortLongTermDebt 609804000.00
shortLongTermDebtTotal 609804000.00
otherStockholderEquity 134924000.00
propertyPlantEquipment 40020000.00
totalCurrentAssets 69918000.00
longTermInvestments 3099817000.00
netTangibleAssets 361446000.00
shortTermInvestments 813840000.00
longTermDebt 437027000.00
inventory 0.00
accountsPayable 10525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7917000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2502000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 231937000.00
treasuryStock 0.00
nonCurrrentAssetsOther -820776000.00
nonCurrentAssetsTotal 44488000.00
longTermDebtTotal 437027000.00
nonCurrentLiabilitiesTotal 437027000.00
capitalSurpluse 134924000.00
liabilitiesAndStockholdersEquity 4185424000.00
cashAndShortTermInvestments 883758000.00
propertyPlantAndEquipmentGross 40020000.00
propertyPlantAndEquipmentNet 40020000.00
commonStockSharesOutstanding 25166865.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 3894708000.00
intangibleAssets 0.00
otherCurrentAssets 29917000.00
totalLiab 3540258000.00
totalStockholderEquity 354450000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2821997000.00
commonStock 2467000.00
retainedEarnings 224315000.00
otherLiab 13323000.00
goodWill 0.00
otherAssets 3783007000.00
cash 69672000.00
totalCurrentLiabilities 281141000.00
netDebt 635266000.00
shortTermDebt 281141000.00
shortLongTermDebt 101450000.00
shortLongTermDebtTotal 704938000.00
otherStockholderEquity 127122000.00
propertyPlantEquipment 39648000.00
totalCurrentAssets 69672000.00
longTermInvestments 2916568000.00
netTangibleAssets 354450000.00
shortTermInvestments 720128000.00
longTermDebt 423797000.00
inventory 5850000.00
accountsPayable 10942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2467000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 224315000.00
treasuryStock 0.00
nonCurrrentAssetsOther -727764000.00
nonCurrentAssetsTotal 42029000.00
longTermDebtTotal 423797000.00
nonCurrentLiabilitiesOther 2381000.00
nonCurrentLiabilitiesTotal 423797000.00
capitalSurpluse 127122000.00
liabilitiesAndStockholdersEquity 3894708000.00
cashAndShortTermInvestments 789800000.00
propertyPlantAndEquipmentGross 39648000.00
propertyPlantAndEquipmentNet 39648000.00
commonStockSharesOutstanding 24847115.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 3733142000.00
intangibleAssets 0.00
totalLiab 3390185000.00
totalStockholderEquity 342957000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2860338000.00
commonStock 2438000.00
retainedEarnings 220461000.00
otherLiab 10966000.00
goodWill 0.00
otherAssets 3655489000.00
cash 39880000.00
totalCurrentLiabilities 91919000.00
netDebt 479001000.00
shortTermDebt 91919000.00
shortLongTermDebt 518881000.00
shortLongTermDebtTotal 518881000.00
otherStockholderEquity 118885000.00
propertyPlantEquipment 36993000.00
totalCurrentAssets 39880000.00
longTermInvestments 2804158000.00
netTangibleAssets 342957000.00
shortTermInvestments 722972000.00
longTermDebt 426962000.00
inventory 0.00
accountsPayable 10186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2438000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 220461000.00
treasuryStock 0.00
nonCurrrentAssetsOther -732048000.00
nonCurrentAssetsTotal 37773000.00
longTermDebtTotal 426962000.00
nonCurrentLiabilitiesOther 780000.00
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capitalSurpluse 118885000.00
liabilitiesAndStockholdersEquity 3733142000.00
cashAndShortTermInvestments 762852000.00
propertyPlantAndEquipmentGross 36993000.00
propertyPlantAndEquipmentNet 36993000.00
commonStockSharesOutstanding 24580066.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 3705294000.00
intangibleAssets 0.00
totalLiab 3375019000.00
totalStockholderEquity 330275000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2815608000.00
commonStock 2413000.00
retainedEarnings 214787000.00
otherLiab 11032000.00
goodWill 0.00
otherAssets 3610959000.00
cash 56710000.00
totalCurrentLiabilities 136017000.00
netDebt 491669000.00
shortTermDebt 136017000.00
shortLongTermDebt 548379000.00
shortLongTermDebtTotal 548379000.00
otherStockholderEquity 111569000.00
propertyPlantEquipment 35654000.00
totalCurrentAssets 56710000.00
longTermInvestments 2741920000.00
netTangibleAssets 330275000.00
shortTermInvestments 739573000.00
longTermDebt 412362000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1506000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 214787000.00
treasuryStock 0.00
nonCurrrentAssetsOther -748774000.00
nonCurrentAssetsTotal 37625000.00
longTermDebtTotal 412362000.00
nonCurrentLiabilitiesOther 1971000.00
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capitalSurpluse 111569000.00
liabilitiesAndStockholdersEquity 3705294000.00
cashAndShortTermInvestments 796283000.00
propertyPlantAndEquipmentGross 35654000.00
propertyPlantAndEquipmentNet 35654000.00
commonStockSharesOutstanding 24341348.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 3607030000.00
intangibleAssets 0.00
totalLiab 3290598000.00
totalStockholderEquity 316432000.00
deferredLongTermLiab 0.00
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commonStock 2390000.00
retainedEarnings 209051000.00
otherLiab 13308000.00
goodWill 0.00
otherAssets 3523011000.00
cash 48167000.00
totalCurrentLiabilities 139484000.00
netDebt 481529000.00
shortTermDebt 139484000.00
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otherStockholderEquity 105971000.00
propertyPlantEquipment 34687000.00
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longTermInvestments 2644438000.00
netTangibleAssets 316432000.00
shortTermInvestments 747468000.00
longTermDebt 390212000.00
inventory 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209051000.00
treasuryStock 0.00
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nonCurrentLiabilitiesOther 1165000.00
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capitalSurpluse 105971000.00
liabilitiesAndStockholdersEquity 3607030000.00
cashAndShortTermInvestments 795635000.00
propertyPlantAndEquipmentGross 34687000.00
propertyPlantAndEquipmentNet 34687000.00
commonStockSharesOutstanding 24122945.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 3510320000.00
intangibleAssets 0.00
totalLiab 3204490000.00
totalStockholderEquity 305830000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2608717000.00
commonStock 2370000.00
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otherLiab 9549000.00
goodWill 0.00
otherAssets 3438962000.00
cash 36929000.00
totalCurrentLiabilities 207012000.00
netDebt 549295000.00
shortTermDebt 207012000.00
shortLongTermDebt 586224000.00
shortLongTermDebtTotal 586224000.00
otherStockholderEquity 101738000.00
propertyPlantEquipment 34361000.00
totalCurrentAssets 36929000.00
longTermInvestments 2515364000.00
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shortTermInvestments 815299000.00
longTermDebt 379212000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 203326000.00
treasuryStock 0.00
nonCurrrentAssetsOther -826686000.00
nonCurrentAssetsTotal 34429000.00
longTermDebtTotal 379212000.00
nonCurrentLiabilitiesOther 68000.00
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capitalSurpluse 101738000.00
liabilitiesAndStockholdersEquity 3510320000.00
cashAndShortTermInvestments 852228000.00
propertyPlantAndEquipmentGross 34361000.00
propertyPlantAndEquipmentNet 34361000.00
commonStockSharesOutstanding 23953246.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 3434495000.00
intangibleAssets 0.00
totalLiab 3124121000.00
totalStockholderEquity 310374000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2624884000.00
commonStock 1569000.00
retainedEarnings 198834000.00
otherLiab 18503000.00
goodWill 0.00
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cash 48858000.00
totalCurrentLiabilities 101522000.00
netDebt 431876000.00
shortTermDebt 101522000.00
shortLongTermDebt 101522000.00
shortLongTermDebtTotal 480734000.00
otherStockholderEquity 99265000.00
propertyPlantEquipment 32003000.00
totalCurrentAssets 48858000.00
longTermInvestments 2416150000.00
netTangibleAssets 310374000.00
shortTermInvestments 837734000.00
longTermDebt 379212000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1569000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 198834000.00
treasuryStock 0.00
nonCurrrentAssetsOther -849649000.00
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longTermDebtTotal 379212000.00
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capitalSurpluse 99265000.00
liabilitiesAndStockholdersEquity 3434495000.00
cashAndShortTermInvestments 886592000.00
propertyPlantAndEquipmentGross 32003000.00
propertyPlantAndEquipmentNet 32003000.00
commonStockSharesOutstanding 24033000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 3367288000.00
intangibleAssets 0.00
totalLiab 3061636000.00
totalStockholderEquity 305652000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2624855000.00
commonStock 1559000.00
retainedEarnings 194128000.00
otherLiab 19903000.00
goodWill 0.00
otherAssets 3274329000.00
cash 51026000.00
totalCurrentLiabilities 57666000.00
netDebt 365852000.00
shortTermDebt 57666000.00
shortLongTermDebt 57666000.00
shortLongTermDebtTotal 416878000.00
otherStockholderEquity 96273000.00
propertyPlantEquipment 31527000.00
totalCurrentAssets 51026000.00
longTermInvestments 2325935000.00
netTangibleAssets 305652000.00
shortTermInvestments 862001000.00
longTermDebt 359212000.00
inventory 0.00
accountsPayable 9497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13692000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1559000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194128000.00
treasuryStock 0.00
nonCurrrentAssetsOther -874207000.00
nonCurrentAssetsTotal 41933000.00
longTermDebtTotal 359212000.00
nonCurrentLiabilitiesOther 10406000.00
nonCurrentLiabilitiesTotal 359212000.00
capitalSurpluse 96273000.00
liabilitiesAndStockholdersEquity 3367288000.00
cashAndShortTermInvestments 913027000.00
propertyPlantAndEquipmentGross 31527000.00
propertyPlantAndEquipmentNet 31527000.00
commonStockSharesOutstanding 22860000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 3234376000.00
intangibleAssets 0.00
totalLiab 2973940000.00
totalStockholderEquity 260436000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2556003000.00
commonStock 1421000.00
retainedEarnings 189646000.00
otherLiab 16915000.00
goodWill 0.00
otherAssets 3152775000.00
cash 42321000.00
totalCurrentLiabilities 11810000.00
netDebt 358701000.00
shortTermDebt 11810000.00
shortLongTermDebt 11810000.00
shortLongTermDebtTotal 401022000.00
otherStockholderEquity 58914000.00
propertyPlantEquipment 30986000.00
totalCurrentAssets 42321000.00
longTermInvestments 2281628000.00
netTangibleAssets 260436000.00
shortTermInvestments 784972000.00
netReceivables 2309152000.00
longTermDebt 389212000.00
inventory 0.00
accountsPayable 8621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1421000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189646000.00
treasuryStock 0.00
nonCurrrentAssetsOther -798550000.00
nonCurrentAssetsTotal 39280000.00
longTermDebtTotal 389212000.00
nonCurrentLiabilitiesOther 8294000.00
nonCurrentLiabilitiesTotal 389212000.00
capitalSurpluse 58914000.00
liabilitiesAndStockholdersEquity 3234376000.00
cashAndShortTermInvestments 827293000.00
propertyPlantAndEquipmentGross 30986000.00
propertyPlantAndEquipmentNet 30986000.00
commonStockSharesOutstanding 21550262.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 3130343000.00
intangibleAssets 0.00
otherCurrentAssets 105000.00
totalLiab 2879407000.00
totalStockholderEquity 250936000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2284675000.00
commonStock 1412000.00
retainedEarnings 185069000.00
otherLiab 17518000.00
goodWill 0.00
otherAssets 3055173000.00
cash 39635000.00
totalCurrentLiabilities 211502000.00
netDebt 537579000.00
shortTermDebt 211502000.00
shortLongTermDebt 577214000.00
shortLongTermDebtTotal 577214000.00
otherStockholderEquity 56931000.00
propertyPlantEquipment 30330000.00
totalCurrentAssets 39635000.00
longTermInvestments 2221032000.00
netTangibleAssets 250936000.00
shortTermInvestments 737700000.00
netReceivables 2248183000.00
longTermDebt 365712000.00
inventory 105000.00
accountsPayable 12313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1412000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185069000.00
treasuryStock 0.00
nonCurrrentAssetsOther -752071000.00
nonCurrentAssetsTotal 35535000.00
longTermDebtTotal 365712000.00
nonCurrentLiabilitiesOther 5205000.00
nonCurrentLiabilitiesTotal 365712000.00
capitalSurpluse 56931000.00
liabilitiesAndStockholdersEquity 3130343000.00
cashAndShortTermInvestments 777335000.00
propertyPlantAndEquipmentGross 30330000.00
propertyPlantAndEquipmentNet 30330000.00
commonStockSharesOutstanding 21417453.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 2993170000.00
intangibleAssets 0.00
totalLiab 2745890000.00
totalStockholderEquity 247280000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2304572000.00
commonStock 1404000.00
retainedEarnings 181273000.00
otherLiab 21356000.00
goodWill 0.00
otherAssets 2923041000.00
cash 33364000.00
totalCurrentLiabilities 63100000.00
netDebt 386598000.00
shortTermDebt 63100000.00
shortLongTermDebtTotal 419962000.00
otherStockholderEquity 54792000.00
propertyPlantEquipment 29435000.00
totalCurrentAssets 33364000.00
longTermInvestments 2077369000.00
netTangibleAssets 247280000.00
shortTermInvestments 752036000.00
netReceivables 2102889000.00
longTermDebt 356862000.00
inventory 0.00
accountsPayable 14026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9811000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1404000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181273000.00
treasuryStock 0.00
nonCurrrentAssetsOther -770724000.00
nonCurrentAssetsTotal 36765000.00
longTermDebtTotal 356862000.00
nonCurrentLiabilitiesOther 7330000.00
nonCurrentLiabilitiesTotal 356862000.00
capitalSurpluse 54792000.00
liabilitiesAndStockholdersEquity 2993170000.00
cashAndShortTermInvestments 785400000.00
propertyPlantAndEquipmentGross 29435000.00
propertyPlantAndEquipmentNet 29435000.00
commonStockSharesOutstanding 21293515.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 2828714000.00
intangibleAssets 0.00
totalLiab 2589601000.00
totalStockholderEquity 239113000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2208665000.00
commonStock 1400000.00
retainedEarnings 177569000.00
otherLiab 18366000.00
goodWill 0.00
otherAssets 2747942000.00
cash 46587000.00
totalCurrentLiabilities 36458000.00
netDebt 315983000.00
shortTermDebt 36458000.00
shortLongTermDebtTotal 362570000.00
otherStockholderEquity 53358000.00
propertyPlantEquipment 29020000.00
totalCurrentAssets 45762000.00
longTermInvestments 1948111000.00
netTangibleAssets 239113000.00
shortTermInvestments 705210000.00
netReceivables 1972602000.00
longTermDebt 326112000.00
inventory 0.00
accountsPayable 12376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177569000.00
treasuryStock 0.00
nonCurrrentAssetsOther -724862000.00
nonCurrentAssetsTotal 35010000.00
longTermDebtTotal 326112000.00
nonCurrentLiabilitiesOther 5990000.00
nonCurrentLiabilitiesTotal 326112000.00
capitalSurpluse 53358000.00
liabilitiesAndStockholdersEquity 2828714000.00
cashAndShortTermInvestments 751797000.00
propertyPlantAndEquipmentGross 29020000.00
propertyPlantAndEquipmentNet 29020000.00
commonStockSharesOutstanding 21221904.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 2790116000.00
intangibleAssets 0.00
totalLiab 2550182000.00
totalStockholderEquity 239934000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2131722000.00
commonStock 1396000.00
retainedEarnings 173955000.00
otherLiab 22057000.00
goodWill 0.00
otherAssets 2711814000.00
cash 41072000.00
totalCurrentLiabilities 9178000.00
netDebt 355331000.00
shortTermDebt 9178000.00
shortLongTermDebtTotal 396403000.00
otherStockholderEquity 52191000.00
propertyPlantEquipment 28337000.00
totalCurrentAssets 40307000.00
longTermInvestments 1859766000.00
netTangibleAssets 239934000.00
shortTermInvestments 760244000.00
longTermDebt 387225000.00
inventory 0.00
accountsPayable 12399000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173955000.00
treasuryStock 0.00
nonCurrrentAssetsOther -781107000.00
nonCurrentAssetsTotal 37995000.00
longTermDebtTotal 387225000.00
nonCurrentLiabilitiesOther 9658000.00
nonCurrentLiabilitiesTotal 387225000.00
capitalSurpluse 52191000.00
liabilitiesAndStockholdersEquity 2790116000.00
cashAndShortTermInvestments 801316000.00
propertyPlantAndEquipmentGross 28337000.00
propertyPlantAndEquipmentNet 28337000.00
commonStockSharesOutstanding 21112471.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 2721494000.00
intangibleAssets 0.00
totalLiab 2488191000.00
totalStockholderEquity 233303000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1985025000.00
commonStock 1389000.00
retainedEarnings 170120000.00
otherLiab 21680000.00
goodWill 0.00
otherAssets 2652998000.00
cash 32944000.00
totalCurrentLiabilities 136486000.00
netDebt 448542000.00
shortTermDebt 136486000.00
shortLongTermDebt 481486000.00
shortLongTermDebtTotal 481486000.00
otherStockholderEquity 51009000.00
propertyPlantEquipment 27854000.00
totalCurrentAssets 32209000.00
longTermInvestments 1781598000.00
netTangibleAssets 233303000.00
shortTermInvestments 774145000.00
longTermDebt 335000000.00
inventory 0.00
accountsPayable 13247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10785000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1389000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170120000.00
treasuryStock 0.00
nonCurrrentAssetsOther -795978000.00
nonCurrentAssetsTotal 36287000.00
longTermDebtTotal 345000000.00
nonCurrentLiabilitiesOther 8433000.00
nonCurrentLiabilitiesTotal 345000000.00
capitalSurpluse 51009000.00
liabilitiesAndStockholdersEquity 2721494000.00
cashAndShortTermInvestments 807089000.00
propertyPlantAndEquipmentGross 27854000.00
propertyPlantAndEquipmentNet 27854000.00
commonStockSharesOutstanding 21029602.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 2570805000.00
intangibleAssets 0.00
totalLiab 2340137000.00
totalStockholderEquity 230668000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1957061000.00
commonStock 1384000.00
retainedEarnings 166840000.00
otherLiab 23347000.00
goodWill 0.00
otherAssets 2502991000.00
cash 31252000.00
totalCurrentLiabilities 64729000.00
netDebt 328477000.00
shortTermDebt 64729000.00
shortLongTermDebtTotal 359729000.00
otherStockholderEquity 50194000.00
propertyPlantEquipment 27421000.00
totalCurrentAssets 30589000.00
longTermInvestments 1636787000.00
netTangibleAssets 230668000.00
shortTermInvestments 789250000.00
longTermDebt 295000000.00
inventory 0.00
accountsPayable 13543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1384000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166840000.00
treasuryStock 0.00
nonCurrrentAssetsOther -813083000.00
nonCurrentAssetsTotal 37225000.00
longTermDebtTotal 295000000.00
nonCurrentLiabilitiesOther 9804000.00
nonCurrentLiabilitiesTotal 295000000.00
capitalSurpluse 50194000.00
liabilitiesAndStockholdersEquity 2570805000.00
cashAndShortTermInvestments 820502000.00
propertyPlantAndEquipmentGross 27421000.00
propertyPlantAndEquipmentNet 27421000.00
commonStockSharesOutstanding 20948326.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 2523678000.00
intangibleAssets 0.00
totalLiab 2297750000.00
totalStockholderEquity 225928000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1908847000.00
commonStock 919000.00
retainedEarnings 163831000.00
otherLiab 22138000.00
goodWill 0.00
otherAssets 2442474000.00
cash 45755000.00
totalCurrentLiabilities 71765000.00
netDebt 321010000.00
shortTermDebt 71765000.00
shortLongTermDebtTotal 366765000.00
otherStockholderEquity 48988000.00
propertyPlantEquipment 26135000.00
totalCurrentAssets 44971000.00
longTermInvestments 1549386000.00
netTangibleAssets 225928000.00
shortTermInvestments 811325000.00
longTermDebt 295000000.00
inventory 1800000.00
accountsPayable 12040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12190000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 919000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163831000.00
treasuryStock 0.00
nonCurrrentAssetsOther -837568000.00
nonCurrentAssetsTotal 36233000.00
longTermDebtTotal 295000000.00
nonCurrentLiabilitiesOther 10098000.00
nonCurrentLiabilitiesTotal 295000000.00
capitalSurpluse 48988000.00
liabilitiesAndStockholdersEquity 2523678000.00
cashAndShortTermInvestments 857080000.00
propertyPlantAndEquipmentGross 26135000.00
propertyPlantAndEquipmentNet 26135000.00
commonStockSharesOutstanding 20904475.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 2407115000.00
intangibleAssets 0.00
totalLiab 2189053000.00
totalStockholderEquity 218062000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1868004000.00
commonStock 919000.00
retainedEarnings 160678000.00
otherLiab 16271000.00
goodWill 0.00
otherAssets 2327975000.00
cash 47680000.00
totalCurrentLiabilities 9778000.00
netDebt 257098000.00
shortTermDebt 9778000.00
shortLongTermDebtTotal 304778000.00
otherStockholderEquity 48772000.00
propertyPlantEquipment 25328000.00
totalCurrentAssets 47133000.00
longTermInvestments 1468528000.00
netTangibleAssets 218062000.00
shortTermInvestments 776701000.00
longTermDebt 295000000.00
inventory 400000.00
accountsPayable 9592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7693000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 919000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160678000.00
treasuryStock 0.00
nonCurrrentAssetsOther -805260000.00
nonCurrentAssetsTotal 32007000.00
longTermDebtTotal 295000000.00
nonCurrentLiabilitiesOther 6679000.00
nonCurrentLiabilitiesTotal 295000000.00
capitalSurpluse 48772000.00
liabilitiesAndStockholdersEquity 2407115000.00
cashAndShortTermInvestments 824381000.00
propertyPlantAndEquipmentGross 25328000.00
propertyPlantAndEquipmentNet 25328000.00
commonStockSharesOutstanding 20842888.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 2399892000.00
intangibleAssets 0.00
totalLiab 2193336000.00
totalStockholderEquity 206556000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10463000.00
commonStock 914000.00
retainedEarnings 157107000.00
otherLiab 15745000.00
goodWill 0.00
otherAssets 2337791000.00
cash 35497000.00
totalCurrentLiabilities 110463000.00
netDebt 304503000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 340000000.00
otherStockholderEquity 46873000.00
propertyPlantEquipment 24463000.00
totalCurrentAssets 35034000.00
longTermInvestments 1457989000.00
netTangibleAssets 206556000.00
shortTermInvestments 784793000.00
longTermDebt 285000000.00
inventory 900000.00
accountsPayable 13141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1662000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 914000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 157107000.00
treasuryStock 0.00
nonCurrrentAssetsOther -816897000.00
nonCurrentAssetsTotal 27067000.00
longTermDebtTotal 285000000.00
nonCurrentLiabilitiesOther 2604000.00
nonCurrentLiabilitiesTotal 285000000.00
capitalSurpluse 46873000.00
liabilitiesAndStockholdersEquity 2399892000.00
cashAndShortTermInvestments 820290000.00
propertyPlantAndEquipmentGross 24463000.00
propertyPlantAndEquipmentNet 24463000.00
commonStockSharesOutstanding 20772816.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 2362878000.00
intangibleAssets 0.00
totalLiab 2161960000.00
totalStockholderEquity 200918000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1783595000.00
commonStock 911000.00
retainedEarnings 154309000.00
otherLiab 15518000.00
goodWill 0.00
otherAssets 2289754000.00
cash 46999000.00
totalCurrentLiabilities 131847000.00
netDebt 315848000.00
shortTermDebt 131847000.00
shortLongTermDebtTotal 362847000.00
otherStockholderEquity 45776000.00
propertyPlantEquipment 24570000.00
totalCurrentAssets 46513000.00
longTermInvestments 1396984000.00
netTangibleAssets 200918000.00
shortTermInvestments 803911000.00
longTermDebt 231000000.00
inventory 0.00
accountsPayable 13477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 911000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154309000.00
treasuryStock 0.00
nonCurrrentAssetsOther -839315000.00
nonCurrentAssetsTotal 26611000.00
longTermDebtTotal 231000000.00
nonCurrentLiabilitiesOther 2041000.00
nonCurrentLiabilitiesTotal 231000000.00
capitalSurpluse 45776000.00
liabilitiesAndStockholdersEquity 2362878000.00
cashAndShortTermInvestments 850910000.00
propertyPlantAndEquipmentGross 24570000.00
propertyPlantAndEquipmentNet 24570000.00
commonStockSharesOutstanding 20689067.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 2227862000.00
intangibleAssets 0.00
totalLiab 2030907000.00
totalStockholderEquity 196955000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1766316000.00
commonStock 908000.00
retainedEarnings 151499000.00
otherLiab 14060000.00
goodWill 0.00
otherAssets 2162865000.00
cash 38693000.00
totalCurrentLiabilities 79531000.00
netDebt 211838000.00
shortTermDebt 79531000.00
shortLongTermDebtTotal 250531000.00
otherStockholderEquity 44678000.00
propertyPlantEquipment 24659000.00
totalCurrentAssets 38188000.00
longTermInvestments 1253771000.00
netTangibleAssets 196955000.00
shortTermInvestments 823067000.00
longTermDebt 171000000.00
inventory 0.00
accountsPayable 11910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 908000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151499000.00
treasuryStock 0.00
nonCurrrentAssetsOther -860718000.00
nonCurrentAssetsTotal 26809000.00
longTermDebtTotal 171000000.00
nonCurrentLiabilitiesOther 2150000.00
nonCurrentLiabilitiesTotal 171000000.00
capitalSurpluse 44678000.00
liabilitiesAndStockholdersEquity 2227862000.00
cashAndShortTermInvestments 861760000.00
propertyPlantAndEquipmentGross 24659000.00
propertyPlantAndEquipmentNet 24659000.00
commonStockSharesOutstanding 20590078.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 2140671000.00
intangibleAssets 0.00
totalLiab 1934522000.00
totalStockholderEquity 206149000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1665504000.00
commonStock 908000.00
retainedEarnings 148462000.00
otherLiab 18538000.00
goodWill 0.00
otherAssets 2078861000.00
cash 27008000.00
totalCurrentLiabilities 105480000.00
netDebt 223472000.00
shortTermDebt 105480000.00
shortLongTermDebtTotal 250480000.00
otherStockholderEquity 44405000.00
propertyPlantEquipment 24622000.00
totalCurrentAssets 26545000.00
longTermInvestments 1146250000.00
netTangibleAssets 206149000.00
shortTermInvestments 851411000.00
longTermDebt 145000000.00
inventory 425000.00
accountsPayable 7895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12374000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 908000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148462000.00
treasuryStock 0.00
nonCurrrentAssetsOther -892707000.00
nonCurrentAssetsTotal 35265000.00
longTermDebtTotal 145000000.00
nonCurrentLiabilitiesOther 10643000.00
nonCurrentLiabilitiesTotal 145000000.00
capitalSurpluse 44405000.00
liabilitiesAndStockholdersEquity 2140671000.00
cashAndShortTermInvestments 878419000.00
propertyPlantAndEquipmentGross 24622000.00
propertyPlantAndEquipmentNet 24622000.00
commonStockSharesOutstanding 20493756.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 2108290000.00
intangibleAssets 0.00
totalLiab 1902920000.00
totalStockholderEquity 205370000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11634000.00
commonStock 900000.00
retainedEarnings 145087000.00
otherLiab 21210000.00
goodWill 0.00
otherAssets 2028526000.00
cash 42191000.00
totalCurrentLiabilities 103634000.00
netDebt 149809000.00
shortTermDebt 92000000.00
shortLongTermDebtTotal 192000000.00
otherStockholderEquity 42643000.00
propertyPlantEquipment 24563000.00
totalCurrentAssets 41871000.00
longTermInvestments 1128760000.00
netTangibleAssets 205370000.00
shortTermInvestments 817434000.00
longTermDebt 145000000.00
inventory 0.00
accountsPayable 7880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16740000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145087000.00
treasuryStock 0.00
nonCurrrentAssetsOther -861601000.00
nonCurrentAssetsTotal 37893000.00
longTermDebtTotal 145000000.00
nonCurrentLiabilitiesOther 13330000.00
nonCurrentLiabilitiesTotal 145000000.00
capitalSurpluse 42643000.00
liabilitiesAndStockholdersEquity 2108290000.00
cashAndShortTermInvestments 859625000.00
propertyPlantAndEquipmentGross 24563000.00
propertyPlantAndEquipmentNet 24563000.00
commonStockSharesOutstanding 20405828.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 2053167000.00
intangibleAssets 0.00
totalLiab 1847906000.00
totalStockholderEquity 205261000.00
deferredLongTermLiab 0.00
commonStock 896000.00
retainedEarnings 142284000.00
otherLiab 24369000.00
goodWill 0.00
otherAssets 1975905000.00
cash 40164000.00
totalCurrentLiabilities 23255000.00
netDebt 178091000.00
shortTermDebt 23255000.00
shortLongTermDebtTotal 218255000.00
otherStockholderEquity 41574000.00
propertyPlantEquipment 23711000.00
totalCurrentAssets 39707000.00
shortTermInvestments 0.00
longTermDebt 195000000.00
inventory 550000.00
accountsPayable 1605282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20507000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 896000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -833088000.00
nonCurrentAssetsTotal 37555000.00
nonCurrentLiabilitiesTotal 195000000.00
liabilitiesAndStockholdersEquity 2053167000.00
cashAndShortTermInvestments 40164000.00
propertyPlantAndEquipmentGross 23711000.00
propertyPlantAndEquipmentNet 23711000.00
commonStockSharesOutstanding 20322170.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 2007538000.00
intangibleAssets 0.00
totalLiab 1810226000.00
totalStockholderEquity 197312000.00
deferredLongTermLiab 11004000.00
otherCurrentLiab 1561242000.00
commonStock 891000.00
retainedEarnings 139737000.00
otherLiab 20186000.00
goodWill 0.00
otherAssets 1933437000.00
cash 39984000.00
totalCurrentLiabilities 36298000.00
netDebt 188814000.00
shortTermDebt 36298000.00
shortLongTermDebtTotal 228798000.00
otherStockholderEquity 40178000.00
propertyPlantEquipment 23113000.00
totalCurrentAssets 39984000.00
longTermInvestments 1055934000.00
netTangibleAssets 197312000.00
shortTermInvestments 845287000.00
longTermDebt 192500000.00
inventory 100000.00
accountsPayable 9182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16506000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 891000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139737000.00
treasuryStock 0.00
nonCurrrentAssetsOther -845287000.00
nonCurrentAssetsTotal 34117000.00
longTermDebtTotal 192500000.00
nonCurrentLiabilitiesTotal 192500000.00
capitalSurpluse 40178000.00
liabilitiesAndStockholdersEquity 2007538000.00
cashAndShortTermInvestments 39984000.00
propertyPlantAndEquipmentGross 23113000.00
propertyPlantAndEquipmentNet 23113000.00
commonStockSharesOutstanding 20265000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 2081899000.00
intangibleAssets 0.00
totalLiab 1887208000.00
totalStockholderEquity 194691000.00
deferredLongTermLiab 11754000.00
otherCurrentLiab 1561185000.00
commonStock 887000.00
retainedEarnings 136382000.00
otherLiab 20824000.00
goodWill 0.00
otherAssets 2011875000.00
cash 35038000.00
totalCurrentLiabilities 97699000.00
netDebt 270161000.00
shortTermDebt 97699000.00
shortLongTermDebtTotal 305199000.00
otherStockholderEquity 39083000.00
propertyPlantEquipment 23232000.00
totalCurrentAssets 35038000.00
longTermInvestments 999790000.00
netTangibleAssets 194691000.00
shortTermInvestments 978597000.00
longTermDebt 207500000.00
inventory 250000.00
accountsPayable 9070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 887000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136382000.00
treasuryStock 0.00
nonCurrrentAssetsOther -978597000.00
nonCurrentAssetsTotal 34986000.00
longTermDebtTotal 207500000.00
nonCurrentLiabilitiesTotal 207500000.00
capitalSurpluse 39083000.00
liabilitiesAndStockholdersEquity 2081899000.00
cashAndShortTermInvestments 35038000.00
propertyPlantAndEquipmentGross 23232000.00
propertyPlantAndEquipmentNet 23232000.00
commonStockSharesOutstanding 20072961.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 2022407000.00
intangibleAssets 0.00
totalLiab 1833060000.00
totalStockholderEquity 189347000.00
deferredLongTermLiab 11118000.00
otherCurrentLiab 1502868000.00
commonStock 879000.00
retainedEarnings 133273000.00
otherLiab 20465000.00
goodWill 0.00
otherAssets 1960379000.00
cash 29101000.00
totalCurrentLiabilities 102227000.00
netDebt 280626000.00
shortTermDebt 102227000.00
shortLongTermDebtTotal 309727000.00
otherStockholderEquity 37507000.00
propertyPlantEquipment 21809000.00
totalCurrentAssets 29101000.00
longTermInvestments 969287000.00
netTangibleAssets 189347000.00
shortTermInvestments 956041000.00
longTermDebt 207500000.00
inventory 0.00
accountsPayable 9347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17688000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 879000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133273000.00
treasuryStock 0.00
nonCurrrentAssetsOther -956435000.00
nonCurrentAssetsTotal 32927000.00
longTermDebtTotal 207500000.00
nonCurrentLiabilitiesTotal 207500000.00
capitalSurpluse 37507000.00
liabilitiesAndStockholdersEquity 2022407000.00
cashAndShortTermInvestments 29101000.00
propertyPlantAndEquipmentGross 21809000.00
propertyPlantAndEquipmentNet 21809000.00
commonStockSharesOutstanding 20072961.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1940018000.00
intangibleAssets 0.00
otherCurrentAssets 495000.00
totalLiab 1754118000.00
totalStockholderEquity 185900000.00
deferredLongTermLiab 10687000.00
otherCurrentLiab 23057415000.00
commonStock 879000.00
retainedEarnings 130568000.00
otherLiab 20016000.00
goodWill 0.00
otherAssets -58011982000.00
cash 27502000.00
totalCurrentLiabilities 23080000000.00
netDebt 202583000.00
shortTermDebt 22585000.00
shortLongTermDebtTotal 230085000.00
otherStockholderEquity 37170000.00
propertyPlantEquipment 21763000.00
totalCurrentAssets 27502000000.00
longTermInvestments 950091000.00
netTangibleAssets 185900000.00
shortTermInvestments 899654000.00
longTermDebt 207500000.00
inventory 0.00
accountsPayable 9329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 879000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130568000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20840901000.00
nonCurrentAssetsTotal 32450000000.00
longTermDebtTotal 207500000.00
nonCurrentLiabilitiesTotal 207500000000.00
capitalSurpluse 37170000.00
liabilitiesAndStockholdersEquity 1940018000.00
cashAndShortTermInvestments 27502000.00
propertyPlantAndEquipmentGross 21763000.00
propertyPlantAndEquipmentNet 21763000.00
commonStockSharesOutstanding 19917895.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1855134000.00
intangibleAssets 0.00
otherCurrentAssets 802000.00
totalLiab 1680878000.00
totalStockholderEquity 174256000.00
deferredLongTermLiab 4943000.00
otherCurrentLiab 14657131000.00
commonStock 876000.00
retainedEarnings 127303000.00
otherLiab 13403000.00
goodWill 0.00
otherAssets -88818866000.00
cash 64142000.00
totalCurrentLiabilities 14671000000.00
netDebt 154227000.00
shortTermDebt 13869000.00
shortLongTermDebtTotal 218369000.00
otherStockholderEquity 36562000.00
propertyPlantEquipment 21589000.00
totalCurrentAssets 64142000000.00
longTermInvestments 932872000.00
netTangibleAssets 174256000.00
shortTermInvestments 795840000.00
longTermDebt 204500000.00
inventory 1560000.00
accountsPayable 8460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9515000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 876000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127303000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20771571000.00
nonCurrentAssetsTotal 26532000000.00
longTermDebtTotal 204500000.00
nonCurrentLiabilitiesTotal 204500000000.00
capitalSurpluse 36562000.00
liabilitiesAndStockholdersEquity 1855134000.00
cashAndShortTermInvestments 64142000.00
propertyPlantAndEquipmentGross 21589000.00
propertyPlantAndEquipmentNet 21589000.00
commonStockSharesOutstanding 19917792.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1735012000.00
totalLiab 1569935000.00
totalStockholderEquity 165077000.00
otherCurrentLiab 18413820000.00
commonStock 875000.00
retainedEarnings 124557000.00
otherLiab 8345000.00
otherAssets -48576988000.00
cash 28527000.00
totalCurrentLiabilities 18432000000.00
netDebt 176653000.00
shortTermDebt 18180000.00
shortLongTermDebtTotal 205180000.00
otherStockholderEquity 36263000.00
propertyPlantEquipment 20776000.00
totalCurrentAssets 28527000000.00
shortTermInvestments 248000.00
longTermDebt 187000000.00
inventory 975000.00
accountsPayable 1356410000.00
accumulatedOtherComprehensiveIncome 3382000.00
commonStockTotalEquity 875000.00
nonCurrrentAssetsOther 20034704000.00
nonCurrentAssetsTotal 21785000000.00
nonCurrentLiabilitiesTotal 187000000000.00
liabilitiesAndStockholdersEquity 1735012000.00
cashAndShortTermInvestments 28775000.00
propertyPlantAndEquipmentGross 20776000.00
propertyPlantAndEquipmentNet 20776000.00
commonStockSharesOutstanding 19896201.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 1711023000.00
totalLiab 1554329000.00
totalStockholderEquity 156694000.00
otherCurrentLiab -61590000.00
commonStock 871000.00
retainedEarnings 121713000.00
otherLiab 7801000.00
otherAssets 932343000.00
cash 18144000.00
totalCurrentLiabilities 61590000.00
netDebt 235446000.00
shortTermDebt 61590000.00
shortLongTermDebtTotal 253590000.00
otherStockholderEquity 35526000.00
propertyPlantEquipment 20843000.00
totalCurrentAssets 18144000.00
shortTermInvestments 276000.00
longTermDebt 192000000.00
inventory 1000000.00
accountsPayable 1292938000.00
accumulatedOtherComprehensiveIncome -1416000.00
commonStockTotalEquity 871000.00
nonCurrrentAssetsOther -760536000.00
nonCurrentAssetsTotal 760536000.00
nonCurrentLiabilitiesTotal 192000000.00
liabilitiesAndStockholdersEquity 1711023000.00
cashAndShortTermInvestments 18144000.00
propertyPlantAndEquipmentGross 20843000.00
propertyPlantAndEquipmentNet 20843000.00
commonStockSharesOutstanding 19635149.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 1685421000.00
totalLiab 1518765000.00
totalStockholderEquity 166656000.00
otherCurrentLiab 34650738000.00
commonStock 870000.00
retainedEarnings 119565000.00
otherLiab 14628000.00
otherAssets -51548579000.00
cash 26400000.00
totalCurrentLiabilities 34685000000.00
netDebt 169862000.00
shortTermDebt 34262000.00
shortLongTermDebtTotal 196262000.00
otherStockholderEquity 57230000.00
propertyPlantEquipment 20603000.00
totalCurrentAssets 26146000000.00
longTermDebt 162000000.00
inventory 1300000.00
accountsPayable 1307875000.00
accumulatedOtherComprehensiveIncome -11009000.00
commonStockTotalEquity 870000.00
nonCurrrentAssetsOther 19853703000.00
nonCurrentAssetsTotal 27088000000.00
nonCurrentLiabilitiesTotal 162000000000.00
liabilitiesAndStockholdersEquity 1685421000.00
cashAndShortTermInvestments 26400000.00
propertyPlantAndEquipmentGross 20603000.00
propertyPlantAndEquipmentNet 20603000.00
commonStockSharesOutstanding 19138432.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1598287000.00
totalLiab 1470335000.00
totalStockholderEquity 127952000.00
otherCurrentLiab 23873160000.00
commonStock 726000.00
retainedEarnings 116772000.00
otherLiab 11217000.00
otherAssets -54727713000.00
cash 30871000.00
totalCurrentLiabilities 23897000000.00
netDebt 154969000.00
shortTermDebt 23840000.00
shortLongTermDebtTotal 185840000.00
otherStockholderEquity 2778000.00
propertyPlantEquipment 21014000.00
totalCurrentAssets 30871000000.00
longTermDebt 162000000.00
accountsPayable 1273278000.00
accumulatedOtherComprehensiveIncome 7676000.00
commonStockTotalEquity 726000.00
nonCurrrentAssetsOther 20333205000.00
nonCurrentAssetsTotal 25455000000.00
nonCurrentLiabilitiesTotal 162000000000.00
liabilitiesAndStockholdersEquity 1598287000.00
cashAndShortTermInvestments 30871000.00
propertyPlantAndEquipmentGross 21014000.00
propertyPlantAndEquipmentNet 21014000.00
commonStockSharesOutstanding 16547053.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1653235000.00
totalLiab 1531745000.00
totalStockholderEquity 121490000.00
otherCurrentLiab 61027902000.00
commonStock 725000.00
retainedEarnings 113205000.00
otherLiab 7892000.00
otherAssets -50394765000.00
cash 29535000.00
totalCurrentLiabilities 61088000000.00
netDebt 192563000.00
shortTermDebt 60098000.00
shortLongTermDebtTotal 222098000.00
otherStockholderEquity 2548000.00
propertyPlantEquipment 20046000.00
totalCurrentAssets 29293000000.00
longTermDebt 162000000.00
accountsPayable 1301755000.00
accumulatedOtherComprehensiveIncome 5012000.00
commonStockTotalEquity 725000.00
nonCurrrentAssetsOther 19300704000.00
nonCurrentAssetsTotal 22755000000.00
nonCurrentLiabilitiesTotal 162000000000.00
liabilitiesAndStockholdersEquity 1653235000.00
cashAndShortTermInvestments 29535000.00
propertyPlantAndEquipmentGross 20046000.00
propertyPlantAndEquipmentNet 20046000.00
commonStockSharesOutstanding 16498206.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 1675169000.00
totalLiab 1558707000.00
totalStockholderEquity 116462000.00
otherCurrentLiab -111407000.00
commonStock 721000.00
retainedEarnings 110047000.00
otherLiab 7750000.00
otherAssets 856183000.00
cash 33123000.00
totalCurrentLiabilities 111407000.00
netDebt 240284000.00
shortTermDebt 111407000.00
shortLongTermDebtTotal 273407000.00
otherStockholderEquity 2043000.00
propertyPlantEquipment 18090000.00
totalCurrentAssets 33123000.00
shortTermInvestments 219000.00
longTermDebt 162000000.00
accountsPayable 1277550000.00
accumulatedOtherComprehensiveIncome 3651000.00
commonStockTotalEquity 721000.00
nonCurrrentAssetsOther -785863000.00
nonCurrentAssetsTotal 785863000.00
nonCurrentLiabilitiesTotal 162000000.00
liabilitiesAndStockholdersEquity 1675169000.00
cashAndShortTermInvestments 33123000.00
propertyPlantAndEquipmentGross 18090000.00
propertyPlantAndEquipmentNet 18090000.00
commonStockSharesOutstanding 16254247.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1507614000.00
totalLiab 1389433000.00
totalStockholderEquity 118181000.00
otherCurrentLiab 39735888000.00
commonStock 721000.00
retainedEarnings 109268000.00
otherLiab 10462000.00
otherAssets -50728386000.00
cash 30006000.00
totalCurrentLiabilities 39775000000.00
netDebt 171106000.00
shortTermDebt 39112000.00
shortLongTermDebtTotal 201112000.00
otherStockholderEquity 1944000.00
propertyPlantEquipment 17921000.00
totalCurrentAssets 29785000000.00
longTermDebt 162000000.00
accountsPayable 1177859000.00
accumulatedOtherComprehensiveIncome 6248000.00
commonStockTotalEquity 721000.00
nonCurrrentAssetsOther 17231748000.00
nonCurrentAssetsTotal 22451000000.00
nonCurrentLiabilitiesTotal 162000000000.00
liabilitiesAndStockholdersEquity 1507614000.00
cashAndShortTermInvestments 30006000.00
propertyPlantAndEquipmentGross 17921000.00
propertyPlantAndEquipmentNet 17921000.00
commonStockSharesOutstanding 16516127.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 1401678000.00
totalLiab 1293377000.00
totalStockholderEquity 108301000.00
otherCurrentLiab 16165561000.00
commonStock 720000.00
retainedEarnings 106807000.00
otherLiab 9055000.00
otherAssets -69670322000.00
cash 52366000.00
totalCurrentLiabilities 16181000000.00
netDebt 115073000.00
shortTermDebt 15439000.00
shortLongTermDebtTotal 167439000.00
otherStockholderEquity 1820000.00
propertyPlantEquipment 17406000.00
totalCurrentAssets 52366000000.00
longTermDebt 152000000.00
accountsPayable 1116883000.00
accumulatedOtherComprehensiveIncome -1046000.00
commonStockTotalEquity 720000.00
nonCurrrentAssetsOther 16772938000.00
nonCurrentAssetsTotal 18706000000.00
nonCurrentLiabilitiesTotal 152000000000.00
liabilitiesAndStockholdersEquity 1401678000.00
cashAndShortTermInvestments 52366000.00
propertyPlantAndEquipmentGross 17406000.00
propertyPlantAndEquipmentNet 17406000.00
commonStockSharesOutstanding 16408651.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1259830000.00
totalLiab 1152178000.00
totalStockholderEquity 107652000.00
otherCurrentLiab 21698806000.00
commonStock 720000.00
retainedEarnings 104693000.00
otherLiab 7546000.00
otherAssets -67245170000.00
cash 52417000.00
totalCurrentLiabilities 21720000000.00
netDebt 120777000.00
shortTermDebt 21194000.00
shortLongTermDebtTotal 173194000.00
otherStockholderEquity 1572000.00
propertyPlantEquipment 16005000.00
totalCurrentAssets 52417000000.00
longTermDebt 152000000.00
accountsPayable 971438000.00
accumulatedOtherComprehensiveIncome 667000.00
commonStockTotalEquity 720000.00
nonCurrrentAssetsOther 15480396000.00
nonCurrentAssetsTotal 16088000000.00
nonCurrentLiabilitiesTotal 152000000000.00
liabilitiesAndStockholdersEquity 1259830000.00
cashAndShortTermInvestments 52417000.00
propertyPlantAndEquipmentGross 16005000.00
propertyPlantAndEquipmentNet 16005000.00
commonStockSharesOutstanding 16367638.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 1261609000.00
totalLiab 1159077000.00
totalStockholderEquity 102532000.00
otherCurrentLiab -124122000.00
commonStock 719000.00
retainedEarnings 102061000.00
otherLiab 7618000.00
otherAssets 679839000.00
cash 20924000.00
totalCurrentLiabilities 124122000.00
netDebt 230198000.00
shortTermDebt 124122000.00
shortLongTermDebtTotal 251122000.00
otherStockholderEquity 1354000.00
propertyPlantEquipment 12593000.00
totalCurrentAssets 20924000.00
shortTermInvestments 514000.00
longTermDebt 127000000.00
accountsPayable 900337000.00
accumulatedOtherComprehensiveIncome -1602000.00
commonStockTotalEquity 719000.00
nonCurrrentAssetsOther -560846000.00
nonCurrentAssetsTotal 560846000.00
nonCurrentLiabilitiesTotal 127000000.00
liabilitiesAndStockholdersEquity 1261609000.00
cashAndShortTermInvestments 20924000.00
propertyPlantAndEquipmentGross 12593000.00
propertyPlantAndEquipmentNet 12593000.00
commonStockSharesOutstanding 16195961.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1224368000.00
totalLiab 1121970000.00
totalStockholderEquity 102398000.00
commonStock 719000.00
retainedEarnings 100126000.00
otherLiab 5024000.00
otherAssets -37511632000.00
cash 26497000.00
totalCurrentLiabilities 368000000.00
netDebt 41503000.00
shortLongTermDebtTotal 68000000.00
otherStockholderEquity 1235000.00
propertyPlantEquipment 12132000.00
totalCurrentAssets 26497000000.00
accountsPayable 897507000.00
accumulatedOtherComprehensiveIncome 318000.00
commonStockTotalEquity 719000.00
nonCurrrentAssetsOther 11558166000.00
nonCurrentAssetsTotal 12239000000.00
nonCurrentLiabilitiesTotal 68000000.00
liabilitiesAndStockholdersEquity 1224368000.00
cashAndShortTermInvestments 26497000.00
propertyPlantAndEquipmentGross 12132000.00
propertyPlantAndEquipmentNet 12132000.00
commonStockSharesOutstanding 16344522.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1175761000.00
totalLiab 1076518000.00
totalStockholderEquity 99243000.00
commonStock 720000.00
retainedEarnings 97851000.00
otherLiab 4235000.00
otherAssets -44330239000.00
cash 33116000.00
totalCurrentLiabilities 98000000.00
netDebt 99184000.00
shortLongTermDebtTotal 132300000.00
otherStockholderEquity 1325000.00
propertyPlantEquipment 11394000.00
totalCurrentAssets 33116000000.00
accountsPayable 939988000.00
accumulatedOtherComprehensiveIncome -653000.00
commonStockTotalEquity 720000.00
nonCurrrentAssetsOther 10827198000.00
nonCurrentAssetsTotal 12390000000.00
liabilitiesAndStockholdersEquity 1175761000.00
cashAndShortTermInvestments 33116000.00
propertyPlantAndEquipmentGross 11394000.00
propertyPlantAndEquipmentNet 11394000.00
commonStockSharesOutstanding 16373018.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1131483000.00
totalLiab 1030617000.00
totalStockholderEquity 100866000.00
commonStock 723000.00
retainedEarnings 97124000.00
otherLiab 5376000.00
otherAssets -47817517000.00
cash 36441000.00
totalCurrentLiabilities 646000000.00
netDebt 74559000.00
shortLongTermDebtTotal 111000000.00
otherStockholderEquity 402000.00
propertyPlantEquipment 11235000.00
totalCurrentAssets 36441000000.00
accountsPayable 914219000.00
accumulatedOtherComprehensiveIncome 2617000.00
commonStockTotalEquity 723000.00
nonCurrrentAssetsOther 10758014000.00
nonCurrentAssetsTotal 12508000000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 1131483000.00
cashAndShortTermInvestments 36441000.00
propertyPlantAndEquipmentGross 11235000.00
propertyPlantAndEquipmentNet 11235000.00
commonStockSharesOutstanding 16580844.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 1069019000.00
totalLiab 966635000.00
totalStockholderEquity 102384000.00
commonStock 745000.00
retainedEarnings 99844000.00
otherLiab 5487000.00
otherAssets 566054000.00
cash 25729000.00
totalCurrentLiabilities 886600000.00
netDebt 66371000.00
shortLongTermDebtTotal 92100000.00
otherStockholderEquity 96000.00
propertyPlantEquipment 10922000.00
totalCurrentAssets 25729000.00
shortTermInvestments 21768000.00
longTermDebt 80000000.00
accountsPayable 869038000.00
accumulatedOtherComprehensiveIncome 1699000.00
commonStockTotalEquity 745000.00
nonCurrrentAssetsOther -477236000.00
nonCurrentAssetsTotal 477236000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 1069019000.00
cashAndShortTermInvestments 25729000.00
propertyPlantAndEquipmentGross 10922000.00
propertyPlantAndEquipmentNet 10922000.00
commonStockSharesOutstanding 16441418.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 1010179000.00
totalLiab 910671000.00
totalStockholderEquity 99508000.00
commonStock 750000.00
retainedEarnings 97932000.00
otherLiab 4321000.00
otherAssets -43924821000.00
cash 34692000.00
totalCurrentLiabilities 24000000.00
netDebt -4192000.00
shortLongTermDebtTotal 30500000.00
otherStockholderEquity 1075000.00
propertyPlantEquipment 9732000.00
totalCurrentAssets 34692000000.00
longTermDebt 15000000.00
accountsPayable 861881000.00
accumulatedOtherComprehensiveIncome -249000.00
commonStockTotalEquity 750000.00
nonCurrrentAssetsOther 9285862000.00
nonCurrentAssetsTotal 10243000000.00
liabilitiesAndStockholdersEquity 1010179000.00
cashAndShortTermInvestments 34692000.00
propertyPlantAndEquipmentGross 9732000.00
propertyPlantAndEquipmentNet 9732000.00
commonStockSharesOutstanding 17078130.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 987818000.00
totalLiab 890277000.00
totalStockholderEquity 97541000.00
commonStock 757000.00
retainedEarnings 98083000.00
otherLiab 4024000.00
otherAssets -47280182000.00
cash 37180000.00
totalCurrentLiabilities 357000000.00
netDebt -27380000.00
shortLongTermDebtTotal 9800000.00
otherStockholderEquity 329000.00
propertyPlantEquipment 9629000.00
totalCurrentAssets 37180000000.00
accountsPayable 876472000.00
accumulatedOtherComprehensiveIncome -1628000.00
commonStockTotalEquity 757000.00
nonCurrrentAssetsOther 9202966000.00
nonCurrentAssetsTotal 11088000000.00
liabilitiesAndStockholdersEquity 987818000.00
cashAndShortTermInvestments 37180000.00
propertyPlantAndEquipmentGross 9629000.00
propertyPlantAndEquipmentNet 9629000.00
commonStockSharesOutstanding 17263109.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 973489000.00
totalLiab 875686000.00
totalStockholderEquity 97803000.00
commonStock 760000.00
retainedEarnings 96305000.00
otherLiab 3784000.00
otherAssets 1594489000.00
cash 27817000.00
totalCurrentLiabilities 240000000.00
netDebt -14317000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 996000.00
propertyPlantEquipment 8849000.00
totalCurrentAssets 1000000.00
shortTermInvestments 112000000.00
accountsPayable 858387000.00
accumulatedOtherComprehensiveIncome -258000.00
commonStockTotalEquity 760000.00
nonCurrrentAssetsOther -972679000.00
nonCurrentAssetsTotal -622000000.00
liabilitiesAndStockholdersEquity 973489000.00
cashAndShortTermInvestments 27817000.00
propertyPlantAndEquipmentGross 8849000.00
propertyPlantAndEquipmentNet 8849000.00
commonStockSharesOutstanding 34605459.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 954166000.00
totalLiab 858605000.00
totalStockholderEquity 95561000.00
commonStock 379000.00
retainedEarnings 95122000.00
otherLiab 5665000.00
otherAssets 466830000.00
cash 23790000.00
totalCurrentLiabilities 664000000.00
netDebt 4310000.00
shortLongTermDebtTotal 28100000.00
otherStockholderEquity 525000.00
propertyPlantEquipment 8695000.00
totalCurrentAssets 23790000.00
accountsPayable 824797000.00
accumulatedOtherComprehensiveIncome -465000.00
commonStockTotalEquity 379000.00
nonCurrrentAssetsOther -463546000.00
nonCurrentAssetsTotal 463546000.00
liabilitiesAndStockholdersEquity 954166000.00
cashAndShortTermInvestments 23790000.00
propertyPlantAndEquipmentGross 8695000.00
propertyPlantAndEquipmentNet 8695000.00
commonStockSharesOutstanding 17421207.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 989769000.00
totalLiab 893864000.00
totalStockholderEquity 95905000.00
commonStock 381000.00
retainedEarnings 94462000.00
otherLiab 3593000.00
otherAssets -30742231000.00
cash 23061000.00
totalCurrentLiabilities 221000000.00
netDebt 6539000.00
shortLongTermDebtTotal 29600000.00
otherStockholderEquity 1057000.00
propertyPlantEquipment 8315000.00
totalCurrentAssets 23061000000.00
accountsPayable 860709000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 381000.00
nonCurrrentAssetsOther 7814810000.00
nonCurrentAssetsTotal 8671000000.00
liabilitiesAndStockholdersEquity 989769000.00
cashAndShortTermInvestments 23061000.00
propertyPlantAndEquipmentGross 8315000.00
propertyPlantAndEquipmentNet 8315000.00
commonStockSharesOutstanding 17354101.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 979705000.00
totalLiab 888102000.00
totalStockholderEquity 91603000.00
commonStock 382000.00
retainedEarnings 92583000.00
otherLiab 4564000.00
otherAssets -39600295000.00
cash 30686000.00
totalCurrentLiabilities 186000000.00
netDebt 7714000.00
shortLongTermDebtTotal 38400000.00
otherStockholderEquity 658000.00
propertyPlantEquipment 8254000.00
totalCurrentAssets 30686000000.00
accountsPayable 845102000.00
accumulatedOtherComprehensiveIncome -2020000.00
commonStockTotalEquity 382000.00
nonCurrrentAssetsOther 7761967000.00
nonCurrentAssetsTotal 9894000000.00
liabilitiesAndStockholdersEquity 979705000.00
cashAndShortTermInvestments 30686000.00
propertyPlantAndEquipmentGross 8254000.00
propertyPlantAndEquipmentNet 8254000.00
commonStockSharesOutstanding 34873983.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 968818000.00
totalLiab 876695000.00
totalStockholderEquity 92123000.00
commonStock 384000.00
retainedEarnings 92508000.00
otherLiab 2770000.00
otherAssets 452722000.00
cash 29402000.00
totalCurrentLiabilities 1041000.00
netDebt 15898000.00
shortLongTermDebtTotal 45300000.00
otherStockholderEquity 452000.00
propertyPlantEquipment 7949000.00
totalCurrentAssets 29402000.00
accountsPayable 828650000.00
accumulatedOtherComprehensiveIncome -1221000.00
commonStockTotalEquity 384000.00
nonCurrrentAssetsOther -486694000.00
nonCurrentAssetsTotal 486694000.00
liabilitiesAndStockholdersEquity 968818000.00
cashAndShortTermInvestments 29402000.00
propertyPlantAndEquipmentGross 7949000.00
propertyPlantAndEquipmentNet 7949000.00
commonStockSharesOutstanding 17500765.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 944156000.00
totalLiab 853458000.00
totalStockholderEquity 90698000.00
commonStock 385000.00
retainedEarnings 89701000.00
otherLiab 5252000.00
otherAssets 393573000.00
cash 24603000.00
totalCurrentLiabilities 279000000.00
netDebt 35597000.00
shortLongTermDebtTotal 60200000.00
otherStockholderEquity 817000.00
propertyPlantEquipment 7583000.00
totalCurrentAssets 24603000.00
accountsPayable 788011000.00
accumulatedOtherComprehensiveIncome -205000.00
commonStockTotalEquity 385000.00
nonCurrrentAssetsOther -525980000.00
nonCurrentAssetsTotal 525980000.00
liabilitiesAndStockholdersEquity 944156000.00
cashAndShortTermInvestments 24603000.00
propertyPlantAndEquipmentGross 7583000.00
propertyPlantAndEquipmentNet 7583000.00
commonStockSharesOutstanding 17292726.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 1003048000.00
totalLiab 911491000.00
totalStockholderEquity 91557000.00
commonStock 389000.00
retainedEarnings 90495000.00
otherLiab 3554000.00
otherAssets -31079952000.00
cash 25115000.00
totalCurrentLiabilities 106000000.00
netDebt 50185000.00
shortLongTermDebtTotal 75300000.00
otherStockholderEquity 741000.00
propertyPlantEquipment 6902000.00
totalCurrentAssets 25115000000.00
accountsPayable 832645000.00
accumulatedOtherComprehensiveIncome -68000.00
commonStockTotalEquity 389000.00
nonCurrrentAssetsOther 6334453000.00
nonCurrentAssetsTotal 6968000000.00
liabilitiesAndStockholdersEquity 1003048000.00
cashAndShortTermInvestments 25115000.00
propertyPlantAndEquipmentGross 6902000.00
propertyPlantAndEquipmentNet 6902000.00
commonStockSharesOutstanding 17770207.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 988754000.00
totalLiab 897440000.00
totalStockholderEquity 91314000.00
commonStock 393000.00
retainedEarnings 89164000.00
otherLiab 5101000.00
otherAssets -35417246000.00
cash 28857000.00
totalCurrentLiabilities 282000000.00
netDebt 51743000.00
shortLongTermDebtTotal 80600000.00
otherStockholderEquity 561000.00
propertyPlantEquipment 6711000.00
totalCurrentAssets 28857000000.00
accountsPayable 811739000.00
accumulatedOtherComprehensiveIncome 1196000.00
commonStockTotalEquity 393000.00
nonCurrrentAssetsOther 6136474000.00
nonCurrentAssetsTotal 7549000000.00
liabilitiesAndStockholdersEquity 988754000.00
cashAndShortTermInvestments 28857000.00
propertyPlantAndEquipmentGross 6711000.00
propertyPlantAndEquipmentNet 6711000.00
commonStockSharesOutstanding 17895618.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 957682000.00
totalLiab 868701000.00
totalStockholderEquity 88981000.00
commonStock 393000.00
retainedEarnings 87846000.00
otherLiab 2676000.00
otherAssets -36891318000.00
cash 31175000.00
totalCurrentLiabilities 384000000.00
netDebt 31325000.00
shortLongTermDebtTotal 62500000.00
otherStockholderEquity 931000.00
propertyPlantEquipment 6612000.00
totalCurrentAssets 31175000000.00
accountsPayable 803478000.00
accumulatedOtherComprehensiveIncome -189000.00
commonStockTotalEquity 397000.00
nonCurrrentAssetsOther 6058772000.00
nonCurrentAssetsTotal 6674000000.00
liabilitiesAndStockholdersEquity 957682000.00
cashAndShortTermInvestments 31175000.00
propertyPlantAndEquipmentGross 6531000.00
propertyPlantAndEquipmentNet 6612000.00
commonStockSharesOutstanding 18075982.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 917778000.00
totalLiab 827538000.00
totalStockholderEquity 90240000.00
commonStock 397000.00
retainedEarnings 86786000.00
otherLiab 6634000.00
otherAssets 354848000.00
cash 24286000.00
netDebt 25414000.00
shortLongTermDebtTotal 49700000.00
otherStockholderEquity 1135000.00
propertyPlantEquipment 6531000.00
totalCurrentAssets 24286000.00
accountsPayable 771250000.00
accumulatedOtherComprehensiveIncome 1922000.00
commonStockTotalEquity 397000.00
nonCurrrentAssetsOther -538644000.00
nonCurrentAssetsTotal 538644000.00
liabilitiesAndStockholdersEquity 917778000.00
cashAndShortTermInvestments 24286000.00
propertyPlantAndEquipmentGross 6531000.00
propertyPlantAndEquipmentNet 6531000.00
commonStockSharesOutstanding 17757571.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 944651000.00
totalLiab 848381000.00
totalStockholderEquity 96270000.00
commonStock 409000.00
retainedEarnings 92516000.00
otherLiab 5276000.00
otherAssets 376722000.00
cash 30227000.00
netDebt 3073000.00
shortLongTermDebtTotal 33300000.00
otherStockholderEquity 638000.00
propertyPlantEquipment 6573000.00
totalCurrentAssets 30227000.00
accountsPayable 809801000.00
accumulatedOtherComprehensiveIncome 2707000.00
commonStockTotalEquity 409000.00
nonCurrrentAssetsOther -537702000.00
nonCurrentAssetsTotal 537702000.00
liabilitiesAndStockholdersEquity 944651000.00
cashAndShortTermInvestments 30227000.00
propertyPlantAndEquipmentGross 6573000.00
propertyPlantAndEquipmentNet 6573000.00
commonStockSharesOutstanding 18776326.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 953262000.00
totalLiab 863593000.00
totalStockholderEquity 89669000.00
commonStock 409000.00
retainedEarnings 89428000.00
otherLiab 4298000.00
otherAssets 355906000.00
cash 40569000.00
netDebt 1031000.00
shortLongTermDebtTotal 41600000.00
otherStockholderEquity 633000.00
propertyPlantEquipment 6534000.00
totalCurrentAssets 40569000.00
accountsPayable 817663000.00
accumulatedOtherComprehensiveIncome -801000.00
commonStockTotalEquity 409000.00
nonCurrrentAssetsOther -556787000.00
nonCurrentAssetsTotal 556787000.00
liabilitiesAndStockholdersEquity 953262000.00
cashAndShortTermInvestments 40569000.00
propertyPlantAndEquipmentGross 6534000.00
propertyPlantAndEquipmentNet 6534000.00
commonStockSharesOutstanding 18802017.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 923502000.00
totalLiab 830060000.00
totalStockholderEquity 93442000.00
commonStock 409000.00
retainedEarnings 87838000.00
otherLiab 5960000.00
otherAssets 369959000.00
cash 34844000.00
netDebt 2356000.00
shortLongTermDebtTotal 37200000.00
otherStockholderEquity 846000.00
propertyPlantEquipment 6516000.00
totalCurrentAssets 34844000.00
accountsPayable 786916000.00
accumulatedOtherComprehensiveIncome 4349000.00
commonStockTotalEquity 409000.00
nonCurrrentAssetsOther -518699000.00
nonCurrentAssetsTotal 518699000.00
liabilitiesAndStockholdersEquity 923502000.00
cashAndShortTermInvestments 34844000.00
propertyPlantAndEquipmentGross 6516000.00
propertyPlantAndEquipmentNet 6516000.00
commonStockSharesOutstanding 18861313.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 914264000.00
totalLiab 824973000.00
totalStockholderEquity 89291000.00
commonStock 408000.00
retainedEarnings 84864000.00
otherLiab 6634000.00
otherAssets 356612000.00
cash 31430000.00
netDebt 9770000.00
shortLongTermDebtTotal 41200000.00
otherStockholderEquity 781000.00
propertyPlantEquipment 6795000.00
totalCurrentAssets 31430000.00
shortTermInvestments 30000000.00
accountsPayable 777155000.00
accumulatedOtherComprehensiveIncome 3238000.00
commonStockTotalEquity 408000.00
nonCurrrentAssetsOther -526222000.00
nonCurrentAssetsTotal 526222000.00
liabilitiesAndStockholdersEquity 914264000.00
cashAndShortTermInvestments 31430000.00
propertyPlantAndEquipmentGross 6795000.00
propertyPlantAndEquipmentNet 6795000.00
commonStockSharesOutstanding 18410188.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 913503000.00
totalLiab 825132000.00
totalStockholderEquity 88371000.00
commonStock 408000.00
retainedEarnings 83455000.00
otherLiab 4990000.00
otherAssets 341672000.00
cash 33069000.00
netDebt 8631000.00
shortLongTermDebtTotal 41700000.00
otherStockholderEquity 946000.00
propertyPlantEquipment 6813000.00
totalCurrentAssets 33069000.00
accountsPayable 778445000.00
accumulatedOtherComprehensiveIncome 3562000.00
commonStockTotalEquity 408000.00
nonCurrrentAssetsOther -538762000.00
nonCurrentAssetsTotal 538762000.00
liabilitiesAndStockholdersEquity 913503000.00
cashAndShortTermInvestments 33069000.00
propertyPlantAndEquipmentGross 6813000.00
propertyPlantAndEquipmentNet 6813000.00
commonStockSharesOutstanding 18733644.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 841156000.00
totalLiab 754450000.00
totalStockholderEquity 86706000.00
commonStock 407000.00
retainedEarnings 80572000.00
otherLiab 6583000.00
otherAssets 338279000.00
cash 32566000.00
netDebt -32566000.00
otherStockholderEquity 965000.00
propertyPlantEquipment 6908000.00
totalCurrentAssets 32566000.00
accountsPayable 747867000.00
accumulatedOtherComprehensiveIncome 4762000.00
commonStockTotalEquity 407000.00
nonCurrrentAssetsOther -470311000.00
nonCurrentAssetsTotal 470311000.00
liabilitiesAndStockholdersEquity 841156000.00
cashAndShortTermInvestments 32566000.00
propertyPlantAndEquipmentGross 6908000.00
propertyPlantAndEquipmentNet 6908000.00
commonStockSharesOutstanding 18664636.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 803691000.00
totalLiab 718704000.00
totalStockholderEquity 84987000.00
commonStock 407000.00
retainedEarnings 80447000.00
otherLiab 5445000.00
otherAssets 333263000.00
cash 36881000.00
netDebt -36881000.00
otherStockholderEquity 124000.00
propertyPlantEquipment 6260000.00
totalCurrentAssets 36881000.00
accountsPayable 713259000.00
accumulatedOtherComprehensiveIncome 4009000.00
commonStockTotalEquity 407000.00
nonCurrrentAssetsOther -433547000.00
nonCurrentAssetsTotal 433547000.00
liabilitiesAndStockholdersEquity 803691000.00
cashAndShortTermInvestments 36881000.00
propertyPlantAndEquipmentGross 6260000.00
propertyPlantAndEquipmentNet 6260000.00
commonStockSharesOutstanding 18897610.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 792342000.00
totalLiab 706900000.00
totalStockholderEquity 85442000.00
commonStock 416000.00
retainedEarnings 80354000.00
otherLiab 7175000.00
otherAssets 299207000.00
cash 33229000.00
netDebt -33229000.00
otherStockholderEquity 724000.00
propertyPlantEquipment 6398000.00
totalCurrentAssets 33229000.00
shortTermInvestments 34000000.00
accountsPayable 699725000.00
accumulatedOtherComprehensiveIncome 3948000.00
commonStockTotalEquity 416000.00
nonCurrrentAssetsOther -459906000.00
nonCurrentAssetsTotal 459906000.00
liabilitiesAndStockholdersEquity 792342000.00
cashAndShortTermInvestments 33229000.00
propertyPlantAndEquipmentGross 6398000.00
propertyPlantAndEquipmentNet 6398000.00
commonStockSharesOutstanding 18523462.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 787126000.00
totalLiab 702020000.00
totalStockholderEquity 85106000.00
commonStock 418000.00
retainedEarnings 79815000.00
otherLiab 6199000.00
otherAssets 305564000.00
cash 37114000.00
netDebt -37114000.00
otherStockholderEquity 4873000.00
propertyPlantEquipment 6442000.00
totalCurrentAssets 37114000.00
accountsPayable 695821000.00
accumulatedOtherComprehensiveIncome 4527000.00
commonStockTotalEquity 418000.00
nonCurrrentAssetsOther -444448000.00
nonCurrentAssetsTotal 444448000.00
liabilitiesAndStockholdersEquity 787126000.00
cashAndShortTermInvestments 37114000.00
propertyPlantAndEquipmentGross 6442000.00
propertyPlantAndEquipmentNet 6442000.00
commonStockSharesOutstanding 19053288.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 759751000.00
totalLiab 679081000.00
totalStockholderEquity 80670000.00
commonStock 417000.00
retainedEarnings 76829000.00
otherLiab 5713000.00
otherAssets 301834000.00
cash 41738000.00
netDebt -41738000.00
otherStockholderEquity 3424000.00
propertyPlantEquipment 6632000.00
totalCurrentAssets 41738000.00
accountsPayable 673368000.00
accumulatedOtherComprehensiveIncome 3044000.00
commonStockTotalEquity 417000.00
nonCurrrentAssetsOther -416179000.00
nonCurrentAssetsTotal 416179000.00
liabilitiesAndStockholdersEquity 759751000.00
cashAndShortTermInvestments 41738000.00
propertyPlantAndEquipmentGross 6632000.00
propertyPlantAndEquipmentNet 6632000.00
commonStockSharesOutstanding 28552682.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 731274000.00
totalLiab 654535000.00
totalStockholderEquity 76739000.00
commonStock 279000.00
retainedEarnings 75198000.00
otherLiab 3016000.00
otherAssets 294839000.00
cash 28651000.00
netDebt -28651000.00
otherStockholderEquity 1262000.00
propertyPlantEquipment 6805000.00
totalCurrentAssets 28651000.00
accountsPayable 651519000.00
accumulatedOtherComprehensiveIncome 578000.00
commonStockTotalEquity 279000.00
nonCurrrentAssetsOther -407784000.00
nonCurrentAssetsTotal 407784000.00
liabilitiesAndStockholdersEquity 731274000.00
cashAndShortTermInvestments 28651000.00
propertyPlantAndEquipmentGross 6805000.00
propertyPlantAndEquipmentNet 6805000.00
commonStockSharesOutstanding 19054568.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 684081000.00
totalLiab 609335000.00
totalStockholderEquity 74746000.00
commonStock 279000.00
retainedEarnings 72550000.00
otherLiab 4465000.00
otherAssets 258226000.00
cash 28209000.00
netDebt -28209000.00
otherStockholderEquity 1917000.00
propertyPlantEquipment 7156000.00
totalCurrentAssets 28209000.00
shortTermInvestments 27000000.00
accountsPayable 604870000.00
accumulatedOtherComprehensiveIncome 962000.00
commonStockTotalEquity 279000.00
nonCurrrentAssetsOther -397646000.00
nonCurrentAssetsTotal 397646000.00
liabilitiesAndStockholdersEquity 684081000.00
cashAndShortTermInvestments 28209000.00
propertyPlantAndEquipmentGross 7156000.00
propertyPlantAndEquipmentNet 7156000.00
commonStockSharesOutstanding 18838993.00
2001-09-30
date 2001-09-30
filing_date 2001-11-05
currency_symbol USD
totalAssets 696234000.00
totalLiab 620619000.00
totalStockholderEquity 75615000.00
commonStock 282000.00
retainedEarnings 72814000.00
otherLiab 4333000.00
otherAssets 299866000.00
cash 28171000.00
netDebt -28171000.00
otherStockholderEquity 2519000.00
propertyPlantEquipment 7257000.00
totalCurrentAssets 28171000.00
accountsPayable 616286000.00
accumulatedOtherComprehensiveIncome 2002000.00
commonStockTotalEquity 282000.00
nonCurrrentAssetsOther -368197000.00
nonCurrentAssetsTotal 368197000.00
liabilitiesAndStockholdersEquity 696234000.00
cashAndShortTermInvestments 28171000.00
propertyPlantAndEquipmentGross 7257000.00
propertyPlantAndEquipmentNet 7257000.00
commonStockSharesOutstanding 19371649.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 673102000.00
totalLiab 599969000.00
totalStockholderEquity 73133000.00
commonStock 284000.00
retainedEarnings 71140000.00
otherLiab 4305000.00
otherAssets 320672000.00
cash 28242000.00
netDebt -28242000.00
otherStockholderEquity 1709000.00
propertyPlantEquipment 7115000.00
totalCurrentAssets 28242000.00
accountsPayable 595664000.00
accumulatedOtherComprehensiveIncome 1063000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther -324188000.00
nonCurrentAssetsTotal 324188000.00
liabilitiesAndStockholdersEquity 673102000.00
cashAndShortTermInvestments 28242000.00
propertyPlantAndEquipmentGross 7115000.00
propertyPlantAndEquipmentNet 7115000.00
commonStockSharesOutstanding 19582857.00
2001-03-31
date 2001-03-31
filing_date 2001-05-08
currency_symbol USD
totalAssets 638039000.00
totalLiab 565039000.00
totalStockholderEquity 73000000.00
commonStock 287000.00
retainedEarnings 71072000.00
otherLiab 3547000.00
otherAssets 285871000.00
cash 21720000.00
netDebt -21720000.00
otherStockholderEquity 1641000.00
propertyPlantEquipment 7022000.00
totalCurrentAssets 21720000.00
accountsPayable 561492000.00
accumulatedOtherComprehensiveIncome 1255000.00
commonStockTotalEquity 287000.00
nonCurrrentAssetsOther -330448000.00
nonCurrentAssetsTotal 330448000.00
liabilitiesAndStockholdersEquity 638039000.00
cashAndShortTermInvestments 21720000.00
propertyPlantAndEquipmentGross 7022000.00
propertyPlantAndEquipmentNet 7022000.00
commonStockSharesOutstanding 19783953.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 625992000.00
totalLiab 555126000.00
totalStockholderEquity 70866000.00
commonStock 289000.00
retainedEarnings 68737000.00
otherLiab 4654000.00
otherAssets 285058000.00
cash 23872000.00
netDebt -23872000.00
otherStockholderEquity 1840000.00
propertyPlantEquipment 7021000.00
totalCurrentAssets 23872000.00
shortTermInvestments 87800000.00
accountsPayable 550472000.00
accumulatedOtherComprehensiveIncome 652000.00
commonStockTotalEquity 289000.00
nonCurrrentAssetsOther -317062000.00
nonCurrentAssetsTotal 317062000.00
liabilitiesAndStockholdersEquity 625992000.00
cashAndShortTermInvestments 23872000.00
propertyPlantAndEquipmentGross 7021000.00
propertyPlantAndEquipmentNet 7021000.00
commonStockSharesOutstanding 19496423.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalAssets 621055000.00
totalLiab 552602000.00
totalStockholderEquity 68453000.00
commonStock 289000.00
retainedEarnings 67437000.00
otherLiab 2560000.00
otherAssets 194393000.00
cash 118087000.00
netDebt -118087000.00
otherStockholderEquity 727000.00
propertyPlantEquipment 6566000.00
totalCurrentAssets 118087000.00
accountsPayable 550042000.00
accumulatedOtherComprehensiveIncome -495000.00
commonStockTotalEquity 289000.00
nonCurrrentAssetsOther -308575000.00
nonCurrentAssetsTotal 308575000.00
liabilitiesAndStockholdersEquity 621055000.00
cashAndShortTermInvestments 118087000.00
propertyPlantAndEquipmentGross 6566000.00
propertyPlantAndEquipmentNet 6566000.00
commonStockSharesOutstanding 19923354.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 617561000.00
totalLiab 550994000.00
totalStockholderEquity 66567000.00
commonStock 292000.00
retainedEarnings 66401000.00
otherLiab 3004000.00
otherAssets 287674000.00
cash 23223000.00
netDebt -23223000.00
otherStockholderEquity -126000.00
propertyPlantEquipment 6683000.00
totalCurrentAssets 23223000.00
accountsPayable 547990000.00
accumulatedOtherComprehensiveIncome -1017000.00
commonStockTotalEquity 292000.00
nonCurrrentAssetsOther -306664000.00
nonCurrentAssetsTotal 306664000.00
liabilitiesAndStockholdersEquity 617561000.00
cashAndShortTermInvestments 23223000.00
propertyPlantAndEquipmentGross 6683000.00
propertyPlantAndEquipmentNet 6683000.00
commonStockSharesOutstanding 20065745.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 581328000.00
totalLiab 515648000.00
totalStockholderEquity 65680000.00
commonStock 294000.00
retainedEarnings 65186000.00
otherLiab 1759000.00
otherAssets 271484000.00
cash 12982000.00
netDebt -12982000.00
otherStockholderEquity 200000.00
propertyPlantEquipment 6712000.00
totalCurrentAssets 12982000.00
accountsPayable 513889000.00
accumulatedOtherComprehensiveIncome -1352000.00
commonStockTotalEquity 294000.00
nonCurrrentAssetsOther -296862000.00
nonCurrentAssetsTotal 296862000.00
liabilitiesAndStockholdersEquity 581328000.00
cashAndShortTermInvestments 12982000.00
propertyPlantAndEquipmentGross 6712000.00
propertyPlantAndEquipmentNet 6712000.00
commonStockSharesOutstanding 60486439.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 570600000.00
totalLiab 506400000.00
totalStockholderEquity 64200000.00
commonStock 300000.00
retainedEarnings 63000000.00
otherAssets 251800000.00
cash 21200000.00
netDebt -21200000.00
otherStockholderEquity 900000.00
totalCurrentAssets 21200000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -297600000.00
nonCurrentAssetsTotal 297600000.00
liabilitiesAndStockholdersEquity 570600000.00
cashAndShortTermInvestments 21200000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 19922220.00
1999-09-30
date 1999-09-30
filing_date 1999-12-10
currency_symbol USD
totalAssets 564500000.00
totalLiab 499500000.00
totalStockholderEquity 65000000.00
commonStock 300000.00
retainedEarnings 63700000.00
otherAssets 185400000.00
cash 86300000.00
netDebt -86300000.00
otherStockholderEquity 1000000.00
totalCurrentAssets 86300000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -292800000.00
nonCurrentAssetsTotal 292800000.00
liabilitiesAndStockholdersEquity 564500000.00
cashAndShortTermInvestments 86300000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 20331000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 543400000.00
totalLiab 478800000.00
totalStockholderEquity 64600000.00
retainedEarnings 63700000.00
otherAssets 181900000.00
cash 92100000.00
netDebt -92100000.00
otherStockholderEquity 900000.00
totalCurrentAssets 92100000.00
nonCurrrentAssetsOther -269400000.00
nonCurrentAssetsTotal 269400000.00
liabilitiesAndStockholdersEquity 543400000.00
cashAndShortTermInvestments 92100000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 20412000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 538200000.00
totalLiab 471800000.00
totalStockholderEquity 66400000.00
retainedEarnings 61500000.00
otherAssets 174800000.00
cash 91800000.00
netDebt -91800000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 91800000.00
nonCurrrentAssetsOther -271600000.00
nonCurrentAssetsTotal 271600000.00
liabilitiesAndStockholdersEquity 538200000.00
cashAndShortTermInvestments 91800000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 20877750.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 547600000.00
totalLiab 482500000.00
totalStockholderEquity 65100000.00
retainedEarnings 59300000.00
otherAssets 174300000.00
cash 92300000.00
netDebt -92300000.00
otherStockholderEquity 5800000.00
totalCurrentAssets 92300000.00
nonCurrrentAssetsOther -281000000.00
nonCurrentAssetsTotal 281000000.00
liabilitiesAndStockholdersEquity 547600000.00
cashAndShortTermInvestments 92300000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 20877750.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 518200000.00
totalLiab 454000000.00
totalStockholderEquity 64200000.00
retainedEarnings 58000000.00
otherAssets 173400000.00
cash 68900000.00
netDebt -68900000.00